CIK: 0001694435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $1,113,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,391 | $31,056 | 2.8% | $112.34 | +61.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 93,434 | $25,443 | 2.3% | $217.93 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 70,883 | $25,395 | 2.3% | $284.26 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 75,106 | $23,715 | 2.1% | $193.41 | +67.8% | COM | 594918104 |
| COWZ | PACER FDS TR | 352,565 | $17,427 | 1.6% | $46.50 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 80,511 | $17,101 | 1.5% | $189.20 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 230,532 | $16,312 | 1.5% | $67.41 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,693 | $16,267 | 1.5% | $95.97 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,912 | $15,422 | 1.4% | $389.90 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 74,790 | $12,823 | 1.2% | $175.73 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 117,301 | $12,120 | 1.1% | $95.92 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 26,252 | $11,222 | 1.0% | $305.32 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 148,978 | $10,969 | 1.0% | $66.42 | — | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 81,736 | $10,772 | 1.0% | $119.40 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,100 | $10,771 | 1.0% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 241,336 | $10,550 | 0.9% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 26,757 | $10,508 | 0.9% | $329.37 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 99,926 | $9,175 | 0.8% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTEC | FIDELITY COVINGTON TRUST | 73,875 | $9,082 | 0.8% | $90.63 | — | MSCI INFO TECH I | 316092808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 197,140 | $9,059 | 0.8% | $48.69 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 67,471 | $8,686 | 0.8% | $124.50 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 106,940 | $8,659 | 0.8% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| ALTL | PACER FDS TR | 250,933 | $8,644 | 0.8% | $42.10 | — | LUNT LRG CP ALTR | 69374H717 |
| AGG | ISHARES TR | 90,961 | $8,554 | 0.8% | $98.27 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 15,011 | $8,481 | 0.8% | $305.55 | +74.2% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 199,901 | $8,436 | 0.8% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,481 | $8,225 | 0.7% | $285.89 | +24.1% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 81,164 | $8,171 | 0.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| USDU | WISDOMTREE TR | 295,812 | $8,170 | 0.7% | $26.37 | — | BLMBG US BULL | 97717W471 |
| NEAR | ISHARES U S ETF TR | 162,308 | $8,098 | 0.7% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 89,141 | $8,057 | 0.7% | $79.70 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 158,718 | $7,909 | 0.7% | $50.39 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 108,629 | $7,580 | 0.7% | $71.50 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 59,066 | $7,508 | 0.7% | $121.26 | +10.5% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 303,329 | $7,432 | 0.7% | $21.81 | — | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 16,799 | $7,308 | 0.7% | $18.37 | +143.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 22,729 | $6,980 | 0.6% | $177.08 | +71.9% | SHS CLASS A | G1151C101 |
| CALF | PACER FDS TR | 166,252 | $6,933 | 0.6% | $39.42 | — | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 50,590 | $6,670 | 0.6% | $108.03 | +19.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 64,360 | $6,525 | 0.6% | $102.09 | — | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 25,880 | $6,421 | 0.6% | $101.18 | +117.6% | COM | 235851102 |
| ACWI | ISHARES TR | 69,167 | $6,389 | 0.6% | $92.23 | — | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR SPDR TR | 92,435 | $6,360 | 0.6% | $71.66 | — | SBI CONS STPLS | 81369Y308 |
| XES | SPDR SER TR | 65,529 | $6,276 | 0.6% | $95.78 | — | OILGAS EQUIP | 78468R549 |
| SCHB | SCHWAB STRATEGIC TR | 125,564 | $6,259 | 0.6% | $42.59 | — | US BRD MKT ETF | 808524102 |
| IMTB | ISHARES TR | 145,489 | $5,991 | 0.5% | $41.18 | — | CR 5 10 YR ETF | 46435G417 |
| XME | SPDR SER TR | 108,670 | $5,705 | 0.5% | $52.50 | — | S&P METALS MNG | 78464A755 |
| PTLC | PACER FDS TR | 138,256 | $5,525 | 0.5% | $34.02 | — | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 23,646 | $5,439 | 0.5% | $157.66 | +49.8% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 87,676 | $5,426 | 0.5% | $61.75 | — | INTL HIGH ETF | 921946794 |
| DFUS | DIMENSIONAL ETF TRUST | 114,849 | $5,346 | 0.5% | $45.45 | — | US EQUITY ETF | 25434V401 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,004 | $5,254 | 0.5% | $49.23 | — | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 35,778 | $5,189 | 0.5% | $110.37 | +28.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,696 | $5,092 | 0.5% | $132.24 | +15.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 104,205 | $5,012 | 0.5% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| SPLB | SPDR SER TR | 231,898 | $4,926 | 0.4% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| — | PARAGON 28 INC | 385,530 | $4,838 | 0.4% | $17.74 | — | COM | 69913P105 |
| USFR | WISDOMTREE TR | 94,202 | $4,740 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 9,270 | $4,674 | 0.4% | $367.96 | +27.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,286 | $4,619 | 0.4% | $221.39 | +36.8% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 173,010 | $4,533 | 0.4% | $25.39 | — | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 52,259 | $4,402 | 0.4% | $81.86 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 31,864 | $4,395 | 0.4% | $129.79 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FDS | 16,171 | $4,356 | 0.4% | $208.74 | — | CONSUM DIS ETF | 92204A108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,611 | $4,242 | 0.4% | $158.76 | +38.0% | COM | 363576109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,106 | $4,223 | 0.4% | $113.45 | +144.3% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 9,485 | $4,148 | 0.4% | $285.29 | +74.8% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 99,963 | $4,084 | 0.4% | $40.45 | +0.6% | COM | 949746101 |
| PAYX | PAYCHEX INC | 34,547 | $3,984 | 0.4% | $78.54 | +42.8% | COM | 704326107 |
| ABBV | ABBVIE INC | 26,668 | $3,975 | 0.4% | $94.26 | +43.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 10,844 | $3,963 | 0.4% | $388.14 | -0.6% | COM | 78409V104 |
| IEF | ISHARES TR | 43,146 | $3,952 | 0.4% | $95.61 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 23,422 | $3,949 | 0.4% | $108.77 | +34.0% | COM | 166764100 |
