Location: Phoenix, AZ
CIK: 0001694435 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,391 | $31.06M | 2.8% | $171.21 | $112.34 | +50.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 93,434 | $25.44M | 2.3% | $272.31 * | $40.24 | +12.8% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 70,883 | $25.4M | 2.3% | $358.27 | $306.73 | +16.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 75,106 | $23.71M | 2.1% | $315.75 | $193.41 | +60.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 352,565 | $17.43M | 1.6% | $49.43 | $47.34 | +4.4% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 80,511 | $17.1M | 1.5% | $212.41 | $203.84 | +4.2% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 230,532 | $16.31M | 1.5% | $70.76 * | $24.37 | -3.2% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,693 | $16.27M | 1.5% | $155.38 | $152.35 | +2.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 35,912 | $15.42M | 1.4% | $429.43 | $406.60 | +5.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 74,790 | $12.82M | 1.2% | $171.45 | $171.23 | +0.1% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 117,301 | $12.12M | 1.1% | $103.32 | $104.19 | -0.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 26,252 | $11.22M | 1.0% | $427.48 | $308.72 | +38.5% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 148,978 | $10.97M | 1.0% | $73.63 | $71.85 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 81,736 | $10.77M | 1.0% | $131.79 | $120.30 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,100 | $10.77M | 1.0% | $53.56 | $56.02 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 241,336 | $10.55M | 0.9% | $43.72 | $46.32 | -5.6% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 26,757 | $10.51M | 0.9% | $392.71 | $364.68 | +7.7% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 99,926 | $9.175M | 0.8% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FTEC | FIDELITY COVINGTON TRUST | 73,875 | $9.082M | 0.8% | $122.93 | $108.93 | +12.9% | MSCI INFO TECH I | 316092808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 197,140 | $9.059M | 0.8% | $45.95 | $48.66 | -5.6% | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 67,471 | $8.686M | 0.8% | $128.74 | $124.92 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 106,940 | $8.659M | 0.8% | $80.97 | $81.70 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| ALTL | PACER FDS TR | 250,933 | $8.644M | 0.8% | $34.45 | $42.49 | -18.9% | LUNT LRG CP ALTR | 69374H717 |
| AGG | ISHARES TR | 90,961 | $8.554M | 0.8% | $94.04 | $99.50 | -5.5% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 15,011 | $8.481M | 0.8% | $564.96 * | $305.55 | +78.5% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 199,901 | $8.436M | 0.8% | $42.20 | $39.41 | +7.1% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,481 | $8.225M | 0.7% | $350.30 | $285.89 | +22.5% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 81,164 | $8.171M | 0.7% | $100.67 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USDU | WISDOMTREE TR | 295,812 | $8.17M | 0.7% | $27.62 | $26.21 | +5.4% | BLMBG US BULL | 97717W471 |
| NEAR | ISHARES U S ETF TR | 162,308 | $8.098M | 0.7% | $49.89 | $49.56 | +0.7% | BLACKROCK ST MAT | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 89,141 | $8.057M | 0.7% | $90.39 * | $40.20 | +12.4% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 158,718 | $7.909M | 0.7% | $49.83 | $50.20 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 108,629 | $7.58M | 0.7% | $69.78 | $74.01 | -5.7% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 59,066 | $7.508M | 0.7% | $127.12 | $121.26 | +4.8% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 303,329 | $7.432M | 0.7% | $24.50 | $22.15 | +10.6% | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 16,799 | $7.308M | 0.7% | $435.00 * | $18.37 | +136.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 22,729 | $6.98M | 0.6% | $307.11 * | $177.08 | +67.6% | SHS CLASS A | G1151C101 |
| CALF | PACER FDS TR | 166,252 | $6.933M | 0.6% | $41.70 | $40.34 | +3.4% | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 50,590 | $6.67M | 0.6% | $131.85 | $108.03 | +21.1% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 64,360 | $6.525M | 0.6% | $101.38 | $101.89 | -0.5% | INDL | 81369Y704 |
| DHR | DANAHER CORPORATION | 25,880 | $6.421M | 0.6% | $248.10 * | $101.18 | +114.6% | COM | 235851102 |
| ACWI | ISHARES TR | 69,167 | $6.389M | 0.6% | $92.37 | $91.19 | +1.3% | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR SPDR TR | 92,435 | $6.36M | 0.6% | $68.81 | $71.14 | -3.3% | SBI CONS STPLS | 81369Y308 |
| XES | SPDR SER TR | 65,529 | $6.276M | 0.6% | $95.78 | $92.47 | +3.6% | OILGAS EQUIP | 78468R549 |
| SCHB | SCHWAB STRATEGIC TR | 125,564 | $6.259M | 0.6% | $49.85 * | $15.56 | +6.8% | US BRD MKT ETF | 808524102 |
| IMTB | ISHARES TR | 145,489 | $5.991M | 0.5% | $41.18 | $42.28 | -2.6% | CR 5 10 YR ETF | 46435G417 |
| XME | SPDR SER TR | 108,670 | $5.705M | 0.5% | $52.50 | $51.81 | +1.3% | S&P METALS MNG | 78464A755 |
| PTLC | PACER FDS TR | 138,256 | $5.525M | 0.5% | $39.96 | $33.24 | +20.2% | TRENDP US LAR CP | 69374H105 |
| V | VISA INC | 23,646 | $5.439M | 0.5% | $230.01 | $157.66 | +43.5% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 87,676 | $5.426M | 0.5% | $61.89 | $63.16 | -2.0% | INTL HIGH ETF | 921946794 |
| DFUS | DIMENSIONAL ETF TRUST | 114,849 | $5.346M | 0.5% | $46.55 | $44.28 | +5.1% | US EQUITY ETF | 25434V401 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,004 | $5.254M | 0.5% | $43.78 | $49.40 | -11.4% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO | 35,778 | $5.189M | 0.5% | $145.02 * | $110.37 | +24.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,696 | $5.092M | 0.5% | $155.75 * | $132.24 | +9.9% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 104,205 | $5.012M | 0.5% | $48.10 | $49.98 | -3.8% | TAX EXEMPT BD | 922907746 |
| SPLB | SPDR SER TR | 231,898 | $4.926M | 0.4% | $21.24 | $22.35 | -5.0% | PORTFOLIO LN COR | 78464A367 |
| — | PARAGON 28 INC | 385,530 | $4.838M | 0.4% | $12.55 | $17.74 | — | COM | 69913P105 |
| USFR | WISDOMTREE TR | 94,202 | $4.74M | 0.4% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| UNH | UNITEDHEALTH GROUP INC | 9,270 | $4.674M | 0.4% | $504.18 * | $367.96 | +31.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 15,286 | $4.619M | 0.4% | $302.17 * | $221.39 | +29.1% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 173,010 | $4.533M | 0.4% | $26.20 | $25.38 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| GSLC | GOLDMAN SACHS ETF TR | 52,259 | $4.402M | 0.4% | $84.23 | $81.24 | +3.7% | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 31,864 | $4.395M | 0.4% | $137.93 | $136.30 | +1.2% | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FDS | 16,171 | $4.356M | 0.4% | $269.37 | $202.26 | +33.2% | CONSUM DIS ETF | 92204A108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,611 | $4.242M | 0.4% | $227.93 | $158.76 | +40.7% | COM | 363576109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,106 | $4.223M | 0.4% | $262.23 | $113.45 | +131.1% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 9,485 | $4.148M | 0.4% | $437.27 | $285.29 | +53.3% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 99,963 | $4.084M | 0.4% | $40.86 * | $40.45 | -4.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 34,547 | $3.984M | 0.4% | $115.33 * | $78.54 | +37.1% | COM | 704326107 |
| ABBV | ABBVIE INC | 26,668 | $3.975M | 0.4% | $149.06 * | $94.26 | +45.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 10,844 | $3.963M | 0.4% | $365.41 | $388.14 | -7.5% | COM | 78409V104 |
| IEF | ISHARES TR | 43,146 | $3.952M | 0.4% | $91.59 | $100.11 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 23,422 | $3.949M | 0.4% | $168.62 * | $108.77 | +40.6% | COM | 166764100 |
