CIK: 0001694435 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $875,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,476 | $33,787 | 3.9% | $111.72 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,137 | $30,309 | 3.5% | $191.64 | +34.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 84,070 | $17,987 | 2.1% | $213.95 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121,866 | $16,471 | 1.9% | $90.71 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 61,271 | $16,375 | 1.9% | $267.26 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 205,848 | $13,674 | 1.6% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195,379 | $12,977 | 1.5% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 35,532 | $11,665 | 1.3% | $328.30 | — | S&P 500 ETF SHS | 922908363 |
| DBMF | LITMAN GREGORY FDS TR | 337,122 | $11,442 | 1.3% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| VTI | VANGUARD INDEX FDS | 60,822 | $10,916 | 1.2% | $179.47 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 113,417 | $10,761 | 1.2% | $94.88 | — | HIGH DIV YLD | 921946406 |
| ALTL | PACER FDS TR | 298,392 | $10,688 | 1.2% | $42.56 | — | LUNT LRG CP ALTR | 69374H717 |
| SPY | SPDR S&P 500 ETF TR | 27,817 | $9,936 | 1.1% | $298.66 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 18,447 | $8,712 | 1.0% | $278.54 | +78.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 50,872 | $8,310 | 0.9% | $130.09 | +17.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 71,709 | $8,103 | 0.9% | $125.23 | +0.9% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,529 | $7,952 | 0.9% | $48.96 | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 106,399 | $7,589 | 0.9% | $71.33 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,109 | $7,506 | 0.9% | $283.34 | +0.4% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 322,365 | $7,337 | 0.8% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 19,624 | $7,038 | 0.8% | $358.64 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 160,553 | $6,586 | 0.8% | $45.85 | — | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 80,284 | $6,375 | 0.7% | $91.22 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 24,552 | $6,341 | 0.7% | $95.65 | +151.6% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 123,453 | $5,943 | 0.7% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 22,294 | $5,736 | 0.7% | $175.32 | +56.7% | SHS CLASS A | G1151C101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 111,510 | $5,713 | 0.7% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 61,179 | $5,604 | 0.6% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,149 | $5,445 | 0.6% | $33.95 | — | SHS | 33734H106 |
| FTEC | FIDELITY COVINGTON TRUST | 59,392 | $5,400 | 0.6% | $84.70 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 40,063 | $5,058 | 0.6% | $115.49 | +13.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 47,341 | $4,947 | 0.6% | $109.22 | -3.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 116,970 | $4,912 | 0.6% | $41.99 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FDS | 20,736 | $4,874 | 0.6% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 17,452 | $4,816 | 0.6% | $214.56 | +26.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 49,221 | $4,733 | 0.5% | $108.88 | +1.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 115,429 | $4,643 | 0.5% | $40.45 | -2.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 37,963 | $4,598 | 0.5% | $116.86 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 92,573 | $4,414 | 0.5% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,876 | $4,297 | 0.5% | $44.36 | — | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 65,378 | $4,283 | 0.5% | $65.32 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 21,868 | $4,261 | 0.5% | $164.35 | +24.3% | COM | 907818108 |
| V | VISA INC | 23,892 | $4,244 | 0.5% | $147.53 | +34.4% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 26,289 | $4,212 | 0.5% | $108.17 | +44.7% | COM | 94106L109 |
| TSLA | TESLA INC | 15,848 | $4,204 | 0.5% | $239.59 | +16.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 17,779 | $4,102 | 0.5% | $194.73 | +21.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,117 | $4,099 | 0.5% | $310.32 | +59.5% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 31,941 | $3,944 | 0.5% | $123.48 | — | VALUE ETF | 922908744 |
| ROP | ROPER TECHNOLOGIES INC | 10,580 | $3,805 | 0.4% | $304.38 | +30.9% | COM | 776696106 |
| PEP | PEPSICO INC | 22,557 | $3,683 | 0.4% | $118.89 | +29.9% | COM | 713448108 |
| AGG | ISHARES TR | 37,666 | $3,629 | 0.4% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 37,486 | $3,598 | 0.4% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 85,378 | $3,585 | 0.4% | $48.41 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 94,821 | $3,578 | 0.4% | $71.73 | — | INNOVATION ETF | 00214Q104 |
| IUSB | ISHARES TR | 79,401 | $3,533 | 0.4% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| PTLC | PACER FDS TR | 93,620 | $3,526 | 0.4% | $31.04 | — | TRENDP US LAR CP | 69374H105 |
| SCHW | SCHWAB CHARLES CORP | 47,022 | $3,379 | 0.4% | $82.51 | -19.8% | COM | 808513105 |
| VDC | VANGUARD WORLD FDS | 19,249 | $3,307 | 0.4% | $168.62 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 57,859 | $3,241 | 0.4% | $44.31 | +26.5% | COM | 191216100 |
| DGRO | ISHARES TR | 72,753 | $3,235 | 0.4% | $45.69 | — | CORE DIV GRWTH | 46434V621 |
| SPGI | S&P GLOBAL INC | 10,566 | $3,226 | 0.4% | $391.87 | -11.3% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 19,301 | $3,223 | 0.4% | $130.45 | +24.3% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,717 | $3,090 | 0.4% | $113.45 | +62.0% | COM | 759509102 |
| IJH | ISHARES TR | 14,080 | $3,087 | 0.4% | $219.25 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 10,437 | $3,056 | 0.3% | $190.67 | +47.5% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 34,908 | $3,048 | 0.3% | $49.55 | +64.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 13,370 | $3,013 | 0.3% | $168.73 | +29.1% | COM | 031162100 |
| IWF | ISHARES TR | 14,035 | $2,953 | 0.3% | $210.40 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 21,713 | $2,950 | 0.3% | $82.31 | +62.1% | COM | 94106B101 |
| SYK | STRYKER CORPORATION | 14,349 | $2,907 | 0.3% | $182.61 | +11.2% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 8,923 | $2,907 | 0.3% | $275.14 | +33.5% | COM | 45168D104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,415 | $2,891 | 0.3% | $143.62 | — | NASDAQ INTERNT | 46137V530 |
| NOC | NORTHROP GRUMMAN CORP | 6,098 | $2,868 | 0.3% | $416.01 | +8.3% | COM | 666807102 |
| GLD | SPDR GOLD TR | 18,389 | $2,844 | 0.3% | $161.61 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 16,632 | $2,843 | 0.3% | $170.94 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 47,530 | $2,766 | 0.3% | $47.86 | +19.7% | COM | 756109104 |
| EFV | ISHARES TR | 70,190 | $2,704 | 0.3% | $38.52 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 16,722 | $2,701 | 0.3% | $133.33 | +20.4% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,774 | $2,701 | 0.3% | $154.27 | +11.4% | COM | 363576109 |
| — | ANSYS INC | 12,177 | $2,700 | 0.3% | $181.97 | — | COM | 03662Q105 |
| VHT | VANGUARD WORLD FDS | 12,021 | $2,689 | 0.3% | $200.39 | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,104 | $2,688 | 0.3% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,269 | $2,672 | 0.3% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 18,597 | $2,671 | 0.3% | $92.39 | +43.8% | COM | 166764100 |
| UUP | INVESCO DB US DLR INDEX TR | 88,444 | $2,667 | 0.3% | $28.31 | — | BULLISH FD | 46141D203 |
| CHD | CHURCH & DWIGHT CO INC | 37,232 | $2,659 | 0.3% | $68.26 | +21.4% | COM | 171340102 |
| STPZ | PIMCO ETF TR | 53,381 | $2,638 | 0.3% | $53.71 | — | 1-5 US TIP IDX | 72201R205 |
| QUAL | ISHARES TR | 25,169 | $2,616 | 0.3% | $89.99 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 21,473 | $2,606 | 0.3% | $18.37 | -14.1% | COM | 67066G104 |
| CALF | PACER FDS TR | 78,781 | $2,560 | 0.3% | $40.91 | — | PACER US SMALL | 69374H857 |
| SCHP | SCHWAB STRATEGIC TR | 49,430 | $2,560 | 0.3% | $51.79 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 26,673 | $2,551 | 0.3% | $108.39 | +1.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,783 | $2,521 | 0.3% | $69.59 | +82.7% | COM | 00287Y109 |
| IMCG | ISHARES TR | 49,833 | $2,511 | 0.3% | $50.39 | — | MRGSTR MD CP GRW | 464288307 |
| FALN | ISHARES TR | 103,515 | $2,474 | 0.3% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| PAYX | PAYCHEX INC | 22,013 | $2,470 | 0.3% | $61.12 | +83.4% | COM | 704326107 |
| USMV | ISHARES TR | 37,032 | $2,448 | 0.3% | $58.01 | — | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 27,876 | $2,410 | 0.3% | $68.83 | +26.6% | COM | 025537101 |
| PTNQ | PACER FDS TR | 48,798 | $2,402 | 0.3% | $42.37 | — | TRENDP 100 ETF | 69374H303 |
| SCHZ | SCHWAB STRATEGIC TR | 52,755 | $2,390 | 0.3% | $45.30 | — | US AGGREGATE B | 808524839 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,419 | $2,354 | 0.3% | $87.29 | — | VNG RUS1000GRW | 92206C680 |
| TGT | TARGET CORP | 15,805 | $2,345 | 0.3% | $142.93 | 0.0% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 54,949 | $2,327 | 0.3% | $42.35 | — | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,030 | $2,300 | 0.3% | $208.52 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 34,432 | $2,298 | 0.3% | $65.39 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 26,291 | $2,255 | 0.3% | $59.36 | +44.6% | COM | 209115104 |
| MSCI | MSCI INC | 5,335 | $2,250 | 0.3% | $145.69 | +202.3% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 28,336 | $2,222 | 0.3% | $66.93 | +15.2% | COM | 65339F101 |
| FLOT | ISHARES TR | 43,887 | $2,206 | 0.3% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DSI | ISHARES TR | 32,901 | $2,203 | 0.3% | $66.96 | — | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 27,687 | $2,202 | 0.3% | $79.53 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,529 | $2,201 | 0.3% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 57,578 | $2,186 | 0.2% | $41.11 | -13.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 10,241 | $2,173 | 0.2% | $189.36 | +11.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 11,391 | $2,141 | 0.2% | $159.75 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 18,578 | $2,123 | 0.2% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 43,499 | $2,093 | 0.2% | $48.12 | — | STRM INFPROIDX | 922020805 |
| PFF | ISHARES TR | 65,320 | $2,069 | 0.2% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 24,000 | $2,067 | 0.2% | $64.57 | +24.5% | COM | 58933Y105 |
| KLAC | KLA CORP | 6,825 | $2,065 | 0.2% | $157.90 | +111.9% | COM NEW | 482480100 |
| MTUM | ISHARES TR | 15,740 | $2,065 | 0.2% | $130.63 | — | MSCI USA MMENTM | 46432F396 |
| EUSA | ISHARES INC | 30,881 | $2,063 | 0.2% | $66.80 | — | MSCI EQUAL WEITE | 464286681 |
| PFE | PFIZER INC | 46,855 | $2,051 | 0.2% | $29.78 | +35.7% | COM | 717081103 |
| DIVO | AMPLIFY ETF TR | 63,572 | $2,035 | 0.2% | $32.01 | — | CWP ENHANCED DIV | 032108409 |
| KMB | KIMBERLY-CLARK CORP | 17,571 | $1,977 | 0.2% | $110.94 | +3.0% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,525 | $1,976 | 0.2% | $120.65 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 10,896 | $1,968 | 0.2% | $159.10 | +14.2% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 16,251 | $1,930 | 0.2% | $108.93 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 25,763 | $1,928 | 0.2% | $74.84 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 13,407 | $1,923 | 0.2% | $143.43 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 4,962 | $1,922 | 0.2% | $220.13 | +92.0% | COM | 461202103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,794 | $1,918 | 0.2% | $67.29 | — | S&P MDCP QUALITY | 46137V472 |
| ADI | ANALOG DEVICES INC | 13,650 | $1,902 | 0.2% | $139.49 | +6.8% | COM | 032654105 |
| SHY | ISHARES TR | 23,267 | $1,889 | 0.2% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 26,053 | $1,830 | 0.2% | $67.89 | +6.7% | COM | 194162103 |
| DEO | DIAGEO PLC | 10,769 | $1,829 | 0.2% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,518 | $1,828 | 0.2% | $51.06 | — | MNGD FUTRS STRGY | 33739G103 |
| CLX | CLOROX CO DEL | 14,110 | $1,812 | 0.2% | $152.62 | -15.6% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 7,959 | $1,773 | 0.2% | $225.53 | +4.0% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 8,491 | $1,739 | 0.2% | $225.14 | +2.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 10,586 | $1,737 | 0.2% | $162.93 | +5.7% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,709 | $1,711 | 0.2% | $325.25 | +33.1% | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,533 | $1,705 | 0.2% | $93.53 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 23,296 | $1,690 | 0.2% | $72.54 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 16,121 | $1,655 | 0.2% | $102.66 | — | SHRT NAT MUN ETF | 464288158 |
| GAIN | GLADSTONE INVT CORP | 136,544 | $1,652 | 0.2% | $4.78 | +92.2% | COM | 376546107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,086 | $1,648 | 0.2% | $150.99 | +13.9% | COM | 127387108 |
| CSL | CARLISLE COS INC | 5,878 | $1,648 | 0.2% | $256.41 | +7.4% | COM | 142339100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,290 | $1,645 | 0.2% | $19.79 | — | SHS CREATION UNI | 14020G101 |
| EPR | EPR PPTYS | 45,819 | $1,643 | 0.2% | $25.20 | — | COM SH BEN INT | 26884U109 |
| SPYX | SPDR SER TR | 18,602 | $1,621 | 0.2% | $102.97 | — | SPDR S&P 500 ETF | 78468R796 |
| VBK | VANGUARD INDEX FDS | 7,951 | $1,551 | 0.2% | $195.07 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 5,036 | $1,548 | 0.2% | $344.58 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,683 | $1,530 | 0.2% | $87.65 | -4.3% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 7,020 | $1,510 | 0.2% | $240.86 | -8.7% | COM | 773903109 |
| FNDX | SCHWAB STRATEGIC TR | 30,857 | $1,474 | 0.2% | $47.77 | — | SCHWAB FDT US LG | 808524771 |
| SDOG | ALPS ETF TR | 32,583 | $1,471 | 0.2% | $47.27 | — | SECTR DIV DOGS | 00162Q858 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,078 | $1,466 | 0.2% | $161.49 | — | SMLLCP 600 IDX | 921932828 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,881 | $1,439 | 0.2% | $49.07 | +51.4% | COM | 039483102 |
| APH | AMPHENOL CORP NEW | 21,280 | $1,425 | 0.2% | $29.26 | +20.3% | CL A | 032095101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,074 | $1,417 | 0.2% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 25,076 | $1,400 | 0.2% | $55.83 | — | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 4,110 | $1,373 | 0.2% | $325.97 | +0.2% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,478 | $1,372 | 0.2% | $138.99 | — | NASDAQ 100 ETF | 46138G649 |
| FDS | FACTSET RESH SYS INC | 3,426 | $1,371 | 0.2% | $377.77 | +8.4% | COM | 303075105 |
| XOP | SPDR SER TR | 10,974 | $1,369 | 0.2% | $124.75 | — | S&P OILGAS EXP | 78468R556 |
| SCHA | SCHWAB STRATEGIC TR | 35,995 | $1,361 | 0.2% | $37.81 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 13,233 | $1,357 | 0.2% | $102.55 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 29,421 | $1,356 | 0.2% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| MGV | VANGUARD WORLD FD | 14,982 | $1,347 | 0.2% | $89.91 | — | MEGA CAP VAL ETF | 921910840 |
| PFLT | PENNANTPARK FLOATING RATE CA | 140,112 | $1,345 | 0.2% | $5.72 | +40.6% | COM | 70806A106 |
| SLQD | ISHARES TR | 28,324 | $1,343 | 0.2% | $49.55 | — | 0-5YR INVT GR CP | 46434V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,837 | $1,343 | 0.2% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| SBUX | STARBUCKS CORP | 15,940 | $1,343 | 0.2% | $92.47 | -15.3% | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES INC | 3,841 | $1,335 | 0.2% | $368.03 | +1.1% | COM | 902252105 |
| FLRN | SPDR SER TR | 44,011 | $1,334 | 0.2% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| EFAV | ISHARES TR | 23,297 | $1,328 | 0.2% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 8,010 | $1,321 | 0.2% | $164.92 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 20,533 | $1,321 | 0.2% | $59.58 | +20.6% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,385 | $1,319 | 0.2% | $143.60 | +11.5% | COM | 49338L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,277 | $1,316 | 0.2% | $357.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 29,976 | $1,314 | 0.2% | $55.83 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 5,618 | $1,308 | 0.1% | $222.59 | +1.7% | COM | 009158106 |
| FSK | FS KKR CAP CORP | 75,418 | $1,278 | 0.1% | $12.46 | 0.0% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 4,496 | $1,278 | 0.1% | $311.90 | +4.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 14,653 | $1,278 | 0.1% | $87.22 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 8,573 | $1,271 | 0.1% | $167.18 | -3.4% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 31,378 | $1,267 | 0.1% | $30.73 | +7.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 15,270 | $1,233 | 0.1% | $88.95 | -9.2% | SHS | G5960L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,105 | $1,204 | 0.1% | $148.55 | — | MIDCP 400 IDX | 921932885 |
| XLE | SELECT SECTOR SPDR TR | 16,709 | $1,203 | 0.1% | $59.02 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 8,971 | $1,196 | 0.1% | $81.04 | +64.6% | SHS | G29183103 |
| FNCL | FIDELITY COVINGTON TRUST | 27,405 | $1,181 | 0.1% | $43.09 | — | MSCI FINLS IDX | 316092501 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,068 | $1,180 | 0.1% | $113.26 | +23.6% | COM | 030420103 |
| LQD | ISHARES TR | 11,445 | $1,173 | 0.1% | $102.49 | — | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 18,615 | $1,173 | 0.1% | $63.01 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 6,252 | $1,172 | 0.1% | $293.02 | -26.7% | COM NEW | 46120E602 |
| CORP | PIMCO ETF TR | 12,838 | $1,171 | 0.1% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| SMH | VANECK ETF TRUST | 6,289 | $1,164 | 0.1% | $196.07 | — | SEMICONDUCTR ETF | 92189F676 |
| MPC | MARATHON PETE CORP | 11,678 | $1,160 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 7,102 | $1,155 | 0.1% | $198.92 | -14.2% | COM | 053611109 |
| ABT | ABBOTT LABS | 11,865 | $1,148 | 0.1% | $96.80 | +3.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,682 | $1,147 | 0.1% | $103.86 | +46.7% | COM | 571748102 |
| SOXX | ISHARES TR | 3,552 | $1,132 | 0.1% | $318.69 | — | ISHARES SEMICDTR | 464287523 |
| SPTL | SPDR SER TR | 38,000 | $1,126 | 0.1% | $39.81 | — | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC | 14,695 | $1,126 | 0.1% | $67.78 | 0.0% | COM | 370334104 |
| — | APTIV PLC | 14,182 | $1,109 | 0.1% | $135.10 | — | SHS | G6095L109 |
| PTBD | PACER FDS TR | 56,199 | $1,103 | 0.1% | $25.18 | — | TRENDPILOT US BD | 69374H642 |
| KDP | KEURIG DR PEPPER INC | 30,609 | $1,096 | 0.1% | $26.57 | +29.6% | COM | 49271V100 |
| IHI | ISHARES TR | 23,202 | $1,095 | 0.1% | $47.19 | — | U.S. MED DVC ETF | 464288810 |
| AVB | AVALONBAY CMNTYS INC | 5,895 | $1,086 | 0.1% | $147.80 | +20.6% | COM | 053484101 |
| TIP | ISHARES TR | 10,211 | $1,071 | 0.1% | $104.89 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 8,808 | $1,066 | 0.1% | $256.90 | -40.3% | COM | 097023105 |
| IUSG | ISHARES TR | 13,282 | $1,065 | 0.1% | $80.18 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 7,838 | $1,063 | 0.1% | $197.15 | -18.4% | CL A | 30303M102 |
| MBB | ISHARES TR | 11,536 | $1,056 | 0.1% | $91.54 | — | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 2,882 | $1,055 | 0.1% | $351.79 | — | COM | 512807108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,283 | $1,053 | 0.1% | $120.36 | — | S&P500 PUR GWT | 46137V266 |
| WMT | WALMART INC | 8,113 | $1,052 | 0.1% | $36.19 | +16.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,796 | $1,045 | 0.1% | $316.08 | +19.7% | COM | 00724F101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,806 | $1,027 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,095 | $1,013 | 0.1% | $73.29 | — | LONG TERM TREAS | 92206C847 |
| AOR | ISHARES TR | 22,520 | $1,008 | 0.1% | $44.76 | — | GRWT ALLOCAT ETF | 464289867 |
| SUSC | ISHARES TR | 45,956 | $1,001 | 0.1% | $27.22 | — | ESG AWRE USD ETF | 46435G193 |
| CDC | VICTORY PORTFOLIOS II | 16,668 | $989 | 0.1% | $63.32 | — | VCSHS US EQ INCM | 92647N824 |
| VPU | VANGUARD WORLD FDS | 6,946 | $988 | 0.1% | $130.35 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 24,448 | $978 | 0.1% | $38.98 | +2.8% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,667 | $961 | 0.1% | $309.53 | 0.0% | CL A | 989207105 |
| ARCC | ARES CAPITAL CORP | 56,748 | $958 | 0.1% | $9.69 | +43.6% | COM | 04010L103 |
| — | ATLAS CORP | 67,450 | $938 | 0.1% | $7.09 | — | SHARES | Y0436Q109 |
| T | AT&T INC | 61,005 | $936 | 0.1% | $15.99 | -5.7% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 5,468 | $933 | 0.1% | $170.63 | — | MCAP GR IDXVIP | 922908538 |
| ARB | ALTSHARES TRUST | 34,827 | $928 | 0.1% | $26.50 | — | MERGER ARBITRAGE | 02210T108 |
| ACWV | ISHARES INC | 10,416 | $922 | 0.1% | $88.52 | — | MSCI GBL MIN VOL | 464286525 |
| NSC | NORFOLK SOUTHN CORP | 4,353 | $913 | 0.1% | $252.93 | -11.9% | COM | 655844108 |
| IT | GARTNER INC | 3,295 | $912 | 0.1% | $296.77 | -5.5% | COM | 366651107 |
| ANGL | VANECK ETF TRUST | 34,672 | $909 | 0.1% | $30.19 | — | FALLEN ANGEL HG | 92189F437 |
| EQIX | EQUINIX INC | 1,592 | $906 | 0.1% | $634.75 | -4.0% | COM | 29444U700 |
| NOBL | PROSHARES TR | 11,195 | $895 | 0.1% | $88.08 | — | S&P 500 DV ARIST | 74348A467 |
| EOG | EOG RES INC | 7,983 | $892 | 0.1% | $71.29 | +37.0% | COM | 26875P101 |
| CMI | CUMMINS INC | 4,385 | $892 | 0.1% | $223.94 | -12.4% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,626 | $892 | 0.1% | $407.88 | -26.0% | COM | 955306105 |
| SPIB | SPDR SER TR | 28,237 | $884 | 0.1% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 4,797 | $869 | 0.1% | $240.39 | -8.9% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR | 28,579 | $868 | 0.1% | $34.92 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 28,708 | $867 | 0.1% | $28.32 | +8.0% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 78,492 | $866 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,702 | $865 | 0.1% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,175 | $862 | 0.1% | $74.38 | — | SHS ISSUED FRST | 33733C108 |
| SPYV | SPDR SER TR | 24,796 | $855 | 0.1% | $30.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 29,055 | $849 | 0.1% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,112 | $848 | 0.1% | $138.74 | — | MIDCP 400 VAL | 921932844 |
| COMT | ISHARES U S ETF TR | 23,294 | $832 | 0.1% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| MDYG | SPDR SER TR | 13,664 | $825 | 0.1% | $55.45 | — | S&P 400 MDCP GRW | 78464A821 |
| ICSH | ISHARES TR | 16,476 | $824 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| LEG | LEGGETT & PLATT INC | 24,602 | $817 | 0.1% | $40.17 | -5.4% | COM | 524660107 |
| DVY | ISHARES TR | 7,538 | $808 | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| LCII | LCI INDS | 7,933 | $805 | 0.1% | $116.58 | -9.0% | COM | 50189K103 |
| IAGG | ISHARES TR | 16,587 | $802 | 0.1% | $48.35 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 9,804 | $786 | 0.1% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,560 | $780 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| INFL | LISTED FD TR | 27,988 | $779 | 0.1% | $32.63 | — | HORIZON KINETICS | 53656F623 |
| ESGV | VANGUARD WORLD FD | 12,280 | $773 | 0.1% | $62.95 | — | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 6,359 | $760 | 0.1% | $119.52 | — | RUS TP200 GR ETF | 464289438 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,077 | $758 | 0.1% | $42.84 | +8.9% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 7,419 | $754 | 0.1% | $96.77 | +15.2% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $740 | 0.1% | $274.50 | +11.6% | CL A | 78410G104 |
| HYGH | ISHARES U S ETF TR | 9,234 | $740 | 0.1% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| VXF | VANGUARD INDEX FDS | 5,788 | $736 | 0.1% | $127.16 | — | EXTEND MKT ETF | 922908652 |
| LNG | CHENIERE ENERGY INC | 4,325 | $718 | 0.1% | $141.35 | +7.3% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 2,716 | $709 | 0.1% | $281.74 | 0.0% | CL A | 127190304 |
| ABBNY | ABB LTD | 27,420 | $704 | 0.1% | $37.10 | — | SPONSORED ADR | 000375204 |
| WPC | WP CAREY INC | 10,069 | $703 | 0.1% | $77.94 | — | COM | 92936U109 |
| KOMP | SPDR SER TR | 18,159 | $701 | 0.1% | $52.17 | — | S&P KENSHO NEW | 78468R648 |
| SHYG | ISHARES TR | 17,490 | $699 | 0.1% | $45.03 | — | 0-5YR HI YL CP | 46434V407 |
| VUSB | VANGUARD BD INDEX FDS | 14,219 | $696 | 0.1% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| INTC | INTEL CORP | 26,838 | $692 | 0.1% | $44.91 | -28.1% | COM | 458140100 |
| VLUE | ISHARES TR | 8,438 | $691 | 0.1% | $82.11 | — | MSCI USA VALUE | 46432F388 |
| REZ | ISHARES TR | 9,584 | $688 | 0.1% | $71.79 | — | RESIDENTIAL MULT | 464288562 |
| IBB | ISHARES TR | 5,861 | $686 | 0.1% | $117.04 | — | ISHARES BIOTECH | 464287556 |
| ESGE | ISHARES INC | 24,697 | $683 | 0.1% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| — | LINDE PLC | 2,512 | $677 | 0.1% | $291.61 | — | SHS | G5494J103 |
| RBC | RBC BEARINGS INC | 3,233 | $672 | 0.1% | $214.85 | +7.2% | COM | 75524B104 |
| BBDC | BARINGS BDC INC | 81,231 | $672 | 0.1% | $6.94 | -6.2% | COM | 06759L103 |
| DIS | DISNEY WALT CO | 7,111 | $671 | 0.1% | $108.44 | -3.6% | COM | 254687106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,779 | $662 | 0.1% | $175.18 | — | SMLCP 600 GRTH | 921932794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,274 | $659 | 0.1% | $54.62 | +14.1% | COM | 110122108 |
| FDUS | FIDUS INVT CORP | 38,348 | $659 | 0.1% | $12.38 | +0.3% | COM | 316500107 |
| IUSV | ISHARES TR | 10,248 | $642 | 0.1% | $62.65 | — | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 1,643 | $635 | 0.1% | $288.04 | +32.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 6,754 | $628 | 0.1% | $79.41 | +18.4% | COM NEW | 26441C204 |
| — | ISHARES TR | 24,060 | $624 | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,506 | $623 | 0.1% | $18.18 | — | HIG YLD EQ DIV | 46137V563 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,206 | $616 | 0.1% | $117.63 | — | COM SHS | 33735K108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,550 | $614 | 0.1% | $84.13 | — | WTR ETF | 33733B100 |
| IGSB | ISHARES TR | 12,233 | $603 | 0.1% | $49.29 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 11,392 | $600 | 0.1% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,542 | $599 | 0.1% | $56.37 | — | TOTAL INT BD ETF | 92203J407 |
| SAR | SARATOGA INVT CORP | 28,802 | $598 | 0.1% | $21.97 | +9.4% | COM NEW | 80349A208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,246 | $595 | 0.1% | $132.79 | -2.3% | COM | 015271109 |
| XLRE | SELECT SECTOR SPDR TR | 16,421 | $591 | 0.1% | $38.28 | — | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES INC | 13,730 | $590 | 0.1% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| FLTR | VANECK ETF TRUST | 23,422 | $582 | 0.1% | $25.28 | — | IG FLOATING RATE | 92189F486 |
| GSK | GSK PLC | 19,744 | $581 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AXP | AMERICAN EXPRESS CO | 4,253 | $574 | 0.1% | $123.72 | +17.2% | COM | 025816109 |
| MCO | MOODYS CORP | 2,338 | $568 | 0.1% | $141.79 | +99.1% | COM | 615369105 |
| HEDJ | WISDOMTREE TR | 9,122 | $567 | 0.1% | $65.47 | — | EUROPE HEDGED EQ | 97717X701 |
| TLH | ISHARES TR | 5,010 | $546 | 0.1% | $108.98 | — | 10-20 YR TRS ETF | 464288653 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,705 | $538 | 0.1% | $81.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| IAU | ISHARES GOLD TR | 16,996 | $536 | 0.1% | $90.12 | — | ISHARES NEW | 464285204 |
| AEE | AMEREN CORP | 6,635 | $534 | 0.1% | $78.65 | +4.5% | COM | 023608102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,271 | $534 | 0.1% | $50.15 | — | FST LOW OPPT EFT | 33739Q200 |
| FDVV | FIDELITY COVINGTON TRUST | 15,897 | $525 | 0.1% | $33.03 | — | HIGH DIVID ETF | 316092840 |
| SCHM | SCHWAB STRATEGIC TR | 8,587 | $520 | 0.1% | $60.56 | — | US MID-CAP ETF | 808524508 |
| AOM | ISHARES TR | 14,211 | $520 | 0.1% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| IVOL | KRANESHARES TR | 23,270 | $516 | 0.1% | $25.58 | — | QUADRTC INT RT | 500767736 |
| XBI | SPDR SER TR | 6,465 | $513 | 0.1% | $117.50 | — | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,529 | $512 | 0.1% | $23.96 | — | COM | 293792107 |
| SPYG | SPDR SER TR | 10,227 | $512 | 0.1% | $42.01 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLT | ETFIS SER TR I | 23,752 | $509 | 0.1% | $21.43 | — | VIRTUS NEWFLEET | 26923G707 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 22,806 | $499 | 0.1% | $23.24 | — | SHS CREATION UNI | 14020Y102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $498 | 0.1% | $117.17 | +58.5% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,166 | $495 | 0.1% | $96.65 | +19.6% | COM | 459200101 |
| ARKQ | ARK ETF TR | 10,989 | $495 | 0.1% | $66.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DFAC | DIMENSIONAL ETF TRUST | 21,942 | $488 | 0.1% | $22.70 | — | US CORE EQUITY 2 | 25434V708 |
| HSY | HERSHEY CO | 2,207 | $487 | 0.1% | $141.18 | +45.4% | COM | 427866108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,219 | $473 | 0.1% | $30.43 | — | ALT ABSLT STRG | 33740Y101 |
| ICVT | ISHARES TR | 6,833 | $471 | 0.1% | $69.23 | — | CONV BD ETF | 46435G102 |
| D | DOMINION ENERGY INC | 6,774 | $468 | 0.1% | $60.55 | +12.9% | COM | 25746U109 |
| PAVE | GLOBAL X FDS | 20,313 | $468 | 0.1% | $25.13 | — | US INFR DEV ETF | 37954Y673 |
| BIV | VANGUARD BD INDEX FDS | 6,362 | $467 | 0.1% | $73.40 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 1,027 | $456 | 0.1% | $40.93 | +17.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,024 | $455 | 0.1% | $93.59 | +35.8% | COM | 747525103 |
| LOW | LOWES COS INC | 2,380 | $447 | 0.1% | $185.05 | -1.4% | COM | 548661107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,796 | $447 | 0.1% | $57.34 | — | S&P 500 HB ETF | 46138E370 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,634 | $444 | 0.1% | $78.81 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 7,660 | $443 | 0.1% | $57.83 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INC | 3,066 | $443 | 0.1% | $132.14 | +7.9% | COM | 22822V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,222 | $442 | 0.1% | $14.71 | — | PFD ETF | 46138E511 |
| IJS | ISHARES TR | 5,353 | $441 | 0.1% | $82.38 | — | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $439 | 0.1% | $200.68 | +14.0% | COM | 03027X100 |
| EEMV | ISHARES INC | 8,644 | $438 | 0.1% | $50.67 | — | MSCI EMERG MRKT | 464286533 |
| ICF | ISHARES TR | 8,135 | $437 | 0.0% | $53.72 | — | COHEN STEER REIT | 464287564 |
| IWN | ISHARES TR | 3,365 | $434 | 0.0% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,379 | $432 | 0.0% | $98.66 | — | COM SHS | 33735B108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,567 | $432 | 0.0% | $162.54 | — | DWA HEALTHCARE | 46137V852 |
| SUSA | ISHARES TR | 5,677 | $431 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| AOK | ISHARES TR | 13,223 | $431 | 0.0% | $32.59 | — | CONSER ALLOC ETF | 464289883 |
| PSX | PHILLIPS 66 | 5,243 | $423 | 0.0% | $68.72 | +9.7% | COM | 718546104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,027 | $422 | 0.0% | $104.79 | — | SHS | 337345102 |
| VNLA | JANUS DETROIT STR TR | 8,632 | $419 | 0.0% | $49.85 | — | HENDRSN SHRT ETF | 47103U886 |
| RLY | SSGA ACTIVE ETF TR | 16,109 | $418 | 0.0% | $25.95 | — | MULT ASS RLRTN | 78467V103 |
| ITA | ISHARES TR | 4,579 | $418 | 0.0% | $91.29 | — | US AER DEF ETF | 464288760 |
| SPYD | SPDR SER TR | 11,729 | $416 | 0.0% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,609 | $411 | 0.0% | $157.53 | — | MIDCP 400 GRTH | 921932869 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,106 | $410 | 0.0% | $132.00 | — | NY ARCA BIOTECH | 33733E203 |
| CI | CIGNA CORP NEW | 1,461 | $405 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| SO | SOUTHERN CO | 5,927 | $403 | 0.0% | $60.52 | +10.6% | COM | 842587107 |
| EFA | ISHARES TR | 7,140 | $400 | 0.0% | $56.02 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 5,594 | $399 | 0.0% | $71.33 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 11,334 | $395 | 0.0% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 4,848 | $395 | 0.0% | $81.48 | — | U.S. REAL ES ETF | 464287739 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,921 | $393 | 0.0% | $47.05 | — | SENIOR LN FD | 33738D309 |
| GHYG | ISHARES INC | 10,037 | $391 | 0.0% | $38.96 | — | US INTL HGH YLD | 464286178 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,088 | $390 | 0.0% | $126.30 | — | DJ INTERNT IDX | 33733E302 |
| ARKG | ARK ETF TR | 11,725 | $385 | 0.0% | $78.53 | — | GENOMIC REV ETF | 00214Q302 |
| VOE | VANGUARD INDEX FDS | 3,150 | $384 | 0.0% | $121.90 | — | MCAP VL IDXVIP | 922908512 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,910 | $383 | 0.0% | $59.75 | — | CONSUMR DISCRE | 33734X101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,197 | $378 | 0.0% | $79.01 | — | DYNMC SEMICNDT | 46137V647 |
| PM | PHILIP MORRIS INTL INC | 4,532 | $376 | 0.0% | $73.48 | +10.2% | COM | 718172109 |
| ICLN | ISHARES TR | 19,706 | $376 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| LLY | LILLY ELI & CO | 1,160 | $375 | 0.0% | $197.37 | +56.1% | COM | 532457108 |
| — | GABELLI CONV & INC SECS FD I | 74,987 | $373 | 0.0% | $5.57 | — | COM | 36240B109 |
| USIG | ISHARES TR | 7,726 | $371 | 0.0% | $48.02 | — | USD INV GRDE ETF | 464288620 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,571 | $369 | 0.0% | $43.56 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,276 | $367 | 0.0% | $288.51 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 15,623 | $367 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 4,396 | $365 | 0.0% | $126.41 | -19.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,610 | $364 | 0.0% | $160.25 | +36.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 12,425 | $364 | 0.0% | $37.92 | -11.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,550 | $363 | 0.0% | $70.53 | +25.0% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 3,040 | $363 | 0.0% | $125.75 | -3.2% | COM | 351858105 |
| USFR | WISDOMTREE TR | 7,223 | $363 | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SYY | SYSCO CORP | 5,104 | $361 | 0.0% | $68.07 | +11.3% | COM | 871829107 |
| CW | CURTISS WRIGHT CORP | 2,587 | $360 | 0.0% | $140.29 | +0.0% | COM | 231561101 |
| HRL | HORMEL FOODS CORP | 7,924 | $360 | 0.0% | $44.42 | -2.7% | COM | 440452100 |
| IJJ | ISHARES TR | 4,004 | $360 | 0.0% | $89.91 | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD WORLD FDS | 4,796 | $357 | 0.0% | $67.62 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 5,533 | $351 | 0.0% | $105.91 | -19.6% | COM | 007903107 |
| XME | SPDR SER TR | 8,255 | $351 | 0.0% | $42.52 | — | S&P METALS MNG | 78464A755 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,874 | $349 | 0.0% | $58.84 | — | SHS | 336917109 |
| IWS | ISHARES TR | 3,600 | $346 | 0.0% | $96.11 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 2,647 | $340 | 0.0% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| BOND | PIMCO ETF TR | 3,784 | $340 | 0.0% | $105.05 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 2,482 | $338 | 0.0% | $136.18 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 6,951 | $336 | 0.0% | $48.34 | — | ISHS 5-10YR INVT | 464288638 |
| — | LMP CAP & INCOME FD INC | 29,528 | $333 | 0.0% | $12.46 | — | COM | 50208A102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,138 | $330 | 0.0% | $22.34 | — | SHS CREATION UNI | 14020W106 |
| IYW | ISHARES TR | 4,500 | $330 | 0.0% | $73.33 | — | U.S. TECH ETF | 464287721 |
| SJNK | SPDR SER TR | 13,860 | $330 | 0.0% | $26.10 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 8,050 | $329 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 5,331 | $326 | 0.0% | $66.41 | +5.6% | COM | 68389X105 |
| — | ISHARES TR | 12,750 | $325 | 0.0% | $26.99 | — | IBONDS DEC | 46435U697 |
| SCHH | SCHWAB STRATEGIC TR | 17,256 | $323 | 0.0% | $18.72 | — | US REIT ETF | 808524847 |
| MINT | PIMCO ETF TR | 3,239 | $320 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHJ | SCHWAB STRATEGIC TR | 6,897 | $319 | 0.0% | $46.25 | — | 1 5YR CORP BD | 808524714 |
| ACES | ALPS ETF TR | 5,649 | $314 | 0.0% | $73.27 | — | CLEAN ENERGY | 00162Q460 |
| NFLX | NETFLIX INC | 1,322 | $311 | 0.0% | $50.14 | -55.7% | COM | 64110L106 |
| IXUS | ISHARES TR | 6,074 | $309 | 0.0% | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| RINF | PROSHARES TR | 9,786 | $306 | 0.0% | $31.27 | — | INFLATN EXPECTNS | 74348A814 |
| DFCF | DIMENSIONAL ETF TRUST | 7,462 | $305 | 0.0% | $40.87 | — | CORE FIXED INCOM | 25434V872 |
| ARKW | ARK ETF TR | 6,660 | $304 | 0.0% | $81.61 | — | NEXT GNRTN INTER | 00214Q401 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,865 | $302 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| SUI | SUN CMNTYS INC | 2,207 | $299 | 0.0% | $113.56 | — | COM | 866674104 |
| TLT | ISHARES TR | 2,896 | $297 | 0.0% | $102.56 | — | 20 YR TR BD ETF | 464287432 |
| PWS | PACER FDS TR | 10,162 | $294 | 0.0% | $28.93 | — | WEALTHSHIELD | 69374H840 |
| PANW | PALO ALTO NETWORKS INC | 1,776 | $291 | 0.0% | $80.02 | +8.2% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,099 | $291 | 0.0% | $12.15 | -6.0% | COM | 446150104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,828 | $290 | 0.0% | $30.67 | — | COM | 681936100 |
| QTUM | ETF SER SOLUTIONS | 7,995 | $289 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| MMM | 3M CO | 2,609 | $288 | 0.0% | $122.71 | -21.4% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,139 | $287 | 0.0% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| KMLM | KRANESHARES TR | 7,437 | $285 | 0.0% | $38.32 | — | KFA MOUNT LUCAS | 500767652 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,924 | $285 | 0.0% | $20.91 | — | BASE METALS FD | 46140H700 |
| KMI | KINDER MORGAN INC DEL | 16,989 | $283 | 0.0% | $14.20 | +4.0% | COM | 49456B101 |
| JSML | JANUS DETROIT STR TR | 6,374 | $283 | 0.0% | $61.99 | — | HENDERSN CAP ETF | 47103U100 |
| GNRC | GENERAC HLDGS INC | 1,578 | $281 | 0.0% | $285.60 | -19.7% | COM | 368736104 |
| — | INVESCO EXCHANGE TRADED FD T | 33,074 | $280 | 0.0% | $9.79 | — | GBL LISTED PVT | 46137V589 |
| DFSD | DIMENSIONAL ETF TRUST | 6,078 | $280 | 0.0% | $46.07 | — | SHORT DURATION F | 25434V864 |
| USHY | ISHARES TR | 8,264 | $278 | 0.0% | $39.62 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 3,495 | $277 | 0.0% | $79.26 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 5,967 | $277 | 0.0% | $51.53 | — | ESG AWR US AGRGT | 46435U549 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,492 | $277 | 0.0% | $40.86 | — | EUROPE ALPHADEX | 33737J117 |
| ARKF | ARK ETF TR | 17,848 | $275 | 0.0% | $44.28 | — | FINTECH INNOVA | 00214Q708 |
| JMBS | JANUS DETROIT STR TR | 6,058 | $273 | 0.0% | $53.19 | — | HENDERSON MTG | 47103U852 |
| XLC | SELECT SECTOR SPDR TR | 5,711 | $273 | 0.0% | $47.80 | — | COMMUNICATION | 81369Y852 |
| MDYV | SPDR SER TR | 4,599 | $266 | 0.0% | $65.93 | — | S&P 400 MDCP VAL | 78464A839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,790 | $266 | 0.0% | $61.37 | — | INDLS PROD DUR | 33734X150 |
| BLV | VANGUARD BD INDEX FDS | 3,678 | $265 | 0.0% | $72.05 | — | LONG TERM BOND | 921937793 |
| CVS | CVS HEALTH CORP | 2,760 | $263 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| — | PIONEER NAT RES CO | 1,212 | $262 | 0.0% | $216.17 | — | COM | 723787107 |
| SDG | ISHARES TR | 3,676 | $261 | 0.0% | $87.63 | — | MSCI GBL SUS DEV | 46435G532 |
| PBA | PEMBINA PIPELINE CORP | 8,560 | $260 | 0.0% | $27.96 | +8.4% | COM | 706327103 |
| IGE | ISHARES TR | 7,444 | $259 | 0.0% | $34.79 | — | NORTH AMERN NAT | 464287374 |
| ASHR | DBX ETF TR | 9,517 | $258 | 0.0% | $33.18 | — | XTRACK HRVST CSI | 233051879 |
| DLN | WISDOMTREE TR | 4,662 | $258 | 0.0% | $77.21 | — | US LARGECAP DIVD | 97717W307 |
| SPMD | SPDR SER TR | 6,672 | $257 | 0.0% | $41.41 | — | PORTFOLIO S&P400 | 78464A847 |
| ITM | VANECK ETF TRUST | 5,746 | $250 | 0.0% | $51.49 | — | INTRMDT MUNI ETF | 92189H201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,132 | $247 | 0.0% | $48.13 | — | S&P MIDCP LOW | 46138E198 |
| ECL | ECOLAB INC | 1,708 | $247 | 0.0% | $200.45 | -22.1% | COM | 278865100 |
| IYH | ISHARES TR | 971 | $246 | 0.0% | $253.35 | — | US HLTHCARE ETF | 464287762 |
| XT | ISHARES TR | 5,520 | $246 | 0.0% | $56.85 | — | EXPONENTIAL TECH | 46434V381 |
| EMR | EMERSON ELEC CO | 3,324 | $243 | 0.0% | $85.70 | -9.4% | COM | 291011104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,979 | $242 | 0.0% | $60.82 | — | MSCI CONSM DIS | 316092204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,570 | $242 | 0.0% | $38.75 | — | FINLS ALPHADEX | 33734X135 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,094 | $241 | 0.0% | $23.88 | — | UNIT | 46138B103 |
| TW | TRADEWEB MKTS INC | 4,276 | $241 | 0.0% | $85.74 | -20.6% | CL A | 892672106 |
| PJUL | INNOVATOR ETFS TR | 8,389 | $240 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| PLUG | PLUG POWER INC | 11,365 | $239 | 0.0% | $44.83 | -46.8% | COM NEW | 72919P202 |
| SDY | SPDR SER TR | 2,130 | $237 | 0.0% | $120.23 | — | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 1,021 | $235 | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 4,332 | $234 | 0.0% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| RUM | RUMBLE INC | 19,016 | $233 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| MGK | VANGUARD WORLD FD | 1,334 | $232 | 0.0% | $173.91 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN MUN VALUE FD INC | 27,011 | $229 | 0.0% | $11.42 | — | COM | 670928100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,643 | $229 | 0.0% | $10.24 | — | ENERGY ALPHADX | 33734X127 |
| REMX | VANECK ETF TRUST | 2,738 | $228 | 0.0% | $105.44 | — | RARE EARTH/STRTG | 92189H805 |
| CSX | CSX CORP | 8,550 | $228 | 0.0% | $30.16 | -1.9% | COM | 126408103 |
| SPLB | SPDR SER TR | 10,484 | $228 | 0.0% | $29.27 | — | PORTFOLIO LN COR | 78464A367 |
| MGM | MGM RESORTS INTERNATIONAL | 7,608 | $226 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| MLN | VANECK ETF TRUST | 13,492 | $225 | 0.0% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| SITM | SITIME CORP | 2,861 | $225 | 0.0% | $114.01 | +13.0% | COM | 82982T106 |
| SMMD | ISHARES TR | 4,523 | $225 | 0.0% | $62.32 | — | RUSEL 2500 ETF | 46435G268 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,850 | $223 | 0.0% | $45.98 | — | CORE PLUS BD ETF | 46641Q670 |
| — | BUNGE LIMITED | 2,698 | $223 | 0.0% | $82.65 | — | COM | G16962105 |
| XHB | SPDR SER TR | 4,019 | $220 | 0.0% | $63.59 | — | S&P HOMEBUILD | 78464A888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 885 | $220 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| SF | STIFEL FINL CORP | 4,176 | $217 | 0.0% | $66.73 | -17.3% | COM | 860630102 |
| NFG | NATIONAL FUEL GAS CO | 3,474 | $214 | 0.0% | $70.15 | -1.7% | COM | 636180101 |
| BROS | DUTCH BROS INC | 6,839 | $213 | 0.0% | $37.64 | 0.0% | CL A | 26701L100 |
| IXN | ISHARES TR | 5,024 | $212 | 0.0% | $42.20 | — | GLOBAL TECH ETF | 464287291 |
| WTFC | WINTRUST FINL CORP | 2,600 | $212 | 0.0% | $86.11 | -1.4% | COM | 97650W108 |
| LIT | GLOBAL X FDS | 3,155 | $209 | 0.0% | $81.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,991 | $209 | 0.0% | $23.03 | — | CEF INM COMPSI | 46138E404 |
| CRL | CHARLES RIV LABS INTL INC | 1,055 | $208 | 0.0% | $388.52 | -44.4% | COM | 159864107 |
| FTNT | FORTINET INC | 4,180 | $205 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $202 | 0.0% | $45.78 | — | COM | 32054K103 |
| HPQ | HP INC | 8,111 | $202 | 0.0% | $29.00 | -6.9% | COM | 40434L105 |
| — | MARATHON OIL CORP | 8,924 | $201 | 0.0% | $5.82 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 2,324 | $200 | 0.0% | $221.91 | -60.1% | COM | 70450Y103 |
| BIZD | VANECK ETF TRUST | 14,390 | $195 | 0.0% | $13.55 | — | BDC INCOME ETF | 92189F411 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,767 | $177 | 0.0% | $19.10 | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,363 | $166 | 0.0% | $11.56 | — | CNSRTV MLT AST | 46090A309 |
| F | FORD MTR CO DEL | 14,715 | $165 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,537 | $163 | 0.0% | $10.49 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 18,540 | $156 | 0.0% | $17.53 | — | COM | 00123Q104 |
| — | NIKOLA CORP | 44,106 | $155 | 0.0% | $3.51 | — | COM | 654110105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $155 | 0.0% | $17.72 | — | COM | 67071L106 |
| UA | UNDER ARMOUR INC | 23,740 | $141 | 0.0% | $18.71 | -58.2% | CL C | 904311206 |
| HLN | HALEON PLC | 22,054 | $134 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 11,278 | $130 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,873 | $129 | 0.0% | $19.20 | -53.7% | CL A | 69608A108 |
| ALTY | GLOBAL X FDS | 11,769 | $125 | 0.0% | $10.62 | — | ALTERNATIVE INCM | 37954Y806 |
| — | BLACKROCK MUNI INCOME TR II | 12,246 | $122 | 0.0% | $10.94 | — | COM | 09249N101 |
| — | GLOBAL X FDS | 15,407 | $116 | 0.0% | $11.38 | — | GLB X SUPERDIV | 37950E549 |
| SPFF | GLOBAL X FDS | 11,652 | $115 | 0.0% | $9.87 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $93 | 0.0% | $12.62 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 14,605 | $91 | 0.0% | $4.94 | -5.1% | COM | 74348T102 |
| — | SANDSTORM GOLD LTD | 13,565 | $70 | 0.0% | $6.77 | — | COM NEW | 80013R206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,338 | $54 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $43 | 0.0% | $4.21 | — | COM | 003009107 |
| NMR | NOMURA HLDGS INC | 10,231 | $34 | 0.0% | $3.32 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,267 | $32 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,035 | $22 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | NEW MTN FIN CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | MULLEN AUTOMOTIVE INC | 14,060 | $5 | 0.0% | $1.00 | — | COM | 62526P109 |