Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,398 | $39.32M | 3.3% | $288.30 * | $193.41 | +45.9% | COM | 594918104 |
| AAPL | APPLE INC | 226,101 | $37.28M | 3.1% | $164.90 | $111.72 | +45.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 88,713 | $22.13M | 1.9% | $249.44 * | $40.04 | +3.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 63,919 | $20.51M | 1.7% | $320.93 | $301.06 | +6.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130,396 | $20.08M | 1.7% | $154.01 | $152.26 | +1.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 232,937 | $17.04M | 1.4% | $73.16 * | $24.36 | +0.1% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 69,464 | $14.18M | 1.2% | $204.10 | $198.11 | +3.0% | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 300,730 | $14.12M | 1.2% | $46.95 | $47.15 | -0.4% | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 187,981 | $13.71M | 1.1% | $72.94 | $71.85 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| ALTL | PACER FDS TR | 360,503 | $13.69M | 1.1% | $37.97 | $42.49 | -10.6% | LUNT LRG CP ALTR | 69374H717 |
| VOO | VANGUARD INDEX FDS | 33,065 | $12.43M | 1.0% | $376.07 | $364.68 | +3.1% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 113,753 | $12M | 1.0% | $105.50 | $104.13 | +1.3% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 63,627 | $11.66M | 1.0% | $183.22 | $169.17 | +8.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 27,926 | $11.43M | 1.0% | $409.38 | $304.36 | +34.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,181 | $11.17M | 0.9% | $411.09 | $399.76 | +2.8% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 20,676 | $10.27M | 0.9% | $496.87 * | $299.13 | +59.7% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 77,977 | $10.09M | 0.8% | $129.46 | $124.64 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 217,223 | $9.747M | 0.8% | $44.87 | $48.66 | -7.8% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,489 | $9.723M | 0.8% | $308.77 | $285.11 | +8.3% | CL B NEW | 084670702 |
| DBMF | LITMAN GREGORY FDS TR | 365,852 | $9.622M | 0.8% | $26.30 | $32.27 | -18.5% | IMGP DBI MANAGED | 53700T827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,932 | $9.442M | 0.8% | $54.60 | $56.23 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 91,463 | $9.113M | 0.8% | $99.64 | $99.71 | -0.1% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 115,809 | $8.55M | 0.7% | $73.83 | $74.04 | -0.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 82,628 | $8.535M | 0.7% | $103.29 | $121.70 | -15.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 53,927 | $8.359M | 0.7% | $155.00 * | $131.51 | +8.4% | COM | 478160104 |
| BIL | SPDR SER TR | 89,894 | $8.254M | 0.7% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 54,221 | $8.188M | 0.7% | $151.01 * | $64.32 | +17.4% | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 99,623 | $8.185M | 0.7% | $82.16 | $81.70 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 100,897 | $7.538M | 0.6% | $74.71 | $70.90 | +5.4% | SBI CONS STPLS | 81369Y308 |
| FTEC | FIDELITY COVINGTON TRUST | 65,709 | $7.488M | 0.6% | $113.95 | $106.67 | +6.8% | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 51,629 | $7.13M | 0.6% | $138.11 | $136.30 | +1.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 53,502 | $6.972M | 0.6% | $130.31 * | $110.37 | +10.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 44,934 | $6.681M | 0.6% | $148.69 * | $117.32 | +18.2% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,907 | $6.663M | 0.6% | $40.16 | $34.07 | +17.9% | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 22,765 | $6.506M | 0.5% | $285.81 * | $177.08 | +54.8% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 25,205 | $6.353M | 0.5% | $252.04 * | $98.67 | +123.3% | COM | 235851102 |
| ESGU | ISHARES TR | 67,211 | $6.079M | 0.5% | $90.45 | $90.68 | -0.2% | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 124,946 | $5.979M | 0.5% | $47.85 * | $15.56 | +2.5% | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES TR | 118,052 | $5.966M | 0.5% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 120,263 | $5.965M | 0.5% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| NVDA | NVIDIA CORPORATION | 21,335 | $5.926M | 0.5% | $277.78 * | $18.37 | +51.1% | COM | 67066G104 |
| V | VISA INC | 25,829 | $5.823M | 0.5% | $225.46 * | $151.69 | +45.6% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 149,735 | $5.787M | 0.5% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 19,577 | $5.778M | 0.5% | $295.12 * | $221.39 | +24.4% | COM | 437076102 |
| CWB | SPDR SER TR | 86,103 | $5.775M | 0.5% | $67.07 | $66.97 | +0.1% | BBG CONV SEC ETF | 78464A359 |
| CALF | PACER FDS TR | 149,528 | $5.691M | 0.5% | $38.06 | $40.30 | -5.6% | PACER US SMALL | 69374H857 |
| USDU | WISDOMTREE TR | 215,924 | $5.629M | 0.5% | $26.07 | $26.08 | -0.0% | BLMBG US BULL | 97717W471 |
| GOOG | ALPHABET INC | 53,097 | $5.522M | 0.5% | $104.00 | $107.89 | -4.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 108,139 | $5.478M | 0.5% | $50.66 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 66,041 | $5.47M | 0.5% | $82.83 * | $39.36 | +5.2% | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 106,204 | $5.339M | 0.4% | $50.27 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 11,136 | $5.263M | 0.4% | $472.59 * | $357.74 | +25.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 17,539 | $4.904M | 0.4% | $279.60 * | $196.32 | +33.6% | COM | 580135101 |
| SHV | ISHARES TR | 43,937 | $4.855M | 0.4% | $110.50 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 100,488 | $4.839M | 0.4% | $48.15 | $49.23 | -2.2% | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 71,171 | $4.818M | 0.4% | $67.69 * | $33.34 | +1.5% | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 40,819 | $4.783M | 0.4% | $117.18 | $120.77 | -3.0% | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,125 | $4.742M | 0.4% | $22.46 | $21.34 | +5.2% | SHS CREATION UNI | 14020G101 |
| IDXX | IDEXX LABS INC | 9,456 | $4.729M | 0.4% | $500.08 | $282.93 | +76.7% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 10,680 | $4.707M | 0.4% | $440.71 | $307.05 | +40.9% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 42,821 | $4.696M | 0.4% | $109.66 * | $58.26 | +71.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 61,170 | $4.679M | 0.4% | $76.49 | $75.82 | +0.9% | SHORT TRM BOND | 921937827 |
| VCR | VANGUARD WORLD FDS | 18,283 | $4.617M | 0.4% | $252.55 | $202.26 | +24.9% | CONSUM DIS ETF | 92204A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,759 | $4.559M | 0.4% | $256.74 | $113.45 | +126.3% | COM | 759509102 |
| IUSB | ISHARES TR | 98,442 | $4.543M | 0.4% | $46.15 | $48.51 | -4.9% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 18,146 | $4.539M | 0.4% | $250.16 * | $48.76 | +2.6% | CORE S&P MCP ETF | 464287507 |
| EELV | INVESCO EXCH TRADED FD TR II | 194,642 | $4.522M | 0.4% | $23.23 | $23.40 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| — | ANSYS INC | 13,055 | $4.345M | 0.4% | $332.80 | $185.88 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 23,609 | $4.304M | 0.4% | $182.30 * | $120.87 | +37.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 27,004 | $4.304M | 0.4% | $159.37 * | $90.26 | +59.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 114,617 | $4.284M | 0.4% | $37.38 * | $40.45 | -14.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 42,332 | $4.283M | 0.4% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| VDC | VANGUARD WORLD FDS | 21,938 | $4.246M | 0.4% | $193.52 | $169.43 | +14.2% | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES TR | 181,029 | $4.232M | 0.4% | $23.38 | $25.84 | -9.5% | US TREAS BD ETF | 46429B267 |
| PAYX | PAYCHEX INC | 36,854 | $4.223M | 0.4% | $114.59 * | $78.54 | +34.1% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 72,250 | $4.188M | 0.4% | $57.97 | $54.30 | +6.8% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 25,449 | $4.152M | 0.3% | $163.17 * | $108.60 | +44.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 25,177 | $4.108M | 0.3% | $163.16 * | $107.33 | +35.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 19,737 | $3.972M | 0.3% | $201.26 * | $164.35 | +14.9% | COM | 907818108 |
| ACWI | ISHARES TR | 43,126 | $3.931M | 0.3% | $91.16 | $89.20 | +2.2% | MSCI ACWI ETF | 464288257 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,257 | $3.922M | 0.3% | $46.55 | $51.03 | -8.8% | MTG-BKD SECS ETF | 92206C771 |
| SYK | STRYKER CORPORATION | 13,554 | $3.869M | 0.3% | $285.47 * | $182.61 | +52.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 19,901 | $3.804M | 0.3% | $191.12 * | $131.64 | +29.0% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,802 | $3.786M | 0.3% | $53.47 | $49.32 | +8.4% | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 10,973 | $3.783M | 0.3% | $344.77 * | $388.14 | -13.1% | COM | 78409V104 |
| PTLC | PACER FDS TR | 98,898 | $3.765M | 0.3% | $38.07 | $30.45 | +25.0% | TRENDP US LAR CP | 69374H105 |
| QUAL | ISHARES TR | 30,107 | $3.735M | 0.3% | $124.06 | $94.92 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 58,899 | $3.654M | 0.3% | $62.03 * | $44.45 | +28.5% | COM | 191216100 |
| TSLA | TESLA INC | 17,239 | $3.576M | 0.3% | $207.46 | $234.59 | -11.6% | COM | 88160R101 |
| ARKK | ARK ETF TR | 88,440 | $3.568M | 0.3% | $40.34 | $64.42 | -37.4% | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 18,709 | $3.546M | 0.3% | $189.56 | $189.09 | +0.3% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 79,682 | $3.54M | 0.3% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| AJG | GALLAGHER ARTHUR J & CO | 18,312 | $3.503M | 0.3% | $191.31 * | $158.15 | +18.0% | COM | 363576109 |
| DFAC | DIMENSIONAL ETF TRUST | 136,012 | $3.466M | 0.3% | $25.48 | $25.20 | +1.1% | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 34,963 | $3.466M | 0.3% | $99.12 | $101.00 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| DGRO | ISHARES TR | 67,517 | $3.375M | 0.3% | $49.99 | $45.56 | +9.7% | CORE DIV GRWTH | 46434V621 |
| CHD | CHURCH & DWIGHT CO INC | 37,926 | $3.353M | 0.3% | $88.41 * | $68.56 | +24.9% | COM | 171340102 |
| EFV | ISHARES TR | 67,679 | $3.284M | 0.3% | $48.53 | $42.65 | +13.8% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 13,138 | $3.21M | 0.3% | $244.32 * | $58.75 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 13,271 | $3.208M | 0.3% | $241.74 * | $168.73 | +31.3% | COM | 031162100 |
| PTNQ | PACER FDS TR | 58,191 | $3.194M | 0.3% | $54.89 | $42.72 | +28.5% | TRENDPILOT 100 | 69374H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,495 | $3.139M | 0.3% | $45.17 | $40.72 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,557 | $3.054M | 0.3% | $62.89 | $61.00 | +3.1% | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 41,927 | $3.05M | 0.3% | $72.74 | $59.24 | +22.8% | MSCI USA MIN VOL | 46429B697 |
| DIVO | AMPLIFY ETF TR | 85,079 | $3.018M | 0.3% | $35.47 | $34.74 | +2.1% | CWP ENHANCED DIV | 032108409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,226 | $3.009M | 0.3% | $62.40 | $54.62 | +14.3% | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 47,435 | $3.004M | 0.3% | $63.32 * | $47.95 | +13.2% | COM | 756109104 |
| FSK | FS KKR CAP CORP | 162,240 | $3.001M | 0.3% | $18.50 * | $11.96 | +2.3% | COM | 302635206 |
| UPS | UNITED PARCEL SERVICE INC | 15,313 | $2.971M | 0.2% | $193.99 * | $133.33 | +26.0% | CL B | 911312106 |
| KLAC | KLA CORP | 7,410 | $2.958M | 0.2% | $399.17 * | $179.61 | +116.5% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 27,392 | $2.914M | 0.2% | $106.39 * | $68.52 | +42.7% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 35,792 | $2.907M | 0.2% | $81.22 | $78.87 | +3.0% | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 6,284 | $2.901M | 0.2% | $461.69 * | $420.96 | +4.7% | COM | 666807102 |
| GOOGL | ALPHABET INC | 27,845 | $2.888M | 0.2% | $103.73 | $107.39 | -4.1% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 9,543 | $2.883M | 0.2% | $302.15 * | $190.67 | +41.6% | COM | 74460D109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,384 | $2.872M | 0.2% | $140.89 * | $26.56 | +6.1% | NASDAQ INTERNT | 46137V530 |
| SCHZ | SCHWAB STRATEGIC TR | 61,087 | $2.866M | 0.2% | $46.91 * | $23.68 | -1.0% | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 35,306 | $2.754M | 0.2% | $77.99 | $75.09 | +3.9% | MSCI KLD400 SOC | 464288570 |
| WCN | WASTE CONNECTIONS INC | 19,633 | $2.73M | 0.2% | $139.07 | $82.31 | +66.0% | COM | 94106B101 |
| FDUS | FIDUS INVT CORP | 142,545 | $2.718M | 0.2% | $19.07 * | $12.74 | +6.4% | COM | 316500107 |
| ADI | ANALOG DEVICES INC | 13,670 | $2.696M | 0.2% | $197.22 * | $139.72 | +34.6% | COM | 032654105 |
| CAT | CATERPILLAR INC | 11,731 | $2.685M | 0.2% | $228.84 * | $169.15 | +29.2% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 11,727 | $2.676M | 0.2% | $228.21 * | $193.65 | +11.2% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,403 | $2.675M | 0.2% | $90.99 * | $69.57 | +17.8% | COM | 025537101 |
| TGT | TARGET CORP | 15,935 | $2.639M | 0.2% | $165.63 * | $142.79 | +5.2% | COM | 87612E106 |
| MSCI | MSCI INC | 4,704 | $2.633M | 0.2% | $559.69 * | $145.69 | +271.9% | COM | 55354G100 |
| ITOT | ISHARES TR | 28,620 | $2.592M | 0.2% | $90.55 | $88.45 | +2.4% | CORE S&P TTL STK | 464287150 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,221 | $2.586M | 0.2% | $230.48 * | $39.00 | -1.5% | 500 GRTH IDX F | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,868 | $2.584M | 0.2% | $144.62 | $121.76 | +18.8% | S&P500 EQL WGT | 46137V357 |
| MPWR | MONOLITHIC PWR SYS INC | 5,112 | $2.559M | 0.2% | $500.52 * | $328.76 | +49.1% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 51,745 | $2.503M | 0.2% | $48.37 * | $15.68 | +2.8% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 53,990 | $2.484M | 0.2% | $46.00 | $45.57 | +0.9% | TOTAL BD ETF | 316188309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,791 | $2.477M | 0.2% | $210.09 | $155.34 | +35.2% | COM | 127387108 |
| DE | DEERE & CO | 5,950 | $2.456M | 0.2% | $412.85 * | $345.68 | +14.9% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 10,059 | $2.449M | 0.2% | $243.45 * | $159.10 | +43.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 46,508 | $2.436M | 0.2% | $52.38 * | $82.27 | -38.9% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 10,130 | $2.416M | 0.2% | $238.46 | $196.69 | +21.2% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 11,280 | $2.379M | 0.2% | $210.91 * | $53.96 | -2.3% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 5,194 | $2.316M | 0.2% | $445.84 | $228.59 | +91.6% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 30,032 | $2.315M | 0.2% | $77.08 * | $67.20 | +5.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,793 | $2.286M | 0.2% | $38.89 * | $40.99 | -21.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,308 | $2.185M | 0.2% | $97.93 * | $88.03 | +4.6% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 16,195 | $2.174M | 0.2% | $134.22 * | $110.94 | +9.0% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,403 | $2.165M | 0.2% | $132.01 | $134.49 | -1.8% | NASDAQ 100 ETF | 46138G649 |
| DFCF | DIMENSIONAL ETF TRUST | 50,773 | $2.158M | 0.2% | $42.50 | $42.39 | +0.3% | CORE FIXED INCOM | 25434V872 |
| EUSA | ISHARES INC | 28,331 | $2.14M | 0.2% | $75.55 | $74.50 | +1.4% | MSCI EQUAL WEITE | 464286681 |
| EFG | ISHARES TR | 22,708 | $2.127M | 0.2% | $93.68 | $83.73 | +11.9% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 13,145 | $2.087M | 0.2% | $158.75 | $159.28 | -0.3% | SM CP VAL ETF | 922908611 |
| IMCG | ISHARES TR | 35,907 | $2.067M | 0.2% | $57.56 | $55.77 | +3.2% | MRGSTR MD CP GRW | 464288307 |
| VGT | VANGUARD WORLD FDS | 5,359 | $2.066M | 0.2% | $385.48 * | $41.90 | +15.0% | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,069 | $2.06M | 0.2% | $73.39 | $67.85 | +8.2% | S&P MDCP QUALITY | 46137V472 |
| ROK | ROCKWELL AUTOMATION INC | 6,935 | $2.035M | 0.2% | $293.45 * | $240.86 | +16.1% | COM | 773903109 |
| CLX | CLOROX CO DEL | 12,807 | $2.027M | 0.2% | $158.24 * | $152.62 | -5.6% | COM | 189054109 |
| MTUM | ISHARES TR | 14,408 | $2.003M | 0.2% | $139.04 | $130.34 | +6.7% | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 20,902 | $2M | 0.2% | $95.67 * | $59.36 | +46.5% | COM | 209115104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,350 | $1.965M | 0.2% | $35.50 | $36.31 | -2.2% | SHS | 336917109 |
| CSL | CARLISLE COS INC | 8,537 | $1.93M | 0.2% | $226.07 * | $252.30 | -13.3% | COM | 142339100 |
| PFE | PFIZER INC | 46,900 | $1.914M | 0.2% | $40.80 * | $30.77 | +12.5% | COM | 717081103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,933 | $1.911M | 0.2% | $24.21 | $24.26 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| SOXX | ISHARES TR | 4,268 | $1.898M | 0.2% | $444.67 * | $123.83 | +19.7% | ISHARES SEMICDTR | 464287523 |