| — | ANSYS INC | 13,264 | $3.947M | 0.4% | $297.55 | $187.87 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 8,111 | $3.928M | 0.4% | $484.26 | $307.05 | +55.4% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 20,321 | $3.842M | 0.3% | $189.07 | $189.07 | -0.0% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 13,975 | $3.756M | 0.3% | $268.77 * | $171.34 | +46.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 18,366 | $3.74M | 0.3% | $203.63 * | $164.35 | +17.7% | COM | 907818108 |
| DBMF | LITMAN GREGORY FDS TR | 127,793 | $3.693M | 0.3% | $28.90 | $32.27 | -10.5% | IMGP DBI MANAGED | 53700T827 |
| SPYM | SPDR SER TR | 72,463 | $3.642M | 0.3% | $50.26 | $49.23 | +2.1% | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 90,664 | $3.597M | 0.3% | $39.67 | $63.66 | -37.7% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 14,265 | $3.557M | 0.3% | $249.35 * | $48.76 | +2.3% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,047 | $3.478M | 0.3% | $51.87 | $49.32 | +5.2% | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 7,355 | $3.373M | 0.3% | $458.66 | $179.61 | +150.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 25,657 | $3.357M | 0.3% | $130.86 | $107.86 | +20.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 12,281 | $3.356M | 0.3% | $273.27 * | $182.61 | +46.5% | COM | 863667101 |
| FBND | FIDELITY MERRIMACK STR TR | 76,113 | $3.316M | 0.3% | $43.56 | $45.41 | -4.1% | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,837 | $3.284M | 0.3% | $37.39 | $34.07 | +9.7% | SHS | 33734H106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 80,200 | $3.194M | 0.3% | $39.83 | $38.90 | +2.4% | RAFI STRATGIC US | 46138J742 |
| TSLA | TESLA INC | 12,755 | $3.192M | 0.3% | $250.22 | $234.59 | +6.7% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 34,656 | $3.176M | 0.3% | $91.63 * | $68.56 | +30.1% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 17,117 | $3.162M | 0.3% | $184.74 * | $131.64 | +26.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 21,584 | $3.148M | 0.3% | $145.86 * | $118.25 | +16.5% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,264 | $3.098M | 0.3% | $68.44 | $61.17 | +11.9% | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 62,218 | $3.044M | 0.3% | $48.93 | $42.65 | +14.7% | EAFE VALUE ETF | 464288877 |
| DIVO | AMPLIFY ETF TR | 86,204 | $2.994M | 0.3% | $34.73 | $34.76 | -0.1% | CWP ENHANCED DIV | 032108409 |
| FSK | FS KKR CAP CORP | 151,429 | $2.982M | 0.3% | $19.69 * | $11.96 | +17.4% | COM | 302635206 |
| XLK | SELECT SECTOR SPDR TR | 17,844 | $2.925M | 0.3% | $163.93 * | $65.75 | +24.7% | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,721 | $2.893M | 0.3% | $246.84 * | $39.04 | +5.4% | 500 GRTH IDX F | 921932505 |
| NOC | NORTHROP GRUMMAN CORP | 6,563 | $2.889M | 0.3% | $440.19 * | $421.38 | +0.6% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 17,936 | $2.861M | 0.3% | $159.49 | $160.80 | -0.8% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 10,462 | $2.856M | 0.3% | $272.99 * | $169.94 | +55.0% | COM | 149123101 |
| IHDG | WISDOMTREE TR | 73,477 | $2.847M | 0.3% | $38.74 | $38.89 | -0.4% | ITL HDG QTLY DIV | 97717X594 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,885 | $2.785M | 0.3% | $234.30 | $156.51 | +49.7% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 23,541 | $2.768M | 0.2% | $117.58 * | $58.26 | +86.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 28,908 | $2.723M | 0.2% | $94.19 | $88.45 | +6.5% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 12,153 | $2.685M | 0.2% | $220.97 * | $194.17 | +8.6% | COM | 369550108 |
| NFLT | ETFIS SER TR I | 121,367 | $2.615M | 0.2% | $21.54 | $22.05 | -2.3% | VIRTUS NEWFLEET | 26923G707 |
| WCN | WASTE CONNECTIONS INC | 19,361 | $2.612M | 0.2% | $134.91 | $82.31 | +60.9% | COM | 94106B101 |
| INTU | INTUIT | 5,079 | $2.595M | 0.2% | $510.96 | $228.59 | +120.3% | COM | 461202103 |
| DFCF | DIMENSIONAL ETF TRUST | 64,002 | $2.584M | 0.2% | $40.37 | $42.35 | -4.7% | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 50,887 | $2.575M | 0.2% | $50.60 * | $15.70 | +7.5% | US LRG CAP ETF | 808524201 |
| FDUS | FIDUS INVT CORP | 132,983 | $2.553M | 0.2% | $19.20 * | $12.76 | +15.1% | COM | 316500107 |
| SCHG | SCHWAB STRATEGIC TR | 35,008 | $2.546M | 0.2% | $72.72 * | $15.98 | +13.8% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 46,034 | $2.527M | 0.2% | $54.90 * | $80.94 | -34.3% | COM | 808513105 |
| VGT | VANGUARD WORLD FDS | 6,082 | $2.523M | 0.2% | $414.88 * | $43.00 | +20.6% | INF TECH ETF | 92204A702 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 81,590 | $2.503M | 0.2% | $30.68 | $30.59 | +0.3% | NASDAQ INTERNT | 46137V530 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,410 | $2.493M | 0.2% | $58.79 | $54.62 | +7.6% | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 28,849 | $2.49M | 0.2% | $86.30 | $86.39 | -0.1% | EAFE GRWTH ETF | 464288885 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,080 | $2.488M | 0.2% | $23.90 | $24.26 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,347 | $2.42M | 0.2% | $43.72 | $40.72 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,970 | $2.412M | 0.2% | $47.32 | $48.74 | -2.9% | MULTIFACTOR MI | 47804J206 |
| MRK | MERCK & CO INC | 23,301 | $2.399M | 0.2% | $102.95 * | $73.50 | +30.5% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,185 | $2.396M | 0.2% | $462.02 | $331.61 | +37.0% | COM | 609839105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,735 | $2.395M | 0.2% | $80.54 | $68.19 | +18.1% | S&P MDCP QUALITY | 46137V472 |
| ADI | ANALOG DEVICES INC | 13,441 | $2.353M | 0.2% | $175.09 * | $139.72 | +20.7% | COM | 032654105 |
| DE | DEERE & CO | 6,228 | $2.35M | 0.2% | $377.37 * | $346.86 | +5.4% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,686 | $2.312M | 0.2% | $147.41 | $134.49 | +9.6% | NASDAQ 100 ETF | 46138G649 |
| DSI | ISHARES TR | 28,362 | $2.309M | 0.2% | $81.41 | $75.09 | +8.4% | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,933 | $2.272M | 0.2% | $39.21 | $40.44 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 4,410 | $2.249M | 0.2% | $509.90 | $322.00 | +58.4% | COM | 00724F101 |
| CSL | CARLISLE COS INC | 8,579 | $2.224M | 0.2% | $259.26 * | $252.30 | +0.1% | COM | 142339100 |
| IEFA | ISHARES TR | 32,768 | $2.109M | 0.2% | $64.35 | $64.90 | -0.8% | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 60,508 | $2.058M | 0.2% | $34.02 | $34.07 | -0.1% | US MKTWIDE VALUE | 25434V724 |
| — | LAM RESEARCH CORP | 3,242 | $2.032M | 0.2% | $626.77 | $379.72 | — | COM | 512807108 |
| DFAE | DIMENSIONAL ETF TRUST | 90,028 | $2.032M | 0.2% | $22.57 | $23.12 | -2.4% | EMGR CRE EQT MNG | 25434V302 |
| VDC | VANGUARD WORLD FDS | 11,112 | $2.03M | 0.2% | $182.67 | $169.91 | +7.5% | CONSUM STP ETF | 92204A207 |
| IMCG | ISHARES TR | 35,363 | $2.02M | 0.2% | $57.13 | $55.77 | +2.4% | MRGSTR MD CP GRW | 464288307 |
| META | META PLATFORMS INC | 6,613 | $1.985M | 0.2% | $300.21 | $198.70 | +50.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 9,513 | $1.981M | 0.2% | $208.23 * | $53.96 | -3.5% | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 13,510 | $1.959M | 0.2% | $144.98 | $126.15 | +14.9% | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 6,642 | $1.941M | 0.2% | $292.29 | $286.39 | +2.1% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 3,736 | $1.917M | 0.2% | $513.08 * | $145.69 | +242.8% | COM | 55354G100 |
| VNLA | JANUS DETROIT STR TR | 39,817 | $1.91M | 0.2% | $47.97 | $48.24 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| ROK | ROCKWELL AUTOMATION INC | 6,617 | $1.892M | 0.2% | $285.87 * | $240.86 | +14.1% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,228 | $1.874M | 0.2% | $141.68 | $121.76 | +16.4% | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 8,676 | $1.85M | 0.2% | $213.28 * | $88.98 | +133.5% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 24,342 | $1.83M | 0.2% | $75.17 | $75.82 | -0.9% | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 19,357 | $1.818M | 0.2% | $93.91 | $90.68 | +3.6% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 25,057 | $1.814M | 0.2% | $72.38 | $59.24 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 34,467 | $1.809M | 0.2% | $52.49 | $53.72 | -2.3% | US SMALL CAP ETF | 25434V500 |
