Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,461 | $46.81M | 3.6% | $340.54 | $193.41 | +72.8% | COM | 594918104 |
| AAPL | APPLE INC | 228,441 | $44.31M | 3.4% | $193.97 | $112.34 | +70.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 76,039 | $28.09M | 2.1% | $369.42 | $306.73 | +20.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 94,192 | $26.65M | 2.0% | $282.96 * | $40.24 | +17.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,897 | $21.59M | 1.6% | $162.43 | $152.35 | +6.6% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 224,324 | $16.29M | 1.2% | $72.62 * | $24.36 | -0.6% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 324,450 | $15.53M | 1.2% | $47.87 | $47.10 | +1.6% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 33,733 | $15.03M | 1.1% | $445.71 | $403.97 | +10.3% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 60,657 | $13.36M | 1.0% | $220.28 | $198.11 | +11.2% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 177,519 | $13.33M | 1.0% | $75.08 | $71.85 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 32,121 | $13.08M | 1.0% | $407.29 | $364.68 | +11.7% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 73,092 | $13.03M | 1.0% | $178.27 | $171.05 | +4.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 29,025 | $12.87M | 1.0% | $443.27 | $308.72 | +43.6% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 115,357 | $12.24M | 0.9% | $106.07 | $104.14 | +1.9% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 121,319 | $11.88M | 0.9% | $97.95 | $99.50 | -1.6% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 21,407 | $11.53M | 0.9% | $538.39 * | $305.55 | +69.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 87,688 | $11.43M | 0.9% | $130.36 | $121.26 | +7.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,096 | $10.94M | 0.8% | $341.00 | $285.89 | +19.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 81,035 | $10.76M | 0.8% | $132.73 | $124.92 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,672 | $10.66M | 0.8% | $55.33 | $56.06 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 60,155 | $10.46M | 0.8% | $173.86 * | $65.75 | +32.2% | TECHNOLOGY | 81369Y803 |
| ALTL | PACER FDS TR | 275,319 | $10.34M | 0.8% | $37.54 | $42.49 | -11.7% | LUNT LRG CP ALTR | 69374H717 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 208,482 | $9.82M | 0.7% | $47.10 | $48.66 | -3.2% | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 105,814 | $9.716M | 0.7% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 56,288 | $9.317M | 0.7% | $165.52 * | $132.24 | +15.9% | COM | 478160104 |
| SHY | ISHARES TR | 114,540 | $9.287M | 0.7% | $81.08 | $81.70 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 20,800 | $8.799M | 0.7% | $423.03 * | $18.37 | +130.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 119,851 | $8.712M | 0.7% | $72.69 | $74.01 | -1.8% | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 66,280 | $8.659M | 0.7% | $130.64 | $106.67 | +22.5% | MSCI INFO TECH I | 316092808 |
| XLP | SELECT SECTOR SPDR TR | 107,038 | $7.939M | 0.6% | $74.17 | $71.14 | +4.3% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 53,700 | $7.81M | 0.6% | $145.44 * | $110.37 | +24.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 46,742 | $7.093M | 0.5% | $151.74 * | $118.25 | +20.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 22,773 | $7.027M | 0.5% | $308.58 * | $177.08 | +67.8% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 99,113 | $6.933M | 0.5% | $69.95 | $67.01 | +4.4% | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 139,373 | $6.93M | 0.5% | $49.72 | $49.53 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| VTV | VANGUARD INDEX FDS | 48,528 | $6.896M | 0.5% | $142.10 | $136.30 | +4.3% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 272,015 | $6.863M | 0.5% | $25.23 | $21.78 | +15.8% | SHS CREATION UNI | 14020G101 |
| — | PARAGON 28 INC | 385,530 | $6.839M | 0.5% | $17.74 | $17.74 | — | COM | 69913P105 |
| IGSB | ISHARES TR | 134,990 | $6.772M | 0.5% | $50.17 | $50.23 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 171,860 | $6.739M | 0.5% | $39.21 | $39.15 | +0.2% | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 28,135 | $6.681M | 0.5% | $237.48 | $157.66 | +47.8% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,884 | $6.65M | 0.5% | $40.09 | $34.07 | +17.7% | SHS | 33734H106 |
| USDU | WISDOMTREE TR | 248,954 | $6.602M | 0.5% | $26.52 | $26.10 | +1.6% | BLMBG US BULL | 97717W471 |
| GOOG | ALPHABET INC | 54,190 | $6.555M | 0.5% | $120.97 | $108.03 | +11.1% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 125,579 | $6.492M | 0.5% | $51.70 * | $15.56 | +10.7% | US BRD MKT ETF | 808524102 |
| CALF | PACER FDS TR | 155,633 | $6.334M | 0.5% | $40.70 | $40.21 | +1.2% | PACER US SMALL | 69374H857 |
| DHR | DANAHER CORPORATION | 25,793 | $6.19M | 0.5% | $240.00 * | $101.18 | +107.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 19,555 | $6.075M | 0.5% | $310.65 * | $221.39 | +31.9% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 74,831 | $6.074M | 0.5% | $81.17 * | $39.52 | +2.7% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 91,421 | $5.95M | 0.5% | $65.08 | $55.68 | +16.9% | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 12,310 | $5.916M | 0.5% | $480.62 * | $367.96 | +24.6% | COM | 91324P102 |
| SHV | ISHARES TR | 51,709 | $5.711M | 0.4% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 51,472 | $5.524M | 0.4% | $107.32 | $100.60 | +6.7% | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR | 55,112 | $5.287M | 0.4% | $95.94 | $89.98 | +6.6% | MSCI ACWI ETF | 464288257 |
| VTEB | VANGUARD MUN BD FDS | 103,059 | $5.176M | 0.4% | $50.22 | $49.99 | +0.5% | TAX EXEMPT BD | 922907746 |
| ROP | ROPER TECHNOLOGIES INC | 10,756 | $5.171M | 0.4% | $480.78 | $307.05 | +54.0% | COM | 776696106 |
| QUAL | ISHARES TR | 38,120 | $5.141M | 0.4% | $134.87 | $101.70 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 112,794 | $5.129M | 0.4% | $45.47 | $48.16 | -5.6% | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 106,018 | $5.106M | 0.4% | $48.16 | $43.94 | +9.6% | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 17,015 | $5.077M | 0.4% | $298.40 * | $196.32 | +43.4% | COM | 580135101 |
| DVY | ISHARES TR | 44,335 | $5.023M | 0.4% | $113.30 | $120.22 | -5.8% | SELECT DIVID ETF | 464287168 |
| EELV | INVESCO EXCH TRADED FD TR II | 211,116 | $4.965M | 0.4% | $23.52 | $23.41 | +0.5% | S&P EMRNG MKTS | 46138E297 |
| VCR | VANGUARD WORLD FDS | 17,497 | $4.955M | 0.4% | $283.20 | $202.26 | +40.0% | CONSUM DIS ETF | 92204A108 |
| PTLC | PACER FDS TR | 118,035 | $4.875M | 0.4% | $41.30 | $31.84 | +29.7% | TRENDP US LAR CP | 69374H105 |
| USFR | WISDOMTREE TR | 96,046 | $4.833M | 0.4% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,759 | $4.823M | 0.4% | $271.59 | $113.45 | +139.4% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 9,571 | $4.807M | 0.4% | $502.23 | $285.29 | +76.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 27,375 | $4.747M | 0.4% | $173.42 * | $112.13 | +48.9% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 72,295 | $4.731M | 0.4% | $65.44 * | $33.35 | -1.9% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 110,284 | $4.707M | 0.4% | $42.68 * | $40.45 | -1.0% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 61,779 | $4.669M | 0.4% | $75.57 | $75.82 | -0.3% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 25,050 | $4.64M | 0.4% | $185.22 * | $123.73 | +37.5% | COM | 713448108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99,434 | $4.573M | 0.3% | $45.99 | $50.30 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 166,569 | $4.522M | 0.3% | $27.15 | $25.30 | +7.3% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 16,876 | $4.418M | 0.3% | $261.77 | $234.59 | +11.6% | COM | 88160R101 |
| ESGU | ISHARES TR | 45,108 | $4.396M | 0.3% | $97.46 | $90.68 | +7.5% | ESG AWR MSCI USA | 46435G425 |
| SPGI | S&P GLOBAL INC | 10,956 | $4.392M | 0.3% | $400.89 | $388.14 | +1.3% | COM | 78409V104 |
| — | ANSYS INC | 13,238 | $4.372M | 0.3% | $330.27 | $187.87 | — | COM | 03662Q105 |
| SPYM | SPDR SER TR | 83,572 | $4.355M | 0.3% | $52.11 | $49.23 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FDS | 22,349 | $4.346M | 0.3% | $194.45 | $169.91 | +14.4% | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 21,458 | $4.268M | 0.3% | $198.89 | $189.07 | +5.2% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 15,848 | $4.144M | 0.3% | $261.48 * | $48.76 | +7.2% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 36,930 | $4.131M | 0.3% | $111.87 * | $78.54 | +32.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 26,228 | $4.127M | 0.3% | $157.35 * | $108.77 | +29.9% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,422 | $4.045M | 0.3% | $219.57 * | $158.15 | +35.8% | COM | 363576109 |
| ARKK | ARK ETF TR | 91,234 | $4.027M | 0.3% | $44.14 | $63.66 | -30.7% | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 19,381 | $4.022M | 0.3% | $207.50 * | $131.64 | +40.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 29,742 | $4.007M | 0.3% | $134.73 * | $94.26 | +30.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 19,513 | $3.993M | 0.3% | $204.62 * | $164.35 | +17.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 36,984 | $3.967M | 0.3% | $107.25 * | $58.26 | +68.8% | COM | 30231G102 |
| KO | COCA COLA CO | 64,810 | $3.903M | 0.3% | $60.22 * | $45.63 | +22.4% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,074 | $3.867M | 0.3% | $54.41 | $49.32 | +10.3% | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT CO INC | 37,876 | $3.796M | 0.3% | $100.23 * | $68.56 | +41.9% | COM | 171340102 |
| IEF | ISHARES TR | 39,026 | $3.77M | 0.3% | $96.60 | $100.72 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 12,330 | $3.762M | 0.3% | $305.09 * | $182.61 | +63.1% | COM | 863667101 |
| DBMF | LITMAN GREGORY FDS TR | 135,518 | $3.744M | 0.3% | $27.63 | $32.27 | -14.4% | IMGP DBI MANAGED | 53700T827 |
| MRK | MERCK & CO INC | 31,793 | $3.669M | 0.3% | $115.39 * | $73.50 | +45.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 7,450 | $3.613M | 0.3% | $485.02 * | $179.61 | +164.0% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 29,896 | $3.579M | 0.3% | $119.70 | $107.86 | +10.1% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,482 | $3.572M | 0.3% | $70.76 | $61.17 | +15.7% | VNG RUS1000GRW | 92206C680 |
| GSLC | GOLDMAN SACHS ETF TR | 39,892 | $3.483M | 0.3% | $87.30 | $79.28 | +10.1% | ACTIVEBETA US LG | 381430503 |
| PTNQ | PACER FDS TR | 51,616 | $3.204M | 0.2% | $62.07 | $42.72 | +45.3% | TRENDPILOT 100 | 69374H303 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 20,305 | $3.175M | 0.2% | $156.35 * | $26.56 | +17.7% | NASDAQ INTERNT | 46137V530 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 78,198 | $3.169M | 0.2% | $40.53 | $38.85 | +4.3% | RAFI STRATGIC US | 46138J742 |
| DIVO | AMPLIFY ETF TR | 87,426 | $3.147M | 0.2% | $36.00 | $34.76 | +3.6% | CWP ENHANCED DIV | 032108409 |
| EFV | ISHARES TR | 63,396 | $3.103M | 0.2% | $48.94 | $42.65 | +14.8% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 13,706 | $3.043M | 0.2% | $222.03 * | $170.15 | +20.7% | COM | 031162100 |
| GOVT | ISHARES TR | 132,558 | $3.036M | 0.2% | $22.90 | $25.84 | -11.4% | US TREAS BD ETF | 46429B267 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,822 | $3.004M | 0.2% | $254.09 * | $39.04 | +8.5% | 500 GRTH IDX F | 921932505 |
| IHDG | WISDOMTREE TR | 74,409 | $2.989M | 0.2% | $40.17 | $38.89 | +3.3% | ITL HDG QTLY DIV | 97717X594 |
| NOC | NORTHROP GRUMMAN CORP | 6,494 | $2.96M | 0.2% | $455.78 * | $421.38 | +3.7% | COM | 666807102 |
| FSK | FS KKR CAP CORP | 154,058 | $2.955M | 0.2% | $19.18 * | $11.96 | +10.2% | COM | 302635206 |
| CAT | CATERPILLAR INC | 11,943 | $2.939M | 0.2% | $246.05 * | $169.94 | +39.0% | COM | 149123101 |
| EFG | ISHARES TR | 29,620 | $2.826M | 0.2% | $95.41 | $86.39 | +10.4% | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 28,848 | $2.823M | 0.2% | $97.84 | $88.45 | +10.6% | CORE S&P TTL STK | 464287150 |
| MPWR | MONOLITHIC PWR SYS INC | 5,221 | $2.821M | 0.2% | $540.23 | $331.61 | +59.9% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,017 | $2.818M | 0.2% | $234.52 | $156.51 | +49.8% | COM | 127387108 |
| DSI | ISHARES TR | 33,138 | $2.789M | 0.2% | $84.17 | $75.09 | +12.1% | MSCI KLD400 SOC | 464288570 |
| WCN | WASTE CONNECTIONS INC | 19,393 | $2.772M | 0.2% | $142.93 | $82.31 | +70.9% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 9,465 | $2.763M | 0.2% | $291.89 * | $190.67 | +38.2% | COM | 74460D109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,958 | $2.761M | 0.2% | $62.81 | $54.62 | +15.0% | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 46,071 | $2.755M | 0.2% | $59.79 * | $47.95 | +8.3% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 52,589 | $2.754M | 0.2% | $52.37 * | $15.70 | +11.2% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 48,537 | $2.751M | 0.2% | $56.68 * | $80.94 | -32.4% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 60,247 | $2.736M | 0.2% | $45.42 | $45.59 | -0.4% | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FDS | 6,178 | $2.732M | 0.2% | $442.17 * | $43.00 | +28.5% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,764 | $2.714M | 0.2% | $46.18 | $40.72 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| NFLT | ETFIS SER TR I | 123,082 | $2.709M | 0.2% | $22.01 | $22.05 | -0.2% | VIRTUS NEWFLEET | 26923G707 |
| DFCF | DIMENSIONAL ETF TRUST | 63,870 | $2.665M | 0.2% | $41.73 | $42.35 | -1.5% | CORE FIXED INCOM | 25434V872 |
| ADI | ANALOG DEVICES INC | 13,575 | $2.645M | 0.2% | $194.81 * | $139.72 | +33.6% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 14,642 | $2.624M | 0.2% | $179.24 * | $133.33 | +17.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 34,837 | $2.585M | 0.2% | $74.20 * | $67.59 | +1.9% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 10,529 | $2.578M | 0.2% | $244.82 | $198.45 | +23.4% | HEALTH CAR ETF | 92204A504 |
| FDUS | FIDUS INVT CORP | 131,142 | $2.57M | 0.2% | $19.60 * | $12.74 | +13.4% | COM | 316500107 |
| GD | GENERAL DYNAMICS CORP | 11,890 | $2.558M | 0.2% | $215.15 * | $193.79 | +5.3% | COM | 369550108 |
| DE | DEERE & CO | 6,284 | $2.546M | 0.2% | $405.19 * | $346.86 | +12.7% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 9,720 | $2.432M | 0.2% | $250.17 * | $159.10 | +48.2% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 32,398 | $2.428M | 0.2% | $74.95 * | $15.75 | +19.0% | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 28,788 | $2.424M | 0.2% | $84.20 * | $69.57 | +10.0% | COM | 025537101 |
| META | META PLATFORMS INC | 8,415 | $2.415M | 0.2% | $286.98 | $198.70 | +43.4% | CL A | 30303M102 |
| USMV | ISHARES TR | 32,296 | $2.401M | 0.2% | $74.33 | $59.24 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,519 | $2.382M | 0.2% | $80.71 | $68.19 | +18.4% | S&P MDCP QUALITY | 46137V472 |
| VO | VANGUARD INDEX FDS | 10,804 | $2.379M | 0.2% | $220.16 * | $53.96 | +2.0% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 5,176 | $2.372M | 0.2% | $458.20 | $228.59 | +97.3% | COM | 461202103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,572 | $2.367M | 0.2% | $151.98 | $134.49 | +13.0% | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 5,997 | $2.359M | 0.2% | $393.32 | $325.21 | +19.2% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 14,229 | $2.353M | 0.2% | $165.40 | $159.14 | +3.9% | SM CP VAL ETF | 922908611 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 95,032 | $2.297M | 0.2% | $24.17 | $24.27 | -0.4% | TCW UNCONSTRAI | 33740F888 |
| ISRG | INTUITIVE SURGICAL INC | 6,689 | $2.287M | 0.2% | $341.94 | $286.39 | +19.4% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 6,912 | $2.277M | 0.2% | $329.45 * | $240.86 | +31.0% | COM | 773903109 |
| — | LAM RESEARCH CORP | 3,519 | $2.262M | 0.2% | $642.86 | $379.72 | — | COM | 512807108 |
| SOXX | ISHARES TR | 4,412 | $2.238M | 0.2% | $507.26 * | $124.69 | +35.6% | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,937 | $2.235M | 0.2% | $149.64 | $121.76 | +22.9% | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,764 | $2.23M | 0.2% | $97.96 * | $88.11 | +5.1% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 4,696 | $2.202M | 0.2% | $468.95 | $324.04 | +42.2% | COM | 532457108 |
| CSL | CARLISLE COS INC | 8,559 | $2.196M | 0.2% | $256.53 * | $252.30 | -1.3% | COM | 142339100 |
| IMCG | ISHARES TR | 35,606 | $2.17M | 0.2% | $60.94 | $55.77 | +9.3% | MRGSTR MD CP GRW | 464288307 |
| MSCI | MSCI INC | 4,609 | $2.163M | 0.2% | $469.29 * | $145.69 | +212.8% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,854 | $2.15M | 0.2% | $40.68 | $40.41 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 46,443 | $2.144M | 0.2% | $46.16 * | $23.68 | -2.5% | US AGGREGATE B | 808524839 |
| KMB | KIMBERLY-CLARK CORP | 15,521 | $2.143M | 0.2% | $138.06 * | $110.94 | +13.2% | COM | 494368103 |
| TYL | TYLER TECHNOLOGIES INC | 5,142 | $2.141M | 0.2% | $416.47 | $357.27 | +16.6% | COM | 902252105 |
| TLH | ISHARES TR | 19,231 | $2.13M | 0.2% | $110.77 | $113.54 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| EPR | EPR PPTYS | 45,438 | $2.126M | 0.2% | $46.80 | $25.20 | — | COM SH BEN INT | 26884U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,329 | $2.117M | 0.2% | $488.93 | $318.20 | +53.7% | COM | 00724F101 |
| TGT | TARGET CORP | 15,450 | $2.038M | 0.2% | $131.90 * | $142.79 | -15.7% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 12,702 | $2.02M | 0.2% | $159.04 * | $152.62 | -4.5% | COM | 189054109 |
| DFUV | DIMENSIONAL ETF TRUST | 58,426 | $2.016M | 0.2% | $34.50 | $34.03 | +1.4% | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 53,880 | $2.004M | 0.2% | $37.19 * | $40.99 | -23.5% | COM | 92343V104 |