| ISRG | INTUITIVE SURGICAL INC | 7,297 | $1.864M | 0.2% | $255.47 | $286.39 | -10.8% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 28,099 | $1.831M | 0.2% | $65.17 * | $15.54 | +4.9% | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 7,170 | $1.824M | 0.2% | $254.41 * | $192.48 | +22.4% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 5,137 | $1.822M | 0.2% | $354.64 | $357.27 | -0.7% | COM | 902252105 |
| FLOT | ISHARES TR | 35,984 | $1.813M | 0.2% | $50.39 | $50.68 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 8,442 | $1.793M | 0.2% | $212.43 | $256.90 | -17.3% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 23,582 | $1.772M | 0.1% | $75.15 * | $67.89 | +3.7% | COM | 194162103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 37,665 | $1.771M | 0.1% | $47.01 | $49.55 | -5.1% | MNGD FUTRS STRGY | 33739G103 |
| APH | AMPHENOL CORP NEW | 21,380 | $1.747M | 0.1% | $81.72 * | $29.26 | +36.4% | CL A | 032095101 |
| EPR | EPR PPTYS | 45,778 | $1.744M | 0.1% | $38.10 | $25.20 | — | COM SH BEN INT | 26884U109 |
| — | LAM RESEARCH CORP | 3,277 | $1.737M | 0.1% | $530.12 | $360.29 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 4,754 | $1.728M | 0.1% | $363.41 | $313.54 | +14.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 17,855 | $1.727M | 0.1% | $96.70 | $97.56 | -0.9% | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SER TR | 51,846 | $1.723M | 0.1% | $33.24 | $32.82 | +1.3% | SPDR S&P 500 ETF | 78468R796 |
| GAIN | GLADSTONE INVT CORP | 129,064 | $1.71M | 0.1% | $13.25 * | $4.78 | +90.1% | COM | 376546107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,532 | $1.701M | 0.1% | $161.48 | $149.17 | +8.2% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 16,310 | $1.698M | 0.1% | $104.13 * | $92.30 | +5.4% | COM | 855244109 |
| SDOG | ALPS ETF TR | 33,138 | $1.697M | 0.1% | $51.20 | $48.17 | +6.3% | SECTR DIV DOGS | 00162Q858 |
| META | META PLATFORMS INC | 7,953 | $1.686M | 0.1% | $211.94 | $196.00 | +7.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 9,795 | $1.678M | 0.1% | $171.34 * | $88.98 | +85.9% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 16,499 | $1.667M | 0.1% | $101.02 | $98.85 | +2.2% | MEGA CAP VAL ETF | 921910840 |
| IHDG | WISDOMTREE TR | 42,082 | $1.659M | 0.1% | $39.42 | $37.99 | +3.8% | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,983 | $1.658M | 0.1% | $332.63 | $314.00 | +5.9% | UT SER 1 | 78467X109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,510 | $1.644M | 0.1% | $88.79 | $90.53 | -1.9% | SMLLCP 600 IDX | 921932828 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,264 | $1.643M | 0.1% | $385.32 | $316.91 | +21.6% | COM | 00724F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,224 | $1.639M | 0.1% | $47.88 | $48.60 | -1.5% | MULTIFACTOR MI | 47804J206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,404 | $1.632M | 0.1% | $40.40 | $40.44 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 14,184 | $1.625M | 0.1% | $114.54 | $114.05 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 15,505 | $1.623M | 0.1% | $104.68 | $104.32 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 8,840 | $1.602M | 0.1% | $181.19 | $164.22 | +10.3% | SPON ADR NEW | 25243Q205 |
| FNDX | SCHWAB STRATEGIC TR | 29,108 | $1.599M | 0.1% | $54.92 * | $17.65 | +3.7% | SCHWAB FDT US LG | 808524771 |
| APD | AIR PRODS & CHEMS INC | 5,549 | $1.594M | 0.1% | $287.22 * | $222.59 | +20.2% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 7,019 | $1.578M | 0.1% | $224.77 * | $225.11 | -2.6% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 6,357 | $1.574M | 0.1% | $247.54 * | $225.53 | +4.5% | COM | 075887109 |
| ZTS | ZOETIS INC | 9,395 | $1.564M | 0.1% | $166.45 * | $166.22 | -2.8% | CL A | 98978V103 |
| IEFA | ISHARES TR | 23,143 | $1.547M | 0.1% | $66.85 | $63.95 | +4.5% | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 32,328 | $1.544M | 0.1% | $47.75 | $48.35 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,329 | $1.526M | 0.1% | $458.40 | $358.63 | +27.8% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 14,071 | $1.516M | 0.1% | $107.74 | $106.37 | +1.3% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 10,173 | $1.5M | 0.1% | $147.46 * | $38.26 | +24.3% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 31,924 | $1.49M | 0.1% | $46.66 | $46.49 | +0.4% | SHORT DURATION F | 25434V864 |
| DFUV | DIMENSIONAL ETF TRUST | 44,226 | $1.481M | 0.1% | $33.48 | $34.23 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 20,697 | $1.48M | 0.1% | $71.51 | $68.98 | +3.7% | S&P MC 400GR ETF | 464287606 |
| SCHP | SCHWAB STRATEGIC TR | 27,556 | $1.477M | 0.1% | $53.61 * | $27.80 | -3.6% | US TIPS ETF | 808524870 |
| INFL | LISTED FD TR | 47,178 | $1.455M | 0.1% | $30.84 | $31.32 | -1.5% | HORIZON KINETICS | 53656F623 |
| IEI | ISHARES TR | 12,356 | $1.454M | 0.1% | $117.65 | $118.37 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| SNPS | SYNOPSYS INC | 3,757 | $1.451M | 0.1% | $386.25 | $317.86 | +21.5% | COM | 871607107 |
| VBK | VANGUARD INDEX FDS | 6,607 | $1.43M | 0.1% | $216.40 | $214.66 | +0.8% | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 34,103 | $1.414M | 0.1% | $41.46 | $42.01 | -1.3% | BLACKSTONE SENR | 78467V608 |
| SMH | VANECK ETF TRUST | 5,312 | $1.398M | 0.1% | $263.19 * | $106.41 | +23.7% | SEMICONDUCTR ETF | 92189F676 |
| FDS | FACTSET RESH SYS INC | 3,366 | $1.397M | 0.1% | $415.09 * | $377.77 | +6.9% | COM | 303075105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,228 | $1.382M | 0.1% | $80.22 | $93.26 | -14.0% | INT-TERM CORP | 92206C870 |
| EQIX | EQUINIX INC | 1,912 | $1.379M | 0.1% | $721.17 * | $640.95 | +6.2% | COM | 29444U700 |
| SCHA | SCHWAB STRATEGIC TR | 32,873 | $1.378M | 0.1% | $41.93 * | $20.91 | +0.3% | US SML CAP ETF | 808524607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,422 | $1.371M | 0.1% | $45.06 | $52.26 | -13.8% | TCW OPPORTUNIS | 33740F805 |
| FLRN | SPDR SER TR | 44,760 | $1.362M | 0.1% | $30.43 | $30.63 | -0.6% | BLOOMBERG INVT | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,205 | $1.348M | 0.1% | $146.49 * | $113.48 | +21.3% | COM | 030420103 |
| STPZ | PIMCO ETF TR | 26,386 | $1.347M | 0.1% | $51.04 | $54.12 | -5.7% | 1-5 US TIP IDX | 72201R205 |
| DFAE | DIMENSIONAL ETF TRUST | 58,445 | $1.345M | 0.1% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| — | UNILEVER PLC | 25,808 | $1.34M | 0.1% | $51.93 | $55.83 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 25,588 | $1.338M | 0.1% | $52.28 * | $39.26 | +22.3% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,007 | $1.334M | 0.1% | $166.55 * | $105.77 | +51.1% | COM | 571748102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,877 | $1.314M | 0.1% | $10.61 * | $5.72 | +32.3% | COM | 70806A106 |
| ABT | ABBOTT LABS | 12,913 | $1.308M | 0.1% | $101.26 * | $97.00 | -1.1% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 34,985 | $1.307M | 0.1% | $37.37 | $34.10 | +9.6% | ISHARES NEW | 464285204 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,379 | $1.306M | 0.1% | $105.53 | $105.38 | +0.1% | TREAS COLATERL | 46138G888 |
| MBB | ISHARES TR | 13,787 | $1.306M | 0.1% | $94.73 | $95.58 | -0.9% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 14,646 | $1.3M | 0.1% | $88.77 | $89.48 | -0.8% | CORE S&P US GWT | 464287671 |
| CDC | VICTORY PORTFOLIOS II | 21,434 | $1.299M | 0.1% | $60.62 | $62.20 | -2.5% | VCSHS US EQ INCM | 92647N824 |
| FALN | ISHARES TR | 50,311 | $1.271M | 0.1% | $25.27 | $29.77 | -15.1% | FALN ANGLS USD | 46435G474 |
| ACWV | ISHARES INC | 13,066 | $1.264M | 0.1% | $96.75 | $95.53 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,627 | $1.257M | 0.1% | $346.47 | $407.88 | -15.7% | COM | 955306105 |
| CMI | CUMMINS INC | 5,249 | $1.254M | 0.1% | $238.88 * | $223.37 | +0.2% | COM | 231021106 |
| GIS | GENERAL MLS INC | 14,644 | $1.251M | 0.1% | $85.46 * | $67.95 | +13.4% | COM | 370334104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 26,346 | $1.244M | 0.1% | $47.20 | $46.93 | +0.6% | TOTAL RETURN | 46090A804 |
| INTC | INTEL CORP | 38,002 | $1.242M | 0.1% | $32.67 * | $39.59 | -19.5% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 6,336 | $1.235M | 0.1% | $194.89 | $188.89 | +3.2% | MCAP GR IDXVIP | 922908538 |
| VPU | VANGUARD WORLD FDS | 8,335 | $1.23M | 0.1% | $147.53 | $135.04 | +9.2% | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 6,875 | $1.227M | 0.1% | $178.40 | $182.39 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 27,071 | $1.221M | 0.1% | $45.10 | $47.02 | -4.1% | MSCI FINLS IDX | 316092501 |
| VTIP | VANGUARD MALVERN FDS | 25,530 | $1.221M | 0.1% | $47.82 | $49.54 | -3.5% | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 2,567 | $1.214M | 0.1% | $472.77 * | $338.87 | +29.4% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,106 | $1.203M | 0.1% | $79.66 * | $49.07 | +48.2% | COM | 039483102 |
| WELL | WELLTOWER INC | 16,721 | $1.199M | 0.1% | $71.69 * | $59.58 | +13.0% | COM | 95040Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 22,269 | $1.174M | 0.1% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| WPC | WP CAREY INC | 15,145 | $1.173M | 0.1% | $77.45 | $78.02 | — | COM | 92936U109 |
| SPTL | SPDR SER TR | 37,875 | $1.17M | 0.1% | $30.88 | $40.03 | -22.9% | PORTFOLIO LN TSR | 78464A664 |
| SPSB | SPDR SER TR | 39,255 | $1.163M | 0.1% | $29.63 | $29.37 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 26,044 | $1.162M | 0.1% | $44.62 * | $30.73 | +16.8% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 32,913 | $1.161M | 0.1% | $35.28 * | $26.93 | +21.2% | COM | 49271V100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24,952 | $1.16M | 0.1% | $46.49 | $45.88 | +1.3% | RUSL 1000 DYNM | 46138J619 |
| ANGL | VANECK ETF TRUST | 41,073 | $1.151M | 0.1% | $28.02 | $29.56 | -5.2% | FALLEN ANGEL HG | 92189F437 |
| CORP | PIMCO ETF TR | 11,865 | $1.141M | 0.1% | $96.20 | $107.35 | -10.4% | INV GRD CRP BD | 72201R817 |
| XLF | SELECT SECTOR SPDR TR | 35,408 | $1.138M | 0.1% | $32.15 | $33.72 | -4.7% | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 27,176 | $1.133M | 0.1% | $41.68 | $42.99 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 25,108 | $1.128M | 0.1% | $44.93 | $44.60 | +0.7% | BETABUILDERS USD | 46641Q878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,722 | $1.123M | 0.1% | $59.96 | $67.92 | -11.7% | INTER TERM TREAS | 92206C706 |
| ARCC | ARES CAPITAL CORP | 60,810 | $1.111M | 0.1% | $18.28 * | $10.07 | +40.6% | COM | 04010L103 |
| PFF | ISHARES TR | 35,563 | $1.11M | 0.1% | $31.22 | $33.52 | -6.9% | PFD AND INCM SEC | 464288687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,253 | $1.096M | 0.1% | $151.14 * | $23.48 | +28.7% | S&P500 PUR GWT | 46137V266 |
| AVY | AVERY DENNISON CORP | 6,087 | $1.089M | 0.1% | $178.93 * | $198.92 | -14.5% | COM | 053611109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,590 | $1.086M | 0.1% | $69.68 | $73.14 | -4.7% | SHS ISSUED FRST | 33733C108 |
| LLY | LILLY ELI & CO | 3,159 | $1.085M | 0.1% | $343.39 * | $281.50 | +19.5% | COM | 532457108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,390 | $1.077M | 0.1% | $69.96 | $67.42 | +3.8% | S&P 500 HB ETF | 46138E370 |
| MDT | MEDTRONIC PLC | 13,354 | $1.077M | 0.1% | $80.62 * | $88.65 | -16.2% | SHS | G5960L103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,282 | $1.069M | 0.1% | $94.74 | $96.69 | -2.0% | SMLCP 600 GRTH | 921932794 |
| SPYV | SPDR SER TR | 26,244 | $1.069M | 0.1% | $40.72 | $31.57 | +29.0% | PRTFLO S&P500 VL | 78464A508 |
| SBR | SABINE RTY TR | 14,796 | $1.065M | 0.1% | $71.99 | $71.99 | — | UNIT BEN INT | 785688102 |
| DFAI | DIMENSIONAL ETF TRUST | 39,468 | $1.064M | 0.1% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| IWY | ISHARES TR | 7,649 | $1.063M | 0.1% | $138.93 | $132.40 | +4.9% | RUS TP200 GR ETF | 464289438 |
| SUSC | ISHARES TR | 45,910 | $1.057M | 0.1% | $23.02 | $27.04 | -14.9% | ESG AWRE USD ETF | 46435G193 |
| PTBD | PACER FDS TR | 52,160 | $1.049M | 0.1% | $20.12 | $25.60 | -21.4% | TRENDPILOT US BD | 69374H642 |
| XT | ISHARES TR | 19,718 | $1.039M | 0.1% | $52.70 | $52.61 | +0.2% | EXPONENTIAL TECH | 46434V381 |
| EMGF | ISHARES INC | 24,960 | $1.036M | 0.1% | $41.52 | $41.99 | -1.1% | EMNG MKTS EQT | 46434G889 |
| NOBL | PROSHARES TR | 11,204 | $1.022M | 0.1% | $91.24 | $88.12 | +3.5% | S&P 500 DV ARIST | 74348A467 |
| LDUR | PIMCO ETF TR | 10,531 | $999K | 0.1% | $94.89 | $94.40 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| IUSV | ISHARES TR | 13,538 | $999K | 0.1% | $73.78 | $70.12 | +5.2% | CORE S&P US VLU | 464287663 |
| REZ | ISHARES TR | 14,124 | $997K | 0.1% | $70.62 | $78.05 | -9.5% | RESIDENTIAL MULT | 464288562 |
| IT | GARTNER INC | 3,020 | $984K | 0.1% | $325.77 | $296.77 | +9.8% | COM | 366651107 |
| EFAV | ISHARES TR | 14,497 | $981K | 0.1% | $67.65 | $70.26 | -3.7% | MSCI EAFE MIN VL | 46429B689 |
| DUHP | DIMENSIONAL ETF TRUST | 38,722 | $973K | 0.1% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| FVAL | FIDELITY COVINGTON TRUST | 21,228 | $971K | 0.1% | $45.76 | $45.52 | +0.5% | VLU FACTOR ETF | 316092782 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,135 | $964K | 0.1% | $848.98 * | $43.50 | +30.1% | COM | 67103H107 |
| TIP | ISHARES TR | 8,714 | $961K | 0.1% | $110.25 | $113.25 | -2.6% | TIPS BD ETF | 464287176 |
| AME | AMETEK INC | 6,594 | $958K | 0.1% | $145.33 | $137.07 | +4.1% | COM | 031100100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,158 | $956K | 0.1% | $78.66 | $78.93 | -0.3% | MIDCP 400 VAL | 921932844 |
| VDE | VANGUARD WORLD FDS | 8,282 | $946K | 0.1% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,238 | $945K | 0.1% | $66.39 | $67.98 | -2.3% | COM SHS | 33735J101 |
| LQD | ISHARES TR | 8,485 | $930K | 0.1% | $109.61 | $110.18 | -0.5% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 9,621 | $928K | 0.1% | $96.47 * | $81.83 | +5.8% | COM NEW | 26441C204 |
| ABBNY | ABB LTD | 26,898 | $923K | 0.1% | $34.30 | $33.38 | +2.8% | SPONSORED ADR | 000375204 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $922K | 0.1% | $212.00 * | $252.93 | -21.3% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 13,248 | $899K | 0.1% | $67.85 * | $22.54 | +0.3% | US MID-CAP ETF | 808524508 |
| IQV | IQVIA HLDGS INC | 4,518 | $899K | 0.1% | $198.89 | $240.39 | -17.3% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 31,399 | $898K | 0.1% | $28.60 * | $28.61 | -7.0% | COM | 060505104 |
| IEMG | ISHARES INC | 18,364 | $896K | 0.1% | $48.79 | $52.92 | -7.8% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 2,499 | $888K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 8,871 | $888K | 0.1% | $100.13 * | $106.15 | -7.8% | COM | 254687106 |
| NKE | NIKE INC | 7,077 | $868K | 0.1% | $122.63 * | $118.99 | -2.0% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 6,160 | $864K | 0.1% | $140.20 | $140.65 | -0.3% | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SER TR | 12,560 | $860K | 0.1% | $68.44 | $54.96 | +24.5% | S&P 400 MDCP GRW | 78464A821 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,979 | $853K | 0.1% | $23.06 | $20.44 | +12.8% | SHS CREATION UNI | 14020X104 |
| GQRE | FLEXSHARES TR | 16,059 | $851K | 0.1% | $53.00 | $54.47 | -2.7% | GLB QLT R/E IDX | 33939L787 |
| T | AT&T INC | 44,136 | $850K | 0.1% | $19.25 * | $15.99 | +3.1% | COM | 00206R102 |
| CACI | CACI INTL INC | 2,797 | $829K | 0.1% | $296.28 | $282.03 | +5.1% | CL A | 127190304 |
| HEDJ | WISDOMTREE TR | 9,954 | $818K | 0.1% | $82.21 * | $33.14 | +24.1% | EUROPE HEDGED EQ | 97717X701 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,571 | $818K | 0.1% | $318.00 | $309.53 | +2.7% | CL A | 989207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,721 | $817K | 0.1% | $76.23 | $81.56 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 6,268 | $810K | 0.1% | $129.16 | $124.88 | +3.4% | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 6,924 | $794K | 0.1% | $114.63 * | $72.56 | +43.6% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 5,035 | $793K | 0.1% | $157.59 | $144.40 | +9.1% | COM NEW | 16411R208 |
| STIP | ISHARES TR | 7,934 | $787K | 0.1% | $99.23 | $97.17 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 8,449 | $784K | 0.1% | $92.81 | $81.69 | +13.6% | U.S. TECH ETF | 464287721 |
| DIHP | DIMENSIONAL ETF TRUST | 32,332 | $782K | 0.1% | $24.18 | $23.54 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| PAVE | GLOBAL X FDS | 27,346 | $775K | 0.1% | $28.35 | $26.19 | +8.3% | US INFR DEV ETF | 37954Y673 |
| ET | ENERGY TRANSFER L P | 62,008 | $773K | 0.1% | $12.47 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| UUP | INVESCO DB US DLR INDEX TR | 27,727 | $773K | 0.1% | $27.88 | $27.61 | +1.0% | BULLISH FD | 46141D203 |
| — | PIONEER NAT RES CO | 3,755 | $767K | 0.1% | $204.24 | $216.07 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 9,175 | $762K | 0.1% | $83.04 | $93.51 | -11.2% | REAL ESTATE ETF | 922908553 |
| SPIB | SPDR SER TR | 23,281 | $756K | 0.1% | $32.49 | $34.36 | -5.4% | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,761 | $755K | 0.1% | $131.09 * | $103.37 | +15.1% | COM | 459200101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,880 | $743K | 0.1% | $83.63 | $84.03 | -0.5% | WTR ETF | 33733B100 |
| CMCSA | COMCAST CORP NEW | 19,519 | $740K | 0.1% | $37.91 * | $36.17 | -4.0% | CL A | 20030N101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,445 | $731K | 0.1% | $164.50 * | $33.64 | -2.2% | FTSE RAFI 1500 | 46137V597 |
| FLTR | VANECK ETF TRUST | 28,838 | $720K | 0.1% | $24.97 | $25.17 | -0.8% | IG FLOATING RATE | 92189F486 |
| PLD | PROLOGIS INC. | 5,735 | $716K | 0.1% | $124.77 * | $96.77 | +18.1% | COM | 74340W103 |
| KOMP | SPDR SER TR | 16,746 | $715K | 0.1% | $42.70 | $53.45 | -20.1% | S&P KENSHO NEW | 78468R648 |
| DFAR | DIMENSIONAL ETF TRUST | 33,139 | $712K | 0.1% | $21.49 | $21.99 | -2.3% | US REAL ESTATE E | 25434V823 |
| EEMV | ISHARES INC | 12,993 | $709K | 0.1% | $54.57 | $53.89 | +1.3% | MSCI EMERG MRKT | 464286533 |
| RBC | RBC BEARINGS INC | 3,043 | $708K | 0.1% | $232.73 | $214.85 | +8.3% | COM | 75524B104 |
| AEE | AMEREN CORP | 8,122 | $702K | 0.1% | $86.39 * | $78.19 | +1.3% | COM | 023608102 |
| IVOL | KRANESHARES TR | 30,804 | $700K | 0.1% | $22.72 | $25.34 | -10.3% | QUADRTC INT RT | 500767736 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,031 | $698K | 0.1% | $19.92 | $18.01 | +10.6% | HIG YLD EQ DIV | 46137V563 |
| PWR | QUANTA SVCS INC | 4,186 | $698K | 0.1% | $166.64 | $142.27 | +16.6% | COM | 74762E102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 27,985 | $688K | 0.1% | $24.59 | $24.44 | +0.6% | IQ MACKAY INTRME | 45409F827 |
| AVB | AVALONBAY CMNTYS INC | 4,079 | $686K | 0.1% | $168.06 * | $147.80 | +3.3% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,456 | $685K | 0.1% | $125.59 * | $131.22 | -17.0% | COM | 015271109 |
| CSX | CSX CORP | 22,788 | $682K | 0.1% | $29.94 * | $29.29 | -1.8% | COM | 126408103 |
| BTAL | AGF INVTS TR | 32,885 | $671K | 0.1% | $20.40 | $20.61 | -1.0% | US MARKET NETRL | 00110G408 |
| SAR | SARATOGA INVT CORP | 26,391 | $667K | 0.1% | $25.28 | $21.97 | +15.1% | COM NEW | 80349A208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,623 | $667K | 0.1% | $69.31 * | $54.91 | +10.1% | COM | 110122108 |
| HYGH | ISHARES U S ETF TR | 7,958 | $659K | 0.1% | $82.78 | $87.55 | -5.5% | IT RT HDG HGYL | 46431W606 |
| — | ISHARES TR | 24,733 | $658K | 0.1% | $26.61 | $27.91 | — | IBONDS DEC 25 | 46435U432 |
| ITA | ISHARES TR | 5,706 | $657K | 0.1% | $115.08 | $102.53 | +12.2% | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 9,396 | $654K | 0.1% | $69.58 * | $60.47 | +4.2% | COM | 842587107 |
| ARKQ | ARK ETF TR | 12,923 | $650K | 0.1% | $50.29 | $60.42 | -16.8% | AUTNMUS TECHNLGY | 00214Q203 |
| QEFA | SPDR INDEX SHS FDS | 9,371 | $650K | 0.1% | $69.32 | $67.69 | +2.4% | MSCI EAFE STRTGC | 78463X434 |
| AXP | AMERICAN EXPRESS CO | 3,906 | $644K | 0.1% | $164.95 * | $124.94 | +27.3% | COM | 025816109 |
| MCO | MOODYS CORP | 2,102 | $643K | 0.1% | $306.02 * | $141.79 | +111.0% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,824 | $643K | 0.1% | $25.90 | $24.05 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 996 | $639K | 0.1% | $641.63 * | $40.93 | +51.0% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,765 | $623K | 0.1% | $92.09 | $88.05 | +4.6% | TT WRLD ST ETF | 922042742 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,370 | $619K | 0.1% | $261.07 * | $274.37 | -9.5% | CL A | 78410G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,806 | $613K | 0.1% | $47.87 | $50.00 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,204 | $608K | 0.1% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| PM | PHILIP MORRIS INTL INC | 6,223 | $605K | 0.1% | $97.25 * | $77.03 | +11.5% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 2,926 | $584K | 0.0% | $199.74 * | $80.27 | +24.4% | COM | 697435105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,840 | $579K | 0.0% | $65.51 | $77.29 | -15.2% | LONG TERM TREAS | 92206C847 |
| VWOB | VANGUARD WHITEHALL FDS | 9,279 | $578K | 0.0% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| IHI | ISHARES TR | 10,606 | $572K | 0.0% | $53.98 | $51.89 | +4.0% | U.S. MED DVC ETF | 464288810 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,347 | $571K | 0.0% | $89.95 | $98.27 | -8.5% | COM SHS | 33735B108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,737 | $570K | 0.0% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 10,234 | $567K | 0.0% | $55.36 | $42.24 | +31.1% | PRTFLO S&P500 GW | 78464A409 |
| CW | CURTISS WRIGHT CORP | 3,211 | $566K | 0.0% | $176.26 | $145.10 | +20.5% | COM | 231561101 |
| MDYV | SPDR SER TR | 8,501 | $562K | 0.0% | $66.08 | $67.29 | -1.8% | S&P 400 MDCP VAL | 78464A839 |
| DFIS | DIMENSIONAL ETF TRUST | 23,936 | $550K | 0.0% | $22.99 | $22.85 | +0.6% | INTL SMALL CAP E | 25434V773 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,148 | $545K | 0.0% | $48.92 | $57.03 | -14.2% | TOTAL INT BD ETF | 92203J407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,812 | $541K | 0.0% | $93.04 | $115.53 | -19.5% | COM SHS | 33735K108 |
| NFLT | ETFIS SER TR I | 24,355 | $539K | 0.0% | $22.13 | $21.85 | +1.3% | VIRTUS NEWFLEET | 26923G707 |
| FDVV | FIDELITY COVINGTON TRUST | 14,069 | $536K | 0.0% | $38.08 | $36.82 | +3.4% | HIGH DIVID ETF | 316092840 |
| VLUE | ISHARES TR | 5,715 | $529K | 0.0% | $92.58 | $80.45 | +15.1% | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 6,119 | $528K | 0.0% | $86.28 | $85.87 | +0.5% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380 | $527K | 0.0% | $98.01 | $105.50 | -7.1% | COM | 007903107 |
| PSX | PHILLIPS 66 | 5,189 | $526K | 0.0% | $101.39 * | $68.72 | +33.7% | COM | 718546104 |
| ENB | ENBRIDGE INC | 13,627 | $520K | 0.0% | $38.15 * | $31.86 | -0.2% | COM | 29250N105 |
| XOP | SPDR SER TR | 4,028 | $514K | 0.0% | $127.59 | $136.90 | -6.8% | S&P OILGAS EXP | 78468R556 |
| ORCL | ORACLE CORP | 5,528 | $514K | 0.0% | $92.92 * | $67.08 | +34.0% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 8,162 | $509K | 0.0% | $62.34 | $50.65 | +23.1% | US QTLY DIV GRT | 97717X669 |
| LCII | LCI INDS | 4,618 | $507K | 0.0% | $109.87 * | $116.58 | -15.6% | COM | 50189K103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,645 | $502K | 0.0% | $75.50 | $79.24 | -4.7% | S&P MDCP MOMNTUM | 46137V464 |
| QCOM | QUALCOMM INC | 3,931 | $502K | 0.0% | $127.60 * | $93.59 | +28.1% | COM | 747525103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,212 | $498K | 0.0% | $155.05 | $140.78 | +10.1% | NY ARCA BIOTECH | 33733E203 |
| LEG | LEGGETT & PLATT INC | 15,591 | $497K | 0.0% | $31.88 | $40.17 | -20.6% | COM | 524660107 |
| BBDC | BARINGS BDC INC | 62,444 | $496K | 0.0% | $7.94 * | $6.94 | -17.0% | COM | 06759L103 |
| XLRE | SELECT SECTOR SPDR TR | 13,212 | $494K | 0.0% | $37.38 | $39.06 | -4.3% | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 6,814 | $487K | 0.0% | $71.51 | $62.36 | +14.7% | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD BD INDEX FDS | 9,799 | $483K | 0.0% | $49.24 | $49.07 | +0.4% | VANGUARD ULTRA | 92203C303 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,633 | $480K | 0.0% | $85.30 | $86.53 | -1.4% | S&P 500 GARP ETF | 46137V431 |
| LOW | LOWES COS INC | 2,398 | $479K | 0.0% | $199.92 * | $185.05 | +2.4% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $476K | 0.0% | $1701.02 * | $117.17 | +56.2% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 4,782 | $474K | 0.0% | $99.20 * | $78.18 | +16.3% | COM | 20825C104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,836 | $474K | 0.0% | $123.55 * | $28.89 | +42.5% | DYNMC SEMICNDT | 46137V647 |
| TLT | ISHARES TR | 4,452 | $474K | 0.0% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| AOR | ISHARES TR | 9,456 | $473K | 0.0% | $50.03 | $48.43 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| D | DOMINION ENERGY INC | 8,397 | $469K | 0.0% | $55.91 * | $59.25 | -17.8% | COM | 25746U109 |
| FNDC | SCHWAB STRATEGIC TR | 14,142 | $469K | 0.0% | $33.13 | $32.80 | +1.0% | SCHWB FDT INT SC | 808524748 |
| GE | GENERAL ELECTRIC CO | 4,900 | $468K | 0.0% | $95.61 * | $65.91 | +14.1% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 6,129 | $467K | 0.0% | $76.21 | $115.30 | -33.9% | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FDS | 8,457 | $467K | 0.0% | $55.21 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,222 | $464K | 0.0% | $88.85 | $87.16 | +1.9% | MIDCP 400 GRTH | 921932869 |
| ESGE | ISHARES INC | 14,729 | $464K | 0.0% | $31.48 | $40.75 | -22.8% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 3,359 | $460K | 0.0% | $137.04 | $144.54 | -5.2% | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 5,228 | $459K | 0.0% | $87.77 | $85.06 | +3.2% | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 7,169 | $458K | 0.0% | $63.89 | $64.85 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| GSK | GSK PLC | 12,781 | $455K | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| TFLO | ISHARES TR | 8,956 | $453K | 0.0% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,464 | $452K | 0.0% | $130.51 | $121.56 | +7.4% | SHS | 337345102 |
| EAGG | ISHARES TR | 9,299 | $447K | 0.0% | $48.06 | $50.66 | -5.1% | ESG AWR US AGRGT | 46435U549 |
| KMI | KINDER MORGAN INC DEL | 25,408 | $445K | 0.0% | $17.51 * | $14.54 | +3.7% | COM | 49456B101 |
| SPYD | SPDR SER TR | 11,682 | $444K | 0.0% | $38.00 | $40.60 | -6.4% | PRTFLO S&P500 HI | 78468R788 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,417 | $441K | 0.0% | $52.40 | $52.72 | -0.6% | S&P MIDCP LOW | 46138E198 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,672 | $441K | 0.0% | $24.94 | $24.04 | +3.8% | SHS CREATION UNI | 14020W106 |
| ICF | ISHARES TR | 7,912 | $439K | 0.0% | $55.54 | $62.15 | -10.6% | COHEN STEER REIT | 464287564 |
| FNV | FRANCO NEV CORP | 3,004 | $438K | 0.0% | $145.80 * | $125.89 | +13.0% | COM | 351858105 |
| — | MR COOPER GROUP INC | 10,663 | $437K | 0.0% | $40.97 | $40.13 | — | COM | 62482R107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,676 | $436K | 0.0% | $29.70 | $31.52 | -5.8% | ALT ABSLT STRG | 33740Y101 |
| AMT | AMERICAN TOWER CORP NEW | 2,121 | $433K | 0.0% | $204.37 * | $199.53 | -7.5% | COM | 03027X100 |
| BIV | VANGUARD BD INDEX FDS | 5,647 | $433K | 0.0% | $76.74 | $77.33 | -0.8% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 3,213 | $431K | 0.0% | $134.09 | $135.77 | -1.3% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 2,812 | $428K | 0.0% | $152.24 | $150.86 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 4,165 | $428K | 0.0% | $102.77 | $100.48 | +2.3% | S&P MC 400VL ETF | 464287705 |
| IAK | ISHARES TR | 4,996 | $428K | 0.0% | $85.62 | $89.68 | -4.5% | U.S. INSRNCE ETF | 464288786 |
| GBIL | GOLDMAN SACHS ETF TR | 4,256 | $426K | 0.0% | $100.14 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| EMR | EMERSON ELEC CO | 4,836 | $421K | 0.0% | $87.14 * | $85.12 | -2.9% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 10,129 | $414K | 0.0% | $40.91 * | $35.10 | +12.1% | CL B | 35671D857 |
| ARB | ALTSHARES TRUST | 16,092 | $408K | 0.0% | $25.36 | $26.25 | -3.4% | MERGER ARBITRAGE | 02210T108 |
| ICLN | ISHARES TR | 20,544 | $406K | 0.0% | $19.78 | $21.25 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,050 | $405K | 0.0% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 1,169 | $404K | 0.0% | $345.48 * | $48.39 | -28.6% | COM | 64110L106 |
| GHYG | ISHARES INC | 9,421 | $403K | 0.0% | $42.82 | $41.43 | +3.4% | US INTL HGH YLD | 464286178 |
| IYR | ISHARES TR | 4,723 | $401K | 0.0% | $84.90 | $94.66 | -10.3% | U.S. REAL ES ETF | 464287739 |
| BAR | GRANITESHARES GOLD TR | 20,547 | $401K | 0.0% | $19.51 | $18.74 | +4.1% | SHS BEN INT | 38748G101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,283 | $399K | 0.0% | $23.06 | $22.85 | +0.9% | WORLD EX US CORE | 25434V880 |
| — | NEUBERGER BERMAN MLP & ENERG | 60,472 | $397K | 0.0% | $6.57 | $6.66 | — | COM | 64129H104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,530 | $396K | 0.0% | $112.26 * | $53.71 | -30.3% | DWA HEALTHCARE | 46137V852 |
| ILCB | ISHARES TR | 7,006 | $395K | 0.0% | $56.41 | $54.99 | +2.6% | MORNINGSTR US EQ | 464287127 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,698 | $394K | 0.0% | $45.24 | $47.35 | -4.5% | SENIOR LN FD | 33738D309 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,621 | $391K | 0.0% | $84.67 | $81.81 | +3.5% | MIDCP 400 IDX | 921932885 |
| ISTB | ISHARES TR | 8,223 | $388K | 0.0% | $47.16 | $51.24 | -8.0% | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN MUN VALUE FD INC | 43,849 | $386K | 0.0% | $8.81 | $10.01 | — | COM | 670928100 |
| VFH | VANGUARD WORLD FDS | 4,929 | $384K | 0.0% | $77.90 | $66.72 | +16.7% | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 9,673 | $382K | 0.0% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| TAXF | AMERICAN CENTY ETF TR | 7,577 | $382K | 0.0% | $50.35 | $49.91 | +0.9% | DIVERSIFIED MU | 025072505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,579 | $381K | 0.0% | $147.85 | $139.31 | +6.1% | DJ INTERNT IDX | 33733E302 |
| IGIB | ISHARES TR | 7,353 | $377K | 0.0% | $51.28 | $51.08 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 2,481 | $377K | 0.0% | $151.76 | $141.69 | +7.1% | S&P 500 VAL ETF | 464287408 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,174 | $373K | 0.0% | $51.93 | $60.20 | -13.7% | CONSUMR DISCRE | 33734X101 |
| CI | THE CIGNA GROUP | 1,437 | $367K | 0.0% | $255.50 * | $264.95 | -8.3% | COM | 125523100 |
| ESGV | VANGUARD WORLD FD | 5,113 | $367K | 0.0% | $71.72 | $70.19 | +2.2% | ESG US STK ETF | 921910733 |
| ICVT | ISHARES TR | 4,966 | $361K | 0.0% | $72.63 | $74.17 | -2.1% | CONV BD ETF | 46435G102 |
| — | KRANESHARES TR | 22,647 | $359K | 0.0% | $15.83 | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| FNDB | SCHWAB STRATEGIC TR | 6,598 | $357K | 0.0% | $54.12 * | $17.44 | +3.5% | SCHWAB FDT US BM | 808524789 |
| — | GABELLI CONV & INC SECS FD I | 80,347 | $357K | 0.0% | $4.44 | $5.50 | — | COM | 36240B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,599 | $356K | 0.0% | $222.65 * | $160.25 | +30.8% | COM | 053015103 |
| IXUS | ISHARES TR | 5,745 | $356K | 0.0% | $61.95 | $59.94 | +3.4% | CORE MSCI TOTAL | 46432F834 |
| SUSB | ISHARES TR | 14,491 | $349K | 0.0% | $24.06 | $26.10 | -7.8% | ESG AWRE 1 5 YR | 46435G243 |
| AOM | ISHARES TR | 8,733 | $348K | 0.0% | $39.86 | $39.14 | +1.9% | MODERT ALLOC ETF | 464289875 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,242 | $344K | 0.0% | $8.34 | $8.34 | — | TR UNIT | 85207K107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,500 | $341K | 0.0% | $61.95 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| USIG | ISHARES TR | 6,685 | $339K | 0.0% | $50.66 | $50.94 | -0.6% | USD INV GRDE ETF | 464288620 |
| SYY | SYSCO CORP | 4,362 | $337K | 0.0% | $77.22 * | $68.07 | +4.5% | COM | 871829107 |
| SPTS | SPDR SER TR | 11,505 | $336K | 0.0% | $29.23 | $28.89 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| — | LMP CAP & INCOME FD INC | 27,521 | $336K | 0.0% | $12.21 | $12.46 | — | COM | 50208A102 |
| EDV | VANGUARD WORLD FD | 3,682 | $333K | 0.0% | $90.54 | $88.76 | +2.0% | EXTENDED DUR | 921910709 |
| TACK | CAPITOL SER TR | 13,642 | $331K | 0.0% | $24.23 * | $239.21 | +1.3% | FAIRLEAD TACTICA | 14064D550 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,937 | $330K | 0.0% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| ARKG | ARK ETF TR | 10,945 | $329K | 0.0% | $30.07 | $74.94 | -59.9% | GENOMIC REV ETF | 00214Q302 |
| HYLB | DBX ETF TR | 9,447 | $328K | 0.0% | $34.75 | $34.34 | +1.2% | XTRACK USD HIGH | 233051432 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,916 | $327K | 0.0% | $27.41 | $30.10 | — | COM | 681936100 |
| IYH | ISHARES TR | 1,190 | $325K | 0.0% | $273.06 * | $54.21 | +0.7% | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 4,299 | $325K | 0.0% | $75.55 | $75.49 | +0.1% | IBOXX HI YD ETF | 464288513 |
| LIT | GLOBAL X FDS | 5,092 | $324K | 0.0% | $63.55 | $64.50 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |
| — | ISHARES TR | 12,503 | $323K | 0.0% | $25.87 | $26.97 | — | IBONDS DEC | 46435U697 |
| GS | GOLDMAN SACHS GROUP INC | 987 | $323K | 0.0% | $327.16 * | $321.65 | -5.0% | COM | 38141G104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,203 | $320K | 0.0% | $34.76 | $41.53 | -16.3% | EUROPE ALPHADEX | 33737J117 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,529 | $319K | 0.0% | $18.22 | $22.03 | -17.3% | CEF INM COMPSI | 46138E404 |
| ATKR | ATKORE INC | 2,264 | $318K | 0.0% | $140.48 * | $105.01 | +29.0% | COM | 047649108 |
| HRL | HORMEL FOODS CORP | 7,936 | $316K | 0.0% | $39.88 * | $44.42 | -18.7% | COM | 440452100 |
| IGE | ISHARES TR | 8,053 | $315K | 0.0% | $39.17 | $37.47 | +4.5% | NORTH AMERN NAT | 464287374 |
| AMAT | APPLIED MATLS INC | 2,564 | $315K | 0.0% | $122.85 * | $94.55 | +26.7% | COM | 038222105 |
| SUI | SUN CMNTYS INC | 2,227 | $314K | 0.0% | $140.88 | $113.56 | — | COM | 866674104 |
| CCI | CROWN CASTLE INC | 2,322 | $311K | 0.0% | $133.81 * | $130.30 | -11.8% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 4,117 | $306K | 0.0% | $74.31 * | $87.03 | -23.3% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 897 | $306K | 0.0% | $340.90 * | $137.17 | +22.3% | COM | 679580100 |
| SCHH | SCHWAB STRATEGIC TR | 15,680 | $306K | 0.0% | $19.50 | $21.64 | -9.9% | US REIT ETF | 808524847 |
| QTUM | ETF SER SOLUTIONS | 6,571 | $306K | 0.0% | $46.52 | $49.39 | -5.8% | DEFIANCE QUANT | 26922A420 |
| COWG | PACER FDS TR | 14,800 | $304K | 0.0% | $20.57 | $20.19 | +1.9% | US LRG CP CASH | 69374H360 |
| NUE | NUCOR CORP | 1,966 | $304K | 0.0% | $154.47 * | $132.38 | +12.1% | COM | 670346105 |
| SMMU | PIMCO ETF TR | 6,097 | $303K | 0.0% | $49.78 | $49.60 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 3,268 | $303K | 0.0% | $92.74 | $105.09 | -11.7% | ACTIVE BD ETF | 72201R775 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,985 | $303K | 0.0% | $20.20 | $20.70 | -2.4% | BASE METALS FD | 46140H700 |
| FTNT | FORTINET INC | 4,505 | $299K | 0.0% | $66.46 | $53.98 | +23.1% | COM | 34959E109 |
| BIZD | VANECK ETF TRUST | 20,145 | $299K | 0.0% | $14.83 | $15.22 | -2.6% | BDC INCOME ETF | 92189F411 |
| IWS | ISHARES TR | 2,809 | $298K | 0.0% | $106.20 | $106.83 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| CNC | CENTENE CORP DEL | 4,710 | $298K | 0.0% | $63.21 | $81.31 | -22.3% | COM | 15135B101 |
| SDG | ISHARES TR | 3,747 | $297K | 0.0% | $79.20 | $85.16 | -7.0% | MSCI GBL SUS DEV | 46435G532 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,341 | $297K | 0.0% | $88.78 | $79.22 | +12.1% | COM | 12008R107 |
| ONOF | GLOBAL X FDS | 10,837 | $295K | 0.0% | $27.20 | $27.29 | -0.3% | ADAPTIVE US RISK | 37954Y194 |
| ITM | VANECK ETF TRUST | 6,308 | $293K | 0.0% | $46.47 | $51.19 | -9.2% | INTRMDT MUNI ETF | 92189H201 |
| ARKF | ARK ETF TR | 15,459 | $291K | 0.0% | $18.81 | $46.77 | -59.8% | FINTECH INNOVA | 00214Q708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,130 | $291K | 0.0% | $47.39 | $47.64 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| GCOW | PACER FDS TR | 8,638 | $290K | 0.0% | $33.63 | $31.02 | +8.4% | GLOBL CASH ETF | 69374H709 |
| DLN | WISDOMTREE TR | 4,685 | $290K | 0.0% | $61.86 | $55.89 | +10.7% | US LARGECAP DIVD | 97717W307 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,375 | $290K | 0.0% | $30.88 | $30.32 | +1.8% | FT CBOE VEST US | 33740F615 |
| IJS | ISHARES TR | 3,092 | $289K | 0.0% | $93.59 | $92.53 | +1.1% | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 6,553 | $288K | 0.0% | $43.94 | $38.89 | +13.0% | PORTFOLIO S&P400 | 78464A847 |
| HCA | HCA HEALTHCARE INC | 1,091 | $288K | 0.0% | $263.62 * | $222.78 | +15.8% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 9,071 | $287K | 0.0% | $31.64 * | $33.06 | -10.2% | COM | 406216101 |
| FDX | FEDEX CORP | 1,237 | $283K | 0.0% | $228.52 * | $190.64 | +13.0% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,032 | $282K | 0.0% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,547 | $282K | 0.0% | $37.33 | $41.99 | -11.1% | FINLS ALPHADEX | 33734X135 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,729 | $281K | 0.0% | $59.51 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MINT | PIMCO ETF TR | 2,831 | $281K | 0.0% | $99.25 | $101.93 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| TW | TRADEWEB MKTS INC | 3,546 | $280K | 0.0% | $79.02 | $85.74 | -7.8% | CL A | 892672106 |
| QQQE | DIREXION SHS ETF TR | 3,847 | $279K | 0.0% | $72.55 | $69.04 | +5.1% | NAS100 EQL WGT | 25459Y207 |
| USHY | ISHARES TR | 7,816 | $278K | 0.0% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,833 | $278K | 0.0% | $14.75 | $18.37 | -19.7% | KBW HIG DV YLD | 46138E610 |
| RUM | RUMBLE INC | 27,702 | $277K | 0.0% | $10.00 | $10.36 | -3.5% | COM CL A | 78137L105 |
| ECL | ECOLAB INC | 1,672 | $277K | 0.0% | $165.52 * | $193.01 | -16.7% | COM | 278865100 |
| IXN | ISHARES TR | 5,079 | $276K | 0.0% | $54.36 | $48.57 | +11.9% | GLOBAL TECH ETF | 464287291 |
| HPQ | HP INC | 9,383 | $275K | 0.0% | $29.35 * | $28.11 | -5.8% | COM | 40434L105 |
| JSML | JANUS DETROIT STR TR | 5,478 | $275K | 0.0% | $50.22 | $62.68 | -19.9% | HENDERSN CAP ETF | 47103U100 |
| VEEV | VEEVA SYS INC | 1,497 | $275K | 0.0% | $183.73 | $170.83 | +7.6% | CL A COM | 922475108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,876 | $275K | 0.0% | $14.57 | $11.57 | +25.9% | OIL FD | 46140H403 |
| PBA | PEMBINA PIPELINE CORP | 8,483 | $275K | 0.0% | $32.40 * | $27.96 | +2.2% | COM | 706327103 |
| TOTL | SSGA ACTIVE ETF TR | 6,572 | $270K | 0.0% | $41.03 | $40.08 | +2.4% | SPDR TR TACTIC | 78467V848 |
| COMT | ISHARES U S ETF TR | 9,887 | $267K | 0.0% | $27.03 | $34.79 | -22.3% | GSCI CMDTY STGY | 46431W853 |
| MGM | MGM RESORTS INTERNATIONAL | 5,996 | $266K | 0.0% | $44.42 | $41.55 | +6.9% | COM | 552953101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,395 | $265K | 0.0% | $18.38 | $20.03 | -8.2% | KBW PREM YIELD | 46138E594 |
| SHYD | VANECK ETF TRUST | 11,854 | $264K | 0.0% | $22.29 | $22.38 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| PJUL | INNOVATOR ETFS TR | 8,326 | $263K | 0.0% | $31.64 | $30.17 | +4.9% | US EQTY PWR BUF | 45782C813 |
| HDV | ISHARES TR | 2,573 | $262K | 0.0% | $101.66 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,569 | $261K | 0.0% | $101.45 * | $30.91 | +9.4% | DYNMC SOFTWARE | 46137V639 |
| ICSH | ISHARES TR | 5,161 | $259K | 0.0% | $50.25 | $50.50 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| ACES | ALPS ETF TR | 5,564 | $259K | 0.0% | $46.49 | $69.46 | -33.1% | CLEAN ENERGY | 00162Q460 |
| ALTY | GLOBAL X FDS | 22,773 | $258K | 0.0% | $11.34 | $11.46 | -1.0% | ALTERNATIVE INCM | 37954Y806 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 13,357 | $257K | 0.0% | $19.24 | $17.23 | +11.6% | CBOE VEST INTL | 33740U828 |
| STZ | CONSTELLATION BRANDS INC | 1,134 | $256K | 0.0% | $225.84 * | $227.51 | -5.7% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,373 | $255K | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,734 | $255K | 0.0% | $11.20 * | $12.15 | -18.5% | COM | 446150104 |
| FDRR | FIDELITY COVINGTON TRUST | 6,236 | $254K | 0.0% | $40.66 | $40.62 | +0.1% | DIVID ETF RISI | 316092832 |
| REMX | VANECK ETF TRUST | 3,099 | $253K | 0.0% | $81.58 | $106.29 | -23.3% | RARE EARTH/STRTG | 92189H805 |
| — | BLACKROCK INC | 376 | $251K | 0.0% | $668.44 | $709.52 | — | COM | 09247X101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,753 | $251K | 0.0% | $91.21 | $88.12 | +3.5% | PHYSCL PRECS MET | 003263100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,942 | $251K | 0.0% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| KMLM | KRANESHARES TR | 8,475 | $250K | 0.0% | $29.48 | $35.41 | -16.8% | KFA MOUNT LUCAS | 500767652 |
| BIIB | BIOGEN INC | 895 | $249K | 0.0% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,048 | $249K | 0.0% | $61.47 | $62.52 | -1.7% | MSCI HLTH CARE I | 316092600 |
| TIPX | SPDR SER TR | 13,028 | $248K | 0.0% | $19.03 | $18.67 | +1.9% | BLOOMBERG 1 10 Y | 78468R861 |
| ARKW | ARK ETF TR | 4,619 | $248K | 0.0% | $53.61 | $48.70 | +10.1% | NEXT GNRTN INTER | 00214Q401 |
| IFRA | ISHARES TR | 6,625 | $247K | 0.0% | $37.32 | $37.77 | -1.2% | US INFRASTRUC | 46435U713 |
| SF | STIFEL FINL CORP | 4,176 | $247K | 0.0% | $59.09 * | $66.73 | -16.1% | COM | 860630102 |
| — | BUNGE LIMITED | 2,577 | $246K | 0.0% | $95.51 | $84.48 | — | COM | G16962105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,429 | $246K | 0.0% | $55.55 | $60.17 | -7.7% | INDLS PROD DUR | 33734X150 |
| MLN | VANECK ETF TRUST | 13,613 | $245K | 0.0% | $18.01 | $21.45 | -16.0% | LONG MUNI ETF | 92189F536 |
| TTD | THE TRADE DESK INC | 4,018 | $245K | 0.0% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,288 | $242K | 0.0% | $73.53 | $71.66 | +2.6% | BETABUILDRS US | 46641Q399 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,756 | $240K | 0.0% | $50.48 | $47.91 | +5.4% | DIV RTN EM EQT | 46641Q308 |
| FDIS | FIDELITY COVINGTON TRUST | 3,666 | $240K | 0.0% | $65.48 | $66.91 | -2.1% | MSCI CONSM DIS | 316092204 |
| FR | FIRST INDL RLTY TR INC | 4,505 | $240K | 0.0% | $53.20 | $45.78 | — | COM | 32054K103 |
| XHB | SPDR SER TR | 3,532 | $239K | 0.0% | $67.77 | $59.84 | +13.2% | S&P HOMEBUILD | 78464A888 |
| F | FORD MTR CO DEL | 18,720 | $236K | 0.0% | $12.60 * | $13.18 | -20.0% | COM | 345370860 |
| MGC | VANGUARD WORLD FD | 1,644 | $235K | 0.0% | $143.11 | $133.93 | +6.9% | MEGA CAP INDEX | 921910873 |
| CRM | SALESFORCE INC | 1,172 | $234K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 12,575 | $233K | 0.0% | $18.56 * | $18.83 | -13.2% | COM | 7591EP100 |
| ASHR | DBX ETF TR | 7,891 | $233K | 0.0% | $29.48 | $34.98 | -15.7% | XTRACK HRVST CSI | 233051879 |
| LGLV | SPDR SER TR | 1,700 | $233K | 0.0% | $136.80 | $136.20 | +0.4% | SSGA US LRG ETF | 78468R804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,717 | $232K | 0.0% | $26.63 | $26.56 | +0.3% | NO AMER ENERGY | 33738D101 |
| SHOP | SHOPIFY INC | 4,809 | $231K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| FUTY | FIDELITY COVINGTON TRUST | 5,255 | $230K | 0.0% | $43.82 | $43.96 | -0.3% | MSCI UTILS INDEX | 316092865 |
| FNDA | SCHWAB STRATEGIC TR | 4,722 | $230K | 0.0% | $48.67 * | $23.53 | +3.4% | SCHWAB FDT US SC | 808524763 |
| PRU | PRUDENTIAL FINL INC | 2,778 | $230K | 0.0% | $82.73 * | $86.71 | -16.8% | COM | 744320102 |
| — | MARATHON OIL CORP | 9,522 | $228K | 0.0% | $23.96 | $6.94 | — | COM | 565849106 |
| KR | KROGER CO | 4,561 | $225K | 0.0% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| DEM | WISDOMTREE TR | 5,912 | $224K | 0.0% | $37.86 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 2,696 | $224K | 0.0% | $82.96 * | $70.93 | +6.3% | COM | 375558103 |
| ENTG | ENTEGRIS INC | 2,725 | $223K | 0.0% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| SLV | ISHARES SILVER TR | 10,027 | $222K | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| SSD | SIMPSON MFG INC | 2,022 | $222K | 0.0% | $109.64 * | $102.73 | +4.5% | COM | 829073105 |
| SRE | SEMPRA | 1,465 | $221K | 0.0% | $151.18 * | $69.76 | -0.8% | COM | 816851109 |
| SJNK | SPDR SER TR | 8,891 | $221K | 0.0% | $24.84 | $26.75 | -7.2% | BLOOMBERG SHT TE | 78468R408 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,458 | $221K | 0.0% | $29.58 | $28.99 | +2.1% | CBOE VEST US EQT | 33740U737 |
| OKE | ONEOK INC NEW | 3,453 | $219K | 0.0% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| BOTZ | GLOBAL X FDS | 8,601 | $219K | 0.0% | $25.50 | $23.53 | +8.4% | RBTCS ARTFL INTE | 37954Y715 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,191 | $218K | 0.0% | $30.38 | $29.99 | +1.3% | FT CBOE VEST US | 33740F482 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,276 | $218K | 0.0% | $41.23 | $40.15 | +2.7% | US QUALTY FCTR | 46641Q761 |
| — | SISECAM RESOURCES LP | 8,652 | $217K | 0.0% | $25.12 | $25.12 | — | COM UNIT LTD | 172464109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,422 | $217K | 0.0% | $12.47 | $10.66 | — | UNIT LTD PARTN | 726503105 |
| URI | UNITED RENTALS INC | 545 | $216K | 0.0% | $395.94 * | $407.64 | -5.7% | COM | 911363109 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 9,406 | $214K | 0.0% | $22.79 | $24.00 | -5.0% | CORE PLUS INCM | 14020Y102 |
| TPR | TAPESTRY INC | 4,938 | $213K | 0.0% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| SLYV | SPDR SER TR | 2,793 | $213K | 0.0% | $76.18 | $79.45 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| SMMD | ISHARES TR | 3,880 | $213K | 0.0% | $54.82 | $63.74 | -14.0% | RUSEL 2500 ETF | 46435G268 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,455 | $212K | 0.0% | $11.48 | $14.47 | -20.7% | PFD ETF | 46138E511 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,997 | $211K | 0.0% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| DFIC | DIMENSIONAL ETF TRUST | 8,756 | $211K | 0.0% | $24.06 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $210K | 0.0% | $1710.46 * | $31.42 | +8.7% | COM | 169656105 |
| GWW | GRAINGER W W INC | 305 | $210K | 0.0% | $687.79 * | $621.54 | +8.1% | COM | 384802104 |
| MS | MORGAN STANLEY | 2,388 | $210K | 0.0% | $87.79 * | $76.80 | +4.1% | COM NEW | 617446448 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $208K | 0.0% | $67.13 | $64.60 | — | COM | 29472R108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,078 | $208K | 0.0% | $51.04 | $48.74 | +4.7% | PRECIOUS METAL | 46140H502 |
| XAR | SPDR SER TR | 1,780 | $208K | 0.0% | $116.92 | $116.29 | +0.5% | AEROSPACE DEF | 78464A631 |
| SDIV | GLOBAL X FDS | 8,987 | $207K | 0.0% | $23.04 | $24.05 | -4.2% | SUPERDIVIDEND | 37960A669 |
| TFI | SPDR SER TR | 4,401 | $206K | 0.0% | $46.82 | $46.33 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| IJT | ISHARES TR | 1,865 | $205K | 0.0% | $109.95 | $112.75 | -2.5% | S&P SML 600 GWT | 464287887 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,103 | $203K | 0.0% | $15.52 | $9.73 | +59.4% | ENERGY ALPHADX | 33734X127 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,282 | $201K | 0.0% | $46.95 | $46.62 | +0.7% | BETABUILDERS US | 46641Q241 |
| CEG | CONSTELLATION ENERGY CORP | 2,555 | $201K | 0.0% | $78.49 * | $79.03 | -2.7% | COM | 21037T109 |
| IAGG | ISHARES TR | 4,089 | $200K | 0.0% | $48.94 | $49.98 | -2.1% | CORE INTL AGGR | 46435G672 |
| SPFF | GLOBAL X FDS | 21,077 | $198K | 0.0% | $9.38 | $10.08 | -7.0% | GLBX SUPRINC ETF | 37950E333 |
| — | WESTERN ASSET INVT GRADE DEF | 11,471 | $194K | 0.0% | $16.93 | $16.28 | — | COM | 95790A101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,452 | $184K | 0.0% | $16.03 | $14.31 | — | SHS | G3156P103 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,476 | $183K | 0.0% | $8.54 | $8.70 | — | COM | 92912R104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $157K | 0.0% | $11.78 | $17.72 | — | COM | 67071L106 |
| — | SRH TOTAL RETURN FUND INC | 12,550 | $154K | 0.0% | $12.28 | $12.70 | — | COM | 101507101 |
| AGNC | AGNC INVT CORP | 15,289 | $154K | 0.0% | $10.08 | $17.53 | — | COM | 00123Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,132 | $153K | 0.0% | $8.45 | $17.77 | -52.4% | CL A | 69608A108 |
| — | INVESCO EXCHANGE TRADED FD T | 13,127 | $133K | 0.0% | $10.11 | $9.79 | — | GBL LISTED PVT | 46137V589 |
| — | TCW STRATEGIC INCOME FD INC | 28,102 | $132K | 0.0% | $4.68 | $4.62 | — | COM | 872340104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,635 | $129K | 0.0% | $11.12 | $11.35 | — | COM | 670657105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,304 | $123K | 0.0% | $11.93 | $12.90 | — | COMMON STOCK | 35243J101 |
| MORT | VANECK ETF TRUST | 10,674 | $121K | 0.0% | $11.30 | $12.32 | -8.3% | MORTGAGE REIT | 92189F452 |
| UA | UNDER ARMOUR INC | 12,840 | $110K | 0.0% | $8.53 | $18.71 | -54.4% | CL C | 904311206 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $104K | 0.0% | $9.69 | $9.69 | -0.1% | SHS BEN INT | 38748T103 |
| PSEC | PROSPECT CAP CORP | 14,282 | $99,406 | 0.0% | $6.96 * | $4.94 | -5.7% | COM | 74348T102 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $99,091 | 0.0% | $9.85 | $12.62 | — | COM | 27828H105 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,853 | $97,026 | 0.0% | $4.44 | $4.59 | — | COMMON STOCK | 30290Y101 |
| DCGO | DOCGO INC | 10,827 | $93,654 | 0.0% | $8.65 | $8.82 | -1.9% | COM | 256086109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $44,877 | 0.0% | $2.66 | $4.21 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,267 | $40,233 | 0.0% | $2.82 | $2.74 | +3.0% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,231 | $38,878 | 0.0% | $3.80 | $3.63 | +4.6% | SPONSORED ADR | 65535H208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,366 | $32,324 | 0.0% | $1.76 | $4.52 | -61.1% | COM | 683712103 |
| — | NIKOLA CORP | 24,986 | $30,233 | 0.0% | $1.21 | $3.51 | — | COM | 654110105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,035 | $24,718 | 0.0% | $2.24 | $2.64 | -15.3% | SP ADR N-V PFD | 204409601 |
| — | DESKTOP METAL INC | 10,271 | $23,623 | 0.0% | $2.30 | $1.36 | — | COM CL A | 25058X105 |
| — | TROIKA MEDIA GROUP INC | 20,000 | $4,852 | 0.0% | $0.24 | $0.24 | — | COM | 89689F305 |
| — | MULLEN AUTOMOTIVE INC | 14,060 | $1,846 | 0.0% | $0.13 | $1.00 | — | COM | 62526P109 |