| — | ANSYS INC | 13,264 | $3,947 | 0.4% | $187.87 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 8,111 | $3,928 | 0.4% | $307.05 | +57.2% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 20,321 | $3,842 | 0.3% | $176.14 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 13,975 | $3,756 | 0.3% | $171.34 | +35.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 18,366 | $3,740 | 0.3% | $164.35 | +25.4% | COM | 907818108 |
| DBMF | LITMAN GREGORY FDS TR | 127,793 | $3,693 | 0.3% | $33.60 | — | IMGP DBI MANAGED | 53700T827 |
| SPYM | SPDR SER TR | 72,463 | $3,642 | 0.3% | $47.97 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 90,664 | $3,597 | 0.3% | $70.88 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 14,265 | $3,557 | 0.3% | $225.65 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,047 | $3,478 | 0.3% | $45.38 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 7,355 | $3,373 | 0.3% | $179.61 | +161.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 25,657 | $3,357 | 0.3% | $107.86 | +19.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 12,281 | $3,356 | 0.3% | $182.61 | +53.3% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 76,113 | $3,316 | 0.3% | $45.26 | — | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,837 | $3,284 | 0.3% | $34.45 | — | SHS | 33734H106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 80,200 | $3,194 | 0.3% | $40.51 | — | RAFI STRATGIC US | 46138J742 |
| TSLA | TESLA INC | 12,755 | $3,192 | 0.3% | $234.59 | +9.5% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 34,656 | $3,176 | 0.3% | $68.56 | +35.8% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 17,117 | $3,162 | 0.3% | $131.64 | +32.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 21,584 | $3,148 | 0.3% | $118.25 | +21.9% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,264 | $3,098 | 0.3% | $83.32 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 62,218 | $3,044 | 0.3% | $38.67 | — | EAFE VALUE ETF | 464288877 |
| DIVO | AMPLIFY ETF TR | 86,204 | $2,994 | 0.3% | $33.03 | — | CWP ENHANCED DIV | 032108409 |
| FSK | FS KKR CAP CORP | 151,429 | $2,982 | 0.3% | $11.96 | +16.0% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 17,844 | $2,925 | 0.3% | $139.50 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,721 | $2,893 | 0.3% | $210.88 | — | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 6,563 | $2,889 | 0.3% | $421.38 | +0.1% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 17,936 | $2,861 | 0.3% | $148.81 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 10,462 | $2,856 | 0.3% | $169.94 | +53.9% | COM | 149123101 |
| IHDG | WISDOMTREE TR | 73,477 | $2,847 | 0.3% | $38.66 | — | ITL HDG QTLY DIV | 97717X594 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,885 | $2,785 | 0.3% | $156.51 | +49.5% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 23,541 | $2,768 | 0.2% | $58.26 | +73.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 28,908 | $2,723 | 0.2% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 12,153 | $2,685 | 0.2% | $194.17 | +8.7% | COM | 369550108 |
| NFLT | ETFIS SER TR I | 121,367 | $2,615 | 0.2% | $21.96 | — | VIRTUS NEWFLEET | 26923G707 |
| WCN | WASTE CONNECTIONS INC | 19,361 | $2,612 | 0.2% | $82.31 | +67.5% | COM | 94106B101 |
| INTU | INTUIT | 5,079 | $2,595 | 0.2% | $228.59 | +118.2% | COM | 461202103 |
| DFCF | DIMENSIONAL ETF TRUST | 64,002 | $2,584 | 0.2% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 50,887 | $2,575 | 0.2% | $42.54 | — | US LRG CAP ETF | 808524201 |
| FDUS | FIDUS INVT CORP | 132,983 | $2,553 | 0.2% | $12.76 | +14.3% | COM | 316500107 |
| SCHG | SCHWAB STRATEGIC TR | 35,008 | $2,546 | 0.2% | $59.42 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 46,034 | $2,527 | 0.2% | $80.94 | -27.8% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 6,082 | $2,523 | 0.2% | $360.31 | — | INF TECH ETF | 92204A702 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 81,590 | $2,503 | 0.2% | $58.79 | — | NASDAQ INTERNT | 46137V530 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,410 | $2,493 | 0.2% | $52.41 | — | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 28,849 | $2,490 | 0.2% | $82.06 | — | EAFE GRWTH ETF | 464288885 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,080 | $2,488 | 0.2% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,347 | $2,420 | 0.2% | $37.04 | — | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,970 | $2,412 | 0.2% | $47.91 | — | MULTIFACTOR MI | 47804J206 |
| MRK | MERCK & CO INC | 23,301 | $2,399 | 0.2% | $73.50 | +35.8% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,185 | $2,396 | 0.2% | $331.61 | +51.4% | COM | 609839105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,735 | $2,395 | 0.2% | $68.20 | — | S&P MDCP QUALITY | 46137V472 |
| ADI | ANALOG DEVICES INC | 13,441 | $2,353 | 0.2% | $139.72 | +26.7% | COM | 032654105 |
| DE | DEERE & CO | 6,228 | $2,350 | 0.2% | $346.86 | +14.7% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,686 | $2,312 | 0.2% | $132.77 | — | NASDAQ 100 ETF | 46138G649 |
| DSI | ISHARES TR | 28,362 | $2,309 | 0.2% | $67.73 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,933 | $2,272 | 0.2% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 4,410 | $2,249 | 0.2% | $322.00 | +62.9% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 8,579 | $2,224 | 0.2% | $252.30 | +3.3% | COM | 142339100 |
| IEFA | ISHARES TR | 32,768 | $2,109 | 0.2% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 60,508 | $2,058 | 0.2% | $33.74 | — | US MKTWIDE VALUE | 25434V724 |
| — | LAM RESEARCH CORP | 3,242 | $2,032 | 0.2% | $379.72 | — | COM | 512807108 |
| DFAE | DIMENSIONAL ETF TRUST | 90,028 | $2,032 | 0.2% | $23.08 | — | EMGR CRE EQT MNG | 25434V302 |
| VDC | VANGUARD WORLD FDS | 11,112 | $2,030 | 0.2% | $171.95 | — | CONSUM STP ETF | 92204A207 |
| IMCG | ISHARES TR | 35,363 | $2,020 | 0.2% | $50.46 | — | MRGSTR MD CP GRW | 464288307 |
| META | META PLATFORMS INC | 6,613 | $1,985 | 0.2% | $198.70 | +50.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 9,513 | $1,981 | 0.2% | $160.75 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 13,510 | $1,959 | 0.2% | $168.44 | — | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 6,642 | $1,941 | 0.2% | $286.39 | +9.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 3,736 | $1,917 | 0.2% | $145.69 | +250.7% | COM | 55354G100 |
| VNLA | JANUS DETROIT STR TR | 39,817 | $1,910 | 0.2% | $48.21 | — | HENDRSN SHRT ETF | 47103U886 |
| ROK | ROCKWELL AUTOMATION INC | 6,617 | $1,892 | 0.2% | $240.86 | +23.2% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,228 | $1,874 | 0.2% | $124.25 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 8,676 | $1,850 | 0.2% | $88.98 | +135.7% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 24,342 | $1,830 | 0.2% | $75.44 | — | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 19,357 | $1,818 | 0.2% | $91.22 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 25,057 | $1,814 | 0.2% | $59.70 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 34,467 | $1,809 | 0.2% | $53.23 | — | US SMALL CAP ETF | 25434V500 |