| EUSA | ISHARES INC | 24,499 | $1.931M | 0.1% | $78.80 | $74.50 | +5.8% | MSCI EQUAL WEITE | 464286681 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,785 | $1.927M | 0.1% | $49.69 | $48.47 | +2.5% | MULTIFACTOR MI | 47804J206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,386 | $1.918M | 0.1% | $34.01 | $36.28 | -6.3% | SHS | 336917109 |
| DFAE | DIMENSIONAL ETF TRUST | 80,862 | $1.897M | 0.1% | $23.46 | $23.07 | +1.7% | EMGR CRE EQT MNG | 25434V302 |
| SHW | SHERWIN WILLIAMS CO | 6,944 | $1.844M | 0.1% | $265.52 * | $225.11 | +15.4% | COM | 824348106 |
| SPYX | SPDR SER TR | 50,919 | $1.842M | 0.1% | $36.17 | $32.82 | +10.2% | SPDR S&P 500 ETF | 78468R796 |
| IJR | ISHARES TR | 18,365 | $1.83M | 0.1% | $99.65 | $97.49 | +2.2% | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,777 | $1.817M | 0.1% | $91.89 | $90.34 | +1.7% | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 8,989 | $1.808M | 0.1% | $201.10 * | $88.98 | +119.3% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 21,276 | $1.807M | 0.1% | $84.95 * | $29.26 | +42.2% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 19,929 | $1.802M | 0.1% | $90.40 * | $59.36 | +39.6% | COM | 209115104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 37,661 | $1.801M | 0.1% | $47.81 | $49.55 | -3.5% | MNGD FUTRS STRGY | 33739G103 |
| HSY | HERSHEY CO | 7,206 | $1.799M | 0.1% | $249.70 * | $192.48 | +20.6% | COM | 427866108 |
| VNLA | JANUS DETROIT STR TR | 37,212 | $1.778M | 0.1% | $47.79 | $48.27 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| SMH | VANECK ETF TRUST | 11,589 | $1.764M | 0.1% | $152.25 | $121.96 | +24.8% | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR | 12,186 | $1.758M | 0.1% | $144.25 | $130.34 | +10.7% | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 22,771 | $1.754M | 0.1% | $77.04 * | $67.89 | +7.0% | COM | 194162103 |
| IEFA | ISHARES TR | 25,733 | $1.737M | 0.1% | $67.50 | $64.34 | +4.9% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 31,304 | $1.715M | 0.1% | $54.80 | $53.58 | +2.3% | US SMALL CAP ETF | 25434V500 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,121 | $1.695M | 0.1% | $167.45 | $149.17 | +12.3% | COM | 49338L103 |
| FNDX | SCHWAB STRATEGIC TR | 29,356 | $1.69M | 0.1% | $57.57 * | $17.65 | +8.7% | SCHWAB FDT US LG | 808524771 |
| APD | AIR PRODS & CHEMS INC | 5,608 | $1.68M | 0.1% | $299.53 * | $223.04 | +25.8% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,895 | $1.673M | 0.1% | $188.08 * | $112.22 | +61.4% | COM | 571748102 |
| IJK | ISHARES TR | 22,290 | $1.672M | 0.1% | $75.00 | $69.16 | +8.5% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 45,444 | $1.667M | 0.1% | $36.68 * | $30.77 | +2.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 9,668 | $1.665M | 0.1% | $172.20 * | $166.28 | +0.7% | CL A | 98978V103 |
| GAIN | GLADSTONE INVT CORP | 127,384 | $1.661M | 0.1% | $13.04 * | $4.78 | +92.3% | COM | 376546107 |
| SNPS | SYNOPSYS INC | 3,801 | $1.655M | 0.1% | $435.41 | $318.84 | +36.6% | COM | 871607107 |
| MUB | ISHARES TR | 15,356 | $1.639M | 0.1% | $106.73 | $106.41 | +0.3% | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 38,903 | $1.629M | 0.1% | $41.87 | $41.92 | -0.1% | BLACKSTONE SENR | 78467V608 |
| SBUX | STARBUCKS CORP | 16,412 | $1.626M | 0.1% | $99.06 * | $92.30 | +0.8% | COM | 855244109 |
| DFSD | DIMENSIONAL ETF TRUST | 34,664 | $1.607M | 0.1% | $46.35 | $46.50 | -0.3% | SHORT DURATION F | 25434V864 |
| FLOT | ISHARES TR | 31,357 | $1.594M | 0.1% | $50.82 | $50.68 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 10,077 | $1.584M | 0.1% | $157.18 * | $38.26 | +33.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,295 | $1.578M | 0.1% | $478.86 | $358.63 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,312 | $1.562M | 0.1% | $294.09 * | $26.94 | +9.2% | S&P500 EQL TEC | 46137V282 |
| BDX | BECTON DICKINSON & CO | 5,888 | $1.554M | 0.1% | $264.01 * | $225.53 | +11.8% | COM | 075887109 |
| BA | BOEING CO | 7,129 | $1.505M | 0.1% | $211.17 | $256.90 | -17.8% | COM | 097023105 |
| DEO | DIAGEO PLC | 8,658 | $1.502M | 0.1% | $173.48 | $164.22 | +5.6% | SPON ADR NEW | 25243Q205 |
| SDOG | ALPS ETF TR | 30,048 | $1.501M | 0.1% | $49.97 | $48.17 | +3.7% | SECTR DIV DOGS | 00162Q858 |
| SPYV | SPDR SER TR | 34,295 | $1.482M | 0.1% | $43.20 | $33.86 | +27.6% | PRTFLO S&P500 VL | 78464A508 |
| DFAI | DIMENSIONAL ETF TRUST | 54,105 | $1.478M | 0.1% | $27.32 | $26.78 | +2.0% | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,635 | $1.473M | 0.1% | $79.03 | $92.22 | -14.3% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 6,391 | $1.468M | 0.1% | $229.74 | $214.66 | +7.0% | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 14,047 | $1.461M | 0.1% | $104.04 | $104.32 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| ACWV | ISHARES INC | 14,776 | $1.449M | 0.1% | $98.06 | $95.84 | +2.3% | MSCI GBL MIN VOL | 464286525 |
| INFL | LISTED FD TR | 47,178 | $1.442M | 0.1% | $30.57 | $31.32 | -2.4% | HORIZON KINETICS | 53656F623 |
| VOT | VANGUARD INDEX FDS | 7,008 | $1.442M | 0.1% | $205.76 | $189.36 | +8.7% | MCAP GR IDXVIP | 922908538 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,877 | $1.441M | 0.1% | $90.78 | $86.29 | +5.2% | S&P 500 GARP ETF | 46137V431 |
| EQIX | EQUINIX INC | 1,838 | $1.441M | 0.1% | $783.96 * | $640.95 | +16.0% | COM | 29444U700 |
| IUSG | ISHARES TR | 14,573 | $1.423M | 0.1% | $97.64 | $89.48 | +9.1% | CORE S&P US GWT | 464287671 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,028 | $1.422M | 0.1% | $48.98 | $46.10 | +6.3% | RUSL 1000 DYNM | 46138J619 |
| IEI | ISHARES TR | 12,312 | $1.419M | 0.1% | $115.26 | $118.37 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| DUHP | DIMENSIONAL ETF TRUST | 53,211 | $1.412M | 0.1% | $26.54 | $24.87 | +6.7% | US HIGH PROFITAB | 25434V831 |
| IWM | ISHARES TR | 7,534 | $1.411M | 0.1% | $187.26 | $182.03 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 12,871 | $1.403M | 0.1% | $109.02 * | $97.00 | +7.0% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,633 | $1.39M | 0.1% | $382.47 | $407.88 | -6.9% | COM | 955306105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,897 | $1.365M | 0.1% | $44.17 | $52.15 | -15.3% | TCW OPPORTUNIS | 33740F805 |
| CDC | VICTORY PORTFOLIOS II | 23,623 | $1.361M | 0.1% | $57.60 | $61.89 | -6.9% | VCSHS US EQ INCM | 92647N824 |
| FDS | FACTSET RESH SYS INC | 3,361 | $1.347M | 0.1% | $400.65 * | $377.77 | +3.4% | COM | 303075105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,809 | $1.338M | 0.1% | $46.46 | $46.92 | -1.0% | TOTAL RETURN | 46090A804 |
| SCHA | SCHWAB STRATEGIC TR | 30,545 | $1.338M | 0.1% | $43.80 * | $20.91 | +4.7% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 25,801 | $1.335M | 0.1% | $51.74 * | $39.26 | +22.0% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 47,460 | $1.318M | 0.1% | $27.77 | $29.29 | -5.2% | FALLEN ANGEL HG | 92189F437 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,177 | $1.312M | 0.1% | $10.65 * | $5.72 | +36.6% | COM | 70806A106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,220 | $1.31M | 0.1% | $99.12 | $96.32 | +2.9% | SMLCP 600 GRTH | 921932794 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 29,338 | $1.309M | 0.1% | $44.61 | $44.56 | +0.1% | BETABUILDERS USD | 46641Q878 |
| CMI | CUMMINS INC | 5,333 | $1.307M | 0.1% | $245.16 * | $223.20 | +3.7% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,788 | $1.303M | 0.1% | $343.88 | $314.00 | +9.5% | UT SER 1 | 78467X109 |
| FLRN | SPDR SER TR | 42,173 | $1.294M | 0.1% | $30.69 | $30.63 | +0.2% | BLOOMBERG INVT | 78468R200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,050 | $1.292M | 0.1% | $142.75 * | $113.48 | +18.8% | COM | 030420103 |
| WELL | WELLTOWER INC | 15,885 | $1.285M | 0.1% | $80.89 * | $59.58 | +28.5% | COM | 95040Q104 |
| — | UNILEVER PLC | 24,515 | $1.278M | 0.1% | $52.13 | $55.83 | — | SPON ADR NEW | 904767704 |
| IQV | IQVIA HLDGS INC | 5,685 | $1.278M | 0.1% | $224.77 | $232.25 | -3.2% | COM | 46266C105 |
| FNCL | FIDELITY COVINGTON TRUST | 27,004 | $1.271M | 0.1% | $47.07 | $47.02 | +0.1% | MSCI FINLS IDX | 316092501 |
| EMGF | ISHARES INC | 30,520 | $1.269M | 0.1% | $41.57 | $41.85 | -0.7% | EMNG MKTS EQT | 46434G889 |
| IXUS | ISHARES TR | 20,235 | $1.267M | 0.1% | $62.62 | $61.84 | +1.3% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 36,905 | $1.234M | 0.1% | $33.44 | $39.59 | -17.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,663 | $1.226M | 0.1% | $460.38 * | $342.21 | +25.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 13,632 | $1.223M | 0.1% | $89.74 * | $82.80 | -1.8% | COM NEW | 26441C204 |
| IWY | ISHARES TR | 7,638 | $1.211M | 0.1% | $158.56 | $132.40 | +19.8% | RUS TP200 GR ETF | 464289438 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 25,952 | $1.209M | 0.1% | $46.60 | $47.06 | -1.0% | INTL BD OPP ETF | 46641Q852 |
