Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 901,553 | $72.44M | 8.2% | $80.34 * | $35.71 | -3.9% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 354,025 | $56.56M | 6.4% | $159.75 * | $54.03 | -8.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 606,635 | $55.03M | 6.2% | $90.71 * | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 464,540 | $42.23M | 4.8% | $90.92 * | $87.65 | +1.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 645,329 | $35.39M | 4.0% | $54.84 * | $82.51 | -27.1% | COM | 808513105 |
| AAPL | APPLE INC | 243,285 | $33.26M | 3.8% | $136.72 | $111.72 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,862 | $33.09M | 3.7% | $256.83 * | $191.64 | +30.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,029 | $12.84M | 1.5% | $377.24 | $303.17 | +24.4% | TR UNIT | 78462F103 |
| ALTL | PACER FDS TR | 232,199 | $9.504M | 1.1% | $40.93 | $43.72 | -6.4% | LUNT LRG CP ALTR | 69374H717 |
| JNJ | JOHNSON & JOHNSON | 49,156 | $8.725M | 1.0% | $177.50 * | $129.30 | +23.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 17,861 | $8.56M | 1.0% | $479.26 * | $271.34 | +68.9% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 201,173 | $8.232M | 0.9% | $40.92 | $49.00 | -16.5% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,345 | $7.466M | 0.8% | $273.03 | $283.31 | -3.6% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 81,581 | $6.41M | 0.7% | $78.57 * | $107.16 | -9.9% | MSCI INFO TECH I | 316092808 |
| ESGU | ISHARES TR | 75,468 | $6.332M | 0.7% | $83.90 | $90.81 | -7.6% | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 24,581 | $6.232M | 0.7% | $253.53 * | $95.65 | +131.0% | COM | 235851102 |
| GOVT | ISHARES TR | 259,545 | $6.203M | 0.7% | $23.90 | $26.36 | -9.3% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 58,202 | $6.181M | 0.7% | $106.20 | $124.96 | -15.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 21,879 | $6.075M | 0.7% | $277.66 * | $173.43 | +51.7% | SHS CLASS A | G1151C101 |
| COWZ | PACER FDS TR | 137,714 | $5.931M | 0.7% | $43.07 | $47.82 | -9.9% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 39,688 | $5.706M | 0.6% | $143.77 * | $115.49 | +13.9% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 146,972 | $5.704M | 0.6% | $38.81 | $33.38 | +16.3% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 2,427 | $5.309M | 0.6% | $2187.47 * | $71.21 | +52.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 43,501 | $4.899M | 0.6% | $112.62 * | $109.54 | -6.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 28,761 | $4.845M | 0.5% | $168.46 | $158.18 | +6.5% | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 21,166 | $4.814M | 0.5% | $227.44 | $202.26 | +12.5% | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 17,149 | $4.704M | 0.5% | $274.30 * | $213.57 | +17.5% | COM | 437076102 |
| V | VISA INC | 23,549 | $4.636M | 0.5% | $196.87 * | $146.79 | +30.6% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,926 | $4.583M | 0.5% | $61.99 | $52.44 | +18.2% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 21,445 | $4.574M | 0.5% | $213.29 * | $163.56 | +20.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 116,373 | $4.558M | 0.5% | $39.17 * | $40.45 | -11.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 18,013 | $4.447M | 0.5% | $246.88 * | $194.73 | +17.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 10,472 | $4.133M | 0.5% | $394.67 * | $303.41 | +27.1% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 27,009 | $4.132M | 0.5% | $152.99 * | $108.17 | +34.0% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,293 | $4.054M | 0.5% | $61.15 | $67.92 | -9.9% | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 72,492 | $3.93M | 0.4% | $54.21 * | $139.49 | -1.5% | COM | 032654105 |
| PEP | PEPSICO INC | 23,293 | $3.882M | 0.4% | $166.66 * | $118.89 | +25.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,559 | $3.882M | 0.4% | $513.56 * | $296.68 | +62.9% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 29,711 | $3.81M | 0.4% | $128.24 | $114.77 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 57,734 | $3.632M | 0.4% | $62.91 * | $44.31 | +27.9% | COM | 191216100 |
| PTLC | PACER FDS TR | 96,038 | $3.607M | 0.4% | $37.56 | $30.05 | +25.0% | TRENDP US LAR CP | 69374H105 |
| SPGI | S&P GLOBAL INC | 10,487 | $3.535M | 0.4% | $337.08 * | $391.87 | -16.5% | COM | 78409V104 |
| ARKK | ARK ETF TR | 88,453 | $3.528M | 0.4% | $39.89 | $65.85 | -39.4% | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FDS | 18,887 | $3.501M | 0.4% | $185.37 | $166.33 | +11.4% | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 49,508 | $3.472M | 0.4% | $70.13 * | $32.19 | +8.9% | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 37,428 | $3.468M | 0.4% | $92.66 * | $68.26 | +30.2% | COM | 171340102 |
| DGRO | ISHARES TR | 71,756 | $3.418M | 0.4% | $47.63 | $45.38 | +5.0% | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 49,468 | $3.377M | 0.4% | $68.27 * | $47.86 | +18.1% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 22,136 | $3.356M | 0.4% | $151.61 * | $18.37 | -17.6% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 25,306 | $3.337M | 0.4% | $131.87 * | $189.36 | +9.0% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 10,649 | $3.33M | 0.4% | $312.71 * | $190.67 | +37.6% | COM | 74460D109 |
| SPYM | SPDR SER TR | 74,524 | $3.304M | 0.4% | $44.33 | $50.37 | -12.0% | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 18,892 | $3.283M | 0.4% | $173.78 * | $129.76 | +17.2% | COM | 438516106 |
| TSLA | TESLA INC | 4,844 | $3.262M | 0.4% | $673.41 * | $149.44 | +50.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 13,173 | $3.205M | 0.4% | $243.30 * | $167.99 | +29.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 17,108 | $3.123M | 0.4% | $182.55 * | $133.33 | +15.6% | CL B | 911312106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,098 | $3.118M | 0.4% | $119.47 * | $26.56 | -10.0% | NASDAQ INTERNT | 46137V530 |
| IDXX | IDEXX LABS INC | 8,888 | $3.117M | 0.4% | $350.70 | $275.14 | +27.5% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 24,825 | $3.072M | 0.3% | $123.75 * | $82.31 | +47.2% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 35,322 | $3.025M | 0.3% | $85.64 * | $49.55 | +53.2% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,717 | $3.009M | 0.3% | $169.84 | $113.45 | +49.7% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,814 | $2.934M | 0.3% | $50.75 * | $41.11 | -2.0% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,450 | $2.932M | 0.3% | $76.25 | $81.56 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,790 | $2.906M | 0.3% | $47.80 | $53.09 | -9.9% | MTG-BKD SECS ETF | 92206C771 |
| — | ANSYS INC | 12,121 | $2.9M | 0.3% | $239.25 | $181.97 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 18,886 | $2.892M | 0.3% | $153.13 * | $69.59 | +93.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 25,278 | $2.824M | 0.3% | $111.72 | $88.02 | +26.9% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 60,034 | $2.811M | 0.3% | $46.82 | $50.16 | -6.7% | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 1,289 | $2.809M | 0.3% | $2179.21 * | $75.62 | +43.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 14,016 | $2.788M | 0.3% | $198.92 * | $182.12 | +5.4% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 77,035 | $2.78M | 0.3% | $36.09 * | $377.77 | -1.6% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,975 | $2.78M | 0.3% | $95.94 * | $68.83 | +22.2% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 11,704 | $2.756M | 0.3% | $235.48 | $195.55 | +20.4% | HEALTH CAR ETF | 92204A504 |
| FALN | ISHARES TR | 110,176 | $2.713M | 0.3% | $24.62 | $29.77 | -17.3% | FALN ANGLS USD | 46435G474 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,236 | $2.643M | 0.3% | $162.79 * | $150.99 | -0.6% | COM | 127387108 |
| CALF | PACER FDS TR | 77,636 | $2.616M | 0.3% | $33.70 | $42.53 | -20.8% | PACER US SMALL | 69374H857 |
| ED | CONSOLIDATED EDISON INC | 27,381 | $2.604M | 0.3% | $95.10 * | $59.36 | +42.0% | COM | 209115104 |
| STPZ | PIMCO ETF TR | 49,186 | $2.572M | 0.3% | $52.29 | $54.33 | -3.7% | 1-5 US TIP IDX | 72201R205 |
| ZTS | ZOETIS INC | 12,176 | $2.54M | 0.3% | $208.61 * | $167.18 | -0.8% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,554 | $2.536M | 0.3% | $163.04 * | $154.02 | +2.4% | COM | 363576109 |
| PTNQ | PACER FDS TR | 49,502 | $2.487M | 0.3% | $50.24 | $41.09 | +22.3% | TRENDP 100 ETF | 69374H303 |
| CVX | CHEVRON CORP NEW | 17,160 | $2.484M | 0.3% | $144.76 * | $89.00 | +41.0% | COM | 166764100 |
| PAYX | PAYCHEX INC | 21,800 | $2.482M | 0.3% | $113.85 * | $61.12 | +67.9% | COM | 704326107 |
| PFE | PFIZER INC | 47,242 | $2.477M | 0.3% | $52.43 * | $29.78 | +45.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 18,205 | $2.46M | 0.3% | $135.13 * | $110.94 | +6.9% | COM | 494368103 |
| MTUM | ISHARES TR | 18,032 | $2.459M | 0.3% | $136.37 | $129.23 | +5.5% | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,039 | $2.422M | 0.3% | $56.27 | $61.54 | -8.5% | VNG RUS1000GRW | 92206C680 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 133,298 | $2.405M | 0.3% | $18.04 | $17.54 | +2.9% | OPTIMUM YIELD | 46090F100 |
| KLAC | KLA CORP | 7,422 | $2.368M | 0.3% | $319.05 * | $157.90 | +94.9% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,591 | $2.361M | 0.3% | $134.22 | $117.92 | +13.8% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 32,931 | $2.312M | 0.3% | $70.21 | $55.81 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 29,809 | $2.309M | 0.3% | $77.46 * | $66.93 | +5.0% | COM | 65339F101 |
| MSCI | MSCI INC | 5,345 | $2.203M | 0.2% | $412.16 * | $145.69 | +171.8% | COM | 55354G100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,606 | $2.196M | 0.2% | $55.45 | $60.27 | -8.0% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 26,998 | $2.164M | 0.2% | $80.15 * | $67.89 | +8.6% | COM | 194162103 |
| MRK | MERCK & CO INC | 23,439 | $2.137M | 0.2% | $91.17 * | $64.19 | +27.7% | COM | 58933Y105 |
| EPR | EPR PPTYS | 45,419 | $2.132M | 0.2% | $46.94 | $25.20 | — | COM SH BEN INT | 26884U109 |
| CLX | CLOROX CO DEL | 15,066 | $2.124M | 0.2% | $140.98 * | $152.62 | -18.0% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 28,059 | $2.025M | 0.2% | $72.17 | $65.16 | +10.8% | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 11,452 | $1.994M | 0.2% | $174.12 | $164.22 | +6.0% | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,918 | $1.994M | 0.2% | $80.02 | $93.26 | -14.2% | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,981 | $1.993M | 0.2% | $142.55 * | $95.77 | +40.3% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 10,844 | $1.977M | 0.2% | $182.31 * | $159.10 | +5.5% | COM | 452308109 |
| SDOG | ALPS ETF TR | 39,363 | $1.972M | 0.2% | $50.10 | $47.76 | +4.9% | SECTR DIV DOGS | 00162Q858 |
| GAIN | GLADSTONE INVT CORP | 139,544 | $1.965M | 0.2% | $14.08 * | $4.78 | +86.9% | COM | 376546107 |
| INTU | INTUIT | 4,971 | $1.916M | 0.2% | $385.44 * | $220.13 | +71.1% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 7,744 | $1.909M | 0.2% | $246.51 * | $225.28 | +3.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 8,500 | $1.903M | 0.2% | $223.88 * | $225.14 | -3.7% | COM | 824348106 |
| CAT | CATERPILLAR INC | 10,474 | $1.872M | 0.2% | $178.73 * | $162.83 | +2.9% | COM | 149123101 |
| WELL | WELLTOWER INC | 22,671 | $1.867M | 0.2% | $82.35 * | $59.58 | +26.6% | COM | 95040Q104 |
| FLOT | ISHARES TR | 36,443 | $1.819M | 0.2% | $49.91 | $50.80 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| MPWR | MONOLITHIC PWR SYS INC | 4,718 | $1.812M | 0.2% | $384.06 * | $325.25 | +14.9% | COM | 609839105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,368 | $1.803M | 0.2% | $63.56 | $67.61 | -6.0% | S&P MDCP QUALITY | 46137V472 |
| UUP | INVESCO DB US DLR INDEX TR | 60,591 | $1.694M | 0.2% | $27.96 | $26.99 | +3.6% | BULLISH FD | 46141D203 |
| XLK | SELECT SECTOR SPDR TR | 13,040 | $1.658M | 0.2% | $127.15 * | $52.50 | +21.1% | TECHNOLOGY | 81369Y803 |
| SPYX | SPDR SER TR | 17,942 | $1.655M | 0.2% | $92.24 * | $33.76 | -8.9% | SPDR S&P 500 ETF | 78468R796 |
| MMM | 3M CO | 12,621 | $1.633M | 0.2% | $129.39 * | $122.71 | -22.8% | COM | 88579Y101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 140,612 | $1.614M | 0.2% | $11.48 * | $5.72 | +32.8% | COM | 70806A106 |
| ANGL | VANECK ETF TRUST | 58,638 | $1.584M | 0.2% | $27.01 | $30.53 | -11.5% | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,273 | $1.565M | 0.2% | $366.25 | $316.08 | +15.8% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,515 | $1.564M | 0.2% | $148.74 * | $113.26 | +21.8% | COM | 030420103 |
| VGT | VANGUARD WORLD FDS | 4,648 | $1.518M | 0.2% | $326.59 * | $41.51 | -1.7% | INF TECH ETF | 92204A702 |
| ISTB | ISHARES TR | 31,669 | $1.501M | 0.2% | $47.40 | $51.24 | -7.5% | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 23,670 | $1.499M | 0.2% | $63.33 | $70.26 | -9.9% | MSCI EAFE MIN VL | 46429B689 |
| CORP | PIMCO ETF TR | 15,494 | $1.493M | 0.2% | $96.36 | $107.35 | -10.2% | INV GRD CRP BD | 72201R817 |
| — | UNILEVER PLC | 32,447 | $1.487M | 0.2% | $45.83 | $55.83 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 7,458 | $1.486M | 0.2% | $199.25 * | $240.86 | -22.1% | COM | 773903109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,478 | $1.46M | 0.2% | $46.38 | $52.74 | -12.1% | TCW OPPORTUNIS | 33740F805 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,703 | $1.451M | 0.2% | $77.58 * | $49.07 | +42.3% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,270 | $1.413M | 0.2% | $115.16 | $140.93 | -18.3% | NASDAQ 100 ETF | 46138G649 |
| — | APTIV PLC | 15,722 | $1.4M | 0.2% | $89.05 | $135.10 | — | SHS | G6095L109 |
| MO | ALTRIA GROUP INC | 33,167 | $1.385M | 0.2% | $41.76 * | $30.73 | +2.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 4,387 | $1.384M | 0.2% | $315.48 * | $311.57 | -0.8% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 21,405 | $1.378M | 0.2% | $64.38 * | $29.26 | +6.6% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,328 | $1.376M | 0.2% | $413.46 | $348.45 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 5,506 | $1.324M | 0.1% | $240.46 * | $222.52 | -1.2% | COM | 009158106 |
| BCD | ABRDN ETFS | 36,528 | $1.319M | 0.1% | $36.11 | $38.27 | -5.7% | BBRG ALL COMMDY | 003261203 |
| XLE | SELECT SECTOR SPDR TR | 17,957 | $1.284M | 0.1% | $71.50 * | $29.10 | +22.9% | ENERGY | 81369Y506 |
| HEI | HEICO CORP NEW | 9,775 | $1.282M | 0.1% | $131.15 | $103.93 | +26.2% | COM | 422806109 |
| T | AT&T INC | 61,099 | $1.281M | 0.1% | $20.97 * | $15.99 | +7.3% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 3,821 | $1.27M | 0.1% | $332.37 | $368.03 | -9.7% | COM | 902252105 |
| BA | BOEING CO | 9,260 | $1.266M | 0.1% | $136.72 | $256.90 | -46.8% | COM | 097023105 |
| SPTL | SPDR SER TR | 37,289 | $1.233M | 0.1% | $33.07 | $40.30 | -18.0% | PORTFOLIO LN TSR | 78464A664 |
| META | META PLATFORMS INC | 7,582 | $1.223M | 0.1% | $161.30 | $198.37 | -19.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 13,583 | $1.219M | 0.1% | $89.74 * | $89.96 | -10.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 6,051 | $1.214M | 0.1% | $200.63 | $295.62 | -32.1% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 5,935 | $1.209M | 0.1% | $203.71 * | $106.25 | -4.1% | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 15,812 | $1.208M | 0.1% | $76.40 * | $92.47 | -24.1% | COM | 855244109 |
| KOMP | SPDR SER TR | 29,648 | $1.202M | 0.1% | $40.54 | $54.02 | -25.0% | S&P KENSHO NEW | 78468R648 |
| — | LAM RESEARCH CORP | 2,818 | $1.201M | 0.1% | $426.19 | $351.47 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 6,182 | $1.201M | 0.1% | $194.27 * | $147.80 | +16.1% | COM | 053484101 |
| ABT | ABBOTT LABS | 11,040 | $1.2M | 0.1% | $108.70 * | $96.56 | +5.2% | COM | 002824100 |
| SPLB | SPDR SER TR | 49,676 | $1.197M | 0.1% | $24.10 | $29.15 | -17.3% | PORTFOLIO LN COR | 78464A367 |
| MRSH | MARSH & MCLENNAN COS INC | 7,607 | $1.181M | 0.1% | $155.25 * | $103.86 | +41.2% | COM | 571748102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,813 | $1.168M | 0.1% | $62.08 | $67.98 | -8.6% | COM SHS | 33735J101 |
| — | GSK PLC | 26,756 | $1.165M | 0.1% | $43.54 | $35.91 | — | SPONSORED ADR | 37733W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,340 | $1.15M | 0.1% | $137.89 | $143.60 | -4.0% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 7,102 | $1.15M | 0.1% | $161.93 * | $198.92 | -23.6% | COM | 053611109 |
| TTC | TORO CO | 14,935 | $1.132M | 0.1% | $75.80 | $100.23 | -24.4% | COM | 891092108 |
| ETN | EATON CORP PLC | 8,901 | $1.121M | 0.1% | $125.94 * | $81.04 | +47.8% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,626 | $1.096M | 0.1% | $302.26 | $407.88 | -26.6% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 30,629 | $1.084M | 0.1% | $35.39 * | $26.57 | +21.2% | COM | 49271V100 |
| ARCC | ARES CAPITAL CORP | 60,285 | $1.081M | 0.1% | $17.93 * | $9.69 | +32.5% | COM | 04010L103 |
| FLRN | SPDR SER TR | 35,756 | $1.077M | 0.1% | $30.12 | $30.70 | -1.9% | BLOOMBERG INVT | 78468R200 |
| SPIB | SPDR SER TR | 32,805 | $1.07M | 0.1% | $32.62 | $34.36 | -5.0% | PORTFOLIO INTRMD | 78464A375 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,170 | $1.058M | 0.1% | $147.56 * | $23.35 | +26.5% | S&P500 PUR GWT | 46137V266 |
| COMT | ISHARES U S ETF TR | 25,692 | $1.052M | 0.1% | $40.95 | $34.79 | +17.7% | GSCI CMDTY STGY | 46431W853 |
| SUSC | ISHARES TR | 45,356 | $1.05M | 0.1% | $23.15 | $27.26 | -15.1% | ESG AWRE USD ETF | 46435G193 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,530 | $1.048M | 0.1% | $19.95 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| CSCO | CISCO SYS INC | 24,440 | $1.042M | 0.1% | $42.64 * | $38.98 | -2.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 4,578 | $1.041M | 0.1% | $227.39 * | $252.93 | -17.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 2,171 | $1.039M | 0.1% | $478.58 * | $353.28 | +28.0% | COM | 666807102 |
| EQIX | EQUINIX INC | 1,571 | $1.032M | 0.1% | $656.91 * | $635.08 | -3.7% | COM | 29444U700 |
| CDC | VICTORY PORTFOLIOS II | 15,361 | $1.015M | 0.1% | $66.08 | $61.75 | +7.0% | VCSHS US EQ INCM | 92647N824 |
| MPC | MARATHON PETE CORP | 12,328 | $1.013M | 0.1% | $82.17 * | $69.68 | +9.2% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 32,031 | $1.007M | 0.1% | $31.44 | $33.43 | -5.9% | FINANCIAL | 81369Y605 |
| ARB | ALTSHARES TRUST | 37,805 | $986K | 0.1% | $26.08 | $26.25 | -0.6% | MERGER ARBITRAGE | 02210T108 |
| BBDC | BARINGS BDC INC | 105,763 | $985K | 0.1% | $9.31 * | $6.94 | -10.2% | COM | 06759L103 |
| INTC | INTEL CORP | 25,783 | $965K | 0.1% | $37.43 * | $45.42 | -22.4% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 4,414 | $958K | 0.1% | $217.04 | $242.23 | -10.4% | COM | 46266C105 |
| VPU | VANGUARD WORLD FDS | 6,142 | $936K | 0.1% | $152.39 | $128.89 | +18.2% | UTILITIES ETF | 92204A876 |
| PTBD | PACER FDS TR | 43,200 | $929K | 0.1% | $21.50 | $26.95 | -20.2% | TRENDPILOT US BD | 69374H642 |
| SPYV | SPDR SER TR | 24,445 | $900K | 0.1% | $36.82 | $30.57 | +20.4% | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 7,394 | $899K | 0.1% | $121.59 * | $35.62 | +8.8% | COM | 931142103 |
| VLUE | ISHARES TR | 9,893 | $895K | 0.1% | $90.47 | $80.45 | +12.5% | MSCI USA VALUE | 46432F388 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,635 | $894K | 0.1% | $65.57 | $73.41 | -10.7% | SHS ISSUED FRST | 33733C108 |
| LCII | LCI INDS | 7,933 | $888K | 0.1% | $111.94 * | $116.58 | -16.5% | COM | 50189K103 |
| JMBS | JANUS DETROIT STR TR | 18,286 | $877K | 0.1% | $47.96 | $53.29 | -10.0% | HENDERSON MTG | 47103U852 |
| ESGE | ISHARES INC | 27,119 | $876K | 0.1% | $32.30 | $40.75 | -20.7% | ESG AWR MSCI EM | 46434G863 |
| NOBL | PROSHARES TR | 10,210 | $872K | 0.1% | $85.41 | $87.98 | -3.0% | S&P 500 DV ARIST | 74348A467 |
| EOG | EOG RES INC | 7,867 | $869K | 0.1% | $110.46 * | $70.90 | +34.3% | COM | 26875P101 |
| ICSH | ISHARES TR | 17,185 | $860K | 0.1% | $50.04 | $50.50 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| MDYG | SPDR SER TR | 13,945 | $850K | 0.1% | $60.95 | $54.96 | +10.9% | S&P 400 MDCP GRW | 78464A821 |
| LEG | LEGGETT & PLATT INC | 24,552 | $849K | 0.1% | $34.58 | $40.17 | -13.9% | COM | 524660107 |
| CMI | CUMMINS INC | 4,335 | $839K | 0.1% | $193.54 * | $224.26 | -20.7% | COM | 231021106 |
| RBC | RBC BEARINGS INC | 4,523 | $837K | 0.1% | $185.05 | $214.85 | -13.9% | COM | 75524B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $832K | 0.1% | $320.00 * | $274.50 | +10.0% | CL A | 78410G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,123 | $831K | 0.1% | $58.84 * | $37.43 | -5.9% | SHS | 336917109 |
| WPC | WP CAREY INC | 9,976 | $827K | 0.1% | $82.90 | $77.94 | — | COM | 92936U109 |
| LTPZ | PIMCO ETF TR | 12,562 | $819K | 0.1% | $65.20 | $83.76 | -22.2% | 15+ YR US TIPS | 72201R304 |
| IT | GARTNER INC | 3,303 | $799K | 0.1% | $241.90 | $296.77 | -18.5% | COM | 366651107 |
| INFL | LISTED FD TR | 27,988 | $799K | 0.1% | $28.55 | $31.53 | -9.5% | HORIZON KINETICS | 53656F623 |
| ET | ENERGY TRANSFER L P | 78,883 | $787K | 0.1% | $9.98 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 15,760 | $787K | 0.1% | $49.94 * | $21.68 | +5.4% | COM | 311900104 |
| IEMG | ISHARES INC | 15,727 | $772K | 0.1% | $49.09 | $54.23 | -9.5% | CORE MSCI EMKT | 46434G103 |
| — | ATLAS CORP | 70,450 | $755K | 0.1% | $10.72 | $7.09 | — | SHARES | Y0436Q109 |
| SHYG | ISHARES TR | 18,578 | $753K | 0.1% | $40.53 | $44.78 | -9.4% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 27,906 | $743K | 0.1% | $26.63 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| HYGH | ISHARES U S ETF TR | 9,285 | $738K | 0.1% | $79.48 | $87.55 | -9.2% | IT RT HDG HGYL | 46431W606 |
| SAR | SARATOGA INVT CORP | 29,965 | $718K | 0.1% | $23.96 | $21.97 | +9.1% | COM NEW | 80349A208 |
| TT | TRANE TECHNOLOGIES PLC | 5,514 | $716K | 0.1% | $129.85 * | $181.52 | -31.3% | SHS | G8994E103 |
| ABBNY | ABB LTD | 26,325 | $704K | 0.1% | $26.74 * | $33.64 | -23.8% | SPONSORED ADR | 000375204 |
| SLQD | ISHARES TR | 14,426 | $699K | 0.1% | $48.45 | $51.73 | -6.3% | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 7,342 | $693K | 0.1% | $94.39 * | $108.44 | -14.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 22,235 | $692K | 0.1% | $31.12 * | $27.66 | +2.8% | COM | 060505104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,559 | $690K | 0.1% | $20.56 | $17.90 | +14.8% | HIG YLD EQ DIV | 46137V563 |
| AXP | AMERICAN EXPRESS CO | 4,938 | $685K | 0.1% | $138.72 * | $123.72 | +7.3% | COM | 025816109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,738 | $682K | 0.1% | $88.14 | $116.15 | -24.1% | COM SHS | 33735K108 |
| DUK | DUKE ENERGY CORP NEW | 6,340 | $680K | 0.1% | $107.26 * | $78.46 | +19.0% | COM NEW | 26441C204 |
| — | LINDE PLC | 2,333 | $671K | 0.1% | $287.61 | $293.31 | — | SHS | G5494J103 |
| FDUS | FIDUS INVT CORP | 37,497 | $654K | 0.1% | $17.44 * | $12.38 | -8.2% | COM | 316500107 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $653K | 0.1% | $429.61 * | $280.54 | +39.4% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 9,945 | $652K | 0.1% | $65.56 * | $33.00 | -0.7% | EUROPE HEDGED EQ | 97717X701 |
| MCO | MOODYS CORP | 2,338 | $636K | 0.1% | $272.03 * | $141.79 | +86.2% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,128 | $626K | 0.1% | $77.02 * | $53.54 | +23.5% | COM | 110122108 |
| IEFA | ISHARES TR | 10,342 | $609K | 0.1% | $58.89 | $64.62 | -8.9% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 5,164 | $607K | 0.1% | $117.54 * | $90.35 | +16.9% | COM | 74340W103 |
| AEE | AMEREN CORP | 6,667 | $602K | 0.1% | $90.30 * | $78.65 | +3.2% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 952 | $601K | 0.1% | $631.30 * | $42.34 | -0.5% | COM | 67103H107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,332 | $600K | 0.1% | $72.01 | $84.44 | -14.7% | WTR ETF | 33733B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,126 | $598K | 0.1% | $144.93 * | $132.88 | -7.8% | COM | 015271109 |
| XT | ISHARES TR | 12,443 | $596K | 0.1% | $47.90 | $55.76 | -14.0% | EXPONENTIAL TECH | 46434V381 |
| IVOL | KRANESHARES TR | 23,370 | $592K | 0.1% | $25.33 | $26.23 | -3.4% | QUADRTC INT RT | 500767736 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,933 | $591K | 0.1% | $49.53 | $57.40 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| FLTR | VANECK ETF TRUST | 23,846 | $589K | 0.1% | $24.70 | $25.25 | -2.2% | INVESTMENT GRD | 92189F486 |
| HRL | HORMEL FOODS CORP | 12,282 | $582K | 0.1% | $47.39 * | $44.42 | -5.0% | COM | 440452100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,121 | $578K | 0.1% | $71.17 | $79.27 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| D | DOMINION ENERGY INC | 6,989 | $558K | 0.1% | $79.84 * | $60.55 | +11.3% | COM | 25746U109 |
| SPYG | SPDR SER TR | 10,541 | $551K | 0.1% | $52.27 | $41.10 | +27.2% | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,807 | $538K | 0.1% | $141.32 * | $94.86 | +30.2% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,578 | $538K | 0.1% | $12.35 | $14.47 | -14.7% | PFD ETF | 46138E511 |
| NKE | NIKE INC | 47,690 | $535K | 0.1% | $11.22 * | $126.41 | -23.8% | CL B | 654106103 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 22,806 | $530K | 0.1% | $23.24 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| SYY | SYSCO CORP | 6,227 | $527K | 0.1% | $84.63 * | $68.07 | +13.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,106 | $523K | 0.1% | $168.38 * | $132.14 | +6.0% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 2,165 | $517K | 0.1% | $238.80 * | $224.06 | +2.2% | COM | 142339100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,614 | $513K | 0.1% | $48.33 | $50.48 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 11,957 | $498K | 0.1% | $41.65 | $43.46 | -4.2% | BLACKSTONE SENR | 78467V608 |
| ARKQ | ARK ETF TR | 9,917 | $497K | 0.1% | $50.12 | $64.29 | -22.1% | AUTNMUS TECHNLGY | 00214Q203 |
| VNLA | JANUS DETROIT STR TR | 10,220 | $497K | 0.1% | $48.63 | $49.98 | -2.7% | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN MUN VALUE FD INC | 55,136 | $492K | 0.1% | $8.92 | $11.42 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 3,843 | $491K | 0.1% | $127.76 * | $92.01 | +28.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 12,398 | $486K | 0.1% | $39.20 * | $37.92 | -7.4% | CL A | 20030N101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,671 | $474K | 0.1% | $83.58 | $99.81 | -16.2% | COM SHS | 33735B108 |
| XBI | SPDR SER TR | 6,335 | $471K | 0.1% | $74.35 | $115.94 | -35.9% | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 2,177 | $468K | 0.1% | $214.97 * | $140.30 | +40.1% | COM | 427866108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,553 | $460K | 0.1% | $70.20 | $89.48 | -21.6% | LONG TERM TREAS | 92206C847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,434 | $460K | 0.1% | $44.09 | $47.44 | -7.0% | SENIOR LN FD | 33738D309 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,716 | $458K | 0.1% | $33.39 | $31.49 | +6.0% | ALT ABSLT STRG | 33740Y101 |
| ARKG | ARK ETF TR | 14,436 | $455K | 0.1% | $31.52 | $74.94 | -58.0% | GENOMIC REV ETF | 00214Q302 |
| AVGO | BROADCOM INC | 930 | $452K | 0.1% | $486.02 * | $40.18 | +13.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,814 | $445K | 0.1% | $76.54 | $105.91 | -27.8% | COM | 007903107 |
| MINT | PIMCO ETF TR | 4,349 | $431K | 0.0% | $99.10 | $101.93 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,747 | $430K | 0.0% | $114.76 * | $53.86 | -29.0% | DWA HEALTHCARE | 46137V852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,049 | $430K | 0.0% | $209.86 * | $160.25 | +21.6% | COM | 053015103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,507 | $425K | 0.0% | $44.70 | $60.31 | -25.8% | CONSUMR DISCRE | 33734X101 |
| SUSB | ISHARES TR | 17,495 | $421K | 0.0% | $24.06 | $26.10 | -7.7% | ESG AWRE 1 5 YR | 46435G243 |
| BOND | PIMCO ETF TR | 4,385 | $418K | 0.0% | $95.32 | $105.48 | -9.7% | ACTIVE BD ETF | 72201R775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $417K | 0.0% | $1489.29 * | $117.17 | +36.0% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,608 | $411K | 0.0% | $255.60 * | $193.02 | +17.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,156 | $410K | 0.0% | $98.65 * | $72.80 | +15.0% | COM | 718172109 |
| SJNK | SPDR SER TR | 16,677 | $402K | 0.0% | $24.11 | $26.75 | -9.8% | BLOOMBERG SHT TE | 78468R408 |
| ICVT | ISHARES TR | 5,802 | $402K | 0.0% | $69.29 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| FNV | FRANCO NEV CORP | 3,040 | $400K | 0.0% | $131.58 * | $125.75 | +1.3% | COM | 351858105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,858 | $399K | 0.0% | $22.34 | $24.14 | -7.6% | SHS CREATION UNI | 14020W106 |
| LLY | LILLY ELI & CO | 1,224 | $397K | 0.0% | $324.35 * | $197.37 | +59.5% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 17,381 | $396K | 0.0% | $22.78 | $26.12 | -12.8% | US INFR DEV ETF | 37954Y673 |
| — | GABELLI CONV & INC SECS FD I | 73,272 | $396K | 0.0% | $5.40 | $5.58 | — | COM | 36240B109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,257 | $387K | 0.0% | $307.88 | $280.78 | +9.6% | UT SER 1 | 78467X109 |
| ARKW | ARK ETF TR | 7,854 | $385K | 0.0% | $49.02 | $70.77 | -30.8% | NEXT GNRTN INTER | 00214Q401 |
| LNG | CHENIERE ENERGY INC | 2,887 | $384K | 0.0% | $133.01 | $136.20 | -2.3% | COM NEW | 16411R208 |
| — | ISHARES TR | 14,745 | $383K | 0.0% | $25.97 | $26.99 | — | IBONDS DEC | 46435U697 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,688 | $377K | 0.0% | $18.22 | $11.57 | +57.7% | OIL FD | 46140H403 |
| — | LMP CAP & INCOME FD INC | 30,452 | $375K | 0.0% | $12.31 | $12.46 | — | COM | 50208A102 |
| SDY | SPDR SER TR | 3,151 | $374K | 0.0% | $118.69 | $116.52 | +1.9% | S&P DIVID ETF | 78464A763 |
| ARKF | ARK ETF TR | 24,166 | $374K | 0.0% | $15.48 | $46.77 | -66.9% | FINTECH INNOVA | 00214Q708 |
| IXUS | ISHARES TR | 6,461 | $368K | 0.0% | $56.96 | $59.94 | -4.9% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 5,250 | $367K | 0.0% | $69.90 * | $66.35 | +0.5% | COM | 68389X105 |
| SUI | SUN CMNTYS INC | 2,232 | $356K | 0.0% | $159.50 | $113.56 | — | COM | 866674104 |
| VFH | VANGUARD WORLD FDS | 4,559 | $352K | 0.0% | $77.21 | $65.17 | +18.4% | FINANCIALS ETF | 92204A405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,701 | $350K | 0.0% | $14.17 | $14.17 | — | UNIT | 85207H104 |
| XLRE | SELECT SECTOR SPDR TR | 8,554 | $350K | 0.0% | $40.92 | $38.95 | +4.9% | RL EST SEL SEC | 81369Y860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,668 | $349K | 0.0% | $40.26 | $40.37 | -0.3% | NASDAQ CYB ETF | 33734X846 |
| ACES | ALPS ETF TR | 7,045 | $343K | 0.0% | $48.69 | $70.42 | -31.0% | CLEAN ENERGY | 00162Q460 |
| XSOE | WISDOMTREE TR | 11,970 | $343K | 0.0% | $28.65 | $39.87 | -28.1% | EM EX ST-OWNED | 97717X578 |
| COP | CONOCOPHILLIPS | 3,819 | $343K | 0.0% | $89.81 * | $70.53 | +12.2% | COM | 20825C104 |
| SPYD | SPDR SER TR | 8,562 | $342K | 0.0% | $39.94 | $40.80 | -2.2% | PRTFLO S&P500 HI | 78468R788 |
| CW | CURTISS WRIGHT CORP | 2,587 | $342K | 0.0% | $132.20 | $140.29 | -6.9% | COM | 231561101 |
| DE | DEERE & CO | 1,128 | $338K | 0.0% | $299.65 * | $324.48 | -12.0% | COM | 244199105 |
| SO | SOUTHERN CO | 4,712 | $336K | 0.0% | $71.31 * | $58.86 | +6.5% | COM | 842587107 |
| — | PARAGON 28 INC | 20,827 | $331K | 0.0% | $15.89 | $15.89 | — | COM | 69913P105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,542 | $330K | 0.0% | $31.30 | $41.53 | -24.6% | EUROPE ALPHADEX | 33737J117 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 16,951 | $329K | 0.0% | $19.41 | $20.70 | -6.2% | BASE METALS FD | 46140H700 |
| GNRC | GENERAC HLDGS INC | 1,558 | $328K | 0.0% | $210.53 | $286.33 | -26.5% | COM | 368736104 |
| QTUM | ETF SER SOLUTIONS | 7,991 | $324K | 0.0% | $40.55 | $49.39 | -17.9% | DEFIANCE QUANT | 26922A420 |
| ASHR | DBX ETF TR | 9,495 | $324K | 0.0% | $34.12 | $35.70 | -4.3% | XTRACK HRVST CSI | 233051879 |
| BX | BLACKSTONE INC | 3,525 | $322K | 0.0% | $91.35 * | $49.68 | +64.0% | COM | 09260D107 |
| EAGG | ISHARES TR | 6,569 | $321K | 0.0% | $48.87 | $52.91 | -7.5% | ESG AWR US AGRGT | 46435U549 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,150 | $315K | 0.0% | $12.05 * | $12.15 | -15.6% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 1,333 | $311K | 0.0% | $233.31 * | $228.42 | -4.1% | CL A | 21036P108 |
| SITM | SITIME CORP | 1,901 | $310K | 0.0% | $163.07 | $106.53 | +53.0% | COM | 82982T106 |
| HYS | PIMCO ETF TR | 3,489 | $309K | 0.0% | $88.56 | $100.07 | -11.5% | 0-5 HIGH YIELD | 72201R783 |
| ITM | VANECK ETF TRUST | 6,752 | $308K | 0.0% | $45.62 | $51.73 | -11.7% | INTRMDT MUNI ETF | 92189H201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,341 | $305K | 0.0% | $48.10 | $60.17 | -20.0% | INDLS PROD DUR | 33734X150 |
| PBA | PEMBINA PIPELINE CORP | 8,560 | $303K | 0.0% | $35.40 * | $27.96 | +6.9% | COM | 706327103 |
| PSX | PHILLIPS 66 | 3,683 | $302K | 0.0% | $82.00 * | $65.90 | +9.4% | COM | 718546104 |
| SDG | ISHARES TR | 3,742 | $299K | 0.0% | $79.90 | $85.29 | -6.3% | MSCI GBL SUS DEV | 46435G532 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,733 | $295K | 0.0% | $51.46 | $47.26 | +9.0% | MNGD FUTRS STRGY | 33739G103 |
| ECL | ECOLAB INC | 1,915 | $295K | 0.0% | $154.05 * | $200.45 | -26.2% | COM | 278865100 |
| MLN | VANECK ETF TRUST | 16,544 | $292K | 0.0% | $17.65 | $21.73 | -18.7% | LONG MUNI ETF | 92189F536 |
| JSML | JANUS DETROIT STR TR | 6,195 | $289K | 0.0% | $46.65 | $63.48 | -26.5% | HENDERSN CAP ETF | 47103U100 |
| USHY | ISHARES TR | 8,107 | $281K | 0.0% | $34.66 | $39.60 | -12.6% | BROAD USD HIGH | 46435U853 |
| TW | TRADEWEB MKTS INC | 4,110 | $281K | 0.0% | $68.37 | $86.46 | -21.1% | CL A | 892672106 |
| TROW | PRICE T ROWE GROUP INC | 2,457 | $279K | 0.0% | $113.55 * | $131.89 | -26.7% | COM | 74144T108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,860 | $279K | 0.0% | $97.55 * | $25.41 | +28.0% | DYNMC SEMICNDT | 46137V647 |
| KMI | KINDER MORGAN INC DEL | 16,582 | $278K | 0.0% | $16.77 * | $14.19 | -2.9% | COM | 49456B101 |
| DLN | WISDOMTREE TR | 4,662 | $276K | 0.0% | $59.20 | $55.89 | +5.8% | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 1,568 | $274K | 0.0% | $174.74 * | $50.14 | -65.1% | COM | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,596 | $271K | 0.0% | $28.24 | $30.70 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,974 | $267K | 0.0% | $24.33 | $24.12 | — | COM | 293792107 |
| HPQ | HP INC | 8,132 | $267K | 0.0% | $32.83 * | $29.00 | -0.8% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 3,198 | $254K | 0.0% | $79.42 * | $86.02 | -13.9% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 4,329 | $248K | 0.0% | $57.29 | $41.34 | +38.6% | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 8,538 | $248K | 0.0% | $29.05 * | $30.16 | -8.4% | COM | 126408103 |
| SPMD | SPDR SER TR | 6,217 | $247K | 0.0% | $39.73 | $38.63 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,309 | $245K | 0.0% | $38.83 | $42.19 | -7.9% | FINLS ALPHADEX | 33734X135 |
| ALCO | ALICO INC | 6,848 | $244K | 0.0% | $35.63 * | $37.87 | -9.5% | COM | 016230104 |
| SMMD | ISHARES TR | 4,694 | $242K | 0.0% | $51.56 | $63.74 | -19.0% | RUSEL 2500 ETF | 46435G268 |
| XLI | SELECT SECTOR SPDR TR | 2,746 | $240K | 0.0% | $87.40 | $74.80 | +16.8% | SBI INT-INDS | 81369Y704 |
| CRL | CHARLES RIV LABS INTL INC | 1,110 | $238K | 0.0% | $214.41 | $388.52 | -44.9% | COM | 159864107 |
| XHB | SPDR SER TR | 4,338 | $237K | 0.0% | $54.63 | $59.84 | -8.6% | S&P HOMEBUILD | 78464A888 |
| LIT | GLOBAL X FDS | 3,264 | $237K | 0.0% | $72.61 | $82.16 | -11.6% | LITHIUM BTRY ETF | 37954Y855 |
| HDV | ISHARES TR | 2,354 | $236K | 0.0% | $100.25 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| NFG | NATIONAL FUEL GAS CO | 3,555 | $235K | 0.0% | $66.10 | $70.15 | -5.8% | COM | 636180101 |
| SF | STIFEL FINL CORP | 4,176 | $234K | 0.0% | $56.03 * | $66.73 | -21.7% | COM | 860630102 |
| TFI | SPDR SER TR | 5,065 | $232K | 0.0% | $45.80 | $52.06 | -11.9% | NUVEEN BLMBRG MU | 78468R721 |
| PYPL | PAYPAL HLDGS INC | 3,277 | $229K | 0.0% | $69.88 | $221.91 | -68.6% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 463 | $229K | 0.0% | $494.60 * | $61.37 | +34.1% | COM | 697435105 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $228K | 0.0% | $10.34 | $13.20 | — | COM | 46132C107 |
| MDYV | SPDR SER TR | 3,741 | $226K | 0.0% | $60.41 | $68.70 | -11.9% | S&P 400 MDCP VAL | 78464A839 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,489 | $225K | 0.0% | $64.49 | $78.34 | -17.7% | INDXX NEXTG ETF | 33737K205 |
| — | MARATHON OIL CORP | 9,929 | $223K | 0.0% | $22.46 | $5.82 | — | COM | 565849106 |
| BOTZ | GLOBAL X FDS | 10,836 | $220K | 0.0% | $20.30 | $34.56 | -41.2% | RBTCS ARTFL INTE | 37954Y715 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,109 | $219K | 0.0% | $70.44 | $76.55 | — | COM | 29472R108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,783 | $218K | 0.0% | $14.75 | $9.73 | +51.6% | ENERGY ALPHADX | 33734X127 |
| JNK | SPDR SER TR | 2,397 | $217K | 0.0% | $90.53 | $109.27 | -17.0% | BLOOMBERG HIGH Y | 78468R622 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,818 | $217K | 0.0% | $22.10 | $23.77 | -7.1% | KBW PREM YIELD | 46138E594 |
| GBIL | GOLDMAN SACHS ETF TR | 2,177 | $217K | 0.0% | $99.68 | $100.13 | -0.3% | ACCES TREASURY | 381430529 |
| DFAC | DIMENSIONAL ETF TRUST | 9,218 | $215K | 0.0% | $23.32 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $214K | 0.0% | $47.56 | $45.78 | — | COM | 32054K103 |
| REMX | VANECK ETF TRUST | 2,456 | $213K | 0.0% | $86.73 | $110.72 | -21.6% | RARE EARTH/STRTG | 92189H805 |
| WTFC | WINTRUST FINL CORP | 2,642 | $212K | 0.0% | $80.24 | $86.11 | -6.9% | COM | 97650W108 |
| AGGY | WISDOMTREE TR | 4,708 | $210K | 0.0% | $44.60 | $53.25 | -16.0% | YIELD ENHANCD US | 97717X511 |
| LOW | LOWES COS INC | 1,203 | $210K | 0.0% | $174.56 * | $187.67 | -13.3% | COM | 548661107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,448 | $208K | 0.0% | $13.46 | $13.46 | — | COMMON STOCK | 35243J101 |
| CRM | SALESFORCE INC | 1,257 | $207K | 0.0% | $164.68 | $202.82 | -19.6% | COM | 79466L302 |
| MUNI | PIMCO ETF TR | 4,030 | $207K | 0.0% | $51.36 | $56.71 | -9.2% | INTER MUN BD ACT | 72201R866 |
| AGNC | AGNC INVT CORP | 18,516 | $205K | 0.0% | $11.07 | $17.53 | — | COM | 00123Q104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,469 | $200K | 0.0% | $57.65 | $52.39 | +10.2% | DYNMC BIOTECH | 46137V787 |
| SPMB | SPDR SER TR | 8,742 | $200K | 0.0% | $22.88 | $24.57 | -7.0% | PORT MTG BK ETF | 78464A383 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,513 | $199K | 0.0% | $18.93 | $24.31 | -22.2% | CEF INM COMPSI | 46138E404 |
| PLUG | PLUG POWER INC | 11,465 | $190K | 0.0% | $16.57 | $44.83 | -63.0% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 14,035 | $188K | 0.0% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 24,090 | $183K | 0.0% | $7.60 | $18.71 | -59.5% | CL C | 904311206 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,688 | $175K | 0.0% | $16.37 | $20.31 | -19.1% | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $175K | 0.0% | $13.13 | $17.72 | — | COM | 67071L106 |
| — | CF ACQUISITION CORP VI | 16,768 | $167K | 0.0% | $9.96 | $9.96 | — | COM CL A | 12521J103 |
| MORT | VANECK ETF TRUST | 10,647 | $149K | 0.0% | $13.99 | $21.93 | -36.2% | MORTGAGE REIT | 92189F452 |
| F | FORD MTR CO DEL | 12,538 | $140K | 0.0% | $11.17 * | $14.55 | -41.0% | COM | 345370860 |
| — | INVESCO EXCHANGE TRADED FD T | 13,592 | $133K | 0.0% | $9.79 | $11.68 | — | GBL LISTED PVT | 46137V589 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,524 | $132K | 0.0% | $9.09 | $20.15 | -55.0% | CL A | 69608A108 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $127K | 0.0% | $9.14 | $11.80 | — | COM | 23342Q101 |
| — | BLACKROCK MUNI INCOME TR II | 11,246 | $124K | 0.0% | $11.03 | $11.03 | — | COM | 09249N101 |
| — | BLACKROCK RES & COMMODITIES | 12,946 | $116K | 0.0% | $8.96 | $10.80 | — | SHS | 09257A108 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $104K | 0.0% | $10.34 | $12.62 | — | COM | 27828H105 |
| — | GLOBAL X FDS | 11,112 | $103K | 0.0% | $9.27 | $12.87 | — | GLB X SUPERDIV | 37950E549 |
| PSEC | PROSPECT CAP CORP | 14,591 | $102K | 0.0% | $6.99 * | $4.94 | -12.0% | COM | 74348T102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $100K | 0.0% | $8.74 | $11.79 | — | COM | 723762100 |
| — | SANDSTORM GOLD LTD | 13,565 | $81,000 | 0.0% | $5.97 | $6.77 | — | COM NEW | 80013R206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,608 | $67,000 | 0.0% | $5.31 | $6.21 | -14.1% | SPONSORED ADS | 606822104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $49,000 | 0.0% | $2.90 | $4.21 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,407 | $32,000 | 0.0% | $2.22 | $2.74 | -18.2% | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,144 | $23,000 | 0.0% | $2.06 | $2.64 | -23.6% | SP ADR N-V PFD | 204409601 |
| — | MULLEN AUTOMOTIVE INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | COM | 62526P109 |