CIK: 0001694435 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $884,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 901,553 | $72,435 | 8.2% | $90.12 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 354,025 | $56,557 | 6.4% | $159.75 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 606,635 | $55,029 | 6.2% | $90.71 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 464,540 | $42,235 | 4.8% | $87.65 | +1.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 645,329 | $35,388 | 4.0% | $82.51 | -20.6% | COM | 808513105 |
| AAPL | APPLE INC | 243,285 | $33,262 | 3.8% | $111.72 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,862 | $33,095 | 3.7% | $191.64 | +37.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,029 | $12,837 | 1.5% | $298.66 | — | TR UNIT | 78462F103 |
| ALTL | PACER FDS TR | 232,199 | $9,504 | 1.1% | $44.48 | — | LUNT LRG CP ALTR | 69374H717 |
| JNJ | JOHNSON & JOHNSON | 49,156 | $8,725 | 1.0% | $129.30 | +23.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 17,861 | $8,560 | 1.0% | $271.34 | +78.7% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 201,173 | $8,232 | 0.9% | $49.12 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,345 | $7,466 | 0.8% | $283.31 | +10.7% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 81,581 | $6,410 | 0.7% | $84.70 | — | MSCI INFO TECH I | 316092808 |
| ESGU | ISHARES TR | 75,468 | $6,332 | 0.7% | $91.98 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 24,581 | $6,232 | 0.7% | $95.65 | +136.5% | COM | 235851102 |
| GOVT | ISHARES TR | 259,545 | $6,203 | 0.7% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 58,202 | $6,181 | 0.7% | $124.96 | +0.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 21,879 | $6,075 | 0.7% | $173.43 | +64.1% | SHS CLASS A | G1151C101 |
| COWZ | PACER FDS TR | 137,714 | $5,931 | 0.7% | $46.65 | — | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 39,688 | $5,706 | 0.6% | $115.49 | +18.9% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 146,972 | $5,704 | 0.6% | $33.89 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 2,427 | $5,309 | 0.6% | $71.21 | +64.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 43,501 | $4,899 | 0.6% | $109.54 | +3.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 28,761 | $4,845 | 0.5% | $161.61 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 21,166 | $4,814 | 0.5% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 17,149 | $4,704 | 0.5% | $213.57 | +26.0% | COM | 437076102 |
| V | VISA INC | 23,549 | $4,636 | 0.5% | $146.79 | +37.0% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,926 | $4,583 | 0.5% | $53.60 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 21,445 | $4,574 | 0.5% | $163.56 | +27.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 116,373 | $4,558 | 0.5% | $40.45 | -1.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 18,013 | $4,447 | 0.5% | $194.73 | +16.2% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 10,472 | $4,133 | 0.5% | $303.41 | +40.1% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 27,009 | $4,132 | 0.5% | $108.17 | +36.8% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,293 | $4,054 | 0.5% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 72,492 | $3,930 | 0.4% | $139.49 | +5.8% | COM | 032654105 |
| PEP | PEPSICO INC | 23,293 | $3,882 | 0.4% | $118.89 | +26.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,559 | $3,882 | 0.4% | $296.68 | +58.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 29,711 | $3,810 | 0.4% | $115.68 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 57,734 | $3,632 | 0.4% | $44.31 | +28.1% | COM | 191216100 |
| PTLC | PACER FDS TR | 96,038 | $3,607 | 0.4% | $31.04 | — | TRENDP US LAR CP | 69374H105 |
| SPGI | S&P GLOBAL INC | 10,487 | $3,535 | 0.4% | $391.87 | -11.8% | COM | 78409V104 |
| ARKK | ARK ETF TR | 88,453 | $3,528 | 0.4% | $74.17 | — | INNOVATION ETF | 00214Q104 |
| VDC | VANGUARD WORLD FDS | 18,887 | $3,501 | 0.4% | $168.56 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 49,508 | $3,472 | 0.4% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 37,428 | $3,468 | 0.4% | $68.26 | +32.5% | COM | 171340102 |
| DGRO | ISHARES TR | 71,756 | $3,418 | 0.4% | $45.71 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 49,468 | $3,377 | 0.4% | $47.86 | +18.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 22,136 | $3,356 | 0.4% | $18.37 | +2.6% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 25,306 | $3,337 | 0.4% | $189.36 | +12.7% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 10,649 | $3,330 | 0.4% | $190.67 | +51.5% | COM | 74460D109 |
| SPYM | SPDR SER TR | 74,524 | $3,304 | 0.4% | $49.35 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 18,892 | $3,283 | 0.4% | $129.76 | +28.2% | COM | 438516106 |
| TSLA | TESLA INC | 4,844 | $3,262 | 0.4% | $149.44 | +82.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 13,173 | $3,205 | 0.4% | $167.99 | +30.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 17,108 | $3,123 | 0.4% | $133.33 | +15.0% | CL B | 911312106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26,098 | $3,118 | 0.4% | $143.62 | — | NASDAQ INTERNT | 46137V530 |
| IDXX | IDEXX LABS INC | 8,888 | $3,117 | 0.4% | $275.14 | +48.2% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 24,825 | $3,072 | 0.3% | $82.31 | +53.8% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 35,322 | $3,025 | 0.3% | $49.55 | +60.6% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,717 | $3,009 | 0.3% | $113.45 | +64.6% | COM | 759509102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,814 | $2,934 | 0.3% | $41.11 | -2.4% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,450 | $2,932 | 0.3% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,790 | $2,906 | 0.3% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ANSYS INC | 12,121 | $2,900 | 0.3% | $181.97 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 18,886 | $2,892 | 0.3% | $69.59 | +92.7% | COM | 00287Y109 |
| QUAL | ISHARES TR | 25,278 | $2,824 | 0.3% | $89.99 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 60,034 | $2,811 | 0.3% | $49.53 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 1,289 | $2,809 | 0.3% | $75.62 | +54.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 14,016 | $2,788 | 0.3% | $182.12 | +24.0% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 77,035 | $2,780 | 0.3% | $377.77 | 0.0% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 28,975 | $2,780 | 0.3% | $68.83 | +25.9% | COM | 025537101 |
| VHT | VANGUARD WORLD FDS | 11,704 | $2,756 | 0.3% | $199.76 | — | HEALTH CAR ETF | 92204A504 |
| FALN | ISHARES TR | 110,176 | $2,713 | 0.3% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,236 | $2,643 | 0.3% | $150.99 | 0.0% | COM | 127387108 |
| CALF | PACER FDS TR | 77,636 | $2,616 | 0.3% | $41.04 | — | PACER US SMALL | 69374H857 |
| ED | CONSOLIDATED EDISON INC | 27,381 | $2,604 | 0.3% | $59.36 | +41.6% | COM | 209115104 |
| STPZ | PIMCO ETF TR | 49,186 | $2,572 | 0.3% | $54.08 | — | 1-5 US TIP IDX | 72201R205 |
| ZTS | ZOETIS INC | 12,176 | $2,540 | 0.3% | $167.18 | -0.3% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,554 | $2,536 | 0.3% | $154.02 | +4.0% | COM | 363576109 |
| PTNQ | PACER FDS TR | 49,502 | $2,487 | 0.3% | $42.37 | — | TRENDP 100 ETF | 69374H303 |
| CVX | CHEVRON CORP NEW | 17,160 | $2,484 | 0.3% | $89.00 | +60.3% | COM | 166764100 |
| PAYX | PAYCHEX INC | 21,800 | $2,482 | 0.3% | $61.12 | +84.7% | COM | 704326107 |
| PFE | PFIZER INC | 47,242 | $2,477 | 0.3% | $29.78 | +41.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 18,205 | $2,460 | 0.3% | $110.94 | +3.4% | COM | 494368103 |
| MTUM | ISHARES TR | 18,032 | $2,459 | 0.3% | $130.63 | — | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,039 | $2,422 | 0.3% | $87.29 | — | VNG RUS1000GRW | 92206C680 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 133,298 | $2,405 | 0.3% | $17.83 | — | OPTIMUM YIELD | 46090F100 |
| KLAC | KLA CORP | 7,422 | $2,368 | 0.3% | $157.90 | +105.0% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,591 | $2,361 | 0.3% | $120.65 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 32,931 | $2,312 | 0.3% | $57.01 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 29,809 | $2,309 | 0.3% | $66.93 | +2.9% | COM | 65339F101 |
| MSCI | MSCI INC | 5,345 | $2,203 | 0.2% | $145.69 | +186.8% | COM | 55354G100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,606 | $2,196 | 0.2% | $60.53 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 26,998 | $2,164 | 0.2% | $67.89 | +5.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 23,439 | $2,137 | 0.2% | $64.19 | +23.4% | COM | 58933Y105 |
| EPR | EPR PPTYS | 45,419 | $2,132 | 0.2% | $25.20 | — | COM SH BEN INT | 26884U109 |
| CLX | CLOROX CO DEL | 15,066 | $2,124 | 0.2% | $152.62 | -17.1% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 28,059 | $2,025 | 0.2% | $65.08 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 11,452 | $1,994 | 0.2% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,918 | $1,994 | 0.2% | $93.53 | — | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,981 | $1,993 | 0.2% | $95.77 | +42.3% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 10,844 | $1,977 | 0.2% | $159.10 | +15.0% | COM | 452308109 |
| SDOG | ALPS ETF TR | 39,363 | $1,972 | 0.2% | $47.27 | — | SECTR DIV DOGS | 00162Q858 |
| GAIN | GLADSTONE INVT CORP | 139,544 | $1,965 | 0.2% | $4.78 | +97.0% | COM | 376546107 |
| INTU | INTUIT | 4,971 | $1,916 | 0.2% | $220.13 | +83.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 7,744 | $1,909 | 0.2% | $225.28 | +5.8% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 8,500 | $1,903 | 0.2% | $225.14 | +10.2% | COM | 824348106 |
| CAT | CATERPILLAR INC | 10,474 | $1,872 | 0.2% | $162.83 | +21.2% | COM | 149123101 |
| WELL | WELLTOWER INC | 22,671 | $1,867 | 0.2% | $59.58 | +36.2% | COM | 95040Q104 |
| FLOT | ISHARES TR | 36,443 | $1,819 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| MPWR | MONOLITHIC PWR SYS INC | 4,718 | $1,812 | 0.2% | $325.25 | +26.2% | COM | 609839105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,368 | $1,803 | 0.2% | $67.72 | — | S&P MDCP QUALITY | 46137V472 |
| UUP | INVESCO DB US DLR INDEX TR | 60,591 | $1,694 | 0.2% | $27.47 | — | BULLISH FD | 46141D203 |
| XLK | SELECT SECTOR SPDR TR | 13,040 | $1,658 | 0.2% | $106.50 | — | TECHNOLOGY | 81369Y803 |
| SPYX | SPDR SER TR | 17,942 | $1,655 | 0.2% | $103.55 | — | SPDR S&P 500 ETF | 78468R796 |
| MMM | 3M CO | 12,621 | $1,633 | 0.2% | $122.71 | -14.3% | COM | 88579Y101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 140,612 | $1,614 | 0.2% | $5.72 | +41.6% | COM | 70806A106 |
| ANGL | VANECK ETF TRUST | 58,638 | $1,584 | 0.2% | $30.19 | — | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,273 | $1,565 | 0.2% | $316.08 | +28.8% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,515 | $1,564 | 0.2% | $113.26 | +24.5% | COM | 030420103 |
| VGT | VANGUARD WORLD FDS | 4,648 | $1,518 | 0.2% | $347.69 | — | INF TECH ETF | 92204A702 |
| ISTB | ISHARES TR | 31,669 | $1,501 | 0.2% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES TR | 23,670 | $1,499 | 0.2% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| CORP | PIMCO ETF TR | 15,494 | $1,493 | 0.2% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| — | UNILEVER PLC | 32,447 | $1,487 | 0.2% | $55.83 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 7,458 | $1,486 | 0.2% | $240.86 | -12.0% | COM | 773903109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,478 | $1,460 | 0.2% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,703 | $1,451 | 0.2% | $49.07 | +59.9% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,270 | $1,413 | 0.2% | $139.49 | — | NASDAQ 100 ETF | 46138G649 |
| — | APTIV PLC | 15,722 | $1,400 | 0.2% | $135.10 | — | SHS | G6095L109 |
| MO | ALTRIA GROUP INC | 33,167 | $1,385 | 0.2% | $30.73 | +25.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 4,387 | $1,384 | 0.2% | $311.57 | +8.3% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 21,405 | $1,378 | 0.2% | $29.26 | +14.8% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,328 | $1,376 | 0.2% | $357.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 5,506 | $1,324 | 0.1% | $222.52 | -0.7% | COM | 009158106 |
| BCD | ABRDN ETFS | 36,528 | $1,319 | 0.1% | $36.75 | — | BBRG ALL COMMDY | 003261203 |
| XLE | SELECT SECTOR SPDR TR | 17,957 | $1,284 | 0.1% | $59.02 | — | ENERGY | 81369Y506 |
| HEI | HEICO CORP NEW | 9,775 | $1,282 | 0.1% | $103.93 | +35.6% | COM | 422806109 |
| T | AT&T INC | 61,099 | $1,281 | 0.1% | $15.99 | +1.9% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 3,821 | $1,270 | 0.1% | $368.03 | -0.5% | COM | 902252105 |
| BA | BOEING CO | 9,260 | $1,266 | 0.1% | $256.90 | -42.6% | COM | 097023105 |
| SPTL | SPDR SER TR | 37,289 | $1,233 | 0.1% | $40.00 | — | PORTFOLIO LN TSR | 78464A664 |
| META | META PLATFORMS INC | 7,582 | $1,223 | 0.1% | $198.37 | -3.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 13,583 | $1,219 | 0.1% | $89.96 | +0.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 6,051 | $1,214 | 0.1% | $295.62 | -20.6% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 5,935 | $1,209 | 0.1% | $196.72 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 15,812 | $1,208 | 0.1% | $92.47 | -23.9% | COM | 855244109 |
| KOMP | SPDR SER TR | 29,648 | $1,202 | 0.1% | $52.17 | — | S&P KENSHO NEW | 78468R648 |
| AVB | AVALONBAY CMNTYS INC | 6,182 | $1,201 | 0.1% | $147.80 | +28.4% | COM | 053484101 |
| — | LAM RESEARCH CORP | 2,818 | $1,201 | 0.1% | $351.47 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 11,040 | $1,200 | 0.1% | $96.56 | +9.9% | COM | 002824100 |
| SPLB | SPDR SER TR | 49,676 | $1,197 | 0.1% | $29.27 | — | PORTFOLIO LN COR | 78464A367 |
| MRSH | MARSH & MCLENNAN COS INC | 7,607 | $1,181 | 0.1% | $103.86 | +46.1% | COM | 571748102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,813 | $1,168 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| — | GSK PLC | 26,756 | $1,165 | 0.1% | $35.91 | — | SPONSORED ADR | 37733W105 |
| AVY | AVERY DENNISON CORP | 7,102 | $1,150 | 0.1% | $198.92 | -19.5% | COM | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,340 | $1,150 | 0.1% | $143.60 | -0.9% | COM | 49338L103 |
| TTC | TORO CO | 14,935 | $1,132 | 0.1% | $100.23 | -19.0% | COM | 891092108 |
| ETN | EATON CORP PLC | 8,901 | $1,121 | 0.1% | $81.04 | +63.6% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,626 | $1,096 | 0.1% | $407.88 | -21.0% | COM | 955306105 |
| KDP | KEURIG DR PEPPER INC | 30,629 | $1,084 | 0.1% | $26.57 | +23.7% | COM | 49271V100 |
| ARCC | ARES CAPITAL CORP | 60,285 | $1,081 | 0.1% | $9.69 | +42.7% | COM | 04010L103 |
| FLRN | SPDR SER TR | 35,756 | $1,077 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| SPIB | SPDR SER TR | 32,805 | $1,070 | 0.1% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,170 | $1,058 | 0.1% | $119.98 | — | S&P500 PUR GWT | 46137V266 |
| COMT | ISHARES U S ETF TR | 25,692 | $1,052 | 0.1% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| SUSC | ISHARES TR | 45,356 | $1,050 | 0.1% | $27.30 | — | ESG AWRE USD ETF | 46435G193 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,530 | $1,048 | 0.1% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| CSCO | CISCO SYS INC | 24,440 | $1,042 | 0.1% | $38.98 | +9.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 4,578 | $1,041 | 0.1% | $252.93 | -10.5% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 2,171 | $1,039 | 0.1% | $353.28 | +22.5% | COM | 666807102 |
| EQIX | EQUINIX INC | 1,571 | $1,032 | 0.1% | $635.08 | +1.3% | COM | 29444U700 |
| CDC | VICTORY PORTFOLIOS II | 15,361 | $1,015 | 0.1% | $63.66 | — | VCSHS US EQ INCM | 92647N824 |
| MPC | MARATHON PETE CORP | 12,328 | $1,013 | 0.1% | $69.68 | +23.8% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 32,031 | $1,007 | 0.1% | $34.92 | — | FINANCIAL | 81369Y605 |
| ARB | ALTSHARES TRUST | 37,805 | $986 | 0.1% | $26.50 | — | MERGER ARBITRAGE | 02210T108 |
| BBDC | BARINGS BDC INC | 105,763 | $985 | 0.1% | $6.94 | -3.8% | COM | 06759L103 |
| INTC | INTEL CORP | 25,783 | $965 | 0.1% | $45.42 | -10.6% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 4,414 | $958 | 0.1% | $242.23 | -10.4% | COM | 46266C105 |
| VPU | VANGUARD WORLD FDS | 6,142 | $936 | 0.1% | $128.79 | — | UTILITIES ETF | 92204A876 |
| PTBD | PACER FDS TR | 43,200 | $929 | 0.1% | $26.85 | — | TRENDPILOT US BD | 69374H642 |
| SPYV | SPDR SER TR | 24,445 | $900 | 0.1% | $30.83 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 7,394 | $899 | 0.1% | $35.62 | +23.6% | COM | 931142103 |
| VLUE | ISHARES TR | 9,893 | $895 | 0.1% | $82.11 | — | MSCI USA VALUE | 46432F388 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,635 | $894 | 0.1% | $74.92 | — | SHS ISSUED FRST | 33733C108 |
| LCII | LCI INDS | 7,933 | $888 | 0.1% | $116.58 | -18.9% | COM | 50189K103 |
| JMBS | JANUS DETROIT STR TR | 18,286 | $877 | 0.1% | $53.19 | — | HENDERSON MTG | 47103U852 |
| ESGE | ISHARES INC | 27,119 | $876 | 0.1% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| NOBL | PROSHARES TR | 10,210 | $872 | 0.1% | $88.86 | — | S&P 500 DV ARIST | 74348A467 |
| EOG | EOG RES INC | 7,867 | $869 | 0.1% | $70.90 | +49.1% | COM | 26875P101 |
| ICSH | ISHARES TR | 17,185 | $860 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| MDYG | SPDR SER TR | 13,945 | $850 | 0.1% | $55.45 | — | S&P 400 MDCP GRW | 78464A821 |
| LEG | LEGGETT & PLATT INC | 24,552 | $849 | 0.1% | $40.17 | -8.8% | COM | 524660107 |
| CMI | CUMMINS INC | 4,335 | $839 | 0.1% | $224.26 | -18.4% | COM | 231021106 |
| RBC | RBC BEARINGS INC | 4,523 | $837 | 0.1% | $214.85 | -17.4% | COM | 75524B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $832 | 0.1% | $274.50 | +15.7% | CL A | 78410G104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,123 | $831 | 0.1% | $58.84 | — | SHS | 336917109 |
| WPC | WP CAREY INC | 9,976 | $827 | 0.1% | $77.94 | — | COM | 92936U109 |
| LTPZ | PIMCO ETF TR | 12,562 | $819 | 0.1% | $84.36 | — | 15+ YR US TIPS | 72201R304 |
| INFL | LISTED FD TR | 27,988 | $799 | 0.1% | $32.63 | — | HORIZON KINETICS | 53656F623 |
| IT | GARTNER INC | 3,303 | $799 | 0.1% | $296.77 | -10.4% | COM | 366651107 |
| ET | ENERGY TRANSFER L P | 78,883 | $787 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 15,760 | $787 | 0.1% | $21.68 | +13.6% | COM | 311900104 |
| IEMG | ISHARES INC | 15,727 | $772 | 0.1% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| — | ATLAS CORP | 70,450 | $755 | 0.1% | $7.09 | — | SHARES | Y0436Q109 |
| SHYG | ISHARES TR | 18,578 | $753 | 0.1% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 27,906 | $743 | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| HYGH | ISHARES U S ETF TR | 9,285 | $738 | 0.1% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| SAR | SARATOGA INVT CORP | 29,965 | $718 | 0.1% | $21.97 | +17.9% | COM NEW | 80349A208 |
| TT | TRANE TECHNOLOGIES PLC | 5,514 | $716 | 0.1% | $181.52 | -27.1% | SHS | G8994E103 |
| ABBNY | ABB LTD | 26,325 | $704 | 0.1% | $37.57 | — | SPONSORED ADR | 000375204 |
| SLQD | ISHARES TR | 14,426 | $699 | 0.1% | $51.60 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 7,342 | $693 | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 22,235 | $692 | 0.1% | $27.66 | +18.4% | COM | 060505104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,559 | $690 | 0.1% | $18.18 | — | HIG YLD EQ DIV | 46137V563 |
| AXP | AMERICAN EXPRESS CO | 4,938 | $685 | 0.1% | $123.72 | +27.3% | COM | 025816109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,738 | $682 | 0.1% | $117.63 | — | COM SHS | 33735K108 |
| DUK | DUKE ENERGY CORP NEW | 6,340 | $680 | 0.1% | $78.46 | +21.6% | COM NEW | 26441C204 |
| — | LINDE PLC | 2,333 | $671 | 0.1% | $293.31 | — | SHS | G5494J103 |
| FDUS | FIDUS INVT CORP | 37,497 | $654 | 0.1% | $12.38 | 0.0% | COM | 316500107 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $653 | 0.1% | $280.54 | +41.8% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 9,945 | $652 | 0.1% | $65.47 | — | EUROPE HEDGED EQ | 97717X701 |
| MCO | MOODYS CORP | 2,338 | $636 | 0.1% | $141.79 | +104.5% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,128 | $626 | 0.1% | $53.54 | +21.4% | COM | 110122108 |
| IEFA | ISHARES TR | 10,342 | $609 | 0.1% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 5,164 | $607 | 0.1% | $90.35 | +36.5% | COM | 74340W103 |
| AEE | AMEREN CORP | 6,667 | $602 | 0.1% | $78.65 | +5.2% | COM | 023608102 |
| ORLY | OREILLY AUTOMOTIVE INC | 952 | $601 | 0.1% | $42.34 | +1.6% | COM | 67103H107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,332 | $600 | 0.1% | $84.45 | — | WTR ETF | 33733B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,126 | $598 | 0.1% | $132.88 | +7.0% | COM | 015271109 |
| XT | ISHARES TR | 12,443 | $596 | 0.1% | $56.85 | — | EXPONENTIAL TECH | 46434V381 |
| IVOL | KRANESHARES TR | 23,370 | $592 | 0.1% | $25.58 | — | QUADRTC INT RT | 500767736 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,933 | $591 | 0.1% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| FLTR | VANECK ETF TRUST | 23,846 | $589 | 0.1% | $25.28 | — | INVESTMENT GRD | 92189F486 |
| HRL | HORMEL FOODS CORP | 12,282 | $582 | 0.1% | $44.42 | 0.0% | COM | 440452100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,121 | $578 | 0.1% | $81.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| D | DOMINION ENERGY INC | 6,989 | $558 | 0.1% | $60.55 | +14.5% | COM | 25746U109 |
| SPYG | SPDR SER TR | 10,541 | $551 | 0.1% | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,807 | $538 | 0.1% | $94.86 | +23.9% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,578 | $538 | 0.1% | $14.71 | — | PFD ETF | 46138E511 |
| NKE | NIKE INC | 47,690 | $535 | 0.1% | $126.41 | -12.0% | CL B | 654106103 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 22,806 | $530 | 0.1% | $23.24 | — | SHS CREATION UNI | 14020Y102 |
| SYY | SYSCO CORP | 6,227 | $527 | 0.1% | $68.07 | +11.3% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,106 | $523 | 0.1% | $132.14 | +13.6% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 2,165 | $517 | 0.1% | $224.06 | +6.5% | COM | 142339100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,614 | $513 | 0.1% | $50.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SRLN | SSGA ACTIVE ETF TR | 11,957 | $498 | 0.1% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| ARKQ | ARK ETF TR | 9,917 | $497 | 0.1% | $68.29 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VNLA | JANUS DETROIT STR TR | 10,220 | $497 | 0.1% | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN MUN VALUE FD INC | 55,136 | $492 | 0.1% | $11.42 | — | COM | 670928100 |
| QCOM | QUALCOMM INC | 3,843 | $491 | 0.1% | $92.01 | +35.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 12,398 | $486 | 0.1% | $37.92 | +1.1% | CL A | 20030N101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,671 | $474 | 0.1% | $98.66 | — | COM SHS | 33735B108 |
| XBI | SPDR SER TR | 6,335 | $471 | 0.1% | $118.28 | — | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 2,177 | $468 | 0.1% | $140.30 | +41.6% | COM | 427866108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,434 | $460 | 0.1% | $47.05 | — | SENIOR LN FD | 33738D309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,553 | $460 | 0.1% | $88.36 | — | LONG TERM TREAS | 92206C847 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,716 | $458 | 0.1% | $30.36 | — | ALT ABSLT STRG | 33740Y101 |
| ARKG | ARK ETF TR | 14,436 | $455 | 0.1% | $78.53 | — | GENOMIC REV ETF | 00214Q302 |
| AVGO | BROADCOM INC | 930 | $452 | 0.1% | $40.18 | +30.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,814 | $445 | 0.1% | $105.91 | -11.6% | COM | 007903107 |
| MINT | PIMCO ETF TR | 4,349 | $431 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,049 | $430 | 0.0% | $160.25 | +26.4% | COM | 053015103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,747 | $430 | 0.0% | $162.54 | — | DWA HEALTHCARE | 46137V852 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,507 | $425 | 0.0% | $59.75 | — | CONSUMR DISCRE | 33734X101 |
| SUSB | ISHARES TR | 17,495 | $421 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| BOND | PIMCO ETF TR | 4,385 | $418 | 0.0% | $105.05 | — | ACTIVE BD ETF | 72201R775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $417 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,608 | $411 | 0.0% | $193.02 | +15.1% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,156 | $410 | 0.0% | $72.80 | +17.3% | COM | 718172109 |
| ICVT | ISHARES TR | 5,802 | $402 | 0.0% | $69.29 | — | CONV BD ETF | 46435G102 |
| SJNK | SPDR SER TR | 16,677 | $402 | 0.0% | $26.10 | — | BLOOMBERG SHT TE | 78468R408 |
| FNV | FRANCO NEV CORP | 3,040 | $400 | 0.0% | $125.75 | +13.6% | COM | 351858105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,858 | $399 | 0.0% | $22.34 | — | SHS CREATION UNI | 14020W106 |
| LLY | LILLY ELI & CO | 1,224 | $397 | 0.0% | $197.37 | +47.4% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 17,381 | $396 | 0.0% | $25.49 | — | US INFR DEV ETF | 37954Y673 |
| — | GABELLI CONV & INC SECS FD I | 73,272 | $396 | 0.0% | $5.58 | — | COM | 36240B109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,257 | $387 | 0.0% | $288.53 | — | UT SER 1 | 78467X109 |
| ARKW | ARK ETF TR | 7,854 | $385 | 0.0% | $81.61 | — | NEXT GNRTN INTER | 00214Q401 |
| LNG | CHENIERE ENERGY INC | 2,887 | $384 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| — | ISHARES TR | 14,745 | $383 | 0.0% | $26.99 | — | IBONDS DEC | 46435U697 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,688 | $377 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| — | LMP CAP & INCOME FD INC | 30,452 | $375 | 0.0% | $12.46 | — | COM | 50208A102 |
| SDY | SPDR SER TR | 3,151 | $374 | 0.0% | $120.23 | — | S&P DIVID ETF | 78464A763 |
| ARKF | ARK ETF TR | 24,166 | $374 | 0.0% | $44.28 | — | FINTECH INNOVA | 00214Q708 |
| IXUS | ISHARES TR | 6,461 | $368 | 0.0% | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 5,250 | $367 | 0.0% | $66.35 | +5.3% | COM | 68389X105 |
| SUI | SUN CMNTYS INC | 2,232 | $356 | 0.0% | $113.56 | — | COM | 866674104 |
| VFH | VANGUARD WORLD FDS | 4,559 | $352 | 0.0% | $67.27 | — | FINANCIALS ETF | 92204A405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,701 | $350 | 0.0% | $14.17 | — | UNIT | 85207H104 |
| XLRE | SELECT SECTOR SPDR TR | 8,554 | $350 | 0.0% | $40.38 | — | RL EST SEL SEC | 81369Y860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,668 | $349 | 0.0% | $44.09 | — | NASDAQ CYB ETF | 33734X846 |
| XSOE | WISDOMTREE TR | 11,970 | $343 | 0.0% | $39.14 | — | EM EX ST-OWNED | 97717X578 |
| ACES | ALPS ETF TR | 7,045 | $343 | 0.0% | $73.27 | — | CLEAN ENERGY | 00162Q460 |
| COP | CONOCOPHILLIPS | 3,819 | $343 | 0.0% | $70.53 | +27.5% | COM | 20825C104 |
| CW | CURTISS WRIGHT CORP | 2,587 | $342 | 0.0% | $140.29 | -0.0% | COM | 231561101 |
| SPYD | SPDR SER TR | 8,562 | $342 | 0.0% | $39.44 | — | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 1,128 | $338 | 0.0% | $324.48 | +7.8% | COM | 244199105 |
| SO | SOUTHERN CO | 4,712 | $336 | 0.0% | $58.86 | +9.2% | COM | 842587107 |
| — | PARAGON 28 INC | 20,827 | $331 | 0.0% | $15.89 | — | COM | 69913P105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,542 | $330 | 0.0% | $40.86 | — | EUROPE ALPHADEX | 33737J117 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 16,951 | $329 | 0.0% | $20.91 | — | BASE METALS FD | 46140H700 |
| GNRC | GENERAC HLDGS INC | 1,558 | $328 | 0.0% | $286.33 | -14.1% | COM | 368736104 |
| ASHR | DBX ETF TR | 9,495 | $324 | 0.0% | $33.18 | — | XTRACK HRVST CSI | 233051879 |
| QTUM | ETF SER SOLUTIONS | 7,991 | $324 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| BX | BLACKSTONE INC | 3,525 | $322 | 0.0% | $49.68 | +93.4% | COM | 09260D107 |
| EAGG | ISHARES TR | 6,569 | $321 | 0.0% | $51.53 | — | ESG AWR US AGRGT | 46435U549 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,150 | $315 | 0.0% | $12.15 | -7.8% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 1,333 | $311 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| SITM | SITIME CORP | 1,901 | $310 | 0.0% | $106.53 | +77.5% | COM | 82982T106 |
| HYS | PIMCO ETF TR | 3,489 | $309 | 0.0% | $99.81 | — | 0-5 HIGH YIELD | 72201R783 |
| ITM | VANECK ETF TRUST | 6,752 | $308 | 0.0% | $51.49 | — | INTRMDT MUNI ETF | 92189H201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,341 | $305 | 0.0% | $61.37 | — | INDLS PROD DUR | 33734X150 |
| PBA | PEMBINA PIPELINE CORP | 8,560 | $303 | 0.0% | $27.96 | +15.5% | COM | 706327103 |
| PSX | PHILLIPS 66 | 3,683 | $302 | 0.0% | $65.90 | +22.8% | COM | 718546104 |
| SDG | ISHARES TR | 3,742 | $299 | 0.0% | $87.63 | — | MSCI GBL SUS DEV | 46435G532 |
| ECL | ECOLAB INC | 1,915 | $295 | 0.0% | $200.45 | -20.7% | COM | 278865100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,733 | $295 | 0.0% | $48.93 | — | MNGD FUTRS STRGY | 33739G103 |
| MLN | VANECK ETF TRUST | 16,544 | $292 | 0.0% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| JSML | JANUS DETROIT STR TR | 6,195 | $289 | 0.0% | $62.50 | — | HENDERSN CAP ETF | 47103U100 |
| USHY | ISHARES TR | 8,107 | $281 | 0.0% | $39.73 | — | BROAD USD HIGH | 46435U853 |
| TW | TRADEWEB MKTS INC | 4,110 | $281 | 0.0% | $86.46 | -15.9% | CL A | 892672106 |
| TROW | PRICE T ROWE GROUP INC | 2,457 | $279 | 0.0% | $131.89 | -18.7% | COM | 74144T108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,860 | $279 | 0.0% | $73.84 | — | DYNMC SEMICNDT | 46137V647 |
| KMI | KINDER MORGAN INC DEL | 16,582 | $278 | 0.0% | $14.19 | +7.9% | COM | 49456B101 |
| DLN | WISDOMTREE TR | 4,662 | $276 | 0.0% | $77.21 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 1,568 | $274 | 0.0% | $50.14 | -55.8% | COM | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,596 | $271 | 0.0% | $30.70 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,974 | $267 | 0.0% | $24.12 | — | COM | 293792107 |
| HPQ | HP INC | 8,132 | $267 | 0.0% | $29.00 | +10.6% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 3,198 | $254 | 0.0% | $86.02 | -4.8% | COM | 291011104 |
| DGRW | WISDOMTREE TR | 4,329 | $248 | 0.0% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 8,538 | $248 | 0.0% | $30.16 | +2.6% | COM | 126408103 |
| SPMD | SPDR SER TR | 6,217 | $247 | 0.0% | $41.62 | — | PORTFOLIO S&P400 | 78464A847 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,309 | $245 | 0.0% | $38.83 | — | FINLS ALPHADEX | 33734X135 |
| ALCO | ALICO INC | 6,848 | $244 | 0.0% | $37.87 | 0.0% | COM | 016230104 |
| SMMD | ISHARES TR | 4,694 | $242 | 0.0% | $62.32 | — | RUSEL 2500 ETF | 46435G268 |
| XLI | SELECT SECTOR SPDR TR | 2,746 | $240 | 0.0% | $79.63 | — | SBI INT-INDS | 81369Y704 |
| CRL | CHARLES RIV LABS INTL INC | 1,110 | $238 | 0.0% | $388.52 | -37.1% | COM | 159864107 |
| LIT | GLOBAL X FDS | 3,264 | $237 | 0.0% | $81.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| XHB | SPDR SER TR | 4,338 | $237 | 0.0% | $63.59 | — | S&P HOMEBUILD | 78464A888 |
| HDV | ISHARES TR | 2,354 | $236 | 0.0% | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| NFG | NATIONAL FUEL GAS CO | 3,555 | $235 | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| SF | STIFEL FINL CORP | 4,176 | $234 | 0.0% | $66.73 | -13.2% | COM | 860630102 |
| TFI | SPDR SER TR | 5,065 | $232 | 0.0% | $51.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| PANW | PALO ALTO NETWORKS INC | 463 | $229 | 0.0% | $61.37 | +44.5% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 3,277 | $229 | 0.0% | $221.91 | -61.0% | COM | 70450Y103 |
| — | INVESCO MUN OPPORTUNITY TR | 22,046 | $228 | 0.0% | $13.20 | — | COM | 46132C107 |
| MDYV | SPDR SER TR | 3,741 | $226 | 0.0% | $67.79 | — | S&P 400 MDCP VAL | 78464A839 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,489 | $225 | 0.0% | $78.64 | — | INDXX NEXTG ETF | 33737K205 |
| — | MARATHON OIL CORP | 9,929 | $223 | 0.0% | $5.82 | — | COM | 565849106 |
| BOTZ | GLOBAL X FDS | 10,836 | $220 | 0.0% | $34.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,109 | $219 | 0.0% | $76.55 | — | COM | 29472R108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,783 | $218 | 0.0% | $10.24 | — | ENERGY ALPHADX | 33734X127 |
| JNK | SPDR SER TR | 2,397 | $217 | 0.0% | $109.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,818 | $217 | 0.0% | $23.42 | — | KBW PREM YIELD | 46138E594 |
| GBIL | GOLDMAN SACHS ETF TR | 2,177 | $217 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| DFAC | DIMENSIONAL ETF TRUST | 9,218 | $215 | 0.0% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $214 | 0.0% | $45.78 | — | COM | 32054K103 |
| REMX | VANECK ETF TRUST | 2,456 | $213 | 0.0% | $107.99 | — | RARE EARTH/STRTG | 92189H805 |
| WTFC | WINTRUST FINL CORP | 2,642 | $212 | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| AGGY | WISDOMTREE TR | 4,708 | $210 | 0.0% | $53.17 | — | YIELD ENHANCD US | 97717X511 |
| LOW | LOWES COS INC | 1,203 | $210 | 0.0% | $187.67 | -4.3% | COM | 548661107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,448 | $208 | 0.0% | $13.46 | — | COMMON STOCK | 35243J101 |
| CRM | SALESFORCE INC | 1,257 | $207 | 0.0% | $202.82 | -13.9% | COM | 79466L302 |
| MUNI | PIMCO ETF TR | 4,030 | $207 | 0.0% | $56.37 | — | INTER MUN BD ACT | 72201R866 |
| AGNC | AGNC INVT CORP | 18,516 | $205 | 0.0% | $17.53 | — | COM | 00123Q104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,469 | $200 | 0.0% | $52.70 | — | DYNMC BIOTECH | 46137V787 |
| SPMB | SPDR SER TR | 8,742 | $200 | 0.0% | $23.94 | — | PORT MTG BK ETF | 78464A383 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,513 | $199 | 0.0% | $23.81 | — | CEF INM COMPSI | 46138E404 |
| PLUG | PLUG POWER INC | 11,465 | $190 | 0.0% | $44.83 | -55.7% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 14,035 | $188 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 24,090 | $183 | 0.0% | $18.71 | -39.9% | CL C | 904311206 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $175 | 0.0% | $17.72 | — | COM | 67071L106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,688 | $175 | 0.0% | $20.11 | — | KBW HIG DV YLD | 46138E610 |
| — | CF ACQUISITION CORP VI | 16,768 | $167 | 0.0% | $9.96 | — | COM CL A | 12521J103 |
| MORT | VANECK ETF TRUST | 10,647 | $149 | 0.0% | $21.65 | — | MORTGAGE REIT | 92189F452 |
| F | FORD MTR CO DEL | 12,538 | $140 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| — | INVESCO EXCHANGE TRADED FD T | 13,592 | $133 | 0.0% | $11.68 | — | GBL LISTED PVT | 46137V589 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,524 | $132 | 0.0% | $20.15 | -51.0% | CL A | 69608A108 |
| — | DWS STRATEGIC MUN INCOME TR | 13,899 | $127 | 0.0% | $11.80 | — | COM | 23342Q101 |
| — | BLACKROCK MUNI INCOME TR II | 11,246 | $124 | 0.0% | $11.03 | — | COM | 09249N101 |
| — | BLACKROCK RES & COMMODITIES | 12,946 | $116 | 0.0% | $10.80 | — | SHS | 09257A108 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $104 | 0.0% | $12.62 | — | COM | 27828H105 |
| — | GLOBAL X FDS | 11,112 | $103 | 0.0% | $12.87 | — | GLB X SUPERDIV | 37950E549 |
| PSEC | PROSPECT CAP CORP | 14,591 | $102 | 0.0% | $4.94 | -4.7% | COM | 74348T102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,446 | $100 | 0.0% | $11.79 | — | COM | 723762100 |
| — | SANDSTORM GOLD LTD | 13,565 | $81 | 0.0% | $6.77 | — | COM NEW | 80013R206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,608 | $67 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $49 | 0.0% | $4.21 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,407 | $32 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,144 | $23 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | MULLEN AUTOMOTIVE INC | 14,000 | $14 | 0.0% | $1.00 | — | COM | 62526P109 |