Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 921,300 | $83.63M | 8.3% | $90.77 * | $35.71 | +3.1% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 352,785 | $65.51M | 6.5% | $185.69 * | $220.49 | +1.1% | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 576,692 | $59.1M | 5.9% | $102.49 * | $44.82 | +2.5% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 241,462 | $42.16M | 4.2% | $174.61 | $111.72 | +53.3% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 646,036 | $39.97M | 4.0% | $61.86 * | $82.51 | -3.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 128,458 | $39.6M | 4.0% | $308.31 * | $191.64 | +56.0% | COM | 594918104 |
| — | INVESCO ADVANTAGE MUN INCOME | 71,710 | $21.39M | 2.1% | $298.23 | $292.80 | — | SH BEN INT | 46132E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 203,329 | $15.9M | 1.6% | $78.20 | $64.60 | +21.1% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 29,742 | $13.43M | 1.3% | $451.65 | $287.82 | +56.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 18,115 | $10.43M | 1.0% | $575.82 * | $271.34 | +102.6% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 197,552 | $9.68M | 1.0% | $49.00 | $49.06 | -0.1% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,184 | $9.593M | 1.0% | $352.89 | $283.31 | +24.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,631 | $8.578M | 0.9% | $3260.36 * | $121.33 | +34.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 47,851 | $8.481M | 0.8% | $177.24 * | $128.46 | +23.5% | COM | 478160104 |
| ALTL | PACER FDS TR | 178,099 | $7.979M | 0.8% | $44.80 | $44.03 | +1.7% | LUNT LRG CP ALTR | 69374H717 |
| ACN | ACCENTURE PLC IRELAND | 21,917 | $7.391M | 0.7% | $337.23 * | $173.43 | +83.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 24,484 | $7.182M | 0.7% | $293.33 * | $95.65 | +167.0% | COM | 235851102 |
| ESGU | ISHARES TR | 68,198 | $6.912M | 0.7% | $101.35 | $90.75 | +11.7% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 277,000 | $6.9M | 0.7% | $24.91 | $26.36 | -5.5% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 2,384 | $6.658M | 0.7% | $2792.79 * | $70.38 | +96.9% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 99,130 | $6.571M | 0.7% | $66.29 | $65.85 | +0.7% | INNOVATION ETF | 00214Q104 |
| VCR | VANGUARD WORLD FDS | 21,402 | $6.532M | 0.7% | $305.21 | $202.26 | +50.9% | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 22,203 | $6.059M | 0.6% | $272.89 * | $18.37 | +48.3% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,018 | $6.05M | 0.6% | $42.30 | $33.19 | +27.5% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 40,873 | $5.572M | 0.6% | $136.32 * | $109.32 | +12.9% | COM | 46625H100 |
| TSLA | TESLA INC | 5,156 | $5.556M | 0.6% | $1077.58 * | $149.44 | +140.4% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 113,974 | $5.524M | 0.6% | $48.47 * | $40.46 | +8.7% | COM | 949746101 |
| V | VISA INC | 24,521 | $5.438M | 0.5% | $221.77 * | $146.79 | +46.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 35,014 | $5.35M | 0.5% | $152.80 * | $112.58 | +23.4% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 10,897 | $5.146M | 0.5% | $472.24 * | $303.41 | +51.9% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 9,390 | $5.137M | 0.5% | $547.07 | $275.14 | +98.8% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 27,183 | $4.911M | 0.5% | $180.66 | $157.22 | +14.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 16,206 | $4.851M | 0.5% | $299.33 * | $210.34 | +29.4% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,650 | $4.673M | 0.5% | $67.09 | $51.69 | +29.8% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 16,988 | $4.641M | 0.5% | $273.19 * | $151.70 | +64.9% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,164 | $4.477M | 0.4% | $62.91 | $67.92 | -7.4% | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 50,405 | $4.468M | 0.4% | $88.64 * | $107.53 | +14.5% | MSCI INFO TECH I | 316092808 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,201 | $4.428M | 0.4% | $169.00 * | $26.56 | +27.2% | NASDAQ INTERNT | 46137V530 |
| WM | WASTE MGMT INC DEL | 27,848 | $4.414M | 0.4% | $158.50 * | $108.17 | +38.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 10,543 | $4.325M | 0.4% | $410.22 * | $391.87 | +1.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 17,465 | $4.319M | 0.4% | $247.29 * | $193.74 | +17.1% | COM | 580135101 |
| COWZ | PACER FDS TR | 83,363 | $4.15M | 0.4% | $49.78 | $47.63 | +4.5% | US CASH COWS 100 | 69374H881 |
| PSA | PUBLIC STORAGE | 10,502 | $4.099M | 0.4% | $390.31 * | $189.30 | +71.8% | COM | 74460D109 |
| PTLC | PACER FDS TR | 102,054 | $3.964M | 0.4% | $38.84 | $30.05 | +29.3% | TRENDP US LAR CP | 69374H105 |
| — | ANSYS INC | 12,158 | $3.862M | 0.4% | $317.65 | $181.97 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 22,963 | $3.844M | 0.4% | $167.40 * | $118.44 | +25.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 19,549 | $3.804M | 0.4% | $194.59 * | $129.76 | +30.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 14,107 | $3.771M | 0.4% | $267.31 * | $182.12 | +41.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 7,337 | $3.742M | 0.4% | $510.02 * | $291.40 | +64.1% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 50,199 | $3.738M | 0.4% | $74.46 * | $32.19 | +15.7% | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 37,484 | $3.725M | 0.4% | $99.38 * | $68.26 | +39.2% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 27,105 | $3.713M | 0.4% | $136.99 | $113.20 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 17,243 | $3.698M | 0.4% | $214.46 * | $133.33 | +34.6% | CL B | 911312106 |
| QUAL | ISHARES TR | 26,406 | $3.555M | 0.4% | $134.63 | $88.02 | +53.0% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,268 | $3.527M | 0.4% | $2781.55 * | $74.94 | +84.2% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 25,055 | $3.507M | 0.4% | $139.97 * | $82.31 | +65.6% | COM | 94106B101 |
| VDC | VANGUARD WORLD FDS | 17,659 | $3.459M | 0.3% | $195.88 | $164.45 | +19.1% | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 27,081 | $3.433M | 0.3% | $126.77 * | $189.36 | +17.5% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,914 | $3.429M | 0.3% | $78.08 | $81.56 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 20,011 | $3.367M | 0.3% | $168.26 | $129.23 | +30.2% | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 62,388 | $3.332M | 0.3% | $53.41 | $44.62 | +19.7% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 53,146 | $3.295M | 0.3% | $62.00 * | $43.24 | +28.2% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,363 | $3.275M | 0.3% | $50.10 | $53.09 | -5.6% | MTG-BKD SECS ETF | 92206C771 |
| TGT | TARGET CORP | 15,418 | $3.272M | 0.3% | $212.22 * | $164.57 | +14.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 47,129 | $3.266M | 0.3% | $69.30 * | $47.43 | +19.7% | COM | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,692 | $3.244M | 0.3% | $183.36 | $113.45 | +61.6% | COM | 759509102 |
| FALN | ISHARES TR | 116,445 | $3.233M | 0.3% | $27.76 | $29.77 | -6.8% | FALN ANGLS USD | 46435G474 |
| ZTS | ZOETIS INC | 12,792 | $3.232M | 0.3% | $252.66 * | $167.18 | +8.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 13,193 | $3.19M | 0.3% | $241.79 * | $167.99 | +27.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 18,391 | $2.981M | 0.3% | $162.09 * | $67.85 | +108.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 35,976 | $2.971M | 0.3% | $82.58 * | $49.55 | +46.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 11,668 | $2.968M | 0.3% | $254.37 | $195.55 | +30.1% | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 21,687 | $2.96M | 0.3% | $136.49 * | $61.12 | +99.9% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,230 | $2.942M | 0.3% | $71.36 | $61.53 | +16.0% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 17,627 | $2.871M | 0.3% | $162.88 * | $89.00 | +57.3% | COM | 166764100 |
| CACI | CACI INTL INC | 15,925 | $2.848M | 0.3% | $178.84 * | $275.68 | +9.3% | CL A | 127190304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,751 | $2.799M | 0.3% | $157.68 | $117.92 | +33.7% | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 54,758 | $2.789M | 0.3% | $50.93 * | $41.17 | -3.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 27,862 | $2.78M | 0.3% | $99.78 * | $68.12 | +27.4% | COM | 025537101 |
| CALF | PACER FDS TR | 68,530 | $2.748M | 0.3% | $40.10 | $43.17 | -7.1% | PACER US SMALL | 69374H857 |
| ACES | ALPS ETF TR | 42,997 | $2.723M | 0.3% | $63.33 | $70.42 | -10.1% | CLEAN ENERGY | 00162Q460 |
| KLAC | KLA CORP | 7,436 | $2.722M | 0.3% | $366.06 * | $157.90 | +122.8% | COM NEW | 482480100 |
| MSCI | MSCI INC | 5,409 | $2.72M | 0.3% | $502.87 * | $145.69 | +230.8% | COM | 55354G100 |
| SPYM | SPDR SER TR | 49,848 | $2.648M | 0.3% | $53.12 | $51.44 | +3.3% | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 30,489 | $2.582M | 0.3% | $84.69 * | $66.93 | +14.2% | COM | 65339F101 |
| PTNQ | PACER FDS TR | 49,329 | $2.576M | 0.3% | $52.22 | $41.09 | +27.1% | TRENDP 100 ETF | 69374H303 |
| ED | CONSOLIDATED EDISON INC | 27,185 | $2.574M | 0.3% | $94.68 * | $59.36 | +40.2% | COM | 209115104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,296 | $2.572M | 0.3% | $485.65 * | $325.25 | +45.1% | COM | 609839105 |
| USMV | ISHARES TR | 32,602 | $2.529M | 0.3% | $77.57 | $55.63 | +39.4% | MSCI USA MIN VOL | 46429B697 |
| EPR | EPR PPTYS | 45,819 | $2.507M | 0.3% | $54.72 | $25.20 | — | COM SH BEN INT | 26884U109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,132 | $2.467M | 0.2% | $174.57 * | $153.40 | +9.7% | COM | 363576109 |
| INTU | INTUIT | 5,099 | $2.452M | 0.2% | $480.88 * | $220.13 | +113.1% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,411 | $2.358M | 0.2% | $86.02 | $93.26 | -7.7% | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 11,560 | $2.348M | 0.2% | $203.11 | $164.22 | +23.7% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 45,140 | $2.337M | 0.2% | $51.77 * | $29.21 | +45.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 30,421 | $2.307M | 0.2% | $75.84 * | $67.89 | +2.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 10,331 | $2.302M | 0.2% | $222.82 * | $162.36 | +28.0% | COM | 149123101 |
| STPZ | PIMCO ETF TR | 41,924 | $2.284M | 0.2% | $54.48 | $54.48 | -0.0% | 1-5 US TIP IDX | 72201R205 |
| GAIN | GLADSTONE INVT CORP | 140,544 | $2.267M | 0.2% | $16.13 * | $4.78 | +109.2% | COM | 376546107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,274 | $2.223M | 0.2% | $155.74 * | $95.77 | +52.5% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 10,601 | $2.22M | 0.2% | $209.41 * | $158.55 | +20.8% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 17,995 | $2.216M | 0.2% | $123.15 * | $110.90 | -3.5% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 13,251 | $2.189M | 0.2% | $165.20 * | $103.08 | +50.0% | COM | 032654105 |
| DIVO | AMPLIFY ETF TR | 57,761 | $2.163M | 0.2% | $37.45 | $36.84 | +1.7% | CWP ENHANCED DIV | 032108409 |
| ROK | ROCKWELL AUTOMATION INC | 7,691 | $2.154M | 0.2% | $280.07 * | $240.86 | +8.8% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 8,613 | $2.15M | 0.2% | $249.62 * | $225.14 | +7.1% | COM | 824348106 |
| WELL | WELLTOWER INC | 22,305 | $2.144M | 0.2% | $96.12 * | $59.23 | +47.7% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 15,235 | $2.118M | 0.2% | $139.02 * | $152.62 | -19.7% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 7,844 | $2.087M | 0.2% | $266.06 * | $225.28 | +8.1% | COM | 075887109 |
| SPYX | SPDR SER TR | 18,523 | $2.056M | 0.2% | $111.00 * | $33.76 | +9.6% | SPDR S&P 500 ETF | 78468R796 |
| XLP | SELECT SECTOR SPDR TR | 26,930 | $2.044M | 0.2% | $75.90 | $64.75 | +17.2% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,403 | $2.006M | 0.2% | $455.60 | $316.08 | +44.1% | COM | 00724F101 |
| MMM | 3M CO | 13,296 | $1.979M | 0.2% | $148.84 * | $122.71 | -12.1% | COM | 88579Y101 |
| SDOG | ALPS ETF TR | 35,872 | $1.975M | 0.2% | $55.06 | $47.13 | +16.8% | SECTR DIV DOGS | 00162Q858 |
| XLK | SELECT SECTOR SPDR TR | 12,368 | $1.966M | 0.2% | $158.96 * | $51.56 | +54.1% | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 16,322 | $1.954M | 0.2% | $119.72 | $135.10 | — | SHS | G6095L109 |
| FSK | FS KKR CAP CORP | 20,491 | $1.927M | 0.2% | $94.04 * | $11.71 | +11.8% | COM | 302635206 |
| VGT | VANGUARD WORLD FDS | 4,608 | $1.919M | 0.2% | $416.45 * | $41.51 | +25.4% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 23,261 | $1.909M | 0.2% | $82.07 * | $64.19 | +14.0% | COM | 58933Y105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 141,155 | $1.907M | 0.2% | $13.51 * | $5.72 | +52.7% | COM | 70806A106 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1.845M | 0.2% | $357.42 * | $311.57 | +12.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 6,087 | $1.836M | 0.2% | $301.63 | $295.62 | +2.0% | COM NEW | 46120E602 |
| ARKG | ARK ETF TR | 39,620 | $1.82M | 0.2% | $45.94 | $74.94 | -38.7% | GENOMIC REV ETF | 00214Q302 |
| ANGL | VANECK ETF TRUST | 59,782 | $1.817M | 0.2% | $30.39 | $30.53 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| BA | BOEING CO | 9,351 | $1.791M | 0.2% | $191.53 | $256.90 | -25.5% | COM | 097023105 |
| FLOT | ISHARES TR | 34,983 | $1.767M | 0.2% | $50.51 | $50.82 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 24,484 | $1.766M | 0.2% | $72.13 | $70.26 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| CORP | PIMCO ETF TR | 16,836 | $1.753M | 0.2% | $104.12 | $107.35 | -3.0% | INV GRD CRP BD | 72201R817 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 28,449 | $1.747M | 0.2% | $61.41 | $61.20 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| HEI | HEICO CORP NEW | 11,377 | $1.747M | 0.2% | $153.56 | $103.93 | +47.7% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 33,274 | $1.739M | 0.2% | $52.26 * | $30.73 | +25.9% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,495 | $1.737M | 0.2% | $165.51 * | $113.26 | +34.9% | COM | 030420103 |
| META | META PLATFORMS INC | 7,631 | $1.697M | 0.2% | $222.38 | $198.37 | +11.3% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,425 | $1.68M | 0.2% | $490.51 | $348.45 | +40.8% | UTSER1 S&PDCRP | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC | 3,751 | $1.669M | 0.2% | $444.95 | $368.07 | +20.9% | COM | 902252105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,628 | $1.634M | 0.2% | $75.55 | $67.03 | +12.7% | S&P MDCP QUALITY | 46137V472 |
| ESGE | ISHARES INC | 44,403 | $1.631M | 0.2% | $36.73 | $40.75 | -9.9% | ESG AWR MSCI EM | 46434G863 |
| APH | AMPHENOL CORP NEW | 21,615 | $1.629M | 0.2% | $75.36 * | $29.26 | +24.3% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,020 | $1.627M | 0.2% | $90.29 * | $47.95 | +68.6% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 6,475 | $1.608M | 0.2% | $248.34 * | $147.80 | +47.2% | COM | 053484101 |
| TTC | TORO CO | 18,810 | $1.608M | 0.2% | $85.49 | $100.23 | -14.7% | COM | 891092108 |
| ISTB | ISHARES TR | 32,978 | $1.598M | 0.2% | $48.46 | $51.24 | -5.4% | CORE 1 5 YR USD | 46432F859 |
| SBUX | STARBUCKS CORP | 17,170 | $1.562M | 0.2% | $90.97 * | $92.47 | -10.2% | COM | 855244109 |
| — | UNILEVER PLC | 34,086 | $1.553M | 0.2% | $45.56 | $55.83 | — | SPON ADR NEW | 904767704 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,951 | $1.511M | 0.2% | $84.17 * | $102.95 | +6.0% | US EQTY OPPT ETF | 336920103 |
| IUSB | ISHARES TR | 30,332 | $1.505M | 0.2% | $49.62 | $52.76 | -5.9% | CORE TOTAL USD | 46434V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,597 | $1.477M | 0.1% | $410.62 | $407.88 | -0.3% | COM | 955306105 |
| — | LAM RESEARCH CORP | 2,740 | $1.473M | 0.1% | $537.59 | $349.34 | — | COM | 512807108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,498 | $1.463M | 0.1% | $49.60 | $53.11 | -6.6% | TCW OPPORTUNIS | 33740F805 |
| MDT | MEDTRONIC PLC | 13,171 | $1.461M | 0.1% | $110.93 * | $89.95 | +9.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 25,395 | $1.416M | 0.1% | $55.76 * | $38.98 | +27.1% | COM | 17275R102 |
| T | AT&T INC | 59,507 | $1.406M | 0.1% | $23.63 * | $15.98 | -9.9% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 5,608 | $1.402M | 0.1% | $250.00 * | $222.52 | +2.0% | COM | 009158106 |
| SPLB | SPDR SER TR | 49,928 | $1.387M | 0.1% | $27.78 | $29.15 | -4.7% | PORTFOLIO LN COR | 78464A367 |
| XLF | SELECT SECTOR SPDR TR | 36,011 | $1.38M | 0.1% | $38.32 | $33.43 | +14.6% | FINANCIAL | 81369Y605 |
| VLUE | ISHARES TR | 13,075 | $1.367M | 0.1% | $104.55 | $80.45 | +30.0% | MSCI USA VALUE | 46432F388 |
| SPTL | SPDR SER TR | 35,855 | $1.356M | 0.1% | $37.82 | $40.56 | -6.8% | PORTFOLIO LN TSR | 78464A664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,633 | $1.351M | 0.1% | $99.10 * | $58.56 | +55.4% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 15,728 | $1.345M | 0.1% | $85.52 * | $69.68 | +12.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 8,774 | $1.332M | 0.1% | $151.81 * | $80.29 | +78.6% | SHS | G29183103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,743 | $1.322M | 0.1% | $70.53 | $67.98 | +3.7% | COM SHS | 33735J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,370 | $1.322M | 0.1% | $157.95 | $143.60 | +10.0% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 8,645 | $1.32M | 0.1% | $152.69 * | $181.52 | -19.7% | SHS | G8994E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,827 | $1.315M | 0.1% | $148.97 | $146.09 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| NSC | NORFOLK SOUTHN CORP | 4,578 | $1.306M | 0.1% | $285.28 * | $252.93 | +3.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 10,858 | $1.285M | 0.1% | $118.35 * | $96.40 | +14.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,492 | $1.277M | 0.1% | $170.45 * | $103.13 | +56.4% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 7,142 | $1.242M | 0.1% | $173.90 * | $198.92 | -18.2% | COM | 053611109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,670 | $1.226M | 0.1% | $183.81 * | $22.68 | +62.1% | S&P500 PUR GWT | 46137V266 |
| BBDC | BARINGS BDC INC | 118,154 | $1.222M | 0.1% | $10.34 * | $6.94 | -2.6% | COM | 06759L103 |
| KOMP | SPDR SER TR | 23,465 | $1.219M | 0.1% | $51.95 | $56.40 | -7.9% | S&P KENSHO NEW | 78468R648 |
| INTC | INTEL CORP | 24,553 | $1.217M | 0.1% | $49.57 * | $45.66 | +1.4% | COM | 458140100 |
| FLRN | SPDR SER TR | 39,861 | $1.215M | 0.1% | $30.48 | $30.70 | -0.7% | BLOOMBERG INVT | 78468R200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,068 | $1.21M | 0.1% | $52.45 | $57.05 | -8.1% | TOTAL RETURN | 46090A804 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 68,045 | $1.2M | 0.1% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 29,267 | $1.172M | 0.1% | $40.05 | $34.79 | +15.1% | GSCI CMDTY STGY | 46431W853 |
| KDP | KEURIG DR PEPPER INC | 30,724 | $1.164M | 0.1% | $37.89 * | $26.57 | +29.1% | COM | 49271V100 |
| EQIX | EQUINIX INC | 1,556 | $1.154M | 0.1% | $741.65 * | $635.08 | +8.2% | COM | 29444U700 |
| — | GLAXOSMITHKLINE PLC | 26,017 | $1.133M | 0.1% | $43.55 | $35.70 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVER FINL SVCS | 8,545 | $1.132M | 0.1% | $132.48 | $132.48 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 14,591 | $1.115M | 0.1% | $76.42 * | $26.56 | +43.9% | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 53,096 | $1.112M | 0.1% | $20.94 * | $9.13 | +60.3% | COM | 04010L103 |
| SUSC | ISHARES TR | 43,885 | $1.103M | 0.1% | $25.13 | $27.38 | -8.2% | ESG AWRE USD ETF | 46435G193 |
| MDYG | SPDR SER TR | 14,843 | $1.102M | 0.1% | $74.24 | $54.96 | +35.0% | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 7,289 | $1.086M | 0.1% | $148.99 * | $35.50 | +33.2% | COM | 931142103 |
| — | ATLAS CORP | 73,700 | $1.082M | 0.1% | $14.68 | $7.09 | — | SHARES | Y0436Q109 |
| SPIB | SPDR SER TR | 31,567 | $1.078M | 0.1% | $34.15 | $34.41 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| ARKW | ARK ETF TR | 12,343 | $1.077M | 0.1% | $87.26 | $70.77 | +23.2% | NEXT GNRTN INTER | 00214Q401 |
| CDC | VICTORY PORTFOLIOS II | 14,722 | $1.058M | 0.1% | $71.87 | $61.40 | +17.0% | VCSHS US EQ INCM | 92647N824 |
| SPYV | SPDR SER TR | 24,920 | $1.04M | 0.1% | $41.73 | $30.57 | +36.6% | PRTFLO S&P500 VL | 78464A508 |
| PTBD | PACER FDS TR | 42,744 | $1.039M | 0.1% | $24.31 | $26.99 | -9.9% | TRENDPILOT US BD | 69374H642 |
| — | ISHARES TR | 38,192 | $1.018M | 0.1% | $26.65 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| IQV | IQVIA HLDGS INC | 4,304 | $995K | 0.1% | $231.18 | $242.88 | -4.8% | COM | 46266C105 |
| IEMG | ISHARES INC | 17,892 | $994K | 0.1% | $55.56 | $54.23 | +2.4% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 10,465 | $993K | 0.1% | $94.89 | $87.98 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| EOG | EOG RES INC | 8,270 | $986K | 0.1% | $119.23 * | $70.90 | +42.2% | COM | 26875P101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,190 | $985K | 0.1% | $74.68 | $73.49 | +1.6% | SHS ISSUED FRST | 33733C108 |
| ARB | ALTSHARES TRUST | 36,810 | $976K | 0.1% | $26.51 | $26.25 | +1.0% | MERGER ARBITRAGE | 02210T108 |
| VPU | VANGUARD WORLD FDS | 5,840 | $945K | 0.1% | $161.82 | $127.42 | +27.0% | UTILITIES ETF | 92204A876 |
| FAST | FASTENAL CO | 15,885 | $944K | 0.1% | $59.43 * | $21.68 | +24.8% | COM | 311900104 |
| ICSH | ISHARES TR | 18,516 | $929K | 0.1% | $50.17 | $50.50 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| RBC | RBC BEARINGS INC | 4,783 | $927K | 0.1% | $193.81 | $214.85 | -9.8% | COM | 75524B104 |
| AGGY | WISDOMTREE TR | 18,915 | $905K | 0.1% | $47.85 | $53.25 | -10.1% | YIELD ENHANCD US | 97717X511 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,621 | $902K | 0.1% | $344.14 * | $274.50 | +18.0% | CL A | 78410G104 |
| CMI | CUMMINS INC | 4,400 | $902K | 0.1% | $205.00 * | $224.26 | -16.5% | COM | 231021106 |
| XT | ISHARES TR | 15,039 | $888K | 0.1% | $59.05 | $55.76 | +5.9% | EXPONENTIAL TECH | 46434V381 |
| ET | ENERGY TRANSFER L P | 78,876 | $883K | 0.1% | $11.19 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| LTPZ | PIMCO ETF TR | 10,625 | $877K | 0.1% | $82.54 | $85.79 | -3.8% | 15+ YR US TIPS | 72201R304 |
| LEG | LEGGETT & PLATT INC | 25,167 | $876K | 0.1% | $34.81 | $40.17 | -13.4% | COM | 524660107 |
| SHYG | ISHARES TR | 19,893 | $874K | 0.1% | $43.94 | $44.78 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| JMBS | JANUS DETROIT STR TR | 17,301 | $864K | 0.1% | $49.94 | $53.57 | -6.8% | HENDERSON MTG | 47103U852 |
| LCII | LCI INDS | 8,318 | $863K | 0.1% | $103.75 * | $116.58 | -23.2% | COM | 50189K103 |
| ABBNY | ABB LTD | 26,600 | $860K | 0.1% | $32.33 * | $33.64 | -7.8% | SPONSORED ADR | 000375204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,509 | $847K | 0.1% | $187.85 | $175.33 | +7.2% | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP | 20,494 | $845K | 0.1% | $41.23 * | $27.23 | +37.4% | COM | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,770 | $844K | 0.1% | $44.97 | $44.97 | — | COM | 637417106 |
| HYGH | ISHARES U S ETF TR | 9,466 | $825K | 0.1% | $87.15 | $87.55 | -0.5% | IT RT HDG HGYL | 46431W606 |
| SAR | SARATOGA INVT CORP | 29,965 | $817K | 0.1% | $27.27 | $21.97 | +24.1% | COM NEW | 80349A208 |
| MCO | MOODYS CORP | 2,418 | $816K | 0.1% | $337.47 * | $141.79 | +130.4% | COM | 615369105 |
| IEFA | ISHARES TR | 11,723 | $815K | 0.1% | $69.52 | $64.62 | +7.6% | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 10,068 | $814K | 0.1% | $80.85 | $77.94 | — | COM | 92936U109 |
| ARKQ | ARK ETF TR | 11,908 | $806K | 0.1% | $67.69 | $64.29 | +5.2% | AUTNMUS TECHNLGY | 00214Q203 |
| PLD | PROLOGIS INC. | 4,987 | $805K | 0.1% | $161.42 * | $89.18 | +61.4% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,001 | $805K | 0.1% | $201.20 * | $132.59 | +27.2% | COM | 015271109 |
| NKE | NIKE INC | 37,463 | $802K | 0.1% | $21.41 * | $130.54 | -3.1% | CL B | 654106103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,478 | $798K | 0.1% | $106.71 | $116.86 | -8.7% | COM SHS | 33735K108 |
| INFL | LISTED FD TR | 23,918 | $797K | 0.1% | $33.32 | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| SLQD | ISHARES TR | 15,855 | $783K | 0.1% | $49.39 | $51.73 | -4.6% | 0-5YR INVT GR CP | 46434V100 |
| GNRC | GENERAC HLDGS INC | 2,556 | $760K | 0.1% | $297.34 | $286.33 | +3.8% | COM | 368736104 |
| QCOM | QUALCOMM INC | 4,958 | $758K | 0.1% | $152.88 * | $92.01 | +52.5% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,429 | $752K | 0.1% | $13.57 | $14.47 | -6.2% | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 1,671 | $737K | 0.1% | $441.05 * | $280.54 | +42.3% | COM | 539830109 |
| SPYG | SPDR SER TR | 11,108 | $735K | 0.1% | $66.17 | $41.10 | +61.1% | PRTFLO S&P500 GW | 78464A409 |
| HEDJ | WISDOMTREE TR | 9,992 | $735K | 0.1% | $73.56 * | $33.00 | +11.5% | EUROPE HEDGED EQ | 97717X701 |
| — | LINDE PLC | 2,286 | $730K | 0.1% | $319.34 | $293.43 | — | SHS | G5494J103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,061 | $700K | 0.1% | $21.83 | $17.74 | +23.1% | HIG YLD EQ DIV | 46137V563 |
| AXP | AMERICAN EXPRESS CO | 3,716 | $695K | 0.1% | $187.03 * | $112.60 | +58.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 6,206 | $693K | 0.1% | $111.67 * | $78.09 | +23.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 6,142 | $672K | 0.1% | $109.41 | $105.91 | +3.2% | COM | 007903107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,421 | $659K | 0.1% | $149.06 | $147.75 | +0.9% | NY ARCA BIOTECH | 33733E203 |
| IT | GARTNER INC | 2,203 | $655K | 0.1% | $297.32 | $312.12 | -4.7% | COM | 366651107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,433 | $652K | 0.1% | $52.44 | $57.40 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 19,605 | $640K | 0.1% | $32.64 | $39.87 | -18.1% | EM EX ST-OWNED | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,512 | $633K | 0.1% | $84.27 | $85.30 | -1.2% | WTR ETF | 33733B100 |
| XLC | SELECT SECTOR SPDR TR | 9,081 | $625K | 0.1% | $68.83 | $62.73 | +9.7% | COMMUNICATION | 81369Y852 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,241 | $625K | 0.1% | $86.31 | $79.19 | +9.0% | S&P MDCP MOMNTUM | 46137V464 |
| FLTR | VANECK ETF TRUST | 24,389 | $612K | 0.1% | $25.09 | $25.25 | -0.6% | INVESTMENT GRD | 92189F486 |
| NFLX | NETFLIX INC | 1,619 | $606K | 0.1% | $374.31 * | $50.14 | -25.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 7,033 | $598K | 0.1% | $85.03 * | $60.55 | +17.6% | COM | 25746U109 |
| IVOL | KRANESHARES TR | 21,955 | $562K | 0.1% | $25.60 | $26.27 | -2.5% | QUADRTC INT RT | 500767736 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,029 | $559K | 0.1% | $184.55 * | $131.68 | +15.5% | COM | 22822V101 |
| ARKF | ARK ETF TR | 19,155 | $556K | 0.1% | $29.03 | $53.71 | -45.9% | FINTECH INNOVA | 00214Q708 |
| SITM | SITIME CORP | 2,236 | $554K | 0.1% | $247.76 | $106.53 | +132.6% | COM | 82982T106 |
| HSY | HERSHEY CO | 2,537 | $550K | 0.1% | $216.79 * | $140.30 | +40.5% | COM | 427866108 |
| CSL | CARLISLE COS INC | 2,175 | $535K | 0.1% | $245.98 * | $224.06 | +5.1% | COM | 142339100 |
| — | ISHARES TR | 20,493 | $533K | 0.1% | $26.01 | $26.99 | — | IBONDS DEC | 46435U697 |
| PYPL | PAYPAL HLDGS INC | 4,569 | $528K | 0.1% | $115.56 | $221.91 | -48.0% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 55,136 | $528K | 0.1% | $9.58 | $11.42 | — | COM | 670928100 |
| XBI | SPDR SER TR | 5,834 | $524K | 0.1% | $89.82 | $119.45 | -24.8% | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 774 | $523K | 0.1% | $675.71 * | $96.74 | -30.1% | CL A | 82509L107 |
| AEE | AMEREN CORP | 5,552 | $521K | 0.1% | $93.84 * | $77.82 | +7.6% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,267 | $516K | 0.1% | $227.61 * | $160.25 | +31.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,134 | $507K | 0.1% | $447.09 * | $280.57 | +50.0% | COM | 666807102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,765 | $507K | 0.1% | $134.66 * | $53.86 | -16.7% | DWA HEALTHCARE | 46137V852 |
| SYY | SYSCO CORP | 6,191 | $505K | 0.1% | $81.57 * | $68.07 | +8.4% | COM | 871829107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,875 | $502K | 0.1% | $129.55 * | $25.41 | +70.1% | DYNMC SEMICNDT | 46137V647 |
| ORLY | OREILLY AUTOMOTIVE INC | 725 | $497K | 0.0% | $685.52 * | $42.12 | +8.4% | COM | 67103H107 |
| LOW | LOWES COS INC | 2,451 | $495K | 0.0% | $201.96 * | $187.67 | +0.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,730 | $492K | 0.0% | $73.11 * | $51.16 | +21.7% | COM | 110122108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,963 | $488K | 0.0% | $54.45 | $60.94 | -10.6% | CONSUMR DISCRE | 33734X101 |
| PLUG | PLUG POWER INC | 16,993 | $486K | 0.0% | $28.60 | $44.83 | -36.2% | COM NEW | 72919P202 |
| DNL | WISDOMTREE TR | 12,211 | $485K | 0.0% | $39.72 | $38.21 | +4.0% | GLB US QTLY DIV | 97717W844 |
| FNV | FRANCO NEV CORP | 3,040 | $485K | 0.0% | $159.54 * | $125.75 | +22.5% | COM | 351858105 |
| AVGO | BROADCOM INC | 758 | $477K | 0.0% | $629.29 * | $37.41 | +57.0% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,634 | $472K | 0.0% | $48.99 | $50.68 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 7,002 | $466K | 0.0% | $66.55 | $59.94 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| VNLA | JANUS DETROIT STR TR | 9,504 | $466K | 0.0% | $49.03 | $50.07 | -2.0% | HENDRSN SHRT ETF | 47103U886 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,761 | $464K | 0.0% | $17.34 | $11.57 | +49.7% | OIL FD | 46140H403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,568 | $464K | 0.0% | $130.04 * | $93.34 | +20.4% | COM | 459200101 |
| UUP | INVESCO DB US DLR INDEX TR | 17,622 | $463K | 0.0% | $26.27 | $25.94 | +1.4% | BULLISH FD | 46141D203 |
| — | GABELLI CONV & INC SECS FD I | 75,629 | $463K | 0.0% | $6.12 | $5.58 | — | COM | 36240B109 |
| ORCL | ORACLE CORP | 5,563 | $460K | 0.0% | $82.69 * | $66.35 | +18.5% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,319 | $458K | 0.0% | $347.23 | $280.78 | +23.5% | UT SER 1 | 78467X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,676 | $456K | 0.0% | $80.34 | $92.20 | -12.8% | LONG TERM TREAS | 92206C847 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,639 | $455K | 0.0% | $98.08 | $101.57 | -3.4% | COM SHS | 33735B108 |
| BX | BLACKSTONE INC | 3,568 | $453K | 0.0% | $126.96 * | $49.68 | +125.5% | COM | 09260D107 |
| BCD | ABRDN ETFS | 11,902 | $453K | 0.0% | $38.06 | $34.94 | +9.1% | BBRG ALL COMMDY | 003261203 |
| SUSB | ISHARES TR | 18,146 | $447K | 0.0% | $24.63 | $26.10 | -5.6% | ESG AWRE 1 5 YR | 46435G243 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,273 | $446K | 0.0% | $25.82 | $20.70 | +24.8% | BASE METALS FD | 46140H700 |
| — | LMP CAP & INCOME FD INC | 30,452 | $445K | 0.0% | $14.61 | $12.46 | — | COM | 50208A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,222 | $437K | 0.0% | $53.15 | $40.14 | +32.3% | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 1,049 | $436K | 0.0% | $415.63 * | $322.59 | +22.3% | COM | 244199105 |
| MINT | PIMCO ETF TR | 4,349 | $436K | 0.0% | $100.25 | $101.93 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| QTUM | ETF SER SOLUTIONS | 8,603 | $435K | 0.0% | $50.56 | $49.39 | +2.3% | DEFIANCE QUANT | 26922A420 |
| SJNK | SPDR SER TR | 16,490 | $433K | 0.0% | $26.26 | $26.77 | -2.0% | BLOOMBERG SHT TE | 78468R408 |
| SDG | ISHARES TR | 5,065 | $432K | 0.0% | $85.29 | $85.29 | +0.0% | MSCI GBL SUS DEV | 46435G532 |
| MLN | VANECK ETF TRUST | 22,233 | $431K | 0.0% | $19.39 | $21.73 | -10.7% | LONG MUNI ETF | 92189F536 |
| SMH | VANECK ETF TRUST | 1,563 | $422K | 0.0% | $269.99 * | $78.62 | +71.6% | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 14,683 | $415K | 0.0% | $28.26 | $26.22 | +7.9% | US INFR DEV ETF | 37954Y673 |
| ITM | VANECK ETF TRUST | 8,763 | $415K | 0.0% | $47.36 | $51.73 | -8.5% | INTRMDT MUNI ETF | 92189H201 |
| SDY | SPDR SER TR | 3,176 | $407K | 0.0% | $128.15 | $116.52 | +9.9% | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 4,359 | $407K | 0.0% | $93.37 | $64.29 | +45.3% | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 1,611 | $405K | 0.0% | $251.40 * | $193.02 | +14.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 8,635 | $404K | 0.0% | $46.79 * | $37.74 | +10.4% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 2,663 | $403K | 0.0% | $151.33 * | $131.89 | -3.5% | COM | 74144T108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,153 | $399K | 0.0% | $55.78 | $54.24 | +2.9% | S&P MIDCP LOW | 46138E198 |
| XLRE | SELECT SECTOR SPDR TR | 8,189 | $396K | 0.0% | $48.36 | $38.70 | +24.9% | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,408 | $396K | 0.0% | $47.10 | $47.79 | -1.5% | SENIOR LN FD | 33738D309 |
| UA | UNDER ARMOUR INC | 25,390 | $395K | 0.0% | $15.56 | $18.71 | -16.8% | CL C | 904311206 |
| SUI | SUN CMNTYS INC | 2,232 | $391K | 0.0% | $175.18 | $113.56 | — | COM | 866674104 |
| CW | CURTISS WRIGHT CORP | 2,585 | $388K | 0.0% | $150.10 | $140.29 | +5.7% | COM | 231561101 |
| USHY | ISHARES TR | 9,995 | $388K | 0.0% | $38.82 | $39.60 | -1.9% | BROAD USD HIGH | 46435U853 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,248 | $381K | 0.0% | $33.87 | $30.84 | +9.8% | ALT ABSLT STRG | 33740Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $379K | 0.0% | $1353.57 * | $117.17 | +21.9% | COM | 88262P102 |
| BOTZ | GLOBAL X FDS | 12,943 | $375K | 0.0% | $28.97 | $34.56 | -16.1% | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 599 | $373K | 0.0% | $622.70 * | $61.37 | +69.1% | COM | 697435105 |
| HYS | PIMCO ETF TR | 3,864 | $372K | 0.0% | $96.27 | $100.07 | -3.9% | 0-5 HIGH YIELD | 72201R783 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,395 | $363K | 0.0% | $38.64 | $42.26 | -8.6% | EUROPE ALPHADEX | 33737J117 |
| XHB | SPDR SER TR | 5,695 | $360K | 0.0% | $63.21 | $59.84 | +5.6% | S&P HOMEBUILD | 78464A888 |
| TW | TRADEWEB MKTS INC | 4,035 | $355K | 0.0% | $87.98 | $86.71 | +1.3% | CL A | 892672106 |
| FMB | FIRST TR EXCH TRADED FD III | 6,588 | $350K | 0.0% | $53.13 | $54.06 | -1.9% | MANAGD MUN ETF | 33739N108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,169 | $349K | 0.0% | $56.57 | $60.38 | -6.4% | INDLS PROD DUR | 33734X150 |
| XLI | SELECT SECTOR SPDR TR | 3,346 | $345K | 0.0% | $103.11 | $74.80 | +37.7% | SBI INT-INDS | 81369Y704 |
| TFI | SPDR SER TR | 7,030 | $337K | 0.0% | $47.94 | $52.06 | -8.0% | NUVEEN BLMBRG MU | 78468R721 |
| CRL | CHARLES RIV LABS INTL INC | 1,180 | $335K | 0.0% | $283.90 | $388.52 | -26.9% | COM | 159864107 |
| EAGG | ISHARES TR | 6,457 | $333K | 0.0% | $51.57 | $52.97 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| SO | SOUTHERN CO | 4,570 | $331K | 0.0% | $72.43 * | $58.69 | +7.6% | COM | 842587107 |
| ECL | ECOLAB INC | 1,856 | $328K | 0.0% | $176.72 * | $201.76 | -16.1% | COM | 278865100 |
| PBA | PEMBINA PIPELINE CORP | 8,500 | $320K | 0.0% | $37.65 * | $27.96 | +12.2% | COM | 706327103 |
| CSX | CSX CORP | 8,535 | $320K | 0.0% | $37.49 * | $30.16 | +17.7% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,092 | $313K | 0.0% | $286.63 * | $186.06 | +48.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 16,495 | $312K | 0.0% | $18.91 * | $14.19 | +7.9% | COM | 49456B101 |
| — | MARATHON OIL CORP | 12,214 | $307K | 0.0% | $25.14 | $5.82 | — | COM | 565849106 |
| DLN | WISDOMTREE TR | 4,662 | $306K | 0.0% | $65.64 | $55.89 | +17.6% | US LARGECAP DIVD | 97717W307 |
| SPMD | SPDR SER TR | 6,458 | $305K | 0.0% | $47.23 | $38.63 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 3,240 | $304K | 0.0% | $93.83 * | $69.24 | +13.6% | COM | 718172109 |
| ASHR | DBX ETF TR | 9,142 | $303K | 0.0% | $33.14 | $35.87 | -7.7% | XTRACK HRVST CSI | 233051879 |
| JNK | SPDR SER TR | 2,897 | $297K | 0.0% | $102.52 | $109.27 | -6.2% | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 3,415 | $295K | 0.0% | $86.38 * | $64.72 | +16.2% | COM | 718546104 |
| HPQ | HP INC | 8,114 | $295K | 0.0% | $36.36 * | $29.00 | +9.2% | COM | 40434L105 |
| JSML | JANUS DETROIT STR TR | 5,041 | $289K | 0.0% | $57.33 | $66.40 | -13.6% | HENDERSN CAP ETF | 47103U100 |
| GDX | VANECK ETF TRUST | 7,482 | $287K | 0.0% | $38.36 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| BOND | PIMCO ETF TR | 2,800 | $285K | 0.0% | $101.79 | $110.19 | -7.6% | ACTIVE BD ETF | 72201R775 |
| SF | STIFEL FINL CORP | 4,176 | $284K | 0.0% | $68.01 * | $66.73 | -5.5% | COM | 860630102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,974 | $283K | 0.0% | $25.79 | $24.12 | — | COM | 293792107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,666 | $279K | 0.0% | $76.10 | $78.34 | -3.0% | INDXX NEXTG ETF | 33737K205 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $279K | 0.0% | $62.00 | $45.78 | — | COM | 32054K103 |
| DGRW | WISDOMTREE TR | 4,326 | $275K | 0.0% | $63.57 | $41.34 | +54.0% | US QTLY DIV GRT | 97717X669 |
| SLV | ISHARES SILVER TR | 11,941 | $273K | 0.0% | $22.86 | $23.00 | -0.5% | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 2,715 | $271K | 0.0% | $99.82 * | $62.64 | +39.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,042 | $269K | 0.0% | $131.73 * | $112.93 | +12.8% | COM | 038222105 |
| MDYV | SPDR SER TR | 3,809 | $268K | 0.0% | $70.36 | $68.70 | +2.4% | S&P 400 MDCP VAL | 78464A839 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,451 | $266K | 0.0% | $48.80 | $47.04 | +3.8% | MNGD FUTRS STRGY | 33739G103 |
| — | HANESBRANDS INC | 17,591 | $262K | 0.0% | $14.89 | $16.03 | — | COM | 410345102 |
| SPYD | SPDR SER TR | 5,927 | $261K | 0.0% | $44.04 | $39.82 | +10.4% | PRTFLO S&P500 HI | 78468R788 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,178 | $255K | 0.0% | $80.24 | $73.98 | +8.5% | COM | 42328H109 |
| MKSI | MKS INSTRS INC | 1,691 | $254K | 0.0% | $150.21 * | $99.55 | +45.9% | COM | 55306N104 |
| NUE | NUCOR CORP | 1,699 | $253K | 0.0% | $148.91 * | $115.55 | +21.5% | COM | 670346105 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $252K | 0.0% | $11.43 | $13.20 | — | COM | 46132C107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,837 | $251K | 0.0% | $25.52 | $23.77 | +7.2% | KBW PREM YIELD | 46138E594 |
| CRM | SALESFORCE COM INC | 1,181 | $251K | 0.0% | $212.53 | $204.64 | +2.5% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,912 | $247K | 0.0% | $31.22 | $31.22 | — | COM | 681936100 |
| TS | TENARIS S A | 8,155 | $245K | 0.0% | $30.04 | $26.01 | +15.6% | SPONSORED ADS | 88031M109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,984 | $244K | 0.0% | $48.96 | $45.82 | +7.0% | S&P SMLCP LOW | 46138G102 |
| AGNC | AGNC INVT CORP | 18,516 | $243K | 0.0% | $13.12 | $17.53 | — | COM | 00123Q104 |
| MUNI | PIMCO ETF TR | 4,564 | $242K | 0.0% | $53.02 | $56.71 | -6.5% | INTER MUN BD ACT | 72201R866 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,856 | $240K | 0.0% | $22.11 | $24.31 | -9.2% | CEF INM COMPSI | 46138E404 |
| REMX | VANECK ETF TRUST | 2,017 | $239K | 0.0% | $118.49 | $113.44 | +4.3% | RARE EARTH/STRTG | 92189H805 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $237K | 0.0% | $76.33 | $76.55 | — | COM | 29472R108 |
| LIT | GLOBAL X FDS | 3,072 | $237K | 0.0% | $77.15 | $82.85 | -7.1% | LITHIUM BTRY ETF | 37954Y855 |
| MGM | MGM RESORTS INTERNATIONAL | 5,653 | $237K | 0.0% | $41.92 | $26.64 | +57.4% | COM | 552953101 |
| F | FORD MTR CO DEL | 13,852 | $234K | 0.0% | $16.89 * | $14.55 | -10.9% | COM | 345370860 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,431 | $234K | 0.0% | $96.26 | $94.34 | +1.8% | PHYSCL PRECS MET | 003263100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 722 | $233K | 0.0% | $322.71 | $211.03 | +52.8% | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 2,373 | $233K | 0.0% | $98.19 * | $87.45 | +3.8% | COM | 291011104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,441 | $230K | 0.0% | $15.93 | $9.58 | +66.3% | ENERGY ALPHADX | 33734X127 |
| MORT | VANECK ETF TRUST | 13,064 | $223K | 0.0% | $17.07 | $21.93 | -22.1% | MORTGAGE REIT | 92189F452 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,269 | $221K | 0.0% | $51.77 | $38.18 | +35.6% | PRECIOUS METAL | 46140H502 |
| NOW | SERVICENOW INC | 397 | $221K | 0.0% | $556.68 * | $121.09 | -8.0% | COM | 81762P102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,507 | $218K | 0.0% | $62.16 | $52.39 | +18.4% | DYNMC BIOTECH | 46137V787 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6,868 | $218K | 0.0% | $31.74 | $33.88 | -6.2% | NASDAQ BK ETF | 33738R860 |
| GBIL | GOLDMAN SACHS ETF TR | 2,177 | $218K | 0.0% | $100.14 | $100.13 | -0.2% | ACCES TREASURY | 381430529 |
| DOCU | DOCUSIGN INC | 2,031 | $218K | 0.0% | $107.34 | $230.60 | -53.5% | COM | 256163106 |
| SMMD | ISHARES TR | 3,502 | $218K | 0.0% | $62.25 | $66.19 | -5.8% | RUSEL 2500 ETF | 46435G268 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,756 | $216K | 0.0% | $78.37 | $74.11 | +5.7% | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $215K | 0.0% | $104.47 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| HYD | VANECK ETF TRUST | 3,687 | $212K | 0.0% | $57.50 | $63.33 | -9.4% | HIGH YLD MUNIETF | 92189H409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,256 | $210K | 0.0% | $64.50 | $65.58 | -1.5% | NAS CLNEDG GREEN | 33733E500 |
| — | ACTIVISION BLIZZARD INC | 2,622 | $210K | 0.0% | $80.09 | $80.09 | — | COM | 00507V109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,218 | $206K | 0.0% | $169.13 * | $33.61 | +0.7% | S&P500 EQL STP | 46137V373 |
| RWO | SPDR INDEX SHS FDS | 3,817 | $206K | 0.0% | $53.97 | $50.69 | +6.5% | DJ GLB RL ES ETF | 78463X749 |
| SPMB | SPDR SER TR | 8,555 | $205K | 0.0% | $23.96 | $24.61 | -2.6% | PORTFLI MORTGAGE | 78464A383 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,921 | $204K | 0.0% | $52.03 | $51.76 | +0.3% | S&P SMLCP MOMENT | 46137V498 |
| EWJ | ISHARES INC | 3,269 | $201K | 0.0% | $61.49 | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| CATH | GLOBAL X FDS | 3,611 | $201K | 0.0% | $55.66 | $57.27 | -2.6% | S&P 500 CATHOLIC | 37954Y889 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,125 | $198K | 0.0% | $19.56 | $20.45 | -4.5% | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $197K | 0.0% | $14.79 | $17.72 | — | COM | 67071L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,272 | $194K | 0.0% | $14.62 * | $13.07 | -5.8% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,973 | $192K | 0.0% | $13.74 | $20.56 | -33.2% | CL A | 69608A108 |
| — | INVESCO EXCHANGE TRADED FD T | 12,717 | $164K | 0.0% | $12.90 | $11.81 | — | GBL LISTED PVT | 46137V589 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $144K | 0.0% | $10.36 | $11.80 | — | COM | 23342Q101 |
| — | BLACKROCK RES & COMMODITIES | 11,405 | $126K | 0.0% | $11.05 | $11.05 | — | SHS | 09257A108 |
| PSEC | PROSPECT CAP CORP | 14,538 | $120K | 0.0% | $8.25 * | $4.94 | +1.8% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $118K | 0.0% | $11.73 | $12.62 | — | COM | 27828H105 |
| — | GLOBAL X FDS | 10,133 | $116K | 0.0% | $11.45 | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $113K | 0.0% | $9.87 | $11.79 | — | COM | 723762100 |
| — | SANDSTORM GOLD LTD | 13,565 | $110K | 0.0% | $8.11 | $6.77 | — | COM NEW | 80013R206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,608 | $78,000 | 0.0% | $6.19 | $6.21 | -0.4% | SPONSORED ADS | 606822104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,871 | $57,000 | 0.0% | $3.38 | $4.21 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,407 | $37,000 | 0.0% | $2.57 | $2.74 | -6.1% | SPONSORED ADR | 60687Y109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,250 | $25,000 | 0.0% | $1.89 | $5.48 | — | COM NEW | 03842K200 |
| — | POLARITYTE INC | 12,820 | $3,000 | 0.0% | $0.23 | $0.62 | — | COM | 731094108 |