CIK: 0001633857 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $1,254,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,934,813 | $105,699 | 8.4% | $46.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,849,874 | $67,576 | 5.4% | $32.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 819,923 | $56,379 | 4.5% | $58.15 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 291,261 | $48,279 | 3.8% | $150.64 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 740,766 | $37,512 | 3.0% | $50.96 | — | SHT TM US TRES | 808524862 |
| SPAB | SPDR SER TR | 1,219,218 | $35,540 | 2.8% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLC | SELECT SECTOR SPDR TR | 434,083 | $33,233 | 2.6% | $70.96 | — | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SER TR | 619,554 | $30,178 | 2.4% | $42.61 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SER TR | 599,794 | $25,491 | 2.0% | $36.50 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 587,465 | $24,985 | 2.0% | $39.79 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 134,281 | $23,240 | 1.9% | $132.26 | +17.0% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 54,288 | $20,779 | 1.7% | $348.24 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 37,217 | $17,296 | 1.4% | $432.82 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 185,584 | $16,905 | 1.3% | $94.18 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 5,034 | $16,324 | 1.3% | $169.89 | +0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 48,634 | $15,086 | 1.2% | $262.43 | +19.4% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 45,690 | $13,940 | 1.1% | $260.70 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 224,288 | $13,751 | 1.1% | $61.53 | — | US TIPS ETF | 808524870 |
| VGT | Vanguard Information Technology ETF | 30,159 | $13,241 | 1.1% | $411.40 | — | INF TECH ETF | 92204A702 |
| VTV | Vanguard Value ETF | 76,723 | $11,449 | 0.9% | $128.80 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 282,505 | $11,441 | 0.9% | $42.05 | — | PORTFOLIO LN TSR | 78464A664 |
| T | AT&T INC | 381,942 | $10,381 | 0.8% | $16.05 | -8.6% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 200,287 | $10,261 | 0.8% | $48.97 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 94,084 | $9,789 | 0.8% | $86.71 | -0.5% | COM NEW | 26441C204 |
| SSO | PROSHARES TR | 129,611 | $9,071 | 0.7% | $88.83 | — | PSHS ULT S&P 500 | 74347R107 |
| NVDA | NVIDIA CORPORATION | 33,264 | $8,962 | 0.7% | $19.01 | +44.5% | COM | 67066G104 |
| SPSM | SPDR SER TR | 198,153 | $8,770 | 0.7% | $39.68 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | Vanguard 500 ETF | 20,129 | $8,661 | 0.7% | $359.39 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 116,828 | $8,396 | 0.7% | $47.99 | +12.3% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 53,685 | $8,304 | 0.7% | $88.89 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 97,337 | $7,921 | 0.6% | $66.18 | +5.6% | COM | 58933Y105 |
| LDUR | PIMCO ETF TR | 78,713 | $7,909 | 0.6% | $100.91 | — | ENHNCD LW DUR AC | 72201R718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 103,506 | $7,730 | 0.6% | $75.50 | — | AEROSPACE DEFN | 46137V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,456 | $7,528 | 0.6% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 49,212 | $7,139 | 0.6% | $44.76 | +0.9% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,053 | $6,874 | 0.5% | $318.11 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 84,572 | $6,791 | 0.5% | $81.47 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,028 | $6,492 | 0.5% | $274.32 | +4.4% | CL B NEW | 084670702 |
| HYZD | WISDOMTREE TR | 286,532 | $6,364 | 0.5% | $23.30 | — | HEDGED HI YLD BD | 97717W430 |
| AMN | AMN HEALTHCARE SVCS INC | 58,437 | $6,331 | 0.5% | $94.19 | +17.9% | COM | 001744101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,231 | $6,233 | 0.5% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 78,917 | $6,042 | 0.5% | $61.81 | +12.7% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 46,280 | $5,968 | 0.5% | $81.93 | +17.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 95,288 | $5,847 | 0.5% | $46.50 | +8.5% | COM | 17275R102 |
| ENTG | ENTEGRIS INC | 43,386 | $5,797 | 0.5% | $107.84 | +27.5% | COM | 29362U104 |
| EPAM | EPAM SYS INC | 10,335 | $5,613 | 0.4% | $373.00 | +72.6% | COM | 29414B104 |
| IVV | ISHARES TR | 11,880 | $5,545 | 0.4% | $407.68 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 9,915 | $5,461 | 0.4% | $524.46 | +14.7% | COM | 461202103 |
| DE | DEERE & CO | 14,284 | $5,422 | 0.4% | $128.04 | +156.6% | COM | 244199105 |
| PFE | PFIZER INC | 98,519 | $5,414 | 0.4% | $34.99 | +15.0% | COM | 717081103 |
| INKM | SSGA ACTIVE ETF TR | 152,182 | $5,390 | 0.4% | $29.67 | — | INCOM ALLO ETF | 78467V202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 124,738 | $5,356 | 0.4% | $34.64 | — | SHS | 33734H106 |
| OMCL | OMNICELL COM | 32,082 | $5,277 | 0.4% | $153.21 | +13.2% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 19,806 | $5,104 | 0.4% | $217.14 | +5.7% | COM | 580135101 |
| LFUS | LITTELFUSE INC | 16,513 | $4,993 | 0.4% | $266.25 | +13.6% | COM | 537008104 |
| AGG | iShares Core US Aggregate Bond | 43,923 | $4,967 | 0.4% | $113.30 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 29,322 | $4,921 | 0.4% | $143.43 | +1.2% | COM | 478160104 |
| MSTB | ETF SER SOLUTIONS | 154,824 | $4,875 | 0.4% | $31.12 | — | LHA MKT ST TACTL | 26922B105 |
| TT | TRANE TECHNOLOGIES PLC | 27,052 | $4,869 | 0.4% | $173.19 | +3.1% | SHS | G8994E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,483 | $4,847 | 0.4% | $270.79 | — | S&P 500 TOP 50 | 46137V233 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,685 | $4,818 | 0.4% | $414.19 | +2.8% | COM | 955306105 |
| CHH | CHOICE HOTELS INTL INC | 30,968 | $4,715 | 0.4% | $138.14 | 0.0% | COM | 169905106 |
| COKE | COCA COLA CONS INC | 7,598 | $4,677 | 0.4% | $47.27 | 0.0% | COM | 191098102 |
| HD | HOME DEPOT INC | 12,306 | $4,578 | 0.4% | $291.15 | +17.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 19,267 | $4,528 | 0.4% | $234.82 | — | TOTAL STK MKT | 922908769 |
| CRVL | CORVEL CORP | 22,817 | $4,402 | 0.4% | $62.82 | 0.0% | COM | 221006109 |
| UNH | UNITEDHEALTH GROUP INC | 9,336 | $4,376 | 0.3% | $386.43 | +9.3% | COM | 91324P102 |
| USMV | ISHARES TR | 54,268 | $4,210 | 0.3% | $61.18 | — | MSCI USA MIN VOL | 46429B697 |
| BRKR | BRUKER CORP | 59,365 | $4,198 | 0.3% | $81.92 | -3.5% | COM | 116794108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,221 | $4,196 | 0.3% | $54.57 | — | TCW OPPORTUNIS | 33740F805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,657 | $3,992 | 0.3% | $55.82 | — | MTG-BKD SECS ETF | 92206C771 |
| BLES | NORTHERN LTS FD TR IV | 106,098 | $3,943 | 0.3% | $31.68 | — | INSPIRE GBL HOPE | 66538H658 |
| SMH | VanEck Semiconductor ETF | 12,424 | $3,834 | 0.3% | $262.63 | — | SEMICONDUCTR ETF | 92189F676 |
| BLV | VANGUARD BD INDEX FDS | 37,876 | $3,758 | 0.3% | $101.77 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 42,006 | $3,614 | 0.3% | $88.70 | — | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,023 | $3,601 | 0.3% | $71.36 | — | S&P MDCP QUALITY | 46137V472 |
| LMT | LOCKHEED MARTIN CORP | 9,315 | $3,471 | 0.3% | $313.73 | -1.5% | COM | 539830109 |
| BABA | Alibaba Group Holding Ltd ADR | 29,123 | $3,460 | 0.3% | $185.12 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,058 | $3,450 | 0.3% | $49.89 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 86,558 | $3,418 | 0.3% | $46.15 | — | XTRACK USD HIGH | 233051432 |
| PGHY | INVESCO EXCH TRADED FD TR II | 159,329 | $3,384 | 0.3% | $22.96 | — | GBL SRT TRM HY | 46138E669 |
| BA | BOEING CO | 14,903 | $3,367 | 0.3% | $214.83 | -1.7% | COM | 097023105 |
| TSLA | TESLA INC | 3,115 | $3,270 | 0.3% | $243.17 | +37.9% | COM | 88160R101 |
| IVW | ISHARES TR | 40,294 | $3,201 | 0.3% | $78.90 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 50,114 | $3,076 | 0.2% | $48.71 | +1.0% | COM | 191216100 |
| BND | Vanguard Total Bond Market ETF | 35,841 | $3,026 | 0.2% | $86.05 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 27,654 | $3,022 | 0.2% | $107.57 | — | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 35,773 | $2,985 | 0.2% | $70.07 | +1.2% | COM | 194162103 |
| ISMD | NORTHERN LTS FD TR IV | 85,572 | $2,981 | 0.2% | $29.90 | — | INSPIRE SMAL ETF | 66538H641 |
| DDM | PROSHARES TR | 38,017 | $2,970 | 0.2% | $78.12 | — | PSHS ULTRA DOW30 | 74347R305 |