| EPR | EPR PPTYS | 43,220 | $1,795 | 0.2% | $25.20 | — | COM SH BEN INT | 26884U109 |
| VHT | VANGUARD WORLD FDS | 7,631 | $1,794 | 0.2% | $202.07 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 8,335 | $1,785 | 0.2% | $199.77 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 21,241 | $1,784 | 0.2% | $29.26 | +44.0% | CL A | 032095101 |
| TLT | ISHARES TR | 19,993 | $1,773 | 0.2% | $92.20 | — | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 3,860 | $1,772 | 0.2% | $320.81 | +39.5% | COM | 871607107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,494 | $1,765 | 0.2% | $46.59 | — | RUSL 1000 DYNM | 46138J619 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,955 | $1,761 | 0.2% | $50.83 | — | MNGD FUTRS STRGY | 33739G103 |
| TYL | TYLER TECHNOLOGIES INC | 4,552 | $1,758 | 0.2% | $357.27 | +9.9% | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 6,874 | $1,753 | 0.2% | $225.11 | +16.5% | COM | 824348106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,990 | $1,747 | 0.2% | $122.81 | — | SMLLCP 600 IDX | 921932828 |
| SOXX | ISHARES TR | 3,641 | $1,725 | 0.2% | $329.58 | — | ISHARES SEMICDTR | 464287523 |
| IEI | ISHARES TR | 15,234 | $1,724 | 0.2% | $114.06 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 9,703 | $1,688 | 0.2% | $166.28 | +6.4% | CL A | 98978V103 |
| SPYX | SPDR SER TR | 48,580 | $1,687 | 0.2% | $56.70 | — | SPDR S&P 500 ETF | 78468R796 |
| SRLN | SSGA ACTIVE ETF TR | 39,731 | $1,666 | 0.1% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| FNDX | SCHWAB STRATEGIC TR | 29,617 | $1,658 | 0.1% | $47.77 | — | SCHWAB FDT US LG | 808524771 |
| DFSD | DIMENSIONAL ETF TRUST | 35,669 | $1,654 | 0.1% | $46.50 | — | SHORT DURATION F | 25434V864 |
| IJK | ISHARES TR | 22,133 | $1,599 | 0.1% | $64.72 | — | S&P MC 400GR ETF | 464287606 |
| GAIN | GLADSTONE INVT CORP | 125,154 | $1,594 | 0.1% | $4.78 | +94.7% | COM | 376546107 |
| DFAI | DIMENSIONAL ETF TRUST | 60,283 | $1,574 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,442 | $1,572 | 0.1% | $370.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMGF | ISHARES INC | 38,373 | $1,569 | 0.1% | $41.40 | — | EMNG MKTS EQT | 46434G889 |
| FLRN | SPDR SER TR | 50,451 | $1,550 | 0.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 37,325 | $1,540 | 0.1% | $35.05 | — | PRTFLO S&P500 VL | 78464A508 |
| TLH | ISHARES TR | 15,506 | $1,527 | 0.1% | $111.54 | — | 10-20 YR TRS ETF | 464288653 |
| ITW | ILLINOIS TOOL WKS INC | 6,609 | $1,522 | 0.1% | $159.10 | +44.6% | COM | 452308109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,185 | $1,497 | 0.1% | $53.96 | — | S&P500 EQL TEC | 46137V282 |
| CDC | VICTORY PORTFOLIOS II | 26,678 | $1,490 | 0.1% | $61.73 | — | VCSHS US EQ INCM | 92647N824 |
| MRSH | MARSH & MCLENNAN COS INC | 7,810 | $1,486 | 0.1% | $112.22 | +64.5% | COM | 571748102 |
| FVAL | FIDELITY COVINGTON TRUST | 30,901 | $1,479 | 0.1% | $46.50 | — | VLU FACTOR ETF | 316092782 |
| DUHP | DIMENSIONAL ETF TRUST | 57,273 | $1,471 | 0.1% | $25.53 | — | US HIGH PROFITAB | 25434V831 |
| FDS | FACTSET RESH SYS INC | 3,361 | $1,470 | 0.1% | $377.77 | +10.0% | COM | 303075105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,349 | $1,463 | 0.1% | $44.76 | — | BETABUILDERS USD | 46641Q878 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,982 | $1,458 | 0.1% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 8,947 | $1,431 | 0.1% | $38.26 | +35.4% | COM | 931142103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,078 | $1,422 | 0.1% | $123.08 | — | SMLCP 600 GRTH | 921932794 |
| TFLO | ISHARES TR | 28,025 | $1,422 | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 7,207 | $1,404 | 0.1% | $176.59 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 5,216 | $1,387 | 0.1% | $226.33 | — | RUS 1000 GRW ETF | 464287614 |
| XT | ISHARES TR | 26,545 | $1,386 | 0.1% | $53.65 | — | EXPONENTIAL TECH | 46434V381 |
| IXUS | ISHARES TR | 23,020 | $1,381 | 0.1% | $61.28 | — | CORE MSCI TOTAL | 46432F834 |
| SDOG | ALPS ETF TR | 29,128 | $1,370 | 0.1% | $47.59 | — | SECTR DIV DOGS | 00162Q858 |
| IUSG | ISHARES TR | 14,423 | $1,368 | 0.1% | $80.44 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,942 | $1,363 | 0.1% | $92.44 | — | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,632 | $1,363 | 0.1% | $407.88 | -5.8% | COM | 955306105 |
| LDUR | PIMCO ETF TR | 14,428 | $1,352 | 0.1% | $94.47 | — | ENHNCD LW DUR AC | 72201R718 |
| IJR | ISHARES TR | 14,329 | $1,352 | 0.1% | $89.18 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 18,718 | $1,347 | 0.1% | $88.11 | -7.8% | COM | 75513E101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30,025 | $1,340 | 0.1% | $46.81 | — | TOTAL RETURN | 46090A804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,111 | $1,338 | 0.1% | $149.17 | -0.7% | COM | 49338L103 |
| HSY | HERSHEY CO | 6,662 | $1,333 | 0.1% | $192.48 | +8.4% | COM | 427866108 |
| SPTL | SPDR SER TR | 50,008 | $1,308 | 0.1% | $36.45 | — | PORTFOLIO LN TSR | 78464A664 |
| PAVE | GLOBAL X FDS | 42,992 | $1,306 | 0.1% | $27.57 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 24,294 | $1,306 | 0.1% | $39.26 | +28.1% | COM | 17275R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 28,388 | $1,291 | 0.1% | $46.50 | — | INTL BD OPP ETF | 46641Q852 |
| FNCL | FIDELITY COVINGTON TRUST | 27,632 | $1,287 | 0.1% | $43.17 | — | MSCI FINLS IDX | 316092501 |
| SCHZ | SCHWAB STRATEGIC TR | 29,071 | $1,286 | 0.1% | $45.39 | — | US AGGREGATE B | 808524839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,394 | $1,278 | 0.1% | $51.42 | — | TCW OPPORTUNIS | 33740F805 |
| SUB | ISHARES TR | 12,426 | $1,278 | 0.1% | $102.79 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 24,981 | $1,271 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| EUSA | ISHARES INC | 16,847 | $1,267 | 0.1% | $66.94 | — | MSCI EQUAL WEITE | 464286681 |
| PFLT | PENNANTPARK FLOATING RATE CA | 118,575 | $1,264 | 0.1% | $5.72 | +40.5% | COM | 70806A106 |
| NEE | NEXTERA ENERGY INC | 21,804 | $1,249 | 0.1% | $67.59 | -4.7% | COM | 65339F101 |
| GOVT | ISHARES TR | 55,641 | $1,226 | 0.1% | $25.70 | — | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 5,343 | $1,221 | 0.1% | $223.20 | +2.4% | COM | 231021106 |
| ABT | ABBOTT LABS | 12,491 | $1,210 | 0.1% | $97.00 | +3.6% | COM | 002824100 |
| MTUM | ISHARES TR | 8,416 | $1,176 | 0.1% | $131.71 | — | MSCI USA MMENTM | 46432F396 |
| GQRE | FLEXSHARES TR | 23,994 | $1,174 | 0.1% | $52.26 | — | GLB QLT R/E IDX | 33939L787 |
| DIHP | DIMENSIONAL ETF TRUST | 49,952 | $1,158 | 0.1% | $24.15 | — | INTL HIGH PROFIT | 25434V765 |
| XLU | SELECT SECTOR SPDR TR | 19,616 | $1,156 | 0.1% | $65.84 | — | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SER TR | 36,355 | $1,143 | 0.1% | $33.27 | — | PORTFOLIO INTRMD | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,229 | $1,143 | 0.1% | $113.86 | +16.6% | COM | 030420103 |
| MUB | ISHARES TR | 11,077 | $1,136 | 0.1% | $103.37 | — | NATIONAL MUN ETF | 464288414 |
| IQV | IQVIA HLDGS INC | 5,753 | $1,132 | 0.1% | $232.08 | -6.4% | COM | 46266C105 |
| IWM | ISHARES TR | 6,382 | $1,128 | 0.1% | $166.87 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,817 | $1,115 | 0.1% | $325.21 | +21.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,725 | $1,114 | 0.1% | $343.87 | +20.7% | COM | 539830109 |
| TBIL | RBB FD INC | 22,211 | $1,112 | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| DGRO | ISHARES TR | 22,346 | $1,107 | 0.1% | $45.81 | — | CORE DIV GRWTH | 46434V621 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,670 | $1,106 | 0.1% | $48.99 | — | S&P500 PUR GWT | 46137V266 |
| DVY | ISHARES TR | 10,259 | $1,104 | 0.1% | $115.28 | — | SELECT DIVID ETF | 464287168 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,805 | $1,101 | 0.1% | $73.89 | — | SHS ISSUED FRST | 33733C108 |
| PTNQ | PACER FDS TR | 17,813 | $1,094 | 0.1% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| LLY | ELI LILLY & CO | 2,018 | $1,084 | 0.1% | $324.04 | +56.4% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 26,123 | $1,082 | 0.1% | $37.81 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 30,386 | $1,080 | 0.1% | $39.59 | -13.6% | COM | 458140100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 45,172 | $1,062 | 0.1% | $24.45 | — | IQ MACKAY INTRME | 45409F827 |
| IT | GARTNER INC | 3,076 | $1,057 | 0.1% | $297.10 | +17.4% | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 3,704 | $1,050 | 0.1% | $223.04 | +23.2% | COM | 009158106 |
| CORP | PIMCO ETF TR | 11,477 | $1,046 | 0.1% | $108.22 | — | INV GRD CRP BD | 72201R817 |
| IUSV | ISHARES TR | 13,968 | $1,042 | 0.1% | $65.71 | — | CORE S&P US VLU | 464287663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,341 | $1,034 | 0.1% | $53.88 | — | FTSE RAFI 1500 | 46137V597 |
| KDP | KEURIG DR PEPPER INC | 32,478 | $1,025 | 0.1% | $26.93 | +14.1% | COM | 49271V100 |
| AME | AMETEK INC | 6,937 | $1,025 | 0.1% | $137.60 | +11.7% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,118 | $1,016 | 0.1% | $43.50 | +44.2% | COM | 67103H107 |
| VDE | VANGUARD WORLD FDS | 7,977 | $1,011 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR TR | 15,410 | $1,010 | 0.1% | $58.72 | — | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 1,382 | $1,004 | 0.1% | $640.95 | +14.8% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 14,811 | $1,002 | 0.1% | $63.95 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 21,126 | $999 | 0.1% | $48.12 | — | STRM INFPROIDX | 922020805 |
| PTBD | PACER FDS TR | 51,234 | $999 | 0.1% | $25.18 | — | TRENDPILOT US BD | 69374H642 |
| ARCC | ARES CAPITAL CORP | 51,286 | $999 | 0.1% | $10.07 | +53.8% | COM | 04010L103 |
| DFAR | DIMENSIONAL ETF TRUST | 50,980 | $995 | 0.1% | $21.31 | — | US REAL ESTATE E | 25434V823 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,742 | $993 | 0.1% | $107.28 | — | MIDCP 400 VAL | 921932844 |
| QEFA | SPDR INDEX SHS FDS | 14,751 | $989 | 0.1% | $68.92 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSB | SPDR SER TR | 33,539 | $983 | 0.1% | $29.34 | — | PORTFOLIO SHORT | 78464A474 |
| ACWV | ISHARES INC | 10,231 | $976 | 0.1% | $91.13 | — | MSCI GBL MIN VOL | 464286525 |
| SBR | SABINE RTY TR | 14,796 | $973 | 0.1% | $71.99 | — | UNIT BEN INT | 785688102 |
| PFE | PFIZER INC | 29,095 | $965 | 0.1% | $30.77 | -0.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,104 | $917 | 0.1% | $44.31 | +89.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 11,631 | $911 | 0.1% | $88.65 | -12.2% | SHS | G5960L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,981 | $910 | 0.1% | $63.78 | — | S&P 500 HB ETF | 46138E370 |
| ILCB | ISHARES TR | 15,351 | $904 | 0.1% | $58.94 | — | MORNINGSTR US EQ | 464287127 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,656 | $902 | 0.1% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| LRGE | LEGG MASON ETF INVT | 17,305 | $897 | 0.1% | $51.84 | — | CLEARBRIDEG LR | 524682200 |
| MGV | VANGUARD WORLD FD | 8,680 | $880 | 0.1% | $91.68 | — | MEGA CAP VAL ETF | 921910840 |
| CACI | CACI INTL INC | 2,803 | $880 | 0.1% | $282.03 | +18.6% | CL A | 127190304 |
| BA | BOEING CO | 4,518 | $866 | 0.1% | $256.90 | -14.8% | COM | 097023105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,613 | $862 | 0.1% | $21.09 | — | SHS CREATION UNI | 14020X104 |
| IVW | ISHARES TR | 12,358 | $846 | 0.1% | $62.63 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 5,872 | $842 | 0.1% | $128.76 | — | EXTEND MKT ETF | 922908652 |
| LNG | CHENIERE ENERGY INC | 5,061 | $840 | 0.1% | $144.40 | +11.7% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 59,079 | $829 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| AUGT | AIM ETF PRODUCTS TRUST | 34,575 | $826 | 0.1% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,860 | $822 | 0.1% | $103.64 | +27.1% | COM | 459200101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,678 | $821 | 0.1% | $69.95 | — | COM SHS | 33735J101 |
| LQD | ISHARES TR | 8,001 | $816 | 0.1% | $102.65 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 6,384 | $814 | 0.1% | $133.96 | — | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,783 | $810 | 0.1% | $84.26 | — | WTR ETF | 33733B100 |
| CMCSA | COMCAST CORP NEW | 17,914 | $794 | 0.1% | $36.18 | +14.7% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 4,242 | $794 | 0.1% | $143.33 | +39.5% | COM | 74762E102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,705 | $793 | 0.1% | $71.45 | — | S&P500 EQL IND | 46137V324 |
| HEDJ | WISDOMTREE TR | 20,043 | $792 | 0.1% | $52.95 | — | EUROPE HEDGED EQ | 97717X701 |
| EOG | EOG RES INC | 6,134 | $778 | 0.1% | $78.98 | +48.4% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,937 | $774 | 0.1% | $196.32 | +37.3% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 12,137 | $771 | 0.1% | $56.43 | — | US QTLY DIV GRT | 97717X669 |
| AVY | AVERY DENNISON CORP | 4,187 | $765 | 0.1% | $198.92 | -12.9% | COM | 053611109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,733 | $761 | 0.1% | $24.12 | — | SHS CREATION UNI | 14020W106 |
| BDX | BECTON DICKINSON & CO | 2,894 | $748 | 0.1% | $225.53 | +14.5% | COM | 075887109 |
| DFIS | DIMENSIONAL ETF TRUST | 34,066 | $747 | 0.1% | $22.88 | — | INTL SMALL CAP E | 25434V773 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,944 | $747 | 0.1% | $18.38 | — | HIG YLD EQ DIV | 46137V563 |
| BCAL | SOUTHERN CALIF BANCORP | 52,950 | $742 | 0.1% | $14.16 | +3.4% | COM | 84252A106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,673 | $735 | 0.1% | $40.99 | -29.3% | COM | 92343V104 |
| ITA | ISHARES TR | 6,922 | $734 | 0.1% | $99.37 | — | US AER DEF ETF | 464288760 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,087 | $730 | 0.1% | $112.64 | — | MIDCP 400 GRTH | 921932869 |
| BAC | BANK AMERICA CORP | 26,611 | $729 | 0.1% | $28.34 | -1.9% | COM | 060505104 |
| SJNK | SPDR SER TR | 29,506 | $722 | 0.1% | $25.10 | — | BLOOMBERG SHT TE | 78468R408 |
| NAPR | INNOVATOR ETFS TR | 17,039 | $713 | 0.1% | $41.72 | — | GRWT100 PWR BF | 45782C334 |
| IAU | ISHARES GOLD TR | 20,214 | $707 | 0.1% | $58.94 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 12,573 | $704 | 0.1% | $45.63 | +22.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,987 | $700 | 0.1% | $80.90 | +46.3% | COM | 697435105 |
| FLTR | VANECK ETF TRUST | 27,639 | $699 | 0.1% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| LGLV | SPDR SER TR | 5,223 | $697 | 0.1% | $137.17 | — | SSGA US LRG ETF | 78468R804 |
| FNDC | SCHWAB STRATEGIC TR | 21,652 | $696 | 0.1% | $32.90 | — | SCHWB FDT INT SC | 808524748 |
| RBC | RBC BEARINGS INC | 2,971 | $696 | 0.1% | $214.85 | +5.6% | COM | 75524B104 |
| PFF | ISHARES TR | 22,911 | $691 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 4,289 | $690 | 0.1% | $169.83 | — | SBI CONS DISCR | 81369Y407 |
| MDYG | SPDR SER TR | 9,956 | $688 | 0.1% | $55.45 | — | S&P 400 MDCP GRW | 78464A821 |
| IEMG | ISHARES INC | 14,456 | $688 | 0.1% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,965 | $683 | 0.1% | $24.05 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 2,872 | $659 | 0.1% | $216.07 | — | COM | 723787107 |
| PEP | PEPSICO INC | 3,865 | $655 | 0.1% | $123.73 | +35.1% | COM | 713448108 |
| SAR | SARATOGA INVT CORP | 25,229 | $648 | 0.1% | $21.97 | +19.6% | COM NEW | 80349A208 |
| IWD | ISHARES TR | 4,163 | $632 | 0.1% | $143.95 | — | RUS 1000 VAL ETF | 464287598 |
| VWOB | VANGUARD WHITEHALL FDS | 10,564 | $625 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,721 | $623 | 0.1% | $54.37 | — | S&P500 EQL HLT | 46137V332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,236 | $619 | 0.1% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 10,437 | $619 | 0.1% | $43.72 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SUPER MICRO COMPUTER INC | 2,234 | $613 | 0.1% | $249.25 | — | COM | 86800U104 |
| ANGL | VANECK ETF TRUST | 22,371 | $605 | 0.1% | $29.14 | — | FALLEN ANGEL HG | 92189F437 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,437 | $600 | 0.1% | $80.71 | — | TT WRLD ST ETF | 922042742 |
| KOMP | SPDR SER TR | 15,057 | $596 | 0.1% | $51.32 | — | S&P KENSHO NEW | 78468R648 |
| HYGH | ISHARES U S ETF TR | 7,100 | $591 | 0.1% | $87.73 | — | IT RT HDG HGYL | 46431W606 |
| AXP | AMERICAN EXPRESS CO | 3,952 | $590 | 0.1% | $124.94 | +27.2% | COM | 025816109 |
| TAXF | AMERICAN CENTY ETF TR | 12,270 | $588 | 0.1% | $50.09 | — | DIVERSIFIED MU | 025072505 |
| TIP | ISHARES TR | 5,634 | $584 | 0.1% | $104.89 | — | TIPS BD ETF | 464287176 |
| SUSC | ISHARES TR | 26,612 | $579 | 0.1% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 7,123 | $577 | 0.1% | $106.15 | -21.4% | COM | 254687106 |
| BILS | SPDR SER TR | 5,750 | $572 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| GE | GENERAL ELECTRIC CO | 5,152 | $570 | 0.1% | $68.00 | +30.4% | COM NEW | 369604301 |
| CSX | CSX CORP | 18,513 | $569 | 0.1% | $29.29 | +4.4% | COM | 126408103 |
| — | MR COOPER GROUP INC | 10,613 | $568 | 0.1% | $40.13 | — | COM | 62482R107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,161 | $567 | 0.1% | $96.82 | — | COM SHS | 33735B108 |
| IBB | ISHARES TR | 4,626 | $566 | 0.1% | $119.01 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $566 | 0.1% | $105.40 | +3.0% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 11,154 | $563 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 2,699 | $561 | 0.1% | $188.36 | +14.1% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,625 | $544 | 0.0% | $320.53 | — | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE | 2,066 | $544 | 0.0% | $190.67 | +33.0% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,391 | $540 | 0.0% | $131.22 | -22.3% | COM | 015271109 |
| SCHI | SCHWAB STRATEGIC TR | 12,690 | $536 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| T | AT&T INC | 35,637 | $535 | 0.0% | $15.99 | -19.0% | COM | 00206R102 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,765 | $535 | 0.0% | $23.25 | — | S&P EMRNG MKTS | 46138E297 |
| ARB | ALTSHARES TRUST | 19,890 | $522 | 0.0% | $26.46 | — | MERGER ARBITRAGE | 02210T108 |
| FDVV | FIDELITY COVINGTON TRUST | 13,491 | $521 | 0.0% | $36.64 | — | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 4,342 | $520 | 0.0% | $78.18 | +38.0% | COM | 20825C104 |
| TGT | TARGET CORP | 4,679 | $517 | 0.0% | $142.79 | -18.5% | COM | 87612E106 |
| MBB | ISHARES TR | 5,791 | $514 | 0.0% | $91.89 | — | MBS ETF | 464288588 |
| MDYV | SPDR SER TR | 7,911 | $513 | 0.0% | $66.01 | — | S&P 400 MDCP VAL | 78464A839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $511 | 0.0% | $117.17 | +56.4% | COM | 88262P102 |
| VLUE | ISHARES TR | 5,543 | $503 | 0.0% | $82.26 | — | MSCI USA VALUE | 46432F388 |
| ARKQ | ARK ETF TR | 9,538 | $500 | 0.0% | $62.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ONOF | GLOBAL X FDS | 17,549 | $500 | 0.0% | $28.01 | — | ADAPTIVE US RISK | 37954Y194 |
| IAK | ISHARES TR | 5,433 | $498 | 0.0% | $89.61 | — | U.S. INSRNCE ETF | 464288786 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,973 | $481 | 0.0% | $116.97 | — | COM SHS | 33735K108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,852 | $476 | 0.0% | $57.30 | — | S&P500 EQL STP | 46137V373 |
| CI | THE CIGNA GROUP | 1,661 | $475 | 0.0% | $264.30 | +3.2% | COM | 125523100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,989 | $470 | 0.0% | $309.53 | -12.3% | CL A | 989207105 |
| EFAV | ISHARES TR | 7,198 | $469 | 0.0% | $70.80 | — | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 3,893 | $468 | 0.0% | $68.72 | +50.4% | COM | 718546104 |
| IHI | ISHARES TR | 9,584 | $465 | 0.0% | $47.19 | — | U.S. MED DVC ETF | 464288810 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,859 | $465 | 0.0% | $56.48 | — | SEMICONDUCTORS | 46137V647 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,177 | $461 | 0.0% | $105.67 | — | SHS | 337345102 |
| IYW | ISHARES TR | 4,397 | $461 | 0.0% | $75.77 | — | U.S. TECH ETF | 464287721 |
| GCOW | PACER FDS TR | 14,142 | $460 | 0.0% | $32.44 | — | GLOBL CASH ETF | 69374H709 |
| VUSB | VANGUARD BD INDEX FDS | 9,293 | $457 | 0.0% | $48.97 | — | VANGUARD ULTRA | 92203C303 |
| ORCL | ORACLE CORP | 4,211 | $446 | 0.0% | $67.08 | +68.1% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,400 | $444 | 0.0% | $49.61 | — | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,275 | $444 | 0.0% | $56.25 | — | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 3,239 | $439 | 0.0% | $128.97 | — | RUS 2000 VAL ETF | 464287630 |
| UJUN | INNOVATOR ETFS TR | 15,456 | $437 | 0.0% | $28.46 | — | US EQT ULTRA BF | 45782C730 |
| SMMU | PIMCO ETF TR | 8,935 | $437 | 0.0% | $49.68 | — | SHTRM MUN BD ACT | 72201R874 |
| IJJ | ISHARES TR | 4,304 | $434 | 0.0% | $91.87 | — | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 9,574 | $434 | 0.0% | $49.94 | — | ESG AWR US AGRGT | 46435U549 |
| SPMD | SPDR SER TR | 9,894 | $433 | 0.0% | $42.40 | — | PORTFOLIO S&P400 | 78464A847 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,498 | $428 | 0.0% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,874 | $427 | 0.0% | $42.65 | — | US QUALTY FCTR | 46641Q761 |
| LCII | LCI INDS | 3,623 | $425 | 0.0% | $116.58 | -2.6% | COM | 50189K103 |
| STPZ | PIMCO ETF TR | 8,407 | $421 | 0.0% | $53.71 | — | 1-5 US TIP IDX | 72201R205 |
| SHYL | DBX ETF TR | 9,719 | $418 | 0.0% | $43.29 | — | XTRACKERS SHRT | 233051283 |
| NOBL | PROSHARES TR | 4,715 | $418 | 0.0% | $88.30 | — | S&P 500 DV ARIST | 74348A467 |
| REZ | ISHARES TR | 6,318 | $417 | 0.0% | $70.78 | — | RESIDENTIAL MULT | 464288562 |
| VOE | VANGUARD INDEX FDS | 3,178 | $416 | 0.0% | $124.03 | — | MCAP VL IDXVIP | 922908512 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,054 | $407 | 0.0% | $81.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| NKE | NIKE INC | 4,133 | $395 | 0.0% | $118.44 | -17.1% | CL B | 654106103 |
| SHYD | VANECK ETF TRUST | 18,095 | $391 | 0.0% | $22.26 | — | SHRT HGH YLD MUN | 92189F387 |
| EFA | ISHARES TR | 5,663 | $390 | 0.0% | $57.10 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 10,530 | $389 | 0.0% | $38.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIP | SPDR SER TR | 15,528 | $386 | 0.0% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| MCO | MOODYS CORP | 1,213 | $384 | 0.0% | $141.79 | +135.4% | COM | 615369105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,346 | $383 | 0.0% | $30.41 | — | ALT ABSLT STRG | 33740Y101 |
| IGE | ISHARES TR | 9,174 | $382 | 0.0% | $35.70 | — | NORTH AMERN NAT | 464287374 |
| USIG | ISHARES TR | 7,925 | $381 | 0.0% | $48.36 | — | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,641 | $380 | 0.0% | $67.07 | — | INTER TERM TREAS | 92206C706 |
| BBDC | BARINGS BDC INC | 42,373 | $378 | 0.0% | $6.94 | -6.3% | COM | 06759L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 921 | $377 | 0.0% | $137.66 | +44.9% | COM | 679580100 |
| JSML | JANUS DETROIT STR TR | 7,390 | $377 | 0.0% | $59.16 | — | HENDERSN CAP ETF | 47103U100 |
| QCOM | QUALCOMM INC | 3,390 | $377 | 0.0% | $93.59 | +17.6% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 4,998 | $376 | 0.0% | $63.25 | — | ESG US STK ETF | 921910733 |
| PJUL | INNOVATOR ETFS TR | 11,128 | $375 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,342 | $374 | 0.0% | $126.94 | — | DJ INTERNT IDX | 33733E302 |
| NVT | NVENT ELECTRIC PLC | 7,037 | $373 | 0.0% | $43.69 | +20.0% | SHS | G6700G107 |
| ATKR | ATKORE INC | 2,495 | $372 | 0.0% | $107.16 | +35.9% | COM | 047649108 |
| SHYG | ISHARES TR | 9,044 | $371 | 0.0% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,047 | $371 | 0.0% | $75.60 | — | DORSEY WRIGHT HE | 46137V852 |
| EEM | ISHARES TR | 9,746 | $370 | 0.0% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 2,359 | $369 | 0.0% | $137.15 | +16.3% | COM | 670346105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,296 | $368 | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VFH | VANGUARD WORLD FDS | 4,550 | $365 | 0.0% | $68.30 | — | FINANCIALS ETF | 92204A405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,825 | $365 | 0.0% | $274.37 | -22.4% | CL A | 78410G104 |
| IYH | ISHARES TR | 1,344 | $363 | 0.0% | $260.69 | — | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR | 3,271 | $361 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| BAR | GRANITESHARES GOLD TR | 19,762 | $361 | 0.0% | $19.51 | — | SHS BEN INT | 38748G101 |
| HYLB | DBX ETF TR | 10,621 | $360 | 0.0% | $34.69 | — | XTRACK USD HIGH | 233051432 |
| LEG | LEGGETT & PLATT INC | 14,156 | $360 | 0.0% | $40.17 | -30.0% | COM | 524660107 |
| O | REALTY INCOME CORP | 7,160 | $358 | 0.0% | $47.95 | +4.6% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 5,135 | $354 | 0.0% | $80.16 | -17.0% | COM | 15135B101 |
| COWG | PACER FDS TR | 16,492 | $353 | 0.0% | $20.65 | — | US LRG CP CASH | 69374H360 |
| HYG | ISHARES TR | 4,782 | $353 | 0.0% | $72.34 | — | IBOXX HI YD ETF | 464288513 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,390 | $347 | 0.0% | $40.76 | — | SHS | 336917109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,774 | $345 | 0.0% | $79.22 | +74.2% | COM | 12008R107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,276 | $339 | 0.0% | $40.08 | — | EUROPE ALPHADEX | 33737J117 |
| — | LMP CAP & INCOME FD INC | 27,059 | $338 | 0.0% | $12.46 | — | COM | 50208A102 |
| BIV | VANGUARD BD INDEX FDS | 4,677 | $338 | 0.0% | $73.60 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 4,083 | $337 | 0.0% | $83.14 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 13,481 | $334 | 0.0% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| TFI | SPDR SER TR | 7,586 | $332 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,244 | $331 | 0.0% | $64.79 | +21.5% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 9,964 | $330 | 0.0% | $34.30 | — | FINANCIAL | 81369Y605 |
| IGIB | ISHARES TR | 6,758 | $329 | 0.0% | $48.49 | — | ISHS 5-10YR INVT | 464288638 |
| TM | TOYOTA MOTOR CORP | 1,822 | $328 | 0.0% | $179.75 | — | ADS | 892331307 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,095 | $326 | 0.0% | $105.35 | — | SHORT TERM TREAS | 46138G888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,053 | $323 | 0.0% | $46.97 | — | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 1,213 | $321 | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $320 | 0.0% | $321.27 | -1.8% | COM | 38141G104 |
| — | GABELLI CONV & INC SECS FD I | 84,551 | $317 | 0.0% | $5.43 | — | COM | 36240B109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,210 | $317 | 0.0% | $59.63 | — | CONSUMR DISCRE | 33734X101 |
| DUK | DUKE ENERGY CORP NEW | 3,584 | $316 | 0.0% | $82.80 | +0.9% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 707 | $314 | 0.0% | $396.61 | +12.8% | COM | 911363109 |
| CWB | SPDR SER TR | 4,630 | $314 | 0.0% | $67.45 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,197 | $311 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,326 | $309 | 0.0% | $54.99 | -1.2% | COM | 110122108 |
| LIN | LINDE PLC | 830 | $309 | 0.0% | $322.73 | +14.3% | SHS | G54950103 |
| SUSA | ISHARES TR | 3,432 | $309 | 0.0% | $75.92 | — | MSCI USA ESG SLC | 464288802 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,567 | $307 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,905 | $306 | 0.0% | $21.35 | — | CEF INM COMPSI | 46138E404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,129 | $306 | 0.0% | $17.49 | -8.9% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 24,592 | $305 | 0.0% | $12.51 | -11.3% | COM | 345370860 |
| PCAR | PACCAR INC | 3,572 | $304 | 0.0% | $66.51 | +15.3% | COM | 693718108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,123 | $303 | 0.0% | $30.10 | — | COM | 681936100 |
| FNDA | SCHWAB STRATEGIC TR | 6,239 | $303 | 0.0% | $47.43 | — | SCHWAB FDT US SC | 808524763 |
| HRL | HORMEL FOODS CORP | 7,950 | $302 | 0.0% | $44.42 | -18.6% | COM | 440452100 |
| QTUM | ETF SER SOLUTIONS | 6,290 | $302 | 0.0% | $50.74 | — | DEFIANCE QUANT | 26922A420 |
| XBI | SPDR SER TR | 4,126 | $301 | 0.0% | $117.01 | — | S&P BIOTECH | 78464A870 |
| BIZD | VANECK ETF TRUST | 18,761 | $301 | 0.0% | $13.87 | — | BDC INCOME ETF | 92189F411 |
| CRM | SALESFORCE INC | 1,481 | $300 | 0.0% | $180.25 | +18.4% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 9,679 | $300 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 2,858 | $298 | 0.0% | $96.69 | — | RUS MDCP VAL ETF | 464287473 |
| IXN | ISHARES TR | 5,143 | $297 | 0.0% | $42.66 | — | GLOBAL TECH ETF | 464287291 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,212 | $296 | 0.0% | $30.90 | — | FT CBOE VEST US | 33740F615 |
| HCA | HCA HEALTHCARE INC | 1,202 | $296 | 0.0% | $227.23 | +18.1% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 1,935 | $295 | 0.0% | $112.13 | +39.1% | COM | 94106L109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,486 | $291 | 0.0% | $12.15 | — | OIL FD | 46140H403 |
| HWM | HOWMET AEROSPACE INC | 6,290 | $291 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,802 | $291 | 0.0% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| PEXL | PACER FDS TR | 6,975 | $291 | 0.0% | $43.29 | — | US EXPORT LEAD | 69374H402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $290 | 0.0% | $160.25 | +44.3% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 7,490 | $289 | 0.0% | $39.86 | — | SPDR TR TACTIC | 78467V848 |
| DOX | AMDOCS LTD | 3,402 | $287 | 0.0% | $88.32 | -3.4% | SHS | G02602103 |
| RIGS | ALPS ETF TR | 12,959 | $287 | 0.0% | $22.15 | — | RIVRFRNT STR INC | 00162Q783 |
| KAPR | INNOVATOR ETFS TR | 10,726 | $287 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,583 | $287 | 0.0% | $39.05 | — | FINLS ALPHADEX | 33734X135 |
| BKNG | BOOKING HOLDINGS INC | 93 | $287 | 0.0% | $2627.74 | +13.4% | COM | 09857L108 |
| NJUL | INNOVATOR ETFS TR | 5,632 | $286 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| TW | TRADEWEB MKTS INC | 3,546 | $284 | 0.0% | $85.74 | -7.0% | CL A | 892672106 |
| ASHR | DBX ETF TR | 10,910 | $284 | 0.0% | $30.90 | — | XTRACK HRVST CSI | 233051879 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,617 | $283 | 0.0% | $17.52 | — | KBW HIG DV YLD | 46138E610 |
| AEP | AMERICAN ELEC PWR CO INC | 3,725 | $280 | 0.0% | $69.57 | +6.9% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 3,684 | $279 | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 7,856 | $276 | 0.0% | $38.34 | — | PRTFLO S&P500 HI | 78468R788 |
| DINO | HF SINCLAIR CORP | 4,813 | $274 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,278 | $273 | 0.0% | $67.92 | -1.1% | COM | 830830105 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $272 | 0.0% | $121.15 | +10.7% | COM | 25278X109 |
| SUSB | ISHARES TR | 11,392 | $271 | 0.0% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| MO | ALTRIA GROUP INC | 6,430 | $270 | 0.0% | $30.73 | +18.5% | COM | 02209S103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,526 | $267 | 0.0% | $20.31 | — | CBOE VEST INTL | 33740U869 |
| SUI | SUN CMNTYS INC | 2,257 | $267 | 0.0% | $113.93 | — | COM | 866674104 |
| IVE | ISHARES TR | 1,726 | $266 | 0.0% | $128.45 | — | S&P 500 VAL ETF | 464287408 |
| ONEV | SPDR SER TR | 2,527 | $265 | 0.0% | $108.54 | — | RUSSELL LOW VOL | 78468R754 |
| UPS | UNITED PARCEL SERVICE INC | 1,694 | $264 | 0.0% | $133.33 | +13.7% | CL B | 911312106 |
| ALTY | GLOBAL X FDS | 24,522 | $264 | 0.0% | $10.88 | — | ALTERNATIVE INCM | 37954Y806 |
| CEG | CONSTELLATION ENERGY CORP | 2,417 | $264 | 0.0% | $79.06 | +28.3% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 4,809 | $262 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,612 | $262 | 0.0% | $99.75 | — | ACCES TREASURY | 381430529 |
| HEI | HEICO CORP NEW | 1,615 | $262 | 0.0% | $168.79 | +0.5% | COM | 422806109 |
| — | BUNGE LIMITED | 2,415 | $261 | 0.0% | $85.40 | — | COM | G16962105 |
| TTD | THE TRADE DESK INC | 3,327 | $260 | 0.0% | $53.78 | +50.3% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 1,876 | $260 | 0.0% | $95.09 | +47.6% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,032 | $259 | 0.0% | $227.51 | +9.6% | CL A | 21036P108 |
| LIT | GLOBAL X FDS | 4,699 | $259 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMMD | ISHARES TR | 4,748 | $259 | 0.0% | $60.84 | — | RUSEL 2500 ETF | 46435G268 |
| IWR | ISHARES TR | 3,712 | $257 | 0.0% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| IAGG | ISHARES TR | 5,250 | $256 | 0.0% | $48.41 | — | CORE INTL AGGR | 46435G672 |
| DFAX | DIMENSIONAL ETF TRUST | 11,320 | $255 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| ICF | ISHARES TR | 5,057 | $254 | 0.0% | $53.72 | — | COHEN STEER REIT | 464287564 |
| BIIB | BIOGEN INC | 985 | $253 | 0.0% | $276.84 | -3.4% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 3,361 | $252 | 0.0% | $70.88 | -0.3% | COM | 375558103 |
| ICLN | ISHARES TR | 17,177 | $251 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| EEMV | ISHARES INC | 4,691 | $250 | 0.0% | $51.50 | — | MSCI EMERG MRKT | 464286533 |
| BJUL | INNOVATOR ETFS TR | 7,225 | $249 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| BELFB | BEL FUSE INC | 5,210 | $249 | 0.0% | $45.81 | +11.5% | CL B | 077347300 |
| — | BLACKROCK INC | 383 | $248 | 0.0% | $707.88 | — | COM | 09247X101 |
| BAUG | INNOVATOR ETFS TR | 7,471 | $247 | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| NOW | SERVICENOW INC | 438 | $245 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| HPQ | HP INC | 9,496 | $244 | 0.0% | $28.11 | -0.6% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 353 | $244 | 0.0% | $629.04 | +12.6% | COM | 384802104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,856 | $243 | 0.0% | $10.66 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 9,081 | $243 | 0.0% | $6.94 | — | COM | 565849106 |
| FDRR | FIDELITY COVINGTON TRUST | 6,078 | $242 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| DEM | WISDOMTREE TR | 6,399 | $240 | 0.0% | $37.88 | — | EMER MKT HIGH FD | 97717W315 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,108 | $240 | 0.0% | $73.53 | — | BETABUILDRS US | 46641Q399 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,677 | $238 | 0.0% | $10.49 | — | ENERGY ALPHADX | 33734X127 |
| SCHF | SCHWAB STRATEGIC TR | 7,011 | $238 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| BDC | BELDEN INC | 2,465 | $238 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $237 | 0.0% | $31.95 | +22.0% | COM | 169656105 |
| PAPR | INNOVATOR ETFS TR | 7,704 | $236 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| TXN | TEXAS INSTRS INC | 1,474 | $234 | 0.0% | $161.17 | -1.4% | COM | 882508104 |
| DFIC | DIMENSIONAL ETF TRUST | 9,997 | $233 | 0.0% | $24.02 | — | INTL CORE EQUITY | 25434V799 |
| FTNT | FORTINET INC | 3,975 | $233 | 0.0% | $53.98 | +22.6% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,678 | $233 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 2,508 | $232 | 0.0% | $80.03 | +7.7% | COM | 718172109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,601 | $231 | 0.0% | $82.22 | — | S&P500 EQL UTL | 46137V274 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,749 | $231 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,304 | $231 | 0.0% | $60.82 | — | MSCI CONSM DIS | 316092204 |
| EMR | EMERSON ELEC CO | 2,387 | $231 | 0.0% | $85.12 | +7.1% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,864 | $230 | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| CSB | VICTORY PORTFOLIOS II | 4,653 | $228 | 0.0% | $51.34 | — | VCSHS US SMCP HG | 92647N873 |
| DAC | DANAOS CORPORATION | 3,441 | $228 | 0.0% | $62.28 | 0.0% | SHS | Y1968P121 |
| CMF | ISHARES TR | 4,147 | $227 | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| SDIV | GLOBAL X FDS | 10,362 | $227 | 0.0% | $23.75 | — | SUPERDIVIDEND | 37960A669 |
| SLV | ISHARES SILVER TR | 11,091 | $226 | 0.0% | $21.54 | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 2,105 | $226 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,083 | $225 | 0.0% | $18.54 | -8.6% | COM | 7591EP100 |
| IJT | ISHARES TR | 2,042 | $224 | 0.0% | $110.24 | — | S&P SML 600 GWT | 464287887 |
| KJUL | INNOVATOR ETFS TR | 8,845 | $221 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| ICVT | ISHARES TR | 2,971 | $220 | 0.0% | $69.25 | — | CONV BD ETF | 46435G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,235 | $220 | 0.0% | $96.72 | +1.4% | COM | 83088M102 |
| SHEL | SHELL PLC | 3,413 | $220 | 0.0% | $60.37 | — | SPON ADS | 780259305 |
| IWY | ISHARES TR | 1,425 | $219 | 0.0% | $119.70 | — | RUS TP200 GR ETF | 464289438 |
| OXY | OCCIDENTAL PETE CORP | 3,378 | $219 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| MOAT | VANECK ETF TRUST | 2,878 | $218 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| FREL | FIDELITY COVINGTON TRUST | 9,593 | $218 | 0.0% | $25.00 | — | MSCI RL EST ETF | 316092857 |
| ASML | ASML HOLDING N V | 370 | $218 | 0.0% | $713.34 | — | N Y REGISTRY SHS | N07059210 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,786 | $217 | 0.0% | $61.27 | — | INDLS PROD DUR | 33734X150 |
| KR | KROGER CO | 4,852 | $217 | 0.0% | $43.13 | +3.5% | COM | 501044101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,338 | $217 | 0.0% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| PAUG | INNOVATOR ETFS TR | 6,989 | $217 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,823 | $215 | 0.0% | $46.10 | — | CORE PLUS BD ETF | 46641Q670 |
| FUTY | FIDELITY COVINGTON TRUST | 5,625 | $213 | 0.0% | $43.59 | — | MSCI UTILS INDEX | 316092865 |
| MS | MORGAN STANLEY | 2,596 | $212 | 0.0% | $77.06 | +4.2% | COM NEW | 617446448 |
| ITB | ISHARES TR | 2,701 | $212 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| ITM | VANECK ETF TRUST | 4,778 | $211 | 0.0% | $51.02 | — | INTRMDT MUNI ETF | 92189H201 |
| FCX | FREEPORT-MCMORAN INC | 5,650 | $211 | 0.0% | $35.26 | +10.6% | CL B | 35671D857 |
| CATH | GLOBAL X FDS | 3,983 | $208 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| MGM | MGM RESORTS INTERNATIONAL | 5,651 | $208 | 0.0% | $41.60 | +6.2% | COM | 552953101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,843 | $206 | 0.0% | $51.02 | — | NAS CLNEDG GREEN | 33733E500 |
| LZB | LA Z BOY INC | 6,657 | $206 | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| MGK | VANGUARD WORLD FD | 905 | $205 | 0.0% | $226.79 | — | MEGA GRWTH IND | 921910816 |
| IAPR | INNOVATOR ETFS TR | 8,477 | $205 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,583 | $204 | 0.0% | $75.66 | — | S&P500 EQL MAT | 46137V316 |
| ARKW | ARK ETF TR | 3,767 | $204 | 0.0% | $53.61 | — | NEXT GNRTN INTER | 00214Q401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,815 | $204 | 0.0% | $132.08 | -6.0% | COM | 98956P102 |
| USHY | ISHARES TR | 5,848 | $203 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| SDG | ISHARES TR | 2,718 | $203 | 0.0% | $87.43 | — | MSCI GBL SUS DEV | 46435G532 |
| PH | PARKER-HANNIFIN CORP | 518 | $202 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| ESGE | ISHARES INC | 6,640 | $201 | 0.0% | $41.96 | — | ESG AWR MSCI EM | 46434G863 |
| BOTZ | GLOBAL X FDS | 8,103 | $200 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCHH | SCHWAB STRATEGIC TR | 11,050 | $196 | 0.0% | $18.72 | — | US REIT ETF | 808524847 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,162 | $195 | 0.0% | $20.91 | — | BASE METALS FD | 46140H700 |
| MLN | VANECK ETF TRUST | 10,351 | $173 | 0.0% | $21.37 | — | LONG MUNI ETF | 92189F536 |
| RUM | RUMBLE INC | 31,231 | $159 | 0.0% | $10.14 | -26.3% | COM CL A | 78137L105 |
| AGNC | AGNC INVT CORP | 15,491 | $146 | 0.0% | $17.11 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,974 | $134 | 0.0% | $17.72 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,035 | $126 | 0.0% | $11.27 | — | COM | 670657105 |
| SPFF | GLOBAL X FDS | 11,567 | $102 | 0.0% | $9.57 | — | GLBX SUPRINC ETF | 37950E333 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $94 | 0.0% | $9.69 | — | SHS BEN INT | 38748T103 |
| PSEC | PROSPECT CAP CORP | 11,960 | $72 | 0.0% | $4.94 | -12.1% | COM | 74348T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,166 | $48 | 0.0% | $4.52 | -17.6% | COM | 683712103 |
| NB | NIOCORP DEVS LTD | 12,418 | $45 | 0.0% | $5.71 | -25.8% | COM NEW | 654484609 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,635 | $41 | 0.0% | $4.21 | — | COM | 003009107 |
| SEED | ORIGIN AGRITECH LIMITED | 10,085 | $33 | 0.0% | $5.58 | -33.1% | SHS NEW | G67828205 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $28 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |