CIK: 0001633857 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $1,467,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,480,372 | $130,534 | 8.9% | $46.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,253,596 | $83,368 | 5.7% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 1,034,879 | $69,148 | 4.7% | $58.15 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 363,541 | $56,935 | 3.9% | $150.64 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 533,268 | $43,508 | 3.0% | $70.96 | — | COMMUNICATION | 81369Y852 |
| SPAB | SPDR SER TR | 1,363,658 | $40,452 | 2.8% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 766,566 | $36,898 | 2.5% | $42.61 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 711,625 | $31,163 | 2.1% | $39.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 745,727 | $30,041 | 2.0% | $36.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 73,813 | $22,273 | 1.5% | $260.70 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 59,195 | $22,153 | 1.5% | $348.24 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 135,271 | $20,144 | 1.4% | $132.26 | +8.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,110 | $18,246 | 1.2% | $94.18 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 40,253 | $18,230 | 1.2% | $432.82 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 346,001 | $17,666 | 1.2% | $51.33 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 4,815 | $16,540 | 1.1% | $169.83 | +1.6% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 250,600 | $15,740 | 1.1% | $61.53 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FDS | 35,554 | $15,119 | 1.0% | $411.40 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 106,276 | $14,898 | 1.0% | $128.80 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 46,469 | $14,405 | 1.0% | $260.05 | +8.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 273,182 | $14,070 | 1.0% | $48.97 | — | FTSE DEV MKT ETF | 921943858 |
| SPTL | SPDR SER TR | 329,521 | $13,471 | 0.9% | $42.05 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 32,154 | $13,246 | 0.9% | $359.39 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 228,338 | $12,947 | 0.9% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 53,387 | $11,709 | 0.8% | $19.01 | +9.0% | COM | 67066G104 |
| SPSM | SPDR SER TR | 253,885 | $11,082 | 0.8% | $39.68 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 134,919 | $11,011 | 0.8% | $81.47 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 15,701 | $10,001 | 0.7% | $541.57 | +24.1% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 16,036 | $9,889 | 0.7% | $373.00 | +57.8% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP NEW | 93,272 | $9,607 | 0.7% | $86.71 | +0.6% | COM NEW | 26441C204 |
| AMN | AMN HEALTHCARE SVCS INC | 91,836 | $9,568 | 0.7% | $94.19 | +12.6% | COM | 001744101 |
| T | AT&T INC | 363,119 | $9,354 | 0.6% | $16.13 | -0.3% | COM | 00206R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 119,523 | $9,024 | 0.6% | $75.50 | — | AEROSPACE DEFN | 46137V100 |
| ENTG | ENTEGRIS INC | 68,316 | $8,950 | 0.6% | $107.84 | +9.8% | COM | 29362U104 |
| JCI | JOHNSON CTLS INTL PLC | 124,079 | $8,934 | 0.6% | $61.81 | +7.2% | SHS | G51502105 |
| TECH | BIO-TECHNE CORP | 18,070 | $8,894 | 0.6% | $98.51 | +21.2% | COM | 09073M104 |
| AGG | ISHARES TR | 73,490 | $8,397 | 0.6% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 14,630 | $8,259 | 0.6% | $524.46 | 0.0% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,498 | $8,249 | 0.6% | $414.19 | +0.7% | COM | 955306105 |
| LDUR | PIMCO ETF TR | 80,286 | $8,136 | 0.6% | $100.91 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHG | SCHWAB STRATEGIC TR | 51,401 | $8,105 | 0.6% | $85.97 | — | US LCAP GR ETF | 808524300 |
| OMCL | OMNICELL COM | 50,040 | $8,026 | 0.5% | $153.21 | 0.0% | COM | 68213N109 |
| XYL | XYLEM INC | 61,145 | $7,734 | 0.5% | $122.16 | 0.0% | COM | 98419M100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,806 | $7,684 | 0.5% | $318.11 | — | UT SER 1 | 78467X109 |
| LFUS | LITTELFUSE INC | 26,222 | $7,546 | 0.5% | $266.25 | +0.1% | COM | 537008104 |
| TT | TRANE TECHNOLOGIES PLC | 42,189 | $7,508 | 0.5% | $173.19 | +5.0% | SHS | G8994E103 |
| IVV | ISHARES TR | 16,631 | $7,455 | 0.5% | $407.68 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 91,229 | $7,405 | 0.5% | $65.93 | +0.3% | COM | 58933Y105 |
| INKM | SSGA ACTIVE ETF TR | 203,031 | $7,156 | 0.5% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| BRKR | BRUKER CORP | 90,951 | $7,113 | 0.5% | $81.92 | 0.0% | COM | 116794108 |
| XOM | EXXON MOBIL CORP | 111,259 | $6,942 | 0.5% | $47.69 | +1.6% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 127,822 | $6,921 | 0.5% | $46.35 | -1.0% | COM | 460146103 |
| WMT | WALMART INC | 45,911 | $6,740 | 0.5% | $44.73 | +1.7% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,320 | $6,599 | 0.4% | $55.82 | — | MTG-BKD SECS ETF | 92206C771 |
| HYZD | WISDOMTREE TR | 287,951 | $6,416 | 0.4% | $23.30 | — | HEDGED HI YLD BD | 97717W430 |
| SMH | VANECK ETF TRUST | 24,100 | $6,337 | 0.4% | $262.63 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,136 | $6,313 | 0.4% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 61,793 | $6,280 | 0.4% | $101.77 | — | LONG TERM BOND | 921937793 |
| SSO | PROSHARES TR | 46,299 | $6,189 | 0.4% | $122.74 | — | PSHS ULT S&P 500 | 74347R107 |
| BIV | VANGUARD BD INDEX FDS | 68,422 | $6,073 | 0.4% | $88.70 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,805 | $5,967 | 0.4% | $274.32 | +2.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 34,224 | $5,590 | 0.4% | $143.43 | +4.8% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 133,046 | $5,487 | 0.4% | $34.64 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 98,424 | $5,471 | 0.4% | $46.50 | +5.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 58,825 | $5,004 | 0.3% | $86.05 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 14,198 | $4,869 | 0.3% | $128.04 | +165.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 20,424 | $4,796 | 0.3% | $234.82 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,507 | $4,749 | 0.3% | $49.89 | — | FTSE EMR MKT ETF | 922042858 |
| BLES | NORTHERN LTS FD TR IV | 119,414 | $4,726 | 0.3% | $31.68 | — | INSPIRE GBL HOPE | 66538H658 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,513 | $4,720 | 0.3% | $270.79 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 41,903 | $4,682 | 0.3% | $80.45 | +3.6% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 81,703 | $4,340 | 0.3% | $54.57 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 17,316 | $4,180 | 0.3% | $215.35 | +0.2% | COM | 580135101 |
| USMV | ISHARES TR | 53,924 | $4,163 | 0.3% | $61.18 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 17,866 | $4,054 | 0.3% | $213.71 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 11,065 | $4,034 | 0.3% | $285.32 | +3.2% | COM | 437076102 |
| PFE | PFIZER INC | 94,007 | $4,029 | 0.3% | $34.74 | +2.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,939 | $3,953 | 0.3% | $384.84 | 0.0% | COM | 91324P102 |
| IYR | ISHARES TR | 34,736 | $3,801 | 0.3% | $107.57 | — | U.S. REAL ES ETF | 464287739 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,734 | $3,688 | 0.3% | $71.36 | — | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 27,795 | $3,679 | 0.3% | $132.46 | — | IBOXX INV CP ETF | 464287242 |
| MSTB | ETF SER SOLUTIONS | 113,704 | $3,600 | 0.2% | $30.99 | — | LHA MKT ST TACTL | 26922B105 |
| ISMD | NORTHERN LTS FD TR IV | 96,729 | $3,542 | 0.2% | $29.90 | — | INSPIRE SMAL ETF | 66538H641 |
| BABA | Alibaba Group Holding Ltd ADR | 23,777 | $3,520 | 0.2% | $200.03 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,174 | $3,497 | 0.2% | $23.99 | — | BULSHS 2021 HY | 46138J809 |
| PGHY | INVESCO EXCH TRADED FD TR II | 160,529 | $3,468 | 0.2% | $22.96 | — | GBL SRT TRM HY | 46138E669 |
| HYLB | DBX ETF TR | 87,046 | $3,468 | 0.2% | $46.15 | — | XTRACK USD HIGH | 233051432 |
| LMT | LOCKHEED MARTIN CORP | 9,359 | $3,461 | 0.2% | $313.73 | +2.2% | COM | 539830109 |
| ARKK | ARK ETF TR | 28,764 | $3,322 | 0.2% | $122.64 | — | INNOVATION ETF | 00214Q104 |
| IYF | ISHARES TR | 36,915 | $3,276 | 0.2% | $86.43 | — | U.S. FINLS ETF | 464287788 |
| BIBL | NORTHERN LTS FD TR IV | 70,480 | $3,150 | 0.2% | $38.98 | — | INSPIRE 100ETF | 66538H534 |
| C | CITIGROUP INC | 43,025 | $3,025 | 0.2% | $59.94 | -0.4% | COM NEW | 172967424 |
| PSK | SPDR SER TR | 67,981 | $2,943 | 0.2% | $43.06 | — | ICE PFD SEC ETF | 78464A292 |
| BA | BOEING CO | 13,542 | $2,903 | 0.2% | $215.18 | +3.6% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 50,628 | $2,857 | 0.2% | $42.91 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 14,275 | $2,845 | 0.2% | $145.65 | +15.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,304 | $2,796 | 0.2% | $41.53 | +1.9% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 69,595 | $2,788 | 0.2% | $38.33 | — | FINANCIAL | 81369Y605 |