| EPR | EPR PPTYS | 43,220 | $1.795M | 0.2% | $41.54 | $25.20 | — | COM SH BEN INT | 26884U109 |
| VHT | VANGUARD WORLD FDS | 7,631 | $1.794M | 0.2% | $235.09 | $198.45 | +18.5% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 8,335 | $1.785M | 0.2% | $214.17 | $217.60 | -1.6% | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 21,241 | $1.784M | 0.2% | $83.99 * | $29.26 | +40.9% | CL A | 032095101 |
| TLT | ISHARES TR | 19,993 | $1.773M | 0.2% | $88.69 | $97.81 | -9.3% | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 3,860 | $1.772M | 0.2% | $458.97 | $320.81 | +43.1% | COM | 871607107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,494 | $1.765M | 0.2% | $45.84 | $46.70 | -1.8% | RUSL 1000 DYNM | 46138J619 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 35,955 | $1.761M | 0.2% | $48.98 | $49.55 | -1.1% | MNGD FUTRS STRGY | 33739G103 |
| TYL | TYLER TECHNOLOGIES INC | 4,552 | $1.758M | 0.2% | $386.14 | $357.27 | +8.1% | COM | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 6,874 | $1.753M | 0.2% | $255.05 | $225.11 | +11.1% | COM | 824348106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,990 | $1.747M | 0.2% | $87.40 | $90.36 | -3.3% | SMLLCP 600 IDX | 921932828 |
| SOXX | ISHARES TR | 3,641 | $1.725M | 0.2% | $473.65 * | $124.69 | +26.6% | ISHARES SEMICDTR | 464287523 |
| IEI | ISHARES TR | 15,234 | $1.724M | 0.2% | $113.16 | $117.60 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 9,703 | $1.688M | 0.2% | $173.98 * | $166.28 | +2.0% | CL A | 98978V103 |
| SPYX | SPDR SER TR | 48,580 | $1.687M | 0.2% | $34.73 | $32.82 | +5.8% | SPDR S&P 500 ETF | 78468R796 |
| SRLN | SSGA ACTIVE ETF TR | 39,731 | $1.666M | 0.1% | $41.93 | $41.92 | +0.0% | BLACKSTONE SENR | 78467V608 |
| FNDX | SCHWAB STRATEGIC TR | 29,617 | $1.658M | 0.1% | $55.97 * | $17.65 | +5.7% | SCHWAB FDT US LG | 808524771 |
| DFSD | DIMENSIONAL ETF TRUST | 35,669 | $1.654M | 0.1% | $46.38 | $46.50 | -0.3% | SHORT DURATION F | 25434V864 |
| IJK | ISHARES TR | 22,133 | $1.599M | 0.1% | $72.24 | $69.16 | +4.5% | S&P MC 400GR ETF | 464287606 |
| GAIN | GLADSTONE INVT CORP | 125,154 | $1.594M | 0.1% | $12.74 * | $4.78 | +93.1% | COM | 376546107 |
| DFAI | DIMENSIONAL ETF TRUST | 60,283 | $1.574M | 0.1% | $26.11 | $26.82 | -2.7% | INTL CORE EQT MK | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,442 | $1.572M | 0.1% | $456.57 | $363.78 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| EMGF | ISHARES INC | 38,373 | $1.569M | 0.1% | $40.90 | $41.89 | -2.4% | EMNG MKTS EQT | 46434G889 |
| FLRN | SPDR SER TR | 50,451 | $1.55M | 0.1% | $30.72 | $30.63 | +0.3% | BLOOMBERG INVT | 78468R200 |
| SPYV | SPDR SER TR | 37,325 | $1.54M | 0.1% | $41.26 | $34.62 | +19.2% | PRTFLO S&P500 VL | 78464A508 |
| TLH | ISHARES TR | 15,506 | $1.527M | 0.1% | $98.47 | $113.54 | -13.3% | 10-20 YR TRS ETF | 464288653 |
| ITW | ILLINOIS TOOL WKS INC | 6,609 | $1.522M | 0.1% | $230.30 * | $159.10 | +37.3% | COM | 452308109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,185 | $1.497M | 0.1% | $28.15 | $28.97 | -2.8% | S&P500 EQL TEC | 46137V282 |
| CDC | VICTORY PORTFOLIOS II | 26,678 | $1.49M | 0.1% | $55.86 | $61.32 | -8.9% | VCSHS US EQ INCM | 92647N824 |
| MRSH | MARSH & MCLENNAN COS INC | 7,810 | $1.486M | 0.1% | $190.30 * | $112.22 | +63.1% | COM | 571748102 |
| FVAL | FIDELITY COVINGTON TRUST | 30,901 | $1.479M | 0.1% | $47.85 | $46.59 | +2.7% | VLU FACTOR ETF | 316092782 |
| DUHP | DIMENSIONAL ETF TRUST | 57,273 | $1.471M | 0.1% | $25.69 | $25.00 | +2.7% | US HIGH PROFITAB | 25434V831 |
| FDS | FACTSET RESH SYS INC | 3,361 | $1.47M | 0.1% | $437.26 * | $377.77 | +13.1% | COM | 303075105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,349 | $1.463M | 0.1% | $43.88 | $44.54 | -1.5% | BETABUILDERS USD | 46641Q878 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,982 | $1.458M | 0.1% | $91.24 | $86.29 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 8,947 | $1.431M | 0.1% | $159.93 * | $38.26 | +35.9% | COM | 931142103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,078 | $1.422M | 0.1% | $94.31 | $96.68 | -2.5% | SMLCP 600 GRTH | 921932794 |
| TFLO | ISHARES TR | 28,025 | $1.422M | 0.1% | $50.74 | $50.58 | +0.3% | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 7,207 | $1.404M | 0.1% | $194.77 | $189.77 | +2.6% | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 5,216 | $1.387M | 0.1% | $265.97 * | $61.51 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| XT | ISHARES TR | 26,545 | $1.386M | 0.1% | $52.21 | $53.08 | -1.6% | EXPONENTIAL TECH | 46434V381 |
| IXUS | ISHARES TR | 23,020 | $1.381M | 0.1% | $59.99 | $61.90 | -3.1% | CORE MSCI TOTAL | 46432F834 |
| SDOG | ALPS ETF TR | 29,128 | $1.37M | 0.1% | $47.03 | $48.17 | -2.4% | SECTR DIV DOGS | 00162Q858 |
| IUSG | ISHARES TR | 14,423 | $1.368M | 0.1% | $94.83 | $89.48 | +6.0% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,942 | $1.363M | 0.1% | $75.98 | $92.22 | -17.6% | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,632 | $1.363M | 0.1% | $375.21 | $407.88 | -8.6% | COM | 955306105 |
| LDUR | PIMCO ETF TR | 14,428 | $1.352M | 0.1% | $93.74 | $94.28 | -0.6% | ENHNCD LW DUR AC | 72201R718 |
| IJR | ISHARES TR | 14,329 | $1.352M | 0.1% | $94.33 | $97.49 | -3.2% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 18,718 | $1.347M | 0.1% | $71.97 * | $88.11 | -22.2% | COM | 75513E101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30,025 | $1.34M | 0.1% | $44.63 | $46.87 | -4.8% | TOTAL RETURN | 46090A804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,111 | $1.338M | 0.1% | $132.31 | $149.17 | -11.3% | COM | 49338L103 |
| HSY | HERSHEY CO | 6,662 | $1.333M | 0.1% | $200.08 * | $192.48 | -2.8% | COM | 427866108 |
| SPTL | SPDR SER TR | 50,008 | $1.308M | 0.1% | $26.15 | $37.17 | -29.6% | PORTFOLIO LN TSR | 78464A664 |
| PAVE | GLOBAL X FDS | 42,992 | $1.306M | 0.1% | $30.38 | $27.48 | +10.6% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 24,294 | $1.306M | 0.1% | $53.76 * | $39.26 | +27.7% | COM | 17275R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 28,388 | $1.291M | 0.1% | $45.49 | $46.98 | -3.2% | INTL BD OPP ETF | 46641Q852 |
| FNCL | FIDELITY COVINGTON TRUST | 27,632 | $1.287M | 0.1% | $46.56 | $47.05 | -1.0% | MSCI FINLS IDX | 316092501 |
| SCHZ | SCHWAB STRATEGIC TR | 29,071 | $1.286M | 0.1% | $44.23 * | $23.68 | -6.6% | US AGGREGATE B | 808524839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,394 | $1.278M | 0.1% | $42.05 | $52.15 | -19.4% | TCW OPPORTUNIS | 33740F805 |
| SUB | ISHARES TR | 12,426 | $1.278M | 0.1% | $102.86 | $104.32 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 24,981 | $1.271M | 0.1% | $50.89 | $50.68 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EUSA | ISHARES INC | 16,847 | $1.267M | 0.1% | $75.21 | $74.50 | +0.9% | MSCI EQUAL WEITE | 464286681 |
| PFLT | PENNANTPARK FLOATING RATE CA | 118,575 | $1.264M | 0.1% | $10.66 * | $5.72 | +40.7% | COM | 70806A106 |
| NEE | NEXTERA ENERGY INC | 21,804 | $1.249M | 0.1% | $57.29 * | $67.59 | -20.8% | COM | 65339F101 |
| GOVT | ISHARES TR | 55,641 | $1.226M | 0.1% | $22.04 | $25.84 | -14.7% | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 5,343 | $1.221M | 0.1% | $228.46 * | $223.20 | -2.7% | COM | 231021106 |
| ABT | ABBOTT LABS | 12,491 | $1.21M | 0.1% | $96.85 * | $97.00 | -4.5% | COM | 002824100 |
| MTUM | ISHARES TR | 8,416 | $1.176M | 0.1% | $139.70 | $130.34 | +7.2% | MSCI USA MMENTM | 46432F396 |
| GQRE | FLEXSHARES TR | 23,994 | $1.174M | 0.1% | $48.92 | $53.85 | -9.2% | GLB QLT R/E IDX | 33939L787 |
| DIHP | DIMENSIONAL ETF TRUST | 49,952 | $1.158M | 0.1% | $23.19 | $23.82 | -2.6% | INTL HIGH PROFIT | 25434V765 |
| XLU | SELECT SECTOR SPDR TR | 19,616 | $1.156M | 0.1% | $58.93 * | $33.35 | -11.6% | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SER TR | 36,355 | $1.143M | 0.1% | $31.45 | $33.47 | -6.0% | PORTFOLIO INTRMD | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,229 | $1.143M | 0.1% | $123.83 * | $113.86 | +3.2% | COM | 030420103 |
| MUB | ISHARES TR | 11,077 | $1.136M | 0.1% | $102.54 | $106.41 | -3.6% | NATIONAL MUN ETF | 464288414 |
| IQV | IQVIA HLDGS INC | 5,753 | $1.132M | 0.1% | $196.75 | $232.08 | -15.2% | COM | 46266C105 |
| IWM | ISHARES TR | 6,382 | $1.128M | 0.1% | $176.73 | $182.03 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,817 | $1.115M | 0.1% | $395.90 | $325.21 | +20.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,725 | $1.114M | 0.1% | $408.94 * | $343.87 | +11.8% | COM | 539830109 |
| TBIL | RBB FD INC | 22,211 | $1.112M | 0.1% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| DGRO | ISHARES TR | 22,346 | $1.107M | 0.1% | $49.53 | $45.56 | +8.7% | CORE DIV GRWTH | 46434V621 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,670 | $1.106M | 0.1% | $30.15 | $29.49 | +2.2% | S&P500 PUR GWT | 46137V266 |
| DVY | ISHARES TR | 10,259 | $1.104M | 0.1% | $107.64 | $120.22 | -10.5% | SELECT DIVID ETF | 464287168 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,805 | $1.101M | 0.1% | $69.67 | $73.14 | -4.7% | SHS ISSUED FRST | 33733C108 |
| PTNQ | PACER FDS TR | 17,813 | $1.094M | 0.1% | $61.44 | $42.72 | +43.8% | TRENDPILOT 100 | 69374H303 |
| LLY | ELI LILLY & CO | 2,018 | $1.084M | 0.1% | $537.19 | $324.04 | +63.2% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 26,123 | $1.082M | 0.1% | $41.42 * | $20.91 | -1.0% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 30,386 | $1.08M | 0.1% | $35.55 | $39.59 | -11.7% | COM | 458140100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 45,172 | $1.062M | 0.1% | $23.50 | $24.40 | -3.7% | IQ MACKAY INTRME | 45409F827 |
| IT | GARTNER INC | 3,076 | $1.057M | 0.1% | $343.61 | $297.10 | +15.7% | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 3,704 | $1.05M | 0.1% | $283.40 * | $223.04 | +19.8% | COM | 009158106 |
| CORP | PIMCO ETF TR | 11,477 | $1.046M | 0.1% | $91.12 | $107.35 | -15.1% | INV GRD CRP BD | 72201R817 |
| IUSV | ISHARES TR | 13,968 | $1.042M | 0.1% | $74.62 | $70.25 | +6.2% | CORE S&P US VLU | 464287663 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,341 | $1.034M | 0.1% | $32.99 | $34.60 | -4.6% | FTSE RAFI 1500 | 46137V597 |
| KDP | KEURIG DR PEPPER INC | 32,478 | $1.025M | 0.1% | $31.57 * | $26.93 | +9.9% | COM | 49271V100 |
| AME | AMETEK INC | 6,937 | $1.025M | 0.1% | $147.76 | $137.60 | +5.8% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,118 | $1.016M | 0.1% | $908.86 * | $43.50 | +39.3% | COM | 67103H107 |
| VDE | VANGUARD WORLD FDS | 7,977 | $1.011M | 0.1% | $126.73 | $121.74 | +4.1% | ENERGY ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR TR | 15,410 | $1.01M | 0.1% | $65.57 | $55.68 | +17.8% | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 1,382 | $1.004M | 0.1% | $726.26 * | $640.95 | +8.0% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 14,811 | $1.002M | 0.1% | $67.68 * | $22.54 | +0.1% | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 21,126 | $999K | 0.1% | $47.28 | $49.54 | -4.6% | STRM INFPROIDX | 922020805 |
| PTBD | PACER FDS TR | 51,234 | $999K | 0.1% | $19.49 | $25.60 | -23.9% | TRENDPILOT US BD | 69374H642 |
| ARCC | ARES CAPITAL CORP | 51,286 | $999K | 0.1% | $19.47 * | $10.07 | +57.5% | COM | 04010L103 |
| DFAR | DIMENSIONAL ETF TRUST | 50,980 | $995K | 0.1% | $19.52 | $21.70 | -10.0% | US REAL ESTATE E | 25434V823 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,742 | $993K | 0.1% | $77.91 | $78.87 | -1.2% | MIDCP 400 VAL | 921932844 |
| QEFA | SPDR INDEX SHS FDS | 14,751 | $989K | 0.1% | $67.04 | $68.44 | -2.0% | MSCI EAFE STRTGC | 78463X434 |
| SPSB | SPDR SER TR | 33,539 | $983K | 0.1% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| ACWV | ISHARES INC | 10,231 | $976K | 0.1% | $95.42 | $95.84 | -0.4% | MSCI GBL MIN VOL | 464286525 |
| SBR | SABINE RTY TR | 14,796 | $973K | 0.1% | $65.75 | $71.99 | — | UNIT BEN INT | 785688102 |
| PFE | PFIZER INC | 29,095 | $965K | 0.1% | $33.17 * | $30.77 | -6.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,104 | $917K | 0.1% | $830.69 * | $44.31 | +82.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 11,631 | $911K | 0.1% | $78.36 * | $88.65 | -17.2% | SHS | G5960L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,981 | $910K | 0.1% | $70.10 | $67.42 | +4.0% | S&P 500 HB ETF | 46138E370 |
| ILCB | ISHARES TR | 15,351 | $904K | 0.1% | $58.90 | $56.47 | +4.3% | MORNINGSTR US EQ | 464287127 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,656 | $902K | 0.1% | $57.60 | $57.87 | -0.5% | SHORT TERM TREAS | 92206C102 |
| LRGE | LEGG MASON ETF INVT | 17,305 | $897K | 0.1% | $51.84 | $54.10 | -4.2% | CLEARBRIDEG LR | 524682200 |
| MGV | VANGUARD WORLD FD | 8,680 | $880K | 0.1% | $101.39 | $98.85 | +2.6% | MEGA CAP VAL ETF | 921910840 |
| CACI | CACI INTL INC | 2,803 | $880K | 0.1% | $313.93 | $282.03 | +11.3% | CL A | 127190304 |
| BA | BOEING CO | 4,518 | $866K | 0.1% | $191.69 | $256.90 | -25.4% | COM | 097023105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,613 | $862K | 0.1% | $22.92 | $20.59 | +11.3% | SHS CREATION UNI | 14020X104 |
| IVW | ISHARES TR | 12,358 | $846K | 0.1% | $68.42 | $67.47 | +1.4% | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 5,872 | $842K | 0.1% | $143.33 | $141.38 | +1.4% | EXTEND MKT ETF | 922908652 |
| LNG | CHENIERE ENERGY INC | 5,061 | $840K | 0.1% | $165.96 | $144.40 | +14.9% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 59,079 | $829K | 0.1% | $14.03 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| AUGT | AIM ETF PRODUCTS TRUST | 34,575 | $826K | 0.1% | $23.89 | $24.44 | -2.3% | ALLIANZIM US LGR | 00888H729 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,860 | $822K | 0.1% | $140.31 * | $103.64 | +25.9% | COM | 459200101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,678 | $821K | 0.1% | $64.78 | $67.98 | -4.7% | COM SHS | 33735J101 |
| LQD | ISHARES TR | 8,001 | $816K | 0.1% | $102.02 | $110.05 | -7.3% | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 6,384 | $814K | 0.1% | $127.54 | $135.04 | -5.6% | UTILITIES ETF | 92204A876 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,783 | $810K | 0.1% | $82.75 | $84.07 | -1.6% | WTR ETF | 33733B100 |
| CMCSA | COMCAST CORP NEW | 17,914 | $794K | 0.1% | $44.34 * | $36.18 | +13.9% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 4,242 | $794K | 0.1% | $187.07 | $143.33 | +30.1% | COM | 74762E102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,705 | $793K | 0.1% | $38.29 | $39.90 | -4.0% | S&P500 EQL IND | 46137V324 |
| HEDJ | WISDOMTREE TR | 20,043 | $792K | 0.1% | $39.50 | $36.77 | +7.4% | EUROPE HEDGED EQ | 97717X701 |
| EOG | EOG RES INC | 6,134 | $778K | 0.1% | $126.76 * | $78.98 | +47.9% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 2,937 | $774K | 0.1% | $263.47 * | $196.32 | +27.3% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 12,137 | $771K | 0.1% | $63.49 | $55.61 | +14.2% | US QTLY DIV GRT | 97717X669 |
| AVY | AVERY DENNISON CORP | 4,187 | $765K | 0.1% | $182.67 * | $198.92 | -11.9% | COM | 053611109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,733 | $761K | 0.1% | $26.47 | $24.96 | +6.1% | SHS CREATION UNI | 14020W106 |
| BDX | BECTON DICKINSON & CO | 2,894 | $748K | 0.1% | $258.53 * | $225.53 | +9.9% | COM | 075887109 |
| DFIS | DIMENSIONAL ETF TRUST | 34,066 | $747K | 0.1% | $21.94 | $22.90 | -4.2% | INTL SMALL CAP E | 25434V773 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,944 | $747K | 0.1% | $19.19 | $18.15 | +5.7% | HIG YLD EQ DIV | 46137V563 |
| BCAL | SOUTHERN CALIF BANCORP | 52,950 | $742K | 0.1% | $14.01 | $14.16 | -1.5% | COM | 84252A106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,673 | $735K | 0.1% | $32.41 * | $40.99 | -32.1% | COM | 92343V104 |
| ITA | ISHARES TR | 6,922 | $734K | 0.1% | $105.97 | $104.53 | +1.4% | US AER DEF ETF | 464288760 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,087 | $730K | 0.1% | $90.30 | $87.87 | +2.8% | MIDCP 400 GRTH | 921932869 |
| BAC | BANK AMERICA CORP | 26,611 | $729K | 0.1% | $27.38 * | $28.34 | -8.7% | COM | 060505104 |
| SJNK | SPDR SER TR | 29,506 | $722K | 0.1% | $24.46 | $25.22 | -3.0% | BLOOMBERG SHT TE | 78468R408 |
| NAPR | INNOVATOR ETFS TR | 17,039 | $713K | 0.1% | $41.82 | $40.33 | +3.7% | GRWT100 PWR BF | 45782C334 |
| IAU | ISHARES GOLD TR | 20,214 | $707K | 0.1% | $34.99 | $34.10 | +2.6% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 12,573 | $704K | 0.1% | $55.98 * | $45.63 | +14.7% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,987 | $700K | 0.1% | $234.44 * | $80.90 | +44.9% | COM | 697435105 |
| FLTR | VANECK ETF TRUST | 27,639 | $699K | 0.1% | $25.29 | $25.17 | +0.5% | IG FLOATING RATE | 92189F486 |
| LGLV | SPDR SER TR | 5,223 | $697K | 0.1% | $133.53 | $137.72 | -3.0% | SSGA US LRG ETF | 78468R804 |
| FNDC | SCHWAB STRATEGIC TR | 21,652 | $696K | 0.1% | $32.14 | $33.03 | -2.7% | SCHWB FDT INT SC | 808524748 |
| RBC | RBC BEARINGS INC | 2,971 | $696K | 0.1% | $234.13 | $214.85 | +9.0% | COM | 75524B104 |
| PFF | ISHARES TR | 22,911 | $691K | 0.1% | $30.15 | $33.52 | -10.1% | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 4,289 | $690K | 0.1% | $160.97 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| MDYG | SPDR SER TR | 9,956 | $688K | 0.1% | $69.14 | $54.96 | +25.8% | S&P 400 MDCP GRW | 78464A821 |
| IEMG | ISHARES INC | 14,456 | $688K | 0.1% | $47.59 | $52.24 | -8.9% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,965 | $683K | 0.1% | $27.37 | $24.05 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 2,872 | $659K | 0.1% | $229.57 | $216.07 | — | COM | 723787107 |
| PEP | PEPSICO INC | 3,865 | $655K | 0.1% | $169.46 * | $123.73 | +26.6% | COM | 713448108 |
| SAR | SARATOGA INVT CORP | 25,229 | $648K | 0.1% | $25.70 | $21.97 | +17.0% | COM NEW | 80349A208 |
| IWD | ISHARES TR | 4,163 | $632K | 0.1% | $151.83 | $154.05 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| VWOB | VANGUARD WHITEHALL FDS | 10,564 | $625K | 0.1% | $59.16 | $62.01 | -4.6% | EM MK GOV BD ETF | 921946885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,721 | $623K | 0.1% | $27.40 | $29.12 | -5.9% | S&P500 EQL HLT | 46137V332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,236 | $619K | 0.1% | $75.15 | $81.56 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 10,437 | $619K | 0.1% | $59.28 | $43.18 | +37.3% | PRTFLO S&P500 GW | 78464A409 |
| — | SUPER MICRO COMPUTER INC | 2,234 | $613K | 0.1% | $274.22 | $249.25 | — | COM | 86800U104 |
| ANGL | VANECK ETF TRUST | 22,371 | $605K | 0.1% | $27.06 | $29.29 | -7.6% | FALLEN ANGEL HG | 92189F437 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,437 | $600K | 0.1% | $93.18 | $88.05 | +5.8% | TT WRLD ST ETF | 922042742 |
| KOMP | SPDR SER TR | 15,057 | $596K | 0.1% | $39.60 | $53.15 | -25.5% | S&P KENSHO NEW | 78468R648 |
| HYGH | ISHARES U S ETF TR | 7,100 | $591K | 0.1% | $83.31 | $87.55 | -4.8% | IT RT HDG HGYL | 46431W606 |
| AXP | AMERICAN EXPRESS CO | 3,952 | $590K | 0.1% | $149.18 * | $124.94 | +16.0% | COM | 025816109 |
| TAXF | AMERICAN CENTY ETF TR | 12,270 | $588K | 0.1% | $47.95 | $49.91 | -3.9% | DIVERSIFIED MU | 025072505 |
| TIP | ISHARES TR | 5,634 | $584K | 0.1% | $103.72 | $113.25 | -8.4% | TIPS BD ETF | 464287176 |
| SUSC | ISHARES TR | 26,612 | $579K | 0.1% | $21.76 | $27.04 | -19.5% | ESG AWRE USD ETF | 46435G193 |
| DIS | DISNEY WALT CO | 7,123 | $577K | 0.1% | $81.05 * | $106.15 | -25.4% | COM | 254687106 |
| BILS | SPDR SER TR | 5,750 | $572K | 0.1% | $99.43 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| GE | GENERAL ELECTRIC CO | 5,152 | $570K | 0.1% | $110.54 * | $68.00 | +28.1% | COM NEW | 369604301 |
| CSX | CSX CORP | 18,513 | $569K | 0.1% | $30.75 * | $29.29 | +1.6% | COM | 126408103 |
| — | MR COOPER GROUP INC | 10,613 | $568K | 0.1% | $53.56 | $40.13 | — | COM | 62482R107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,161 | $567K | 0.1% | $92.10 | $98.17 | -6.2% | COM SHS | 33735B108 |
| IBB | ISHARES TR | 4,626 | $566K | 0.1% | $122.29 | $124.88 | -2.1% | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $566K | 0.1% | $102.82 | $105.40 | -2.5% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 11,154 | $563K | 0.1% | $50.49 * | $27.80 | -9.2% | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 2,699 | $561K | 0.1% | $207.79 * | $188.36 | +5.5% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,625 | $544K | 0.0% | $334.99 | $314.00 | +6.7% | UT SER 1 | 78467X109 |
| PSA | PUBLIC STORAGE | 2,066 | $544K | 0.0% | $263.47 * | $190.67 | +26.1% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,391 | $540K | 0.0% | $100.10 * | $131.22 | -32.2% | COM | 015271109 |
| SCHI | SCHWAB STRATEGIC TR | 12,690 | $536K | 0.0% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| T | AT&T INC | 35,637 | $535K | 0.0% | $15.02 * | $15.99 | -16.9% | COM | 00206R102 |
| EELV | INVESCO EXCH TRADED FD TR II | 23,765 | $535K | 0.0% | $22.50 | $23.41 | -3.9% | S&P EMRNG MKTS | 46138E297 |
| ARB | ALTSHARES TRUST | 19,890 | $522K | 0.0% | $26.25 | $26.17 | +0.3% | MERGER ARBITRAGE | 02210T108 |
| FDVV | FIDELITY COVINGTON TRUST | 13,491 | $521K | 0.0% | $38.59 | $37.60 | +2.6% | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 4,342 | $520K | 0.0% | $119.79 * | $78.18 | +43.4% | COM | 20825C104 |
| TGT | TARGET CORP | 4,679 | $517K | 0.0% | $110.57 * | $142.79 | -28.7% | COM | 87612E106 |
| MBB | ISHARES TR | 5,791 | $514K | 0.0% | $88.81 | $95.58 | -7.1% | MBS ETF | 464288588 |
| MDYV | SPDR SER TR | 7,911 | $513K | 0.0% | $64.86 | $67.11 | -3.4% | S&P 400 MDCP VAL | 78464A839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 280 | $511K | 0.0% | $1823.56 * | $117.17 | +68.1% | COM | 88262P102 |
| VLUE | ISHARES TR | 5,543 | $503K | 0.0% | $90.72 | $80.58 | +12.6% | MSCI USA VALUE | 46432F388 |
| ARKQ | ARK ETF TR | 9,538 | $500K | 0.0% | $52.46 | $60.42 | -13.2% | AUTNMUS TECHNLGY | 00214Q203 |
| ONOF | GLOBAL X FDS | 17,549 | $500K | 0.0% | $28.49 | $27.59 | +3.3% | ADAPTIVE US RISK | 37954Y194 |
| IAK | ISHARES TR | 5,433 | $498K | 0.0% | $91.65 | $89.37 | +2.6% | U.S. INSRNCE ETF | 464288786 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,973 | $481K | 0.0% | $96.75 | $115.53 | -16.2% | COM SHS | 33735K108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,852 | $476K | 0.0% | $30.04 | $32.95 | -8.8% | S&P500 EQL STP | 46137V373 |
| CI | THE CIGNA GROUP | 1,661 | $475K | 0.0% | $286.15 * | $264.30 | +3.9% | COM | 125523100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,989 | $470K | 0.0% | $236.53 | $309.53 | -23.6% | CL A | 989207105 |
| EFAV | ISHARES TR | 7,198 | $469K | 0.0% | $65.22 | $70.26 | -7.2% | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 3,893 | $468K | 0.0% | $120.15 * | $68.72 | +61.7% | COM | 718546104 |
| IHI | ISHARES TR | 9,584 | $465K | 0.0% | $48.50 | $51.89 | -6.5% | U.S. MED DVC ETF | 464288810 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,859 | $465K | 0.0% | $42.80 | $39.18 | +9.2% | SEMICONDUCTORS | 46137V647 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,177 | $461K | 0.0% | $145.26 | $121.84 | +19.2% | SHS | 337345102 |
| IYW | ISHARES TR | 4,397 | $461K | 0.0% | $104.92 | $81.69 | +28.4% | U.S. TECH ETF | 464287721 |
| GCOW | PACER FDS TR | 14,142 | $460K | 0.0% | $32.54 | $32.02 | +1.6% | GLOBL CASH ETF | 69374H709 |
| VUSB | VANGUARD BD INDEX FDS | 9,293 | $457K | 0.0% | $49.19 | $49.07 | +0.3% | VANGUARD ULTRA | 92203C303 |
| ORCL | ORACLE CORP | 4,211 | $446K | 0.0% | $105.93 * | $67.08 | +53.9% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,400 | $444K | 0.0% | $47.24 | $49.79 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,275 | $444K | 0.0% | $47.83 | $56.90 | -15.9% | TOTAL INT BD ETF | 92203J407 |
| IWN | ISHARES TR | 3,239 | $439K | 0.0% | $135.55 | $144.54 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| UJUN | INNOVATOR ETFS TR | 15,456 | $437K | 0.0% | $28.30 | $28.18 | +0.4% | US EQT ULTRA BF | 45782C730 |
| SMMU | PIMCO ETF TR | 8,935 | $437K | 0.0% | $48.95 | $49.59 | -1.3% | SHTRM MUN BD ACT | 72201R874 |
| IJJ | ISHARES TR | 4,304 | $434K | 0.0% | $100.93 | $100.70 | +0.2% | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 9,574 | $434K | 0.0% | $45.30 | $50.56 | -10.4% | ESG AWR US AGRGT | 46435U549 |
| SPMD | SPDR SER TR | 9,894 | $433K | 0.0% | $43.79 | $41.85 | +4.6% | PORTFOLIO S&P400 | 78464A847 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,498 | $428K | 0.0% | $24.46 | $24.79 | -1.3% | ALLIANZIM US LRG | 00888H687 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,874 | $427K | 0.0% | $43.27 | $41.05 | +5.4% | US QUALTY FCTR | 46641Q761 |
| LCII | LCI INDS | 3,623 | $425K | 0.0% | $117.42 * | $116.58 | -8.2% | COM | 50189K103 |
| STPZ | PIMCO ETF TR | 8,407 | $421K | 0.0% | $50.09 | $54.12 | -7.4% | 1-5 US TIP IDX | 72201R205 |
| SHYL | DBX ETF TR | 9,719 | $418K | 0.0% | $43.02 | $43.21 | -0.4% | XTRACKERS SHRT | 233051283 |
| NOBL | PROSHARES TR | 4,715 | $418K | 0.0% | $88.55 | $88.12 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| REZ | ISHARES TR | 6,318 | $417K | 0.0% | $65.95 | $77.84 | -15.3% | RESIDENTIAL MULT | 464288562 |
| VOE | VANGUARD INDEX FDS | 3,178 | $416K | 0.0% | $130.96 | $135.66 | -3.5% | MCAP VL IDXVIP | 922908512 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,054 | $407K | 0.0% | $80.50 | $79.30 | +1.5% | S&P MDCP MOMNTUM | 46137V464 |
| NKE | NIKE INC | 4,133 | $395K | 0.0% | $95.61 * | $118.44 | -22.7% | CL B | 654106103 |
| SHYD | VANECK ETF TRUST | 18,095 | $391K | 0.0% | $21.62 | $22.32 | -3.2% | SHRT HGH YLD MUN | 92189F387 |
| EFA | ISHARES TR | 5,663 | $390K | 0.0% | $68.92 | $62.36 | +10.5% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 10,530 | $389K | 0.0% | $36.90 | $37.64 | -2.0% | PORTFOLIO S&P600 | 78468R853 |
| SPIP | SPDR SER TR | 15,528 | $386K | 0.0% | $24.84 | $25.36 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| MCO | MOODYS CORP | 1,213 | $384K | 0.0% | $316.17 | $141.79 | +119.1% | COM | 615369105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,346 | $383K | 0.0% | $28.70 | $31.52 | -8.9% | ALT ABSLT STRG | 33740Y101 |
| IGE | ISHARES TR | 9,174 | $382K | 0.0% | $41.59 | $37.71 | +10.3% | NORTH AMERN NAT | 464287374 |
| USIG | ISHARES TR | 7,925 | $381K | 0.0% | $48.07 | $50.82 | -5.4% | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,641 | $380K | 0.0% | $57.15 | $67.92 | -15.9% | INTER TERM TREAS | 92206C706 |
| BBDC | BARINGS BDC INC | 42,373 | $378K | 0.0% | $8.91 * | $6.94 | -1.1% | COM | 06759L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 921 | $377K | 0.0% | $409.33 * | $137.66 | +46.6% | COM | 679580100 |
| JSML | JANUS DETROIT STR TR | 7,390 | $377K | 0.0% | $50.99 | $60.55 | -15.8% | HENDERSN CAP ETF | 47103U100 |
| QCOM | QUALCOMM INC | 3,390 | $377K | 0.0% | $111.07 * | $93.59 | +13.1% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 4,998 | $376K | 0.0% | $75.21 | $70.40 | +6.9% | ESG US STK ETF | 921910733 |
| PJUL | INNOVATOR ETFS TR | 11,128 | $375K | 0.0% | $33.70 | $31.22 | +7.9% | US EQTY PWR BUF | 45782C813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,342 | $374K | 0.0% | $159.61 | $139.83 | +14.1% | DJ INTERNT IDX | 33733E302 |
| NVT | NVENT ELECTRIC PLC | 7,037 | $373K | 0.0% | $52.99 * | $43.69 | +18.0% | SHS | G6700G107 |
| ATKR | ATKORE INC | 2,495 | $372K | 0.0% | $149.19 * | $107.16 | +34.3% | COM | 047649108 |
| SHYG | ISHARES TR | 9,044 | $371K | 0.0% | $41.03 | $42.99 | -4.6% | 0-5YR HI YL CP | 46434V407 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,047 | $371K | 0.0% | $33.58 | $42.38 | -20.8% | DORSEY WRIGHT HE | 46137V852 |
| EEM | ISHARES TR | 9,746 | $370K | 0.0% | $37.95 | $39.03 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 2,359 | $369K | 0.0% | $156.35 * | $137.15 | +10.2% | COM | 670346105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,296 | $368K | 0.0% | $50.45 | $50.62 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VFH | VANGUARD WORLD FDS | 4,550 | $365K | 0.0% | $80.33 | $66.72 | +20.4% | FINANCIALS ETF | 92204A405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,825 | $365K | 0.0% | $200.17 * | $274.37 | -30.1% | CL A | 78410G104 |
| IYH | ISHARES TR | 1,344 | $363K | 0.0% | $270.07 * | $54.37 | -0.7% | US HLTHCARE ETF | 464287762 |
| SHV | ISHARES TR | 3,271 | $361K | 0.0% | $110.46 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| BAR | GRANITESHARES GOLD TR | 19,762 | $361K | 0.0% | $18.28 | $18.74 | -2.4% | SHS BEN INT | 38748G101 |
| HYLB | DBX ETF TR | 10,621 | $360K | 0.0% | $33.90 | $34.32 | -1.2% | XTRACK USD HIGH | 233051432 |
| LEG | LEGGETT & PLATT INC | 14,156 | $360K | 0.0% | $25.41 | $40.17 | -36.7% | COM | 524660107 |
| O | REALTY INCOME CORP | 7,160 | $358K | 0.0% | $49.94 * | $47.95 | -8.3% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 5,135 | $354K | 0.0% | $68.88 | $80.16 | -14.1% | COM | 15135B101 |
| COWG | PACER FDS TR | 16,492 | $353K | 0.0% | $21.39 | $20.37 | +5.0% | US LRG CP CASH | 69374H360 |
| HYG | ISHARES TR | 4,782 | $353K | 0.0% | $73.72 | $75.29 | -2.1% | IBOXX HI YD ETF | 464288513 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,390 | $347K | 0.0% | $33.44 | $36.28 | -7.8% | SHS | 336917109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,774 | $345K | 0.0% | $124.49 | $79.22 | +57.1% | COM | 12008R107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,276 | $339K | 0.0% | $33.01 | $40.81 | -19.1% | EUROPE ALPHADEX | 33737J117 |
| — | LMP CAP & INCOME FD INC | 27,059 | $338K | 0.0% | $12.50 | $12.46 | — | COM | 50208A102 |
| BIV | VANGUARD BD INDEX FDS | 4,677 | $338K | 0.0% | $72.30 | $77.24 | -6.4% | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 4,083 | $337K | 0.0% | $82.53 | $85.87 | -3.9% | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 13,481 | $334K | 0.0% | $24.80 | $29.77 | -16.7% | FALN ANGLS USD | 46435G474 |
| TFI | SPDR SER TR | 7,586 | $332K | 0.0% | $43.70 | $45.44 | -3.8% | NUVEEN BLMBRG MU | 78468R721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,244 | $331K | 0.0% | $78.05 * | $64.79 | +13.6% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 9,964 | $330K | 0.0% | $33.17 | $33.72 | -1.6% | FINANCIAL | 81369Y605 |
| IGIB | ISHARES TR | 6,758 | $329K | 0.0% | $48.65 | $51.07 | -4.7% | ISHS 5-10YR INVT | 464288638 |
| TM | TOYOTA MOTOR CORP | 1,822 | $328K | 0.0% | $179.75 | $170.74 | +5.3% | ADS | 892331307 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,095 | $326K | 0.0% | $105.49 | $105.38 | +0.1% | SHORT TERM TREAS | 46138G888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,053 | $323K | 0.0% | $45.74 | $47.35 | -3.4% | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 1,213 | $321K | 0.0% | $264.90 * | $190.64 | +32.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 988 | $320K | 0.0% | $323.66 * | $321.27 | -4.4% | COM | 38141G104 |
| — | GABELLI CONV & INC SECS FD I | 84,551 | $317K | 0.0% | $3.75 | $5.43 | — | COM | 36240B109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,210 | $317K | 0.0% | $51.01 | $60.20 | -15.3% | CONSUMR DISCRE | 33734X101 |
| DUK | DUKE ENERGY CORP NEW | 3,584 | $316K | 0.0% | $88.26 * | $82.80 | -2.3% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 707 | $314K | 0.0% | $444.75 * | $396.61 | +9.7% | COM | 911363109 |
| CWB | SPDR SER TR | 4,630 | $314K | 0.0% | $67.80 | $67.01 | +1.2% | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,197 | $311K | 0.0% | $50.18 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,326 | $309K | 0.0% | $58.03 * | $54.99 | -6.4% | COM | 110122108 |
| LIN | LINDE PLC | 830 | $309K | 0.0% | $372.35 * | $322.73 | +12.1% | SHS | G54950103 |
| SUSA | ISHARES TR | 3,432 | $309K | 0.0% | $89.97 | $85.06 | +5.8% | MSCI USA ESG SLC | 464288802 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,567 | $307K | 0.0% | $7.58 | $8.34 | — | TR UNIT | 85207K107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,905 | $306K | 0.0% | $17.10 | $21.86 | -21.8% | CEF INM COMPSI | 46138E404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,129 | $306K | 0.0% | $16.00 | $17.49 | -8.5% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 24,592 | $305K | 0.0% | $12.42 * | $12.51 | -14.9% | COM | 345370860 |
| PCAR | PACCAR INC | 3,572 | $304K | 0.0% | $85.03 * | $66.51 | +15.5% | COM | 693718108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,123 | $303K | 0.0% | $33.16 | $30.10 | — | COM | 681936100 |
| FNDA | SCHWAB STRATEGIC TR | 6,239 | $303K | 0.0% | $48.49 * | $23.79 | +1.9% | SCHWAB FDT US SC | 808524763 |
| HRL | HORMEL FOODS CORP | 7,950 | $302K | 0.0% | $38.03 * | $44.42 | -21.4% | COM | 440452100 |
| QTUM | ETF SER SOLUTIONS | 6,290 | $302K | 0.0% | $47.97 | $49.39 | -2.9% | DEFIANCE QUANT | 26922A420 |
| XBI | SPDR SER TR | 4,126 | $301K | 0.0% | $73.02 | $114.92 | -36.5% | S&P BIOTECH | 78464A870 |
| BIZD | VANECK ETF TRUST | 18,761 | $301K | 0.0% | $16.03 | $15.19 | +5.6% | BDC INCOME ETF | 92189F411 |
| CRM | SALESFORCE INC | 1,481 | $300K | 0.0% | $202.78 | $180.25 | +11.1% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 9,679 | $300K | 0.0% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 2,858 | $298K | 0.0% | $104.34 | $107.07 | -2.5% | RUS MDCP VAL ETF | 464287473 |
| IXN | ISHARES TR | 5,143 | $297K | 0.0% | $57.84 | $48.73 | +18.7% | GLOBAL TECH ETF | 464287291 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,212 | $296K | 0.0% | $32.17 | $30.34 | +6.0% | FT CBOE VEST US | 33740F615 |
| HCA | HCA HEALTHCARE INC | 1,202 | $296K | 0.0% | $246.03 | $227.23 | +6.4% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 1,935 | $295K | 0.0% | $152.46 * | $112.13 | +31.5% | COM | 94106L109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 16,486 | $291K | 0.0% | $17.65 | $11.57 | +52.6% | OIL FD | 46140H403 |
| HWM | HOWMET AEROSPACE INC | 6,290 | $291K | 0.0% | $46.25 | $48.38 | -5.1% | COM | 443201108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,802 | $291K | 0.0% | $60.58 | $62.58 | -3.2% | MSCI HLTH CARE I | 316092600 |
| PEXL | PACER FDS TR | 6,975 | $291K | 0.0% | $41.65 | $41.38 | +0.7% | US EXPORT LEAD | 69374H402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $290K | 0.0% | $240.58 * | $160.25 | +42.9% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 7,490 | $289K | 0.0% | $38.65 | $40.03 | -3.4% | SPDR TR TACTIC | 78467V848 |
| DOX | AMDOCS LTD | 3,402 | $287K | 0.0% | $84.49 * | $88.32 | -9.2% | SHS | G02602103 |
| RIGS | ALPS ETF TR | 12,959 | $287K | 0.0% | $22.15 | $22.50 | -1.5% | RIVRFRNT STR INC | 00162Q783 |
| KAPR | INNOVATOR ETFS TR | 10,726 | $287K | 0.0% | $26.75 | $26.63 | +0.4% | US SML CP PWR ET | 45782C342 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,583 | $287K | 0.0% | $37.83 | $41.99 | -9.9% | FINLS ALPHADEX | 33734X135 |
| BKNG | BOOKING HOLDINGS INC | 93 | $287K | 0.0% | $3083.95 | $2627.74 | +15.5% | COM | 09857L108 |
| NJUL | INNOVATOR ETFS TR | 5,632 | $286K | 0.0% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| TW | TRADEWEB MKTS INC | 3,546 | $284K | 0.0% | $80.20 | $85.74 | -6.5% | CL A | 892672106 |
| ASHR | DBX ETF TR | 10,910 | $284K | 0.0% | $26.01 | $32.75 | -20.6% | XTRACK HRVST CSI | 233051879 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,617 | $283K | 0.0% | $15.19 | $18.00 | -15.6% | KBW HIG DV YLD | 46138E610 |
| AEP | AMERICAN ELEC PWR CO INC | 3,725 | $280K | 0.0% | $75.22 * | $69.57 | -0.7% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 3,684 | $279K | 0.0% | $75.65 | $93.51 | -19.1% | REAL ESTATE ETF | 922908553 |
| SPYD | SPDR SER TR | 7,856 | $276K | 0.0% | $35.07 | $40.60 | -13.6% | PRTFLO S&P500 HI | 78468R788 |
| DINO | HF SINCLAIR CORP | 4,813 | $274K | 0.0% | $56.92 * | $49.10 | +5.2% | COM | 403949100 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,278 | $273K | 0.0% | $63.72 | $67.92 | -6.2% | COM | 830830105 |
| FANG | DIAMONDBACK ENERGY INC | 1,753 | $272K | 0.0% | $154.88 * | $121.15 | +16.5% | COM | 25278X109 |
| SUSB | ISHARES TR | 11,392 | $271K | 0.0% | $23.77 | $26.10 | -8.9% | ESG AWRE 1 5 YR | 46435G243 |
| MO | ALTRIA GROUP INC | 6,430 | $270K | 0.0% | $42.05 * | $30.73 | +14.9% | COM | 02209S103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,526 | $267K | 0.0% | $19.76 | $20.28 | -2.5% | CBOE VEST INTL | 33740U869 |
| SUI | SUN CMNTYS INC | 2,257 | $267K | 0.0% | $118.34 | $113.93 | — | COM | 866674104 |
| IVE | ISHARES TR | 1,726 | $266K | 0.0% | $153.85 | $141.69 | +8.6% | S&P 500 VAL ETF | 464287408 |
| ONEV | SPDR SER TR | 2,527 | $265K | 0.0% | $104.90 | $104.85 | +0.0% | RUSSELL LOW VOL | 78468R754 |
| UPS | UNITED PARCEL SERVICE INC | 1,694 | $264K | 0.0% | $155.88 * | $133.33 | +3.1% | CL B | 911312106 |
| ALTY | GLOBAL X FDS | 24,522 | $264K | 0.0% | $10.76 | $11.44 | -5.9% | ALTERNATIVE INCM | 37954Y806 |
| CEG | CONSTELLATION ENERGY CORP | 2,417 | $264K | 0.0% | $109.08 | $79.06 | +35.9% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 4,809 | $262K | 0.0% | $54.57 | $44.00 | +24.0% | CL A | 82509L107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,612 | $262K | 0.0% | $100.12 | $99.77 | +0.3% | ACCES TREASURY | 381430529 |
| HEI | HEICO CORP NEW | 1,615 | $262K | 0.0% | $161.93 | $168.79 | -4.1% | COM | 422806109 |
| — | BUNGE LIMITED | 2,415 | $261K | 0.0% | $108.25 | $85.40 | — | COM | G16962105 |
| TTD | THE TRADE DESK INC | 3,327 | $260K | 0.0% | $78.15 | $53.78 | +45.3% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 1,876 | $260K | 0.0% | $138.42 | $95.09 | +42.7% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,032 | $259K | 0.0% | $251.31 * | $227.51 | +5.6% | CL A | 21036P108 |
| LIT | GLOBAL X FDS | 4,699 | $259K | 0.0% | $55.17 | $64.50 | -14.5% | LITHIUM BTRY ETF | 37954Y855 |
| SMMD | ISHARES TR | 4,748 | $259K | 0.0% | $54.51 | $62.57 | -12.9% | RUSEL 2500 ETF | 46435G268 |
| IWR | ISHARES TR | 3,712 | $257K | 0.0% | $69.26 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| IAGG | ISHARES TR | 5,250 | $256K | 0.0% | $48.78 | $49.78 | -2.0% | CORE INTL AGGR | 46435G672 |
| DFAX | DIMENSIONAL ETF TRUST | 11,320 | $255K | 0.0% | $22.52 | $22.85 | -1.4% | WORLD EX US CORE | 25434V880 |
| ICF | ISHARES TR | 5,057 | $254K | 0.0% | $50.16 | $62.15 | -19.3% | COHEN STEER REIT | 464287564 |
| BIIB | BIOGEN INC | 985 | $253K | 0.0% | $257.01 | $276.84 | -7.2% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 3,361 | $252K | 0.0% | $74.93 * | $70.88 | -2.1% | COM | 375558103 |
| ICLN | ISHARES TR | 17,177 | $251K | 0.0% | $14.62 | $21.25 | -31.2% | GL CLEAN ENE ETF | 464288224 |
| EEMV | ISHARES INC | 4,691 | $250K | 0.0% | $53.35 | $53.89 | -1.0% | MSCI EMERG MRKT | 464286533 |
| BJUL | INNOVATOR ETFS TR | 7,225 | $249K | 0.0% | $34.47 | $35.38 | -2.6% | US EQTY BUFR JUL | 45782C789 |
| BELFB | BEL FUSE INC | 5,210 | $249K | 0.0% | $47.72 | $45.81 | +3.2% | CL B | 077347300 |
| — | BLACKROCK INC | 383 | $248K | 0.0% | $646.58 | $707.88 | — | COM | 09247X101 |
| BAUG | INNOVATOR ETFS TR | 7,471 | $247K | 0.0% | $33.01 | $33.86 | -2.5% | US EQUT BUFR AUG | 45782C698 |
| NOW | SERVICENOW INC | 438 | $245K | 0.0% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| HPQ | HP INC | 9,496 | $244K | 0.0% | $25.70 * | $28.11 | -16.1% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 353 | $244K | 0.0% | $690.91 | $629.04 | +7.9% | COM | 384802104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,856 | $243K | 0.0% | $15.32 | $10.66 | — | UNIT LTD PARTN | 726503105 |
| — | MARATHON OIL CORP | 9,081 | $243K | 0.0% | $26.75 | $6.94 | — | COM | 565849106 |
| FDRR | FIDELITY COVINGTON TRUST | 6,078 | $242K | 0.0% | $39.77 | $40.62 | -2.1% | DIVID ETF RISI | 316092832 |
| DEM | WISDOMTREE TR | 6,399 | $240K | 0.0% | $37.48 | $37.79 | -0.8% | EMER MKT HIGH FD | 97717W315 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,108 | $240K | 0.0% | $77.08 | $71.66 | +7.6% | BETABUILDRS US | 46641Q399 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,677 | $238K | 0.0% | $17.42 | $10.00 | +74.2% | ENERGY ALPHADX | 33734X127 |
| SCHF | SCHWAB STRATEGIC TR | 7,011 | $238K | 0.0% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| BDC | BELDEN INC | 2,465 | $238K | 0.0% | $96.56 | $92.98 | +3.4% | COM | 077454106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $237K | 0.0% | $1834.05 * | $31.95 | +14.7% | COM | 169656105 |
| PAPR | INNOVATOR ETFS TR | 7,704 | $236K | 0.0% | $30.61 | $29.91 | +2.3% | US EQT PWR BUF | 45782C870 |
| TXN | TEXAS INSTRS INC | 1,474 | $234K | 0.0% | $159.03 * | $161.17 | -7.9% | COM | 882508104 |
| DFIC | DIMENSIONAL ETF TRUST | 9,997 | $233K | 0.0% | $23.35 | $23.83 | -2.0% | INTL CORE EQUITY | 25434V799 |
| FTNT | FORTINET INC | 3,975 | $233K | 0.0% | $58.68 | $53.98 | +8.7% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,678 | $233K | 0.0% | $86.90 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 2,508 | $232K | 0.0% | $92.58 * | $80.03 | +4.9% | COM | 718172109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,601 | $231K | 0.0% | $50.29 | $55.60 | -9.6% | S&P500 EQL UTL | 46137V274 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,749 | $231K | 0.0% | $84.15 | $88.12 | -4.5% | PHYSCL PRECS MET | 003263100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,304 | $231K | 0.0% | $69.85 | $66.91 | +4.4% | MSCI CONSM DIS | 316092204 |
| EMR | EMERSON ELEC CO | 2,387 | $231K | 0.0% | $96.57 * | $85.12 | +8.8% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,864 | $230K | 0.0% | $59.42 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CSB | VICTORY PORTFOLIOS II | 4,653 | $228K | 0.0% | $48.98 | $50.50 | -3.0% | VCSHS US SMCP HG | 92647N873 |
| DAC | DANAOS CORPORATION | 3,441 | $228K | 0.0% | $66.22 * | $62.28 | -0.9% | SHS | Y1968P121 |
| CMF | ISHARES TR | 4,147 | $227K | 0.0% | $54.84 | $56.25 | -2.5% | CALIF MUN BD ETF | 464288356 |
| SDIV | GLOBAL X FDS | 10,362 | $227K | 0.0% | $21.91 | $23.77 | -7.8% | SUPERDIVIDEND | 37960A669 |
| SLV | ISHARES SILVER TR | 11,091 | $226K | 0.0% | $20.34 | $20.70 | -1.7% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 2,105 | $226K | 0.0% | $107.16 * | $97.43 | +3.1% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,083 | $225K | 0.0% | $17.20 * | $18.54 | -16.2% | COM | 7591EP100 |
| IJT | ISHARES TR | 2,042 | $224K | 0.0% | $109.69 | $112.61 | -2.6% | S&P SML 600 GWT | 464287887 |
| KJUL | INNOVATOR ETFS TR | 8,845 | $221K | 0.0% | $25.02 | $25.75 | -2.8% | US SML CP PWR B | 45782C284 |
| ICVT | ISHARES TR | 2,971 | $220K | 0.0% | $74.21 | $74.17 | +0.0% | CONV BD ETF | 46435G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,235 | $220K | 0.0% | $98.60 * | $96.72 | -5.6% | COM | 83088M102 |
| SHEL | SHELL PLC | 3,413 | $220K | 0.0% | $64.39 | $60.01 | +7.3% | SPON ADS | 780259305 |
| IWY | ISHARES TR | 1,425 | $219K | 0.0% | $153.86 | $132.40 | +16.2% | RUS TP200 GR ETF | 464289438 |
| OXY | OCCIDENTAL PETE CORP | 3,378 | $219K | 0.0% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| MOAT | VANECK ETF TRUST | 2,878 | $218K | 0.0% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| FREL | FIDELITY COVINGTON TRUST | 9,593 | $218K | 0.0% | $22.75 | $24.54 | -7.3% | MSCI RL EST ETF | 316092857 |
| ASML | ASML HOLDING N V | 370 | $218K | 0.0% | $589.14 | $678.51 | -13.2% | N Y REGISTRY SHS | N07059210 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,786 | $217K | 0.0% | $57.43 | $60.16 | -4.5% | INDLS PROD DUR | 33734X150 |
| KR | KROGER CO | 4,852 | $217K | 0.0% | $44.75 * | $43.13 | -1.3% | COM | 501044101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,338 | $217K | 0.0% | $50.04 | $48.17 | +3.9% | S&P500 QUALITY | 46137V241 |
| PAUG | INNOVATOR ETFS TR | 6,989 | $217K | 0.0% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,823 | $215K | 0.0% | $44.67 | $47.64 | -6.2% | CORE PLUS BD ETF | 46641Q670 |
| FUTY | FIDELITY COVINGTON TRUST | 5,625 | $213K | 0.0% | $37.92 | $43.87 | -13.6% | MSCI UTILS INDEX | 316092865 |
| MS | MORGAN STANLEY | 2,596 | $212K | 0.0% | $81.67 * | $77.06 | -1.7% | COM NEW | 617446448 |
| ITB | ISHARES TR | 2,701 | $212K | 0.0% | $78.49 | $84.92 | -7.6% | US HOME CONS ETF | 464288752 |
| ITM | VANECK ETF TRUST | 4,778 | $211K | 0.0% | $44.10 | $51.19 | -13.9% | INTRMDT MUNI ETF | 92189H201 |
| FCX | FREEPORT-MCMORAN INC | 5,650 | $211K | 0.0% | $37.29 * | $35.26 | +2.4% | CL B | 35671D857 |
| CATH | GLOBAL X FDS | 3,983 | $208K | 0.0% | $52.30 | $54.42 | -3.9% | S&P 500 CATHOLIC | 37954Y889 |
| MGM | MGM RESORTS INTERNATIONAL | 5,651 | $208K | 0.0% | $36.76 | $41.60 | -11.6% | COM | 552953101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,843 | $206K | 0.0% | $42.63 | $48.26 | -11.7% | NAS CLNEDG GREEN | 33733E500 |
| LZB | LA Z BOY INC | 6,657 | $206K | 0.0% | $30.88 | $30.79 | +0.3% | COM | 505336107 |
| MGK | VANGUARD WORLD FD | 905 | $205K | 0.0% | $226.79 * | $47.18 | -3.8% | MEGA GRWTH IND | 921910816 |
| IAPR | INNOVATOR ETFS TR | 8,477 | $205K | 0.0% | $24.15 | $24.70 | -2.2% | INTRNL DEV APRL | 45782C367 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,583 | $204K | 0.0% | $31.02 | $32.10 | -3.4% | S&P500 EQL MAT | 46137V316 |
| ARKW | ARK ETF TR | 3,767 | $204K | 0.0% | $54.16 | $48.70 | +11.2% | NEXT GNRTN INTER | 00214Q401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,815 | $204K | 0.0% | $112.23 * | $132.08 | -16.7% | COM | 98956P102 |
| USHY | ISHARES TR | 5,848 | $203K | 0.0% | $34.71 | $35.17 | -1.3% | BROAD USD HIGH | 46435U853 |
| SDG | ISHARES TR | 2,718 | $203K | 0.0% | $74.53 | $85.16 | -12.5% | MSCI GBL SUS DEV | 46435G532 |
| PH | PARKER-HANNIFIN CORP | 518 | $202K | 0.0% | $389.43 * | $328.44 | +15.8% | COM | 701094104 |
| ESGE | ISHARES INC | 6,640 | $201K | 0.0% | $30.28 | $40.75 | -25.7% | ESG AWR MSCI EM | 46434G863 |
| BOTZ | GLOBAL X FDS | 8,103 | $200K | 0.0% | $24.72 | $23.53 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| SCHH | SCHWAB STRATEGIC TR | 11,050 | $196K | 0.0% | $17.75 | $21.64 | -18.0% | US REIT ETF | 808524847 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,162 | $195K | 0.0% | $19.16 | $20.70 | -7.5% | BASE METALS FD | 46140H700 |
| MLN | VANECK ETF TRUST | 10,351 | $173K | 0.0% | $16.71 | $21.45 | -22.1% | LONG MUNI ETF | 92189F536 |
| RUM | RUMBLE INC | 31,231 | $159K | 0.0% | $5.10 | $10.14 | -49.7% | COM CL A | 78137L105 |
| AGNC | AGNC INVT CORP | 15,491 | $146K | 0.0% | $9.44 | $17.11 | — | COM | 00123Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,974 | $134K | 0.0% | $10.31 | $17.72 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,035 | $126K | 0.0% | $9.68 | $11.27 | — | COM | 670657105 |
| SPFF | GLOBAL X FDS | 11,567 | $102K | 0.0% | $8.78 | $9.93 | -11.5% | GLBX SUPRINC ETF | 37950E333 |
| PLTM | GRANITESHARES PLATINUM TR | 10,718 | $94,478 | 0.0% | $8.81 | $9.69 | -9.1% | SHS BEN INT | 38748T103 |
| PSEC | PROSPECT CAP CORP | 11,960 | $72,358 | 0.0% | $6.05 * | $4.94 | -13.2% | COM | 74348T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,166 | $47,958 | 0.0% | $2.64 | $4.52 | -41.6% | COM | 683712103 |
| NB | NIOCORP DEVS LTD | 12,418 | $45,077 | 0.0% | $3.63 | $5.71 | -36.4% | COM NEW | 654484609 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,635 | $40,756 | 0.0% | $2.45 | $4.21 | — | COM | 003009107 |
| SEED | ORIGIN AGRITECH LIMITED | 10,085 | $33,381 | 0.0% | $3.31 * | $5.58 | -33.1% | SHS NEW | G67828205 |
| LYG | LLOYDS BANKING GROUP PLC | 13,261 | $28,246 | 0.0% | $2.13 | $2.17 | -1.8% | SPONSORED ADR | 539439109 |