13F HOLDINGS REPORT
MinichMacGregor Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001606587-23-000003
Total Value
$277.1M
Positions
696
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 155,737 | $22.0M | 7.95% |
| 2 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 107,230 | $21.7M | 7.86% |
| 3 | ISHARES DJ SELECT DIVIDEND | 464287168 | 152,812 | $18.4M | 6.66% |
| 4 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 435,004 | $17.7M | 6.39% |
| 5 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 72201R783 | 154,708 | $13.8M | 4.99% |
| 6 | ISHARES U.S. UTILITIES ETF | 464287697 | 138,873 | $12.0M | 4.34% |
| 7 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 184,688 | $11.8M | 4.26% |
| 8 | ISHARES U.S. INSURANCE ETF | 464288786 | 128,874 | $11.8M | 4.26% |
| 9 | ISHARES DJ US HEALTH CARE PROVIDERS | 464288828 | 38,407 | $10.3M | 3.71% |
| 10 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 82,052 | $9.0M | 3.26% |
| 11 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 83,173 | $8.2M | 2.96% |
| 12 | SPDR GOLD ETF | GLD | 46,312 | $7.9M | 2.84% |
| 13 | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 46431W606 | 90,592 | $7.4M | 2.68% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 15,589 | $6.0M | 2.15% |
| 15 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 218,184 | $5.5M | 1.97% |
| 16 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 222,893 | $5.4M | 1.97% |
| 17 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 87,095 | $4.5M | 1.62% |
| 18 | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 33738R852 | 163,242 | $4.4M | 1.60% |
| 19 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 47,569 | $3.9M | 1.40% |
| 20 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 73,866 | $3.3M | 1.21% |
| 21 | VANGUARD INDUSTRIALS | 92204A603 | 17,266 | $3.2M | 1.14% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,101 | $2.5M | 0.90% |
| 23 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 26,594 | $2.5M | 0.89% |
| 24 | ABBVIE INC COM | ABBV | 14,277 | $2.3M | 0.83% |
| 25 | NVIDIA CORP | NVDA | 15,146 | $2.2M | 0.80% |
| 26 | FIRST TRUST MATERIALS ALPHADEX (ETF) | 33734X168 | 35,695 | $2.2M | 0.78% |
| 27 | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 33734X143 | 19,145 | $2.1M | 0.75% |
| 28 | CADENCE DESIGN SYSTEM INC COM | CDNS | 12,823 | $2.1M | 0.74% |
| 29 | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | 33734X184 | 61,590 | $2.0M | 0.74% |
| 30 | KLA-TENCOR CORP | KLAC | 5,386 | $2.0M | 0.73% |
| 31 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 36,096 | $2.0M | 0.72% |
| 32 | MARRIOTT INTL INC | 571903202 | 13,464 | $2.0M | 0.72% |
| 33 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 7,023 | $2.0M | 0.72% |
| 34 | FMC CORP COM NEW | FMC | 15,960 | $2.0M | 0.72% |
| 35 | FORTINET INC COM | FTNT | 40,594 | $2.0M | 0.72% |
| 36 | MICROSOFT | MSFT | 7,820 | $1.9M | 0.68% |
| 37 | ISHARES DJ US OIL EQUIPMENTINDEX | 464288844 | 79,253 | $1.7M | 0.61% |
| 38 | APPLE INC | AAPL | 12,904 | $1.7M | 0.61% |
| 39 | UNITEDHEALTH GROUP | UNH | 2,732 | $1.4M | 0.52% |
| 40 | FIRST TRUST CONSUMER ETF | 33734X119 | 16,969 | $1.1M | 0.38% |
| 41 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 10,167 | $945,531 | 0.34% |
| 42 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 43,582 | $744,816 | 0.27% |
| 43 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 25,984 | $726,512 | 0.26% |
| 44 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 15,239 | $709,415 | 0.26% |
| 45 | EXXON MOBIL CORP COM | XOM | 6,146 | $677,949 | 0.24% |
| 46 | GENERAL ELECTRIC CO COM NEW | 369604301 | 7,750 | $649,396 | 0.23% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 4,666 | $625,710 | 0.23% |
| 48 | CHEVRON CORP NEW COM | CVX | 3,270 | $586,932 | 0.21% |
| 49 | VERISK ANALYTICS INC COM | VRSK | 3,258 | $574,944 | 0.21% |
| 50 | TESLA MOTORS INC | TSLA | 4,056 | $499,618 | 0.18% |
| 51 | INVESCO DWA ENERGY MOMENTUM ETF | IVZ | 9,830 | $424,950 | 0.15% |
| 52 | FREEPORT MCMORAN COPPER | FCX | 10,944 | $415,872 | 0.15% |
| 53 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 3,830 | $369,447 | 0.13% |
| 54 | AMAZON.COM INC | AMZN | 4,306 | $361,881 | 0.13% |
| 55 | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | IVZ | 11,801 | $349,073 | 0.13% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 6,980 | $322,964 | 0.12% |
| 57 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 3,998 | $311,764 | 0.11% |
| 58 | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | IVZ | 3,935 | $311,090 | 0.11% |
| 59 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | IVZ | 3,586 | $308,647 | 0.11% |
| 60 | JOHNSON & JOHNSON COM | JNJ | 1,734 | $306,444 | 0.11% |
| 61 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 132,795 | $306,080 | 0.11% |
| 62 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 3,862 | $302,780 | 0.11% |
| 63 | POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | IVZ | 6,395 | $291,931 | 0.11% |
| 64 | WALMART INC COM | WMT | 1,945 | $275,845 | 0.10% |
| 65 | TRANSOCEAN | RIG | 60,000 | $273,600 | 0.10% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 1,694 | $256,742 | 0.09% |
| 67 | THERMO FISHER SCIENTIFIC INC COM | TMO | 458 | $252,604 | 0.09% |
| 68 | INVESCO DYNAMIC OIL & GAS SERVICES ETF | IVZ | 48,068 | $246,108 | 0.09% |
| 69 | POWERSHARES QQQ TR | IVZ | 922 | $245,558 | 0.09% |
| 70 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 712 | $235,906 | 0.09% |
| 71 | GOOGLE INC | GOOG | 2,662 | $234,868 | 0.08% |
| 72 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,305 | $232,620 | 0.08% |
| 73 | HOME DEPOT | HD | 722 | $228,128 | 0.08% |
| 74 | PLUG PWR INC | PLUG | 18,088 | $223,748 | 0.08% |
| 75 | BOEING CO COM | BA-PA | 1,151 | $219,328 | 0.08% |
| 76 | ISHARES DJ US BASIC MATERIALS | 464287838 | 1,747 | $217,973 | 0.08% |
| 77 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 4,343 | $212,242 | 0.08% |
| 78 | GARTNER INC CL A | IT | 630 | $211,768 | 0.08% |
| 79 | LILLY ELI & CO COM | LLY | 570 | $208,528 | 0.08% |
| 80 | PEPSICO INC COM | PEP | 1,138 | $205,723 | 0.07% |
| 81 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,864 | $201,703 | 0.07% |
| 82 | MERCK & CO INC | MRK | 1,704 | $189,067 | 0.07% |
| 83 | 3M CO COM | MMM | 1,539 | $184,588 | 0.07% |
| 84 | CATERPILLAR INC COM | CAT | 757 | $181,401 | 0.07% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 581 | $179,470 | 0.06% |
| 86 | EMERSON ELEC CO COM | EMR | 1,827 | $175,501 | 0.06% |
| 87 | WELLS FARGO CO NEW COM | 949746101 | 4,214 | $173,996 | 0.06% |
| 88 | MCDONALDS CORP COM | MCD | 657 | $173,139 | 0.06% |
| 89 | VERIZON COMMUNICATIONS | VZ | 4,283 | $168,776 | 0.06% |
| 90 | PHILLIPS 66 | PSX | 1,558 | $162,195 | 0.06% |
| 91 | YUM! BRANDS INC | YUM | 1,252 | $160,356 | 0.06% |
| 92 | CABOT OIL & GAS CP COM | CTRA | 6,507 | $159,876 | 0.06% |
| 93 | WASTE MANAGEMENT INC | 94106L109 | 1,008 | $158,135 | 0.06% |
| 94 | AUTOMATIC DATA PROCESSING INC COM | ADP | 662 | $158,125 | 0.06% |
| 95 | CISCO SYS INC | CSCO | 3,221 | $153,485 | 0.06% |
| 96 | AT&T INC COM | T-PC | 8,256 | $152,005 | 0.05% |
| 97 | COCA COLA CO COM | KO | 2,389 | $152,000 | 0.05% |
| 98 | VISA INC | V | 713 | $148,132 | 0.05% |
| 99 | ADVANCED MICRO DEVICES INC COM | AMD | 2,155 | $139,579 | 0.05% |
| 100 | ABBOTT LABS COM | ABLZF | 1,206 | $132,406 | 0.05% |
| 101 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 2,707 | $130,585 | 0.05% |
| 102 | VANGUARD GROWTH ETF | 922908736 | 576 | $122,751 | 0.04% |
| 103 | PFIZER INC COM | PFE | 2,350 | $120,414 | 0.04% |
| 104 | WP CAREY INC COM | 92936U109 | 1,526 | $119,256 | 0.04% |
| 105 | GENERAL DYNAMICS CORP COM | GD | 446 | $110,774 | 0.04% |
| 106 | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 464288794 | 1,150 | $110,549 | 0.04% |
| 107 | AMCOR PLC ORD | AMCCF | 9,204 | $109,619 | 0.04% |
| 108 | ISHARES SEMICONDUCTOR ETF | 464287523 | 309 | $107,525 | 0.04% |
| 109 | VICI PPTYS INC COM | 925652109 | 3,284 | $106,401 | 0.04% |
| 110 | DISNEY WALT CO COM | 254687106 | 1,211 | $105,249 | 0.04% |
| 111 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 801 | $105,163 | 0.04% |
| 112 | CHARLES SCHWAB CORP | SCHW-PJ | 1,218 | $101,410 | 0.04% |
| 113 | CONOCOPHILLIPS COM | COP | 846 | $99,944 | 0.04% |
| 114 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 494 | $94,703 | 0.03% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 540 | $94,007 | 0.03% |
| 116 | EVERSOURCE ENERGY COM | ES | 1,109 | $92,978 | 0.03% |
| 117 | BECTON DICKINSON & CO COM | BDX | 365 | $92,968 | 0.03% |
| 118 | SOUTHERN CO COM | SOMN | 1,286 | $91,833 | 0.03% |
| 119 | SIRIUS XM RADIO INC | SIRI | 15,558 | $90,862 | 0.03% |
| 120 | ALPHABET INC CAP STK CL C | GOOG | 1,020 | $90,504 | 0.03% |
| 121 | COSTCO WHOLESALE CORP | 22160K105 | 196 | $89,474 | 0.03% |
| 122 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,691 | $88,895 | 0.03% |
| 123 | METLIFE INC COM | MET-PF | 1,226 | $88,773 | 0.03% |
| 124 | CIGNA CORP | 125523100 | 265 | $87,805 | 0.03% |
| 125 | ORACLE CORPORATION | ORCL-PD | 1,067 | $87,238 | 0.03% |
| 126 | ARROW FINL CORP | 042744102 | 2,562 | $86,851 | 0.03% |
| 127 | INTEL CORP COM | INTC | 3,279 | $86,676 | 0.03% |
| 128 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 906 | $85,743 | 0.03% |
| 129 | CVS HEALTH CORP COM | CVS | 910 | $84,852 | 0.03% |
| 130 | AMGEN INC | AMGN | 320 | $84,044 | 0.03% |
| 131 | BOSTON BEER CO CL A | SAM | 255 | $84,027 | 0.03% |
| 132 | OMNICOM GROUP INC COM | OMC | 1,023 | $83,446 | 0.03% |
| 133 | AXON ENTERPRISE INC COM | AXON | 500 | $82,965 | 0.03% |
| 134 | BANK AMERICA CORP COM | 060505104 | 2,493 | $82,578 | 0.03% |
| 135 | TRAVELERS COMPANIES INC COM | TRV | 435 | $81,575 | 0.03% |
| 136 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,317 | $80,692 | 0.03% |
| 137 | UNION PAC CORP COM | UNP | 386 | $79,929 | 0.03% |
| 138 | MAG SILVER CORP COM | 55903Q104 | 5,000 | $78,150 | 0.03% |
| 139 | CROWN CASTLE INTL CORP | CCI | 573 | $77,721 | 0.03% |
| 140 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,796 | $77,444 | 0.03% |
| 141 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,074 | $77,344 | 0.03% |
| 142 | CASEYS GEN STORES INC | 147528103 | 340 | $76,279 | 0.03% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 758 | $75,419 | 0.03% |
| 144 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 351 | $75,198 | 0.03% |
| 145 | WILLIAMS COS INC COM | 969457100 | 2,282 | $75,088 | 0.03% |
| 146 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 485 | $73,923 | 0.03% |
| 147 | INTL BUSINESS MACHINES | INTR | 523 | $73,776 | 0.03% |
| 148 | QUALCOMM INC COM | QCOM | 669 | $73,549 | 0.03% |
| 149 | DANAHER CORP | 235851102 | 274 | $72,815 | 0.03% |
| 150 | EDWARDS LIFESCIENCES CORP COM | EW | 960 | $71,625 | 0.03% |
| 151 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 817 | $71,462 | 0.03% |
| 152 | ADOBE SYS INC | ADBE | 211 | $71,007 | 0.03% |
| 153 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,265 | $70,979 | 0.03% |
| 154 | MASTERCARD INCORPORATED CL A | MA | 203 | $70,589 | 0.03% |
| 155 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 463 | $70,306 | 0.03% |
| 156 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 1,553 | $69,593 | 0.03% |
| 157 | TETRA TECH INC NEW | TTEK | 475 | $68,965 | 0.02% |
| 158 | CONSOLIDATED EDISON INC COM | ED | 710 | $67,670 | 0.02% |
| 159 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,347 | $67,565 | 0.02% |
| 160 | AUTOZONE INC COM | AZO | 27 | $66,586 | 0.02% |
| 161 | DELTA AIR LINES INC DEL CMN | DAL | 2,000 | $65,720 | 0.02% |
| 162 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 886 | $65,236 | 0.02% |
| 163 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 583 | $65,214 | 0.02% |
| 164 | ZOETIS INC CL A | ZTS | 436 | $63,895 | 0.02% |
| 165 | BROWN & BROWN INC | BRO | 1,102 | $62,780 | 0.02% |
| 166 | FORD MOTOR COMPANY | 345370860 | 5,308 | $61,733 | 0.02% |
| 167 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 3,083 | $60,210 | 0.02% |
| 168 | ALTRIA GROUP INC COM | MO | 1,317 | $60,200 | 0.02% |
| 169 | MOODYS CORP | MCO | 216 | $60,181 | 0.02% |
| 170 | FUELCELL ENERGY INC COM | FCELB | 20,405 | $56,725 | 0.02% |
| 171 | CONSTELLATION BRANDS INC CL A | STZ | 243 | $56,522 | 0.02% |
| 172 | SHERWIN WILLIAMS CO COM | SHW | 227 | $53,904 | 0.02% |
| 173 | REGENERON PHARMACEUTICALS COM | REGN | 74 | $53,390 | 0.02% |
| 174 | KIMBERLY-CLARK CORP COM | KMB | 392 | $53,214 | 0.02% |
| 175 | NORTHROP GRUMMAN CORP COM | NOC | 96 | $52,736 | 0.02% |
| 176 | NRG ENERGY INC COM NEW | NRG | 1,636 | $52,057 | 0.02% |
| 177 | DEERE & CO COM | DE | 121 | $51,879 | 0.02% |
| 178 | GILEAD SCIENCES INC | GILD | 588 | $50,507 | 0.02% |
| 179 | DUKE ENERGY CORP NEW COM NEW | DUKB | 490 | $50,503 | 0.02% |
| 180 | NBT BANCORP INC | NBTB | 1,154 | $50,106 | 0.02% |
| 181 | HONEYWELL INTL INC | 438516106 | 229 | $49,096 | 0.02% |
| 182 | NOVO-NORDISK A S ADR | NONOF | 357 | $48,316 | 0.02% |
| 183 | META PLATFORMS INC CL A | META | 400 | $48,136 | 0.02% |
| 184 | COMCAST CORP NEW CL A | CCZ | 1,367 | $47,803 | 0.02% |
| 185 | VANGUARD VALUE ETF | 922908744 | 339 | $47,585 | 0.02% |
| 186 | AMERICAN TOWER CORP | 03027X100 | 223 | $47,244 | 0.02% |
| 187 | VANGUARD SMALL CAP ETF | 922908751 | 255 | $46,802 | 0.02% |
| 188 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 52468L406 | 1,221 | $46,446 | 0.02% |
| 189 | ILLINOIS TOOL WKS INC COM | 452308109 | 210 | $46,445 | 0.02% |
| 190 | EATON CORP PLC SHS | ETN | 295 | $46,430 | 0.02% |
| 191 | FLEX LTD ORD | FLEX | 2,159 | $46,332 | 0.02% |
| 192 | YUM CHINA HLDGS INC COM | YUMC | 830 | $45,359 | 0.02% |
| 193 | NIKE INC CLASS B | NKE | 385 | $45,048 | 0.02% |
| 194 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 533 | $44,956 | 0.02% |
| 195 | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 63900P608 | 827 | $44,930 | 0.02% |
| 196 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 296 | $44,888 | 0.02% |
| 197 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 767 | $44,393 | 0.02% |
| 198 | TARGET CORP COM | TGT | 293 | $43,788 | 0.02% |
| 199 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 581 | $43,736 | 0.02% |
| 200 | CBRE GROUP INC A | CBRE | 565 | $43,482 | 0.02% |
| 201 | RPM INTL INC COM | 749685103 | 437 | $42,585 | 0.02% |
| 202 | INTUIT INC | INTU | 109 | $42,424 | 0.02% |
| 203 | ON SEMICONDUCTOR CORP COM | ON | 680 | $42,411 | 0.02% |
| 204 | THE TRADE DESK INC COM CL A | 88339J105 | 940 | $42,140 | 0.02% |
| 205 | GARMIN LTD | GRMN | 455 | $41,998 | 0.02% |
| 206 | AGCO CORP | AGCO | 300 | $41,607 | 0.02% |
| 207 | TRANSMEDICS GROUP INC COM | TMDX | 674 | $41,599 | 0.02% |
| 208 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 670 | $41,506 | 0.01% |
| 209 | NEXTERA ENERGY INC COM | NEE-PW | 489 | $40,880 | 0.01% |
| 210 | STARBUCKS CORP | SBUX | 400 | $39,769 | 0.01% |
| 211 | MARVELL TECHNOLOGY INC COM | MRVL | 1,059 | $39,237 | 0.01% |
| 212 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 620 | $39,208 | 0.01% |
| 213 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 994 | $38,746 | 0.01% |
| 214 | CONAGRA BRANDS INC COM | CAG | 1,000 | $38,700 | 0.01% |
| 215 | PROSHARES ULTRAPRO QQQ | 74347X831 | 2,226 | $38,509 | 0.01% |
| 216 | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | IVZ | 2,579 | $38,323 | 0.01% |
| 217 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 950 | $37,914 | 0.01% |
| 218 | AMERICAN EXPRESS CO COM | AXP | 256 | $37,824 | 0.01% |
| 219 | CARLYLE SECURED LENDING INC COM | CGBD | 2,616 | $37,439 | 0.01% |
| 220 | PIONEER NAT RES CO COM | 723787107 | 159 | $36,314 | 0.01% |
| 221 | SCHLUMBERGER LTD COM STK | SLB | 675 | $36,119 | 0.01% |
| 222 | INTUITIVE SURGICAL, INC. | ISRG | 131 | $34,760 | 0.01% |
| 223 | TJX COS INC NEW COM | 872540109 | 435 | $34,626 | 0.01% |
| 224 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 4,000 | $34,240 | 0.01% |
| 225 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 595 | $33,885 | 0.01% |
| 226 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 139 | $33,774 | 0.01% |
| 227 | SCORPIO TANKERS INC SHS | STNG | 625 | $33,606 | 0.01% |
| 228 | MPLX LP COM UNIT REP LTD | MPLXP | 1,007 | $33,095 | 0.01% |
| 229 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,775 | $32,942 | 0.01% |
| 230 | WABASH NATL CORP COM | 929566107 | 1,452 | $32,815 | 0.01% |
| 231 | CENTERPOINT ENERGY INC COM | CNP | 1,094 | $32,809 | 0.01% |
| 232 | NUCOR CORP COM | NUE | 244 | $32,178 | 0.01% |
| 233 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 312 | $32,008 | 0.01% |
| 234 | ANTERO MIDSTREAM CORP COM | AM | 2,876 | $31,032 | 0.01% |
| 235 | BALL CORP COM | BALL | 602 | $30,786 | 0.01% |
| 236 | SALESFORCE COM | CRM | 232 | $30,760 | 0.01% |
| 237 | TARGA RES CORP COM | TRGP | 418 | $30,723 | 0.01% |
| 238 | SYSCO CORP COM | SYY | 400 | $30,580 | 0.01% |
| 239 | AVAGO TECHNOLOGIES LTD | AVGO | 54 | $30,193 | 0.01% |
| 240 | LAMB WESTON HLDGS INC COM | LW | 333 | $29,756 | 0.01% |
| 241 | ONEOK INC NEW COM | OKE | 449 | $29,499 | 0.01% |
| 242 | GLADSTONE LD CORP COM | 376549101 | 1,606 | $29,470 | 0.01% |
| 243 | UNILEVER PLC SPON ADR NEW | UNLYF | 578 | $29,151 | 0.01% |
| 244 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 348 | $29,092 | 0.01% |
| 245 | ARDMORE SHIPPING CORP COM | ASC | 1,986 | $28,618 | 0.01% |
| 246 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 628 | $28,417 | 0.01% |
| 247 | BIOGEN IDEC INC | BIIB | 100 | $27,692 | 0.01% |
| 248 | ISHARES RUSSELL 2000 ETF | 464287655 | 158 | $27,548 | 0.01% |
| 249 | VANECK GOLD MINERS ETF | 92189F106 | 960 | $27,513 | 0.01% |
| 250 | ROCKWELL AUTOMATION INC COM | ROK | 106 | $27,302 | 0.01% |
| 251 | ISHARES TIPS BOND ETF | 464287176 | 254 | $27,102 | 0.01% |
| 252 | GLOBAL X MLP ETF | 37954Y343 | 649 | $26,797 | 0.01% |
| 253 | GENERAC HLDGS INC COM | GNRC | 265 | $26,674 | 0.01% |
| 254 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 163 | $26,661 | 0.01% |
| 255 | QUANTA SERVICES INC | 74762E102 | 187 | $26,647 | 0.01% |
| 256 | AFLAC INC COM | AFL | 370 | $26,617 | 0.01% |
| 257 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 352 | $26,590 | 0.01% |
| 258 | CARRIER GLOBAL CORPORATION COM | CARR | 644 | $26,565 | 0.01% |
| 259 | POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | IVZ | 1,200 | $26,556 | 0.01% |
| 260 | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | NU | 2,270 | $26,309 | 0.01% |
| 261 | ISHARES CORE S&P 500 ETF | 464287200 | 67 | $25,742 | 0.01% |
| 262 | LUCID GROUP INC COM | LCID | 3,769 | $25,742 | 0.01% |
| 263 | OFS CREDIT COMPANY INC COM | OCCIO | 3,160 | $25,663 | 0.01% |
| 264 | MERIT MED SYS INC COM | 589889104 | 363 | $25,635 | 0.01% |
| 265 | PROGRESSIVE CORP COM | 743315103 | 197 | $25,552 | 0.01% |
| 266 | ISHARES U.S. ENERGY ETF | 464287796 | 548 | $25,476 | 0.01% |
| 267 | MANULIFE FINL CORP COM | 56501R106 | 1,420 | $25,332 | 0.01% |
| 268 | PRINCIPAL FINANCIAL GROUP INC | PFG | 300 | $25,176 | 0.01% |
| 269 | SCHWAB US MID-CAP ETF | 808524508 | 383 | $25,142 | 0.01% |
| 270 | SPDR SER TR S&P DIVID ETF | 78464A763 | 200 | $25,022 | 0.01% |
| 271 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 1,206 | $24,952 | 0.01% |
| 272 | EXCELERATE ENERGY INC CL A COM | EE | 994 | $24,899 | 0.01% |
| 273 | PPL CORP COM | PPLC | 850 | $24,837 | 0.01% |
| 274 | NUVEEN N Y MUN VALUE FD COM | NU | 2,983 | $24,639 | 0.01% |
| 275 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 2,000 | $24,560 | 0.01% |
| 276 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 378 | $24,558 | 0.01% |
| 277 | COMMUNITY BK SYS INC COM | CBU | 388 | $24,424 | 0.01% |
| 278 | GLOBAL PARTNERS LP COM UNITS | GLP-PB | 701 | $24,373 | 0.01% |
| 279 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 930 | $24,356 | 0.01% |
| 280 | PPG INDS INC COM | 693506107 | 192 | $24,142 | 0.01% |
| 281 | SANMINA CORPORATION COM | SANM | 415 | $23,775 | 0.01% |
| 282 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 301 | $23,751 | 0.01% |
| 283 | BLACKSTONE INC COM | BX | 319 | $23,666 | 0.01% |
| 284 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 974 | $23,494 | 0.01% |
| 285 | PAYPAL HLDGS INC COM | PYPL | 329 | $23,431 | 0.01% |
| 286 | RYDEX S&P EQUAL WEIGHT HEALTH CARE | IVZ | 81 | $23,417 | 0.01% |
| 287 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 336 | $23,395 | 0.01% |
| 288 | NVENT ELECTRIC PLC SHS | NVT | 605 | $23,274 | 0.01% |
| 289 | XPO INC COM | XPO | 699 | $23,269 | 0.01% |
| 290 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 135 | $23,094 | 0.01% |
| 291 | MONDELEZ INTL INC CL A | 609207105 | 344 | $22,934 | 0.01% |
| 292 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 588 | $22,878 | 0.01% |
| 293 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 610 | $22,789 | 0.01% |
| 294 | DEXCOM INC COM | DXCM | 200 | $22,648 | 0.01% |
| 295 | DORIAN LPG LTD SHS USD | LPG | 1,193 | $22,607 | 0.01% |
| 296 | MSCI INC COM | MSCI | 48 | $22,328 | 0.01% |
| 297 | NETFLIX COM INC | NFLX | 75 | $22,116 | 0.01% |
| 298 | TRI CONTL CORP COM | 895436103 | 860 | $22,041 | 0.01% |
| 299 | BLACKROCK INC | BLK | 31 | $21,967 | 0.01% |
| 300 | BLOCK INC CL A | BSQKZ | 349 | $21,931 | 0.01% |
| 301 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 123 | $21,927 | 0.01% |
| 302 | GOLDMAN SACHS GROUP INC | GSCE | 63 | $21,861 | 0.01% |
| 303 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 322 | $21,847 | 0.01% |
| 304 | STRYKER CORP | SYK | 89 | $21,759 | 0.01% |
| 305 | TRANE TECHNOLOGIES PLC SHS | TT | 128 | $21,515 | 0.01% |
| 306 | S&P GLOBAL INC COM | SPGI | 64 | $21,436 | 0.01% |
| 307 | STELLANTIS N.V SHS | STLA | 1,500 | $21,300 | 0.01% |
| 308 | USD PARTNERS LP COM UT REP LTD | USDP | 6,717 | $21,225 | 0.01% |
| 309 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 263 | $20,997 | 0.01% |
| 310 | BP PLC SPONSORED ADR | BPPFF | 598 | $20,888 | 0.01% |
| 311 | CINTAS CORP COM | CTAS | 46 | $20,774 | 0.01% |
| 312 | INVESCO DYNAMIC LARGE CAP VALUE ETF | IVZ | 440 | $20,706 | 0.01% |
| 313 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 195 | $20,443 | 0.01% |
| 314 | VALERO ENERGY CORP | VLO | 161 | $20,424 | 0.01% |
| 315 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 1,600 | $20,240 | 0.01% |
| 316 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 94 | $20,164 | 0.01% |
| 317 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 100 | $20,126 | 0.01% |
| 318 | VANGUARD EXTENDED MARKET ETF | 922908652 | 151 | $20,061 | 0.01% |
| 319 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 78 | $19,981 | 0.01% |
| 320 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 270 | $19,858 | 0.01% |
| 321 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 146 | $19,834 | 0.01% |
| 322 | TE CONNECTIVITY LTD | TEL | 171 | $19,630 | 0.01% |
| 323 | KRAFT HEINZ CO COM | KHC | 480 | $19,540 | 0.01% |
| 324 | ISHARES S&P 500 GROWTH ETF | 464287309 | 332 | $19,422 | 0.01% |
| 325 | DELL TECHNOLOGIES INC CL C | DELL | 472 | $18,983 | 0.01% |
| 326 | NXP SEMICONDUCTORS NV COM | NXPI | 120 | $18,963 | 0.01% |
| 327 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 125 | $18,951 | 0.01% |
| 328 | ACCENTURE LTD BERMUDA CL A | ACN | 71 | $18,945 | 0.01% |
| 329 | KNOT OFFSHORE PARTNERS LP COM UNITS | KNOP | 1,962 | $18,894 | 0.01% |
| 330 | STERIS PLC SHS USD | STE | 101 | $18,653 | 0.01% |
| 331 | CMS ENERGY CORP COM | CMS-PC | 294 | $18,619 | 0.01% |
| 332 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 1,760 | $18,198 | 0.01% |
| 333 | AIR PRODS & CHEMS INC COM | AIIR | 59 | $18,187 | 0.01% |
| 334 | FIDUS INVT CORP COM | 316500107 | 940 | $17,889 | 0.01% |
| 335 | ANALOG DEVICES INC COM | ADI | 109 | $17,879 | 0.01% |
| 336 | MONOLITHIC PWR SYS INC COM | 609839105 | 50 | $17,680 | 0.01% |
| 337 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 249 | $17,554 | 0.01% |
| 338 | UNUM GROUP | UNMA | 423 | $17,355 | 0.01% |
| 339 | GENERAL MLS INC COM | 370334104 | 205 | $17,189 | 0.01% |
| 340 | PATTERSON DENTAL CO | 703395103 | 600 | $16,818 | 0.01% |
| 341 | CHICAGO MERCANTILE HLDGS INC | CME | 100 | $16,816 | 0.01% |
| 342 | DTE ENERGY CO COM | DTK | 143 | $16,806 | 0.01% |
| 343 | BROADRIDGE FIN SOL | 11133T103 | 125 | $16,766 | 0.01% |
| 344 | AMERICAN ELEC PWR CO INC COM | 025537101 | 176 | $16,750 | 0.01% |
| 345 | BLACKROCK TCP CAPITAL CORP COM | TCPC | 1,289 | $16,691 | 0.01% |
| 346 | DOW INC COM | DOW | 331 | $16,679 | 0.01% |
| 347 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 259 | $16,664 | 0.01% |
| 348 | MARATHON PETE CORP | MARA | 142 | $16,549 | 0.01% |
| 349 | ALCON AG ORD SHS | ALC | 241 | $16,520 | 0.01% |
| 350 | CIENA CORP COM NEW | CIEN | 324 | $16,517 | 0.01% |
| 351 | WHITEHORSE FIN INC COM | WHFCL | 1,258 | $16,429 | 0.01% |
| 352 | AMPHENOL CORP CL A | 032095101 | 215 | $16,370 | 0.01% |
| 353 | BRUKER BIOSCIENCES CORP | BRKRP | 238 | $16,267 | 0.01% |
| 354 | VANGUARD TOTAL STK MKT | 922908769 | 83 | $15,992 | 0.01% |
| 355 | OGE ENERGY CORP COM | OGE | 400 | $15,820 | 0.01% |
| 356 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 680 | $15,776 | 0.01% |
| 357 | COLGATE PALMOLIVE CO COM | CL | 200 | $15,758 | 0.01% |
| 358 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 507 | $15,711 | 0.01% |
| 359 | REGIONS FINANCIAL CORP NEW | RF-PF | 725 | $15,631 | 0.01% |
| 360 | FLUOR CORP | FLR | 450 | $15,597 | 0.01% |
| 361 | KKR & CO LP | KKRT | 336 | $15,597 | 0.01% |
| 362 | POWERSHARES WILDERHILL CLEAN ENERGY | IVZ | 404 | $15,503 | 0.01% |
| 363 | BLACKROCK MUNI INCOME TR II COM | BLK | 1,500 | $15,495 | 0.01% |
| 364 | LUMENTUM HLDGS INC COM | LITE | 292 | $15,233 | 0.01% |
| 365 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 54 | $15,136 | 0.01% |
| 366 | UNITED STATES STL CORP | UNTCW | 600 | $15,030 | 0.01% |
| 367 | CORTEVA INC COM | CTVA | 255 | $14,990 | 0.01% |
| 368 | HEXCEL CORP NEW COM | 428291108 | 253 | $14,889 | 0.01% |
| 369 | BIO RAD LABS INC CL A | 090572207 | 35 | $14,717 | 0.01% |
| 370 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 267 | $14,388 | 0.01% |
| 371 | LABORATORY CORP OF AMERICA | 50540R409 | 61 | $14,364 | 0.01% |
| 372 | KELLOGG CO COM | BEKE | 199 | $14,238 | 0.01% |
| 373 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 172 | $14,151 | 0.01% |
| 374 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 60 | $14,121 | 0.01% |
| 375 | CORNERSTONE STRATEGIC VALUE FD COM | CLM | 1,905 | $14,040 | 0.01% |
| 376 | ISHARES SILVER TRUST ETF | SLV | 635 | $13,982 | 0.01% |
| 377 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 193 | $13,865 | 0.01% |
| 378 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 1,930 | $13,703 | 0.00% |
| 379 | IDEXX LABS INC | 45168D104 | 33 | $13,462 | 0.00% |
| 380 | ICON PLC SHS | ICLR | 69 | $13,403 | 0.00% |
| 381 | MAXIMUS INC COM | MMS | 179 | $13,126 | 0.00% |
| 382 | LAS VEGAS SANDS CORP | LVS | 273 | $13,123 | 0.00% |
| 383 | TRUSTCO BANK CM | 898349204 | 339 | $12,767 | 0.00% |
| 384 | SHOPIFY INC CL A | SHOP | 360 | $12,495 | 0.00% |
| 385 | GENERAL MOTORS CORP | 37045V100 | 350 | $11,774 | 0.00% |
| 386 | ROPER INDUSTRIES INC | ROP | 27 | $11,666 | 0.00% |
| 387 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 249 | $11,629 | 0.00% |
| 388 | OWENS CORNING NEW COM | OC | 136 | $11,600 | 0.00% |
| 389 | WABTEC COM | 929740108 | 116 | $11,577 | 0.00% |
| 390 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 34 | $11,529 | 0.00% |
| 391 | WD 40 CO COM | WDFC | 70 | $11,288 | 0.00% |
| 392 | T-MOBILE US INC COM | TMUSZ | 80 | $11,200 | 0.00% |
| 393 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 329 | $11,134 | 0.00% |
| 394 | XYLEM INC COM | XYL | 100 | $11,057 | 0.00% |
| 395 | MCCORMICK & CO INC COM NON VTG | MKC-V | 133 | $11,024 | 0.00% |
| 396 | TOPBUILD CORP COM | BLD | 70 | $10,954 | 0.00% |
| 397 | ENBRIDGE INC COM | ENNPF | 279 | $10,908 | 0.00% |
| 398 | VANGUARD FTSE EUROPE ETF | 922042874 | 196 | $10,866 | 0.00% |
| 399 | LOWES COS INC COM | 548661107 | 54 | $10,839 | 0.00% |
| 400 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 90 | $10,699 | 0.00% |
| 401 | ISHARES AGGREGATE BOND ETF | 464287226 | 110 | $10,668 | 0.00% |
| 402 | VERMILION ENERGY INC COM | VET | 600 | $10,620 | 0.00% |
| 403 | DELPHI AUTOMOTIVE PLC COM | APTV | 114 | $10,616 | 0.00% |
| 404 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 305 | $10,538 | 0.00% |
| 405 | XCEL ENERGY INC COM | XELLL | 150 | $10,516 | 0.00% |
| 406 | SPS COMM INC COM | SPSC | 81 | $10,402 | 0.00% |
| 407 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 65 | $10,355 | 0.00% |
| 408 | ISHARES RUSSELL 1000 ETF | 464287622 | 49 | $10,315 | 0.00% |
| 409 | HUMANA INC COM | HUM | 20 | $10,243 | 0.00% |
| 410 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 202 | $9,984 | 0.00% |
| 411 | INVESCO DEFENSIVE EQUITY ETF | IVZ | 150 | $9,976 | 0.00% |
| 412 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 193 | $9,817 | 0.00% |
| 413 | OTIS WORLDWIDE CORP COM | OTIS | 125 | $9,788 | 0.00% |
| 414 | HALEON PLC SPON ADS | HLNCF | 1,222 | $9,776 | 0.00% |
| 415 | AON CORP | AON | 32 | $9,604 | 0.00% |
| 416 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,013 | $9,603 | 0.00% |
| 417 | ISHARES MSCI EAFE ETF | 464287465 | 146 | $9,583 | 0.00% |
| 418 | MORGAN STANLEY | MS-PQ | 112 | $9,522 | 0.00% |
| 419 | SEALED AIR CORP NEW COM | SE | 190 | $9,477 | 0.00% |
| 420 | SCHWAB EMERGING MARKET EQ ETF | 808524706 | 400 | $9,468 | 0.00% |
| 421 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 135 | $9,144 | 0.00% |
| 422 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 97 | $9,045 | 0.00% |
| 423 | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | IVZ | 139 | $8,901 | 0.00% |
| 424 | SVB FINANCIAL GROUP COM | 78486Q101 | 38 | $8,745 | 0.00% |
| 425 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 400 | $8,700 | 0.00% |
| 426 | BARRICK GOLD CORP F | 067901108 | 500 | $8,590 | 0.00% |
| 427 | CORNING INC COM | GLW | 266 | $8,516 | 0.00% |
| 428 | MERCADOLIBRE INC | MELI | 10 | $8,462 | 0.00% |
| 429 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 127 | $8,402 | 0.00% |
| 430 | NEOGEN CORP COM | NEOG | 548 | $8,346 | 0.00% |
| 431 | IMPINJ INC COM | PI | 76 | $8,297 | 0.00% |
| 432 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 285 | $8,101 | 0.00% |
| 433 | AMN HEALTHCARE SVCS INC COM | 001744101 | 76 | $7,814 | 0.00% |
| 434 | NETAPP INC | NTAP | 127 | $7,683 | 0.00% |
| 435 | RYDEX S&P CNSMR DISCRETIONARY | IVZ | 65 | $7,656 | 0.00% |
| 436 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 232 | $7,649 | 0.00% |
| 437 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 149 | $7,546 | 0.00% |
| 438 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 199 | $7,486 | 0.00% |
| 439 | AMICUS THERAPEUTICS INC COM | FOLD | 610 | $7,448 | 0.00% |
| 440 | US BANCORP DEL COM NEW | USB-PS | 166 | $7,239 | 0.00% |
| 441 | ASSURANT INC | AIZN | 57 | $7,202 | 0.00% |
| 442 | DOMINION RESOURCES INC | D | 117 | $7,174 | 0.00% |
| 443 | ECOLAB INC COM | ECL | 49 | $7,132 | 0.00% |
| 444 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 108 | $7,108 | 0.00% |
| 445 | KEYCORP COM | 493267108 | 405 | $7,055 | 0.00% |
| 446 | AFFIRM HLDGS INC COM CL A | AFRM | 724 | $7,001 | 0.00% |
| 447 | CRACKER BARREL INC | 22410J106 | 73 | $6,999 | 0.00% |
| 448 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | SBS | 642 | $6,843 | 0.00% |
| 449 | FLOWERS FOODS INC COM | FLO | 237 | $6,811 | 0.00% |
| 450 | CITIGROUP INC | C-PR | 149 | $6,739 | 0.00% |
| 451 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 225 | $6,698 | 0.00% |
| 452 | ORCHID IS CAP INC COM NEW | 68571X301 | 623 | $6,541 | 0.00% |
| 453 | FIRST INDL RLTY TR INC COM | 32054K103 | 135 | $6,515 | 0.00% |
| 454 | AURORA CANNABIS INC COM | ACB | 7,043 | $6,497 | 0.00% |
| 455 | UGI CORP NEW COM | 902681105 | 175 | $6,487 | 0.00% |
| 456 | UNIVERSAL DISPLAY CORP COM | OLED | 60 | $6,482 | 0.00% |
| 457 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 509 | $6,474 | 0.00% |
| 458 | RESMED INC COM | RSMDF | 30 | $6,377 | 0.00% |
| 459 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | IVZ | 112 | $6,338 | 0.00% |
| 460 | UBER TECHNOLOGIES INC COM | UBER | 255 | $6,306 | 0.00% |
| 461 | KINDER MORGAN INC | EP-PC | 347 | $6,273 | 0.00% |
| 462 | WYNN RESORTS LTD COM | WYNN | 75 | $6,185 | 0.00% |
| 463 | WEYERHAEUSER CO | WY | 198 | $6,138 | 0.00% |
| 464 | MV OIL TR TR UNITS | MVO | 370 | $6,042 | 0.00% |
| 465 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 145 | $6,032 | 0.00% |
| 466 | ENTEGRIS INC COM | ENTG | 91 | $5,968 | 0.00% |
| 467 | CANADIAN PAC RAILWAYLTD | 13645T100 | 80 | $5,967 | 0.00% |
| 468 | WHIRLPOOL CORP COM | WHR-PA | 42 | $5,958 | 0.00% |
| 469 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 37 | $5,875 | 0.00% |
| 470 | INGERSOLL RAND INC COM | IR | 112 | $5,852 | 0.00% |
| 471 | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | IVZ | 133 | $5,810 | 0.00% |
| 472 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 142 | $5,752 | 0.00% |
| 473 | CARNIVAL CORP | CUKPF | 700 | $5,642 | 0.00% |
| 474 | ROSS STORES INC | ROST | 48 | $5,571 | 0.00% |
| 475 | VMWARE INC CL A CLASS A | 928563402 | 45 | $5,524 | 0.00% |
| 476 | LENNAR CORP CL A | LEN-B | 60 | $5,430 | 0.00% |
| 477 | MODERNA INC COM | MRNA | 30 | $5,388 | 0.00% |
| 478 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 238 | $5,325 | 0.00% |
| 479 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 60 | $5,285 | 0.00% |
| 480 | CROWDSTRIKE HLDGS INC CL A | CRWD | 50 | $5,264 | 0.00% |
| 481 | SPDR S&P HEALTH CARE EQUIPMENT ETF | 78464A581 | 58 | $5,213 | 0.00% |
| 482 | ACTIVISION INC | 00507V109 | 68 | $5,205 | 0.00% |
| 483 | HUBSPOT INC COM | HUBS | 18 | $5,204 | 0.00% |
| 484 | SEA LTD SPONSORD ADS | SE | 99 | $5,150 | 0.00% |
| 485 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 162 | $4,945 | 0.00% |
| 486 | FIVE9 INC COM | FIVN | 72 | $4,885 | 0.00% |
| 487 | MATTEL INC COM | MAT | 271 | $4,834 | 0.00% |
| 488 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 300 | $4,773 | 0.00% |
| 489 | ISHARES CORE S&P US VALUE ETF | 464287663 | 67 | $4,750 | 0.00% |
| 490 | SOUTHWEST GAS HLDGS INC COM | SWX | 76 | $4,712 | 0.00% |
| 491 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 93 | $4,463 | 0.00% |
| 492 | MOSAIC CO | MOS | 101 | $4,440 | 0.00% |
| 493 | ROKU INC COM CL A | ROKU | 109 | $4,436 | 0.00% |
| 494 | ALLEGION PLC | ALLE | 42 | $4,420 | 0.00% |
| 495 | EBAY INC | EBAY | 106 | $4,407 | 0.00% |
| 496 | FLEX LNG LTD SHS | FLNG | 133 | $4,347 | 0.00% |
| 497 | O REILLY AUTOMOTIVE INC | 67103H107 | 5 | $4,220 | 0.00% |
| 498 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 148 | $4,211 | 0.00% |
| 499 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 94 | $4,120 | 0.00% |
| 500 | REALTY INCOME CORP | O | 64 | $4,107 | 0.00% |