| HAWX | ISHARES TR | 82,683 | $2,723 | 0.2% | $27.33 | — | MSCI ACWI EXUS | 46435G847 |
| CWB | SPDR SER TR | 30,526 | $2,703 | 0.2% | $47.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHD | SCHWAB STRATEGIC TR | 34,392 | $2,675 | 0.2% | $69.86 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 24,341 | $2,642 | 0.2% | $84.52 | +15.0% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 9,082 | $2,640 | 0.2% | $176.37 | +79.9% | CL A COM | 922475108 |
| BOND | PIMCO ETF TR | 24,034 | $2,634 | 0.2% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,418 | $2,634 | 0.2% | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| LOW | LOWES COS INC | 11,869 | $2,602 | 0.2% | $152.49 | +20.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 34,664 | $2,600 | 0.2% | $70.04 | +2.3% | COM | 194162103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,683 | $2,576 | 0.2% | $71.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| CAT | CATERPILLAR INC | 12,342 | $2,495 | 0.2% | $202.38 | -5.1% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 22,656 | $2,489 | 0.2% | $72.51 | — | US BRD MKT ETF | 808524102 |
| IBD | NORTHERN LTS FD TR IV | 93,504 | $2,431 | 0.2% | $25.78 | — | INSPIRE CORP | 66538H633 |
| VBK | VANGUARD INDEX FDS | 8,183 | $2,406 | 0.2% | $231.66 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 18,136 | $2,378 | 0.2% | $131.12 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 43,511 | $2,365 | 0.2% | $48.63 | +0.3% | COM | 191216100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 45,354 | $2,311 | 0.2% | $50.72 | — | INTL BD OPP ETF | 46641Q852 |
| TSLA | TESLA INC | 2,484 | $2,221 | 0.2% | $219.74 | +7.1% | COM | 88160R101 |
| V | VISA INC | 9,635 | $2,210 | 0.2% | $200.16 | +13.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 767 | $2,177 | 0.1% | $102.39 | +31.9% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 19,241 | $2,091 | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| INCE | FRANKLIN TEMPLETON ETF TR | 43,317 | $2,057 | 0.1% | $37.97 | — | LIBERTY US ETF | 35473P504 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,978 | $2,035 | 0.1% | $26.97 | — | NATL AMT MUNI | 46138E537 |
| XLU | SELECT SECTOR SPDR TR | 29,794 | $1,993 | 0.1% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 36,968 | $1,982 | 0.1% | $52.90 | -3.1% | COM | 37045V100 |
| META | FACEBOOK INC | 5,735 | $1,961 | 0.1% | $285.78 | +25.2% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 25,361 | $1,960 | 0.1% | $61.14 | +2.1% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 20,444 | $1,959 | 0.1% | $79.58 | +14.6% | COM | 291011104 |
| IYH | ISHARES TR | 6,851 | $1,947 | 0.1% | $284.19 | — | US HLTHCARE ETF | 464287762 |
| OKE | ONEOK INC NEW | 30,188 | $1,941 | 0.1% | $42.34 | 0.0% | COM | 682680103 |
| HYD | VANECK ETF TRUST | 31,038 | $1,928 | 0.1% | $62.89 | — | HIGH YLD MUNIETF | 92189H409 |
| USIG | ISHARES TR | 31,608 | $1,890 | 0.1% | $60.14 | — | USD INV GRDE ETF | 464288620 |
| IVW | ISHARES TR | 24,002 | $1,885 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| PGX | INVESCO EXCH TRADED FD TR II | 124,637 | $1,877 | 0.1% | $14.62 | — | PFD ETF | 46138E511 |
| SPTS | SPDR SER TR | 60,635 | $1,852 | 0.1% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,106 | $1,828 | 0.1% | $108.84 | +2.9% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 53,815 | $1,827 | 0.1% | $33.91 | — | ISHARES NEW | 464285204 |
| — | CRANE CO | 19,101 | $1,810 | 0.1% | $94.76 | — | COM | 224399105 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,054 | $1,795 | 0.1% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| KMB | KIMBERLY-CLARK CORP | 13,609 | $1,790 | 0.1% | $112.38 | +2.8% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,755 | $1,765 | 0.1% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 16,084 | $1,748 | 0.1% | $106.31 | — | S&P MC 400VL ETF | 464287705 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 67,390 | $1,747 | 0.1% | $25.70 | — | LIBERTY INVT | 35473P603 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,142 | $1,712 | 0.1% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| BKNG | BOOKING HOLDINGS INC | 707 | $1,705 | 