| DGRO | ISHARES TR | 23,149 | $1.193M | 0.1% | $51.53 | $45.56 | +13.1% | CORE DIV GRWTH | 46434V621 |
| XT | ISHARES TR | 21,446 | $1.192M | 0.1% | $55.60 | $52.61 | +5.7% | EXPONENTIAL TECH | 46434V381 |
| IAU | ISHARES GOLD TR | 32,396 | $1.179M | 0.1% | $36.39 | $34.10 | +6.7% | ISHARES NEW | 464285204 |
| VPU | VANGUARD WORLD FDS | 8,253 | $1.173M | 0.1% | $142.17 | $135.04 | +5.3% | UTILITIES ETF | 92204A876 |
| MBB | ISHARES TR | 12,425 | $1.159M | 0.1% | $93.27 | $95.58 | -2.4% | MBS ETF | 464288588 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,553 | $1.152M | 0.1% | $152.56 * | $23.74 | +28.5% | S&P500 PUR GWT | 46137V266 |
| SPTL | SPDR SER TR | 38,494 | $1.151M | 0.1% | $29.90 | $39.87 | -25.0% | PORTFOLIO LN TSR | 78464A664 |
| ARCC | ARES CAPITAL CORP | 60,896 | $1.144M | 0.1% | $18.79 * | $10.07 | +48.3% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 36,374 | $1.143M | 0.1% | $31.43 | $26.73 | +17.6% | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 12,965 | $1.142M | 0.1% | $88.10 * | $88.65 | -7.7% | SHS | G5960L103 |
| FVAL | FIDELITY COVINGTON TRUST | 23,245 | $1.141M | 0.1% | $49.10 | $45.63 | +7.6% | VLU FACTOR ETF | 316092782 |
| CORP | PIMCO ETF TR | 11,713 | $1.111M | 0.1% | $94.85 | $107.35 | -11.6% | INV GRD CRP BD | 72201R817 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,665 | $1.111M | 0.1% | $70.92 | $73.14 | -3.0% | SHS ISSUED FRST | 33733C108 |
| LDUR | PIMCO ETF TR | 11,823 | $1.108M | 0.1% | $93.74 | $94.40 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS | 23,302 | $1.105M | 0.1% | $47.42 | $49.54 | -4.3% | STRM INFPROIDX | 922020805 |
| AME | AMETEK INC | 6,792 | $1.099M | 0.1% | $161.88 | $137.26 | +16.0% | COM | 031100100 |
| GIS | GENERAL MLS INC | 14,334 | $1.099M | 0.1% | $76.70 * | $67.95 | +2.4% | COM | 370334104 |
| DIHP | DIMENSIONAL ETF TRUST | 44,782 | $1.096M | 0.1% | $24.48 | $23.77 | +3.0% | INTL HIGH PROFIT | 25434V765 |
| IUSV | ISHARES TR | 13,955 | $1.092M | 0.1% | $78.26 | $70.25 | +11.4% | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 24,077 | $1.091M | 0.1% | $45.30 * | $30.73 | +21.0% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 20,717 | $1.086M | 0.1% | $52.43 * | $27.80 | -5.7% | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 21,990 | $1.084M | 0.1% | $49.29 | $52.24 | -5.7% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 15,407 | $1.082M | 0.1% | $70.25 * | $62.36 | +3.0% | COM | 842587107 |
| REZ | ISHARES TR | 14,605 | $1.07M | 0.1% | $73.27 | $77.84 | -5.9% | RESIDENTIAL MULT | 464288562 |
| IT | GARTNER INC | 3,054 | $1.07M | 0.1% | $350.31 | $297.10 | +17.9% | COM | 366651107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,118 | $1.068M | 0.1% | $955.30 * | $43.50 | +46.4% | COM | 67103H107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,875 | $1.06M | 0.1% | $82.32 | $78.87 | +4.4% | MIDCP 400 VAL | 921932844 |
| SCHM | SCHWAB STRATEGIC TR | 14,876 | $1.057M | 0.1% | $71.03 * | $22.54 | +5.0% | US MID-CAP ETF | 808524508 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,762 | $1.051M | 0.1% | $76.39 | $67.42 | +13.3% | S&P 500 HB ETF | 46138E370 |
| IWF | ISHARES TR | 3,818 | $1.051M | 0.1% | $275.15 * | $58.75 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 11,101 | $1.047M | 0.1% | $94.28 | $88.12 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| FALN | ISHARES TR | 41,099 | $1.043M | 0.1% | $25.37 | $29.77 | -14.8% | FALN ANGLS USD | 46435G474 |
| GQRE | FLEXSHARES TR | 19,617 | $1.041M | 0.1% | $53.04 | $54.13 | -2.0% | GLB QLT R/E IDX | 33939L787 |
| BAC | BANK AMERICA CORP | 36,186 | $1.038M | 0.1% | $28.69 * | $28.34 | -5.1% | COM | 060505104 |
| PTBD | PACER FDS TR | 51,581 | $1.031M | 0.1% | $19.99 | $25.60 | -21.9% | TRENDPILOT US BD | 69374H642 |
| MMIT | INDEXIQ ACTIVE ETF TR | 42,244 | $1.029M | 0.1% | $24.36 | $24.42 | -0.3% | IQ MACKAY INTRME | 45409F827 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,531 | $1.022M | 0.1% | $75.56 * | $49.07 | +41.4% | COM | 039483102 |
| SUSC | ISHARES TR | 44,924 | $1.022M | 0.1% | $22.74 | $27.04 | -15.9% | ESG AWRE USD ETF | 46435G193 |
| PM | PHILIP MORRIS INTL INC | 10,430 | $1.018M | 0.1% | $97.62 * | $80.03 | +9.1% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 32,398 | $1.013M | 0.1% | $31.27 * | $26.93 | +8.1% | COM | 49271V100 |
| WPC | WP CAREY INC | 14,987 | $1.013M | 0.1% | $67.56 | $78.02 | — | COM | 92936U109 |
| AVY | AVERY DENNISON CORP | 5,857 | $1.006M | 0.1% | $171.80 * | $198.92 | -17.5% | COM | 053611109 |
| SPSB | SPDR SER TR | 33,738 | $993K | 0.1% | $29.44 | $29.37 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| EOG | EOG RES INC | 8,668 | $992K | 0.1% | $114.44 * | $78.98 | +32.6% | COM | 26875P101 |
| DFAR | DIMENSIONAL ETF TRUST | 46,007 | $990K | 0.1% | $21.52 | $21.75 | -1.1% | US REAL ESTATE E | 25434V823 |
| NSC | NORFOLK SOUTHN CORP | 4,350 | $986K | 0.1% | $226.76 * | $252.93 | -15.3% | COM | 655844108 |
| AVGO | BROADCOM INC | 1,134 | $984K | 0.1% | $867.79 * | $44.31 | +89.5% | COM | 11135F101 |
| SBR | SABINE RTY TR | 14,796 | $974K | 0.1% | $65.80 | $71.99 | — | UNIT BEN INT | 785688102 |
| LIN | LINDE PLC | 2,535 | $966K | 0.1% | $381.08 * | $322.73 | +14.4% | SHS | G54950103 |
| CACI | CACI INTL INC | 2,797 | $953K | 0.1% | $340.84 | $282.03 | +20.9% | CL A | 127190304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,245 | $953K | 0.1% | $58.66 | $67.92 | -13.6% | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 28,209 | $951K | 0.1% | $33.71 | $33.72 | -0.0% | FINANCIAL | 81369Y605 |
| ILCB | ISHARES TR | 15,284 | $934K | 0.1% | $61.08 | $56.47 | +8.2% | MORNINGSTR US EQ | 464287127 |
| VDE | VANGUARD WORLD FDS | 8,267 | $933K | 0.1% | $112.89 | $121.74 | -7.3% | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 29,771 | $921K | 0.1% | $30.93 | $33.52 | -7.7% | PFD AND INCM SEC | 464288687 |
| SGOV | ISHARES TR | 9,011 | $907K | 0.1% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SHYG | ISHARES TR | 21,817 | $904K | 0.1% | $41.45 | $42.99 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 13,394 | $904K | 0.1% | $67.50 | $70.26 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| MGV | VANGUARD WORLD FD | 8,701 | $903K | 0.1% | $103.76 | $98.85 | +5.0% | MEGA CAP VAL ETF | 921910840 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,989 | $874K | 0.1% | $24.29 | $20.44 | +18.9% | SHS CREATION UNI | 14020X104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,649 | $855K | 0.1% | $88.57 | $84.02 | +5.4% | WTR ETF | 33733B100 |
| MPC | MARATHON PETE CORP | 7,325 | $854K | 0.1% | $116.60 * | $109.92 | +0.6% | COM | 56585A102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,950 | $851K | 0.1% | $171.83 * | $33.54 | +2.5% | FTSE RAFI 1500 | 46137V597 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,131 | $845K | 0.1% | $204.50 * | $37.64 | +8.7% | S&P500 EQL IND | 46137V324 |
| LQD | ISHARES TR | 7,782 | $842K | 0.1% | $108.14 | $110.18 | -1.8% | IBOXX INV CP ETF | 464287242 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,620 | $842K | 0.1% | $66.68 | $67.98 | -1.9% | COM SHS | 33735J101 |
| NKE | NIKE INC | 7,620 | $841K | 0.1% | $110.37 * | $118.44 | -11.1% | CL B | 654106103 |
| IYW | ISHARES TR | 7,640 | $832K | 0.1% | $108.86 | $81.69 | +33.3% | U.S. TECH ETF | 464287721 |
| HEDJ | WISDOMTREE TR | 10,134 | $830K | 0.1% | $81.87 * | $33.28 | +23.0% | EUROPE HEDGED EQ | 97717X701 |
| CMCSA | COMCAST CORP NEW | 19,779 | $822K | 0.1% | $41.55 * | $36.18 | +6.0% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 4,164 | $818K | 0.1% | $196.45 | $142.27 | +37.6% | COM | 74762E102 |
| QEFA | SPDR INDEX SHS FDS | 11,590 | $810K | 0.1% | $69.92 | $68.18 | +2.5% | MSCI EAFE STRTGC | 78463X434 |
| VXF | VANGUARD INDEX FDS | 5,414 | $806K | 0.1% | $148.83 | $140.65 | +5.8% | EXTEND MKT ETF | 922908652 |
| SPIB | SPDR SER TR | 24,777 | $796K | 0.1% | $32.11 | $34.23 | -6.2% | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,767 | $795K | 0.1% | $57.73 | $57.90 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,871 | $786K | 0.1% | $133.82 * | $103.64 | +18.7% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 61,469 | $781K | 0.1% | $12.70 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 22,681 | $773K | 0.1% | $34.10 * | $29.29 | +12.2% | COM | 126408103 |
| D | DOMINION ENERGY INC | 14,926 | $773K | 0.1% | $51.79 * | $54.14 | -15.5% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 5,037 | $767K | 0.1% | $152.35 | $144.40 | +5.5% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 6,252 | $767K | 0.1% | $122.63 * | $98.10 | +15.3% | COM | 74340W103 |
| TIP | ISHARES TR | 7,097 | $764K | 0.1% | $107.62 | $113.25 | -5.0% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 4,491 | $763K | 0.1% | $169.83 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 7,809 | $762K | 0.1% | $97.60 | $97.17 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,558 | $757K | 0.1% | $295.83 | $309.53 | -4.4% | CL A | 989207105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,142 | $752K | 0.1% | $19.22 | $18.15 | +5.9% | HIG YLD EQ DIV | 46137V563 |
| PANW | PALO ALTO NETWORKS INC | 2,938 | $751K | 0.1% | $255.51 * | $80.27 | +59.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 8,408 | $751K | 0.1% | $89.28 * | $106.15 | -17.8% | COM | 254687106 |
| MDYG | SPDR SER TR | 10,385 | $744K | 0.1% | $71.65 | $54.96 | +30.4% | S&P 400 MDCP GRW | 78464A821 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,849 | $734K | 0.1% | $93.50 | $87.68 | +6.6% | MIDCP 400 GRTH | 921932869 |
| MCO | MOODYS CORP | 2,102 | $731K | 0.1% | $347.72 | $141.79 | +140.4% | COM | 615369105 |
| ITA | ISHARES TR | 6,260 | $730K | 0.1% | $116.67 | $103.52 | +12.7% | US AER DEF ETF | 464288760 |
| FLTR | VANECK ETF TRUST | 28,830 | $728K | 0.1% | $25.25 | $25.17 | +0.3% | IG FLOATING RATE | 92189F486 |
| BCAL | SOUTHERN CALIF BANCORP | 52,950 | $726K | 0.1% | $13.72 | $14.16 | -3.6% | COM | 84252A106 |
| DFIS | DIMENSIONAL ETF TRUST | 31,628 | $722K | 0.1% | $22.82 | $22.89 | -0.3% | INTL SMALL CAP E | 25434V773 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,537 | $722K | 0.1% | $75.66 | $81.56 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| SAR | SARATOGA INVT CORP | 26,391 | $712K | 0.1% | $26.99 | $21.97 | +22.9% | COM NEW | 80349A208 |
| AVB | AVALONBAY CMNTYS INC | 3,689 | $698K | 0.1% | $189.27 * | $147.80 | +17.4% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 3,943 | $687K | 0.1% | $174.20 * | $124.94 | +35.0% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,274 | $680K | 0.1% | $47.67 | $49.79 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,265 | $675K | 0.1% | $297.99 * | $29.29 | +1.7% | S&P500 EQL HLT | 46137V332 |
| STPZ | PIMCO ETF TR | 13,402 | $674K | 0.1% | $50.30 | $54.12 | -7.1% | 1-5 US TIP IDX | 72201R205 |
| SJNK | SPDR SER TR | 27,017 | $667K | 0.1% | $24.70 | $25.27 | -2.3% | BLOOMBERG SHT TE | 78468R408 |
| AEE | AMEREN CORP | 8,141 | $665K | 0.1% | $81.67 * | $78.19 | -3.5% | COM | 023608102 |
| IBB | ISHARES TR | 5,227 | $664K | 0.1% | $126.96 | $124.88 | +1.7% | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 5,544 | $660K | 0.1% | $119.10 * | $67.08 | +72.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,743 | $654K | 0.0% | $113.91 | $105.40 | +8.1% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,820 | $654K | 0.0% | $26.35 | $24.05 | — | COM | 293792107 |
| ARKQ | ARK ETF TR | 11,588 | $653K | 0.0% | $56.36 | $60.42 | -6.7% | AUTNMUS TECHNLGY | 00214Q203 |
| RBC | RBC BEARINGS INC | 3,003 | $653K | 0.0% | $217.47 | $214.85 | +1.2% | COM | 75524B104 |
| KOMP | SPDR SER TR | 14,593 | $651K | 0.0% | $44.60 | $53.45 | -16.6% | S&P KENSHO NEW | 78468R648 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,822 | $644K | 0.0% | $27.04 | $24.46 | +10.5% | SHS CREATION UNI | 14020W106 |
| MDYV | SPDR SER TR | 9,358 | $644K | 0.0% | $68.78 | $67.11 | +2.5% | S&P 400 MDCP VAL | 78464A839 |
| HYGH | ISHARES U S ETF TR | 7,651 | $641K | 0.0% | $83.78 | $87.55 | -4.3% | IT RT HDG HGYL | 46431W606 |
| IVOL | KRANESHARES TR | 30,804 | $634K | 0.0% | $20.58 | $25.34 | -18.8% | QUADRTC INT RT | 500767736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,815 | $628K | 0.0% | $63.95 * | $54.99 | +2.3% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,394 | $620K | 0.0% | $96.99 | $88.05 | +10.1% | TT WRLD ST ETF | 922042742 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,451 | $619K | 0.0% | $113.49 * | $131.22 | -24.1% | COM | 015271109 |
| VNQ | VANGUARD INDEX FDS | 7,257 | $606K | 0.0% | $83.56 | $93.51 | -10.6% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 9,921 | $605K | 0.0% | $61.01 | $42.24 | +44.4% | PRTFLO S&P500 GW | 78464A409 |
| VWOB | VANGUARD WHITEHALL FDS | 9,677 | $603K | 0.0% | $62.27 | $62.09 | +0.3% | EM MK GOV BD ETF | 921946885 |
| DGRW | WISDOMTREE TR | 9,019 | $601K | 0.0% | $66.66 | $51.87 | +28.5% | US QTLY DIV GRT | 97717X669 |
| — | PIONEER NAT RES CO | 2,883 | $597K | 0.0% | $207.19 | $216.07 | — | COM | 723787107 |
| T | AT&T INC | 37,381 | $596K | 0.0% | $15.95 * | $15.99 | -13.3% | COM | 00206R102 |
| SRE | SEMPRA | 4,069 | $592K | 0.0% | $145.61 * | $69.12 | -3.6% | COM | 816851109 |
| IHI | ISHARES TR | 10,491 | $592K | 0.0% | $56.46 | $51.89 | +8.8% | U.S. MED DVC ETF | 464288810 |
| CW | CURTISS WRIGHT CORP | 3,211 | $590K | 0.0% | $183.66 | $145.10 | +25.7% | COM | 231561101 |
| TAXF | AMERICAN CENTY ETF TR | 11,492 | $575K | 0.0% | $50.00 | $49.94 | +0.1% | DIVERSIFIED MU | 025072505 |
| — | ISHARES TR | 21,642 | $570K | 0.0% | $26.34 | $27.91 | — | IBONDS DEC 25 | 46435U432 |
| — | SUPER MICRO COMPUTER INC | 2,283 | $569K | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| NAPR | INNOVATOR ETFS TR | 13,548 | $565K | 0.0% | $41.69 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,787 | $557K | 0.0% | $96.31 | $98.27 | -2.0% | COM SHS | 33735B108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,321 | $553K | 0.0% | $48.88 | $56.90 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| LCII | LCI INDS | 4,368 | $552K | 0.0% | $126.36 * | $116.58 | -2.0% | COM | 50189K103 |
| FNDC | SCHWAB STRATEGIC TR | 16,568 | $550K | 0.0% | $33.19 | $32.89 | +0.9% | SCHWB FDT INT SC | 808524748 |
| VLUE | ISHARES TR | 5,789 | $543K | 0.0% | $93.79 | $80.58 | +16.4% | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 2,400 | $542K | 0.0% | $225.72 * | $185.05 | +16.1% | COM | 548661107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,335 | $541K | 0.0% | $231.76 * | $274.37 | -19.4% | CL A | 78410G104 |
| — | MR COOPER GROUP INC | 10,613 | $537K | 0.0% | $50.64 | $40.13 | — | COM | 62482R107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,864 | $529K | 0.0% | $136.80 * | $28.89 | +57.8% | DYNMC SEMICNDT | 46137V647 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,145 | $527K | 0.0% | $167.42 * | $34.14 | -1.9% | S&P500 EQL STP | 46137V373 |
| GE | GENERAL ELECTRIC CO | 4,678 | $514K | 0.0% | $109.84 * | $65.91 | +31.1% | COM NEW | 369604301 |
| LGLV | SPDR SER TR | 3,599 | $506K | 0.0% | $140.61 | $136.93 | +2.7% | SSGA US LRG ETF | 78468R804 |
| EWJ | ISHARES INC | 8,148 | $504K | 0.0% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,963 | $503K | 0.0% | $101.29 | $115.53 | -12.3% | COM SHS | 33735K108 |
| NFLX | NETFLIX INC | 1,131 | $498K | 0.0% | $440.49 * | $48.39 | -9.0% | COM | 64110L106 |
| UUP | INVESCO DB US DLR INDEX TR | 17,539 | $498K | 0.0% | $28.38 | $27.61 | +2.8% | BULLISH FD | 46141D203 |
| ENB | ENBRIDGE INC | 13,358 | $496K | 0.0% | $37.15 * | $31.86 | -1.1% | COM | 29250N105 |
| ONOF | GLOBAL X FDS | 16,790 | $494K | 0.0% | $29.44 | $27.50 | +7.0% | ADAPTIVE US RISK | 37954Y194 |
| EWJV | ISHARES TR | 17,904 | $490K | 0.0% | $27.36 | $26.50 | +3.3% | MSCI JP VALUE | 46435U374 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 25,704 | $489K | 0.0% | $19.04 | $19.61 | -2.9% | UNIT | 38150K103 |
| IVW | ISHARES TR | 6,889 | $486K | 0.0% | $70.48 | $64.85 | +8.7% | S&P 500 GRWT ETF | 464287309 |
| IAK | ISHARES TR | 5,506 | $484K | 0.0% | $87.89 | $89.37 | -1.7% | U.S. INSRNCE ETF | 464288786 |
| VUSB | VANGUARD BD INDEX FDS | 9,799 | $482K | 0.0% | $49.16 | $49.07 | +0.2% | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 8,422 | $472K | 0.0% | $56.08 | $50.05 | +12.0% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 3,311 | $466K | 0.0% | $140.80 | $144.54 | -2.6% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 3,366 | $466K | 0.0% | $138.39 | $135.66 | +2.0% | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 5,357 | $464K | 0.0% | $86.54 | $85.87 | +0.8% | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,144 | $463K | 0.0% | $147.18 | $121.56 | +21.1% | SHS | 337345102 |
| BIV | VANGUARD BD INDEX FDS | 6,121 | $460K | 0.0% | $75.23 | $77.24 | -2.6% | INTERMED TERM | 921937819 |
| PSX | PHILLIPS 66 | 4,781 | $456K | 0.0% | $95.39 * | $68.72 | +27.2% | COM | 718546104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,283 | $452K | 0.0% | $105.46 | $105.38 | +0.1% | TREAS COLATERL | 46138G888 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,948 | $451K | 0.0% | $153.13 | $140.78 | +8.8% | NY ARCA BIOTECH | 33733E203 |
| COP | CONOCOPHILLIPS | 4,340 | $450K | 0.0% | $103.62 * | $78.18 | +22.8% | COM | 20825C104 |
| NOW | SERVICENOW INC | 800 | $450K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 11,190 | $448K | 0.0% | $40.00 * | $35.26 | +9.5% | CL B | 35671D857 |
| EAGG | ISHARES TR | 9,450 | $446K | 0.0% | $47.17 | $50.61 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| IJJ | ISHARES TR | 4,158 | $445K | 0.0% | $107.13 | $100.48 | +6.6% | S&P MC 400VL ETF | 464287705 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,652 | $445K | 0.0% | $121.78 * | $53.25 | -23.8% | DWA HEALTHCARE | 46137V852 |
| LEG | LEGGETT & PLATT INC | 14,946 | $443K | 0.0% | $29.62 | $40.17 | -26.3% | COM | 524660107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,889 | $438K | 0.0% | $44.28 | $41.05 | +7.9% | US QUALTY FCTR | 46641Q761 |
| CI | THE CIGNA GROUP | 1,551 | $435K | 0.0% | $280.55 * | $263.70 | +1.6% | COM | 125523100 |
| EFA | ISHARES TR | 5,950 | $431K | 0.0% | $72.50 | $62.36 | +16.3% | MSCI EAFE ETF | 464287465 |
| TFLO | ISHARES TR | 8,507 | $431K | 0.0% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,242 | $430K | 0.0% | $59.41 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HYLB | DBX ETF TR | 12,451 | $430K | 0.0% | $34.50 | $34.32 | +0.5% | XTRACK USD HIGH | 233051432 |
| FNV | FRANCO NEV CORP | 3,004 | $428K | 0.0% | $142.60 * | $125.89 | +10.7% | COM | 351858105 |
| SMMU | PIMCO ETF TR | 8,600 | $426K | 0.0% | $49.53 | $49.59 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| BBDC | BARINGS BDC INC | 54,288 | $426K | 0.0% | $7.84 * | $6.94 | -15.4% | COM | 06759L103 |
| EEMV | ISHARES INC | 7,721 | $425K | 0.0% | $54.98 | $53.89 | +2.0% | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 3,544 | $422K | 0.0% | $119.04 * | $93.59 | +20.4% | COM | 747525103 |
| — | NEUBERGER BERMAN ENERGY INFR | 60,472 | $416K | 0.0% | $6.88 | $6.66 | — | COM | 64129H104 |
| FDVV | FIDELITY COVINGTON TRUST | 10,444 | $415K | 0.0% | $39.74 | $36.82 | +7.9% | HIGH DIVID ETF | 316092840 |
| ARB | ALTSHARES TRUST | 16,174 | $412K | 0.0% | $25.47 | $26.25 | -3.0% | MERGER ARBITRAGE | 02210T108 |
| TLT | ISHARES TR | 3,973 | $409K | 0.0% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,399 | $407K | 0.0% | $63.53 | $77.29 | -17.8% | LONG TERM TREAS | 92206C847 |
| EMR | EMERSON ELEC CO | 4,490 | $406K | 0.0% | $90.38 * | $85.12 | +1.3% | COM | 291011104 |
| CRM | SALESFORCE INC | 1,903 | $402K | 0.0% | $211.26 | $180.25 | +15.8% | COM | 79466L302 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,210 | $400K | 0.0% | $28.16 | $31.52 | -10.7% | ALT ABSLT STRG | 33740Y101 |
| USIG | ISHARES TR | 7,979 | $400K | 0.0% | $50.09 | $50.82 | -1.4% | USD INV GRDE ETF | 464288620 |
| AMT | AMERICAN TOWER CORP NEW | 2,049 | $397K | 0.0% | $193.93 * | $199.53 | -10.8% | COM | 03027X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,760 | $397K | 0.0% | $45.30 | $47.35 | -4.3% | SENIOR LN FD | 33738D309 |
| VFH | VANGUARD WORLD FDS | 4,858 | $395K | 0.0% | $81.25 | $66.72 | +21.8% | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 9,940 | $393K | 0.0% | $39.56 | $39.03 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| ATKR | ATKORE INC | 2,516 | $392K | 0.0% | $155.94 * | $107.16 | +40.4% | COM | 047649108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,880 | $392K | 0.0% | $136.00 | $79.22 | +71.7% | COM | 12008R107 |
| BTAL | AGF INVTS TR | 20,855 | $391K | 0.0% | $18.76 | $20.61 | -9.0% | US MARKET NETRL | 00110G408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,907 | $390K | 0.0% | $79.53 | $79.24 | +0.4% | S&P MDCP MOMNTUM | 46137V464 |
| IWD | ISHARES TR | 2,448 | $386K | 0.0% | $157.84 | $150.86 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| SHYD | VANECK ETF TRUST | 17,190 | $383K | 0.0% | $22.30 | $22.34 | -0.2% | SHRT HGH YLD MUN | 92189F387 |
| ESGV | VANGUARD WORLD FD | 4,873 | $382K | 0.0% | $78.36 | $70.19 | +11.6% | ESG US STK ETF | 921910733 |
| BAR | GRANITESHARES GOLD TR | 19,981 | $380K | 0.0% | $19.01 | $18.74 | +1.5% | SHS BEN INT | 38748G101 |
| AMAT | APPLIED MATLS INC | 2,615 | $378K | 0.0% | $144.53 * | $95.09 | +48.7% | COM | 038222105 |
| GCOW | PACER FDS TR | 11,348 | $376K | 0.0% | $33.15 | $31.62 | +4.8% | GLOBL CASH ETF | 69374H709 |
| IGIB | ISHARES TR | 7,433 | $376K | 0.0% | $50.57 | $51.07 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,297 | $374K | 0.0% | $162.99 | $139.31 | +17.0% | DJ INTERNT IDX | 33733E302 |
| FNDB | SCHWAB STRATEGIC TR | 6,598 | $374K | 0.0% | $56.74 * | $17.44 | +8.5% | SCHWAB FDT US BM | 808524789 |
| GSK | GSK PLC | 10,441 | $372K | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| IYH | ISHARES TR | 1,327 | $372K | 0.0% | $280.25 * | $54.35 | +3.1% | US HLTHCARE ETF | 464287762 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $369K | 0.0% | $1316.50 * | $117.17 | +21.2% | COM | 88262P102 |
| GHYG | ISHARES INC | 8,675 | $368K | 0.0% | $42.48 | $41.43 | +2.5% | US INTL HGH YLD | 464286178 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,076 | $365K | 0.0% | $89.59 * | $64.22 | +30.9% | COM | 595017104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,239 | $363K | 0.0% | $162.28 * | $31.56 | +2.8% | S&P500 EQL MAT | 46137V316 |
| SLV | ISHARES SILVER TR | 17,331 | $362K | 0.0% | $20.89 | $20.70 | +0.9% | ISHARES | 46428Q109 |
| ICF | ISHARES TR | 6,477 | $360K | 0.0% | $55.57 | $62.15 | -10.6% | COHEN STEER REIT | 464287564 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,933 | $359K | 0.0% | $51.75 | $52.72 | -1.8% | S&P MIDCP LOW | 46138E198 |
| SPYD | SPDR SER TR | 9,578 | $355K | 0.0% | $37.08 | $40.60 | -8.7% | PRTFLO S&P500 HI | 78468R788 |
| HCA | HCA HEALTHCARE INC | 1,169 | $355K | 0.0% | $303.54 | $226.07 | +31.6% | COM | 40412C101 |
| — | GABELLI CONV & INC SECS FD I | 82,325 | $354K | 0.0% | $4.30 | $5.47 | — | COM | 36240B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,607 | $353K | 0.0% | $219.80 * | $160.25 | +29.9% | COM | 053015103 |
| ESGE | ISHARES INC | 11,138 | $352K | 0.0% | $31.63 | $40.75 | -22.4% | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 20,394 | $351K | 0.0% | $17.22 * | $14.54 | +3.6% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 9,315 | $351K | 0.0% | $37.69 | $39.06 | -3.5% | RL EST SEL SEC | 81369Y860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,886 | $349K | 0.0% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| — | LMP CAP & INCOME FD INC | 27,059 | $347K | 0.0% | $12.81 | $12.46 | — | COM | 50208A102 |
| CNC | CENTENE CORP DEL | 5,110 | $345K | 0.0% | $67.45 | $80.16 | -15.9% | COM | 15135B101 |
| IGE | ISHARES TR | 8,839 | $343K | 0.0% | $38.82 | $37.57 | +3.3% | NORTH AMERN NAT | 464287374 |
| ICVT | ISHARES TR | 4,490 | $343K | 0.0% | $76.36 | $74.17 | +2.9% | CONV BD ETF | 46435G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,182 | $341K | 0.0% | $55.21 | $60.20 | -8.3% | CONSUMR DISCRE | 33734X101 |
| XBI | SPDR SER TR | 4,081 | $340K | 0.0% | $83.20 | $115.30 | -27.8% | S&P BIOTECH | 78464A870 |
| VYMI | VANGUARD WHITEHALL FDS | 5,369 | $339K | 0.0% | $63.20 | $57.38 | +10.2% | INTL HIGH ETF | 921946794 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 917 | $339K | 0.0% | $369.85 * | $137.66 | +32.4% | COM | 679580100 |
| NVT | NVENT ELECTRIC PLC | 6,529 | $337K | 0.0% | $51.67 * | $43.01 | +16.5% | SHS | G6700G107 |
| JPXN | ISHARES TR | 5,103 | $337K | 0.0% | $66.00 | $64.35 | +2.6% | JPX NIKKEI 400 | 464287382 |
| JSML | JANUS DETROIT STR TR | 5,878 | $334K | 0.0% | $56.79 | $61.92 | -8.3% | HENDERSN CAP ETF | 47103U100 |
| PAPR | INNOVATOR ETFS TR | 10,741 | $332K | 0.0% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| SPTS | SPDR SER TR | 11,505 | $331K | 0.0% | $28.79 | $28.89 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| SYY | SYSCO CORP | 4,456 | $331K | 0.0% | $74.19 * | $68.08 | +1.0% | COM | 871829107 |
| BIZD | VANECK ETF TRUST | 21,522 | $331K | 0.0% | $15.36 | $15.19 | +1.1% | BDC INCOME ETF | 92189F411 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,254 | $330K | 0.0% | $18.08 | $21.86 | -17.3% | CEF INM COMPSI | 46138E404 |
| LIT | GLOBAL X FDS | 5,048 | $328K | 0.0% | $65.03 | $64.50 | +0.8% | LITHIUM BTRY ETF | 37954Y855 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $328K | 0.0% | $322.67 * | $321.27 | -5.5% | COM | 38141G104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,504 | $327K | 0.0% | $34.42 | $41.32 | -16.7% | EUROPE ALPHADEX | 33737J117 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,923 | $327K | 0.0% | $15.63 | $18.00 | -13.2% | KBW HIG DV YLD | 46138E610 |
| QTUM | ETF SER SOLUTIONS | 6,440 | $326K | 0.0% | $50.61 | $49.39 | +2.5% | DEFIANCE QUANT | 26922A420 |
| PCAR | PACCAR INC | 3,878 | $324K | 0.0% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| IXN | ISHARES TR | 5,184 | $322K | 0.0% | $62.19 | $48.73 | +27.6% | GLOBAL TECH ETF | 464287291 |
| SUSA | ISHARES TR | 3,432 | $321K | 0.0% | $93.64 | $85.06 | +10.1% | MSCI USA ESG SLC | 464288802 |
| DOX | AMDOCS LTD | 3,247 | $321K | 0.0% | $98.85 * | $88.46 | +5.5% | SHS | G02602103 |
| HRL | HORMEL FOODS CORP | 7,943 | $319K | 0.0% | $40.22 * | $44.42 | -17.4% | COM | 440452100 |
| NUE | NUCOR CORP | 1,944 | $319K | 0.0% | $163.98 * | $132.38 | +19.4% | COM | 670346105 |
| COWG | PACER FDS TR | 14,800 | $318K | 0.0% | $21.50 | $20.19 | +6.5% | US LRG CP CASH | 69374H360 |
