CIK: 0001694435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $1,001,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 921,300 | $83,627 | 8.3% | $90.12 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 352,785 | $65,508 | 6.5% | $186.02 | — | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 576,692 | $59,103 | 5.9% | $103.86 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 241,462 | $42,162 | 4.2% | $111.72 | +47.5% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 646,036 | $39,965 | 4.0% | $82.51 | +1.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 128,458 | $39,605 | 4.0% | $191.64 | +52.1% | COM | 594918104 |
| — | INVESCO ADVANTAGE MUN INCOME | 71,710 | $21,386 | 2.1% | $292.80 | — | SH BEN INT | 46132E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 203,329 | $15,900 | 1.6% | $65.92 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 29,742 | $13,433 | 1.3% | $287.33 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 18,115 | $10,431 | 1.0% | $271.34 | +84.6% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 197,552 | $9,680 | 1.0% | $49.27 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,184 | $9,593 | 1.0% | $283.31 | +14.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,631 | $8,578 | 0.9% | $121.33 | +27.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 47,851 | $8,481 | 0.8% | $128.46 | +18.2% | COM | 478160104 |
| ALTL | PACER FDS TR | 178,099 | $7,979 | 0.8% | $45.56 | — | LUNT LRG CP ALTR | 69374H717 |
| ACN | ACCENTURE PLC IRELAND | 21,917 | $7,391 | 0.7% | $173.43 | +83.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 24,484 | $7,182 | 0.7% | $95.65 | +156.9% | COM | 235851102 |
| ESGU | ISHARES TR | 68,198 | $6,912 | 0.7% | $92.84 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 277,000 | $6,900 | 0.7% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 2,384 | $6,658 | 0.7% | $70.38 | +91.7% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 99,130 | $6,571 | 0.7% | $74.17 | — | INNOVATION ETF | 00214Q104 |
| VCR | VANGUARD WORLD FDS | 21,402 | $6,532 | 0.7% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 22,203 | $6,059 | 0.6% | $18.37 | +36.3% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,018 | $6,050 | 0.6% | $33.75 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 40,873 | $5,572 | 0.6% | $109.32 | +22.3% | COM | 46625H100 |
| TSLA | TESLA INC | 5,156 | $5,556 | 0.6% | $149.44 | +108.4% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 113,974 | $5,524 | 0.6% | $40.46 | +19.9% | COM | 949746101 |
| V | VISA INC | 24,521 | $5,438 | 0.5% | $146.79 | +43.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 35,014 | $5,350 | 0.5% | $112.58 | +26.3% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 10,897 | $5,146 | 0.5% | $303.41 | +44.7% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 9,390 | $5,137 | 0.5% | $275.14 | +91.2% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 27,183 | $4,911 | 0.5% | $161.21 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 16,206 | $4,851 | 0.5% | $210.34 | +49.3% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,650 | $4,673 | 0.5% | $53.09 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 16,988 | $4,641 | 0.5% | $151.70 | +52.0% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,164 | $4,477 | 0.4% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 50,405 | $4,468 | 0.4% | $88.49 | — | MSCI INFO TECH I | 316092808 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,201 | $4,428 | 0.4% | $143.62 | — | NASDAQ INTERNT | 46137V530 |
| WM | WASTE MGMT INC DEL | 27,848 | $4,414 | 0.4% | $108.17 | +31.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 10,543 | $4,325 | 0.4% | $391.87 | +0.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 17,465 | $4,319 | 0.4% | $193.74 | +17.6% | COM | 580135101 |
| COWZ | PACER FDS TR | 83,363 | $4,150 | 0.4% | $48.98 | — | US CASH COWS 100 | 69374H881 |
| PSA | PUBLIC STORAGE | 10,502 | $4,099 | 0.4% | $189.30 | +59.1% | COM | 74460D109 |
| PTLC | PACER FDS TR | 102,054 | $3,964 | 0.4% | $31.04 | — | TRENDP US LAR CP | 69374H105 |
| — | ANSYS INC | 12,158 | $3,862 | 0.4% | $181.97 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 22,963 | $3,844 | 0.4% | $118.44 | +25.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 19,549 | $3,804 | 0.4% | $129.76 | +31.3% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 14,107 | $3,771 | 0.4% | $182.12 | +36.3% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 7,337 | $3,742 | 0.4% | $291.40 | +54.8% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 50,199 | $3,738 | 0.4% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 37,484 | $3,725 | 0.4% | $68.26 | +39.4% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 27,105 | $3,713 | 0.4% | $114.47 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 17,243 | $3,698 | 0.4% | $133.33 | +32.9% | CL B | 911312106 |
| QUAL | ISHARES TR | 26,406 | $3,555 | 0.4% | $89.99 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,268 | $3,527 | 0.4% | $74.94 | +79.9% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 25,055 | $3,507 | 0.4% | $82.31 | +51.7% | COM | 94106B101 |
| VDC | VANGUARD WORLD FDS | 17,659 | $3,459 | 0.3% | $167.39 | — | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 27,081 | $3,433 | 0.3% | $189.36 | +8.2% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,914 | $3,429 | 0.3% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 20,011 | $3,367 | 0.3% | $130.63 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 62,388 | $3,332 | 0.3% | $45.42 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 53,146 | $3,295 | 0.3% | $43.24 | +25.0% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,363 | $3,275 | 0.3% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| TGT | TARGET CORP | 15,418 | $3,272 | 0.3% | $164.57 | +16.3% | COM | 87612E106 |
| O | REALTY INCOME CORP | 47,129 | $3,266 | 0.3% | $47.43 | +16.6% | COM | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,692 | $3,244 | 0.3% | $113.45 | +52.5% | COM | 759509102 |
| FALN | ISHARES TR | 116,445 | $3,233 | 0.3% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| ZTS | ZOETIS INC | 12,792 | $3,232 | 0.3% | $167.18 | +13.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 13,193 | $3,190 | 0.3% | $167.99 | +21.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 18,391 | $2,981 | 0.3% | $67.85 | +86.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 35,976 | $2,971 | 0.3% | $49.55 | +37.0% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 11,668 | $2,968 | 0.3% | $199.76 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 21,687 | $2,960 | 0.3% | $61.12 | +79.5% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,230 | $2,942 | 0.3% | $88.65 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 17,627 | $2,871 | 0.3% | $89.00 | +37.9% | COM | 166764100 |
| CACI | CACI INTL INC | 15,925 | $2,848 | 0.3% | $275.68 | +0.1% | CL A | 127190304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,751 | $2,799 | 0.3% | $120.65 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 54,758 | $2,789 | 0.3% | $41.17 | +0.8% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 27,862 | $2,780 | 0.3% | $68.12 | +16.3% | COM | 025537101 |
| CALF | PACER FDS TR | 68,530 | $2,748 | 0.3% | $42.01 | — | PACER US SMALL | 69374H857 |
| ACES | ALPS ETF TR | 42,997 | $2,723 | 0.3% | $73.27 | — | CLEAN ENERGY | 00162Q460 |
| KLAC | KLA CORP | 7,436 | $2,722 | 0.3% | $157.90 | +127.4% | COM NEW | 482480100 |
| MSCI | MSCI INC | 5,409 | $2,720 | 0.3% | $145.69 | +240.7% | COM | 55354G100 |
| SPYM | SPDR SER TR | 49,848 | $2,648 | 0.3% | $51.83 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 30,489 | $2,582 | 0.3% | $66.93 | +7.7% | COM | 65339F101 |
| PTNQ | PACER FDS TR | 49,329 | $2,576 | 0.3% | $42.37 | — | TRENDP 100 ETF | 69374H303 |
| ED | CONSOLIDATED EDISON INC | 27,185 | $2,574 | 0.3% | $59.36 | +27.3% | COM | 209115104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,296 | $2,572 | 0.3% | $325.25 | +30.0% | COM | 609839105 |
| USMV | ISHARES TR | 32,602 | $2,529 | 0.3% | $56.87 | — | MSCI USA MIN VOL | 46429B697 |
| EPR | EPR PPTYS | 45,819 | $2,507 | 0.3% | $25.20 | — | COM SH BEN INT | 26884U109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,132 | $2,467 | 0.2% | $153.40 | 0.0% | COM | 363576109 |
| INTU | INTUIT | 5,099 | $2,452 | 0.2% | $220.13 | +126.9% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,411 | $2,358 | 0.2% | $93.53 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 11,560 | $2,348 | 0.2% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 45,140 | $2,337 | 0.2% | $29.21 | +45.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 30,421 | $2,307 | 0.2% | $67.89 | +6.5% | COM | 194162103 |
| CAT | CATERPILLAR INC | 10,331 | $2,302 | 0.2% | $162.36 | +20.4% | COM | 149123101 |
| STPZ | PIMCO ETF TR | 41,924 | $2,284 | 0.2% | $54.39 | — | 1-5 US TIP IDX | 72201R205 |
| GAIN | GLADSTONE INVT CORP | 140,544 | $2,267 | 0.2% | $4.78 | +102.0% | COM | 376546107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,274 | $2,223 | 0.2% | $95.77 | +49.8% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 10,601 | $2,220 | 0.2% | $158.55 | +28.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 17,995 | $2,216 | 0.2% | $110.90 | +2.8% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 13,251 | $2,189 | 0.2% | $103.08 | +46.7% | COM | 032654105 |
| DIVO | AMPLIFY ETF TR | 57,761 | $2,163 | 0.2% | $37.33 | — | CWP ENHANCED DIV | 032108409 |
| ROK | ROCKWELL AUTOMATION INC | 7,691 | $2,154 | 0.2% | $240.86 | +11.4% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 8,613 | $2,150 | 0.2% | $225.14 | +18.4% | COM | 824348106 |
| WELL | WELLTOWER INC | 22,305 | $2,144 | 0.2% | $59.23 | +32.8% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 15,235 | $2,118 | 0.2% | $152.62 | -11.7% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 7,844 | $2,087 | 0.2% | $225.28 | +7.0% | COM | 075887109 |
| SPYX | SPDR SER TR | 18,523 | $2,056 | 0.2% | $103.55 | — | SPDR S&P 500 ETF | 78468R796 |
| XLP | SELECT SECTOR SPDR TR | 26,930 | $2,044 | 0.2% | $64.78 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,403 | $2,006 | 0.2% | $316.08 | +52.2% | COM | 00724F101 |
| MMM | 3M CO | 13,296 | $1,979 | 0.2% | $122.71 | -6.6% | COM | 88579Y101 |
| SDOG | ALPS ETF TR | 35,872 | $1,975 | 0.2% | $47.00 | — | SECTR DIV DOGS | 00162Q858 |
| XLK | SELECT SECTOR SPDR TR | 12,368 | $1,966 | 0.2% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 16,322 | $1,954 | 0.2% | $135.10 | — | SHS | G6095L109 |
| FSK | FS KKR CAP CORP | 20,491 | $1,927 | 0.2% | $11.71 | +6.2% | COM | 302635206 |
| VGT | VANGUARD WORLD FDS | 4,608 | $1,919 | 0.2% | $347.69 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 23,261 | $1,909 | 0.2% | $64.19 | +8.8% | COM | 58933Y105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 141,155 | $1,907 | 0.2% | $5.72 | +46.3% | COM | 70806A106 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1,845 | 0.2% | $311.57 | +12.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 6,087 | $1,836 | 0.2% | $295.62 | -1.2% | COM NEW | 46120E602 |
| ARKG | ARK ETF TR | 39,620 | $1,820 | 0.2% | $78.53 | — | GENOMIC REV ETF | 00214Q302 |
| ANGL | VANECK ETF TRUST | 59,782 | $1,817 | 0.2% | $30.19 | — | FALLEN ANGEL HG | 92189F437 |
| BA | BOEING CO | 9,351 | $1,791 | 0.2% | $256.90 | -21.9% | COM | 097023105 |
| FLOT | ISHARES TR | 34,983 | $1,767 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 24,484 | $1,766 | 0.2% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| CORP | PIMCO ETF TR | 16,836 | $1,753 | 0.2% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 28,449 | $1,747 | 0.2% | $62.53 | — | EQUITY PREMIUM | 46641Q332 |
| HEI | HEICO CORP NEW | 11,377 | $1,747 | 0.2% | $103.93 | +39.7% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 33,274 | $1,739 | 0.2% | $30.73 | +20.8% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,495 | $1,737 | 0.2% | $113.26 | +29.0% | COM | 030420103 |
| META | META PLATFORMS INC | 7,631 | $1,697 | 0.2% | $198.37 | +25.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,425 | $1,680 | 0.2% | $357.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TYL | TYLER TECHNOLOGIES INC | 3,751 | $1,669 | 0.2% | $368.07 | +22.2% | COM | 902252105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,628 | $1,634 | 0.2% | $69.02 | — | S&P MDCP QUALITY | 46137V472 |
| ESGE | ISHARES INC | 44,403 | $1,631 | 0.2% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| APH | AMPHENOL CORP NEW | 21,615 | $1,629 | 0.2% | $29.26 | +27.5% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,020 | $1,627 | 0.2% | $47.95 | +45.2% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 6,475 | $1,608 | 0.2% | $147.80 | +43.9% | COM | 053484101 |
| TTC | TORO CO | 18,810 | $1,608 | 0.2% | $100.23 | -7.1% | COM | 891092108 |
| ISTB | ISHARES TR | 32,978 | $1,598 | 0.2% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| SBUX | STARBUCKS CORP | 17,170 | $1,562 | 0.2% | $92.47 | -7.1% | COM | 855244109 |
| — | UNILEVER PLC | 34,086 | $1,553 | 0.2% | $55.83 | — | SPON ADR NEW | 904767704 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,951 | $1,511 | 0.2% | $87.00 | — | US EQTY OPPT ETF | 336920103 |
| IUSB | ISHARES TR | 30,332 | $1,505 | 0.2% | $52.19 | — | CORE TOTAL USD | 46434V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,597 | $1,477 | 0.1% | $407.88 | -5.0% | COM | 955306105 |
| — | LAM RESEARCH CORP | 2,740 | $1,473 | 0.1% | $349.34 | — | COM | 512807108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 29,498 | $1,463 | 0.1% | $52.32 | — | TCW OPPORTUNIS | 33740F805 |
| MDT | MEDTRONIC PLC | 13,171 | $1,461 | 0.1% | $89.95 | +4.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 25,395 | $1,416 | 0.1% | $38.98 | +29.0% | COM | 17275R102 |
| T | AT&T INC | 59,507 | $1,406 | 0.1% | $15.98 | -6.7% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 5,608 | $1,402 | 0.1% | $222.52 | +4.2% | COM | 009158106 |
| SPLB | SPDR SER TR | 49,928 | $1,387 | 0.1% | $29.27 | — | PORTFOLIO LN COR | 78464A367 |
| XLF | SELECT SECTOR SPDR TR | 36,011 | $1,380 | 0.1% | $34.92 | — | FINANCIAL | 81369Y605 |
| VLUE | ISHARES TR | 13,075 | $1,367 | 0.1% | $82.11 | — | MSCI USA VALUE | 46432F388 |
| SPTL | SPDR SER TR | 35,855 | $1,356 | 0.1% | $40.28 | — | PORTFOLIO LN TSR | 78464A664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,633 | $1,351 | 0.1% | $58.56 | +48.2% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 15,728 | $1,345 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 8,774 | $1,332 | 0.1% | $80.29 | +83.5% | SHS | G29183103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,743 | $1,322 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,370 | $1,322 | 0.1% | $143.60 | +16.0% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 8,645 | $1,320 | 0.1% | $181.52 | -14.2% | SHS | G8994E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,827 | $1,315 | 0.1% | $148.97 | — | NASDAQ 100 ETF | 46138G649 |
| NSC | NORFOLK SOUTHN CORP | 4,578 | $1,306 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| ABT | ABBOTT LABS | 10,858 | $1,285 | 0.1% | $96.40 | +19.7% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,492 | $1,277 | 0.1% | $103.13 | +44.1% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 7,142 | $1,242 | 0.1% | $198.92 | -12.8% | COM | 053611109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,670 | $1,226 | 0.1% | $117.91 | — | S&P500 PUR GWT | 46137V266 |
| BBDC | BARINGS BDC INC | 118,154 | $1,222 | 0.1% | $6.94 | 0.0% | COM | 06759L103 |
| KOMP | SPDR SER TR | 23,465 | $1,219 | 0.1% | $55.23 | — | S&P KENSHO NEW | 78468R648 |
| INTC | INTEL CORP | 24,553 | $1,217 | 0.1% | $45.66 | +1.1% | COM | 458140100 |
| FLRN | SPDR SER TR | 39,861 | $1,215 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,068 | $1,210 | 0.1% | $57.22 | — | TOTAL RETURN | 46090A804 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 68,045 | $1,200 | 0.1% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 29,267 | $1,172 | 0.1% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| KDP | KEURIG DR PEPPER INC | 30,724 | $1,164 | 0.1% | $26.57 | +28.5% | COM | 49271V100 |
| EQIX | EQUINIX INC | 1,556 | $1,154 | 0.1% | $635.08 | +4.7% | COM | 29444U700 |
| — | GLAXOSMITHKLINE PLC | 26,017 | $1,133 | 0.1% | $35.70 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVER FINL SVCS | 8,545 | $1,132 | 0.1% | $132.48 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 14,591 | $1,115 | 0.1% | $56.14 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 53,096 | $1,112 | 0.1% | $9.13 | +60.2% | COM | 04010L103 |
| SUSC | ISHARES TR | 43,885 | $1,103 | 0.1% | $27.43 | — | ESG AWRE USD ETF | 46435G193 |
| MDYG | SPDR SER TR | 14,843 | $1,102 | 0.1% | $55.45 | — | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 7,289 | $1,086 | 0.1% | $35.50 | +25.6% | COM | 931142103 |
| — | ATLAS CORP | 73,700 | $1,082 | 0.1% | $7.09 | — | SHARES | Y0436Q109 |
| SPIB | SPDR SER TR | 31,567 | $1,078 | 0.1% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKW | ARK ETF TR | 12,343 | $1,077 | 0.1% | $81.61 | — | NEXT GNRTN INTER | 00214Q401 |
| CDC | VICTORY PORTFOLIOS II | 14,722 | $1,058 | 0.1% | $63.55 | — | VCSHS US EQ INCM | 92647N824 |
| SPYV | SPDR SER TR | 24,920 | $1,040 | 0.1% | $30.83 | — | PRTFLO S&P500 VL | 78464A508 |
| PTBD | PACER FDS TR | 42,744 | $1,039 | 0.1% | $26.91 | — | TRENDPILOT US BD | 69374H642 |
| — | ISHARES TR | 38,192 | $1,018 | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| IQV | IQVIA HLDGS INC | 4,304 | $995 | 0.1% | $242.88 | -2.5% | COM | 46266C105 |
| IEMG | ISHARES INC | 17,892 | $994 | 0.1% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 10,465 | $993 | 0.1% | $88.86 | — | S&P 500 DV ARIST | 74348A467 |
| EOG | EOG RES INC | 8,270 | $986 | 0.1% | $70.90 | +31.8% | COM | 26875P101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,190 | $985 | 0.1% | $75.24 | — | SHS ISSUED FRST | 33733C108 |
| ARB | ALTSHARES TRUST | 36,810 | $976 | 0.1% | $26.51 | — | MERGER ARBITRAGE | 02210T108 |
| VPU | VANGUARD WORLD FDS | 5,840 | $945 | 0.1% | $127.57 | — | UTILITIES ETF | 92204A876 |
| FAST | FASTENAL CO | 15,885 | $944 | 0.1% | $21.68 | +17.2% | COM | 311900104 |
| ICSH | ISHARES TR | 18,516 | $929 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| RBC | RBC BEARINGS INC | 4,783 | $927 | 0.1% | $214.85 | -11.2% | COM | 75524B104 |
| AGGY | WISDOMTREE TR | 18,915 | $905 | 0.1% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| CMI | CUMMINS INC | 4,400 | $902 | 0.1% | $224.26 | -12.3% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,621 | $902 | 0.1% | $274.50 | +11.1% | CL A | 78410G104 |
| XT | ISHARES TR | 15,039 | $888 | 0.1% | $56.85 | — | EXPONENTIAL TECH | 46434V381 |
| ET | ENERGY TRANSFER L P | 78,876 | $883 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| LTPZ | PIMCO ETF TR | 10,625 | $877 | 0.1% | $87.85 | — | 15+ YR US TIPS | 72201R304 |
| LEG | LEGGETT & PLATT INC | 25,167 | $876 | 0.1% | $40.17 | -4.6% | COM | 524660107 |
| SHYG | ISHARES TR | 19,893 | $874 | 0.1% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| JMBS | JANUS DETROIT STR TR | 17,301 | $864 | 0.1% | $53.49 | — | HENDERSON MTG | 47103U852 |
| LCII | LCI INDS | 8,318 | $863 | 0.1% | $116.58 | -8.0% | COM | 50189K103 |
| ABBNY | ABB LTD | 26,600 | $860 | 0.1% | $37.57 | — | SPONSORED ADR | 000375204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,509 | $847 | 0.1% | $182.33 | — | DJ INTERNT IDX | 33733E302 |
| BAC | BK OF AMERICA CORP | 20,494 | $845 | 0.1% | $27.23 | +49.9% | COM | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,770 | $844 | 0.1% | $44.97 | — | COM | 637417106 |
| HYGH | ISHARES U S ETF TR | 9,466 | $825 | 0.1% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| SAR | SARATOGA INVT CORP | 29,965 | $817 | 0.1% | $21.97 | +25.1% | COM NEW | 80349A208 |
| MCO | MOODYS CORP | 2,418 | $816 | 0.1% | $141.79 | +129.4% | COM | 615369105 |
| IEFA | ISHARES TR | 11,723 | $815 | 0.1% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 10,068 | $814 | 0.1% | $77.94 | — | COM | 92936U109 |
| ARKQ | ARK ETF TR | 11,908 | $806 | 0.1% | $68.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PLD | PROLOGIS INC. | 4,987 | $805 | 0.1% | $89.18 | +51.9% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,001 | $805 | 0.1% | $132.59 | +22.6% | COM | 015271109 |
| NKE | NIKE INC | 37,463 | $802 | 0.1% | $130.54 | +1.1% | CL B | 654106103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,478 | $798 | 0.1% | $118.66 | — | COM SHS | 33735K108 |
| INFL | LISTED FD TR | 23,918 | $797 | 0.1% | $33.32 | — | HORIZON KINETICS | 53656F623 |
| SLQD | ISHARES TR | 15,855 | $783 | 0.1% | $51.60 | — | 0-5YR INVT GR CP | 46434V100 |
| GNRC | GENERAC HLDGS INC | 2,556 | $760 | 0.1% | $286.33 | +4.8% | COM | 368736104 |
| QCOM | QUALCOMM INC | 4,958 | $758 | 0.1% | $92.01 | +66.9% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,429 | $752 | 0.1% | $14.71 | — | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 1,671 | $737 | 0.1% | $280.54 | +30.1% | COM | 539830109 |
| SPYG | SPDR SER TR | 11,108 | $735 | 0.1% | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| HEDJ | WISDOMTREE TR | 9,992 | $735 | 0.1% | $65.47 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LINDE PLC | 2,286 | $730 | 0.1% | $293.43 | — | SHS | G5494J103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,061 | $700 | 0.1% | $18.06 | — | HIG YLD EQ DIV | 46137V563 |
| AXP | AMERICAN EXPRESS CO | 3,716 | $695 | 0.1% | $112.60 | +52.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 6,206 | $693 | 0.1% | $78.09 | +14.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 6,142 | $672 | 0.1% | $105.91 | +12.7% | COM | 007903107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,421 | $659 | 0.1% | $158.68 | — | NY ARCA BIOTECH | 33733E203 |
| IT | GARTNER INC | 2,203 | $655 | 0.1% | $312.12 | -7.2% | COM | 366651107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,433 | $652 | 0.1% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 19,605 | $640 | 0.1% | $39.14 | — | EM EX ST-OWNED | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,512 | $633 | 0.1% | $85.81 | — | WTR ETF | 33733B100 |
| XLC | SELECT SECTOR SPDR TR | 9,081 | $625 | 0.1% | $66.04 | — | COMMUNICATION | 81369Y852 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,241 | $625 | 0.1% | $82.39 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLTR | VANECK ETF TRUST | 24,389 | $612 | 0.1% | $25.28 | — | INVESTMENT GRD | 92189F486 |
| NFLX | NETFLIX INC | 1,619 | $606 | 0.1% | $50.14 | -17.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 7,033 | $598 | 0.1% | $60.55 | +10.5% | COM | 25746U109 |
| IVOL | KRANESHARES TR | 21,955 | $562 | 0.1% | $25.60 | — | QUADRTC INT RT | 500767736 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,029 | $559 | 0.1% | $131.68 | +10.7% | COM | 22822V101 |
| ARKF | ARK ETF TR | 19,155 | $556 | 0.1% | $51.82 | — | FINTECH INNOVA | 00214Q708 |
| SITM | SITIME CORP | 2,236 | $554 | 0.1% | $106.53 | +103.5% | COM | 82982T106 |
| HSY | HERSHEY CO | 2,537 | $550 | 0.1% | $140.30 | +31.4% | COM | 427866108 |
| CSL | CARLISLE COS INC | 2,175 | $535 | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| — | ISHARES TR | 20,493 | $533 | 0.1% | $26.99 | — | IBONDS DEC | 46435U697 |
| PYPL | PAYPAL HLDGS INC | 4,569 | $528 | 0.1% | $221.91 | -40.2% | COM | 70450Y103 |
| — | NUVEEN MUN VALUE FD INC | 55,136 | $528 | 0.1% | $11.42 | — | COM | 670928100 |
| XBI | SPDR SER TR | 5,834 | $524 | 0.1% | $122.06 | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 774 | $523 | 0.1% | $96.74 | -15.1% | CL A | 82509L107 |
| AEE | AMEREN CORP | 5,552 | $521 | 0.1% | $77.82 | 0.0% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,267 | $516 | 0.1% | $160.25 | +22.9% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,134 | $507 | 0.1% | $280.57 | +38.2% | COM | 666807102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,765 | $507 | 0.1% | $162.54 | — | DWA HEALTHCARE | 46137V852 |
| SYY | SYSCO CORP | 6,191 | $505 | 0.1% | $68.07 | +6.7% | COM | 871829107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,875 | $502 | 0.1% | $73.84 | — | DYNMC SEMICNDT | 46137V647 |
| ORLY | OREILLY AUTOMOTIVE INC | 725 | $497 | 0.0% | $42.12 | +6.0% | COM | 67103H107 |
| LOW | LOWES COS INC | 2,451 | $495 | 0.0% | $187.67 | +13.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,730 | $492 | 0.0% | $51.16 | +11.1% | COM | 110122108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,963 | $488 | 0.0% | $60.66 | — | CONSUMR DISCRE | 33734X101 |
| PLUG | PLUG POWER INC | 16,993 | $486 | 0.0% | $44.83 | -46.8% | COM NEW | 72919P202 |
| DNL | WISDOMTREE TR | 12,211 | $485 | 0.0% | $52.71 | — | GLB US QTLY DIV | 97717W844 |
| FNV | FRANCO NEV CORP | 3,040 | $485 | 0.0% | $125.75 | +10.4% | COM | 351858105 |
| AVGO | BROADCOM INC | 758 | $477 | 0.0% | $37.41 | +47.2% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,634 | $472 | 0.0% | $50.53 | — | FST LOW OPPT EFT | 33739Q200 |
| VNLA | JANUS DETROIT STR TR | 9,504 | $466 | 0.0% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| IXUS | ISHARES TR | 7,002 | $466 | 0.0% | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,568 | $464 | 0.0% | $93.34 | +20.1% | COM | 459200101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,761 | $464 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| UUP | INVESCO DB US DLR INDEX TR | 17,622 | $463 | 0.0% | $26.27 | — | BULLISH FD | 46141D203 |
| — | GABELLI CONV & INC SECS FD I | 75,629 | $463 | 0.0% | $5.58 | — | COM | 36240B109 |
| ORCL | ORACLE CORP | 5,563 | $460 | 0.0% | $66.35 | +16.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,319 | $458 | 0.0% | $288.53 | — | UT SER 1 | 78467X109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,676 | $456 | 0.0% | $91.17 | — | LONG TERM TREAS | 92206C847 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,639 | $455 | 0.0% | $102.02 | — | COM SHS | 33735B108 |
| BX | BLACKSTONE INC | 3,568 | $453 | 0.0% | $49.68 | +115.8% | COM | 09260D107 |
| BCD | ABRDN ETFS | 11,902 | $453 | 0.0% | $38.06 | — | BBRG ALL COMMDY | 003261203 |
| SUSB | ISHARES TR | 18,146 | $447 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,273 | $446 | 0.0% | $20.91 | — | BASE METALS FD | 46140H700 |
| — | LMP CAP & INCOME FD INC | 30,452 | $445 | 0.0% | $12.46 | — | COM | 50208A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,222 | $437 | 0.0% | $44.29 | — | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 1,049 | $436 | 0.0% | $322.59 | +12.5% | COM | 244199105 |
| MINT | PIMCO ETF TR | 4,349 | $436 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| QTUM | ETF SER SOLUTIONS | 8,603 | $435 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| SJNK | SPDR SER TR | 16,490 | $433 | 0.0% | $26.13 | — | BLOOMBERG SHT TE | 78468R408 |
| SDG | ISHARES TR | 5,065 | $432 | 0.0% | $87.63 | — | MSCI GBL SUS DEV | 46435G532 |
| MLN | VANECK ETF TRUST | 22,233 | $431 | 0.0% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| SMH | VANECK ETF TRUST | 1,563 | $422 | 0.0% | $177.18 | — | SEMICONDUCTR ETF | 92189F676 |
| ITM | VANECK ETF TRUST | 8,763 | $415 | 0.0% | $51.49 | — | INTRMDT MUNI ETF | 92189H201 |
| PAVE | GLOBAL X FDS | 14,683 | $415 | 0.0% | $25.98 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FDS | 4,359 | $407 | 0.0% | $66.81 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 3,176 | $407 | 0.0% | $120.23 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 1,611 | $405 | 0.0% | $193.02 | +11.3% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 8,635 | $404 | 0.0% | $37.74 | +13.5% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 2,663 | $403 | 0.0% | $131.89 | -2.2% | COM | 74144T108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,153 | $399 | 0.0% | $52.55 | — | S&P MIDCP LOW | 46138E198 |
| XLRE | SELECT SECTOR SPDR TR | 8,189 | $396 | 0.0% | $40.36 | — | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,408 | $396 | 0.0% | $47.77 | — | SENIOR LN FD | 33738D309 |
| UA | UNDER ARMOUR INC | 25,390 | $395 | 0.0% | $18.71 | -16.3% | CL C | 904311206 |
| SUI | SUN CMNTYS INC | 2,232 | $391 | 0.0% | $113.56 | — | COM | 866674104 |
| USHY | ISHARES TR | 9,995 | $388 | 0.0% | $39.73 | — | BROAD USD HIGH | 46435U853 |
| CW | CURTISS WRIGHT CORP | 2,585 | $388 | 0.0% | $140.29 | 0.0% | COM | 231561101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,248 | $381 | 0.0% | $29.69 | — | ALT ABSLT STRG | 33740Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $379 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| BOTZ | GLOBAL X FDS | 12,943 | $375 | 0.0% | $34.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 599 | $373 | 0.0% | $61.37 | +45.8% | COM | 697435105 |
| HYS | PIMCO ETF TR | 3,864 | $372 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,395 | $363 | 0.0% | $42.02 | — | EUROPE ALPHADEX | 33737J117 |
| XHB | SPDR SER TR | 5,695 | $360 | 0.0% | $63.59 | — | S&P HOMEBUILD | 78464A888 |
| TW | TRADEWEB MKTS INC | 4,035 | $355 | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| FMB | FIRST TR EXCH TRADED FD III | 6,588 | $350 | 0.0% | $53.47 | — | MANAGD MUN ETF | 33739N108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,169 | $349 | 0.0% | $61.74 | — | INDLS PROD DUR | 33734X150 |
| XLI | SELECT SECTOR SPDR TR | 3,346 | $345 | 0.0% | $79.63 | — | SBI INT-INDS | 81369Y704 |
| TFI | SPDR SER TR | 7,030 | $337 | 0.0% | $51.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRL | CHARLES RIV LABS INTL INC | 1,180 | $335 | 0.0% | $388.52 | -20.6% | COM | 159864107 |
| EAGG | ISHARES TR | 6,457 | $333 | 0.0% | $51.57 | — | ESG AWR US AGRGT | 46435U549 |
| SO | SOUTHERN CO | 4,570 | $331 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| ECL | ECOLAB INC | 1,856 | $328 | 0.0% | $201.76 | -11.0% | COM | 278865100 |
| CSX | CSX CORP | 8,535 | $320 | 0.0% | $30.16 | +11.0% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 8,500 | $320 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| LLY | LILLY ELI & CO | 1,092 | $313 | 0.0% | $186.06 | +33.6% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 16,495 | $312 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| — | MARATHON OIL CORP | 12,214 | $307 | 0.0% | $5.82 | — | COM | 565849106 |
| DLN | WISDOMTREE TR | 4,662 | $306 | 0.0% | $77.21 | — | US LARGECAP DIVD | 97717W307 |
| SPMD | SPDR SER TR | 6,458 | $305 | 0.0% | $41.62 | — | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 3,240 | $304 | 0.0% | $69.24 | +19.6% | COM | 718172109 |
| ASHR | DBX ETF TR | 9,142 | $303 | 0.0% | $33.14 | — | XTRACK HRVST CSI | 233051879 |
| JNK | SPDR SER TR | 2,897 | $297 | 0.0% | $109.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 3,415 | $295 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| HPQ | HP INC | 8,114 | $295 | 0.0% | $29.00 | +10.5% | COM | 40434L105 |
| JSML | JANUS DETROIT STR TR | 5,041 | $289 | 0.0% | $66.13 | — | HENDERSN CAP ETF | 47103U100 |
| GDX | VANECK ETF TRUST | 7,482 | $287 | 0.0% | $38.36 | — | GOLD MINERS ETF | 92189F106 |
| BOND | PIMCO ETF TR | 2,800 | $285 | 0.0% | $110.55 | — | ACTIVE BD ETF | 72201R775 |
| SF | STIFEL FINL CORP | 4,176 | $284 | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,974 | $283 | 0.0% | $24.12 | — | COM | 293792107 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $279 | 0.0% | $45.78 | — | COM | 32054K103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,666 | $279 | 0.0% | $78.64 | — | INDXX NEXTG ETF | 33737K205 |
| DGRW | WISDOMTREE TR | 4,326 | $275 | 0.0% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| SLV | ISHARES SILVER TR | 11,941 | $273 | 0.0% | $22.47 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 2,715 | $271 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,042 | $269 | 0.0% | $112.93 | +17.7% | COM | 038222105 |
| MDYV | SPDR SER TR | 3,809 | $268 | 0.0% | $67.79 | — | S&P 400 MDCP VAL | 78464A839 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,451 | $266 | 0.0% | $48.80 | — | MNGD FUTRS STRGY | 33739G103 |
| — | HANESBRANDS INC | 17,591 | $262 | 0.0% | $16.03 | — | COM | 410345102 |
| SPYD | SPDR SER TR | 5,927 | $261 | 0.0% | $39.22 | — | PRTFLO S&P500 HI | 78468R788 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,178 | $255 | 0.0% | $73.98 | +7.7% | COM | 42328H109 |
| MKSI | MKS INSTRS INC | 1,691 | $254 | 0.0% | $99.55 | +51.0% | COM | 55306N104 |
| NUE | NUCOR CORP | 1,699 | $253 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $252 | 0.0% | $13.20 | — | COM | 46132C107 |
| CRM | SALESFORCE COM INC | 1,181 | $251 | 0.0% | $204.64 | +3.9% | COM | 79466L302 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,837 | $251 | 0.0% | $23.42 | — | KBW PREM YIELD | 46138E594 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,912 | $247 | 0.0% | $31.22 | — | COM | 681936100 |
| TS | TENARIS S A | 8,155 | $245 | 0.0% | $30.04 | — | SPONSORED ADS | 88031M109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,984 | $244 | 0.0% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| AGNC | AGNC INVT CORP | 18,516 | $243 | 0.0% | $17.53 | — | COM | 00123Q104 |
| MUNI | PIMCO ETF TR | 4,564 | $242 | 0.0% | $56.37 | — | INTER MUN BD ACT | 72201R866 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,856 | $240 | 0.0% | $23.81 | — | CEF INM COMPSI | 46138E404 |
| REMX | VANECK ETF TRUST | 2,017 | $239 | 0.0% | $112.61 | — | RARE EARTH/STRTG | 92189H805 |
| MGM | MGM RESORTS INTERNATIONAL | 5,653 | $237 | 0.0% | $26.64 | +61.4% | COM | 552953101 |
| LIT | GLOBAL X FDS | 3,072 | $237 | 0.0% | $82.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $237 | 0.0% | $76.55 | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 13,852 | $234 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,431 | $234 | 0.0% | $96.26 | — | PHYSCL PRECS MET | 003263100 |
| EMR | EMERSON ELEC CO | 2,373 | $233 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 722 | $233 | 0.0% | $211.03 | +30.1% | COM | 83417M104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,441 | $230 | 0.0% | $10.13 | — | ENERGY ALPHADX | 33734X127 |
| MORT | VANECK ETF TRUST | 13,064 | $223 | 0.0% | $21.65 | — | MORTGAGE REIT | 92189F452 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,269 | $221 | 0.0% | $36.70 | — | PRECIOUS METAL | 46140H502 |
| NOW | SERVICENOW INC | 397 | $221 | 0.0% | $121.09 | -7.5% | COM | 81762P102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,507 | $218 | 0.0% | $52.70 | — | DYNMC BIOTECH | 46137V787 |
| SMMD | ISHARES TR | 3,502 | $218 | 0.0% | $65.98 | — | RUSEL 2500 ETF | 46435G268 |
| DOCU | DOCUSIGN INC | 2,031 | $218 | 0.0% | $230.60 | -50.2% | COM | 256163106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6,868 | $218 | 0.0% | $32.72 | — | NASDAQ BK ETF | 33738R860 |
| GBIL | GOLDMAN SACHS ETF TR | 2,177 | $218 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,756 | $216 | 0.0% | $78.37 | — | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $215 | 0.0% | $104.47 | — | SPONSORED ADS | 874039100 |
| HYD | VANECK ETF TRUST | 3,687 | $212 | 0.0% | $62.55 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ACTIVISION BLIZZARD INC | 2,622 | $210 | 0.0% | $80.09 | — | COM | 00507V109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,256 | $210 | 0.0% | $69.43 | — | NAS CLNEDG GREEN | 33733E500 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,218 | $206 | 0.0% | $169.13 | — | S&P500 EQL STP | 46137V373 |
| RWO | SPDR INDEX SHS FDS | 3,817 | $206 | 0.0% | $51.59 | — | DJ GLB RL ES ETF | 78463X749 |
| SPMB | SPDR SER TR | 8,555 | $205 | 0.0% | $23.96 | — | PORTFLI MORTGAGE | 78464A383 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,921 | $204 | 0.0% | $52.03 | — | S&P SMLCP MOMENT | 46137V498 |
| EWJ | ISHARES INC | 3,269 | $201 | 0.0% | $61.49 | — | MSCI JPN ETF NEW | 46434G822 |
| CATH | GLOBAL X FDS | 3,611 | $201 | 0.0% | $58.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,125 | $198 | 0.0% | $20.32 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $197 | 0.0% | $17.72 | — | COM | 67071L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,272 | $194 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,973 | $192 | 0.0% | $20.56 | -35.1% | CL A | 69608A108 |
| — | INVESCO EXCHANGE TRADED FD T | 12,717 | $164 | 0.0% | $11.81 | — | GBL LISTED PVT | 46137V589 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $144 | 0.0% | $11.80 | — | COM | 23342Q101 |
| — | BLACKROCK RES & COMMODITIES | 11,405 | $126 | 0.0% | $11.05 | — | SHS | 09257A108 |
| PSEC | PROSPECT CAP CORP | 14,538 | $120 | 0.0% | $4.94 | +1.0% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $118 | 0.0% | $12.62 | — | COM | 27828H105 |
| — | GLOBAL X FDS | 10,133 | $116 | 0.0% | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $113 | 0.0% | $11.79 | — | COM | 723762100 |
| — | SANDSTORM GOLD LTD | 13,565 | $110 | 0.0% | $6.77 | — | COM NEW | 80013R206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,608 | $78 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 16,871 | $57 | 0.0% | $4.21 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,407 | $37 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,250 | $25 | 0.0% | $5.48 | — | COM NEW | 03842K200 |
| — | POLARITYTE INC | 12,820 | $3 | 0.0% | $0.62 | — | COM | 731094108 |