0.1% | $2206.84 | 0.0% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 4,184 | $1,685 | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,456 | $1,659 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| TSN | TYSON FOODS INC | 20,417 | $1,658 | 0.1% | $65.81 | 0.0% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 9,832 | $1,639 | 0.1% | $166.70 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 28,993 | $1,635 | 0.1% | $51.72 | -0.7% | COM | 651639106 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,879 | $1,631 | 0.1% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| IDEV | ISHARES TR | 23,503 | $1,602 | 0.1% | $65.65 | — | CORE MSCI INTL | 46435G326 |
| PG | PROCTER AND GAMBLE CO | 11,490 | $1,601 | 0.1% | $120.85 | +5.3% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,084 | $1,562 | 0.1% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| UNP | UNION PAC CORP | 6,985 | $1,544 | 0.1% | $162.27 | +20.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,009 | $1,544 | 0.1% | $152.41 | +14.3% | COM | 254687106 |
| BX | BLACKSTONE INC | 11,612 | $1,539 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,574 | $1,534 | 0.1% | $316.76 | +2.3% | CL A | 78410G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 60,787 | $1,518 | 0.1% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| XYZ | SQUARE INC | 5,635 | $1,494 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 6,816 | $1,488 | 0.1% | $190.78 | +6.4% | COM | 452308109 |
| IJH | ISHARES TR | 5,418 | $1,486 | 0.1% | $247.75 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 9,333 | $1,463 | 0.1% | $107.69 | +38.6% | SHS | G29183103 |
| IHI | ISHARES TR | 22,864 | $1,462 | 0.1% | $79.78 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 5,814 | $1,431 | 0.1% | $181.94 | +20.9% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 13,519 | $1,421 | 0.1% | $85.51 | +9.7% | COM | 277432100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,936 | $1,393 | 0.1% | $22.86 | — | COM UNIT LP INT | 958669103 |
| FDX | FEDEX CORP | 6,188 | $1,387 | 0.1% | $247.97 | 0.0% | COM | 31428X106 |
| DVY | ISHARES TR | 11,555 | $1,384 | 0.1% | $119.77 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 15,559 | $1,356 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 5,338 | $1,347 | 0.1% | $180.08 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 7,308 | $1,331 | 0.1% | $126.39 | +8.7% | COM | 88579Y101 |
| FAST | FASTENAL CO | 24,255 | $1,316 | 0.1% | $18.60 | +31.3% | COM | 311900104 |
| NFLX | NETFLIX INC | 1,978 | $1,292 | 0.1% | $46.25 | +19.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 17,147 | $1,279 | 0.1% | $44.28 | +11.4% | COM | 20825C104 |
| SHYG | ISHARES TR | 27,952 | $1,274 | 0.1% | $46.30 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 446 | $1,274 | 0.1% | $104.79 | +30.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,388 | $1,254 | 0.1% | $903.46 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 12,054 | $1,243 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 26,478 | $1,240 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| ARKQ | ARK ETF TR | 14,955 | $1,240 | 0.1% | $82.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PFF | ISHARES TR | 31,526 | $1,232 | 0.1% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| UVV | UNIVERSAL CORP VA | 25,307 | $1,226 | 0.1% | $47.48 | +6.9% | COM | 913456109 |
| CUBE | CUBESMART | 23,736 | $1,212 | 0.1% | $39.38 | — | COM | 229663109 |
| VOX | VANGUARD WORLD FDS | 8,292 | $1,203 | 0.1% | $145.08 | — | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 5,688 | $1,197 | 0.1% | $177.78 | +12.6% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,587 | $1,183 | 0.1% | $21.75 | — | BULSHS 2025 CB | 46138J825 |
| KR | KROGER CO | 29,589 | $1,176 | 0.1% | $34.14 | +12.0% | COM | 501044101 |
| WSO | WATSCO INC | 4,114 | $1,169 | 0.1% | $224.45 | +24.9% | COM | 942622200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,307 | $1,158 | 0.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| F | FORD MTR CO DEL | 69,858 | $1,156 | 0.1% | $8.72 | +18.4% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 23,242 | $1,121 | 0.1% | $30.27 | +12.3% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 3,031 | $1,080 | 0.1% | $331.57 | +7.0% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,468 | $1,055 | 0.1% | $164.79 | — | S&P500 EQL TEC | 46137V282 |
