CIK: 0001694435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $1,195,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,398 | $39,324 | 3.3% | $193.41 | +29.0% | COM | 594918104 |
| AAPL | APPLE INC | 226,101 | $37,284 | 3.1% | $111.72 | +30.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 88,713 | $22,129 | 1.9% | $213.92 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 63,919 | $20,514 | 1.7% | $268.11 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,396 | $20,082 | 1.7% | $94.69 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 232,937 | $17,042 | 1.4% | $67.32 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 69,464 | $14,178 | 1.2% | $181.60 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 300,730 | $14,119 | 1.2% | $46.12 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 187,981 | $13,711 | 1.1% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| ALTL | PACER FDS TR | 360,503 | $13,688 | 1.1% | $42.10 | — | LUNT LRG CP ALTR | 69374H717 |
| VOO | VANGUARD INDEX FDS | 33,065 | $12,435 | 1.0% | $329.37 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 113,753 | $12,001 | 1.0% | $95.65 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 63,627 | $11,658 | 1.0% | $175.46 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 27,926 | $11,432 | 1.0% | $299.89 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,181 | $11,174 | 0.9% | $373.28 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 20,676 | $10,273 | 0.9% | $299.13 | +57.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 77,977 | $10,095 | 0.8% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 217,223 | $9,747 | 0.8% | $48.69 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,489 | $9,723 | 0.8% | $285.11 | +8.1% | CL B NEW | 084670702 |
| DBMF | LITMAN GREGORY FDS TR | 365,852 | $9,622 | 0.8% | $33.60 | — | IMGP DBI MANAGED | 53700T827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,932 | $9,442 | 0.8% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 91,463 | $9,113 | 0.8% | $98.37 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 115,809 | $8,550 | 0.7% | $71.45 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 82,628 | $8,535 | 0.7% | $121.70 | -20.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 53,927 | $8,359 | 0.7% | $131.51 | +12.4% | COM | 478160104 |
| BIL | SPDR SER TR | 89,894 | $8,254 | 0.7% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 54,221 | $8,188 | 0.7% | $135.74 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 99,623 | $8,185 | 0.7% | $81.94 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 100,897 | $7,538 | 0.6% | $71.51 | — | SBI CONS STPLS | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 65,709 | $7,488 | 0.6% | $86.93 | — | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 51,629 | $7,130 | 0.6% | $129.79 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 53,502 | $6,972 | 0.6% | $110.37 | +16.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 44,934 | $6,681 | 0.6% | $117.32 | +13.5% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,907 | $6,663 | 0.6% | $34.45 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 22,765 | $6,506 | 0.5% | $177.08 | +47.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 25,205 | $6,353 | 0.5% | $98.67 | +127.1% | COM | 235851102 |
| ESGU | ISHARES TR | 67,211 | $6,079 | 0.5% | $91.22 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 124,946 | $5,979 | 0.5% | $42.59 | — | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES TR | 118,052 | $5,966 | 0.5% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 120,263 | $5,965 | 0.5% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 21,335 | $5,926 | 0.5% | $18.37 | +17.7% | COM | 67066G104 |
| V | VISA INC | 25,829 | $5,823 | 0.5% | $151.69 | +43.6% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 149,735 | $5,787 | 0.5% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 19,577 | $5,778 | 0.5% | $221.39 | +28.6% | COM | 437076102 |
| CWB | SPDR SER TR | 86,103 | $5,775 | 0.5% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| CALF | PACER FDS TR | 149,528 | $5,691 | 0.5% | $39.21 | — | PACER US SMALL | 69374H857 |
| USDU | WISDOMTREE TR | 215,924 | $5,629 | 0.5% | $26.07 | — | BLMBG US BULL | 97717W471 |
| GOOG | ALPHABET INC | 53,097 | $5,522 | 0.5% | $107.89 | -11.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 108,139 | $5,478 | 0.5% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 66,041 | $5,470 | 0.5% | $77.19 | — | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 106,204 | $5,339 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 11,136 | $5,263 | 0.4% | $357.74 | +27.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 17,539 | $4,904 | 0.4% | $196.32 | +27.6% | COM | 580135101 |
| SHV | ISHARES TR | 43,937 | $4,855 | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 100,488 | $4,839 | 0.4% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 71,171 | $4,818 | 0.4% | $65.85 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 40,819 | $4,783 | 0.4% | $115.45 | — | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,125 | $4,742 | 0.4% | $20.43 | — | SHS CREATION UNI | 14020G101 |
| IDXX | IDEXX LABS INC | 9,456 | $4,729 | 0.4% | $282.93 | +69.1% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 10,680 | $4,707 | 0.4% | $307.05 | +38.2% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 42,821 | $4,696 | 0.4% | $58.26 | +72.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 61,170 | $4,679 | 0.4% | $75.44 | — | SHORT TRM BOND | 921937827 |
| VCR | VANGUARD WORLD FDS | 18,283 | $4,617 | 0.4% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,759 | $4,559 | 0.4% | $113.45 | +107.6% | COM | 759509102 |
| IUSB | ISHARES TR | 98,442 | $4,543 | 0.4% | $47.76 | — | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 18,146 | $4,539 | 0.4% | $225.65 | — | CORE S&P MCP ETF | 464287507 |
| EELV | INVESCO EXCH TRADED FD TR II | 194,642 | $4,522 | 0.4% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| — | ANSYS INC | 13,055 | $4,345 | 0.4% | $185.88 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 23,609 | $4,304 | 0.4% | $120.87 | +31.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 27,004 | $4,304 | 0.4% | $90.26 | +53.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 114,617 | $4,284 | 0.4% | $40.45 | +0.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 42,332 | $4,283 | 0.4% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 21,938 | $4,246 | 0.4% | $171.53 | — | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES TR | 181,029 | $4,232 | 0.4% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 36,854 | $4,223 | 0.4% | $78.54 | +32.8% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 72,250 | $4,188 | 0.4% | $57.03 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 25,449 | $4,152 | 0.3% | $108.60 | +34.8% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 25,177 | $4,108 | 0.3% | $107.33 | +38.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 19,737 | $3,972 | 0.3% | $164.35 | +15.2% | COM | 907818108 |
| ACWI | ISHARES TR | 43,126 | $3,931 | 0.3% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,257 | $3,922 | 0.3% | $51.14 | — | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 13,554 | $3,869 | 0.3% | $182.61 | +41.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 19,901 | $3,804 | 0.3% | $131.64 | +34.2% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,802 | $3,786 | 0.3% | $45.38 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 10,973 | $3,783 | 0.3% | $388.14 | -11.4% | COM | 78409V104 |
| PTLC | PACER FDS TR | 98,898 | $3,765 | 0.3% | $31.40 | — | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 30,107 | $3,735 | 0.3% | $97.33 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 58,899 | $3,654 | 0.3% | $44.45 | +24.6% | COM | 191216100 |
| TSLA | TESLA INC | 17,239 | $3,576 | 0.3% | $234.59 | -25.6% | COM | 88160R101 |
| ARKK | ARK ETF TR | 88,440 | $3,568 | 0.3% | $71.73 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 18,709 | $3,546 | 0.3% | $172.80 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 79,682 | $3,540 | 0.3% | $44.43 | — | US EQUITY ETF | 25434V401 |
| AJG | GALLAGHER ARTHUR J & CO | 18,312 | $3,503 | 0.3% | $158.15 | +16.8% | COM | 363576109 |
| DFAC | DIMENSIONAL ETF TRUST | 136,012 | $3,466 | 0.3% | $24.96 | — | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 34,963 | $3,466 | 0.3% | $95.97 | — | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 67,517 | $3,375 | 0.3% | $45.81 | — | CORE DIV GRWTH | 46434V621 |
| CHD | CHURCH & DWIGHT CO INC | 37,926 | $3,353 | 0.3% | $68.56 | +17.7% | COM | 171340102 |
| EFV | ISHARES TR | 67,679 | $3,284 | 0.3% | $38.67 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 13,138 | $3,210 | 0.3% | $211.81 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 13,271 | $3,208 | 0.3% | $168.73 | +32.8% | COM | 031162100 |
| PTNQ | PACER FDS TR | 58,191 | $3,194 | 0.3% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,495 | $3,139 | 0.3% | $37.04 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,557 | $3,054 | 0.3% | $83.82 | — | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 41,927 | $3,050 | 0.3% | $59.70 | — | MSCI USA MIN VOL | 46429B697 |
| DIVO | AMPLIFY ETF TR | 85,079 | $3,018 | 0.3% | $32.95 | — | CWP ENHANCED DIV | 032108409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,226 | $3,009 | 0.3% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 47,435 | $3,004 | 0.3% | $47.95 | +15.0% | COM | 756109104 |
| FSK | FS KKR CAP CORP | 162,240 | $3,001 | 0.3% | $11.96 | +1.6% | COM | 302635206 |
| UPS | UNITED PARCEL SERVICE INC | 15,313 | $2,971 | 0.2% | $133.33 | +18.6% | CL B | 911312106 |
| KLAC | KLA CORP | 7,410 | $2,958 | 0.2% | $179.61 | +113.4% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 27,392 | $2,914 | 0.2% | $68.52 | +44.0% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 35,792 | $2,907 | 0.2% | $80.41 | — | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 6,284 | $2,901 | 0.2% | $420.96 | +5.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 27,845 | $2,888 | 0.2% | $107.39 | -11.3% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 9,543 | $2,883 | 0.2% | $190.67 | +36.7% | COM | 74460D109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,384 | $2,872 | 0.2% | $143.62 | — | NASDAQ INTERNT | 46137V530 |
| SCHZ | SCHWAB STRATEGIC TR | 61,087 | $2,866 | 0.2% | $45.39 | — | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 35,306 | $2,754 | 0.2% | $67.73 | — | MSCI KLD400 SOC | 464288570 |
| WCN | WASTE CONNECTIONS INC | 19,633 | $2,730 | 0.2% | $82.31 | +58.7% | COM | 94106B101 |
| FDUS | FIDUS INVT CORP | 142,545 | $2,718 | 0.2% | $12.74 | +8.1% | COM | 316500107 |
| ADI | ANALOG DEVICES INC | 13,670 | $2,696 | 0.2% | $139.72 | +22.1% | COM | 032654105 |
| CAT | CATERPILLAR INC | 11,731 | $2,685 | 0.2% | $169.15 | +36.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 11,727 | $2,676 | 0.2% | $193.65 | +12.4% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,403 | $2,675 | 0.2% | $69.57 | +17.9% | COM | 025537101 |
| TGT | TARGET CORP | 15,935 | $2,639 | 0.2% | $142.79 | +4.1% | COM | 87612E106 |
| MSCI | MSCI INC | 4,704 | $2,633 | 0.2% | $145.69 | +251.1% | COM | 55354G100 |
| ITOT | ISHARES TR | 28,620 | $2,592 | 0.2% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,221 | $2,586 | 0.2% | $208.57 | — | 500 GRTH IDX F | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,868 | $2,584 | 0.2% | $124.25 | — | S&P500 EQL WGT | 46137V357 |
| MPWR | MONOLITHIC PWR SYS INC | 5,112 | $2,559 | 0.2% | $328.76 | +36.7% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 51,745 | $2,503 | 0.2% | $42.38 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 53,990 | $2,484 | 0.2% | $45.74 | — | TOTAL BD ETF | 316188309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,791 | $2,477 | 0.2% | $155.34 | +21.8% | COM | 127387108 |
| DE | DEERE & CO | 5,950 | $2,456 | 0.2% | $345.68 | +14.9% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 10,059 | $2,449 | 0.2% | $159.10 | +36.8% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 46,508 | $2,436 | 0.2% | $82.27 | -14.6% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 10,130 | $2,416 | 0.2% | $200.39 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 11,280 | $2,379 | 0.2% | $160.75 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 5,194 | $2,316 | 0.2% | $228.59 | +76.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 30,032 | $2,315 | 0.2% | $67.20 | +5.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,793 | $2,286 | 0.2% | $40.99 | -20.2% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,308 | $2,185 | 0.2% | $88.03 | +4.8% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 16,195 | $2,174 | 0.2% | $110.94 | +4.8% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,403 | $2,165 | 0.2% | $132.77 | — | NASDAQ 100 ETF | 46138G649 |
| DFCF | DIMENSIONAL ETF TRUST | 50,773 | $2,158 | 0.2% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| EUSA | ISHARES INC | 28,331 | $2,140 | 0.2% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| EFG | ISHARES TR | 22,708 | $2,127 | 0.2% | $78.00 | — | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 13,145 | $2,087 | 0.2% | $144.43 | — | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 35,907 | $2,067 | 0.2% | $50.46 | — | MRGSTR MD CP GRW | 464288307 |
| VGT | VANGUARD WORLD FDS | 5,359 | $2,066 | 0.2% | $347.80 | — | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,069 | $2,060 | 0.2% | $67.55 | — | S&P MDCP QUALITY | 46137V472 |
| ROK | ROCKWELL AUTOMATION INC | 6,935 | $2,035 | 0.2% | $240.86 | +12.3% | COM | 773903109 |
| CLX | CLOROX CO DEL | 12,807 | $2,027 | 0.2% | $152.62 | -10.7% | COM | 189054109 |
| MTUM | ISHARES TR | 14,408 | $2,003 | 0.2% | $131.71 | — | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 20,902 | $2,000 | 0.2% | $59.36 | +42.9% | COM | 209115104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,350 | $1,965 | 0.2% | $40.88 | — | SHS | 336917109 |
| CSL | CARLISLE COS INC | 8,537 | $1,930 | 0.2% | $252.30 | -6.9% | COM | 142339100 |
| PFE | PFIZER INC | 46,900 | $1,914 | 0.2% | $30.77 | +18.8% | COM | 717081103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,933 | $1,911 | 0.2% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| SOXX | ISHARES TR | 4,268 | $1,898 | 0.2% | $323.58 | — | ISHARES SEMICDTR | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 7,297 | $1,864 | 0.2% | $286.39 | -14.0% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 28,099 | $1,831 | 0.2% | $55.80 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 7,170 | $1,824 | 0.2% | $192.48 | +12.8% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 5,137 | $1,822 | 0.2% | $357.27 | -8.9% | COM | 902252105 |
| FLOT | ISHARES TR | 35,984 | $1,813 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 8,442 | $1,793 | 0.2% | $256.90 | -19.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 23,582 | $1,772 | 0.1% | $67.89 | +2.5% | COM | 194162103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 37,665 | $1,771 | 0.1% | $50.83 | — | MNGD FUTRS STRGY | 33739G103 |
| APH | AMPHENOL CORP NEW | 21,380 | $1,747 | 0.1% | $29.26 | +31.5% | CL A | 032095101 |
| EPR | EPR PPTYS | 45,778 | $1,744 | 0.1% | $25.20 | — | COM SH BEN INT | 26884U109 |
| — | LAM RESEARCH CORP | 3,277 | $1,737 | 0.1% | $360.29 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 4,754 | $1,728 | 0.1% | $313.54 | +14.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 17,855 | $1,727 | 0.1% | $88.88 | — | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SER TR | 51,846 | $1,723 | 0.1% | $56.70 | — | SPDR S&P 500 ETF | 78468R796 |
| GAIN | GLADSTONE INVT CORP | 129,064 | $1,710 | 0.1% | $4.78 | +89.7% | COM | 376546107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,532 | $1,701 | 0.1% | $149.17 | +13.8% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 16,310 | $1,698 | 0.1% | $92.30 | +5.2% | COM | 855244109 |
| SDOG | ALPS ETF TR | 33,138 | $1,697 | 0.1% | $47.59 | — | SECTR DIV DOGS | 00162Q858 |
| META | META PLATFORMS INC | 7,953 | $1,686 | 0.1% | $196.00 | -13.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 9,795 | $1,678 | 0.1% | $88.98 | +80.0% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 16,499 | $1,667 | 0.1% | $91.68 | — | MEGA CAP VAL ETF | 921910840 |
| IHDG | WISDOMTREE TR | 42,082 | $1,659 | 0.1% | $37.50 | — | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,983 | $1,658 | 0.1% | $320.53 | — | UT SER 1 | 78467X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,510 | $1,644 | 0.1% | $125.33 | — | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,264 | $1,643 | 0.1% | $316.91 | +12.1% | COM | 00724F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,224 | $1,639 | 0.1% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,404 | $1,632 | 0.1% | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 14,184 | $1,625 | 0.1% | $111.82 | — | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 15,505 | $1,623 | 0.1% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 8,840 | $1,602 | 0.1% | $165.07 | — | SPON ADR NEW | 25243Q205 |
| FNDX | SCHWAB STRATEGIC TR | 29,108 | $1,599 | 0.1% | $47.77 | — | SCHWAB FDT US LG | 808524771 |
| APD | AIR PRODS & CHEMS INC | 5,549 | $1,594 | 0.1% | $222.59 | +21.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 7,019 | $1,578 | 0.1% | $225.11 | -0.9% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 6,357 | $1,574 | 0.1% | $225.53 | +3.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 9,395 | $1,564 | 0.1% | $166.22 | -4.3% | CL A | 98978V103 |
| IEFA | ISHARES TR | 23,143 | $1,547 | 0.1% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 32,328 | $1,544 | 0.1% | $48.29 | — | HENDRSN SHRT ETF | 47103U886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,329 | $1,526 | 0.1% | $366.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 14,071 | $1,516 | 0.1% | $103.06 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 10,173 | $1,500 | 0.1% | $38.26 | +19.7% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 31,924 | $1,490 | 0.1% | $46.51 | — | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 44,226 | $1,481 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 20,697 | $1,480 | 0.1% | $63.93 | — | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 27,556 | $1,477 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| INFL | LISTED FD TR | 47,178 | $1,455 | 0.1% | $32.16 | — | HORIZON KINETICS | 53656F623 |
| IEI | ISHARES TR | 12,356 | $1,454 | 0.1% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| SNPS | SYNOPSYS INC | 3,757 | $1,451 | 0.1% | $317.86 | +12.4% | COM | 871607107 |
| VBK | VANGUARD INDEX FDS | 6,607 | $1,430 | 0.1% | $195.39 | — | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 34,103 | $1,414 | 0.1% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| SMH | VANECK ETF TRUST | 5,312 | $1,398 | 0.1% | $196.07 | — | SEMICONDUCTR ETF | 92189F676 |
| FDS | FACTSET RESH SYS INC | 3,366 | $1,397 | 0.1% | $377.77 | +7.1% | COM | 303075105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,228 | $1,382 | 0.1% | $93.53 | — | INT-TERM CORP | 92206C870 |
| EQIX | EQUINIX INC | 1,912 | $1,379 | 0.1% | $640.95 | +3.3% | COM | 29444U700 |
| SCHA | SCHWAB STRATEGIC TR | 32,873 | $1,378 | 0.1% | $37.81 | — | US SML CAP ETF | 808524607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,422 | $1,371 | 0.1% | $51.53 | — | TCW OPPORTUNIS | 33740F805 |
| FLRN | SPDR SER TR | 44,760 | $1,362 | 0.1% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,205 | $1,348 | 0.1% | $113.48 | +22.4% | COM | 030420103 |
| STPZ | PIMCO ETF TR | 26,386 | $1,347 | 0.1% | $53.71 | — | 1-5 US TIP IDX | 72201R205 |
| DFAE | DIMENSIONAL ETF TRUST | 58,445 | $1,345 | 0.1% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| — | UNILEVER PLC | 25,808 | $1,340 | 0.1% | $55.83 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 25,588 | $1,338 | 0.1% | $39.26 | +14.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,007 | $1,334 | 0.1% | $105.77 | +50.6% | COM | 571748102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,877 | $1,314 | 0.1% | $5.72 | +34.4% | COM | 70806A106 |
| ABT | ABBOTT LABS | 12,913 | $1,308 | 0.1% | $97.00 | +3.1% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 34,985 | $1,307 | 0.1% | $58.94 | — | ISHARES NEW | 464285204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,379 | $1,306 | 0.1% | $105.35 | — | TREAS COLATERL | 46138G888 |
| MBB | ISHARES TR | 13,787 | $1,306 | 0.1% | $91.89 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 14,646 | $1,300 | 0.1% | $80.44 | — | CORE S&P US GWT | 464287671 |
| CDC | VICTORY PORTFOLIOS II | 21,434 | $1,299 | 0.1% | $62.98 | — | VCSHS US EQ INCM | 92647N824 |
| FALN | ISHARES TR | 50,311 | $1,271 | 0.1% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| ACWV | ISHARES INC | 13,066 | $1,264 | 0.1% | $90.22 | — | MSCI GBL MIN VOL | 464286525 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,627 | $1,257 | 0.1% | $407.88 | -28.9% | COM | 955306105 |
| CMI | CUMMINS INC | 5,249 | $1,254 | 0.1% | $223.37 | +2.1% | COM | 231021106 |
| GIS | GENERAL MLS INC | 14,644 | $1,251 | 0.1% | $67.95 | +5.9% | COM | 370334104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,346 | $1,244 | 0.1% | $46.94 | — | TOTAL RETURN | 46090A804 |
| INTC | INTEL CORP | 38,002 | $1,242 | 0.1% | $39.59 | -30.5% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 6,336 | $1,235 | 0.1% | $172.93 | — | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FDS | 8,335 | $1,230 | 0.1% | $133.96 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 6,875 | $1,227 | 0.1% | $164.92 | — | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 27,071 | $1,221 | 0.1% | $43.09 | — | MSCI FINLS IDX | 316092501 |
| VTIP | VANGUARD MALVERN FDS | 25,530 | $1,221 | 0.1% | $48.12 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 2,567 | $1,214 | 0.1% | $338.87 | +27.8% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,106 | $1,203 | 0.1% | $49.07 | +51.6% | COM | 039483102 |
| WELL | WELLTOWER INC | 16,721 | $1,199 | 0.1% | $59.58 | +13.8% | COM | 95040Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 22,269 | $1,174 | 0.1% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| WPC | WP CAREY INC | 15,145 | $1,173 | 0.1% | $78.02 | — | COM | 92936U109 |
| SPTL | SPDR SER TR | 37,875 | $1,170 | 0.1% | $39.69 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 39,255 | $1,163 | 0.1% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 26,044 | $1,162 | 0.1% | $30.73 | +18.1% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 32,913 | $1,161 | 0.1% | $26.93 | +20.1% | COM | 49271V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,952 | $1,160 | 0.1% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| ANGL | VANECK ETF TRUST | 41,073 | $1,151 | 0.1% | $29.35 | — | FALLEN ANGEL HG | 92189F437 |
| CORP | PIMCO ETF TR | 11,865 | $1,141 | 0.1% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 35,408 | $1,138 | 0.1% | $34.30 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 27,176 | $1,133 | 0.1% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 25,108 | $1,128 | 0.1% | $44.93 | — | BETABUILDERS USD | 46641Q878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,722 | $1,123 | 0.1% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| ARCC | ARES CAPITAL CORP | 60,810 | $1,111 | 0.1% | $10.07 | +42.4% | COM | 04010L103 |
| PFF | ISHARES TR | 35,563 | $1,110 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,253 | $1,096 | 0.1% | $120.36 | — | S&P500 PUR GWT | 46137V266 |
| AVY | AVERY DENNISON CORP | 6,087 | $1,089 | 0.1% | $198.92 | -13.4% | COM | 053611109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,590 | $1,086 | 0.1% | $73.89 | — | SHS ISSUED FRST | 33733C108 |
| LLY | LILLY ELI & CO | 3,159 | $1,085 | 0.1% | $281.50 | +17.2% | COM | 532457108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,390 | $1,077 | 0.1% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| MDT | MEDTRONIC PLC | 13,354 | $1,077 | 0.1% | $88.65 | -15.9% | SHS | G5960L103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,282 | $1,069 | 0.1% | $131.93 | — | SMLCP 600 GRTH | 921932794 |
| SPYV | SPDR SER TR | 26,244 | $1,069 | 0.1% | $31.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SBR | SABINE RTY TR | 14,796 | $1,065 | 0.1% | $71.99 | — | UNIT BEN INT | 785688102 |
| DFAI | DIMENSIONAL ETF TRUST | 39,468 | $1,064 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| IWY | ISHARES TR | 7,649 | $1,063 | 0.1% | $119.70 | — | RUS TP200 GR ETF | 464289438 |
| SUSC | ISHARES TR | 45,910 | $1,057 | 0.1% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| PTBD | PACER FDS TR | 52,160 | $1,049 | 0.1% | $25.18 | — | TRENDPILOT US BD | 69374H642 |
| XT | ISHARES TR | 19,718 | $1,039 | 0.1% | $53.85 | — | EXPONENTIAL TECH | 46434V381 |
| EMGF | ISHARES INC | 24,960 | $1,036 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| NOBL | PROSHARES TR | 11,204 | $1,022 | 0.1% | $88.30 | — | S&P 500 DV ARIST | 74348A467 |
| LDUR | PIMCO ETF TR | 10,531 | $999 | 0.1% | $94.75 | — | ENHNCD LW DUR AC | 72201R718 |
| IUSV | ISHARES TR | 13,538 | $999 | 0.1% | $65.32 | — | CORE S&P US VLU | 464287663 |
| REZ | ISHARES TR | 14,124 | $997 | 0.1% | $70.69 | — | RESIDENTIAL MULT | 464288562 |
| IT | GARTNER INC | 3,020 | $984 | 0.1% | $296.77 | +11.4% | COM | 366651107 |
| EFAV | ISHARES TR | 14,497 | $981 | 0.1% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| DUHP | DIMENSIONAL ETF TRUST | 38,722 | $973 | 0.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| FVAL | FIDELITY COVINGTON TRUST | 21,228 | $971 | 0.1% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,135 | $964 | 0.1% | $43.50 | +25.9% | COM | 67103H107 |
| TIP | ISHARES TR | 8,714 | $961 | 0.1% | $104.89 | — | TIPS BD ETF | 464287176 |
| AME | AMETEK INC | 6,594 | $958 | 0.1% | $137.07 | +1.7% | COM | 031100100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,158 | $956 | 0.1% | $108.75 | — | MIDCP 400 VAL | 921932844 |
| VDE | VANGUARD WORLD FDS | 8,282 | $946 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,238 | $945 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| LQD | ISHARES TR | 8,485 | $930 | 0.1% | $102.67 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 9,621 | $928 | 0.1% | $81.83 | +7.7% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 26,898 | $923 | 0.1% | $37.10 | — | SPONSORED ADR | 000375204 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $922 | 0.1% | $252.93 | -14.3% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 13,248 | $899 | 0.1% | $63.08 | — | US MID-CAP ETF | 808524508 |
| IQV | IQVIA HLDGS INC | 4,518 | $899 | 0.1% | $240.39 | -11.1% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 31,399 | $898 | 0.1% | $28.61 | +6.9% | COM | 060505104 |
| IEMG | ISHARES INC | 18,364 | $896 | 0.1% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 2,499 | $888 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 8,871 | $888 | 0.1% | $106.15 | -7.2% | COM | 254687106 |
| NKE | NIKE INC | 7,077 | $868 | 0.1% | $118.99 | -1.9% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 6,160 | $864 | 0.1% | $127.52 | — | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SER TR | 12,560 | $860 | 0.1% | $55.45 | — | S&P 400 MDCP GRW | 78464A821 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,979 | $853 | 0.1% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| GQRE | FLEXSHARES TR | 16,059 | $851 | 0.1% | $53.00 | — | GLB QLT R/E IDX | 33939L787 |
| T | AT&T INC | 44,136 | $850 | 0.1% | $15.99 | +2.3% | COM | 00206R102 |
| CACI | CACI INTL INC | 2,797 | $829 | 0.1% | $282.03 | +4.5% | CL A | 127190304 |
| HEDJ | WISDOMTREE TR | 9,954 | $818 | 0.1% | $65.82 | — | EUROPE HEDGED EQ | 97717X701 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,571 | $818 | 0.1% | $309.53 | -2.4% | CL A | 989207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,721 | $817 | 0.1% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 6,268 | $810 | 0.1% | $119.01 | — | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 6,924 | $794 | 0.1% | $72.56 | +50.6% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 5,035 | $793 | 0.1% | $144.40 | +4.6% | COM NEW | 16411R208 |
| STIP | ISHARES TR | 7,934 | $787 | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 8,449 | $784 | 0.1% | $75.77 | — | U.S. TECH ETF | 464287721 |
| DIHP | DIMENSIONAL ETF TRUST | 32,332 | $782 | 0.1% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| PAVE | GLOBAL X FDS | 27,346 | $775 | 0.1% | $25.61 | — | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 62,008 | $773 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| UUP | INVESCO DB US DLR INDEX TR | 27,727 | $773 | 0.1% | $28.31 | — | BULLISH FD | 46141D203 |
| — | PIONEER NAT RES CO | 3,755 | $767 | 0.1% | $216.07 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 9,175 | $762 | 0.1% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 23,281 | $756 | 0.1% | $34.24 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,761 | $755 | 0.1% | $103.37 | +16.8% | COM | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,880 | $743 | 0.1% | $83.91 | — | WTR ETF | 33733B100 |
| CMCSA | COMCAST CORP NEW | 19,519 | $740 | 0.1% | $36.17 | -4.3% | CL A | 20030N101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,445 | $731 | 0.1% | $164.50 | — | FTSE RAFI 1500 | 46137V597 |
| FLTR | VANECK ETF TRUST | 28,838 | $720 | 0.1% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| PLD | PROLOGIS INC. | 5,735 | $716 | 0.1% | $96.77 | +15.7% | COM | 74340W103 |
| KOMP | SPDR SER TR | 16,746 | $715 | 0.1% | $51.70 | — | S&P KENSHO NEW | 78468R648 |
| DFAR | DIMENSIONAL ETF TRUST | 33,139 | $712 | 0.1% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| EEMV | ISHARES INC | 12,993 | $709 | 0.1% | $51.50 | — | MSCI EMERG MRKT | 464286533 |
| RBC | RBC BEARINGS INC | 3,043 | $708 | 0.1% | $214.85 | +7.2% | COM | 75524B104 |
| AEE | AMEREN CORP | 8,122 | $702 | 0.1% | $78.19 | -0.2% | COM | 023608102 |
| IVOL | KRANESHARES TR | 30,804 | $700 | 0.1% | $24.85 | — | QUADRTC INT RT | 500767736 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,031 | $698 | 0.1% | $18.29 | — | HIG YLD EQ DIV | 46137V563 |
| PWR | QUANTA SVCS INC | 4,186 | $698 | 0.1% | $142.27 | +7.6% | COM | 74762E102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 27,985 | $688 | 0.1% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| AVB | AVALONBAY CMNTYS INC | 4,079 | $686 | 0.1% | $147.80 | +3.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,456 | $685 | 0.1% | $131.22 | -3.8% | COM | 015271109 |
| CSX | CSX CORP | 22,788 | $682 | 0.1% | $29.29 | +0.6% | COM | 126408103 |
| BTAL | AGF INVTS TR | 32,885 | $671 | 0.1% | $21.05 | — | US MARKET NETRL | 00110G408 |
| SAR | SARATOGA INVT CORP | 26,391 | $667 | 0.1% | $21.97 | +20.3% | COM NEW | 80349A208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,623 | $667 | 0.1% | $54.91 | +12.0% | COM | 110122108 |
| HYGH | ISHARES U S ETF TR | 7,958 | $659 | 0.1% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| — | ISHARES TR | 24,733 | $658 | 0.1% | $27.91 | — | IBONDS DEC 25 | 46435U432 |
| ITA | ISHARES TR | 5,706 | $657 | 0.1% | $96.92 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 9,396 | $654 | 0.1% | $60.47 | +0.3% | COM | 842587107 |
| ARKQ | ARK ETF TR | 12,923 | $650 | 0.1% | $62.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QEFA | SPDR INDEX SHS FDS | 9,371 | $650 | 0.1% | $69.32 | — | MSCI EAFE STRTGC | 78463X434 |
| AXP | AMERICAN EXPRESS CO | 3,906 | $644 | 0.1% | $124.94 | +28.1% | COM | 025816109 |
| MCO | MOODYS CORP | 2,102 | $643 | 0.1% | $141.79 | +108.0% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,824 | $643 | 0.1% | $24.05 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 996 | $639 | 0.1% | $40.93 | +40.7% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,765 | $623 | 0.1% | $80.71 | — | TT WRLD ST ETF | 922042742 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,370 | $619 | 0.1% | $274.37 | -4.9% | CL A | 78410G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,806 | $613 | 0.1% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,204 | $608 | 0.1% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| PM | PHILIP MORRIS INTL INC | 6,223 | $605 | 0.1% | $77.03 | +12.9% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 2,926 | $584 | 0.0% | $80.27 | +5.6% | COM | 697435105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,840 | $579 | 0.0% | $73.29 | — | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 9,279 | $578 | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| IHI | ISHARES TR | 10,606 | $572 | 0.0% | $47.19 | — | U.S. MED DVC ETF | 464288810 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,347 | $571 | 0.0% | $97.12 | — | COM SHS | 33735B108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,737 | $570 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 10,234 | $567 | 0.0% | $42.92 | — | PRTFLO S&P500 GW | 78464A409 |
| CW | CURTISS WRIGHT CORP | 3,211 | $566 | 0.0% | $145.10 | +15.7% | COM | 231561101 |
| MDYV | SPDR SER TR | 8,501 | $562 | 0.0% | $65.73 | — | S&P 400 MDCP VAL | 78464A839 |
| DFIS | DIMENSIONAL ETF TRUST | 23,936 | $550 | 0.0% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,148 | $545 | 0.0% | $56.37 | — | TOTAL INT BD ETF | 92203J407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,812 | $541 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| NFLT | ETFIS SER TR I | 24,355 | $539 | 0.0% | $21.76 | — | VIRTUS NEWFLEET | 26923G707 |
| FDVV | FIDELITY COVINGTON TRUST | 14,069 | $536 | 0.0% | $36.07 | — | HIGH DIVID ETF | 316092840 |
| VLUE | ISHARES TR | 5,715 | $529 | 0.0% | $82.11 | — | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 6,119 | $528 | 0.0% | $83.14 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380 | $527 | 0.0% | $105.50 | -22.9% | COM | 007903107 |
| PSX | PHILLIPS 66 | 5,189 | $526 | 0.0% | $68.72 | +33.4% | COM | 718546104 |
| ENB | ENBRIDGE INC | 13,627 | $520 | 0.0% | $31.86 | +1.8% | COM | 29250N105 |
| XOP | SPDR SER TR | 4,028 | $514 | 0.0% | $128.94 | — | S&P OILGAS EXP | 78468R556 |
| ORCL | ORACLE CORP | 5,528 | $514 | 0.0% | $67.08 | +26.4% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 8,162 | $509 | 0.0% | $52.65 | — | US QTLY DIV GRT | 97717X669 |
| LCII | LCI INDS | 4,618 | $507 | 0.0% | $116.58 | -16.5% | COM | 50189K103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,645 | $502 | 0.0% | $81.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| QCOM | QUALCOMM INC | 3,931 | $502 | 0.0% | $93.59 | +24.4% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,212 | $498 | 0.0% | $133.43 | — | NY ARCA BIOTECH | 33733E203 |
| LEG | LEGGETT & PLATT INC | 15,591 | $497 | 0.0% | $40.17 | -16.2% | COM | 524660107 |
| BBDC | BARINGS BDC INC | 62,444 | $496 | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| XLRE | SELECT SECTOR SPDR TR | 13,212 | $494 | 0.0% | $37.77 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 6,814 | $487 | 0.0% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD BD INDEX FDS | 9,799 | $483 | 0.0% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,633 | $480 | 0.0% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| LOW | LOWES COS INC | 2,398 | $479 | 0.0% | $185.05 | +3.9% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $476 | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 4,782 | $474 | 0.0% | $78.18 | +27.3% | COM | 20825C104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,836 | $474 | 0.0% | $81.24 | — | DYNMC SEMICNDT | 46137V647 |
| TLT | ISHARES TR | 4,452 | $474 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| AOR | ISHARES TR | 9,456 | $473 | 0.0% | $44.76 | — | GRWT ALLOCAT ETF | 464289867 |
| D | DOMINION ENERGY INC | 8,397 | $469 | 0.0% | $59.25 | -14.6% | COM | 25746U109 |
| FNDC | SCHWAB STRATEGIC TR | 14,142 | $469 | 0.0% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| GE | GENERAL ELECTRIC CO | 4,900 | $468 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 6,129 | $467 | 0.0% | $117.50 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FDS | 8,457 | $467 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,222 | $464 | 0.0% | $123.28 | — | MIDCP 400 GRTH | 921932869 |
| ESGE | ISHARES INC | 14,729 | $464 | 0.0% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 3,359 | $460 | 0.0% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 5,228 | $459 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 7,169 | $458 | 0.0% | $58.03 | — | S&P 500 GRWT ETF | 464287309 |
| GSK | GSK PLC | 12,781 | $455 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TFLO | ISHARES TR | 8,956 | $453 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,464 | $452 | 0.0% | $105.25 | — | SHS | 337345102 |
| EAGG | ISHARES TR | 9,299 | $447 | 0.0% | $50.05 | — | ESG AWR US AGRGT | 46435U549 |
| KMI | KINDER MORGAN INC DEL | 25,408 | $445 | 0.0% | $14.54 | +4.8% | COM | 49456B101 |
| SPYD | SPDR SER TR | 11,682 | $444 | 0.0% | $38.34 | — | PRTFLO S&P500 HI | 78468R788 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,417 | $441 | 0.0% | $50.26 | — | S&P MIDCP LOW | 46138E198 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,672 | $441 | 0.0% | $22.45 | — | SHS CREATION UNI | 14020W106 |
| ICF | ISHARES TR | 7,912 | $439 | 0.0% | $53.72 | — | COHEN STEER REIT | 464287564 |
| FNV | FRANCO NEV CORP | 3,004 | $438 | 0.0% | $125.89 | +7.8% | COM | 351858105 |
| — | MR COOPER GROUP INC | 10,663 | $437 | 0.0% | $40.13 | — | COM | 62482R107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,676 | $436 | 0.0% | $30.41 | — | ALT ABSLT STRG | 33740Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,121 | $433 | 0.0% | $199.53 | -5.0% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 5,647 | $433 | 0.0% | $73.46 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 3,213 | $431 | 0.0% | $123.35 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 2,812 | $428 | 0.0% | $138.44 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 4,165 | $428 | 0.0% | $91.56 | — | S&P MC 400VL ETF | 464287705 |
| IAK | ISHARES TR | 4,996 | $428 | 0.0% | $89.78 | — | U.S. INSRNCE ETF | 464288786 |
| GBIL | GOLDMAN SACHS ETF TR | 4,256 | $426 | 0.0% | $99.70 | — | ACCES TREASURY | 381430529 |
| EMR | EMERSON ELEC CO | 4,836 | $421 | 0.0% | $85.12 | -3.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 10,129 | $414 | 0.0% | $35.10 | +13.9% | CL B | 35671D857 |
| ARB | ALTSHARES TRUST | 16,092 | $408 | 0.0% | $26.50 | — | MERGER ARBITRAGE | 02210T108 |
| ICLN | ISHARES TR | 20,544 | $406 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,050 | $405 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 1,169 | $404 | 0.0% | $48.39 | -31.6% | COM | 64110L106 |
| GHYG | ISHARES INC | 9,421 | $403 | 0.0% | $38.96 | — | US INTL HGH YLD | 464286178 |
| IYR | ISHARES TR | 4,723 | $401 | 0.0% | $81.48 | — | U.S. REAL ES ETF | 464287739 |
| BAR | GRANITESHARES GOLD TR | 20,547 | $401 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,283 | $399 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| — | NEUBERGER BERMAN MLP & ENERG | 60,472 | $397 | 0.0% | $6.66 | — | COM | 64129H104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,530 | $396 | 0.0% | $162.03 | — | DWA HEALTHCARE | 46137V852 |
| ILCB | ISHARES TR | 7,006 | $395 | 0.0% | $56.41 | — | MORNINGSTR US EQ | 464287127 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,698 | $394 | 0.0% | $46.97 | — | SENIOR LN FD | 33738D309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,621 | $391 | 0.0% | $155.27 | — | MIDCP 400 IDX | 921932885 |
| ISTB | ISHARES TR | 8,223 | $388 | 0.0% | $51.07 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN MUN VALUE FD INC | 43,849 | $386 | 0.0% | $10.01 | — | COM | 670928100 |
| VFH | VANGUARD WORLD FDS | 4,929 | $384 | 0.0% | $68.30 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 9,673 | $382 | 0.0% | $34.85 | — | MSCI EMG MKT ETF | 464287234 |
| TAXF | AMERICAN CENTY ETF TR | 7,577 | $382 | 0.0% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,579 | $381 | 0.0% | $126.30 | — | DJ INTERNT IDX | 33733E302 |
| IGIB | ISHARES TR | 7,353 | $377 | 0.0% | $48.47 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 2,481 | $377 | 0.0% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,174 | $373 | 0.0% | $59.63 | — | CONSUMR DISCRE | 33734X101 |
| CI | THE CIGNA GROUP | 1,437 | $367 | 0.0% | $264.95 | +4.2% | COM | 125523100 |
| ESGV | VANGUARD WORLD FD | 5,113 | $367 | 0.0% | $62.95 | — | ESG US STK ETF | 921910733 |
| ICVT | ISHARES TR | 4,966 | $361 | 0.0% | $69.25 | — | CONV BD ETF | 46435G102 |
| — | KRANESHARES TR | 22,647 | $359 | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| FNDB | SCHWAB STRATEGIC TR | 6,598 | $357 | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| — | GABELLI CONV & INC SECS FD I | 80,347 | $357 | 0.0% | $5.50 | — | COM | 36240B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,599 | $356 | 0.0% | $160.25 | +32.0% | COM | 053015103 |
| IXUS | ISHARES TR | 5,745 | $356 | 0.0% | $58.51 | — | CORE MSCI TOTAL | 46432F834 |
| SUSB | ISHARES TR | 14,491 | $349 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| AOM | ISHARES TR | 8,733 | $348 | 0.0% | $36.63 | — | MODERT ALLOC ETF | 464289875 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,242 | $344 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,500 | $341 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| USIG | ISHARES TR | 6,685 | $339 | 0.0% | $48.02 | — | USD INV GRDE ETF | 464288620 |
| SYY | SYSCO CORP | 4,362 | $337 | 0.0% | $68.07 | +3.8% | COM | 871829107 |
| SPTS | SPDR SER TR | 11,505 | $336 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LMP CAP & INCOME FD INC | 27,521 | $336 | 0.0% | $12.46 | — | COM | 50208A102 |
| EDV | VANGUARD WORLD FD | 3,682 | $333 | 0.0% | $90.54 | — | EXTENDED DUR | 921910709 |
| TACK | CAPITOL SER TR | 13,642 | $331 | 0.0% | $24.23 | — | FAIRLEAD TACTICA | 14064D550 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,937 | $330 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| ARKG | ARK ETF TR | 10,945 | $329 | 0.0% | $78.53 | — | GENOMIC REV ETF | 00214Q302 |
| HYLB | DBX ETF TR | 9,447 | $328 | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,916 | $327 | 0.0% | $30.10 | — | COM | 681936100 |
| IYH | ISHARES TR | 1,190 | $325 | 0.0% | $258.30 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 4,299 | $325 | 0.0% | $71.90 | — | IBOXX HI YD ETF | 464288513 |
| LIT | GLOBAL X FDS | 5,092 | $324 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ISHARES TR | 12,503 | $323 | 0.0% | $26.97 | — | IBONDS DEC | 46435U697 |
| GS | GOLDMAN SACHS GROUP INC | 987 | $323 | 0.0% | $321.65 | +0.6% | COM | 38141G104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,203 | $320 | 0.0% | $40.86 | — | EUROPE ALPHADEX | 33737J117 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,529 | $319 | 0.0% | $21.48 | — | CEF INM COMPSI | 46138E404 |
| ATKR | ATKORE INC | 2,264 | $318 | 0.0% | $105.01 | +24.5% | COM | 047649108 |
| HRL | HORMEL FOODS CORP | 7,936 | $316 | 0.0% | $44.42 | -12.0% | COM | 440452100 |
| IGE | ISHARES TR | 8,053 | $315 | 0.0% | $35.15 | — | NORTH AMERN NAT | 464287374 |
| AMAT | APPLIED MATLS INC | 2,564 | $315 | 0.0% | $94.55 | +18.3% | COM | 038222105 |
| SUI | SUN CMNTYS INC | 2,227 | $314 | 0.0% | $113.56 | — | COM | 866674104 |
| CCI | CROWN CASTLE INC | 2,322 | $311 | 0.0% | $130.30 | -9.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 4,117 | $306 | 0.0% | $87.03 | -13.6% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 897 | $306 | 0.0% | $137.17 | +20.1% | COM | 679580100 |
| SCHH | SCHWAB STRATEGIC TR | 15,680 | $306 | 0.0% | $18.72 | — | US REIT ETF | 808524847 |
| QTUM | ETF SER SOLUTIONS | 6,571 | $306 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| COWG | PACER FDS TR | 14,800 | $304 | 0.0% | $20.57 | — | US LRG CP CASH | 69374H360 |
| NUE | NUCOR CORP | 1,966 | $304 | 0.0% | $132.38 | +15.0% | COM | 670346105 |
| SMMU | PIMCO ETF TR | 6,097 | $303 | 0.0% | $49.78 | — | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 3,268 | $303 | 0.0% | $104.69 | — | ACTIVE BD ETF | 72201R775 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,985 | $303 | 0.0% | $20.91 | — | BASE METALS FD | 46140H700 |
| FTNT | FORTINET INC | 4,505 | $299 | 0.0% | $53.98 | +5.3% | COM | 34959E109 |
| BIZD | VANECK ETF TRUST | 20,145 | $299 | 0.0% | $13.77 | — | BDC INCOME ETF | 92189F411 |
| IWS | ISHARES TR | 2,809 | $298 | 0.0% | $96.11 | — | RUS MDCP VAL ETF | 464287473 |
| CNC | CENTENE CORP DEL | 4,710 | $298 | 0.0% | $81.31 | -12.7% | COM | 15135B101 |
| SDG | ISHARES TR | 3,747 | $297 | 0.0% | $87.43 | — | MSCI GBL SUS DEV | 46435G532 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,341 | $297 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| ONOF | GLOBAL X FDS | 10,837 | $295 | 0.0% | $27.20 | — | ADAPTIVE US RISK | 37954Y194 |
| ITM | VANECK ETF TRUST | 6,308 | $293 | 0.0% | $51.02 | — | INTRMDT MUNI ETF | 92189H201 |
| ARKF | ARK ETF TR | 15,459 | $291 | 0.0% | $44.28 | — | FINTECH INNOVA | 00214Q708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,130 | $291 | 0.0% | $46.10 | — | CORE PLUS BD ETF | 46641Q670 |
| GCOW | PACER FDS TR | 8,638 | $290 | 0.0% | $32.19 | — | GLOBL CASH ETF | 69374H709 |
| DLN | WISDOMTREE TR | 4,685 | $290 | 0.0% | $77.21 | — | US LARGECAP DIVD | 97717W307 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,375 | $290 | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| IJS | ISHARES TR | 3,092 | $289 | 0.0% | $82.38 | — | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 6,553 | $288 | 0.0% | $41.41 | — | PORTFOLIO S&P400 | 78464A847 |
| HCA | HCA HEALTHCARE INC | 1,091 | $288 | 0.0% | $222.78 | +11.3% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 9,071 | $287 | 0.0% | $33.06 | +4.8% | COM | 406216101 |
| FDX | FEDEX CORP | 1,237 | $283 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,032 | $282 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,547 | $282 | 0.0% | $39.05 | — | FINLS ALPHADEX | 33734X135 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,729 | $281 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 2,831 | $281 | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| TW | TRADEWEB MKTS INC | 3,546 | $280 | 0.0% | $85.74 | -15.5% | CL A | 892672106 |
| QQQE | DIREXION SHS ETF TR | 3,847 | $279 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| USHY | ISHARES TR | 7,816 | $278 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,833 | $278 | 0.0% | $17.73 | — | KBW HIG DV YLD | 46138E610 |
| RUM | RUMBLE INC | 27,702 | $277 | 0.0% | $10.36 | -13.1% | COM CL A | 78137L105 |
| ECL | ECOLAB INC | 1,672 | $277 | 0.0% | $193.01 | -21.8% | COM | 278865100 |
| IXN | ISHARES TR | 5,079 | $276 | 0.0% | $42.26 | — | GLOBAL TECH ETF | 464287291 |
| HPQ | HP INC | 9,383 | $275 | 0.0% | $28.11 | -8.5% | COM | 40434L105 |
| JSML | JANUS DETROIT STR TR | 5,478 | $275 | 0.0% | $61.59 | — | HENDERSN CAP ETF | 47103U100 |
| VEEV | VEEVA SYS INC | 1,497 | $275 | 0.0% | $170.83 | -0.1% | CL A COM | 922475108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,876 | $275 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| PBA | PEMBINA PIPELINE CORP | 8,483 | $275 | 0.0% | $27.96 | +5.2% | COM | 706327103 |
| TOTL | SSGA ACTIVE ETF TR | 6,572 | $270 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| COMT | ISHARES U S ETF TR | 9,887 | $267 | 0.0% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| MGM | MGM RESORTS INTERNATIONAL | 5,996 | $266 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,395 | $265 | 0.0% | $19.45 | — | KBW PREM YIELD | 46138E594 |
| SHYD | VANECK ETF TRUST | 11,854 | $264 | 0.0% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| PJUL | INNOVATOR ETFS TR | 8,326 | $263 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| HDV | ISHARES TR | 2,573 | $262 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,569 | $261 | 0.0% | $90.99 | — | DYNMC SOFTWARE | 46137V639 |
| ICSH | ISHARES TR | 5,161 | $259 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| ACES | ALPS ETF TR | 5,564 | $259 | 0.0% | $72.11 | — | CLEAN ENERGY | 00162Q460 |
| ALTY | GLOBAL X FDS | 22,773 | $258 | 0.0% | $10.87 | — | ALTERNATIVE INCM | 37954Y806 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 13,357 | $257 | 0.0% | $18.00 | — | CBOE VEST INTL | 33740U828 |
| STZ | CONSTELLATION BRANDS INC | 1,134 | $256 | 0.0% | $227.51 | -7.3% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,373 | $255 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,734 | $255 | 0.0% | $12.15 | +0.1% | COM | 446150104 |
| FDRR | FIDELITY COVINGTON TRUST | 6,236 | $254 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| REMX | VANECK ETF TRUST | 3,099 | $253 | 0.0% | $102.87 | — | RARE EARTH/STRTG | 92189H805 |
| — | BLACKROCK INC | 376 | $251 | 0.0% | $709.52 | — | COM | 09247X101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,753 | $251 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,942 | $251 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KMLM | KRANESHARES TR | 8,475 | $250 | 0.0% | $37.31 | — | KFA MOUNT LUCAS | 500767652 |
| BIIB | BIOGEN INC | 895 | $249 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,048 | $249 | 0.0% | $63.94 | — | MSCI HLTH CARE I | 316092600 |
| TIPX | SPDR SER TR | 13,028 | $248 | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ARKW | ARK ETF TR | 4,619 | $248 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| IFRA | ISHARES TR | 6,625 | $247 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| SF | STIFEL FINL CORP | 4,176 | $247 | 0.0% | $66.73 | -10.8% | COM | 860630102 |
| — | BUNGE LIMITED | 2,577 | $246 | 0.0% | $84.48 | — | COM | G16962105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,429 | $246 | 0.0% | $61.37 | — | INDLS PROD DUR | 33734X150 |
| MLN | VANECK ETF TRUST | 13,613 | $245 | 0.0% | $21.37 | — | LONG MUNI ETF | 92189F536 |
| TTD | THE TRADE DESK INC | 4,018 | $245 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,288 | $242 | 0.0% | $73.53 | — | BETABUILDRS US | 46641Q399 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,756 | $240 | 0.0% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| FDIS | FIDELITY COVINGTON TRUST | 3,666 | $240 | 0.0% | $60.82 | — | MSCI CONSM DIS | 316092204 |
| FR | FIRST INDL RLTY TR INC | 4,505 | $240 | 0.0% | $45.78 | — | COM | 32054K103 |
| XHB | SPDR SER TR | 3,532 | $239 | 0.0% | $63.59 | — | S&P HOMEBUILD | 78464A888 |
| F | FORD MTR CO DEL | 18,720 | $236 | 0.0% | $13.18 | -22.6% | COM | 345370860 |
| MGC | VANGUARD WORLD FD | 1,644 | $235 | 0.0% | $133.18 | — | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 1,172 | $234 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 12,575 | $233 | 0.0% | $18.83 | +1.2% | COM | 7591EP100 |
| ASHR | DBX ETF TR | 7,891 | $233 | 0.0% | $32.75 | — | XTRACK HRVST CSI | 233051879 |
| LGLV | SPDR SER TR | 1,700 | $233 | 0.0% | $136.80 | — | SSGA US LRG ETF | 78468R804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,717 | $232 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| SHOP | SHOPIFY INC | 4,809 | $231 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| FUTY | FIDELITY COVINGTON TRUST | 5,255 | $230 | 0.0% | $43.82 | — | MSCI UTILS INDEX | 316092865 |
| FNDA | SCHWAB STRATEGIC TR | 4,722 | $230 | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| PRU | PRUDENTIAL FINL INC | 2,778 | $230 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| — | MARATHON OIL CORP | 9,522 | $228 | 0.0% | $6.94 | — | COM | 565849106 |
| KR | KROGER CO | 4,561 | $225 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| DEM | WISDOMTREE TR | 5,912 | $224 | 0.0% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 2,696 | $224 | 0.0% | $70.93 | +5.3% | COM | 375558103 |
| ENTG | ENTEGRIS INC | 2,725 | $223 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| SLV | ISHARES SILVER TR | 10,027 | $222 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| SSD | SIMPSON MFG INC | 2,022 | $222 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| SRE | SEMPRA | 1,465 | $221 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| SJNK | SPDR SER TR | 8,891 | $221 | 0.0% | $26.10 | — | BLOOMBERG SHT TE | 78468R408 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,458 | $221 | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| OKE | ONEOK INC NEW | 3,453 | $219 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| BOTZ | GLOBAL X FDS | 8,601 | $219 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,191 | $218 | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,276 | $218 | 0.0% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| — | SISECAM RESOURCES LP | 8,652 | $217 | 0.0% | $25.12 | — | COM UNIT LTD | 172464109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,422 | $217 | 0.0% | $10.66 | — | UNIT LTD PARTN | 726503105 |
| URI | UNITED RENTALS INC | 545 | $216 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 9,406 | $214 | 0.0% | $23.24 | — | CORE PLUS INCM | 14020Y102 |
| TPR | TAPESTRY INC | 4,938 | $213 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| SLYV | SPDR SER TR | 2,793 | $213 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SMMD | ISHARES TR | 3,880 | $213 | 0.0% | $62.32 | — | RUSEL 2500 ETF | 46435G268 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,455 | $212 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,997 | $211 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| DFIC | DIMENSIONAL ETF TRUST | 8,756 | $211 | 0.0% | $24.06 | — | INTL CORE EQUITY | 25434V799 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $210 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| GWW | GRAINGER W W INC | 305 | $210 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| MS | MORGAN STANLEY | 2,388 | $210 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $208 | 0.0% | $64.60 | — | COM | 29472R108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,078 | $208 | 0.0% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| XAR | SPDR SER TR | 1,780 | $208 | 0.0% | $116.92 | — | AEROSPACE DEF | 78464A631 |
| SDIV | GLOBAL X FDS | 8,987 | $207 | 0.0% | $23.96 | — | SUPERDIVIDEND | 37960A669 |
| TFI | SPDR SER TR | 4,401 | $206 | 0.0% | $46.82 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJT | ISHARES TR | 1,865 | $205 | 0.0% | $109.95 | — | S&P SML 600 GWT | 464287887 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,103 | $203 | 0.0% | $10.24 | — | ENERGY ALPHADX | 33734X127 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,282 | $201 | 0.0% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| CEG | CONSTELLATION ENERGY CORP | 2,555 | $201 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| IAGG | ISHARES TR | 4,089 | $200 | 0.0% | $48.27 | — | CORE INTL AGGR | 46435G672 |
| SPFF | GLOBAL X FDS | 21,077 | $198 | 0.0% | $9.66 | — | GLBX SUPRINC ETF | 37950E333 |
| — | WESTERN ASSET INVT GRADE DEF | 11,471 | $194 | 0.0% | $16.28 | — | COM | 95790A101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,452 | $184 | 0.0% | $14.31 | — | SHS | G3156P103 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,476 | $183 | 0.0% | $8.70 | — | COM | 92912R104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $157 | 0.0% | $17.72 | — | COM | 67071L106 |
| — | SRH TOTAL RETURN FUND INC | 12,550 | $154 | 0.0% | $12.70 | — | COM | 101507101 |
| AGNC | AGNC INVT CORP | 15,289 | $154 | 0.0% | $17.53 | — | COM | 00123Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,132 | $153 | 0.0% | $17.77 | -56.0% | CL A | 69608A108 |
| — | INVESCO EXCHANGE TRADED FD T | 13,127 | $133 | 0.0% | $9.79 | — | GBL LISTED PVT | 46137V589 |
| — | TCW STRATEGIC INCOME FD INC | 28,102 | $132 | 0.0% | $4.62 | — | COM | 872340104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,635 | $129 | 0.0% | $11.35 | — | COM | 670657105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,304 | $123 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| MORT | VANECK ETF TRUST | 10,674 | $121 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| UA | UNDER ARMOUR INC | 12,840 | $110 | 0.0% | $18.71 | -50.9% | CL C | 904311206 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $104 | 0.0% | $9.69 | — | SHS BEN INT | 38748T103 |
| PSEC | PROSPECT CAP CORP | 14,282 | $99 | 0.0% | $4.94 | -3.0% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $99 | 0.0% | $12.62 | — | COM | 27828H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,853 | $97 | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |
| DCGO | DOCGO INC | 10,827 | $94 | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $45 | 0.0% | $4.21 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,267 | $40 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,231 | $39 | 0.0% | $3.32 | — | SPONSORED ADR | 65535H208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,366 | $32 | 0.0% | $4.52 | -62.3% | COM | 683712103 |
| — | NIKOLA CORP | 24,986 | $30 | 0.0% | $3.51 | — | COM | 654110105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,035 | $25 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| — | DESKTOP METAL INC | 10,271 | $24 | 0.0% | $1.36 | — | COM CL A | 25058X105 |
| — | TROIKA MEDIA GROUP INC | 20,000 | $5 | 0.0% | $0.24 | — | COM | 89689F305 |
| — | MULLEN AUTOMOTIVE INC | 14,060 | $2 | 0.0% | $1.00 | — | COM | 62526P109 |