Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,476 | $33.79M | 3.9% | $138.20 | $111.72 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,137 | $30.31M | 3.5% | $232.90 * | $191.64 | +18.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 84,070 | $17.99M | 2.1% | $213.95 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121,866 | $16.47M | 1.9% | $135.16 | $152.20 | -11.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 61,271 | $16.38M | 1.9% | $267.26 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 205,848 | $13.67M | 1.6% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195,379 | $12.98M | 1.5% | $66.42 | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 35,532 | $11.66M | 1.3% | $328.30 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| DBMF | LITMAN GREGORY FDS TR | 337,122 | $11.44M | 1.3% | $33.94 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| VTI | VANGUARD INDEX FDS | 60,822 | $10.92M | 1.2% | $179.47 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 113,417 | $10.76M | 1.2% | $94.88 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| ALTL | PACER FDS TR | 298,392 | $10.69M | 1.2% | $35.82 | $43.17 | -17.0% | LUNT LRG CP ALTR | 69374H717 |
| SPY | SPDR S&P 500 ETF TR | 27,817 | $9.936M | 1.1% | $357.19 | $303.17 | +17.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 18,447 | $8.712M | 1.0% | $472.27 * | $278.54 | +62.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 50,872 | $8.31M | 0.9% | $163.35 * | $130.09 | +13.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 71,709 | $8.103M | 0.9% | $113.00 | $125.23 | -9.8% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,529 | $7.952M | 0.9% | $38.88 | $48.90 | -20.5% | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 106,399 | $7.589M | 0.9% | $71.33 | $74.83 | -4.7% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,109 | $7.506M | 0.9% | $267.03 | $283.34 | -5.8% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 322,365 | $7.337M | 0.8% | $22.76 | $25.84 | -11.9% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 19,624 | $7.038M | 0.8% | $358.64 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 160,553 | $6.586M | 0.8% | $41.02 | $47.40 | -13.5% | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 80,284 | $6.375M | 0.7% | $79.41 | $90.68 | -12.4% | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 24,552 | $6.341M | 0.7% | $258.27 * | $95.65 | +135.6% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 123,453 | $5.943M | 0.7% | $48.14 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 22,294 | $5.736M | 0.7% | $257.29 * | $175.32 | +39.6% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,510 | $5.713M | 0.7% | $51.23 | $57.29 | -10.6% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 61,179 | $5.604M | 0.6% | $91.60 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,149 | $5.445M | 0.6% | $35.79 | $33.59 | +6.5% | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 59,392 | $5.4M | 0.6% | $90.92 | $107.16 | -15.1% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 40,063 | $5.058M | 0.6% | $126.25 * | $115.49 | +0.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 47,341 | $4.947M | 0.6% | $104.50 * | $109.22 | -11.9% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 116,970 | $4.912M | 0.6% | $41.99 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FDS | 20,736 | $4.874M | 0.6% | $235.05 | $202.26 | +16.2% | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 17,452 | $4.816M | 0.6% | $275.96 * | $214.56 | +18.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 49,221 | $4.733M | 0.5% | $96.16 | $108.88 | -12.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 115,429 | $4.643M | 0.5% | $40.22 * | $40.45 | -8.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 37,963 | $4.598M | 0.5% | $121.12 | $117.82 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,573 | $4.414M | 0.5% | $47.68 * | $54.62 | +5.9% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,876 | $4.297M | 0.5% | $44.36 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 65,378 | $4.283M | 0.5% | $65.51 * | $33.27 | -1.5% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 21,868 | $4.261M | 0.5% | $194.85 * | $164.35 | +9.8% | COM | 907818108 |
| V | VISA INC | 23,892 | $4.244M | 0.5% | $177.63 * | $147.53 | +17.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 26,289 | $4.212M | 0.5% | $160.22 * | $108.17 | +40.8% | COM | 94106L109 |
| TSLA | TESLA INC | 15,848 | $4.204M | 0.5% | $265.27 | $239.59 | +10.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 17,779 | $4.102M | 0.5% | $230.72 * | $194.73 | +9.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,117 | $4.099M | 0.5% | $504.99 * | $310.32 | +53.6% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 31,941 | $3.944M | 0.5% | $123.48 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 10,580 | $3.805M | 0.4% | $359.64 * | $304.38 | +15.7% | COM | 776696106 |
| PEP | PEPSICO INC | 22,557 | $3.683M | 0.4% | $163.28 * | $118.89 | +23.6% | COM | 713448108 |
| AGG | ISHARES TR | 37,666 | $3.629M | 0.4% | $96.35 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 37,486 | $3.598M | 0.4% | $95.98 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 85,378 | $3.585M | 0.4% | $41.99 | $49.90 | -15.9% | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 94,821 | $3.578M | 0.4% | $37.73 | $64.42 | -41.4% | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 79,401 | $3.533M | 0.4% | $44.50 | $49.31 | -9.7% | CORE TOTAL USD | 46434V613 |
| PTLC | PACER FDS TR | 93,620 | $3.526M | 0.4% | $37.66 | $30.05 | +25.3% | TRENDP US LAR CP | 69374H105 |
| SCHW | SCHWAB CHARLES CORP | 47,022 | $3.379M | 0.4% | $71.86 * | $82.51 | -16.8% | COM | 808513105 |
| VDC | VANGUARD WORLD FDS | 19,249 | $3.307M | 0.4% | $171.80 | $166.76 | +3.0% | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 57,859 | $3.241M | 0.4% | $56.02 * | $44.31 | +14.7% | COM | 191216100 |
| DGRO | ISHARES TR | 72,753 | $3.235M | 0.4% | $44.47 | $45.43 | -2.1% | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 10,566 | $3.226M | 0.4% | $305.32 * | $391.87 | -24.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 19,301 | $3.223M | 0.4% | $166.99 * | $130.45 | +12.5% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,717 | $3.09M | 0.4% | $174.41 | $113.45 | +53.7% | COM | 759509102 |
| IJH | ISHARES TR | 14,080 | $3.087M | 0.4% | $219.25 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 10,437 | $3.056M | 0.3% | $292.80 * | $190.67 | +34.9% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 34,908 | $3.048M | 0.3% | $87.32 * | $49.55 | +57.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 13,370 | $3.013M | 0.3% | $225.36 * | $168.73 | +20.5% | COM | 031162100 |
| IWF | ISHARES TR | 14,035 | $2.953M | 0.3% | $210.40 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 21,713 | $2.95M | 0.3% | $135.86 * | $82.31 | +60.7% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 8,923 | $2.907M | 0.3% | $325.79 | $275.14 | +18.4% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 14,349 | $2.907M | 0.3% | $202.59 * | $182.61 | +7.4% | COM | 863667101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,415 | $2.891M | 0.3% | $113.75 * | $26.56 | -14.4% | NASDAQ INTERNT | 46137V530 |
| NOC | NORTHROP GRUMMAN CORP | 6,098 | $2.868M | 0.3% | $470.32 * | $416.01 | +7.2% | COM | 666807102 |
| GLD | SPDR GOLD TR | 18,389 | $2.844M | 0.3% | $154.66 | $158.18 | -2.2% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 16,632 | $2.843M | 0.3% | $170.94 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 47,530 | $2.766M | 0.3% | $58.19 * | $47.86 | +1.8% | COM | 756109104 |
| EFV | ISHARES TR | 70,190 | $2.704M | 0.3% | $38.52 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 16,722 | $2.701M | 0.3% | $161.52 * | $133.33 | +3.1% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,774 | $2.701M | 0.3% | $171.23 * | $154.27 | +7.7% | COM | 363576109 |
| — | ANSYS INC | 12,177 | $2.7M | 0.3% | $221.73 | $181.97 | — | COM | 03662Q105 |
| VHT | VANGUARD WORLD FDS | 12,021 | $2.689M | 0.3% | $223.69 | $196.69 | +13.7% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,104 | $2.688M | 0.3% | $58.30 | $67.92 | -14.1% | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,269 | $2.672M | 0.3% | $45.08 | $53.09 | -15.1% | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 18,597 | $2.671M | 0.3% | $143.63 * | $92.39 | +36.0% | COM | 166764100 |
| UUP | INVESCO DB US DLR INDEX TR | 88,444 | $2.667M | 0.3% | $30.15 | $27.61 | +9.2% | BULLISH FD | 46141D203 |
| CHD | CHURCH & DWIGHT CO INC | 37,232 | $2.659M | 0.3% | $71.42 * | $68.26 | +0.6% | COM | 171340102 |
| STPZ | PIMCO ETF TR | 53,381 | $2.638M | 0.3% | $49.42 | $54.12 | -8.7% | 1-5 US TIP IDX | 72201R205 |
| QUAL | ISHARES TR | 25,169 | $2.616M | 0.3% | $103.94 | $88.02 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 21,473 | $2.606M | 0.3% | $121.36 * | $18.37 | -34.0% | COM | 67066G104 |
| CALF | PACER FDS TR | 78,781 | $2.56M | 0.3% | $32.50 | $42.44 | -23.4% | PACER US SMALL | 69374H857 |
| SCHP | SCHWAB STRATEGIC TR | 49,430 | $2.56M | 0.3% | $51.79 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 26,673 | $2.551M | 0.3% | $95.64 | $108.39 | -12.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,783 | $2.521M | 0.3% | $134.22 * | $69.59 | +71.1% | COM | 00287Y109 |
| IMCG | ISHARES TR | 49,833 | $2.511M | 0.3% | $50.39 | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| FALN | ISHARES TR | 103,515 | $2.474M | 0.3% | $23.90 | $29.77 | -19.7% | FALN ANGLS USD | 46435G474 |
| PAYX | PAYCHEX INC | 22,013 | $2.47M | 0.3% | $112.21 * | $61.12 | +66.5% | COM | 704326107 |
| USMV | ISHARES TR | 37,032 | $2.448M | 0.3% | $66.10 | $57.61 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 27,876 | $2.41M | 0.3% | $86.45 * | $68.83 | +11.0% | COM | 025537101 |
| PTNQ | PACER FDS TR | 48,798 | $2.402M | 0.3% | $49.22 | $41.09 | +19.8% | TRENDP 100 ETF | 69374H303 |
| SCHZ | SCHWAB STRATEGIC TR | 52,755 | $2.39M | 0.3% | $45.30 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,419 | $2.354M | 0.3% | $54.22 | $61.54 | -11.9% | VNG RUS1000GRW | 92206C680 |
| TGT | TARGET CORP | 15,805 | $2.345M | 0.3% | $148.37 * | $142.93 | -7.0% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 54,949 | $2.327M | 0.3% | $42.35 * | $15.69 | -10.0% | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,030 | $2.3M | 0.3% | $208.52 * | $39.06 | -11.0% | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 34,432 | $2.298M | 0.3% | $66.74 | $66.66 | +0.1% | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 26,291 | $2.255M | 0.3% | $85.77 * | $59.36 | +29.1% | COM | 209115104 |
| MSCI | MSCI INC | 5,335 | $2.25M | 0.3% | $421.74 * | $145.69 | +178.9% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 28,336 | $2.222M | 0.3% | $78.42 * | $66.93 | +6.8% | COM | 65339F101 |
| FLOT | ISHARES TR | 43,887 | $2.206M | 0.3% | $50.27 | $50.70 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| DSI | ISHARES TR | 32,901 | $2.203M | 0.3% | $66.96 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 27,687 | $2.202M | 0.3% | $79.53 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,529 | $2.201M | 0.3% | $36.36 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 57,578 | $2.186M | 0.2% | $37.97 * | $41.11 | -25.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 10,241 | $2.173M | 0.2% | $212.19 * | $189.36 | +4.6% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 11,391 | $2.141M | 0.2% | $187.96 * | $54.03 | -13.0% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 18,578 | $2.123M | 0.2% | $114.27 | $118.37 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 43,499 | $2.093M | 0.2% | $48.12 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 65,320 | $2.069M | 0.2% | $31.67 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 24,000 | $2.067M | 0.2% | $86.13 * | $64.57 | +20.9% | COM | 58933Y105 |
| KLAC | KLA CORP | 6,825 | $2.065M | 0.2% | $302.56 * | $157.90 | +85.5% | COM NEW | 482480100 |
| MTUM | ISHARES TR | 15,740 | $2.065M | 0.2% | $131.19 | $129.23 | +1.5% | MSCI USA MMENTM | 46432F396 |
| EUSA | ISHARES INC | 30,881 | $2.063M | 0.2% | $66.80 | $74.55 | -10.4% | MSCI EQUAL WEITE | 464286681 |
| PFE | PFIZER INC | 46,855 | $2.051M | 0.2% | $43.77 * | $29.78 | +22.5% | COM | 717081103 |
| DIVO | AMPLIFY ETF TR | 63,572 | $2.035M | 0.2% | $32.01 | $34.54 | -7.3% | CWP ENHANCED DIV | 032108409 |
| KMB | KIMBERLY-CLARK CORP | 17,571 | $1.977M | 0.2% | $112.51 * | $110.94 | -10.2% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,525 | $1.976M | 0.2% | $127.28 | $117.92 | +7.9% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 10,896 | $1.968M | 0.2% | $180.62 * | $159.10 | +5.3% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 16,251 | $1.93M | 0.2% | $118.76 * | $55.61 | +6.8% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 25,763 | $1.928M | 0.2% | $74.84 | $76.40 | -2.1% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,407 | $1.923M | 0.2% | $143.43 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 4,962 | $1.922M | 0.2% | $387.34 * | $220.13 | +72.2% | COM | 461202103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,794 | $1.918M | 0.2% | $62.28 | $67.62 | -7.9% | S&P MDCP QUALITY | 46137V472 |
| ADI | ANALOG DEVICES INC | 13,650 | $1.902M | 0.2% | $139.34 * | $139.49 | -5.6% | COM | 032654105 |
| SHY | ISHARES TR | 23,267 | $1.889M | 0.2% | $81.19 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 26,053 | $1.83M | 0.2% | $70.24 * | $67.89 | -4.3% | COM | 194162103 |
| DEO | DIAGEO PLC | 10,769 | $1.829M | 0.2% | $169.84 | $164.22 | +3.4% | SPON ADR NEW | 25243Q205 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,518 | $1.828M | 0.2% | $51.47 | $49.66 | +3.7% | MNGD FUTRS STRGY | 33739G103 |
| CLX | CLOROX CO DEL | 14,110 | $1.812M | 0.2% | $128.42 * | $152.62 | -24.7% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 7,959 | $1.773M | 0.2% | $222.77 * | $225.53 | -6.7% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 8,491 | $1.739M | 0.2% | $204.81 * | $225.14 | -11.7% | COM | 824348106 |
| CAT | CATERPILLAR INC | 10,586 | $1.737M | 0.2% | $164.08 * | $162.93 | -5.0% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,709 | $1.711M | 0.2% | $363.35 * | $325.25 | +9.0% | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,533 | $1.705M | 0.2% | $75.67 | $93.26 | -18.9% | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 23,296 | $1.69M | 0.2% | $72.54 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 16,121 | $1.655M | 0.2% | $102.66 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| GAIN | GLADSTONE INVT CORP | 136,544 | $1.652M | 0.2% | $12.10 * | $4.78 | +63.1% | COM | 376546107 |
| CSL | CARLISLE COS INC | 5,878 | $1.648M | 0.2% | $280.37 * | $256.41 | +5.2% | COM | 142339100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,086 | $1.648M | 0.2% | $163.39 | $150.99 | +8.2% | COM | 127387108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,290 | $1.645M | 0.2% | $19.52 | $22.09 | -11.7% | SHS CREATION UNI | 14020G101 |
| EPR | EPR PPTYS | 45,819 | $1.643M | 0.2% | $35.86 | $25.20 | — | COM SH BEN INT | 26884U109 |
| SPYX | SPDR SER TR | 18,602 | $1.621M | 0.2% | $87.14 * | $33.71 | -13.8% | SPDR S&P 500 ETF | 78468R796 |
| VBK | VANGUARD INDEX FDS | 7,951 | $1.551M | 0.2% | $195.07 | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 5,036 | $1.548M | 0.2% | $307.39 * | $41.70 | -7.9% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,683 | $1.53M | 0.2% | $81.89 * | $87.65 | -13.2% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 7,020 | $1.51M | 0.2% | $215.10 * | $240.86 | -15.6% | COM | 773903109 |
| FNDX | SCHWAB STRATEGIC TR | 30,857 | $1.474M | 0.2% | $47.77 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| SDOG | ALPS ETF TR | 32,583 | $1.471M | 0.2% | $45.15 | $47.76 | -5.5% | SECTR DIV DOGS | 00162Q858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,078 | $1.466M | 0.2% | $161.49 * | $89.50 | -9.8% | SMLLCP 600 IDX | 921932828 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,881 | $1.439M | 0.2% | $80.48 * | $49.07 | +48.2% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 21,280 | $1.425M | 0.2% | $66.96 * | $29.26 | +11.2% | CL A | 032095101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,074 | $1.417M | 0.2% | $74.29 | $81.56 | -8.9% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 25,076 | $1.4M | 0.2% | $55.83 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 4,110 | $1.373M | 0.2% | $334.06 * | $325.97 | -2.1% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,478 | $1.372M | 0.2% | $109.95 | $140.65 | -21.8% | NASDAQ 100 ETF | 46138G649 |
| FDS | FACTSET RESH SYS INC | 3,426 | $1.371M | 0.2% | $400.18 * | $377.77 | +2.6% | COM | 303075105 |
| XOP | SPDR SER TR | 10,974 | $1.369M | 0.2% | $124.75 | $131.99 | -5.5% | S&P OILGAS EXP | 78468R556 |
| SCHA | SCHWAB STRATEGIC TR | 35,995 | $1.361M | 0.2% | $37.81 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 13,233 | $1.357M | 0.2% | $102.55 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 29,421 | $1.356M | 0.2% | $46.09 | $51.24 | -10.0% | CORE 1 5 YR USD | 46432F859 |
| MGV | VANGUARD WORLD FD | 14,982 | $1.347M | 0.2% | $89.91 | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| PFLT | PENNANTPARK FLOATING RATE CA | 140,112 | $1.345M | 0.2% | $9.60 * | $5.72 | +13.7% | COM | 70806A106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,837 | $1.343M | 0.2% | $43.55 | $52.74 | -17.4% | TCW OPPORTUNIS | 33740F805 |
| SBUX | STARBUCKS CORP | 15,940 | $1.343M | 0.2% | $84.25 * | $92.47 | -15.8% | COM | 855244109 |
| SLQD | ISHARES TR | 28,324 | $1.343M | 0.2% | $47.42 | $50.10 | -5.4% | 0-5YR INVT GR CP | 46434V100 |
| TYL | TYLER TECHNOLOGIES INC | 3,841 | $1.335M | 0.2% | $347.57 | $368.03 | -5.6% | COM | 902252105 |
| FLRN | SPDR SER TR | 44,011 | $1.334M | 0.2% | $30.31 | $30.63 | -1.1% | BLOOMBERG INVT | 78468R200 |
| EFAV | ISHARES TR | 23,297 | $1.328M | 0.2% | $57.00 | $70.26 | -18.9% | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 8,010 | $1.321M | 0.2% | $164.92 | $182.39 | -9.6% | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 20,533 | $1.321M | 0.2% | $64.34 * | $59.58 | -0.3% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,385 | $1.319M | 0.2% | $157.30 | $143.60 | +9.6% | COM | 49338L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,277 | $1.316M | 0.2% | $401.59 | $348.45 | +15.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 29,976 | $1.314M | 0.2% | $43.84 | $55.83 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 5,618 | $1.308M | 0.1% | $232.82 * | $222.59 | -3.7% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 4,496 | $1.278M | 0.1% | $284.25 | $311.90 | -10.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 14,653 | $1.278M | 0.1% | $87.22 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 75,418 | $1.278M | 0.1% | $16.95 * | $12.46 | -16.7% | COM | 302635206 |
| ZTS | ZOETIS INC | 8,573 | $1.271M | 0.1% | $148.26 * | $167.18 | -14.3% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 31,378 | $1.267M | 0.1% | $40.38 * | $30.73 | +1.4% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 15,270 | $1.233M | 0.1% | $80.75 * | $88.95 | -17.8% | SHS | G5960L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,105 | $1.204M | 0.1% | $148.55 * | $81.83 | -9.2% | MIDCP 400 IDX | 921932885 |
| XLE | SELECT SECTOR SPDR TR | 16,709 | $1.203M | 0.1% | $72.00 * | $29.10 | +23.7% | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 8,971 | $1.196M | 0.1% | $133.32 * | $81.04 | +57.3% | SHS | G29183103 |
| FNCL | FIDELITY COVINGTON TRUST | 27,405 | $1.181M | 0.1% | $43.09 | $47.02 | -8.4% | MSCI FINLS IDX | 316092501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,068 | $1.18M | 0.1% | $130.13 * | $113.26 | +7.0% | COM | 030420103 |
| LQD | ISHARES TR | 11,445 | $1.173M | 0.1% | $102.49 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 18,615 | $1.173M | 0.1% | $63.01 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 6,252 | $1.172M | 0.1% | $187.46 | $293.02 | -36.0% | COM NEW | 46120E602 |
| CORP | PIMCO ETF TR | 12,838 | $1.171M | 0.1% | $91.21 | $107.35 | -15.0% | INV GRD CRP BD | 72201R817 |
| SMH | VANECK ETF TRUST | 6,289 | $1.164M | 0.1% | $185.09 * | $106.41 | -13.0% | SEMICONDUCTR ETF | 92189F676 |
| MPC | MARATHON PETE CORP | 11,678 | $1.16M | 0.1% | $99.33 * | $69.68 | +32.7% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 7,102 | $1.155M | 0.1% | $162.63 * | $198.92 | -22.9% | COM | 053611109 |
| ABT | ABBOTT LABS | 11,865 | $1.148M | 0.1% | $96.76 * | $96.80 | -6.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,682 | $1.147M | 0.1% | $149.31 * | $103.86 | +36.3% | COM | 571748102 |
| SOXX | ISHARES TR | 3,552 | $1.132M | 0.1% | $318.69 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| SPTL | SPDR SER TR | 38,000 | $1.126M | 0.1% | $29.63 | $40.16 | -26.2% | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC | 14,695 | $1.126M | 0.1% | $76.62 * | $67.78 | +0.5% | COM | 370334104 |
| — | APTIV PLC | 14,182 | $1.109M | 0.1% | $78.20 | $135.10 | — | SHS | G6095L109 |
| PTBD | PACER FDS TR | 56,199 | $1.103M | 0.1% | $19.63 | $25.60 | -23.3% | TRENDPILOT US BD | 69374H642 |
| KDP | KEURIG DR PEPPER INC | 30,609 | $1.096M | 0.1% | $35.81 * | $26.57 | +23.4% | COM | 49271V100 |
| IHI | ISHARES TR | 23,202 | $1.095M | 0.1% | $47.19 | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| AVB | AVALONBAY CMNTYS INC | 5,895 | $1.086M | 0.1% | $184.22 * | $147.80 | +11.0% | COM | 053484101 |
| TIP | ISHARES TR | 10,211 | $1.071M | 0.1% | $104.89 | $113.25 | -7.4% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 8,808 | $1.066M | 0.1% | $121.03 | $256.90 | -52.9% | COM | 097023105 |
| IUSG | ISHARES TR | 13,282 | $1.065M | 0.1% | $80.18 | $90.05 | -11.0% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 7,838 | $1.063M | 0.1% | $135.62 | $197.15 | -31.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 11,536 | $1.056M | 0.1% | $91.54 | $96.94 | -5.5% | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 2,882 | $1.055M | 0.1% | $366.07 | $351.79 | — | COM | 512807108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,283 | $1.053M | 0.1% | $144.58 * | $23.48 | +23.1% | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 8,113 | $1.052M | 0.1% | $129.67 * | $36.19 | +14.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,796 | $1.045M | 0.1% | $275.29 | $316.08 | -12.9% | COM | 00724F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,806 | $1.027M | 0.1% | $57.68 | $67.98 | -15.2% | COM SHS | 33735J101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,095 | $1.013M | 0.1% | $62.94 | $77.29 | -18.6% | LONG TERM TREAS | 92206C847 |
| AOR | ISHARES TR | 22,520 | $1.008M | 0.1% | $44.76 | $48.43 | -7.5% | GRWT ALLOCAT ETF | 464289867 |
| SUSC | ISHARES TR | 45,956 | $1.001M | 0.1% | $21.78 | $27.20 | -19.9% | ESG AWRE USD ETF | 46435G193 |
| CDC | VICTORY PORTFOLIOS II | 16,668 | $989K | 0.1% | $59.34 | $62.12 | -4.4% | VCSHS US EQ INCM | 92647N824 |
| VPU | VANGUARD WORLD FDS | 6,946 | $988K | 0.1% | $142.24 | $132.42 | +7.4% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 24,448 | $978K | 0.1% | $40.00 * | $38.98 | -7.3% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,667 | $961K | 0.1% | $262.07 | $309.53 | -15.4% | CL A | 989207105 |
| ARCC | ARES CAPITAL CORP | 56,748 | $958K | 0.1% | $16.88 * | $9.69 | +27.8% | COM | 04010L103 |
| — | ATLAS CORP | 67,450 | $938K | 0.1% | $13.91 | $7.09 | — | SHARES | Y0436Q109 |
| T | AT&T INC | 61,005 | $936K | 0.1% | $15.34 * | $15.99 | -20.4% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 5,468 | $933K | 0.1% | $170.63 | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| ARB | ALTSHARES TRUST | 34,827 | $928K | 0.1% | $26.65 | $26.25 | +1.5% | MERGER ARBITRAGE | 02210T108 |
| ACWV | ISHARES INC | 10,416 | $922K | 0.1% | $88.52 | $95.59 | -7.4% | MSCI GBL MIN VOL | 464286525 |
| NSC | NORFOLK SOUTHN CORP | 4,353 | $913K | 0.1% | $209.74 * | $252.93 | -23.0% | COM | 655844108 |
| IT | GARTNER INC | 3,295 | $912K | 0.1% | $276.78 | $296.77 | -6.8% | COM | 366651107 |
| ANGL | VANECK ETF TRUST | 34,672 | $909K | 0.1% | $26.22 | $30.53 | -14.1% | FALLEN ANGEL HG | 92189F437 |
| EQIX | EQUINIX INC | 1,592 | $906K | 0.1% | $569.10 * | $634.75 | -16.2% | COM | 29444U700 |
| NOBL | PROSHARES TR | 11,195 | $895K | 0.1% | $79.95 | $88.02 | -9.2% | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 4,385 | $892K | 0.1% | $203.42 * | $223.94 | -15.9% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,626 | $892K | 0.1% | $246.00 | $407.88 | -40.2% | COM | 955306105 |
| EOG | EOG RES INC | 7,983 | $892K | 0.1% | $111.74 * | $71.29 | +37.8% | COM | 26875P101 |
| SPIB | SPDR SER TR | 28,237 | $884K | 0.1% | $31.31 | $34.36 | -8.8% | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 4,797 | $869K | 0.1% | $181.15 | $240.39 | -24.6% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR | 28,579 | $868K | 0.1% | $30.37 | $33.43 | -9.2% | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 28,708 | $867K | 0.1% | $30.20 * | $28.32 | -2.0% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 78,492 | $866K | 0.1% | $11.03 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,702 | $865K | 0.1% | $36.49 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,175 | $862K | 0.1% | $60.81 | $73.22 | -16.9% | SHS ISSUED FRST | 33733C108 |
| SPYV | SPDR SER TR | 24,796 | $855K | 0.1% | $34.48 | $30.68 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 29,055 | $849K | 0.1% | $29.22 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,112 | $848K | 0.1% | $138.74 * | $76.42 | -9.2% | MIDCP 400 VAL | 921932844 |
| COMT | ISHARES U S ETF TR | 23,294 | $832K | 0.1% | $35.72 | $34.79 | +2.7% | GSCI CMDTY STGY | 46431W853 |
| MDYG | SPDR SER TR | 13,664 | $825K | 0.1% | $60.38 | $54.96 | +9.8% | S&P 400 MDCP GRW | 78464A821 |
| ICSH | ISHARES TR | 16,476 | $824K | 0.1% | $50.01 | $50.50 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| LEG | LEGGETT & PLATT INC | 24,602 | $817K | 0.1% | $33.21 | $40.17 | -17.3% | COM | 524660107 |
| DVY | ISHARES TR | 7,538 | $808K | 0.1% | $107.19 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| LCII | LCI INDS | 7,933 | $805K | 0.1% | $101.47 * | $116.58 | -23.6% | COM | 50189K103 |
| IAGG | ISHARES TR | 16,587 | $802K | 0.1% | $48.35 | $50.11 | -3.6% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 9,804 | $786K | 0.1% | $80.17 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,560 | $780K | 0.1% | $50.13 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| INFL | LISTED FD TR | 27,988 | $779K | 0.1% | $27.83 | $31.53 | -11.7% | HORIZON KINETICS | 53656F623 |
| ESGV | VANGUARD WORLD FD | 12,280 | $773K | 0.1% | $62.95 | $70.19 | -10.4% | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 6,359 | $760K | 0.1% | $119.52 | $134.23 | -11.0% | RUS TP200 GR ETF | 464289438 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,077 | $758K | 0.1% | $703.81 * | $42.84 | +9.5% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 7,419 | $754K | 0.1% | $101.63 * | $96.77 | -5.1% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $740K | 0.1% | $284.62 * | $274.50 | -1.9% | CL A | 78410G104 |
| HYGH | ISHARES U S ETF TR | 9,234 | $740K | 0.1% | $80.14 | $87.55 | -8.5% | IT RT HDG HGYL | 46431W606 |
| VXF | VANGUARD INDEX FDS | 5,788 | $736K | 0.1% | $127.16 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| LNG | CHENIERE ENERGY INC | 4,325 | $718K | 0.1% | $166.01 | $141.35 | +17.4% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 2,716 | $709K | 0.1% | $261.05 | $281.74 | -7.3% | CL A | 127190304 |
| ABBNY | ABB LTD | 27,420 | $704K | 0.1% | $25.67 * | $33.38 | -26.2% | SPONSORED ADR | 000375204 |
| WPC | WP CAREY INC | 10,069 | $703K | 0.1% | $69.82 | $77.94 | — | COM | 92936U109 |
| KOMP | SPDR SER TR | 18,159 | $701K | 0.1% | $38.60 | $54.02 | -28.6% | S&P KENSHO NEW | 78468R648 |
| SHYG | ISHARES TR | 17,490 | $699K | 0.1% | $39.97 | $44.78 | -10.8% | 0-5YR HI YL CP | 46434V407 |
| VUSB | VANGUARD BD INDEX FDS | 14,219 | $696K | 0.1% | $48.95 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| INTC | INTEL CORP | 26,838 | $692K | 0.1% | $25.78 * | $44.91 | -45.4% | COM | 458140100 |
| VLUE | ISHARES TR | 8,438 | $691K | 0.1% | $81.89 | $80.45 | +1.8% | MSCI USA VALUE | 46432F388 |
| REZ | ISHARES TR | 9,584 | $688K | 0.1% | $71.79 | $81.77 | -12.2% | RESIDENTIAL MULT | 464288562 |
| IBB | ISHARES TR | 5,861 | $686K | 0.1% | $117.04 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| ESGE | ISHARES INC | 24,697 | $683K | 0.1% | $27.66 | $40.75 | -32.1% | ESG AWR MSCI EM | 46434G863 |
| — | LINDE PLC | 2,512 | $677K | 0.1% | $269.51 | $291.61 | — | SHS | G5494J103 |
| BBDC | BARINGS BDC INC | 81,231 | $672K | 0.1% | $8.27 * | $6.94 | -18.2% | COM | 06759L103 |
| RBC | RBC BEARINGS INC | 3,233 | $672K | 0.1% | $207.86 | $214.85 | -3.3% | COM | 75524B104 |
| DIS | DISNEY WALT CO | 7,111 | $671K | 0.1% | $94.36 * | $108.44 | -15.0% | COM | 254687106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,779 | $662K | 0.1% | $175.18 * | $96.70 | -9.5% | SMLCP 600 GRTH | 921932794 |
| FDUS | FIDUS INVT CORP | 38,348 | $659K | 0.1% | $17.18 * | $12.38 | -7.6% | COM | 316500107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,274 | $659K | 0.1% | $71.06 * | $54.62 | +11.8% | COM | 110122108 |
| IUSV | ISHARES TR | 10,248 | $642K | 0.1% | $62.65 | $69.03 | -9.3% | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 1,643 | $635K | 0.1% | $386.49 * | $288.04 | +22.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 6,754 | $628K | 0.1% | $92.98 * | $79.41 | +3.0% | COM NEW | 26441C204 |
| — | ISHARES TR | 24,060 | $624K | 0.1% | $25.94 | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,506 | $623K | 0.1% | $18.59 | $17.90 | +3.8% | HIG YLD EQ DIV | 46137V563 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,206 | $616K | 0.1% | $85.48 | $116.15 | -26.3% | COM SHS | 33735K108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,550 | $614K | 0.1% | $71.81 | $84.28 | -14.8% | WTR ETF | 33733B100 |
| IGSB | ISHARES TR | 12,233 | $603K | 0.1% | $49.29 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 11,392 | $600K | 0.1% | $52.67 | $64.08 | -17.8% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,542 | $599K | 0.1% | $47.76 | $57.03 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| SAR | SARATOGA INVT CORP | 28,802 | $598K | 0.1% | $20.76 | $21.97 | -5.5% | COM NEW | 80349A208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,246 | $595K | 0.1% | $140.13 * | $132.79 | -10.1% | COM | 015271109 |
| XLRE | SELECT SECTOR SPDR TR | 16,421 | $591K | 0.1% | $35.99 | $40.36 | -10.8% | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 13,730 | $590K | 0.1% | $42.97 | $54.23 | -20.7% | CORE MSCI EMKT | 46434G103 |
| FLTR | VANECK ETF TRUST | 23,422 | $582K | 0.1% | $24.85 | $25.25 | -1.6% | IG FLOATING RATE | 92189F486 |
| GSK | GSK PLC | 19,744 | $581K | 0.1% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| AXP | AMERICAN EXPRESS CO | 4,253 | $574K | 0.1% | $134.96 * | $123.72 | +4.4% | COM | 025816109 |
| MCO | MOODYS CORP | 2,338 | $568K | 0.1% | $242.94 * | $141.79 | +66.8% | COM | 615369105 |
| HEDJ | WISDOMTREE TR | 9,122 | $567K | 0.1% | $62.16 * | $33.00 | -5.8% | EUROPE HEDGED EQ | 97717X701 |
| TLH | ISHARES TR | 5,010 | $546K | 0.1% | $108.98 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,705 | $538K | 0.1% | $69.82 | $79.27 | -12.0% | S&P MDCP MOMNTUM | 46137V464 |
| IAU | ISHARES GOLD TR | 16,996 | $536K | 0.1% | $31.54 | $35.71 | -11.7% | ISHARES NEW | 464285204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,271 | $534K | 0.1% | $47.38 | $50.35 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| AEE | AMEREN CORP | 6,635 | $534K | 0.1% | $80.48 * | $78.65 | -7.4% | COM | 023608102 |
| FDVV | FIDELITY COVINGTON TRUST | 15,897 | $525K | 0.1% | $33.03 | $37.17 | -11.2% | HIGH DIVID ETF | 316092840 |
| AOM | ISHARES TR | 14,211 | $520K | 0.1% | $36.59 | $39.17 | -6.5% | MODERT ALLOC ETF | 464289875 |
| SCHM | SCHWAB STRATEGIC TR | 8,587 | $520K | 0.1% | $60.56 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| IVOL | KRANESHARES TR | 23,270 | $516K | 0.1% | $22.17 | $26.23 | -15.5% | QUADRTC INT RT | 500767736 |
| XBI | SPDR SER TR | 6,465 | $513K | 0.1% | $79.35 | $115.30 | -31.2% | S&P BIOTECH | 78464A870 |
| SPYG | SPDR SER TR | 10,227 | $512K | 0.1% | $50.06 | $41.10 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,529 | $512K | 0.1% | $23.78 | $23.96 | — | COM | 293792107 |
| NFLT | ETFIS SER TR I | 23,752 | $509K | 0.1% | $21.43 | $22.25 | -3.7% | VIRTUS NEWFLEET | 26923G707 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 22,806 | $499K | 0.1% | $21.88 | $24.00 | -8.9% | SHS CREATION UNI | 14020Y102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $498K | 0.1% | $1778.57 * | $117.17 | +62.7% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,166 | $495K | 0.1% | $118.82 * | $96.65 | +8.9% | COM | 459200101 |
| ARKQ | ARK ETF TR | 10,989 | $495K | 0.1% | $45.05 | $63.17 | -28.7% | AUTNMUS TECHNLGY | 00214Q203 |
| DFAC | DIMENSIONAL ETF TRUST | 21,942 | $488K | 0.1% | $22.24 | $24.87 | -10.6% | US CORE EQUITY 2 | 25434V708 |
| HSY | HERSHEY CO | 2,207 | $487K | 0.1% | $220.66 * | $141.18 | +43.3% | COM | 427866108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,219 | $473K | 0.1% | $31.08 | $31.57 | -1.6% | ALT ABSLT STRG | 33740Y101 |
| ICVT | ISHARES TR | 6,833 | $471K | 0.1% | $68.93 | $74.53 | -7.5% | CONV BD ETF | 46435G102 |
| D | DOMINION ENERGY INC | 6,774 | $468K | 0.1% | $69.09 * | $60.55 | -2.8% | COM | 25746U109 |
| PAVE | GLOBAL X FDS | 20,313 | $468K | 0.1% | $23.04 | $25.98 | -11.2% | US INFR DEV ETF | 37954Y673 |
| BIV | VANGUARD BD INDEX FDS | 6,362 | $467K | 0.1% | $73.40 | $77.36 | -5.0% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 1,027 | $456K | 0.1% | $444.01 * | $40.93 | +2.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,024 | $455K | 0.1% | $113.07 * | $93.59 | +12.1% | COM | 747525103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,796 | $447K | 0.1% | $57.34 | $64.84 | -11.5% | S&P 500 HB ETF | 46138E370 |
| LOW | LOWES COS INC | 2,380 | $447K | 0.1% | $187.82 * | $185.05 | -4.9% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,634 | $444K | 0.1% | $78.81 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INC | 3,066 | $443K | 0.1% | $144.49 * | $132.14 | -8.2% | COM | 22822V101 |
| IVW | ISHARES TR | 7,660 | $443K | 0.1% | $57.83 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,222 | $442K | 0.1% | $11.87 | $14.47 | -17.9% | PFD ETF | 46138E511 |
| IJS | ISHARES TR | 5,353 | $441K | 0.1% | $82.38 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $439K | 0.1% | $214.57 * | $200.68 | -4.7% | COM | 03027X100 |
| EEMV | ISHARES INC | 8,644 | $438K | 0.1% | $50.67 | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| ICF | ISHARES TR | 8,135 | $437K | 0.0% | $53.72 | $62.15 | -13.7% | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 3,365 | $434K | 0.0% | $128.97 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,567 | $432K | 0.0% | $121.11 * | $53.86 | -25.0% | DWA HEALTHCARE | 46137V852 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,379 | $432K | 0.0% | $80.31 | $99.81 | -19.6% | COM SHS | 33735B108 |
| AOK | ISHARES TR | 13,223 | $431K | 0.0% | $32.59 | $34.68 | -5.9% | CONSER ALLOC ETF | 464289883 |
| SUSA | ISHARES TR | 5,677 | $431K | 0.0% | $75.92 | $85.06 | -10.8% | MSCI USA ESG SLC | 464288802 |
| PSX | PHILLIPS 66 | 5,243 | $423K | 0.0% | $80.68 * | $68.72 | +4.5% | COM | 718546104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,027 | $422K | 0.0% | $104.79 | $121.59 | -13.8% | SHS | 337345102 |
| VNLA | JANUS DETROIT STR TR | 8,632 | $419K | 0.0% | $48.54 | $49.98 | -3.0% | HENDRSN SHRT ETF | 47103U886 |
| ITA | ISHARES TR | 4,579 | $418K | 0.0% | $91.29 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| RLY | SSGA ACTIVE ETF TR | 16,109 | $418K | 0.0% | $25.95 | $27.99 | -7.4% | MULT ASS RLRTN | 78467V103 |
| SPYD | SPDR SER TR | 11,729 | $416K | 0.0% | $35.47 | $40.66 | -12.8% | PRTFLO S&P500 HI | 78468R788 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,609 | $411K | 0.0% | $157.53 * | $85.87 | -8.4% | MIDCP 400 GRTH | 921932869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,106 | $410K | 0.0% | $132.00 | $140.32 | -5.9% | NY ARCA BIOTECH | 33733E203 |
| CI | CIGNA CORP NEW | 1,461 | $405K | 0.0% | $277.21 * | $264.78 | -1.1% | COM | 125523100 |
| SO | SOUTHERN CO | 5,927 | $403K | 0.0% | $67.99 * | $60.52 | -0.3% | COM | 842587107 |
| EFA | ISHARES TR | 7,140 | $400K | 0.0% | $56.02 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 5,594 | $399K | 0.0% | $71.33 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 4,848 | $395K | 0.0% | $81.48 | $94.66 | -14.0% | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 11,334 | $395K | 0.0% | $34.85 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,921 | $393K | 0.0% | $44.05 | $47.44 | -7.1% | SENIOR LN FD | 33738D309 |
| GHYG | ISHARES INC | 10,037 | $391K | 0.0% | $38.96 | $41.43 | -6.1% | US INTL HGH YLD | 464286178 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,088 | $390K | 0.0% | $126.30 | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| ARKG | ARK ETF TR | 11,725 | $385K | 0.0% | $32.84 | $74.94 | -56.1% | GENOMIC REV ETF | 00214Q302 |
| VOE | VANGUARD INDEX FDS | 3,150 | $384K | 0.0% | $121.90 | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,910 | $383K | 0.0% | $42.99 | $60.31 | -28.7% | CONSUMR DISCRE | 33734X101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,197 | $378K | 0.0% | $90.06 * | $28.36 | +5.8% | DYNMC SEMICNDT | 46137V647 |
| ICLN | ISHARES TR | 19,706 | $376K | 0.0% | $19.08 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC | 4,532 | $376K | 0.0% | $82.97 * | $73.48 | -2.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,160 | $375K | 0.0% | $323.28 * | $197.37 | +59.5% | COM | 532457108 |
| — | GABELLI CONV & INC SECS FD I | 74,987 | $373K | 0.0% | $4.97 | $5.57 | — | COM | 36240B109 |
| USIG | ISHARES TR | 7,726 | $371K | 0.0% | $48.02 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,571 | $369K | 0.0% | $38.55 | $40.57 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,276 | $367K | 0.0% | $287.62 | $281.33 | +2.1% | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 15,623 | $367K | 0.0% | $23.49 | $26.10 | -10.0% | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 4,396 | $365K | 0.0% | $83.03 * | $126.41 | -37.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,610 | $364K | 0.0% | $226.09 * | $160.25 | +31.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 12,425 | $364K | 0.0% | $29.30 * | $37.92 | -30.3% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 7,223 | $363K | 0.0% | $50.26 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| COP | CONOCOPHILLIPS | 3,550 | $363K | 0.0% | $102.25 * | $70.53 | +30.3% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 3,040 | $363K | 0.0% | $119.41 * | $125.75 | -7.8% | COM | 351858105 |
| SYY | SYSCO CORP | 5,104 | $361K | 0.0% | $70.73 * | $68.07 | -5.5% | COM | 871829107 |
| IJJ | ISHARES TR | 4,004 | $360K | 0.0% | $89.91 | $99.54 | -9.6% | S&P MC 400VL ETF | 464287705 |
| HRL | HORMEL FOODS CORP | 7,924 | $360K | 0.0% | $45.43 * | $44.42 | -8.4% | COM | 440452100 |
| CW | CURTISS WRIGHT CORP | 2,587 | $360K | 0.0% | $139.16 | $140.29 | -1.8% | COM | 231561101 |
| VFH | VANGUARD WORLD FDS | 4,796 | $357K | 0.0% | $74.44 | $65.97 | +12.8% | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 5,533 | $351K | 0.0% | $63.44 | $105.91 | -40.2% | COM | 007903107 |
| XME | SPDR SER TR | 8,255 | $351K | 0.0% | $42.52 | $46.88 | -9.4% | S&P METALS MNG | 78464A755 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,874 | $349K | 0.0% | $32.09 | $37.43 | -14.2% | SHS | 336917109 |
| IWS | ISHARES TR | 3,600 | $346K | 0.0% | $96.11 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 2,647 | $340K | 0.0% | $128.45 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 3,784 | $340K | 0.0% | $89.85 | $105.48 | -14.9% | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 2,482 | $338K | 0.0% | $136.18 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 6,951 | $336K | 0.0% | $48.34 | $51.13 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| — | LMP CAP & INCOME FD INC | 29,528 | $333K | 0.0% | $11.28 | $12.46 | — | COM | 50208A102 |
| IYW | ISHARES TR | 4,500 | $330K | 0.0% | $73.33 | $84.80 | -13.5% | U.S. TECH ETF | 464287721 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,138 | $330K | 0.0% | $20.45 | $24.14 | -15.4% | SHS CREATION UNI | 14020W106 |
| SJNK | SPDR SER TR | 13,860 | $330K | 0.0% | $23.81 | $26.75 | -11.1% | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 8,050 | $329K | 0.0% | $40.87 | $43.46 | -6.0% | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 5,331 | $326K | 0.0% | $61.15 * | $66.41 | -11.8% | COM | 68389X105 |
| — | ISHARES TR | 12,750 | $325K | 0.0% | $25.49 | $26.99 | — | IBONDS DEC | 46435U697 |
| SCHH | SCHWAB STRATEGIC TR | 17,256 | $323K | 0.0% | $18.72 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| MINT | PIMCO ETF TR | 3,239 | $320K | 0.0% | $98.80 | $101.93 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHJ | SCHWAB STRATEGIC TR | 6,897 | $319K | 0.0% | $46.25 * | $23.73 | -2.5% | 1 5YR CORP BD | 808524714 |
| ACES | ALPS ETF TR | 5,649 | $314K | 0.0% | $55.59 | $70.42 | -21.2% | CLEAN ENERGY | 00162Q460 |
| NFLX | NETFLIX INC | 1,322 | $311K | 0.0% | $235.25 * | $50.14 | -53.0% | COM | 64110L106 |
| IXUS | ISHARES TR | 6,074 | $309K | 0.0% | $50.87 | $59.94 | -15.0% | CORE MSCI TOTAL | 46432F834 |
| RINF | PROSHARES TR | 9,786 | $306K | 0.0% | $31.27 | $32.20 | -2.9% | INFLATN EXPECTNS | 74348A814 |
| DFCF | DIMENSIONAL ETF TRUST | 7,462 | $305K | 0.0% | $40.87 | $43.41 | -5.7% | CORE FIXED INCOM | 25434V872 |
| ARKW | ARK ETF TR | 6,660 | $304K | 0.0% | $45.65 | $70.77 | -35.5% | NEXT GNRTN INTER | 00214Q401 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,865 | $302K | 0.0% | $15.20 | $11.57 | +31.2% | OIL FD | 46140H403 |
| SUI | SUN CMNTYS INC | 2,207 | $299K | 0.0% | $135.48 | $113.56 | — | COM | 866674104 |
| TLT | ISHARES TR | 2,896 | $297K | 0.0% | $102.56 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| PWS | PACER FDS TR | 10,162 | $294K | 0.0% | $28.93 | $30.61 | -5.3% | WEALTHSHIELD | 69374H840 |
| PANW | PALO ALTO NETWORKS INC | 1,776 | $291K | 0.0% | $163.85 * | $80.02 | +2.3% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,099 | $291K | 0.0% | $13.17 * | $12.15 | -6.5% | COM | 446150104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,828 | $290K | 0.0% | $29.51 | $30.67 | — | COM | 681936100 |
| QTUM | ETF SER SOLUTIONS | 7,995 | $289K | 0.0% | $36.15 | $49.39 | -26.9% | DEFIANCE QUANT | 26922A420 |
| MMM | 3M CO | 2,609 | $288K | 0.0% | $110.39 * | $122.71 | -33.4% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,139 | $287K | 0.0% | $91.43 * | $20.89 | -12.6% | CORE HIGH DV ETF | 46429B663 |
| KMLM | KRANESHARES TR | 7,437 | $285K | 0.0% | $38.32 | $35.73 | +7.4% | KFA MOUNT LUCAS | 500767652 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,924 | $285K | 0.0% | $17.90 | $20.70 | -13.5% | BASE METALS FD | 46140H700 |
| JSML | JANUS DETROIT STR TR | 6,374 | $283K | 0.0% | $44.40 | $63.10 | -29.6% | HENDERSN CAP ETF | 47103U100 |
| KMI | KINDER MORGAN INC DEL | 16,989 | $283K | 0.0% | $16.66 * | $14.20 | -2.2% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 1,578 | $281K | 0.0% | $178.07 | $285.60 | -37.6% | COM | 368736104 |
| — | INVESCO EXCHANGE TRADED FD T | 33,074 | $280K | 0.0% | $8.47 | $9.79 | — | GBL LISTED PVT | 46137V589 |
| DFSD | DIMENSIONAL ETF TRUST | 6,078 | $280K | 0.0% | $46.07 | $46.81 | -1.7% | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 8,264 | $278K | 0.0% | $33.64 | $39.52 | -14.9% | BROAD USD HIGH | 46435U853 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,492 | $277K | 0.0% | $26.40 | $41.53 | -36.5% | EUROPE ALPHADEX | 33737J117 |
| EAGG | ISHARES TR | 5,967 | $277K | 0.0% | $46.42 | $52.91 | -12.2% | ESG AWR US AGRGT | 46435U549 |
| EMB | ISHARES TR | 3,495 | $277K | 0.0% | $79.26 | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| ARKF | ARK ETF TR | 17,848 | $275K | 0.0% | $15.41 | $46.77 | -67.1% | FINTECH INNOVA | 00214Q708 |
| JMBS | JANUS DETROIT STR TR | 6,058 | $273K | 0.0% | $45.06 | $53.29 | -15.5% | HENDERSON MTG | 47103U852 |
| XLC | SELECT SECTOR SPDR TR | 5,711 | $273K | 0.0% | $47.80 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,790 | $266K | 0.0% | $45.94 | $60.17 | -23.6% | INDLS PROD DUR | 33734X150 |
| MDYV | SPDR SER TR | 4,599 | $266K | 0.0% | $57.84 | $67.79 | -14.7% | S&P 400 MDCP VAL | 78464A839 |
| BLV | VANGUARD BD INDEX FDS | 3,678 | $265K | 0.0% | $72.05 | $79.07 | -9.0% | LONG TERM BOND | 921937793 |
| CVS | CVS HEALTH CORP | 2,760 | $263K | 0.0% | $95.29 * | $87.64 | -3.5% | COM | 126650100 |
| — | PIONEER NAT RES CO | 1,212 | $262K | 0.0% | $216.17 | $216.17 | — | COM | 723787107 |
| SDG | ISHARES TR | 3,676 | $261K | 0.0% | $71.00 | $85.29 | -16.9% | MSCI GBL SUS DEV | 46435G532 |
| PBA | PEMBINA PIPELINE CORP | 8,560 | $260K | 0.0% | $30.37 * | $27.96 | -6.9% | COM | 706327103 |
| IGE | ISHARES TR | 7,444 | $259K | 0.0% | $34.79 | $37.23 | -6.6% | NORTH AMERN NAT | 464287374 |
| DLN | WISDOMTREE TR | 4,662 | $258K | 0.0% | $55.34 | $55.89 | -1.1% | US LARGECAP DIVD | 97717W307 |
| ASHR | DBX ETF TR | 9,517 | $258K | 0.0% | $27.11 | $35.70 | -24.1% | XTRACK HRVST CSI | 233051879 |
| SPMD | SPDR SER TR | 6,672 | $257K | 0.0% | $38.52 | $38.89 | -0.8% | PORTFOLIO S&P400 | 78464A847 |
| ITM | VANECK ETF TRUST | 5,746 | $250K | 0.0% | $43.51 | $51.73 | -15.8% | INTRMDT MUNI ETF | 92189H201 |
| ECL | ECOLAB INC | 1,708 | $247K | 0.0% | $144.61 * | $200.45 | -30.5% | COM | 278865100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,132 | $247K | 0.0% | $48.13 | $52.81 | -9.0% | S&P MIDCP LOW | 46138E198 |
| XT | ISHARES TR | 5,520 | $246K | 0.0% | $44.57 | $55.76 | -20.1% | EXPONENTIAL TECH | 46434V381 |
| IYH | ISHARES TR | 971 | $246K | 0.0% | $253.35 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 3,324 | $243K | 0.0% | $73.10 * | $85.70 | -19.9% | COM | 291011104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,979 | $242K | 0.0% | $60.82 | $66.91 | -9.0% | MSCI CONSM DIS | 316092204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,570 | $242K | 0.0% | $36.83 | $42.13 | -12.6% | FINLS ALPHADEX | 33734X135 |
| TW | TRADEWEB MKTS INC | 4,276 | $241K | 0.0% | $56.36 | $85.74 | -34.2% | CL A | 892672106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,094 | $241K | 0.0% | $23.88 | $25.39 | -5.8% | UNIT | 46138B103 |
| PJUL | INNOVATOR ETFS TR | 8,389 | $240K | 0.0% | $28.61 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| PLUG | PLUG POWER INC | 11,365 | $239K | 0.0% | $21.03 | $44.83 | -53.1% | COM NEW | 72919P202 |
| SDY | SPDR SER TR | 2,130 | $237K | 0.0% | $111.27 | $116.52 | -4.3% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 1,021 | $235K | 0.0% | $230.17 * | $228.42 | -5.2% | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 4,332 | $234K | 0.0% | $54.02 | $41.34 | +30.4% | US QTLY DIV GRT | 97717X669 |
| RUM | RUMBLE INC | 19,016 | $233K | 0.0% | $12.25 | $10.96 | +11.8% | COM CL A | 78137L105 |
| MGK | VANGUARD WORLD FD | 1,334 | $232K | 0.0% | $173.91 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,643 | $229K | 0.0% | $15.64 | $9.73 | +60.4% | ENERGY ALPHADX | 33734X127 |
| — | NUVEEN MUN VALUE FD INC | 27,011 | $229K | 0.0% | $8.48 | $11.42 | — | COM | 670928100 |
| REMX | VANECK ETF TRUST | 2,738 | $228K | 0.0% | $83.27 | $108.85 | -23.4% | RARE EARTH/STRTG | 92189H805 |
| CSX | CSX CORP | 8,550 | $228K | 0.0% | $26.67 * | $30.16 | -15.7% | COM | 126408103 |
| SPLB | SPDR SER TR | 10,484 | $228K | 0.0% | $21.75 | $29.15 | -25.4% | PORTFOLIO LN COR | 78464A367 |
| MGM | MGM RESORTS INTERNATIONAL | 7,608 | $226K | 0.0% | $29.71 | $32.51 | -8.6% | COM | 552953101 |
| MLN | VANECK ETF TRUST | 13,492 | $225K | 0.0% | $16.68 | $21.73 | -23.4% | LONG MUNI ETF | 92189F536 |
| SMMD | ISHARES TR | 4,523 | $225K | 0.0% | $49.75 | $63.74 | -21.9% | RUSEL 2500 ETF | 46435G268 |
| SITM | SITIME CORP | 2,861 | $225K | 0.0% | $78.64 | $114.01 | -30.9% | COM | 82982T106 |
| — | BUNGE LIMITED | 2,698 | $223K | 0.0% | $82.65 | $82.65 | — | COM | G16962105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,850 | $223K | 0.0% | $45.98 | $47.97 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 885 | $220K | 0.0% | $248.59 * | $135.79 | -10.0% | COM | 679580100 |
| XHB | SPDR SER TR | 4,019 | $220K | 0.0% | $54.74 | $59.84 | -8.6% | S&P HOMEBUILD | 78464A888 |
| SF | STIFEL FINL CORP | 4,176 | $217K | 0.0% | $51.96 * | $66.73 | -27.0% | COM | 860630102 |
| NFG | NATIONAL FUEL GAS CO | 3,474 | $214K | 0.0% | $61.60 | $70.15 | -12.3% | COM | 636180101 |
| BROS | DUTCH BROS INC | 6,839 | $213K | 0.0% | $31.14 | $37.64 | -17.2% | CL A | 26701L100 |
| IXN | ISHARES TR | 5,024 | $212K | 0.0% | $42.20 | $48.64 | -13.3% | GLOBAL TECH ETF | 464287291 |
| WTFC | WINTRUST FINL CORP | 2,600 | $212K | 0.0% | $81.54 | $86.11 | -5.3% | COM | 97650W108 |
| LIT | GLOBAL X FDS | 3,155 | $209K | 0.0% | $66.24 | $82.16 | -19.6% | LITHIUM BTRY ETF | 37954Y855 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,991 | $209K | 0.0% | $17.43 | $23.71 | -26.4% | CEF INM COMPSI | 46138E404 |
| CRL | CHARLES RIV LABS INTL INC | 1,055 | $208K | 0.0% | $197.16 | $388.52 | -49.3% | COM | 159864107 |
| FTNT | FORTINET INC | 4,180 | $205K | 0.0% | $49.04 | $54.17 | -9.3% | COM | 34959E109 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $202K | 0.0% | $44.89 | $45.78 | — | COM | 32054K103 |
| HPQ | HP INC | 8,111 | $202K | 0.0% | $24.90 * | $29.00 | -23.9% | COM | 40434L105 |
| — | MARATHON OIL CORP | 8,924 | $201K | 0.0% | $22.52 | $5.82 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 2,324 | $200K | 0.0% | $86.06 | $221.91 | -61.3% | COM | 70450Y103 |
| BIZD | VANECK ETF TRUST | 14,390 | $195K | 0.0% | $13.55 | $15.59 | -12.9% | BDC INCOME ETF | 92189F411 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,767 | $177K | 0.0% | $13.86 | $19.78 | -29.9% | KBW HIG DV YLD | 46138E610 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,363 | $166K | 0.0% | $11.56 | $11.56 | — | CNSRTV MLT AST | 46090A309 |
| F | FORD MTR CO DEL | 14,715 | $165K | 0.0% | $11.21 * | $14.00 | -37.7% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,537 | $163K | 0.0% | $10.49 | $10.49 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 18,540 | $156K | 0.0% | $8.41 | $17.53 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $155K | 0.0% | $11.63 | $17.72 | — | COM | 67071L106 |
| — | NIKOLA CORP | 44,106 | $155K | 0.0% | $3.51 | $3.51 | — | COM | 654110105 |
| UA | UNDER ARMOUR INC | 23,740 | $141K | 0.0% | $5.94 | $18.71 | -68.1% | CL C | 904311206 |
| HLN | HALEON PLC | 22,054 | $134K | 0.0% | $6.08 | $6.38 | -4.5% | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 11,278 | $130K | 0.0% | $11.53 | $18.55 | -38.0% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,873 | $129K | 0.0% | $8.13 | $19.20 | -57.6% | CL A | 69608A108 |
| ALTY | GLOBAL X FDS | 11,769 | $125K | 0.0% | $10.62 | $11.74 | -9.7% | ALTERNATIVE INCM | 37954Y806 |
| — | BLACKROCK MUNI INCOME TR II | 12,246 | $122K | 0.0% | $9.96 | $10.94 | — | COM | 09249N101 |
| — | GLOBAL X FDS | 15,407 | $116K | 0.0% | $7.53 | $11.38 | — | GLB X SUPERDIV | 37950E549 |
| SPFF | GLOBAL X FDS | 11,652 | $115K | 0.0% | $9.87 | $10.35 | -4.4% | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $93,000 | 0.0% | $9.24 | $12.62 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 14,605 | $91,000 | 0.0% | $6.23 * | $4.94 | -20.0% | COM | 74348T102 |
| — | SANDSTORM GOLD LTD | 13,565 | $70,000 | 0.0% | $5.16 | $6.77 | — | COM NEW | 80013R206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,338 | $54,000 | 0.0% | $3.11 | $4.74 | -34.4% | COM | 683712103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $43,000 | 0.0% | $2.55 | $4.21 | — | COM | 003009107 |
| NMR | NOMURA HLDGS INC | 10,231 | $34,000 | 0.0% | $3.32 | $3.63 | -9.2% | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,267 | $32,000 | 0.0% | $2.24 | $2.74 | -19.3% | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,035 | $22,000 | 0.0% | $1.99 | $2.64 | -23.6% | SP ADR N-V PFD | 204409601 |
| — | NEW MTN FIN CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | MULLEN AUTOMOTIVE INC | 14,060 | $5,000 | 0.0% | $0.36 | $1.00 | — | COM | 62526P109 |