| SPTI | SPDR SER TR | 32,893 | $1,054 | 0.1% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| XLP | SELECT SECTOR SPDR TR | 14,882 | $1,053 | 0.1% | $70.76 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 9,354 | $1,050 | 0.1% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,980 | $1,048 | 0.1% | $104.75 | +7.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 3,356 | $1,033 | 0.1% | $196.14 | +36.0% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 12,703 | $1,020 | 0.1% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 6,352 | $1,011 | 0.1% | $119.73 | +12.7% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 3,425 | $993 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| — | RIVERNORTH MANAGED DUR MUN I | 49,185 | $963 | 0.1% | $19.58 | — | COM | 76882H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,505 | $961 | 0.1% | $566.23 | +11.2% | COM | 00724F101 |
| SWKS | Skyworks Solutions Inc | 5,818 | $959 | 0.1% | $161.83 | 0.0% | COM | 83088M102 |
| EBAY | EBAY INC. | 12,541 | $956 | 0.1% | $53.56 | +23.5% | COM | 278642103 |
| UBER | Uber Technologies Inc | 21,240 | $952 | 0.1% | $49.75 | -12.2% | COM | 90353T100 |
| CDC | VICTORY PORTFOLIOS II | 13,924 | $936 | 0.1% | $66.41 | — | VCSHS US EQ INCM | 92647N824 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,777 | $936 | 0.1% | $98.62 | — | S&P500 EQL UTL | 46137V274 |
| BBY | BEST BUY INC | 7,932 | $933 | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 3,818 | $929 | 0.1% | $252.55 | +12.1% | COM | 70450Y103 |
| CMI | CUMMINS INC | 3,936 | $928 | 0.1% | $215.48 | -2.3% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 4,157 | $910 | 0.1% | $184.45 | +14.1% | COM | 256677105 |
| NKE | NIKE INC | 5,613 | $910 | 0.1% | $146.17 | +4.4% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 6,013 | $904 | 0.1% | $119.37 | +12.4% | COM | 253868103 |
| IBB | ISHARES TR | 5,511 | $876 | 0.1% | $140.03 | — | ISHARES BIOTECH | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $863 | 0.1% | $366766.62 | +15.2% | CL A | 084670108 |
| EOG | EOG RES INC | 9,817 | $850 | 0.1% | $58.82 | 0.0% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 7,432 | $842 | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 36,810 | $836 | 0.1% | $9.53 | +22.5% | COM | 302635206 |
| UPBD | RENT A CTR INC NEW | 14,659 | $831 | 0.1% | $58.43 | +0.7% | COM | 76009N100 |
| FTNT | FORTINET INC | 2,558 | $821 | 0.1% | $45.37 | +27.6% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 6,834 | $805 | 0.1% | $104.22 | +1.9% | COM | 172062101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,722 | $802 | 0.1% | $86.23 | +18.5% | COM | 007903107 |
| SPHY | SPDR SER TR | 29,905 | $796 | 0.1% | $25.93 | — | PORTFLI HIGH YLD | 78468R606 |
| ARKW | ARK ETF TR | 5,169 | $779 | 0.1% | $135.68 | — | NEXT GNRTN INTER | 00214Q401 |
| GILD | GILEAD SCIENCES INC | 11,449 | $767 | 0.1% | $54.69 | +8.6% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 16,652 | $764 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| XLY | SELECT SECTOR SPDR TR | 3,932 | $761 | 0.1% | $193.54 | — | SBI CONS DISCR | 81369Y407 |
| SON | SONOCO PRODS CO | 12,774 | $761 | 0.1% | $47.00 | +15.5% | COM | 835495102 |
| QCOM | QUALCOMM INC | 5,713 | $760 | 0.1% | $128.81 | +0.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 3,103 | $748 | 0.1% | $199.51 | +18.6% | COM | 532457108 |
| HNDL | STRATEGY SHS | 29,110 | $746 | 0.1% | $25.24 | — | NS 7HANDL IDX | 86280R506 |
| ARCC | ARES CAPITAL CORP | 35,110 | $743 | 0.1% | $13.21 | 0.0% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 4,244 | $719 | 0.0% | $124.21 | +12.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 14,064 | $708 | 0.0% | $37.17 | +11.9% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 15,150 | $700 | 0.0% | $45.30 | — | RL EST SEL SEC | 81369Y860 |
| CAG | CONAGRA BRANDS INC | 20,620 | $692 | 0.0% | $28.08 | -1.7% | COM | 205887102 |
| AGZ | ISHARES TR | 5,618 | $661 | 0.0% | $117.66 | — | AGENCY BOND ETF | 464288166 |
| LVS | Las Vegas Sands Corp | 17,981 | $658 | 0.0% | $47.76 | -14.3% | COM | 517834107 |
| ANGL | VANECK ETF TRUST | 19,795 | $652 | 0.0% | $30.94 | — | FALLEN ANGEL HG | 92189F437 |
| SOFI | SoFi Technologies Inc | 40,738 | $647 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,278 | $635 | 0.0% | $477.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 11,317 | $634 | 0.0% | $48.65 | +2.4% | COM | 458140100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,637 | $633 | 0.0% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| IWF | ISHARES TR | 2,087 | $609 | 0.0% | $291.81 | — | RUS 1000 GRW ETF | 464287614 |
| HCA | HCA HEALTHCARE INC | 2,304 | $599 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,080 | $597 | 0.0% | $167.14 | — | S&P500 EQL IND | 46137V324 |
| LUV | SOUTHWEST AIRLS CO | 12,054 | $587 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| EXAS | EXACT SCIENCES CORP | 6,046 | $582 | 0.0% | $128.47 | -17.8% | COM | 30063P105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,032 | $576 | 0.0% | $46.83 | — | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 4,559 | $570 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,517 | $565 | 0.0% | $180.16 | +8.0% | COM | 438516106 |
| WWJD | NORTHERN LTS FD TR IV | 15,740 | $556 | 0.0% | $35.32 | — | INTRNTINL ESG | 66538H419 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,543 | $553 | 0.0% | $22.53 | — | COM | 48251K100 |
| GOVT | ISHARES TR | 21,056 | $553 | 0.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,311 | $540 | 0.0% | $163.09 | — | DIV APP ETF | 921908844 |
| — | ENABLE MIDSTREAM PARTNERS LP | 63,135 | $532 | 0.0% | $8.43 | — | COM UNIT RP IN | 292480100 |
| AFL | AFLAC INC | 9,216 | $517 | 0.0% | $49.15 | +0.6% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,896 | $514 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| ENB | ENBRIDGE INC | 12,060 | $513 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 22,865 | $511 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PLD | PROLOGIS INC. | 3,457 | $501 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| DTEC | ALPS ETF TR | 9,737 | $497 | 0.0% | $51.04 | — | DISRUPTIVE TECH | 00162Q478 |
| XT | ISHARES TR | 7,647 | $495 | 0.0% | $64.73 | — | EXPONENTIAL TECH | 46434V381 |
| DOW | DOW INC | 8,314 | $493 | 0.0% | $46.73 | +2.3% | COM | 260557103 |
| XMPT | VANECK ETF TRUST | 16,969 | $490 | 0.0% | $28.88 | — | CEF MUNI INCOME | 92189F460 |
| CMCSA | COMCAST CORP NEW | 9,062 | $490 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 7,066 | $474 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| IEF | ISHARES TR | 4,147 | $471 | 0.0% | $113.58 | — | BARCLAYS 7 10 YR | 464287440 |
| IGV | ISHARES TR | 1,116 | $467 | 0.0% | $418.46 | — | EXPANDED TECH | 464287515 |
| SHOP | SHOPIFY INC | 310 | $464 | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| IWR | ISHARES TR | 5,580 | $464 | 0.0% | $76.41 | — | RUS MID CAP ETF | 464287499 |
| — | ATLASSIAN CORP PLC | 1,088 | $454 | 0.0% | $292.41 | — | CL A | G06242104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,732 | $452 | 0.0% | $21.57 | -6.0% | COM | 02376R102 |
| RY | ROYAL BK CDA | 4,364 | $451 | 0.0% | $94.13 | +8.3% | COM | 780087102 |
| ATO | ATMOS ENERGY CORP | 4,800 | $449 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| UAL | UNITED AIRLS HLDGS INC | 9,594 | $448 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| TWLO | TWILIO INC | 1,203 | $444 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| ILCG | ISHARES TR | 6,526 | $442 | 0.0% | $67.73 | — | MORNINGSTAR GRWT | 464287119 |
| PAGP | PLAINS GP HLDGS L P | 37,349 | $439 | 0.0% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,768 | $427 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| ENPH | ENPHASE ENERGY INC | 2,314 | $416 | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| BHP | BHP GROUP LTD | 7,062 | $395 | 0.0% | $68.55 | — | SPONSORED ADS | 088606108 |
| PWR | QUANTA SVCS INC | 3,383 | $394 | 0.0% | $94.88 | +4.9% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $393 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,286 | $392 | 0.0% | $53.80 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 5,108 | $389 | 0.0% | $76.16 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 39,107 | $387 | 0.0% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC | 817 | $385 | 0.0% | $345.84 | +23.9% | COM | 368736104 |
| UMC | UNITED MICROELECTRONICS CORP | 35,452 | $380 | 0.0% | $10.72 | — | SPON ADR NEW | 910873405 |
| IWD | ISHARES TR | 2,219 | $366 | 0.0% | $164.94 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,307 | $365 | 0.0% | $158.21 | — | S&P500 EQL WGT | 46137V357 |
| — | INNOVATOR ETFS TR II | 14,465 | $350 | 0.0% | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| XLB | SELECT SECTOR SPDR TR | 3,980 | $338 | 0.0% | $84.92 | — | SBI MATERIALS | 81369Y100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,869 | $338 | 0.0% | $47.61 | — | DEFENSIVE EQTY | 46138J775 |
| SCHX | SCHWAB STRATEGIC TR | 3,059 | $337 | 0.0% | $110.17 | — | US LRG CAP ETF | 808524201 |
| IWP | ISHARES TR | 2,768 | $332 | 0.0% | $133.00 | — | RUS MD CP GR ETF | 464287481 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,127 | $332 | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| SCHM | SCHWAB STRATEGIC TR | 4,058 | $329 | 0.0% | $81.07 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,580 | $328 | 0.0% | $58.54 | +32.2% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 8,213 | $327 | 0.0% | $39.81 | — | INTL EQTY ETF | 808524805 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,916 | $327 | 0.0% | $170.67 | — | S&P500 EQL MAT | 46137V316 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $327 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,508 | $324 | 0.0% | $154.99 | +21.1% | COM | 053015103 |
| SO | SOUTHERN CO | 4,954 | $318 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| IJT | ISHARES TR | 2,282 | $307 | 0.0% | $121.44 | — | S&P SML 600 GWT | 464287887 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,024 | $305 | 0.0% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| MTD | METTLER TOLEDO INTERNATIONAL | 212 | $305 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| AAXJ | ISHARES TR | 3,442 | $304 | 0.0% | $88.32 | — | MSCI AC ASIA ETF | 464288182 |
| NET | CLOUDFLARE INC | 1,661 | $302 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| SPLB | SPDR SER TR | 9,631 | $300 | 0.0% | $31.19 | — | PORTFOLIO LN COR | 78464A367 |
| PM | PHILIP MORRIS INTL INC | 3,093 | $299 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 623 | $297 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,551 | $295 | 0.0% | $25.03 | +1.7% | SHS | G66721104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,466 | $294 | 0.0% | $53.79 | — | UNIT LTD PARTN | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $290 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| IMCG | ISHARES TR | 3,856 | $284 | 0.0% | $73.65 | — | MRGSTR MD CP GRW | 464288307 |
| — | CHIMERA INVT CORP | 18,053 | $281 | 0.0% | $15.57 | — | COM NEW | 16934Q208 |
| DGRO | ISHARES TR | 5,296 | $280 | 0.0% | $52.87 | — | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,582 | $275 | 0.0% | $139.84 | +14.4% | COM | 030420103 |
| ADSK | AUTODESK INC | 885 | $271 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| ORCL | ORACLE CORP | 2,788 | $269 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| BNTX | BIONTECH SE | 938 | $269 | 0.0% | $286.78 | — | SPONSORED ADS | 09075V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 429 | $261 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 4,412 | $261 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| SOXX | ISHARES TR | 556 | $260 | 0.0% | $467.63 | — | ISHARES SEMICDTR | 464287523 |
| CRL | CHARLES RIV LABS INTL INC | 615 | $257 | 0.0% | $343.71 | +20.8% | COM | 159864107 |
| BAPR | INNOVATOR ETFS TR | 7,843 | $257 | 0.0% | $32.77 | — | US EQT BUFR APR | 45782C888 |
| BMAR | INNOVATOR ETFS TR | 7,527 | $255 | 0.0% | $33.88 | — | US EQTY BUFR MAR | 45782C391 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,814 | $255 | 0.0% | $66.86 | — | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 3,137 | $254 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| PMAR | INNOVATOR ETFS TR | 8,143 | $254 | 0.0% | $31.19 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TR | 8,750 | $254 | 0.0% | $29.03 | — | US EQT PWR BUF | 45782C870 |
| MU | MICRON TECHNOLOGY INC | 3,686 | $253 | 0.0% | $79.08 | -7.4% | COM | 595112103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,302 | $253 | 0.0% | $47.72 | — | FINLS ALPHADEX | 33734X135 |
| NEE | NEXTERA ENERGY INC | 3,013 | $253 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| UAPR | INNOVATOR ETFS TR | 9,676 | $252 | 0.0% | $26.04 | — | US EQT ULTRA BF | 45782C805 |
| UMAR | INNOVATOR ETFS TR | 8,492 | $251 | 0.0% | $29.56 | — | US EQT ULTRA BF | 45782C375 |