| URI | UNITED RENTALS INC | 714 | $318K | 0.0% | $445.12 * | $396.61 | +9.6% | COM | 911363109 |
| IYR | ISHARES TR | 3,671 | $318K | 0.0% | $86.54 | $94.66 | -8.6% | U.S. REAL ES ETF | 464287739 |
| ARKG | ARK ETF TR | 9,306 | $317K | 0.0% | $34.09 | $74.94 | -54.5% | GENOMIC REV ETF | 00214Q302 |
| ICLN | ISHARES TR | 17,212 | $317K | 0.0% | $18.40 | $21.25 | -13.4% | GL CLEAN ENE ETF | 464288224 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,308 | $316K | 0.0% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,567 | $316K | 0.0% | $7.79 | $8.34 | — | TR UNIT | 85207K107 |
| BOND | PIMCO ETF TR | 3,448 | $316K | 0.0% | $91.63 | $104.42 | -12.3% | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 1,955 | $315K | 0.0% | $161.20 | $141.69 | +13.8% | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 6,042 | $311K | 0.0% | $51.45 | $48.43 | +6.2% | GRWT ALLOCAT ETF | 464289867 |
| SHOP | SHOPIFY INC | 4,809 | $311K | 0.0% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| DFAX | DIMENSIONAL ETF TRUST | 13,281 | $310K | 0.0% | $23.31 | $22.85 | +2.0% | WORLD EX US CORE | 25434V880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,056 | $308K | 0.0% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,510 | $307K | 0.0% | $32.28 | $30.34 | +6.4% | FT CBOE VEST US | 33740F615 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,921 | $304K | 0.0% | $30.69 | $30.10 | — | COM | 681936100 |
| FDX | FEDEX CORP | 1,224 | $303K | 0.0% | $247.81 * | $190.64 | +23.3% | COM | 31428X106 |
| SPSM | SPDR SER TR | 7,724 | $300K | 0.0% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| FTNT | FORTINET INC | 3,965 | $300K | 0.0% | $75.59 | $53.98 | +40.0% | COM | 34959E109 |
| ONEV | SPDR SER TR | 2,746 | $298K | 0.0% | $108.54 | $104.85 | +3.5% | RUSSELL LOW VOL | 78468R754 |
| SHM | SPDR SER TR | 6,334 | $298K | 0.0% | $47.05 | $47.09 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| SUI | SUN CMNTYS INC | 2,277 | $297K | 0.0% | $130.46 | $113.93 | — | COM | 866674104 |
| KAPR | INNOVATOR ETFS TR | 10,766 | $296K | 0.0% | $27.54 | $26.63 | +3.4% | US SML CP PWR ET | 45782C342 |
| — | NUVEEN MUN VALUE FD INC | 33,822 | $294K | 0.0% | $8.70 | $10.01 | — | COM | 670928100 |
| IWS | ISHARES TR | 2,656 | $292K | 0.0% | $109.84 | $106.83 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| ARKF | ARK ETF TR | 13,945 | $292K | 0.0% | $20.91 | $46.77 | -55.3% | FINTECH INNOVA | 00214Q708 |
| XHB | SPDR SER TR | 3,609 | $290K | 0.0% | $80.31 | $60.09 | +33.6% | S&P HOMEBUILD | 78464A888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,898 | $290K | 0.0% | $15.33 | $17.51 | -12.5% | CL A | 69608A108 |
| HPQ | HP INC | 9,427 | $289K | 0.0% | $30.71 * | $28.11 | -0.6% | COM | 40434L105 |
| ECL | ECOLAB INC | 1,535 | $287K | 0.0% | $186.69 * | $193.01 | -5.7% | COM | 278865100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,558 | $285K | 0.0% | $37.70 | $41.99 | -10.2% | FINLS ALPHADEX | 33734X135 |
| PJUL | INNOVATOR ETFS TR | 8,326 | $285K | 0.0% | $34.22 | $30.17 | +13.4% | US EQTY PWR BUF | 45782C813 |
| — | BLACKROCK INC | 412 | $285K | 0.0% | $690.71 | $707.88 | — | COM | 09247X101 |
| — | ISHARES TR | 11,044 | $284K | 0.0% | $25.76 | $26.97 | — | IBONDS DEC | 46435U697 |
| DLN | WISDOMTREE TR | 4,456 | $283K | 0.0% | $63.60 | $55.89 | +13.8% | US LARGECAP DIVD | 97717W307 |
| FNDA | SCHWAB STRATEGIC TR | 5,606 | $283K | 0.0% | $50.45 * | $23.60 | +6.9% | SCHWAB FDT US SC | 808524763 |
| GWW | GRAINGER W W INC | 357 | $282K | 0.0% | $788.59 * | $629.04 | +22.7% | COM | 384802104 |
| SUSB | ISHARES TR | 11,743 | $281K | 0.0% | $23.91 | $26.10 | -8.4% | ESG AWRE 1 5 YR | 46435G243 |
| XOP | SPDR SER TR | 2,166 | $279K | 0.0% | $128.83 | $136.90 | -5.9% | S&P OILGAS EXP | 78468R556 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,569 | $277K | 0.0% | $107.68 * | $30.91 | +16.1% | DYNMC SOFTWARE | 46137V639 |
| ISTB | ISHARES TR | 5,878 | $274K | 0.0% | $46.64 | $51.24 | -9.0% | CORE 1 5 YR USD | 46432F859 |
| BELFB | BEL FUSE INC | 4,743 | $272K | 0.0% | $57.41 | $45.29 | +25.5% | CL B | 077347300 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,160 | $272K | 0.0% | $65.45 | $67.94 | -3.7% | COM | 830830105 |
| HYG | ISHARES TR | 3,614 | $271K | 0.0% | $75.07 | $75.49 | -0.6% | IBOXX HI YD ETF | 464288513 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,437 | $269K | 0.0% | $110.57 * | $56.45 | -2.1% | S&P500 EQL UTL | 46137V274 |
| ALTY | GLOBAL X FDS | 23,809 | $269K | 0.0% | $11.29 | $11.45 | -1.4% | ALTERNATIVE INCM | 37954Y806 |
| TXN | TEXAS INSTRS INC | 1,489 | $268K | 0.0% | $180.03 * | $161.17 | +3.5% | COM | 882508104 |
| REMX | VANECK ETF TRUST | 3,218 | $268K | 0.0% | $83.16 | $105.40 | -21.1% | RARE EARTH/STRTG | 92189H805 |
| PBA | PEMBINA PIPELINE CORP | 8,483 | $267K | 0.0% | $31.44 * | $27.96 | +0.8% | COM | 706327103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,716 | $266K | 0.0% | $46.58 | $47.64 | -2.2% | CORE PLUS BD ETF | 46641Q670 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,739 | $265K | 0.0% | $17.96 | $19.97 | -10.1% | KBW PREM YIELD | 46138E594 |
| TOTL | SSGA ACTIVE ETF TR | 6,522 | $264K | 0.0% | $40.55 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| SPMD | SPDR SER TR | 5,758 | $264K | 0.0% | $45.89 | $38.89 | +18.0% | PORTFOLIO S&P400 | 78464A847 |
| BIIB | BIOGEN INC | 927 | $264K | 0.0% | $284.85 | $277.43 | +2.7% | COM | 09062X103 |
| MGC | VANGUARD WORLD FD | 1,683 | $263K | 0.0% | $156.43 | $134.25 | +16.5% | MEGA CAP INDEX | 921910873 |
| RUM | RUMBLE INC | 29,395 | $262K | 0.0% | $8.92 | $10.31 | -13.5% | COM CL A | 78137L105 |
| FDRR | FIDELITY COVINGTON TRUST | 6,254 | $261K | 0.0% | $41.74 | $40.62 | +2.8% | DIVID ETF RISI | 316092832 |
| MINT | PIMCO ETF TR | 2,605 | $260K | 0.0% | $99.76 | $101.93 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| ITM | VANECK ETF TRUST | 5,634 | $260K | 0.0% | $46.07 | $51.19 | -10.0% | INTRMDT MUNI ETF | 92189H201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,919 | $258K | 0.0% | $88.54 | $81.81 | +8.2% | MIDCP 400 IDX | 921932885 |
| SHYL | DBX ETF TR | 5,933 | $258K | 0.0% | $43.46 | $43.17 | +0.7% | XTRACKERS SHRT | 233051283 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $257K | 0.0% | $2141.79 * | $31.42 | +36.1% | COM | 169656105 |
| ARKW | ARK ETF TR | 4,380 | $257K | 0.0% | $58.61 | $48.70 | +20.4% | NEXT GNRTN INTER | 00214Q401 |
| STZ | CONSTELLATION BRANDS INC | 1,043 | $257K | 0.0% | $246.12 * | $227.51 | +3.1% | CL A | 21036P108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,216 | $256K | 0.0% | $79.71 | $71.66 | +11.2% | BETABUILDRS US | 46641Q399 |
| SCHH | SCHWAB STRATEGIC TR | 12,985 | $254K | 0.0% | $19.53 | $21.64 | -9.7% | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 16,679 | $252K | 0.0% | $15.13 * | $13.18 | -2.7% | COM | 345370860 |
| TTD | THE TRADE DESK INC | 3,260 | $252K | 0.0% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| IFRA | ISHARES TR | 6,436 | $252K | 0.0% | $39.08 | $37.77 | +3.5% | US INFRASTRUC | 46435U713 |
| UJUN | INNOVATOR ETFS TR | 8,773 | $251K | 0.0% | $28.59 | $27.82 | +2.8% | US EQT ULTRA BF | 45782C730 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,262 | $250K | 0.0% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| SCHF | SCHWAB STRATEGIC TR | 7,023 | $250K | 0.0% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| SF | STIFEL FINL CORP | 4,176 | $249K | 0.0% | $59.67 * | $66.73 | -14.7% | COM | 860630102 |
| CCI | CROWN CASTLE INC | 2,176 | $248K | 0.0% | $113.96 * | $130.30 | -23.9% | COM | 22822V101 |
| XSD | SPDR SER TR | 1,120 | $248K | 0.0% | $221.31 | $197.61 | +12.0% | S&P SEMICNDCTR | 78464A862 |
| TACK | CAPITOL SER TR | 10,418 | $248K | 0.0% | $23.78 * | $239.21 | -0.6% | FAIRLEAD TACTICA | 14064D550 |
| BOTZ | GLOBAL X FDS | 8,580 | $247K | 0.0% | $28.74 | $23.53 | +22.2% | RBTCS ARTFL INTE | 37954Y715 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,689 | $246K | 0.0% | $145.63 * | $132.67 | +7.3% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 13,799 | $246K | 0.0% | $17.82 * | $18.54 | -14.3% | COM | 7591EP100 |
| KR | KROGER CO | 5,224 | $246K | 0.0% | $47.00 * | $43.13 | +3.1% | COM | 501044101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,885 | $245K | 0.0% | $63.12 | $62.52 | +1.0% | MSCI HLTH CARE I | 316092600 |
| ASML | ASML HOLDING N V | 338 | $245K | 0.0% | $725.10 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,591 | $244K | 0.0% | $17.95 | $20.70 | -13.3% | BASE METALS FD | 46140H700 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,767 | $244K | 0.0% | $51.16 | $48.25 | +6.0% | NAS CLNEDG GREEN | 33733E500 |
| MGM | MGM RESORTS INTERNATIONAL | 5,545 | $244K | 0.0% | $43.92 | $41.55 | +5.7% | COM | 552953101 |
| TW | TRADEWEB MKTS INC | 3,546 | $243K | 0.0% | $68.48 | $85.74 | -20.1% | CL A | 892672106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,302 | $242K | 0.0% | $73.33 | $66.91 | +9.6% | MSCI CONSM DIS | 316092204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 17,123 | $242K | 0.0% | $14.12 | $11.57 | +22.1% | OIL FD | 46140H403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,125 | $241K | 0.0% | $14.10 | $10.66 | — | UNIT LTD PARTN | 726503105 |
| SCJ | ISHARES INC | 3,527 | $241K | 0.0% | $68.38 | $68.70 | -0.5% | MSCI JAPN SMCETF | 464286582 |
| DEM | WISDOMTREE TR | 6,299 | $241K | 0.0% | $38.27 | $37.77 | +1.3% | EMER MKT HIGH FD | 97717W315 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,776 | $241K | 0.0% | $86.76 | $88.12 | -1.5% | PHYSCL PRECS MET | 003263100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,756 | $240K | 0.0% | $50.49 | $47.91 | +5.4% | DIV RTN EM EQT | 46641Q308 |
| SDIV | GLOBAL X FDS | 10,625 | $240K | 0.0% | $22.58 | $23.77 | -5.0% | SUPERDIVIDEND | 37960A669 |
| CSB | VICTORY PORTFOLIOS II | 4,668 | $240K | 0.0% | $51.34 | $50.50 | +1.7% | VCSHS US SMCP HG | 92647N873 |
| PEXL | PACER FDS TR | 5,471 | $239K | 0.0% | $43.74 | $40.82 | +7.2% | US EXPORT LEAD | 69374H402 |
| FR | FIRST INDL RLTY TR INC | 4,505 | $237K | 0.0% | $52.64 | $45.78 | — | COM | 32054K103 |
| CEG | CONSTELLATION ENERGY CORP | 2,590 | $237K | 0.0% | $91.54 | $79.06 | +13.8% | COM | 21037T109 |
| USHY | ISHARES TR | 6,674 | $236K | 0.0% | $35.30 | $35.17 | +0.4% | BROAD USD HIGH | 46435U853 |
| CVS | CVS HEALTH CORP | 3,397 | $235K | 0.0% | $69.13 * | $87.03 | -28.1% | COM | 126650100 |
| TIPX | SPDR SER TR | 12,684 | $234K | 0.0% | $18.46 | $18.67 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,649 | $234K | 0.0% | $27.00 | $26.56 | +1.6% | NO AMER ENERGY | 33738D101 |
| MLN | VANECK ETF TRUST | 12,952 | $232K | 0.0% | $17.95 | $21.45 | -16.3% | LONG MUNI ETF | 92189F536 |
| BKNG | BOOKING HOLDINGS INC | 86 | $232K | 0.0% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| FREL | FIDELITY COVINGTON TRUST | 9,209 | $231K | 0.0% | $25.09 | $24.53 | +2.3% | MSCI RL EST ETF | 316092857 |
| GBIL | GOLDMAN SACHS ETF TR | 2,304 | $231K | 0.0% | $100.07 | $99.75 | +0.3% | ACCES TREASURY | 381430529 |
| FUTY | FIDELITY COVINGTON TRUST | 5,452 | $230K | 0.0% | $42.28 | $43.95 | -3.8% | MSCI UTILS INDEX | 316092865 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,572 | $230K | 0.0% | $41.35 | $43.30 | -4.5% | S&P500 HDL VOL | 46138E362 |
| IJT | ISHARES TR | 1,988 | $229K | 0.0% | $114.94 | $112.54 | +2.1% | S&P SML 600 GWT | 464287887 |
| SDG | ISHARES TR | 2,887 | $228K | 0.0% | $79.06 | $85.16 | -7.2% | MSCI GBL SUS DEV | 46435G532 |
| GNRC | GENERAC HLDGS INC | 1,530 | $228K | 0.0% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| ACES | ALPS ETF TR | 5,035 | $227K | 0.0% | $45.18 | $69.46 | -35.0% | CLEAN ENERGY | 00162Q460 |
| XAR | SPDR SER TR | 1,871 | $227K | 0.0% | $121.55 | $116.28 | +4.5% | AEROSPACE DEF | 78464A631 |
| HEI | HEICO CORP NEW | 1,285 | $227K | 0.0% | $176.94 | $168.55 | +5.0% | COM | 422806109 |
| FANG | DIAMONDBACK ENERGY INC | 1,727 | $227K | 0.0% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| DFIC | DIMENSIONAL ETF TRUST | 9,243 | $224K | 0.0% | $24.27 | $23.79 | +2.0% | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 2,359 | $224K | 0.0% | $95.09 | $92.53 | +2.8% | SP SMCP600VL ETF | 464287879 |
| SPFF | GLOBAL X FDS | 24,648 | $223K | 0.0% | $9.04 | $9.93 | -8.9% | GLBX SUPRINC ETF | 37950E333 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,687 | $222K | 0.0% | $60.09 | $60.17 | -0.1% | INDLS PROD DUR | 33734X150 |
| SMMD | ISHARES TR | 3,851 | $221K | 0.0% | $57.48 | $63.74 | -9.8% | RUSEL 2500 ETF | 46435G268 |
| — | BUNGE LIMITED | 2,322 | $219K | 0.0% | $94.36 | $84.48 | — | COM | G16962105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,338 | $219K | 0.0% | $50.45 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| AI | C3 AI INC | 5,985 | $218K | 0.0% | $36.43 | $28.17 | +29.3% | CL A | 12468P104 |
| TPR | TAPESTRY INC | 5,053 | $216K | 0.0% | $42.80 * | $39.62 | +1.0% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 2,448 | $216K | 0.0% | $88.23 * | $86.71 | -9.9% | COM | 744320102 |
| OKE | ONEOK INC NEW | 3,473 | $214K | 0.0% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| — | MARATHON OIL CORP | 9,312 | $214K | 0.0% | $23.02 | $6.94 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 1,233 | $214K | 0.0% | $173.66 * | $167.74 | -1.1% | COM | 89417E109 |
| IAGG | ISHARES TR | 4,327 | $213K | 0.0% | $49.28 | $49.93 | -1.3% | CORE INTL AGGR | 46435G672 |
| ASHR | DBX ETF TR | 7,928 | $212K | 0.0% | $26.76 | $34.98 | -23.5% | XTRACK HRVST CSI | 233051879 |
| IAPR | INNOVATOR ETFS TR | 8,471 | $211K | 0.0% | $24.92 | $24.70 | +0.9% | INTRNL DEV APRL | 45782C367 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,304 | $211K | 0.0% | $20.48 | $20.26 | +1.1% | CBOE VEST INTL | 33740U869 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,447 | $210K | 0.0% | $15.64 | $9.88 | +58.4% | ENERGY ALPHADX | 33734X127 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,709 | $209K | 0.0% | $31.19 | $28.99 | +7.6% | CBOE VEST US EQT | 33740U737 |
| GILD | GILEAD SCIENCES INC | 2,709 | $209K | 0.0% | $77.06 * | $70.93 | -0.3% | COM | 375558103 |
| SHEL | SHELL PLC | 3,443 | $208K | 0.0% | $60.37 | $60.01 | +0.6% | SPON ADS | 780259305 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,105 | $208K | 0.0% | $66.89 | $64.60 | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 2,400 | $205K | 0.0% | $85.41 * | $76.80 | +2.2% | COM NEW | 617446448 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,413 | $204K | 0.0% | $46.18 | $46.62 | -0.9% | BETABUILDERS US | 46641Q241 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,497 | $204K | 0.0% | $23.98 | $22.83 | +5.0% | CBOE VEST NAS100 | 33740F581 |
| — | KRANESHARES TR | 12,499 | $203K | 0.0% | $16.27 | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| WMB | WILLIAMS COS INC | 6,220 | $203K | 0.0% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| HDV | ISHARES TR | 2,012 | $203K | 0.0% | $100.79 * | $20.53 | -1.8% | CORE HIGH DV ETF | 46429B663 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,683 | $202K | 0.0% | $54.89 | $54.88 | +0.0% | BETABUILDERS I | 46641Q373 |
| PH | PARKER-HANNIFIN CORP | 515 | $201K | 0.0% | $390.18 * | $328.44 | +15.5% | COM | 701094104 |
| — | WESTERN ASSET INVT GRADE DEF | 11,471 | $187K | 0.0% | $16.32 | $16.28 | — | COM | 95790A101 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,476 | $183K | 0.0% | $8.54 | $8.70 | — | COM | 92912R104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,452 | $170K | 0.0% | $14.87 | $14.31 | — | SHS | G3156P103 |
| — | SRH TOTAL RETURN FUND INC | 12,550 | $167K | 0.0% | $13.28 | $12.70 | — | COM | 101507101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,324 | $156K | 0.0% | $11.70 | $17.72 | — | COM | 67071L106 |
| AGNC | AGNC INVT CORP | 14,688 | $149K | 0.0% | $10.13 | $17.53 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,635 | $138K | 0.0% | $10.93 | $11.32 | — | COM | 670657105 |
| — | TCW STRATEGIC INCOME FD INC | 28,102 | $130K | 0.0% | $4.63 | $4.62 | — | COM | 872340104 |
| MORT | VANECK ETF TRUST | 10,588 | $127K | 0.0% | $12.01 | $12.32 | -2.5% | MORTGAGE REIT | 92189F452 |
| MPT | MEDICAL PPTYS TRUST INC | 13,372 | $124K | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |
| DCGO | DOCGO INC | 10,527 | $98,638 | 0.0% | $9.37 | $8.82 | +6.2% | COM | 256086109 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $94,747 | 0.0% | $8.84 | $9.69 | -8.8% | SHS BEN INT | 38748T103 |
| — | EATON VANCE LTD DURATION INC | 10,060 | $94,162 | 0.0% | $9.36 | $12.62 | — | COM | 27828H105 |
| PSEC | PROSPECT CAP CORP | 11,960 | $74,152 | 0.0% | $6.20 * | $4.94 | -13.6% | COM | 74348T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,366 | $73,831 | 0.0% | $4.02 | $4.52 | -11.1% | COM | 683712103 |
| NB | NIOCORP DEVS LTD | 12,418 | $62,463 | 0.0% | $5.03 | $5.71 | -11.9% | COM NEW | 654484609 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,871 | $45,552 | 0.0% | $2.70 | $4.21 | — | COM | 003009107 |
| SEED | ORIGIN AGRITECH LIMITED | 10,685 | $44,022 | 0.0% | $4.12 * | $5.58 | 0.0% | SHS NEW | G67828205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,267 | $43,800 | 0.0% | $3.07 | $2.74 | +12.1% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,231 | $39,185 | 0.0% | $3.83 | $3.63 | +5.4% | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 10,423 | $38,669 | 0.0% | $3.71 | $3.53 | +5.0% | ADR | 05964H105 |
| — | NIKOLA CORP | 23,236 | $32,066 | 0.0% | $1.38 | $3.51 | — | COM | 654110105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,035 | $29,022 | 0.0% | $2.63 | $2.64 | -0.5% | SP ADR N-V PFD | 204409601 |
| — | DESKTOP METAL INC | 10,271 | $18,180 | 0.0% | $1.77 | $1.36 | — | COM CL A | 25058X105 |