| PSK | SPDR SER TR | 67,478 | $2,855 | 0.2% | $43.06 | — | ICE PFD SEC ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 43,973 | $2,837 | 0.2% | $42.91 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 12,661 | $2,782 | 0.2% | $213.71 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 996 | $2,778 | 0.2% | $111.71 | +28.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 20,235 | $2,749 | 0.2% | $84.52 | +20.3% | COM | 00287Y109 |
| HAWX | ISHARES TR | 82,434 | $2,690 | 0.2% | $27.33 | — | MSCI ACWI EXUS | 46435G847 |
| — | CRANE CO | 23,778 | $2,540 | 0.2% | $97.13 | — | COM | 224399105 |
| BOND | PIMCO ETF TR | 23,481 | $2,532 | 0.2% | $109.75 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 18,856 | $2,528 | 0.2% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,548 | $2,521 | 0.2% | $71.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHB | SCHWAB STRATEGIC TR | 22,679 | $2,496 | 0.2% | $72.51 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 13,342 | $2,495 | 0.2% | $145.65 | +16.8% | COM | 882508104 |
| BIBL | NORTHERN LTS FD TR IV | 65,982 | $2,460 | 0.2% | $38.98 | — | INSPIRE 100ETF | 66538H534 |
| SCHD | SCHWAB STRATEGIC TR | 28,291 | $2,312 | 0.2% | $69.86 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 66,857 | $2,309 | 0.2% | $34.03 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 42,565 | $2,268 | 0.2% | $41.53 | -2.8% | COM | 92343V104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 44,803 | $2,259 | 0.2% | $50.72 | — | INTL BD OPP ETF | 46641Q852 |
| PG | PROCTER AND GAMBLE CO | 13,836 | $2,211 | 0.2% | $123.10 | +9.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 27,811 | $2,202 | 0.2% | $61.22 | +1.5% | COM | 25746U109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 16,327 | $2,156 | 0.2% | $132.46 | — | IBOXX INV CP ETF | 464287242 |
| TSN | TYSON FOODS INC | 22,893 | $2,146 | 0.2% | $66.49 | +8.4% | CL A | 902494103 |
| VBK | Vanguard Small-Cap Growth ETF | 8,214 | $2,121 | 0.2% | $231.66 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 864 | $2,118 | 0.2% | $2229.58 | +4.6% | COM | 09857L108 |
| IBD | NORTHERN LTS FD TR IV | 82,686 | $2,105 | 0.2% | $25.78 | — | INSPIRE CORP | 66538H633 |
| XLU | SELECT SECTOR SPDR TR | 30,054 | $2,086 | 0.2% | $66.89 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 8,482 | $2,064 | 0.2% | $152.49 | +44.1% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,169 | $2,047 | 0.2% | $110.95 | +13.0% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 8,546 | $1,956 | 0.2% | $202.38 | -7.8% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 46,624 | $1,904 | 0.2% | $38.33 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,416 | $1,892 | 0.2% | $48.79 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR G | 11,129 | $1,888 | 0.2% | $167.04 | — | GOLD SHS | 78463V107 |
| ARKK | ARK Innovation ETF | 20,561 | $1,886 | 0.2% | $122.64 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 5,523 | $1,833 | 0.1% | $285.78 | +15.4% | CL A | 30303M102 |
| CWB | SPDR SER TR | 22,636 | $1,793 | 0.1% | $47.19 | — | BLOOMBERG CONV | 78464A359 |
| V | VISA INC | 8,286 | $1,779 | 0.1% | $200.16 | +4.0% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,499 | $1,774 | 0.1% | $23.98 | — | BULSHS 2022 HY | 46138J874 |
| WFC | WELLS FARGO CO NEW | 30,240 | $1,756 | 0.1% | $41.04 | +8.2% | COM | 949746101 |
| OKE | ONEOK INC NEW | 27,128 | $1,699 | 0.1% | $42.34 | +17.2% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 4,198 | $1,694 | 0.1% | $336.41 | +3.5% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 11,734 | $1,680 | 0.1% | $112.38 | +2.6% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,071 | $1,670 | 0.1% | $14.62 | — | PFD ETF | 46138E511 |
| MMM | 3M CO | 9,029 | $1,614 | 0.1% | $126.56 | +0.6% | COM | 88579Y101 |
| SWKS | Skyworks Solutions Inc | 10,178 | $1,579 | 0.1% | $153.34 | -7.4% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 18,085 | $1,569 | 0.1% | $45.23 | +38.5% | COM | 20825C104 |
| FDX | FedEx Corp | 5,982 | $1,544 | 0.1% | $247.97 | -11.3% | COM | 31428X106 |
| F | FORD MTR CO DEL | 61,135 | $1,540 | 0.1% | $8.72 | +60.6% | COM | 345370860 |
| DIS | DISNEY WALT CO | 10,128 | $1,539 | 0.1% | $153.01 | +3.1% | COM | 254687106 |
| SPTS | SPDR SER TR | 50,451 | $1,529 | 0.1% | $30.62 | — | PORTFOLIO SH TSR | 78468R101 |
| UNP | UNION PAC CORP | 6,082 | $1,498 | 0.1% | $162.27 | +32.5% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 30,554 | $1,464 | 0.1% | $36.74 | +11.6% | COM | 060505104 |
| DVY | ISHARES TR | 11,260 | $1,438 | 0.1% | $119.77 | — | SELECT DIVID ETF | 464287168 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,655 | $1,428 | 0.1% | $37.97 | — | LIBERTY US ETF | 35473P504 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,547 | $1,407 | 0.1% | $22.86 | — | COM UNIT LP INT | 958669103 |
| EMR | EMERSON ELEC CO | 14,024 | $1,367 | 0.1% | $79.58 | +8.7% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 13,949 | $1,344 | 0.1% | $77.97 | -0.3% | COM NON VTG | 579780206 |
| BX | BLACKSTONE INC | 11,425 | $1,327 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,664 | $1,326 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 5,282 | $1,290 | 0.1% | $180.08 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,599 | $1,276 | 0.1% | $25.47 | — | BULSHS 2023 HY | 46138J858 |
| GE | GENERAL ELECTRIC CO | 12,369 | $1,276 | 0.1% | $62.91 | -2.2% | COM NEW | 369604301 |
| GM | General Motors Co | 21,541 | $1,275 | 0.1% | $52.90 | +6.6% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 16,273 | $1,253 | 0.1% | $71.29 | — | SBI CONS STPLS | 81369Y308 |
| EMN | EASTMAN CHEM CO | 9,818 | $1,252 | 0.1% | $85.51 | +11.3% | COM | 277432100 |
| HNDL | STRATEGY SHS | 48,236 | $1,221 | 0.1% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 44,377 | $1,203 | 0.1% | $26.97 | — | NATL AMT MUNI | 46138E537 |
| PEP | PEPSICO INC | 6,768 | $1,189 | 0.1% | $121.19 | +18.4% | COM | 713448108 |
| IYF | ISHARES TR | 13,019 | $1,174 | 0.1% | $86.43 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 4,229 | $1,173 | 0.1% | $247.75 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 4,774 | $1,164 | 0.1% | $190.78 | +10.2% | COM | 452308109 |
| KR | KROGER CO | 23,655 | $1,162 | 0.1% | $34.14 | +12.7% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 22,524 | $1,144 | 0.1% | $30.27 | +8.3% | COM | 02209S103 |
| IHI | iShares US Medical Devices | 17,279 | $1,121 | 0.1% | $79.78 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 1,302 | $1,105 | 0.1% | $903.46 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,120 | $1,104 | 0.1% | $583.30 | +7.2% | COM | 00724F101 |
| HYD | VanEck High Yield Muni ETF | 17,556 | $1,096 | 0.1% | $62.89 | — | HIGH YLD MUNIETF | 92189H409 |
| USIG | ISHARES TR | 18,509 | $1,084 | 0.1% | $60.14 | — | USD INV GRDE ETF | 464288620 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,448 | $1,067 | 0.1% | $164.79 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,955 | $1,063 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| GOOG | ALPHABET INC | 377 | $1,054 | 0.1% | $104.79 | +36.9% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FDS | 7,907 | $1,051 | 0.1% | $145.08 | — | COMM SRVC ETF | 92204A884 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 41,364 | $1,044 | 0.1% | $25.70 | — | LIBERTY INVT | 35473P603 |
| CDC | VICTORY PORTFOLIOS II | 14,411 | $1,033 | 0.1% | $66.59 | — | VCSHS US EQ INCM | 92647N824 |
| CRM | SALESFORCE COM INC | 4,462 | $1,032 | 0.1% | $257.11 | +8.0% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,695 | $1,021 | 0.1% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| LLY | LILLY ELI & CO | 4,166 | $1,017 | 0.1% | $210.82 | +15.7% | COM | 532457108 |
| IDEV | ISHARES TR | 14,982 | $1,015 | 0.1% | $65.65 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 4,307 | $1,014 | 0.1% | $177.78 | +4.1% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 3,935 | $1,011 | 0.1% | $235.63 | +0.2% | COM | 40412C101 |
| UBER | Uber Technologies Inc | 24,096 | $1,010 | 0.1% | $48.96 | -12.0% | COM | 90353T100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,636 | $1,010 | 0.1% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| ETN | EATON CORP PLC | 5,900 | $1,008 | 0.1% | $107.69 | +44.4% | SHS | G29183103 |
| SHYG | ISHARES TR | 22,216 | $1,002 | 0.1% | $46.30 | — | 0-5YR HI YL CP | 46434V407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,757 | $982 | 0.1% | $98.62 | — | S&P500 EQL UTL | 46137V274 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $971 | 0.1% | $366766.62 | +17.7% | CL A | 084670108 |
| SOFI | SoFi Technologies Inc | 62,262 | $950 | 0.1% | $16.60 | +10.6% | COM | 83406F102 |
| NKE | NIKE INC | 6,404 | $949 | 0.1% | $147.21 | +5.0% | CL B | 654106103 |
| CUBE | CUBESMART | 18,513 | $946 | 0.1% | $39.38 | — | COM | 229663109 |
| UVV | UNIVERSAL CORP VA | 16,260 | $930 | 0.1% | $47.48 | +5.0% | COM | 913456109 |
| JPM | JPMORGAN CHASE & CO | 5,828 | $920 | 0.1% | $130.63 | +13.2% | COM | 46625H100 |
| TGT | TARGET CORP | 4,152 | $919 | 0.1% | $181.94 | +17.7% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 4,203 | $912 | 0.1% | $184.69 | +11.7% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 2,431 | $904 | 0.1% | $331.57 | +1.9% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 15,160 | $897 | 0.1% | $18.60 | +43.4% | COM | 311900104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,358 | $891 | 0.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| AMD | ADVANCED MICRO DEVICES INC | 6,405 | $877 | 0.1% | $86.23 | +55.9% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,054 | $877 | 0.1% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| SPHY | SPDR SER TR | 32,813 | $864 | 0.1% | $25.96 | — | PORTFLI HIGH YLD | 78468R606 |
| ARKQ | ARK ETF TR | 12,123 | $858 | 0.1% | $82.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GILD | GILEAD SCIENCES INC | 11,510 | $826 | 0.1% | $54.69 | +7.5% | COM | 375558103 |
| SPTI | SPDR SER TR | 26,151 | $826 | 0.1% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| PRU | PRUDENTIAL FINL INC | 6,832 | $802 | 0.1% | $83.42 | +6.5% | COM | 744320102 |
| PLD | PROLOGIS INC. | 5,246 | $801 | 0.1% | $120.24 | +9.7% | COM | 74340W103 |
| EBAY | EBAY INC. | 12,616 | $800 | 0.1% | $53.56 | +23.2% | COM | 278642103 |
| ET | ENERGY TRANSFER L P | 83,078 | $797 | 0.1% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 9,203 | $792 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| BBY | BEST BUY INC | 7,906 | $791 | 0.1% | $92.00 | +2.0% | COM | 086516101 |
| IJR | ISHARES TR | 6,910 | $784 | 0.1% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 3,978 | $782 | 0.1% | $193.58 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 36,355 | $779 | 0.1% | $13.23 | +5.5% | COM | 04010L103 |
| WSO | WATSCO INC | 2,594 | $773 | 0.1% | $224.45 | +32.0% | COM | 942622200 |
| PWR | QUANTA SVCS INC | 7,208 | $769 | 0.1% | $105.31 | +8.8% | COM | 74762E102 |
| FSK | FS KKR CAP CORP | 34,141 | $764 | 0.1% | $9.53 | +23.4% | COM | 302635206 |
| IBB | ISHARES TR | 5,417 | $753 | 0.1% | $140.03 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 19,407 | $749 | 0.1% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,278 | $743 | 0.1% | $316.76 | +4.1% | CL A | 78410G104 |
| LVS | Las Vegas Sands Corp | 19,692 | $741 | 0.1% | $46.80 | -21.6% | COM | 517834107 |
| XYZ | BLOCK INC | 5,482 | $731 | 0.1% | $256.87 | -15.6% | CL A | 852234103 |
| EOG | EOG RES INC | 6,913 | $730 | 0.1% | $58.82 | +24.6% | COM | 26875P101 |
| INTC | INTEL CORP | 12,912 | $719 | 0.1% | $48.48 | -2.4% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 15,605 | $715 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| CMI | CUMMINS INC | 2,985 | $709 | 0.1% | $215.48 | -4.5% | COM | 231021106 |
| NFLX | NETFLIX INC | 1,338 | $703 | 0.1% | $46.25 | +38.1% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,011 | $686 | 0.1% | $206.00 | -1.2% | COM | 502431109 |
| — | Viacomcbs Cl B Ord | 22,384 | $681 | 0.1% | $30.42 | — | CL B | 92556H206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,338 | $677 | 0.1% | $69.18 | +14.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,984 | $669 | 0.1% | $104.75 | +1.7% | COM | 459200101 |
| WWJD | NORTHERN LTS FD TR IV | 21,069 | $661 | 0.1% | $34.32 | — | INTRNTINL ESG | 66538H419 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,425 | $661 | 0.1% | $21.75 | — | BULSHS 2025 CB | 46138J825 |
| MU | MICRON TECHNOLOGY INC | 6,657 | $648 | 0.1% | $77.84 | -2.0% | COM | 595112103 |
| ANGL | VANECK ETF TRUST | 19,893 | $645 | 0.1% | $30.94 | — | FALLEN ANGEL HG | 92189F437 |
| XLRE | SELECT SECTOR SPDR TR | 13,096 | $632 | 0.1% | $45.30 | — | RL EST SEL SEC | 81369Y860 |
| AGZ | ISHARES TR | 5,444 | $632 | 0.1% | $117.66 | — | AGENCY BOND ETF | 464288166 |
| NEM | NEWMONT CORP | 10,165 | $622 | 0.0% | $51.72 | -3.6% | COM | 651639106 |
| FTNT | FORTINET INC | 1,977 | $618 | 0.0% | $45.37 | +45.1% | COM | 34959E109 |
| IWF | ISHARES TR | 2,126 | $613 | 0.0% | $291.74 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 9,159 | $613 | 0.0% | $59.94 | -4.6% | COM NEW | 172967424 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,444 | $602 | 0.0% | $80.87 | — | CAP STRENGTH ETF | 33733E104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,054 | $596 | 0.0% | $167.14 | — | S&P500 EQL IND | 46137V324 |
| QCOM | QUALCOMM INC | 3,127 | $590 | 0.0% | $128.81 | +13.4% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 3,710 | $578 | 0.0% | $119.37 | +15.7% | COM | 253868103 |
| CCL | CARNIVAL CORP | 25,168 | $578 | 0.0% | $23.09 | -7.4% | COMMON STOCK | 143658300 |
| AFL | AFLAC INC | 8,993 | $576 | 0.0% | $49.15 | +3.7% | COM | 001055102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,973 | $575 | 0.0% | $46.83 | — | SENIOR LN FD | 33738D309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,257 | $566 | 0.0% | $13.08 | +2.0% | COM | 42824C109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,713 | $558 | 0.0% | $20.89 | — | BULSHS 2026 CB | 46138J791 |
| GOVT | ISHARES TR | 21,200 | $551 | 0.0% | $26.26 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,281 | $547 | 0.0% | $163.09 | — | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 11,819 | $542 | 0.0% | $46.99 | -7.1% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,296 | $539 | 0.0% | $150.53 | +6.6% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 4,473 | $535 | 0.0% | $104.22 | +2.1% | COM | 172062101 |
| MPC | MARATHON PETE CORP | 6,979 | $522 | 0.0% | $51.79 | +12.8% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 4,900 | $520 | 0.0% | $86.60 | -1.3% | COM | 049560105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,133 | $514 | 0.0% | $25.53 | — | INVSCO BLSH 26 | 46138J635 |
| ENB | ENBRIDGE INC | 12,234 | $510 | 0.0% | $29.70 | +3.2% | COM | 29250N105 |
| ORCL | ORACLE CORP | 5,738 | $503 | 0.0% | $86.19 | +3.1% | COM | 68389X105 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,619 | $502 | 0.0% | $22.53 | — | COM | 48251K100 |
| — | LINDE PLC | 1,506 | $495 | 0.0% | $328.69 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 1,680 | $493 | 0.0% | $196.14 | +37.7% | COM | 235851102 |
| SON | SONOCO PRODS CO | 8,309 | $486 | 0.0% | $47.00 | +8.7% | COM | 835495102 |
| CAG | CONAGRA BRANDS INC | 13,843 | $486 | 0.0% | $28.08 | -3.9% | COM | 205887102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,373 | $475 | 0.0% | $55.13 | — | EMQQ EM INTERN | 301505889 |
| HON | HONEYWELL INTL INC | 2,172 | $473 | 0.0% | $180.16 | +2.7% | COM | 438516106 |
| XMPT | VANECK ETF TRUST | 16,654 | $470 | 0.0% | $28.88 | — | CEF MUNI INCOME | 92189F460 |
| IWR | ISHARES TR | 5,773 | $462 | 0.0% | $76.53 | — | RUS MID CAP ETF | 464287499 |
| EXAS | EXACT SCIENCES CORP | 5,840 | $458 | 0.0% | $128.47 | -31.3% | COM | 30063P105 |
| ARKW | ARK Next Generation Internet ETF | 4,116 | $455 | 0.0% | $135.68 | — | NEXT GNRTN INTER | 00214Q401 |
| TJX | TJX COS INC NEW | 6,332 | $451 | 0.0% | $65.37 | -0.1% | COM | 872540109 |
| UPBD | RENT A CTR INC NEW | 9,922 | $449 | 0.0% | $58.43 | -14.4% | COM | 76009N100 |
| GL | GLOBE LIFE INC | 4,190 | $444 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| IEF | ISHARES TR | 3,922 | $441 | 0.0% | $113.58 | — | BARCLAYS 7 10 YR | 464287440 |
| PAGP | PLAINS GP HLDGS L P | 37,349 | $438 | 0.0% | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| ABT | ABBOTT LABS | 3,410 | $437 | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| URI | UNITED RENTALS INC | 1,301 | $426 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 22,767 | $421 | 0.0% | $21.57 | -11.1% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,324 | $421 | 0.0% | $24.62 | -2.9% | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 8,986 | $420 | 0.0% | $47.12 | -1.6% | COM | 910047109 |
| — | RIVERNORTH MANAGED DUR MUN I | 21,228 | $417 | 0.0% | $19.58 | — | COM | 76882H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,387 | $415 | 0.0% | $54.83 | -10.2% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 2,814 | $407 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| CI | CIGNA CORP NEW | 1,601 | $388 | 0.0% | $199.45 | -1.1% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 4,287 | $381 | 0.0% | $85.21 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PayPal Holdings Inc | 2,124 | $380 | 0.0% | $252.55 | -14.5% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 7,290 | $377 | 0.0% | $51.39 | -10.2% | CL A | 20030N101 |
| — | ATLASSIAN CORP PLC | 1,266 | $376 | 0.0% | $293.06 | — | CL A | G06242104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,129 | $370 | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| DRI | DARDEN RESTAURANTS INC | 2,568 | $367 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 722 | $366 | 0.0% | $477.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 3,200 | $355 | 0.0% | $110.20 | — | US LRG CAP ETF | 808524201 |
| EPRF | INNOVATOR ETFS TR | 14,515 | $344 | 0.0% | $23.70 | — | S&P INVT GRD PFD | 45783Y822 |
| AIG | AMERICAN INTL GROUP INC | 5,518 | $342 | 0.0% | $47.66 | +8.7% | COM NEW | 026874784 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,894 | $341 | 0.0% | $170.67 | — | S&P500 EQL MAT | 46137V316 |
| SHOP | SHOPIFY INC | 309 | $341 | 0.0% | $149.84 | -2.5% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,094 | $338 | 0.0% | $158.21 | — | S&P500 EQL WGT | 46137V357 |
| PEGA | PEGASYSTEMS INC | 3,399 | $338 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,769 | $338 | 0.0% | $47.61 | — | DEFENSIVE EQTY | 46138J775 |
| UMC | UNITED MICROELECTRONICS CORP | 27,903 | $326 | 0.0% | $10.72 | — | SPON ADR NEW | 910873405 |
| IMCG | ISHARES TR | 4,790 | $322 | 0.0% | $72.40 | — | MRGSTR MD CP GRW | 464288307 |
| SO | SOUTHERN CO | 4,675 | $321 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| MDYG | SPDR SER TR | 4,144 | $319 | 0.0% | $79.22 | — | S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE ENERGY INC | 2,217 | $317 | 0.0% | $171.59 | +21.6% | COM | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $315 | 0.0% | $1505.18 | +0.4% | COM | 592688105 |
| ILCG | iShares Morningstar Growth ETF | 4,341 | $312 | 0.0% | $67.73 | — | MORNINGSTAR GRWT | 464287119 |
| MPT | MEDICAL PPTYS TRUST INC | 12,890 | $311 | 0.0% | $21.03 | — | COM | 58463J304 |
| EL | LAUDER ESTEE COS INC | 949 | $306 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,702 | $302 | 0.0% | $53.80 | — | US AGGREGATE B | 808524839 |
| SOXX | ISHARES TR | 562 | $301 | 0.0% | $468.35 | — | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 2,247 | $300 | 0.0% | $121.44 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 1,452 | $300 | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC | 979 | $300 | 0.0% | $357.25 | +16.1% | COM | 368736104 |
| IWP | ISHARES TR | 2,848 | $297 | 0.0% | $132.19 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 2,102 | $292 | 0.0% | $139.76 | — | MSCI USA QLT FCT | 46432F339 |
| SPLB | SPDR SER TR | 9,595 | $292 | 0.0% | $31.19 | — | PORTFOLIO LN COR | 78464A367 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,635 | $288 | 0.0% | $75.81 | +11.7% | ORD SHS | G7997R103 |
| CRWD | CrowdStrike Holdings Inc | 1,405 | $288 | 0.0% | $257.84 | -5.5% | CL A | 22788C105 |
| IGV | iShares Expanded Tech-Software Sect ETF | 719 | $286 | 0.0% | $418.46 | — | EXPANDED TECH | 464287515 |
| MET | METLIFE INC | 4,181 | $286 | 0.0% | $53.12 | +4.3% | COM | 59156R108 |
| KLAC | KLA CORP | 638 | $284 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| SLYG | SPDR SER TR | 3,138 | $280 | 0.0% | $89.75 | — | S&P 600 SMCP GRW | 78464A201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,292 | $279 | 0.0% | $118.79 | +0.2% | COM | 302130109 |
| EIX | EDISON INTL | 4,362 | $278 | 0.0% | $48.04 | +9.6% | COM | 281020107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,482 | $276 | 0.0% | $53.79 | — | UNIT LTD PARTN | 01881G106 |
| SCHM | SCHWAB STRATEGIC TR | 3,513 | $275 | 0.0% | $81.07 | — | US MID-CAP ETF | 808524508 |
| RY | ROYAL BK CDA | 2,282 | $268 | 0.0% | $94.13 | +10.3% | COM | 780087102 |
| — | CHIMERA INVT CORP | 18,053 | $266 | 0.0% | $15.57 | — | COM NEW | 16934Q208 |
| PM | PHILIP MORRIS INTL INC | 2,554 | $264 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,183 | $263 | 0.0% | $12.23 | — | COM | 01879R106 |
| CBRE | CBRE GROUP INC | 2,526 | $262 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,144 | $262 | 0.0% | $154.99 | +33.7% | COM | 053015103 |
| IWM | ISHARES TR | 1,218 | $261 | 0.0% | $220.36 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,135 | $259 | 0.0% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 1,272 | $259 | 0.0% | $150.99 | +10.8% | COM | 30225T102 |
| CRL | CHARLES RIV LABS INTL INC | 725 | $257 | 0.0% | $350.51 | +10.8% | COM | 159864107 |
| WPC | WP CAREY INC | 3,231 | $256 | 0.0% | $75.94 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 1,087 | $254 | 0.0% | $204.44 | +14.8% | COM | 012653101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,196 | $252 | 0.0% | $47.72 | — | FINLS ALPHADEX | 33734X135 |
| COST | COSTCO WHSL CORP NEW | 500 | $252 | 0.0% | $418.22 | +16.7% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 4,911 | $251 | 0.0% | $52.06 | — | STRM INFPROIDX | 922020805 |
| USD | PROSHARES TR | 5,090 | $251 | 0.0% | $49.31 | — | PSHS ULT SEMICDT | 74347R669 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,810 | $250 | 0.0% | $66.86 | — | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 3,293 | $249 | 0.0% | $77.80 | +12.6% | COM CL A | 88339J105 |
| SGI | TEMPUR SEALY INTL INC | 5,877 | $247 | 0.0% | $43.93 | +3.2% | COM | 88023U101 |
| HAL | HALLIBURTON CO | 8,533 | $245 | 0.0% | $18.81 | +15.8% | COM | 406216101 |
| ZTS | ZOETIS INC | 1,174 | $242 | 0.0% | $195.09 | +7.9% | CL A | 98978V103 |
| — | LMP CAP & INCOME FD INC | 16,353 | $242 | 0.0% | $12.96 | — | COM | 50208A102 |
| ACN | ACCENTURE PLC IRELAND | 658 | $233 | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,435 | $232 | 0.0% | $65.89 | — | S&P500 EQL FIN | 46137V340 |
| VLUE | ISHARES TR | 2,021 | $232 | 0.0% | $114.79 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,996 | $232 | 0.0% | $16.54 | — | SHS | 67075F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $230 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| CROX | CROCS INC | 1,860 | $228 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| BNTX | BIONTECH SE | 1,158 | $227 | 0.0% | $269.54 | — | SPONSORED ADS | 09075V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,521 | $227 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $225 | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| IEFA | ISHARES TR | 2,925 | $219 | 0.0% | $76.16 | — | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,118 | $219 | 0.0% | $203.92 | — | S&P500 PUR GWT | 46137V266 |
| NEE | NEXTERA ENERGY INC | 2,598 | $216 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| NET | CLOUDFLARE INC | 2,128 | $213 | 0.0% | $130.03 | +28.9% | CL A COM | 18915M107 |
| ADSK | AUTODESK INC | 820 | $212 | 0.0% | $306.09 | -4.8% | COM | 052769106 |
| SPYD | SPDR SER TR | 4,797 | $212 | 0.0% | $40.93 | — | PRTFLO S&P500 HI | 78468R788 |
| IYC | ISHARES TR | 2,613 | $209 | 0.0% | $82.28 | — | US CONSUM DISCRE | 464287580 |
| MKL | MARKEL CORP | 162 | $207 | 0.0% | $1232.92 | +2.3% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 931 | $207 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| IRT | INDEPENDENCE RLTY TR INC | 8,720 | $205 | 0.0% | $23.51 | — | COM | 45378A106 |
| TWLO | TWILIO INC | 948 | $204 | 0.0% | $364.14 | -17.9% | CL A | 90138F102 |
| TX | TERNIUM SA | 4,359 | $203 | 0.0% | $46.57 | — | SPONSORED ADS | 880890108 |
| NSC | NORFOLK SOUTHN CORP | 705 | $203 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| KRBN | KRANESHARES TR | 3,949 | $202 | 0.0% | $51.15 | — | GLOBAL CARB STRA | 500767678 |
| AGNC | AGNC INVT CORP | 13,194 | $202 | 0.0% | $16.62 | — | COM | 00123Q104 |
| — | BP MIDSTREAM PARTNERS LP | 10,603 | $195 | 0.0% | $18.39 | — | UNIT LTD PTNR | 0556EL109 |
| GOAU | ETF SER SOLUTIONS | 10,900 | $191 | 0.0% | $22.29 | — | US GBL GLD PRE | 26922A719 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,530 | $177 | 0.0% | $15.35 | — | UNIT LTD PARTN | 864482104 |
| GNL | GLOBAL NET LEASE INC | 11,576 | $175 | 0.0% | $16.33 | — | COM NEW | 379378201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,885 | $158 | 0.0% | $8.69 | — | COM | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 16,420 | $136 | 0.0% | $8.62 | — | SH BEN INT | 530158104 |
| — | MACQUARIE / FIRST TR GLOBAL | 11,254 | $111 | 0.0% | $9.77 | — | COM | 55607W100 |
| — | WESTERN ASSET HIGH INCOME FD | 10,733 | $72 | 0.0% | $7.26 | — | COM | 95766J102 |
| — | PROSPECT CAP CORP | 51,000 | $56 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 12,737 | $46 | 0.0% | $8.03 | -30.1% | COM CL A | 30049H102 |
| — | ECOARK HLDGS INC | 15,355 | $41 | 0.0% | $3.66 | — | COM NEW | 27888N307 |
| — | PROSPECT CAP CORP | 40,000 | $40 | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |