CIK: 0001694435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,020,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,821 | $32,573 | 3.2% | $193.41 | +21.0% | COM | 594918104 |
| AAPL | APPLE INC | 229,548 | $29,825 | 2.9% | $111.72 | +25.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 87,986 | $18,751 | 1.8% | $213.92 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 122,195 | $18,555 | 1.8% | $90.71 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 62,874 | $16,742 | 1.6% | $267.23 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 216,561 | $16,359 | 1.6% | $66.88 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197,157 | $14,777 | 1.4% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 74,332 | $14,212 | 1.4% | $181.60 | — | TOTAL STK MKT | 922908769 |
| ALTL | PACER FDS TR | 346,079 | $14,002 | 1.4% | $42.27 | — | LUNT LRG CP ALTR | 69374H717 |
| VOO | VANGUARD INDEX FDS | 37,262 | $13,092 | 1.3% | $329.37 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 120,329 | $13,021 | 1.3% | $95.65 | — | HIGH DIV YLD | 921946406 |
| COWZ | PACER FDS TR | 265,539 | $12,281 | 1.2% | $46.01 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 28,231 | $10,796 | 1.1% | $299.89 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 362,841 | $10,562 | 1.0% | $33.60 | — | IMGP DBI MANAGED | 53700T827 |
| BND | VANGUARD BD INDEX FDS | 141,559 | $10,170 | 1.0% | $71.45 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 104,265 | $9,537 | 0.9% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,634 | $9,463 | 0.9% | $284.47 | +4.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 53,301 | $9,416 | 0.9% | $131.32 | +19.6% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 210,973 | $9,266 | 0.9% | $48.80 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 20,016 | $9,137 | 0.9% | $293.45 | +59.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,212 | $8,185 | 0.8% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 19,592 | $7,528 | 0.7% | $358.64 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,723 | $7,458 | 0.7% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| JPM | JPMORGAN CHASE & CO | 52,630 | $7,058 | 0.7% | $110.07 | +6.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 48,563 | $6,817 | 0.7% | $129.26 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 81,084 | $6,811 | 0.7% | $122.17 | -19.1% | COM | 023135106 |
| ESGU | ISHARES TR | 80,108 | $6,789 | 0.7% | $91.22 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 298,559 | $6,783 | 0.7% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 25,126 | $6,669 | 0.7% | $98.67 | +131.2% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 48,345 | $6,568 | 0.6% | $120.94 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,730 | $6,455 | 0.6% | $34.31 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 41,269 | $6,255 | 0.6% | $115.91 | +12.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 19,446 | $6,142 | 0.6% | $221.39 | +27.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,746 | $6,069 | 0.6% | $177.08 | +49.1% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,738 | $5,903 | 0.6% | $45.38 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 118,527 | $5,866 | 0.6% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| FTEC | FIDELITY COVINGTON TRUST | 61,355 | $5,799 | 0.6% | $85.01 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 26,089 | $5,420 | 0.5% | $151.69 | +29.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,076 | $5,342 | 0.5% | $347.28 | +44.1% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 72,767 | $5,130 | 0.5% | $65.85 | — | SBI INT-UTILS | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 112,168 | $5,026 | 0.5% | $41.99 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 18,358 | $4,838 | 0.5% | $196.32 | +24.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 114,380 | $4,723 | 0.5% | $40.45 | +0.9% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 10,871 | $4,697 | 0.5% | $307.05 | +31.6% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 41,953 | $4,627 | 0.5% | $57.39 | +67.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 50,933 | $4,519 | 0.4% | $108.40 | -12.6% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,826 | $4,429 | 0.4% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 98,303 | $4,422 | 0.4% | $47.96 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 25,464 | $4,320 | 0.4% | $163.84 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 23,675 | $4,277 | 0.4% | $120.87 | +33.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 20,446 | $4,234 | 0.4% | $164.35 | +15.7% | COM | 907818108 |
| VCR | VANGUARD WORLD FDS | 19,243 | $4,215 | 0.4% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 19,388 | $4,155 | 0.4% | $130.45 | +37.0% | COM | 438516106 |
| IUSB | ISHARES TR | 89,821 | $4,036 | 0.4% | $47.91 | — | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FDS | 20,937 | $4,011 | 0.4% | $170.47 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 24,607 | $3,977 | 0.4% | $85.60 | +60.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 25,158 | $3,947 | 0.4% | $108.17 | +41.6% | COM | 94106L109 |
| IEF | ISHARES TR | 40,998 | $3,927 | 0.4% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| IDXX | IDEXX LABS INC | 9,584 | $3,910 | 0.4% | $282.93 | +37.2% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 45,586 | $3,796 | 0.4% | $82.51 | -10.1% | COM | 808513105 |
| CALF | PACER FDS TR | 103,994 | $3,739 | 0.4% | $39.71 | — | PACER US SMALL | 69374H857 |
| SPGI | S&P GLOBAL INC | 11,153 | $3,736 | 0.4% | $388.14 | -17.3% | COM | 78409V104 |
| KO | COCA COLA CO | 58,149 | $3,699 | 0.4% | $44.31 | +23.9% | COM | 191216100 |
| IJH | ISHARES TR | 15,221 | $3,682 | 0.4% | $220.94 | — | CORE S&P MCP ETF | 464287507 |
| PTLC | PACER FDS TR | 96,766 | $3,628 | 0.4% | $31.25 | — | TRENDP US LAR CP | 69374H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,759 | $3,595 | 0.4% | $113.45 | +75.4% | COM | 759509102 |
| SPSB | SPDR SER TR | 121,150 | $3,559 | 0.3% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 6,505 | $3,549 | 0.3% | $420.96 | +17.6% | COM | 666807102 |
| AMGN | AMGEN INC | 13,420 | $3,525 | 0.3% | $168.73 | +43.9% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 46,343 | $3,455 | 0.3% | $67.74 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 35,261 | $3,420 | 0.3% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 13,984 | $3,419 | 0.3% | $182.61 | +20.3% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 17,783 | $3,353 | 0.3% | $157.36 | +15.4% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 18,467 | $3,315 | 0.3% | $92.39 | +65.9% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 165,213 | $3,294 | 0.3% | $19.86 | — | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 71,641 | $3,287 | 0.3% | $38.67 | — | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 65,716 | $3,286 | 0.3% | $45.69 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 43,578 | $3,281 | 0.3% | $75.02 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 17,258 | $3,168 | 0.3% | $171.39 | — | SMALL CP ETF | 922908751 |
| — | ANSYS INC | 13,032 | $3,148 | 0.3% | $185.88 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 21,226 | $3,102 | 0.3% | $18.37 | -20.3% | COM | 67066G104 |
| O | REALTY INCOME CORP | 48,497 | $3,076 | 0.3% | $47.95 | +8.9% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 37,000 | $2,983 | 0.3% | $68.26 | +8.3% | COM | 171340102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,988 | $2,958 | 0.3% | $52.50 | — | MTG-BKD SECS ETF | 92206C771 |
| KLAC | KLA CORP | 7,761 | $2,926 | 0.3% | $179.61 | +88.1% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 16,742 | $2,910 | 0.3% | $133.33 | +11.0% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,862 | $2,890 | 0.3% | $37.04 | — | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE | 10,106 | $2,832 | 0.3% | $190.67 | +34.5% | COM | 74460D109 |
| USMV | ISHARES TR | 39,162 | $2,824 | 0.3% | $58.78 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 25,259 | $2,802 | 0.3% | $65.98 | +40.7% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 78,083 | $2,800 | 0.3% | $32.73 | — | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 89,499 | $2,796 | 0.3% | $71.73 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 10,965 | $2,720 | 0.3% | $191.97 | +19.2% | COM | 369550108 |
| FSK | FS KKR CAP CORP | 154,590 | $2,705 | 0.3% | $11.96 | -4.0% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 21,681 | $2,698 | 0.3% | $112.81 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 12,592 | $2,698 | 0.3% | $210.40 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 23,624 | $2,692 | 0.3% | $89.99 | — | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 58,953 | $2,691 | 0.3% | $45.34 | — | US AGGREGATE B | 808524839 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,676 | $2,683 | 0.3% | $83.82 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,814 | $2,658 | 0.3% | $124.25 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 51,776 | $2,653 | 0.3% | $30.77 | +30.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 27,755 | $2,635 | 0.3% | $68.83 | +17.5% | COM | 025537101 |
| WCN | WASTE CONNECTIONS INC | 19,768 | $2,619 | 0.3% | $82.31 | +61.9% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 22,590 | $2,611 | 0.3% | $62.28 | +71.1% | COM | 704326107 |
| VHT | VANGUARD WORLD FDS | 10,423 | $2,585 | 0.3% | $200.39 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 10,777 | $2,582 | 0.3% | $163.71 | +26.2% | COM | 149123101 |
| FDUS | FIDUS INVT CORP | 134,527 | $2,560 | 0.3% | $12.68 | +0.9% | COM | 316500107 |
| NFLT | ETFIS SER TR I | 117,047 | $2,556 | 0.3% | $21.76 | — | VIRTUS NEWFLEET | 26923G707 |
| GOOGL | ALPHABET INC | 28,722 | $2,534 | 0.2% | $107.39 | -12.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 16,943 | $2,525 | 0.2% | $142.79 | -1.3% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 55,632 | $2,512 | 0.2% | $42.38 | — | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,120 | $2,483 | 0.2% | $143.62 | — | NASDAQ INTERNT | 46137V530 |
| MTUM | ISHARES TR | 16,934 | $2,471 | 0.2% | $131.71 | — | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 5,729 | $2,456 | 0.2% | $343.70 | +13.1% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 25,605 | $2,440 | 0.2% | $59.36 | +37.6% | COM | 209115104 |
| PTNQ | PACER FDS TR | 49,528 | $2,438 | 0.2% | $42.47 | — | TRENDPILOT 100 | 69374H303 |
| NEE | NEXTERA ENERGY INC | 28,990 | $2,424 | 0.2% | $67.08 | +10.0% | COM | 65339F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,667 | $2,399 | 0.2% | $155.27 | — | MIDCP 400 IDX | 921932885 |
| ITW | ILLINOIS TOOL WKS INC | 10,874 | $2,396 | 0.2% | $159.10 | +24.1% | COM | 452308109 |
| XOP | SPDR SER TR | 17,596 | $2,391 | 0.2% | $128.94 | — | S&P OILGAS EXP | 78468R556 |
| SCHP | SCHWAB STRATEGIC TR | 46,133 | $2,389 | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 11,654 | $2,375 | 0.2% | $160.75 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,237 | $2,370 | 0.2% | $208.57 | — | 500 GRTH IDX F | 921932505 |
| STPZ | PIMCO ETF TR | 47,300 | $2,359 | 0.2% | $53.71 | — | 1-5 US TIP IDX | 72201R205 |
| DSI | ISHARES TR | 32,842 | $2,358 | 0.2% | $66.96 | — | MSCI KLD400 SOC | 464288570 |
| KMB | KIMBERLY-CLARK CORP | 17,300 | $2,349 | 0.2% | $110.94 | +1.6% | COM | 494368103 |
| MSCI | MSCI INC | 4,990 | $2,321 | 0.2% | $145.69 | +208.1% | COM | 55354G100 |
| EUSA | ISHARES INC | 31,603 | $2,305 | 0.2% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| ADI | ANALOG DEVICES INC | 14,033 | $2,302 | 0.2% | $139.72 | +5.7% | COM | 032654105 |
| FLOT | ISHARES TR | 45,510 | $2,291 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 57,950 | $2,283 | 0.2% | $41.11 | -25.2% | COM | 92343V104 |
| ITOT | ISHARES TR | 26,416 | $2,240 | 0.2% | $79.53 | — | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 9,287 | $2,204 | 0.2% | $225.11 | -0.2% | COM | 824348106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,399 | $2,129 | 0.2% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| FALN | ISHARES TR | 84,190 | $2,072 | 0.2% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,484 | $2,067 | 0.2% | $87.65 | +0.0% | COM | 75513E101 |
| FDVV | FIDELITY COVINGTON TRUST | 55,191 | $2,059 | 0.2% | $36.07 | — | HIGH DIVID ETF | 316092840 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,037 | $2,049 | 0.2% | $40.88 | — | SHS | 336917109 |
| INTU | INTUIT | 5,224 | $2,033 | 0.2% | $228.59 | +70.1% | COM | 461202103 |
| IEI | ISHARES TR | 17,601 | $2,022 | 0.2% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 25,557 | $2,014 | 0.2% | $67.89 | +2.7% | COM | 194162103 |
| TSLA | TESLA INC | 15,916 | $1,961 | 0.2% | $239.59 | -21.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 12,288 | $1,951 | 0.2% | $143.43 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 22,214 | $1,943 | 0.2% | $66.07 | — | ENERGY | 81369Y506 |
| MPWR | MONOLITHIC PWR SYS INC | 5,473 | $1,935 | 0.2% | $328.76 | +6.6% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 7,227 | $1,918 | 0.2% | $286.39 | -14.9% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 35,550 | $1,915 | 0.2% | $50.39 | — | MRGSTR MD CP GRW | 464288307 |
| CLX | CLOROX CO DEL | 13,532 | $1,899 | 0.2% | $152.62 | -16.2% | COM | 189054109 |
| SHY | ISHARES TR | 23,041 | $1,870 | 0.2% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 37,032 | $1,862 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,888 | $1,857 | 0.2% | $67.29 | — | S&P MDCP QUALITY | 46137V472 |
| SUB | ISHARES TR | 17,582 | $1,833 | 0.2% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,577 | $1,809 | 0.2% | $149.17 | +14.3% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 7,015 | $1,807 | 0.2% | $240.86 | -1.2% | COM | 773903109 |
| CSL | CARLISLE COS INC | 7,593 | $1,789 | 0.2% | $254.46 | -2.6% | COM | 142339100 |
| DEO | DIAGEO PLC | 9,758 | $1,739 | 0.2% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 56,908 | $1,737 | 0.2% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| EPR | EPR PPTYS | 45,961 | $1,734 | 0.2% | $25.20 | — | COM SH BEN INT | 26884U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,802 | $1,731 | 0.2% | $132.80 | — | NASDAQ 100 ETF | 46138G649 |
| APD | AIR PRODS & CHEMS INC | 5,557 | $1,713 | 0.2% | $222.59 | +16.6% | COM | 009158106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,971 | $1,712 | 0.2% | $51.01 | — | MNGD FUTRS STRGY | 33739G103 |
| GAIN | GLADSTONE INVT CORP | 131,744 | $1,701 | 0.2% | $4.78 | +79.9% | COM | 376546107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,554 | $1,695 | 0.2% | $151.38 | +5.6% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 6,621 | $1,684 | 0.2% | $225.53 | -1.0% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,606 | $1,675 | 0.2% | $93.53 | — | INT-TERM CORP | 92206C870 |
| TYL | TYLER TECHNOLOGIES INC | 5,192 | $1,674 | 0.2% | $357.27 | -8.6% | COM | 902252105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,050 | $1,673 | 0.2% | $320.53 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,750 | $1,648 | 0.2% | $49.07 | +70.5% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 16,506 | $1,637 | 0.2% | $92.30 | -5.1% | COM | 855244109 |
| BA | BOEING CO | 8,553 | $1,629 | 0.2% | $256.90 | -36.3% | COM | 097023105 |
| SPYX | SPDR SER TR | 17,446 | $1,629 | 0.2% | $102.97 | — | SPDR S&P 500 ETF | 78468R796 |
| APH | AMPHENOL CORP NEW | 21,280 | $1,620 | 0.2% | $29.26 | +25.7% | CL A | 032095101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,273 | $1,607 | 0.2% | $161.74 | — | SMLLCP 600 IDX | 921932828 |
| MA | MASTERCARD INCORPORATED | 4,613 | $1,604 | 0.2% | $312.19 | +3.6% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 30,007 | $1,604 | 0.2% | $47.77 | — | SCHWAB FDT US LG | 808524771 |
| ETN | EATON CORP PLC | 10,201 | $1,601 | 0.2% | $88.98 | +65.1% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 4,938 | $1,577 | 0.2% | $344.58 | — | INF TECH ETF | 92204A702 |
| SDOG | ALPS ETF TR | 30,433 | $1,565 | 0.2% | $47.27 | — | SECTR DIV DOGS | 00162Q858 |
| VTIP | VANGUARD MALVERN FDS | 33,506 | $1,565 | 0.2% | $48.12 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 27,850 | $1,547 | 0.2% | $55.80 | — | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 22,529 | $1,539 | 0.2% | $63.93 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 16,209 | $1,503 | 0.1% | $91.89 | — | MBS ETF | 464288588 |
| PFLT | PENNANTPARK FLOATING RATE CA | 136,312 | $1,497 | 0.1% | $5.72 | +31.6% | COM | 70806A106 |
| INFL | LISTED FD TR | 47,178 | $1,485 | 0.1% | $32.16 | — | HORIZON KINETICS | 53656F623 |
| SOXX | ISHARES TR | 4,264 | $1,484 | 0.1% | $323.58 | — | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 10,391 | $1,473 | 0.1% | $38.26 | +19.3% | COM | 931142103 |
| UUP | INVESCO DB US DLR INDEX TR | 51,996 | $1,446 | 0.1% | $28.31 | — | BULLISH FD | 46141D203 |
| — | UNILEVER PLC | 28,496 | $1,435 | 0.1% | $55.83 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 35,332 | $1,431 | 0.1% | $37.81 | — | US SML CAP ETF | 808524607 |
| MGV | VANGUARD WORLD FD | 13,861 | $1,426 | 0.1% | $89.91 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 15,022 | $1,422 | 0.1% | $87.40 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,213 | $1,418 | 0.1% | $316.45 | +1.1% | COM | 00724F101 |
| EFG | ISHARES TR | 16,846 | $1,411 | 0.1% | $72.54 | — | EAFE GRWTH ETF | 464288885 |
| SLQD | ISHARES TR | 29,316 | $1,403 | 0.1% | $49.49 | — | 0-5YR INVT GR CP | 46434V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,164 | $1,397 | 0.1% | $113.48 | +18.8% | COM | 030420103 |
| — | LAM RESEARCH CORP | 3,290 | $1,383 | 0.1% | $360.29 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 3,396 | $1,363 | 0.1% | $377.77 | +9.3% | COM | 303075105 |
| FLRN | SPDR SER TR | 44,517 | $1,353 | 0.1% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,041 | $1,347 | 0.1% | $357.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 12,230 | $1,343 | 0.1% | $96.83 | +0.8% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 38,764 | $1,341 | 0.1% | $58.94 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 12,682 | $1,338 | 0.1% | $102.55 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 32,533 | $1,330 | 0.1% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 7,503 | $1,308 | 0.1% | $164.92 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 6,508 | $1,305 | 0.1% | $195.07 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 5,348 | $1,296 | 0.1% | $223.37 | -1.2% | COM | 231021106 |
| FNCL | FIDELITY COVINGTON TRUST | 26,917 | $1,290 | 0.1% | $43.09 | — | MSCI FINLS IDX | 316092501 |
| EFAV | ISHARES TR | 20,187 | $1,284 | 0.1% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SMH | VANECK ETF TRUST | 6,321 | $1,283 | 0.1% | $196.07 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 28,012 | $1,280 | 0.1% | $30.73 | +14.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,732 | $1,279 | 0.1% | $103.86 | +50.1% | COM | 571748102 |
| ZTS | ZOETIS INC | 8,718 | $1,278 | 0.1% | $166.78 | -14.1% | CL A | 98978V103 |
| CDC | VICTORY PORTFOLIOS II | 20,578 | $1,277 | 0.1% | $63.08 | — | VCSHS US EQ INCM | 92647N824 |
| ANGL | VANECK ETF TRUST | 47,004 | $1,270 | 0.1% | $29.35 | — | FALLEN ANGEL HG | 92189F437 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,577 | $1,255 | 0.1% | $51.95 | — | TCW OPPORTUNIS | 33740F805 |
| ISTB | ISHARES TR | 26,887 | $1,249 | 0.1% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,469 | $1,238 | 0.1% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| VPU | VANGUARD WORLD FDS | 8,014 | $1,229 | 0.1% | $133.42 | — | UTILITIES ETF | 92204A876 |
| WPC | WP CAREY INC | 15,608 | $1,220 | 0.1% | $78.02 | — | COM | 92936U109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,530 | $1,215 | 0.1% | $105.34 | — | TREAS COLATERL | 46138G888 |
| WELL | WELLTOWER INC | 18,339 | $1,202 | 0.1% | $59.58 | +0.0% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 14,031 | $1,176 | 0.1% | $67.78 | +7.6% | COM | 370334104 |
| IUSG | ISHARES TR | 14,382 | $1,172 | 0.1% | $80.29 | — | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 24,354 | $1,160 | 0.1% | $38.98 | +6.4% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 62,328 | $1,151 | 0.1% | $10.07 | +37.6% | COM | 04010L103 |
| NOBL | PROSHARES TR | 12,642 | $1,138 | 0.1% | $88.30 | — | S&P 500 DV ARIST | 74348A467 |
| VUSB | VANGUARD BD INDEX FDS | 23,151 | $1,134 | 0.1% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| PTBD | PACER FDS TR | 56,072 | $1,128 | 0.1% | $25.18 | — | TRENDPILOT US BD | 69374H642 |
| AVY | AVERY DENNISON CORP | 6,177 | $1,118 | 0.1% | $198.92 | -15.4% | COM | 053611109 |
| RLY | SSGA ACTIVE ETF TR | 40,519 | $1,116 | 0.1% | $26.91 | — | MULT ASS RLRTN | 78467V103 |
| CORP | PIMCO ETF TR | 11,901 | $1,107 | 0.1% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,273 | $1,103 | 0.1% | $120.36 | — | S&P500 PUR GWT | 46137V266 |
| KDP | KEURIG DR PEPPER INC | 30,859 | $1,100 | 0.1% | $26.57 | +29.0% | COM | 49271V100 |
| SPYV | SPDR SER TR | 28,102 | $1,093 | 0.1% | $31.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTL | SPDR SER TR | 37,363 | $1,085 | 0.1% | $39.81 | — | PORTFOLIO LN TSR | 78464A664 |
| PWS | PACER FDS TR | 37,624 | $1,078 | 0.1% | $28.72 | — | WEALTHSHIELD | 69374H840 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $1,072 | 0.1% | $252.93 | -12.8% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 3,345 | $1,068 | 0.1% | $313.01 | 0.0% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $1,067 | 0.1% | $322.83 | +32.1% | COM | 539830109 |
| EOG | EOG RES INC | 8,207 | $1,063 | 0.1% | $72.56 | +62.4% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,206 | $1,060 | 0.1% | $36.81 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 5,896 | $1,060 | 0.1% | $171.29 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 31,389 | $1,040 | 0.1% | $28.61 | +10.9% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 8,401 | $1,019 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 13,079 | $1,017 | 0.1% | $88.95 | -17.4% | SHS | G5960L103 |
| IT | GARTNER INC | 3,004 | $1,010 | 0.1% | $296.77 | +8.7% | COM | 366651107 |
| TIP | ISHARES TR | 9,317 | $992 | 0.1% | $104.89 | — | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 20,905 | $986 | 0.1% | $44.76 | — | GRWT ALLOCAT ETF | 464289867 |
| SUSC | ISHARES TR | 44,190 | $985 | 0.1% | $27.22 | — | ESG AWRE USD ETF | 46435G193 |
| ACWV | ISHARES INC | 10,358 | $984 | 0.1% | $88.52 | — | MSCI GBL MIN VOL | 464286525 |
| XLRE | SELECT SECTOR SPDR TR | 26,302 | $971 | 0.1% | $37.77 | — | RL EST SEL SEC | 81369Y860 |
| EQIX | EQUINIX INC | 1,482 | $971 | 0.1% | $634.75 | -8.8% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,147 | $968 | 0.1% | $43.50 | +23.6% | COM | 67103H107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,955 | $960 | 0.1% | $74.38 | — | SHS ISSUED FRST | 33733C108 |
| REZ | ISHARES TR | 14,051 | $960 | 0.1% | $70.69 | — | RESIDENTIAL MULT | 464288562 |
| META | META PLATFORMS INC | 7,951 | $957 | 0.1% | $196.00 | -40.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 35,965 | $951 | 0.1% | $40.27 | -33.8% | COM | 458140100 |
| T | AT&T INC | 51,622 | $950 | 0.1% | $15.99 | -5.5% | COM | 00206R102 |
| — | ATLAS CORP | 61,650 | $946 | 0.1% | $7.09 | — | SHARES | Y0436Q109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,041 | $940 | 0.1% | $177.98 | — | SMLCP 600 GRTH | 921932794 |
| IWY | ISHARES TR | 7,795 | $940 | 0.1% | $119.70 | — | RUS TP200 GR ETF | 464289438 |
| HSY | HERSHEY CO | 4,049 | $938 | 0.1% | $173.45 | +22.3% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 27,407 | $937 | 0.1% | $34.92 | — | FINANCIAL | 81369Y605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,233 | $937 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,089 | $934 | 0.1% | $138.74 | — | MIDCP 400 VAL | 921932844 |
| IQV | IQVIA HLDGS INC | 4,518 | $926 | 0.1% | $240.39 | -15.6% | COM | 46266C105 |
| ET | ENERGY TRANSFER L P | 77,509 | $920 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| IHI | ISHARES TR | 17,395 | $914 | 0.1% | $47.19 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 6,799 | $893 | 0.1% | $119.01 | — | ISHARES BIOTECH | 464287556 |
| IEFA | ISHARES TR | 14,452 | $891 | 0.1% | $62.24 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,258 | $879 | 0.1% | $73.29 | — | LONG TERM TREAS | 92206C847 |
| IAGG | ISHARES TR | 18,423 | $876 | 0.1% | $48.27 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 8,268 | $872 | 0.1% | $102.49 | — | IBOXX INV CP ETF | 464287242 |
| MDYG | SPDR SER TR | 13,104 | $856 | 0.1% | $55.45 | — | S&P 400 MDCP GRW | 78464A821 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,626 | $853 | 0.1% | $407.88 | -42.4% | COM | 955306105 |
| DVY | ISHARES TR | 7,073 | $853 | 0.1% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| SPIB | SPDR SER TR | 26,619 | $847 | 0.1% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBNY | ABB LTD | 27,690 | $843 | 0.1% | $37.10 | — | SPONSORED ADR | 000375204 |
| CACI | CACI INTL INC | 2,797 | $841 | 0.1% | $282.03 | +3.4% | CL A | 127190304 |
| RINF | PROSHARES TR | 25,443 | $839 | 0.1% | $32.31 | — | INFLATN EXPECTNS | 74348A814 |
| VXF | VANGUARD INDEX FDS | 6,184 | $822 | 0.1% | $127.52 | — | EXTEND MKT ETF | 922908652 |
| — | LINDE PLC | 2,470 | $806 | 0.1% | $291.61 | — | SHS | G5494J103 |
| ICSH | ISHARES TR | 16,097 | $805 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 9,663 | $797 | 0.1% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| ARB | ALTSHARES TRUST | 30,700 | $791 | 0.1% | $26.50 | — | MERGER ARBITRAGE | 02210T108 |
| AVB | AVALONBAY CMNTYS INC | 4,796 | $775 | 0.1% | $147.80 | +2.6% | COM | 053484101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,810 | $773 | 0.1% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| IHDG | WISDOMTREE TR | 21,357 | $761 | 0.1% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| HYGH | ISHARES U S ETF TR | 9,238 | $758 | 0.1% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| DUK | DUKE ENERGY CORP NEW | 7,317 | $754 | 0.1% | $79.83 | +6.2% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 7,701 | $747 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,894 | $742 | 0.1% | $309.53 | -16.5% | CL A | 989207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,630 | $737 | 0.1% | $274.37 | -4.0% | CL A | 78410G104 |
| IUSV | ISHARES TR | 10,373 | $733 | 0.1% | $62.74 | — | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 30,051 | $730 | 0.1% | $23.12 | — | US CORE EQUITY 2 | 25434V708 |
| LNG | CHENIERE ENERGY INC | 4,847 | $727 | 0.1% | $144.14 | +16.1% | COM NEW | 16411R208 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,051 | $725 | 0.1% | $18.29 | — | HIG YLD EQ DIV | 46137V563 |
| TLH | ISHARES TR | 6,700 | $725 | 0.1% | $108.78 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO ACTIVELY MANAGED ETF | 60,842 | $723 | 0.1% | $11.81 | — | CNSRTV MLT AST | 46090A309 |
| AEE | AMEREN CORP | 8,117 | $722 | 0.1% | $78.19 | -2.6% | COM | 023608102 |
| SAR | SARATOGA INVT CORP | 28,217 | $719 | 0.1% | $21.97 | +8.7% | COM NEW | 80349A208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,973 | $712 | 0.1% | $83.91 | — | WTR ETF | 33733B100 |
| FLTR | VANECK ETF TRUST | 28,373 | $706 | 0.1% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| ITA | ISHARES TR | 6,307 | $706 | 0.1% | $96.92 | — | US AER DEF ETF | 464288760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,119 | $701 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IVOL | KRANESHARES TR | 30,804 | $696 | 0.1% | $24.85 | — | QUADRTC INT RT | 500767736 |
| HEDJ | WISDOMTREE TR | 9,906 | $693 | 0.1% | $65.82 | — | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 22,074 | $684 | 0.1% | $29.29 | -1.9% | COM | 126408103 |
| EEMV | ISHARES INC | 12,744 | $676 | 0.1% | $51.44 | — | MSCI EMERG MRKT | 464286533 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,373 | $674 | 0.1% | $54.73 | +19.2% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 25,428 | $674 | 0.1% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 4,550 | $672 | 0.1% | $124.94 | +13.9% | COM | 025816109 |
| RBC | RBC BEARINGS INC | 3,183 | $666 | 0.1% | $214.85 | +6.3% | COM | 75524B104 |
| DIS | DISNEY WALT CO | 7,664 | $666 | 0.1% | $107.36 | -13.0% | COM | 254687106 |
| NKE | NIKE INC | 5,633 | $659 | 0.1% | $119.58 | -20.3% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $656 | 0.1% | $117.17 | +118.4% | COM | 88262P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,471 | $651 | 0.1% | $132.31 | -6.9% | COM | 015271109 |
| PLD | PROLOGIS INC. | 5,773 | $651 | 0.1% | $96.77 | +3.5% | COM | 74340W103 |
| FBND | FIDELITY MERRIMACK STR TR | 14,370 | $647 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 13,707 | $640 | 0.1% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| KOMP | SPDR SER TR | 15,911 | $627 | 0.1% | $52.17 | — | S&P KENSHO NEW | 78468R648 |
| — | ISHARES TR | 23,671 | $624 | 0.1% | $27.96 | — | IBONDS DEC 25 | 46435U432 |
| MCO | MOODYS CORP | 2,208 | $615 | 0.1% | $141.79 | +87.9% | COM | 615369105 |
| ESGE | ISHARES INC | 20,429 | $614 | 0.1% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,289 | $604 | 0.1% | $97.41 | +26.3% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 8,842 | $580 | 0.1% | $60.70 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 11,417 | $578 | 0.1% | $42.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VLUE | ISHARES TR | 6,345 | $578 | 0.1% | $82.11 | — | MSCI USA VALUE | 46432F388 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,841 | $575 | 0.1% | $23.97 | — | COM | 293792107 |
| COMT | ISHARES U S ETF TR | 20,350 | $574 | 0.1% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| GSK | GSK PLC | 16,155 | $568 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 1,012 | $566 | 0.1% | $40.93 | +16.3% | COM | 11135F101 |
| IYW | ISHARES TR | 7,574 | $564 | 0.1% | $73.80 | — | U.S. TECH ETF | 464287721 |
| BTAL | AGF INVTS TR | 26,553 | $563 | 0.1% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| — | PIONEER NAT RES CO | 2,455 | $561 | 0.1% | $222.34 | — | COM | 723787107 |
| BBDC | BARINGS BDC INC | 68,071 | $555 | 0.1% | $6.94 | -13.8% | COM | 06759L103 |
| AOM | ISHARES TR | 14,581 | $554 | 0.1% | $36.63 | — | MODERT ALLOC ETF | 464289875 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,619 | $551 | 0.1% | $56.37 | — | TOTAL INT BD ETF | 92203J407 |
| PWR | QUANTA SVCS INC | 3,851 | $549 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 5,227 | $544 | 0.1% | $68.72 | +32.9% | COM | 718546104 |
| CW | CURTISS WRIGHT CORP | 3,213 | $537 | 0.1% | $145.10 | +13.7% | COM | 231561101 |
| XBI | SPDR SER TR | 6,443 | $535 | 0.1% | $117.50 | — | S&P BIOTECH | 78464A870 |
| ESGV | VANGUARD WORLD FD | 8,115 | $534 | 0.1% | $62.95 | — | ESG US STK ETF | 921910733 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,020 | $529 | 0.1% | $97.51 | — | COM SHS | 33735B108 |
| EFA | ISHARES TR | 8,038 | $528 | 0.1% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,009 | $522 | 0.1% | $50.15 | — | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 13,306 | $520 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| ICVT | ISHARES TR | 7,466 | $519 | 0.1% | $69.25 | — | CONV BD ETF | 46435G102 |
| CMCSA | COMCAST CORP NEW | 14,793 | $517 | 0.1% | $36.66 | -18.0% | CL A | 20030N101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,656 | $517 | 0.1% | $117.63 | — | COM SHS | 33735K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,993 | $517 | 0.1% | $79.25 | — | TT WRLD ST ETF | 922042742 |
| LEG | LEGGETT & PLATT INC | 16,022 | $516 | 0.1% | $40.17 | -16.2% | COM | 524660107 |
| VNLA | JANUS DETROIT STR TR | 10,839 | $514 | 0.1% | $49.35 | — | HENDRSN SHRT ETF | 47103U886 |
| ARKQ | ARK ETF TR | 12,516 | $513 | 0.1% | $62.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| D | DOMINION ENERGY INC | 8,352 | $512 | 0.1% | $59.25 | -9.4% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,320 | $512 | 0.1% | $133.43 | — | NY ARCA BIOTECH | 33733E203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,574 | $495 | 0.0% | $81.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| SO | SOUTHERN CO | 6,821 | $487 | 0.0% | $60.40 | -1.3% | COM | 842587107 |
| LOW | LOWES COS INC | 2,400 | $478 | 0.0% | $185.05 | +1.7% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,229 | $472 | 0.0% | $199.53 | -6.4% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,656 | $471 | 0.0% | $73.68 | +10.3% | COM | 718172109 |
| XME | SPDR SER TR | 9,434 | $470 | 0.0% | $43.43 | — | S&P METALS MNG | 78464A755 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,695 | $470 | 0.0% | $81.24 | — | DYNMC SEMICNDT | 46137V647 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,536 | $470 | 0.0% | $57.34 | — | S&P 500 HB ETF | 46138E370 |
| IWN | ISHARES TR | 3,385 | $469 | 0.0% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| CI | CIGNA CORP NEW | 1,415 | $469 | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 3,405 | $462 | 0.0% | $130.30 | -12.8% | COM | 22822V101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,516 | $456 | 0.0% | $50.26 | — | S&P MIDCP LOW | 46138E198 |
| — | MR COOPER GROUP INC | 11,336 | $455 | 0.0% | $40.13 | — | COM | 62482R107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,405 | $454 | 0.0% | $24.23 | — | UNIT | 46138B103 |
| SUSA | ISHARES TR | 5,402 | $445 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 1,213 | $444 | 0.0% | $203.86 | +69.6% | COM | 532457108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,618 | $443 | 0.0% | $157.53 | — | MIDCP 400 GRTH | 921932869 |
| VXUS | VANGUARD STAR FDS | 8,565 | $443 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 4,023 | $442 | 0.0% | $93.59 | +16.3% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 10,766 | $440 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| ICF | ISHARES TR | 8,026 | $440 | 0.0% | $53.72 | — | COHEN STEER REIT | 464287564 |
| FNV | FRANCO NEV CORP | 3,214 | $439 | 0.0% | $125.89 | +1.9% | COM | 351858105 |
| DFCF | DIMENSIONAL ETF TRUST | 10,519 | $437 | 0.0% | $41.06 | — | CORE FIXED INCOM | 25434V872 |
| LCII | LCI INDS | 4,713 | $436 | 0.0% | $116.58 | -25.8% | COM | 50189K103 |
| ORCL | ORACLE CORP | 5,326 | $435 | 0.0% | $66.41 | +10.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 3,738 | $435 | 0.0% | $69.68 | +52.8% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,676 | $432 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,260 | $430 | 0.0% | $46.47 | — | TOTAL RETURN | 46090A804 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,494 | $430 | 0.0% | $162.54 | — | DWA HEALTHCARE | 46137V852 |
| COP | CONOCOPHILLIPS | 3,639 | $429 | 0.0% | $71.48 | +53.0% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,518 | $427 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| GBIL | GOLDMAN SACHS ETF TR | 4,280 | $427 | 0.0% | $99.70 | — | ACCES TREASURY | 381430529 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,236 | $425 | 0.0% | $30.43 | — | ALT ABSLT STRG | 33740Y101 |
| SPYD | SPDR SER TR | 10,710 | $424 | 0.0% | $38.37 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 1,436 | $423 | 0.0% | $48.39 | -42.0% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,672 | $417 | 0.0% | $22.45 | — | SHS CREATION UNI | 14020W106 |
| VFH | VANGUARD WORLD FDS | 5,020 | $415 | 0.0% | $68.30 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 4,305 | $414 | 0.0% | $85.43 | -1.1% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 5,552 | $413 | 0.0% | $73.40 | — | INTERMED TERM | 921937819 |
| IYR | ISHARES TR | 4,848 | $408 | 0.0% | $81.48 | — | U.S. REAL ES ETF | 464287739 |
| MDYV | SPDR SER TR | 6,299 | $408 | 0.0% | $65.60 | — | S&P 400 MDCP VAL | 78464A839 |
| IVW | ISHARES TR | 6,933 | $406 | 0.0% | $57.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEUBERGER BERMAN MLP & ENERG | 60,472 | $403 | 0.0% | $6.66 | — | COM | 64129H104 |
| CVS | CVS HEALTH CORP | 4,313 | $402 | 0.0% | $87.03 | -1.2% | COM | 126650100 |
| AOK | ISHARES TR | 11,935 | $401 | 0.0% | $32.59 | — | CONSER ALLOC ETF | 464289883 |
| PANW | PALO ALTO NETWORKS INC | 2,830 | $395 | 0.0% | $80.12 | +0.2% | COM | 697435105 |
| ICLN | ISHARES TR | 19,689 | $391 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 4,272 | $390 | 0.0% | $82.38 | — | SP SMCP600VL ETF | 464287879 |
| GHYG | ISHARES INC | 9,413 | $390 | 0.0% | $38.96 | — | US INTL HGH YLD | 464286178 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $385 | 0.0% | $160.25 | +42.9% | COM | 053015103 |
| IVE | ISHARES TR | 2,647 | $384 | 0.0% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 2,833 | $383 | 0.0% | $121.90 | — | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,686 | $375 | 0.0% | $43.51 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 9,853 | $373 | 0.0% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 4,545 | $373 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,322 | $371 | 0.0% | $47.05 | — | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 20,297 | $367 | 0.0% | $14.36 | +5.7% | COM | 49456B101 |
| IWD | ISHARES TR | 2,417 | $367 | 0.0% | $136.18 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 3,632 | $366 | 0.0% | $89.91 | — | S&P MC 400VL ETF | 464287705 |
| — | GABELLI CONV & INC SECS FD I | 76,266 | $366 | 0.0% | $5.56 | — | COM | 36240B109 |
| DFSD | DIMENSIONAL ETF TRUST | 7,935 | $366 | 0.0% | $46.07 | — | SHORT DURATION F | 25434V864 |
| AMD | ADVANCED MICRO DEVICES INC | 5,591 | $362 | 0.0% | $105.50 | -37.4% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 7,930 | $361 | 0.0% | $44.42 | -5.7% | COM | 440452100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,402 | $358 | 0.0% | $104.79 | — | SHS | 337345102 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 15,821 | $352 | 0.0% | $23.24 | — | CORE PLUS INCM | 14020Y102 |
| IGIB | ISHARES TR | 7,067 | $350 | 0.0% | $48.36 | — | ISHS 5-10YR INVT | 464288638 |
| — | LMP CAP & INCOME FD INC | 29,031 | $350 | 0.0% | $12.46 | — | COM | 50208A102 |
| SUSB | ISHARES TR | 14,641 | $348 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| FNDB | SCHWAB STRATEGIC TR | 6,598 | $347 | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| IXUS | ISHARES TR | 5,897 | $341 | 0.0% | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,069 | $340 | 0.0% | $59.75 | — | CONSUMR DISCRE | 33734X101 |
| HAL | HALLIBURTON CO | 8,632 | $340 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| SYY | SYSCO CORP | 4,362 | $333 | 0.0% | $68.07 | +8.6% | COM | 871829107 |
| SPTS | SPDR SER TR | 11,505 | $332 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| IAK | ISHARES TR | 3,594 | $329 | 0.0% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| VYMI | VANGUARD WHITEHALL FDS | 5,489 | $327 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| USIG | ISHARES TR | 6,636 | $326 | 0.0% | $48.02 | — | USD INV GRDE ETF | 464288620 |
| SJNK | SPDR SER TR | 13,382 | $324 | 0.0% | $26.10 | — | BLOOMBERG SHT TE | 78468R408 |
| IWS | ISHARES TR | 3,072 | $324 | 0.0% | $96.11 | — | RUS MDCP VAL ETF | 464287473 |
| BIZD | VANECK ETF TRUST | 22,864 | $324 | 0.0% | $13.77 | — | BDC INCOME ETF | 92189F411 |
| SCHH | SCHWAB STRATEGIC TR | 16,757 | $323 | 0.0% | $18.72 | — | US REIT ETF | 808524847 |
| GS | GOLDMAN SACHS GROUP INC | 936 | $321 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 6,686 | $321 | 0.0% | $47.83 | — | COMMUNICATION | 81369Y852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,586 | $318 | 0.0% | $126.30 | — | DJ INTERNT IDX | 33733E302 |
| SUI | SUN CMNTYS INC | 2,227 | $318 | 0.0% | $113.56 | — | COM | 866674104 |
| IYH | ISHARES TR | 1,119 | $317 | 0.0% | $257.36 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 12,296 | $317 | 0.0% | $26.99 | — | IBONDS DEC | 46435U697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,591 | $311 | 0.0% | $39.05 | — | FINLS ALPHADEX | 33734X135 |
| IGE | ISHARES TR | 7,588 | $309 | 0.0% | $34.90 | — | NORTH AMERN NAT | 464287374 |
| ARKG | ARK ETF TR | 10,927 | $308 | 0.0% | $78.53 | — | GENOMIC REV ETF | 00214Q302 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 15,672 | $305 | 0.0% | $20.91 | — | BASE METALS FD | 46140H700 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,461 | $304 | 0.0% | $40.86 | — | EUROPE ALPHADEX | 33737J117 |
| QTUM | ETF SER SOLUTIONS | 7,756 | $304 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| XES | SPDR SER TR | 3,748 | $299 | 0.0% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| DGRW | WISDOMTREE TR | 4,937 | $298 | 0.0% | $46.33 | — | US QTLY DIV GRT | 97717X669 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,079 | $297 | 0.0% | $12.15 | +2.9% | COM | 446150104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,206 | $294 | 0.0% | $21.75 | — | CEF INM COMPSI | 46138E404 |
| MINT | PIMCO ETF TR | 2,973 | $293 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,207 | $292 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| ASHR | DBX ETF TR | 10,392 | $291 | 0.0% | $32.75 | — | XTRACK HRVST CSI | 233051879 |
| PBA | PEMBINA PIPELINE CORP | 8,560 | $291 | 0.0% | $27.96 | +3.4% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 7,601 | $289 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| DLN | WISDOMTREE TR | 4,662 | $289 | 0.0% | $77.21 | — | US LARGECAP DIVD | 97717W307 |
| SDG | ISHARES TR | 3,659 | $289 | 0.0% | $87.63 | — | MSCI GBL SUS DEV | 46435G532 |
| — | INVESCO EXCHANGE TRADED FD T | 30,480 | $288 | 0.0% | $9.79 | — | GBL LISTED PVT | 46137V589 |
| BOND | PIMCO ETF TR | 3,172 | $287 | 0.0% | $105.05 | — | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SER TR | 6,702 | $285 | 0.0% | $41.41 | — | PORTFOLIO S&P400 | 78464A847 |
| ECL | ECOLAB INC | 1,956 | $285 | 0.0% | $193.01 | -26.5% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 2,860 | $284 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,122 | $281 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,988 | $279 | 0.0% | $30.62 | — | COM | 681936100 |
| — | BLACKROCK INC | 393 | $279 | 0.0% | $709.52 | — | COM | 09247X101 |
| TOTL | SSGA ACTIVE ETF TR | 6,952 | $278 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,619 | $275 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,905 | $274 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| HYG | ISHARES TR | 3,720 | $274 | 0.0% | $71.33 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 10,146 | $273 | 0.0% | $28.11 | -12.6% | COM | 40434L105 |
| SHV | ISHARES TR | 2,473 | $272 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,875 | $270 | 0.0% | $19.49 | — | KBW PREM YIELD | 46138E594 |
| ITM | VANECK ETF TRUST | 5,906 | $269 | 0.0% | $51.33 | — | INTRMDT MUNI ETF | 92189H201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,882 | $266 | 0.0% | $17.88 | — | KBW HIG DV YLD | 46138E610 |
| XT | ISHARES TR | 5,469 | $259 | 0.0% | $56.85 | — | EXPONENTIAL TECH | 46434V381 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,569 | $256 | 0.0% | $45.97 | — | CORE PLUS BD ETF | 46641Q670 |
| FHLC | FIDELITY COVINGTON TRUST | 3,972 | $254 | 0.0% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| PJUL | INNOVATOR ETFS TR | 8,389 | $253 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $251 | 0.0% | $228.29 | -0.9% | CL A | 21036P108 |
| EAGG | ISHARES TR | 5,327 | $249 | 0.0% | $51.53 | — | ESG AWR US AGRGT | 46435U549 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,276 | $248 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,360 | $245 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| KMLM | KRANESHARES TR | 8,008 | $245 | 0.0% | $37.77 | — | KFA MOUNT LUCAS | 500767652 |
| SF | STIFEL FINL CORP | 4,176 | $244 | 0.0% | $66.73 | -16.4% | COM | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 854 | $242 | 0.0% | $135.79 | +2.8% | COM | 679580100 |
| ACES | ALPS ETF TR | 5,323 | $242 | 0.0% | $73.27 | — | CLEAN ENERGY | 00162Q460 |
| — | MARATHON OIL CORP | 8,934 | $242 | 0.0% | $5.82 | — | COM | 565849106 |
| JSML | JANUS DETROIT STR TR | 5,294 | $241 | 0.0% | $61.99 | — | HENDERSN CAP ETF | 47103U100 |
| MS | MORGAN STANLEY | 2,812 | $239 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 11,086 | $239 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| ARKF | ARK ETF TR | 16,730 | $239 | 0.0% | $44.28 | — | FINTECH INNOVA | 00214Q708 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,756 | $234 | 0.0% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,569 | $234 | 0.0% | $90.99 | — | DYNMC SOFTWARE | 46137V639 |
| AMAT | APPLIED MATLS INC | 2,388 | $233 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,936 | $232 | 0.0% | $17.96 | — | CBOE VEST INTL | 33740U828 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,582 | $232 | 0.0% | $10.24 | — | ENERGY ALPHADX | 33734X127 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,666 | $231 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 2,734 | $231 | 0.0% | $79.26 | — | JPMORGAN USD EMG | 464288281 |
| SMMD | ISHARES TR | 4,342 | $231 | 0.0% | $62.32 | — | RUSEL 2500 ETF | 46435G268 |
| IXN | ISHARES TR | 5,146 | $231 | 0.0% | $42.26 | — | GLOBAL TECH ETF | 464287291 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,473 | $230 | 0.0% | $61.37 | — | INDLS PROD DUR | 33734X150 |
| TW | TRADEWEB MKTS INC | 3,546 | $230 | 0.0% | $85.74 | -31.4% | CL A | 892672106 |
| NUE | NUCOR CORP | 1,726 | $228 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| OKE | ONEOK INC NEW | 3,451 | $227 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| AME | AMETEK INC | 1,622 | $227 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| FTNT | FORTINET INC | 4,605 | $225 | 0.0% | $53.98 | -3.5% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 10,169 | $224 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 2,603 | $223 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| ATKR | ATKORE INC | 1,955 | $222 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| HCA | HCA HEALTHCARE INC | 923 | $222 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| XHB | SPDR SER TR | 3,657 | $221 | 0.0% | $63.59 | — | S&P HOMEBUILD | 78464A888 |
| MLN | VANECK ETF TRUST | 12,631 | $221 | 0.0% | $21.63 | — | LONG MUNI ETF | 92189F536 |
| — | BUNGE LIMITED | 2,210 | $221 | 0.0% | $82.65 | — | COM | G16962105 |
| LDUR | PIMCO ETF TR | 2,335 | $220 | 0.0% | $94.24 | — | ENHNCD LW DUR AC | 72201R718 |
| WTFC | WINTRUST FINL CORP | 2,600 | $220 | 0.0% | $86.11 | +2.6% | COM | 97650W108 |
| FNDA | SCHWAB STRATEGIC TR | 4,702 | $220 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| TD | TORONTO DOMINION BK ONT | 3,389 | $219 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| FR | FIRST INDL RLTY TR INC | 4,505 | $217 | 0.0% | $45.78 | — | COM | 32054K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,686 | $215 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| SDY | SPDR SER TR | 1,705 | $213 | 0.0% | $120.23 | — | S&P DIVID ETF | 78464A763 |
| FDIS | FIDELITY COVINGTON TRUST | 3,735 | $212 | 0.0% | $60.82 | — | MSCI CONSM DIS | 316092204 |
| REMX | VANECK ETF TRUST | 2,765 | $211 | 0.0% | $105.44 | — | RARE EARTH/STRTG | 92189H805 |
| WMB | WILLIAMS COS INC | 6,368 | $210 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| GCOW | PACER FDS TR | 6,577 | $209 | 0.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| ALTY | GLOBAL X FDS | 18,754 | $206 | 0.0% | $10.77 | — | ALTERNATIVE INCM | 37954Y806 |
| VEEV | VEEVA SYS INC | 1,276 | $206 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 798 | $206 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| KR | KROGER CO | 4,561 | $203 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| MGC | VANGUARD WORLD FD | 1,525 | $202 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,109 | $201 | 0.0% | $64.60 | — | COM | 29472R108 |
| SDIV | GLOBAL X FDS | 8,353 | $201 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,625 | $196 | 0.0% | $10.57 | — | UNIT LTD PARTN | 726503105 |
| AGNC | AGNC INVT CORP | 18,540 | $192 | 0.0% | $17.53 | — | COM | 00123Q104 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,476 | $187 | 0.0% | $8.70 | — | COM | 92912R104 |
| — | WESTERN ASSET INVT GRADE DEF | 11,471 | $187 | 0.0% | $16.28 | — | COM | 95790A101 |
| SPFF | GLOBAL X FDS | 19,466 | $183 | 0.0% | $9.69 | — | GLBX SUPRINC ETF | 37950E333 |
| F | FORD MTR CO DEL | 15,622 | $182 | 0.0% | $13.78 | -26.9% | COM | 345370860 |
| — | NUVEEN MUN VALUE FD INC | 20,149 | $173 | 0.0% | $11.42 | — | COM | 670928100 |
| UA | UNDER ARMOUR INC | 19,240 | $172 | 0.0% | $18.71 | -59.4% | CL C | 904311206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,452 | $164 | 0.0% | $14.31 | — | SHS | G3156P103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $162 | 0.0% | $17.72 | — | COM | 67071L106 |
| — | SRH TOTAL RETURN FUND INC | 12,550 | $159 | 0.0% | $12.70 | — | COM | 101507101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,526 | $149 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| — | TCW STRATEGIC INCOME FD INC | 28,102 | $130 | 0.0% | $4.62 | — | COM | 872340104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,635 | $121 | 0.0% | $11.37 | — | COM | 670657105 |
| RUM | RUMBLE INC | 19,724 | $117 | 0.0% | $10.91 | -12.1% | COM CL A | 78137L105 |
| HLN | HALEON PLC | 14,033 | $112 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,523 | $106 | 0.0% | $18.74 | -59.5% | CL A | 69608A108 |
| PSEC | PROSPECT CAP CORP | 14,617 | $102 | 0.0% | $4.94 | -6.3% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $94 | 0.0% | $12.62 | — | COM | 27828H105 |
| — | NIKOLA CORP | 36,906 | $80 | 0.0% | $3.51 | — | COM | 654110105 |
| — | SANDSTORM GOLD LTD | 14,068 | $74 | 0.0% | $6.72 | — | COM NEW | 80013R206 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,902 | $56 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $44 | 0.0% | $4.21 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,267 | $41 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,231 | $38 | 0.0% | $3.32 | — | SPONSORED ADR | 65535H208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,035 | $22 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,866 | $22 | 0.0% | $4.52 | -56.1% | COM | 683712103 |
| — | NEW MTN FIN CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | DESKTOP METAL INC | 10,271 | $14 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| — | MULLEN AUTOMOTIVE INC | 14,060 | $4 | 0.0% | $1.00 | — | COM | 62526P109 |