| MPT | MEDICAL PPTYS TRUST INC | 12,019 | $250 | 0.0% | $20.80 | — | COM | 58463J304 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,459 | $249 | 0.0% | $29.44 | — | COM | 29670E107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,043 | $245 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 19,875 | $244 | 0.0% | $12.28 | — | COM | 01879R106 |
| SGI | TEMPUR SEALY INTL INC | 5,030 | $240 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| ACN | ACCENTURE PLC IRELAND | 688 | $239 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| — | LMP CAP & INCOME FD INC | 16,353 | $239 | 0.0% | $12.96 | — | COM | 50208A102 |
| VTIP | VANGUARD MALVERN FDS | 4,565 | $238 | 0.0% | $52.14 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 1,016 | $238 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,942 | $236 | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| MET | METLIFE INC | 3,561 | $234 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 2,036 | $233 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,521 | $232 | 0.0% | $65.89 | — | S&P500 EQL FIN | 46137V340 |
| MDYG | SPDR SER TR | 2,880 | $231 | 0.0% | $80.21 | — | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,123 | $229 | 0.0% | $203.92 | — | S&P500 PUR GWT | 46137V266 |
| HOMZ | ETF SER SOLUTIONS | 5,422 | $229 | 0.0% | $42.24 | — | HOYA CAP HOUSI | 26922A230 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,996 | $227 | 0.0% | $16.54 | — | SHS | 67075F105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,702 | $227 | 0.0% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| AGNC | AGNC INVT CORP | 13,595 | $226 | 0.0% | $16.62 | — | COM | 00123Q104 |
| ZTS | ZOETIS INC | 1,078 | $225 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 8,730 | $221 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| WPC | W.P. Carey Inc | 2,981 | $221 | 0.0% | $75.66 | — | COM | 92936U109 |
| NIO | NIO INC | 5,521 | $221 | 0.0% | $50.53 | — | SPON ADS | 62914V106 |
| TJX | TJX COS INC NEW | 3,400 | $220 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| IWM | ISHARES TR | 961 | $219 | 0.0% | $221.98 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC NEW | 4,726 | $216 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| IYC | ISHARES TR | 2,613 | $215 | 0.0% | $82.28 | — | US CONSUM DISCRE | 464287580 |
| PINS | PINTEREST INC | 3,500 | $215 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,739 | $215 | 0.0% | $8.69 | — | COM | 035710409 |
| CI | CIGNA CORP NEW | 991 | $214 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| EIX | EDISON INTL | 3,599 | $213 | 0.0% | $47.06 | 0.0% | COM | 281020107 |
| MKL | MARKEL CORP | 162 | $213 | 0.0% | $1232.92 | 0.0% | COM | 570535104 |
| EFG | ISHARES TR | 1,933 | $212 | 0.0% | $109.67 | — | EAFE GRWTH ETF | 464288885 |
| OGN | ORGANON & CO | 5,948 | $210 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| SLYG | SPDR SER TR | 2,324 | $209 | 0.0% | $89.93 | — | S&P 600 SMCP GRW | 78464A201 |
| ESGU | ISHARES TR | 1,975 | $206 | 0.0% | $104.30 | — | ESG AWR MSCI USA | 46435G425 |
| RH | RH | 303 | $204 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,469 | $203 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 2,532 | $202 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| SPYD | SPDR SER TR | 4,935 | $202 | 0.0% | $40.93 | — | PRTFLO S&P500 HI | 78468R788 |
| EXR | EXTRA SPACE STORAGE INC | 1,090 | $202 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| QUAL | ISHARES TR | 1,427 | $200 | 0.0% | $140.15 | — | MSCI USA QLT FCT | 46432F339 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $200 | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| UI | UBIQUITI INC | 612 | $200 | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,763 | $198 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| GNL | GLOBAL NET LEASE INC | 11,576 | $189 | 0.0% | $16.33 | — | COM NEW | 379378201 |
| — | LIBERTY ALL STAR EQUITY FD | 14,914 | $129 | 0.0% | $8.65 | — | SH BEN INT | 530158104 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,254 | $110 | 0.0% | $9.77 | — | COM | 55607W100 |
| — | WESTERN ASSET HIGH INCOME FD | 10,733 | $78 | 0.0% | $7.26 | — | COM | 95766J102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,605 | $70 | 0.0% | $8.26 | 0.0% | COM CL A | 30049H102 |
| — | PROSPECT CAP CORP | 51,000 | $56 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ECOARK HLDGS INC | 10,062 | $42 | 0.0% | $4.17 | — | COM NEW | 27888N307 |
| — | PROSPECT CAP CORP | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |