Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 643,697 | $112M | 5.5% | $174.61 * | $132.74 | +24.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 169,781 | $61.55M | 3.0% | $362.56 | $253.40 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,242,273 | $60.87M | 3.0% | $49.00 | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 140,891 | $43.44M | 2.1% | $308.32 * | $226.41 | +28.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,699 | $41.4M | 2.0% | $3260.26 * | $121.59 | +27.1% | COM | 023135106 |
| IVW | ISHARES TR | 483,978 | $36.97M | 1.8% | $76.38 | $82.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 81,707 | $36.9M | 1.8% | $451.65 | $344.10 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,627 | $32.34M | 1.6% | $352.92 * | $277.84 | +16.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 68,978 | $31.29M | 1.5% | $453.55 | $364.86 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 187,983 | $30.48M | 1.5% | $162.16 | $141.75 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 653,027 | $28.7M | 1.4% | $43.95 | $41.91 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 93,988 | $25.22M | 1.2% | $268.34 | $219.67 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 106,041 | $24.14M | 1.2% | $227.69 | $195.94 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 22,144 | $23.86M | 1.2% | $1077.63 * | $240.33 | +29.6% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 296,232 | $23.16M | 1.1% | $78.20 | $71.77 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 422,594 | $22.45M | 1.1% | $53.13 | $49.96 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 7,787 | $21.66M | 1.1% | $2781.43 * | $101.62 | +32.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 67,987 | $18.55M | 0.9% | $272.86 * | $23.96 | +4.5% | COM | 67066G104 |
| SPYV | SPDR SER TR | 438,884 | $18.32M | 0.9% | $41.75 | $40.30 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 122,135 | $16.73M | 0.8% | $137.00 | $118.78 | — | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 538,411 | $15.31M | 0.7% | $28.43 | $26.56 | — | FST TR GLB FD | 33739H101 |
| VGT | VANGUARD WORLD FDS | 36,680 | $15.28M | 0.7% | $416.49 | $286.46 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 94,471 | $14.71M | 0.7% | $155.72 | $130.98 | — | S&P 500 VAL ETF | 464287408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 155,610 | $14.25M | 0.7% | $91.56 | $86.87 | — | COM SHS | 33734Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,438 | $13.77M | 0.7% | $148.99 | $154.45 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 23,350 | $13.45M | 0.7% | $575.80 * | $395.33 | +26.7% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 83,015 | $13.19M | 0.6% | $158.94 | $127.19 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 58,769 | $13.03M | 0.6% | $221.75 * | $185.13 | +13.5% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 190,888 | $12.64M | 0.6% | $66.21 | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 271,086 | $11.47M | 0.6% | $42.30 | $38.91 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 105,393 | $11.37M | 0.6% | $107.88 | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 580,914 | $11.05M | 0.5% | $19.02 | $19.57 | — | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 206,389 | $11.02M | 0.5% | $53.41 | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 216,462 | $10.21M | 0.5% | $47.16 | $46.04 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.05M | 0.5% | $528894.74 * | $431815.88 | +12.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 55,057 | $9.758M | 0.5% | $177.23 * | $141.57 | +7.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 15,419 | $9.711M | 0.5% | $629.81 * | $44.33 | +24.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 68,970 | $9.402M | 0.5% | $136.32 | $120.74 | +10.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 180,786 | $9.209M | 0.4% | $50.94 * | $41.05 | +1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 30,753 | $9.206M | 0.4% | $299.35 * | $264.73 | +18.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 56,634 | $9.182M | 0.4% | $162.13 * | $106.93 | +18.2% | COM | 00287Y109 |
| QUAL | ISHARES TR | 67,302 | $9.062M | 0.4% | $134.65 | $119.42 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 185,447 | $8.962M | 0.4% | $48.33 | $48.30 | — | RL EST SEL SEC | 81369Y860 |
| SDY | SPDR SER TR | 68,334 | $8.756M | 0.4% | $128.14 | $120.03 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 105,571 | $8.719M | 0.4% | $82.59 * | $62.94 | +7.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,080 | $8.602M | 0.4% | $2792.86 * | $112.86 | +19.6% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 110,507 | $8.573M | 0.4% | $77.58 | $68.20 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 214,829 | $8.233M | 0.4% | $38.32 | $35.74 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 74,510 | $7.873M | 0.4% | $105.66 | $82.84 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 21,982 | $7.856M | 0.4% | $357.38 | $299.59 | +17.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 102,102 | $7.805M | 0.4% | $76.44 | $57.80 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 124,023 | $7.689M | 0.4% | $62.00 * | $48.55 | +11.4% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 170,538 | $7.667M | 0.4% | $44.96 | $45.02 | — | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 102,902 | $7.662M | 0.4% | $74.46 | $72.44 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 26,555 | $7.638M | 0.4% | $287.63 | $250.98 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 42,236 | $7.629M | 0.4% | $180.63 | $165.93 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,750 | $7.372M | 0.4% | $157.69 | $135.08 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 45,051 | $7.336M | 0.4% | $162.84 * | $106.99 | +14.7% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,100 | $7.319M | 0.4% | $346.87 | $324.82 | — | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 16,902 | $7.19M | 0.3% | $425.39 * | $66.96 | +40.2% | COM | 172908105 |
| QCOM | QUALCOMM INC | 44,610 | $6.817M | 0.3% | $152.81 | $128.50 | +19.5% | COM | 747525103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 176,328 | $6.786M | 0.3% | $38.49 * | $36.79 | 0.0% | COM | 320866106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 216,820 | $6.726M | 0.3% | $31.02 | $30.91 | — | DOW 30 EQL WGT | 33733A201 |
| UNH | UNITEDHEALTH GROUP INC | 13,174 | $6.718M | 0.3% | $509.94 * | $377.84 | +19.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 27,076 | $6.697M | 0.3% | $247.34 * | $194.46 | +17.1% | COM | 580135101 |
| MTUM | ISHARES TR | 39,433 | $6.636M | 0.3% | $168.29 | $143.47 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 39,437 | $6.546M | 0.3% | $165.99 | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 63,453 | $6.422M | 0.3% | $101.21 * | $76.64 | +20.1% | COM | 126650100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 58,680 | $6.402M | 0.3% | $109.10 | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| BND | VANGUARD BD INDEX FDS | 79,889 | $6.354M | 0.3% | $79.54 | $82.27 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 46,121 | $6.326M | 0.3% | $137.16 * | $138.36 | +2.1% | COM | 254687106 |
| IWM | ISHARES TR | 30,394 | $6.24M | 0.3% | $205.30 | $192.01 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 125,012 | $6.24M | 0.3% | $49.92 | $45.91 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 26,593 | $5.913M | 0.3% | $222.35 * | $175.43 | +41.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 58,328 | $5.888M | 0.3% | $100.95 | $75.07 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 45,091 | $5.778M | 0.3% | $128.14 | $108.94 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 105,813 | $5.697M | 0.3% | $53.84 | $57.94 | — | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 97,816 | $5.674M | 0.3% | $58.01 | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 50,321 | $5.648M | 0.3% | $112.24 | $98.01 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 29,193 | $5.59M | 0.3% | $191.48 * | $229.00 | -12.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 36,556 | $5.585M | 0.3% | $152.78 * | $114.21 | +24.5% | COM | 742718109 |
| SPTM | SPDR SER TR | 97,770 | $5.434M | 0.3% | $55.58 | $54.38 | — | PORTFOLI S&P1500 | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,870 | $5.391M | 0.3% | $685.01 * | $33.66 | +32.7% | COM | 67103H107 |
| IEFA | ISHARES TR | 76,152 | $5.294M | 0.3% | $69.52 | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 223,581 | $5.283M | 0.3% | $23.63 * | $15.97 | -6.6% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 32,357 | $5.225M | 0.3% | $161.48 * | $103.28 | +31.1% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 12,529 | $5.204M | 0.3% | $415.36 | $367.90 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 18,584 | $5.159M | 0.3% | $277.60 | $213.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 20,537 | $5.136M | 0.2% | $250.09 | $237.88 | — | RUS 1000 ETF | 464287622 |
| FXO | FIRST TR EXCHANGE TRADED FD | 111,187 | $5.104M | 0.2% | $45.90 | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 177,862 | $4.958M | 0.2% | $27.88 | $27.88 | — | SMID RISNG ETF | 33741X102 |
| BX | BLACKSTONE INC | 38,388 | $4.872M | 0.2% | $126.91 * | $87.02 | +23.2% | COM | 09260D107 |
| XRT | SPDR SER TR | 64,374 | $4.862M | 0.2% | $75.53 | $76.90 | — | S&P RETAIL ETF | 78464A714 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,703 | $4.676M | 0.2% | $67.08 | $58.69 | — | S&P500 LOW VOL | 46138E354 |
| — | SPDR SER TR | 49,272 | $4.612M | 0.2% | $93.60 | $88.60 | — | S&P 600 SML CAP | 78464A813 |
| CSCO | CISCO SYS INC | 82,232 | $4.585M | 0.2% | $55.76 * | $46.46 | +8.2% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 66,329 | $4.563M | 0.2% | $68.79 | $64.06 | — | COMMUNICATION | 81369Y852 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96,216 | $4.527M | 0.2% | $47.05 | $47.20 | — | SENIOR LN FD | 33738D309 |
| WMT | WALMART INC | 30,161 | $4.491M | 0.2% | $148.90 * | $40.32 | +10.6% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,698 | $4.362M | 0.2% | $86.04 | $88.49 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 42,337 | $4.359M | 0.2% | $102.96 | $92.99 | — | SBI INT-INDS | 81369Y704 |
| IUSV | ISHARES TR | 57,068 | $4.33M | 0.2% | $75.87 | $64.83 | — | CORE S&P US VLU | 464287663 |
| BAC | BK OF AMERICA CORP | 104,614 | $4.312M | 0.2% | $41.22 | $31.79 | +28.4% | COM | 060505104 |
| MMTM | SPDR SER TR | 22,024 | $4.264M | 0.2% | $193.61 | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,004 | $4.227M | 0.2% | $48.03 | $43.41 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 50,726 | $4.161M | 0.2% | $82.03 * | $64.71 | +7.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,650 | $4.117M | 0.2% | $109.35 * | $93.12 | +28.2% | COM | 007903107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,723 | $4.091M | 0.2% | $59.53 | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 21,878 | $4.09M | 0.2% | $186.95 * | $147.46 | +16.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 40,800 | $4.081M | 0.2% | $100.02 * | $66.90 | +19.1% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 51,051 | $4.028M | 0.2% | $78.90 | $67.51 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 33,985 | $4.023M | 0.2% | $118.38 * | $99.51 | +15.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 85,858 | $4.02M | 0.2% | $46.82 * | $41.69 | +2.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 77,564 | $4.015M | 0.2% | $51.76 * | $37.03 | +14.7% | COM | 717081103 |
| TAIL | CAMBRIA ETF TR | 240,786 | $4.01M | 0.2% | $16.65 | $16.65 | — | TAIL RISK | 132061862 |
| ENB | ENBRIDGE INC | 86,554 | $3.989M | 0.2% | $46.09 * | $32.89 | +1.2% | COM | 29250N105 |
| INTC | INTEL CORP | 80,063 | $3.968M | 0.2% | $49.56 * | $46.49 | -0.7% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 15,775 | $3.963M | 0.2% | $251.22 * | $200.41 | +7.2% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,030 | $3.951M | 0.2% | $187.87 | $174.28 | — | DJ INTERNT IDX | 33733E302 |
| ESGU | ISHARES TR | 38,825 | $3.935M | 0.2% | $101.35 | $101.03 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 23,420 | $3.921M | 0.2% | $167.42 * | $130.64 | +13.6% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 47,296 | $3.874M | 0.2% | $81.91 | $82.29 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 15,494 | $3.845M | 0.2% | $248.16 | $242.58 | — | SML CP GRW ETF | 922908595 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 52,835 | $3.784M | 0.2% | $71.62 | $71.62 | — | MATERIALS ALPH | 33734X168 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 146,655 | $3.744M | 0.2% | $25.53 | $26.10 | — | TCW UNCONSTRAI | 33740F888 |
| NEE | NEXTERA ENERGY INC | 43,214 | $3.661M | 0.2% | $84.72 * | $68.23 | +5.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 65,573 | $3.643M | 0.2% | $55.56 | $56.69 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 19,073 | $3.597M | 0.2% | $188.59 | $163.18 | +16.6% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 6,505 | $3.559M | 0.2% | $547.12 * | $330.41 | +59.2% | COM | 45168D104 |
| PTNQ | PACER FDS TR | 67,595 | $3.53M | 0.2% | $52.22 | $42.86 | — | TRENDP 100 ETF | 69374H303 |
| SBUX | STARBUCKS CORP | 37,937 | $3.451M | 0.2% | $90.97 * | $82.94 | +3.6% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 45,802 | $3.421M | 0.2% | $74.69 | $75.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| XYZ | BLOCK INC | 25,194 | $3.416M | 0.2% | $135.59 * | $131.61 | -8.0% | CL A | 852234103 |
| PFF | ISHARES TR | 93,747 | $3.414M | 0.2% | $36.42 | $36.49 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 25,150 | $3.384M | 0.2% | $134.55 | $103.03 | +28.1% | CL B | 654106103 |
| PTLC | PACER FDS TR | 86,533 | $3.361M | 0.2% | $38.84 | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| NFLX | NETFLIX INC | 8,770 | $3.285M | 0.2% | $374.57 * | $36.80 | +13.1% | COM | 64110L106 |
| FMB | FIRST TR EXCH TRADED FD III | 61,464 | $3.262M | 0.2% | $53.07 | $54.29 | — | MANAGD MUN ETF | 33739N108 |
| ROK | ROCKWELL AUTOMATION INC | 11,554 | $3.236M | 0.2% | $280.08 * | $256.77 | +4.5% | COM | 773903109 |
| SPDW | SPDR INDEX SHS FDS | 92,747 | $3.18M | 0.2% | $34.29 | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 59,566 | $3.179M | 0.2% | $53.37 | $56.08 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 29,199 | $3.127M | 0.2% | $107.09 | $108.97 | — | CORE US AGGBD ET | 464287226 |
| HDGE | ADVISORSHARES TR | 127,484 | $3.116M | 0.2% | $24.44 | $24.44 | — | RANGER EQUITY BE | 00768Y412 |
| UPS | UNITED PARCEL SERVICE INC | 14,524 | $3.115M | 0.2% | $214.47 * | $161.07 | +10.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,271 | $3.113M | 0.2% | $590.59 * | $504.14 | +12.7% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 39,815 | $3.102M | 0.2% | $77.91 | $78.80 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 10,207 | $2.994M | 0.1% | $293.33 * | $180.25 | +36.3% | COM | 235851102 |
| HDV | ISHARES TR | 27,900 | $2.982M | 0.1% | $106.88 | $99.36 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 29,574 | $2.972M | 0.1% | $100.49 | $110.23 | — | RUS MD CP GR ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW | 13,273 | $2.955M | 0.1% | $222.63 * | $178.44 | +11.4% | COM | 256677105 |
| LLY | LILLY ELI & CO | 10,283 | $2.945M | 0.1% | $286.40 * | $200.43 | +24.0% | COM | 532457108 |
| LVHD | LEGG MASON ETF INVT TR | 73,209 | $2.906M | 0.1% | $39.69 | $39.16 | — | L VOL H DIV ETF | 52468L406 |
| — | GOLDMAN SACHS MLP ENERGY REN | 240,023 | $2.9M | 0.1% | $12.08 | $10.57 | — | COM | 38148G206 |
| — | LINDE PLC | 9,072 | $2.898M | 0.1% | $319.44 | $260.24 | — | SHS | G5494J103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 45,859 | $2.814M | 0.1% | $61.36 | $61.60 | — | KBW REGL BKG | 46138E578 |
| FSK | FS KKR CAP CORP | 122,756 | $2.802M | 0.1% | $22.83 * | $10.88 | +14.2% | COM | 302635206 |
| TGT | TARGET CORP | 13,200 | $2.802M | 0.1% | $212.27 * | $168.66 | +13.4% | COM | 87612E106 |
| — | BLACKROCK INC | 3,580 | $2.736M | 0.1% | $764.25 | $756.90 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2.733M | 0.1% | $441.52 * | $339.61 | +7.5% | COM | 539830109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,057 | $2.678M | 0.1% | $63.68 | $63.50 | — | S&P500 EQL FIN | 46137V340 |
| LOW | LOWES COS INC | 13,006 | $2.63M | 0.1% | $202.21 * | $159.09 | +34.1% | COM | 548661107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 48,181 | $2.608M | 0.1% | $54.13 | $54.13 | — | S&P 500 VLU MOMN | 46137V423 |
| ISTB | ISHARES TR | 53,767 | $2.605M | 0.1% | $48.45 | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 23,427 | $2.599M | 0.1% | $110.94 * | $97.30 | -3.7% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,687 | $2.592M | 0.1% | $455.78 * | $366.18 | +31.4% | COM | 00724F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 31,752 | $2.572M | 0.1% | $81.00 | $82.67 | — | DWA MOMENTUM | 46137V837 |
| XLY | SELECT SECTOR SPDR TR | 13,717 | $2.538M | 0.1% | $185.03 | $151.17 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,596 | $2.527M | 0.1% | $73.04 * | $51.45 | +10.5% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 103,520 | $2.522M | 0.1% | $24.36 | $26.22 | — | SHS | 72201Y101 |
| VFH | VANGUARD WORLD FDS | 26,950 | $2.518M | 0.1% | $93.43 | $83.37 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 48,058 | $2.512M | 0.1% | $52.27 * | $34.25 | +8.4% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 9,363 | $2.504M | 0.1% | $267.44 * | $220.62 | +12.5% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 16,697 | $2.467M | 0.1% | $147.75 | $118.30 | — | VALUE ETF | 922908744 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,414 | $2.466M | 0.1% | $48.91 | $42.93 | — | DYNMC LRG VALU | 46137V738 |
| IWY | ISHARES TR | 15,514 | $2.464M | 0.1% | $158.82 | $117.32 | — | RUS TP200 GR ETF | 464289438 |
| DGRW | WISDOMTREE TR | 38,503 | $2.452M | 0.1% | $63.68 | $55.56 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 10,034 | $2.427M | 0.1% | $241.88 * | $201.66 | +0.8% | COM | 031162100 |
| AFL | AFLAC INC | 37,646 | $2.424M | 0.1% | $64.39 * | $54.10 | +5.9% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 40,803 | $2.412M | 0.1% | $59.11 * | $42.67 | +4.4% | COM | 25179M103 |
| ROUS | LATTICE STRATEGIES TR | 57,054 | $2.402M | 0.1% | $42.10 | $40.86 | — | HARTFORD US EQTY | 518416409 |
| TJX | TJX COS INC NEW | 39,418 | $2.388M | 0.1% | $60.58 * | $56.25 | +12.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 11,978 | $2.33M | 0.1% | $194.52 * | $165.16 | +3.1% | COM | 438516106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,597 | $2.316M | 0.1% | $98.15 | $96.42 | — | COM SHS | 33735B108 |
| SPEM | SPDR INDEX SHS FDS | 59,781 | $2.31M | 0.1% | $38.64 | $38.79 | — | PORTFOLIO EMG MK | 78463X509 |
| PAVE | GLOBAL X FDS | 81,387 | $2.302M | 0.1% | $28.28 | $26.69 | — | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 15,103 | $2.292M | 0.1% | $151.76 * | $130.60 | +12.8% | SHS | G29183103 |
| ARKK | ARK ETF TR | 34,380 | $2.28M | 0.1% | $66.32 | $98.88 | — | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,133 | $2.276M | 0.1% | $90.56 | $83.30 | — | CLOUD COMPUTING | 33734X192 |
| GSEU | GOLDMAN SACHS ETF TR | 66,444 | $2.238M | 0.1% | $33.68 | $33.29 | — | ACTIVEBETA EUR | 381430305 |
| AEP | AMERICAN ELEC PWR CO INC | 22,194 | $2.215M | 0.1% | $99.80 * | $74.90 | +5.8% | COM | 025537101 |
| TIP | ISHARES TR | 17,752 | $2.212M | 0.1% | $124.61 | $122.42 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 25,435 | $2.204M | 0.1% | $86.65 | $84.57 | — | MSCI KLD400 SOC | 464288570 |
| SPSM | SPDR SER TR | 52,367 | $2.203M | 0.1% | $42.07 | $42.91 | — | PORTFOLIO S&P600 | 78468R853 |
| NTSX | WISDOMTREE TR | 53,039 | $2.15M | 0.1% | $40.54 | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| VOT | VANGUARD INDEX FDS | 9,555 | $2.129M | 0.1% | $222.82 | $181.56 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,268 | $2.129M | 0.1% | $78.08 | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 39,424 | $2.124M | 0.1% | $53.88 | $53.88 | — | S&P SMCP VLU MNT | 46137V480 |
| — | ANNALY CAPITAL MANAGEMENT IN | 299,990 | $2.111M | 0.1% | $7.04 | $7.97 | — | COM | 035710409 |
| XLP | SELECT SECTOR SPDR TR | 27,685 | $2.101M | 0.1% | $75.89 | $68.87 | — | SBI CONS STPLS | 81369Y308 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 23,748 | $2.051M | 0.1% | $86.37 | $86.37 | — | NASDAQ LUX DIGI | 33719L106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,044 | $2.048M | 0.1% | $70.51 | $63.74 | — | COM SHS | 33735J101 |
| F | FORD MTR CO DEL | 119,035 | $2.012M | 0.1% | $16.90 * | $11.02 | +32.1% | COM | 345370860 |
| SHYG | ISHARES TR | 45,720 | $2.01M | 0.1% | $43.96 | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 26,752 | $2.001M | 0.1% | $74.80 | $78.00 | — | US LCAP GR ETF | 808524300 |
| QEFA | SPDR INDEX SHS FDS | 27,675 | $1.998M | 0.1% | $72.20 | $72.61 | — | MSCI EAFE STRTGC | 78463X434 |
| VLO | VALERO ENERGY CORP | 19,671 | $1.997M | 0.1% | $101.52 * | $71.28 | +8.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 8,942 | $1.995M | 0.1% | $223.10 * | $182.95 | +6.8% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC | 14,415 | $1.987M | 0.1% | $137.84 | $120.43 | — | COM | 469814107 |
| CRM | SALESFORCE COM INC | 9,334 | $1.981M | 0.1% | $212.23 | $185.50 | +14.6% | COM | 79466L302 |
| SO | SOUTHERN CO | 26,691 | $1.935M | 0.1% | $72.50 * | $56.20 | +4.4% | COM | 842587107 |
| — | BARCLAYS BANK PLC | 86,400 | $1.926M | 0.1% | $22.29 | $25.89 | — | IPATH SHILR CAPE | 06742A669 |
| WM | WASTE MGMT INC DEL | 12,043 | $1.908M | 0.1% | $158.43 * | $114.86 | +24.1% | COM | 94106L109 |
| IMCV | ISHARES TR | 27,322 | $1.882M | 0.1% | $68.88 | $68.34 | — | MRGSTR MD CP VAL | 464288406 |
| CSX | CSX CORP | 50,133 | $1.878M | 0.1% | $37.46 * | $31.02 | +8.0% | COM | 126408103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,725 | $1.828M | 0.1% | $47.20 | $43.56 | — | S&P500 HDL VOL | 46138E362 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,458 | $1.808M | 0.1% | $84.26 | $77.84 | — | WTR ETF | 33733B100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,982 | $1.808M | 0.1% | $64.61 | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHP | SCHWAB STRATEGIC TR | 29,436 | $1.787M | 0.1% | $60.71 | $61.50 | — | US TIPS ETF | 808524870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,564 | $1.768M | 0.1% | $106.74 | $89.91 | — | COM SHS | 33735K108 |
| NOW | SERVICENOW INC | 3,157 | $1.758M | 0.1% | $556.86 * | $84.79 | +32.2% | COM | 81762P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,560 | $1.756M | 0.1% | $183.68 | $153.17 | — | S&P500 PUR GWT | 46137V266 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,778 | $1.748M | 0.1% | $50.26 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 16,941 | $1.724M | 0.1% | $101.76 | $102.51 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 35,265 | $1.709M | 0.1% | $48.46 | $43.90 | +10.4% | COM | 949746101 |
| SPIP | SPDR SER TR | 56,159 | $1.7M | 0.1% | $30.27 | $30.51 | — | PORTFLI TIPS ETF | 78464A656 |
| TXN | TEXAS INSTRS INC | 9,204 | $1.69M | 0.1% | $183.62 * | $159.73 | -1.5% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 3,772 | $1.687M | 0.1% | $447.24 * | $365.44 | +6.1% | COM | 666807102 |
| USB | US BANCORP DEL | 31,591 | $1.679M | 0.1% | $53.15 * | $43.58 | +9.8% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 17,703 | $1.676M | 0.1% | $94.67 * | $73.53 | +2.8% | COM | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,873 | $1.672M | 0.1% | $99.09 * | $73.90 | +17.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 5,034 | $1.662M | 0.1% | $330.15 * | $320.86 | -0.3% | COM | 38141G104 |
| CB | CHUBB LIMITED | 7,748 | $1.657M | 0.1% | $213.86 * | $176.36 | +9.4% | COM | H1467J104 |
| AZO | AUTOZONE INC | 803 | $1.642M | 0.1% | $2044.83 * | $1371.01 | +42.5% | COM | 053332102 |
| IXUS | ISHARES TR | 24,581 | $1.636M | 0.1% | $66.56 | $65.03 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 5,980 | $1.634M | 0.1% | $273.24 * | $199.34 | +15.7% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 18,258 | $1.609M | 0.1% | $88.13 | $88.13 | — | SBI MATERIALS | 81369Y100 |
| SLYV | SPDR SER TR | 19,253 | $1.605M | 0.1% | $83.36 | $83.22 | — | S&P 600 SMCP VAL | 78464A300 |
| MCK | MCKESSON CORP | 5,227 | $1.601M | 0.1% | $306.29 * | $213.93 | +24.6% | COM | 58155Q103 |
| IAT | ISHARES TR | 27,022 | $1.592M | 0.1% | $58.91 | $58.91 | — | US REGNL BKS ETF | 464288778 |
| GSEW | GOLDMAN SACHS ETF TR | 23,672 | $1.59M | 0.1% | $67.17 | $61.67 | — | EQUAL WEIGHT US | 381430438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,297 | $1.581M | 0.1% | $48.95 | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 10,614 | $1.58M | 0.1% | $148.86 * | $119.25 | -3.9% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,855 | $1.58M | 0.1% | $133.28 * | $129.19 | -3.2% | COM | 83088M102 |
| — | VMWARE INC | 13,820 | $1.574M | 0.1% | $113.89 | $115.67 | — | CL A COM | 928563402 |
| MS | MORGAN STANLEY | 17,967 | $1.57M | 0.1% | $87.38 * | $70.70 | +19.7% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 14,479 | $1.569M | 0.1% | $108.36 | $102.25 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 30,947 | $1.563M | 0.1% | $50.51 | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| FAST | FASTENAL CO | 26,232 | $1.559M | 0.1% | $59.43 * | $19.47 | +30.5% | COM | 311900104 |
| ELV | ANTHEM INC | 3,167 | $1.555M | 0.1% | $491.00 * | $403.77 | +7.2% | COM | 036752103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,483 | $1.548M | 0.1% | $47.66 | $38.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOR | ISHARES TR | 28,602 | $1.544M | 0.1% | $53.98 | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 13,716 | $1.531M | 0.1% | $111.62 * | $80.90 | +10.3% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 6,099 | $1.523M | 0.1% | $249.71 * | $259.06 | +2.9% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,641 | $1.522M | 0.1% | $53.14 | $47.97 | — | NASDAQ CYB ETF | 33734X846 |
| FNCL | FIDELITY COVINGTON TRUST | 27,982 | $1.516M | 0.1% | $54.18 | $48.91 | — | MSCI FINLS IDX | 316092501 |
| TIPX | SPDR SER TR | 73,209 | $1.514M | 0.1% | $20.68 | $20.76 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VTIP | VANGUARD MALVERN FDS | 29,042 | $1.487M | 0.1% | $51.20 | $50.87 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 45,676 | $1.473M | 0.1% | $32.25 | $32.60 | — | SCHWB FDT INT LG | 808524755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,777 | $1.464M | 0.1% | $114.58 | $91.51 | — | HLTH CARE ALPH | 33734X143 |
| HNDL | STRATEGY SHS | 60,464 | $1.458M | 0.1% | $24.11 | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| LAND | GLADSTONE LD CORP | 39,536 | $1.44M | 0.1% | $36.42 | $34.76 | — | COM | 376549101 |
| EFV | ISHARES TR | 28,536 | $1.434M | 0.1% | $50.25 | $51.24 | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 5,710 | $1.431M | 0.1% | $250.61 * | $192.08 | +26.3% | COM | 40412C101 |
| SMH | VANECK ETF TRUST | 5,299 | $1.43M | 0.1% | $269.86 | $267.09 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 11,809 | $1.429M | 0.1% | $121.01 | $122.29 | — | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FDS | 7,256 | $1.412M | 0.1% | $194.60 | $181.62 | — | INDUSTRIAL ETF | 92204A603 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,322 | $1.404M | 0.1% | $49.57 | $52.52 | — | TCW OPPORTUNIS | 33740F805 |
| RMBS | RAMBUS INC DEL | 44,038 | $1.404M | 0.1% | $31.88 * | $27.68 | 0.0% | COM | 750917106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,327 | $1.398M | 0.1% | $46.10 | $48.17 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 12,080 | $1.397M | 0.1% | $115.65 * | $146.24 | -9.2% | COM | 70450Y103 |
| SIXG | ETF SER SOLUTIONS | 37,096 | $1.392M | 0.1% | $37.52 | $36.25 | — | DEFIANCE NEXT | 26922A289 |
| MRSH | MARSH & MCLENNAN COS INC | 8,100 | $1.38M | 0.1% | $170.37 * | $121.24 | +22.6% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 4,519 | $1.363M | 0.1% | $301.62 * | $309.12 | -5.5% | COM NEW | 46120E602 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,229 | $1.36M | 0.1% | $23.76 | $23.76 | — | CBOE VEST US EQ | 33740F755 |
| ANGL | VANECK ETF TRUST | 44,635 | $1.356M | 0.1% | $30.38 | $31.01 | — | FALLEN ANGEL HG | 92189F437 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 12,035 | $1.35M | 0.1% | $112.17 | $112.17 | — | COM SHS | 33733F101 |
| VO | VANGUARD INDEX FDS | 5,674 | $1.349M | 0.1% | $237.75 | $226.13 | — | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 12,563 | $1.346M | 0.1% | $107.14 * | $174.55 | -34.3% | COM | 256163106 |
| VB | VANGUARD INDEX FDS | 6,302 | $1.34M | 0.1% | $212.63 | $221.69 | — | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 35,398 | $1.335M | 0.1% | $37.71 | $37.71 | — | XTRACK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 15,435 | $1.334M | 0.1% | $86.43 * | $72.27 | +0.8% | COM | 718546104 |
| EFG | ISHARES TR | 13,791 | $1.328M | 0.1% | $96.29 | $93.33 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,005 | $1.322M | 0.1% | $132.13 * | $118.56 | +3.4% | COM | 45866F104 |
| WAB | WABTEC | 13,710 | $1.318M | 0.1% | $96.13 * | $81.24 | +11.5% | COM | 929740108 |
| XSOE | WISDOMTREE TR | 40,159 | $1.312M | 0.1% | $32.67 | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,700 | $1.294M | 0.1% | $27.71 | $27.71 | — | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 11,781 | $1.292M | 0.1% | $109.67 | $111.29 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 12,349 | $1.291M | 0.1% | $104.54 | $105.76 | — | MSCI USA VALUE | 46432F388 |
| GLW | CORNING INC | 34,976 | $1.291M | 0.1% | $36.91 * | $31.54 | +10.7% | COM | 219350105 |
| IUSB | ISHARES TR | 25,803 | $1.281M | 0.1% | $49.65 | $52.50 | — | CORE TOTAL USD | 46434V613 |
| NUE | NUCOR CORP | 8,585 | $1.276M | 0.1% | $148.63 * | $93.08 | +24.1% | COM | 670346105 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,277 | $1.273M | 0.1% | $52.44 | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| IMCB | ISHARES TR | 18,881 | $1.27M | 0.1% | $67.26 | $78.31 | — | MRGSTR MD CP ETF | 464288208 |
| ITA | ISHARES TR | 11,290 | $1.25M | 0.1% | $110.72 | $124.63 | — | US AER DEF ETF | 464288760 |
| KKR | KKR & CO INC | 21,359 | $1.249M | 0.1% | $58.48 * | $42.69 | +42.6% | COM | 48251W104 |
| MOS | MOSAIC CO NEW | 18,768 | $1.248M | 0.1% | $66.50 * | $45.45 | 0.0% | COM | 61945C103 |
| JETS | ETF SER SOLUTIONS | 57,203 | $1.244M | 0.1% | $21.75 | $23.97 | — | US GLB JETS | 26922A842 |
| MGV | VANGUARD WORLD FD | 11,568 | $1.242M | 0.1% | $107.37 | $98.08 | — | MEGA CAP VAL ETF | 921910840 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,986 | $1.226M | 0.1% | $410.58 * | $232.78 | +66.5% | COM | 955306105 |
| D | DOMINION ENERGY INC | 14,357 | $1.22M | 0.1% | $84.98 * | $65.44 | +2.3% | COM | 25746U109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 57,436 | $1.219M | 0.1% | $21.22 | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,479 | $1.216M | 0.1% | $490.52 | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPIB | SPDR SER TR | 35,297 | $1.205M | 0.1% | $34.14 | $34.48 | — | PORTFOLIO INTRMD | 78464A375 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,398 | $1.198M | 0.1% | $31.20 | $31.20 | — | MLTFACTOR ENRG | 47804J701 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,462 | $1.196M | 0.1% | $141.34 | $142.78 | — | S&P SML600 GWT | 46137V175 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,709 | $1.194M | 0.1% | $76.01 | $68.20 | — | INDXX NEXTG ETF | 33737K205 |
| CSB | VICTORY PORTFOLIOS II | 20,427 | $1.194M | 0.1% | $58.45 | $59.12 | — | VCSHS US SMCP HG | 92647N873 |
| XAR | SPDR SER TR | 9,552 | $1.191M | 0.1% | $124.69 | $124.69 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,077 | $1.18M | 0.1% | $130.00 * | $107.38 | +4.4% | COM | 459200101 |
| KEY | KEYCORP | 52,415 | $1.174M | 0.1% | $22.40 * | $19.62 | +3.5% | COM | 493267108 |
| AOA | ISHARES TR | 16,992 | $1.172M | 0.1% | $68.97 | $62.34 | — | AGGRES ALLOC ETF | 464289859 |
| LUV | SOUTHWEST AIRLS CO | 25,559 | $1.171M | 0.1% | $45.82 * | $39.14 | +4.5% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 16,029 | $1.157M | 0.1% | $72.18 * | $52.26 | +15.5% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 103,338 | $1.156M | 0.1% | $11.19 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F CORP | 20,326 | $1.155M | 0.1% | $56.82 * | $66.48 | -6.7% | COM | 918204108 |
| IMCG | ISHARES TR | 17,901 | $1.15M | 0.1% | $64.24 | $82.33 | — | MRGSTR MD CP GRW | 464288307 |
| MGK | VANGUARD WORLD FD | 4,833 | $1.137M | 0.1% | $235.26 | $207.46 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 18,821 | $1.124M | 0.1% | $59.72 | $56.48 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,903 | $1.116M | 0.1% | $227.62 * | $170.79 | +15.3% | COM | 053015103 |
| BLOK | AMPLIFY ETF TR | 32,583 | $1.114M | 0.1% | $34.19 | $38.12 | — | BLOCKCHAIN LDR | 032108607 |
| BSX | BOSTON SCIENTIFIC CORP | 24,700 | $1.094M | 0.1% | $44.29 * | $40.63 | +6.7% | COM | 101137107 |
| ALB | ALBEMARLE CORP | 4,861 | $1.075M | 0.1% | $221.15 * | $184.28 | +8.9% | COM | 012653101 |
| IQDY | FLEXSHARES TR | 37,483 | $1.073M | 0.1% | $28.63 | $28.63 | — | INT QLTDVDYNAM | 33939L829 |
| OMC | OMNICOM GROUP INC | 12,529 | $1.064M | 0.1% | $84.92 * | $70.18 | 0.0% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 4,618 | $1.063M | 0.1% | $230.19 * | $213.53 | +1.1% | CL A | 21036P108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,584 | $1.062M | 0.1% | $47.02 | $42.12 | — | UNIT LTD PARTN | 01881G106 |
| IWR | ISHARES TR | 13,570 | $1.059M | 0.1% | $78.04 | $65.50 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 5,919 | $1.042M | 0.1% | $176.04 | $143.99 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 10,685 | $1.034M | 0.1% | $96.77 | $96.41 | — | MSCI USA ESG SLC | 464288802 |
| BK | BANK NEW YORK MELLON CORP | 20,534 | $1.019M | 0.0% | $49.63 * | $41.97 | +20.9% | COM | 064058100 |
| EFA | ISHARES TR | 13,759 | $1.012M | 0.0% | $73.55 | $67.95 | — | MSCI EAFE ETF | 464287465 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,456 | $1.004M | 0.0% | $134.66 | $125.54 | — | DWA HEALTHCARE | 46137V852 |
| FLTR | VANECK ETF TRUST | 39,963 | $1.004M | 0.0% | $25.12 | $25.12 | — | INVESTMENT GRD | 92189F486 |
| EEM | ISHARES TR | 22,170 | $1M | 0.0% | $45.11 | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,367 | $992K | 0.0% | $227.16 * | $197.56 | -5.7% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 4,690 | $988K | 0.0% | $210.66 * | $228.78 | -4.9% | COM | 09062X103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,681 | $986K | 0.0% | $50.10 | $51.76 | — | MTG-BKD SECS ETF | 92206C771 |
| — | GABELLI DIVID & INCOME TR | 40,000 | $986K | 0.0% | $24.65 | $21.46 | — | COM | 36242H104 |
| TOTL | SSGA ACTIVE ETF TR | 21,873 | $980K | 0.0% | $44.80 | $47.31 | — | SPDR TR TACTIC | 78467V848 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,352 | $980K | 0.0% | $56.48 | $57.13 | — | INDLS PROD DUR | 33734X150 |
| ARKG | ARK ETF TR | 21,019 | $966K | 0.0% | $45.96 | $61.57 | — | GENOMIC REV ETF | 00214Q302 |
| NOBL | PROSHARES TR | 10,143 | $963K | 0.0% | $94.94 | $95.89 | — | S&P 500 DV ARIST | 74348A467 |
| RPM | RPM INTL INC | 11,685 | $952K | 0.0% | $81.47 * | $85.82 | 0.0% | COM | 749685103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,610 | $948K | 0.0% | $205.64 | $170.14 | — | COM | 45781V101 |
| STIP | ISHARES TR | 9,027 | $947K | 0.0% | $104.91 | $102.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFFD | GLOBAL X FDS | 40,087 | $943K | 0.0% | $23.52 | $23.52 | — | US PFD ETF | 37954Y657 |
| GIS | GENERAL MLS INC | 13,860 | $939K | 0.0% | $67.75 * | $49.65 | +18.4% | COM | 370334104 |
| RY | ROYAL BK CDA | 8,413 | $928K | 0.0% | $110.31 | $112.12 | 0.0% | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW | 41,566 | $926K | 0.0% | $22.28 * | $16.16 | +23.1% | COM | 7591EP100 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,616 | $922K | 0.0% | $31.13 | $35.46 | — | COM | 681936100 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,189 | $921K | 0.0% | $75.56 | $75.45 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,404 | $916K | 0.0% | $21.10 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| PFXF | VANECK ETF TRUST | 44,060 | $904K | 0.0% | $20.52 | $20.52 | — | PREFERRED SECURT | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 6,861 | $901K | 0.0% | $131.32 * | $108.20 | +25.6% | COM | 14040H105 |
| FENY | FIDELITY COVINGTON TRUST | 43,024 | $901K | 0.0% | $20.94 | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 68,790 | $896K | 0.0% | $13.03 | $13.03 | — | COM | 670682103 |
| VDC | VANGUARD WORLD FDS | 4,566 | $894K | 0.0% | $195.80 | $164.36 | — | CONSUM STP ETF | 92204A207 |
| FFIN | FIRST FINL BANKSHARES INC | 20,220 | $892K | 0.0% | $44.11 | $35.25 | +24.8% | COM | 32020R109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 67,428 | $882K | 0.0% | $13.08 | $13.08 | — | COM | 09254L107 |
| STAG | STAG INDL INC | 21,285 | $880K | 0.0% | $41.34 | $45.08 | — | COM | 85254J102 |
| — | OXFORD LANE CAP CORP | 121,185 | $877K | 0.0% | $7.24 | $7.24 | — | COM | 691543102 |
| TSCO | TRACTOR SUPPLY CO | 3,751 | $876K | 0.0% | $233.54 * | $41.27 | 0.0% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 8,776 | $876K | 0.0% | $99.82 * | $89.56 | 0.0% | COM NON VTG | 579780206 |
| — | ETF MANAGERS TR | 16,770 | $874K | 0.0% | $52.12 | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 17,118 | $874K | 0.0% | $51.06 | $51.06 | — | SML CAP VAL ALPH | 33737M409 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,633 | $864K | 0.0% | $35.07 | $35.07 | — | US DIVIDEND | 46641Q795 |
| NURE | NUSHARES ETF TR | 22,028 | $862K | 0.0% | $39.13 | $40.18 | — | NUVEEN SHRT TERM | 67092P706 |
| BKNG | BOOKING HOLDINGS INC | 367 | $862K | 0.0% | $2348.77 * | $2298.42 | 0.0% | COM | 09857L108 |
| JNK | SPDR SER TR | 8,414 | $862K | 0.0% | $102.45 | $105.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| KR | KROGER CO | 14,980 | $859K | 0.0% | $57.34 * | $39.96 | +14.2% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 3,370 | $858K | 0.0% | $254.60 | $221.17 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 19,332 | $858K | 0.0% | $44.38 | $37.58 | — | US MIDCAP DIVID | 97717W505 |
| O | REALTY INCOME CORP | 12,364 | $856K | 0.0% | $69.23 * | $54.06 | +2.4% | COM | 756109104 |
| IHI | ISHARES TR | 13,939 | $850K | 0.0% | $60.98 | $80.65 | — | U.S. MED DVC ETF | 464288810 |
| GPC | GENUINE PARTS CO | 6,748 | $850K | 0.0% | $125.96 * | $114.57 | +1.3% | COM | 372460105 |
| MTN | VAIL RESORTS INC | 3,253 | $847K | 0.0% | $260.38 * | $282.70 | -3.7% | COM | 91879Q109 |
| VCR | VANGUARD WORLD FDS | 2,763 | $844K | 0.0% | $305.47 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| XHS | SPDR SER TR | 8,310 | $842K | 0.0% | $101.32 | $106.30 | — | HLTH CARE SVCS | 78464A573 |
| SZNE | PACER FDS TR | 22,482 | $836K | 0.0% | $37.19 | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,113 | $834K | 0.0% | $102.80 * | $74.29 | 0.0% | SHS - A - | N53745100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,010 | $830K | 0.0% | $48.79 | $55.32 | — | INTL EQUITY OPP | 33734X853 |
| BABA | ALIBABA GROUP HLDG LTD | 7,613 | $828K | 0.0% | $108.76 | $108.76 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 9,181 | $827K | 0.0% | $90.08 * | $70.41 | +22.4% | COM | 058498106 |
| IGIB | ISHARES TR | 15,051 | $826K | 0.0% | $54.88 | $55.45 | — | ISHS 5-10YR INVT | 464288638 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,158 | $820K | 0.0% | $22.68 | $21.28 | — | COM SHS BEN INT | 456237106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,834 | $818K | 0.0% | $37.46 | $32.78 | — | SHS | 336917109 |
| DLR | DIGITAL RLTY TR INC | 5,755 | $816K | 0.0% | $141.79 * | $126.40 | -0.7% | COM | 253868103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,320 | $811K | 0.0% | $187.73 * | $151.10 | 0.0% | CL A | 65336K103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 61,513 | $808K | 0.0% | $13.14 | $13.14 | — | COM | 09254N103 |
| PRU | PRUDENTIAL FINL INC | 6,834 | $808K | 0.0% | $118.23 * | $83.24 | +13.1% | COM | 744320102 |
| CMI | CUMMINS INC | 3,921 | $805K | 0.0% | $205.30 * | $196.64 | 0.0% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 32,204 | $802K | 0.0% | $24.90 | $32.33 | — | US REIT ETF | 808524847 |
| EOG | EOG RES INC | 6,718 | $800K | 0.0% | $119.08 * | $67.13 | +39.3% | COM | 26875P101 |
| MDYV | SPDR SER TR | 11,311 | $796K | 0.0% | $70.37 | $70.37 | — | S&P 400 MDCP VAL | 78464A839 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,090 | $788K | 0.0% | $65.18 | $79.96 | — | WILDERHIL CLAN | 46137V134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,661 | $787K | 0.0% | $57.61 | $55.75 | — | ALLWRLD EX US | 922042775 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,240 | $787K | 0.0% | $24.41 | $24.41 | — | VAR RATE PFD | 46138G870 |
| EXPE | EXPEDIA GROUP INC | 4,020 | $786K | 0.0% | $195.52 * | $185.60 | 0.0% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,653 | $783K | 0.0% | $117.69 * | $111.85 | +2.0% | COM | 538034109 |
| VSDA | VICTORY PORTFOLIOS II | 16,929 | $782K | 0.0% | $46.19 | $44.25 | — | VICSHS DV AC ETF | 92647N667 |
| FYLD | CAMBRIA ETF TR | 28,451 | $782K | 0.0% | $27.49 | $27.49 | — | CAMBRIA FGN SHR | 132061300 |
| COPX | GLOBAL X FDS | 16,893 | $768K | 0.0% | $45.46 | $38.34 | — | GLOBAL X COPPER | 37954Y830 |
| FANG | DIAMONDBACK ENERGY INC | 5,590 | $767K | 0.0% | $137.21 * | $107.62 | 0.0% | COM | 25278X109 |
| IGV | ISHARES TR | 2,214 | $763K | 0.0% | $344.63 | $286.76 | — | EXPANDED TECH | 464287515 |
| COWZ | PACER FDS TR | 15,200 | $757K | 0.0% | $49.80 | $49.80 | — | US CASH COWS 100 | 69374H881 |
| SPGI | S&P GLOBAL INC | 1,842 | $756K | 0.0% | $410.42 * | $410.59 | -4.0% | COM | 78409V104 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,960 | $754K | 0.0% | $17.97 | $17.97 | — | COM | 41021P103 |
| WPC | WP CAREY INC | 9,282 | $750K | 0.0% | $80.80 | $80.80 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 9,000 | $745K | 0.0% | $82.78 * | $76.25 | +0.9% | COM | 68389X105 |
| DE | DEERE & CO | 1,791 | $744K | 0.0% | $415.41 * | $342.25 | +6.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 7,895 | $741K | 0.0% | $93.86 * | $71.30 | +16.1% | COM | 718172109 |
| GM | GENERAL MTRS CO | 16,727 | $732K | 0.0% | $43.76 * | $44.54 | +8.1% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,027 | $725K | 0.0% | $90.32 * | $69.63 | 0.0% | COM | 039483102 |
| ARCC | ARES CAPITAL CORP | 34,424 | $722K | 0.0% | $20.97 * | $11.40 | +28.4% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 9,250 | $721K | 0.0% | $77.95 * | $82.65 | +0.9% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 39,498 | $720K | 0.0% | $18.23 * | $16.52 | +2.9% | COM | 02376R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,884 | $716K | 0.0% | $80.59 | $77.29 | — | S&P 500 REVENUE | 46138G698 |
| VOE | VANGUARD INDEX FDS | 4,781 | $716K | 0.0% | $149.76 | $124.73 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,809 | $710K | 0.0% | $104.27 | $90.57 | — | SPONSORED ADS | 874039100 |
| QYLD | GLOBAL X FDS | 33,843 | $710K | 0.0% | $20.98 | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| VUSB | VANGUARD BD INDEX FDS | 14,330 | $708K | 0.0% | $49.41 | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| DEO | DIAGEO PLC | 3,478 | $707K | 0.0% | $203.28 | $175.21 | — | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES TR | 6,919 | $705K | 0.0% | $101.89 | $105.64 | — | MBS ETF | 464288588 |
| EYLD | CAMBRIA ETF TR | 22,333 | $705K | 0.0% | $31.57 | $31.57 | — | EMRG SHAREHLDR | 132061706 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,305 | $702K | 0.0% | $30.12 | $30.12 | — | RAFI STRG US ETF | 46138J726 |
| — | INVESCO CALIF VALUE MUN INCO | 63,065 | $699K | 0.0% | $11.08 | $11.08 | — | COM | 46132H106 |
| ISCG | ISHARES TR | 15,818 | $698K | 0.0% | $44.13 | $65.64 | — | MRGSTR SM CP GR | 464288604 |
| IJT | ISHARES TR | 5,546 | $694K | 0.0% | $125.14 | $131.53 | — | S&P SML 600 GWT | 464287887 |
| ESGE | ISHARES INC | 18,882 | $693K | 0.0% | $36.70 | $43.89 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,200 | $692K | 0.0% | $22.91 | $23.12 | — | BULSHS 2022 HY | 46138J874 |
| IXJ | ISHARES TR | 7,868 | $690K | 0.0% | $87.70 | $72.42 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHZ | SCHWAB STRATEGIC TR | 13,606 | $688K | 0.0% | $50.57 | $50.74 | — | US AGGREGATE B | 808524839 |
| — | TWITTER INC | 17,795 | $688K | 0.0% | $38.66 | $33.67 | — | COM | 90184L102 |
| SLYG | SPDR SER TR | 8,208 | $688K | 0.0% | $83.82 | $82.30 | — | S&P 600 SMCP GRW | 78464A201 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,168 | $686K | 0.0% | $34.01 | $31.24 | — | UTILITIES ALPH | 33734X184 |
| PGR | PROGRESSIVE CORP | 6,002 | $685K | 0.0% | $114.13 * | $92.11 | +6.9% | COM | 743315103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,821 | $679K | 0.0% | $49.13 | $49.13 | — | COM UNIT RP LP | 559080106 |
| VPU | VANGUARD WORLD FDS | 4,180 | $676K | 0.0% | $161.72 | $159.48 | — | UTILITIES ETF | 92204A876 |
| EAGG | ISHARES TR | 13,054 | $674K | 0.0% | $51.63 | $53.43 | — | ESG AWR US AGRGT | 46435U549 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,000 | $674K | 0.0% | $16.85 * | $20.24 | -20.2% | COM | 75689M101 |
| ISCB | ISHARES TR | 12,516 | $670K | 0.0% | $53.53 | $71.54 | — | MRGSTR SM CP ETF | 464288505 |
| SPAB | SPDR SER TR | 24,097 | $670K | 0.0% | $27.80 | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMBS | JANUS DETROIT STR TR | 13,354 | $666K | 0.0% | $49.87 | $50.72 | — | HENDERSON MTG | 47103U852 |
| — | REAVES UTIL INCOME FD | 19,088 | $660K | 0.0% | $34.58 | $34.58 | — | COM SH BEN INT | 756158101 |
| ABNB | AIRBNB INC | 3,832 | $659K | 0.0% | $171.97 * | $170.27 | -6.5% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $659K | 0.0% | $62.76 * | $54.71 | +7.2% | CL A | 609207105 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,260 | $659K | 0.0% | $13.11 | $13.95 | — | COM | 67066Y105 |
| VDE | VANGUARD WORLD FDS | 6,118 | $654K | 0.0% | $106.90 | $90.58 | — | ENERGY ETF | 92204A306 |
| ULVM | VICTORY PORTFOLIOS II | 9,422 | $654K | 0.0% | $69.41 | $65.38 | — | VICTORYSHS INDEX | 92647N576 |
| CNC | CENTENE CORP DEL | 7,732 | $651K | 0.0% | $84.20 * | $77.30 | +6.1% | COM | 15135B101 |
| MINT | PIMCO ETF TR | 6,484 | $650K | 0.0% | $100.25 | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 22,374 | $648K | 0.0% | $28.96 | $28.79 | — | SMAL CP US EQT | 33738R746 |
| SPSB | SPDR SER TR | 21,350 | $644K | 0.0% | $30.16 | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| SOXX | ISHARES TR | 1,355 | $642K | 0.0% | $473.80 | $500.98 | — | ISHARES SEMICDTR | 464287523 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,607 | $636K | 0.0% | $54.79 | $55.99 | — | FT CBOE VEST S&P | 33739Q705 |
| VXF | VANGUARD INDEX FDS | 3,839 | $636K | 0.0% | $165.67 | $147.30 | — | EXTEND MKT ETF | 922908652 |
| MGA | MAGNA INTL INC | 9,896 | $636K | 0.0% | $64.27 | $56.48 | +14.2% | COM | 559222401 |
| FXI | ISHARES TR | 19,891 | $636K | 0.0% | $31.97 | $36.92 | — | CHINA LG-CAP ETF | 464287184 |
| BBY | BEST BUY INC | 6,979 | $634K | 0.0% | $90.84 * | $82.19 | 0.0% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,783 | $632K | 0.0% | $45.85 * | $47.87 | -6.8% | COM | 14448C104 |
| — | DISCOVER FINL SVCS | 5,728 | $631K | 0.0% | $110.16 | $101.59 | — | COM | 254709108 |
| — | SVB FINANCIAL GROUP | 1,123 | $629K | 0.0% | $560.11 | $569.67 | — | COM | 78486Q101 |
| GD | GENERAL DYNAMICS CORP | 2,604 | $629K | 0.0% | $241.55 * | $164.03 | +24.9% | COM | 369550108 |
| SSUS | STRATEGY SHS | 17,660 | $628K | 0.0% | $35.56 | $36.19 | — | DAY HAGAN NED | 86280R803 |
| MAR | MARRIOTT INTL INC NEW | 3,573 | $628K | 0.0% | $175.76 * | $128.08 | +25.2% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 2,086 | $627K | 0.0% | $300.58 * | $285.60 | 0.0% | COM | 03076C106 |
| BTI | BRITISH AMERN TOB PLC | 14,844 | $626K | 0.0% | $42.17 | $40.83 | — | SPONSORED ADR | 110448107 |
| IGF | ISHARES TR | 12,164 | $618K | 0.0% | $50.81 | $47.93 | — | GLB INFRASTR ETF | 464288372 |
| TFI | SPDR SER TR | 12,758 | $612K | 0.0% | $47.97 | $49.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 26,430 | $610K | 0.0% | $23.08 | $24.80 | — | MLT MNGD LRG GRW | 33740F789 |
| LULU | LULULEMON ATHLETICA INC | 1,667 | $609K | 0.0% | $365.33 * | $305.50 | +6.5% | COM | 550021109 |
| ECL | ECOLAB INC | 3,434 | $606K | 0.0% | $176.47 | $184.18 | -2.5% | COM | 278865100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,610 | $604K | 0.0% | $167.31 | $152.84 | — | MIDCP 400 VAL | 921932844 |
| ITW | ILLINOIS TOOL WKS INC | 2,880 | $603K | 0.0% | $209.38 * | $178.03 | +14.4% | COM | 452308109 |
| IWS | ISHARES TR | 5,019 | $600K | 0.0% | $119.55 | $117.85 | — | RUS MDCP VAL ETF | 464287473 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,176 | $600K | 0.0% | $17.56 | $18.33 | — | COM SH BEN INT | 128125101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33,976 | $599K | 0.0% | $17.63 | $15.09 | — | OPTIMUM YIELD | 46090F100 |
| GME | GAMESTOP CORP NEW | 3,592 | $598K | 0.0% | $166.48 * | $39.88 | -25.9% | CL A | 36467W109 |
| IBB | ISHARES TR | 4,572 | $596K | 0.0% | $130.36 | $117.40 | — | ISHARES BIOTECH | 464287556 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,326 | $580K | 0.0% | $23.84 | $24.70 | — | BULSHS 2024 HY | 46138J833 |
| VTEB | VANGUARD MUN BD FDS | 11,259 | $580K | 0.0% | $51.51 | $52.63 | — | TAX EXEMPT BD | 922907746 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,070 | $578K | 0.0% | $188.27 | $145.52 | — | S&P500 EQL IND | 46137V324 |
| ONEY | SPDR SER TR | 5,688 | $576K | 0.0% | $101.27 | $95.60 | — | RUSSELL YIELD | 78468R770 |
| SWK | STANLEY BLACK & DECKER INC | 4,116 | $576K | 0.0% | $139.94 | $142.42 | 0.0% | COM | 854502101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 42,449 | $576K | 0.0% | $13.57 | $13.57 | — | COM | 670651108 |
| IWO | ISHARES TR | 2,252 | $576K | 0.0% | $255.77 | $241.43 | — | RUS 2000 GRW ETF | 464287648 |
| GLDM | WORLD GOLD TR | 14,984 | $576K | 0.0% | $38.44 | $38.44 | — | SPDR GLD MINIS | 98149E303 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,142 | $574K | 0.0% | $40.59 | $37.39 | — | EM SML CP ALPH | 33737J307 |
| USHY | ISHARES TR | 14,772 | $574K | 0.0% | $38.86 | $40.21 | — | BROAD USD HIGH | 46435U853 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,995 | $573K | 0.0% | $19.76 | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| — | BUNGE LIMITED | 5,164 | $572K | 0.0% | $110.77 | $110.77 | — | COM | G16962105 |
| NEAR | ISHARES U S ETF TR | 11,529 | $571K | 0.0% | $49.53 | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| DRIV | GLOBAL X FDS | 20,602 | $568K | 0.0% | $27.57 | $28.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| SLV | ISHARES SILVER TR | 24,814 | $568K | 0.0% | $22.89 | $22.27 | — | ISHARES | 46428Q109 |
| HEFA | ISHARES TR | 16,671 | $566K | 0.0% | $33.95 | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,520 | $566K | 0.0% | $17.96 | $17.56 | — | COM | 6706EW100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,374 | $559K | 0.0% | $165.68 * | $145.27 | +0.5% | COM | 030420103 |
| LPLA | LPL FINL HLDGS INC | 3,057 | $558K | 0.0% | $182.53 * | $169.67 | +2.6% | COM | 50212V100 |
| APD | AIR PRODS & CHEMS INC | 2,232 | $558K | 0.0% | $250.00 * | $231.91 | 0.0% | COM | 009158106 |
| RJF | RAYMOND JAMES FINL INC | 5,030 | $553K | 0.0% | $109.94 * | $99.95 | 0.0% | COM | 754730109 |
| SCHM | SCHWAB STRATEGIC TR | 7,224 | $548K | 0.0% | $75.86 | $72.00 | — | US MID-CAP ETF | 808524508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,932 | $546K | 0.0% | $21.90 * | $23.49 | -13.0% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD | 4,155 | $544K | 0.0% | $130.93 | $139.69 | — | SHS | H84989104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,941 | $543K | 0.0% | $184.63 * | $149.38 | -2.4% | COM | 22822V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,284 | $542K | 0.0% | $58.38 | $52.05 | — | ROBO GLB ETF | 301505707 |
| SMDV | PROSHARES TR | 8,393 | $542K | 0.0% | $64.58 | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| KMB | KIMBERLY-CLARK CORP | 4,393 | $541K | 0.0% | $123.15 * | $104.08 | +9.5% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 8,156 | $541K | 0.0% | $66.33 | $60.57 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 4,420 | $539K | 0.0% | $121.95 | $128.95 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,855 | $538K | 0.0% | $25.80 | $24.61 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 11,558 | $534K | 0.0% | $46.20 * | $66.18 | -8.8% | CL A | 771049103 |
| GDX | VANECK ETF TRUST | 13,915 | $533K | 0.0% | $38.30 | $38.30 | — | GOLD MINERS ETF | 92189F106 |
| CFO | VICTORY PORTFOLIOS II | 7,172 | $532K | 0.0% | $74.18 | $60.67 | — | VCSHS US 500 ENH | 92647N782 |
| HPQ | HP INC | 14,622 | $531K | 0.0% | $36.32 * | $27.60 | +16.1% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 12,837 | $530K | 0.0% | $41.29 * | $31.04 | +15.7% | COM STK | 806857108 |
| C | CITIGROUP INC | 9,927 | $530K | 0.0% | $53.39 | $51.51 | +3.9% | COM NEW | 172967424 |
| AOK | ISHARES TR | 13,946 | $526K | 0.0% | $37.72 | $38.33 | — | CONSER ALLOC ETF | 464289883 |
| ARKQ | ARK ETF TR | 7,720 | $522K | 0.0% | $67.62 | $75.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TFX | TELEFLEX INCORPORATED | 1,467 | $521K | 0.0% | $355.15 * | $320.08 | 0.0% | COM | 879369106 |
| AGNC | AGNC INVT CORP | 39,678 | $521K | 0.0% | $13.13 | $13.13 | — | COM | 00123Q104 |
| VLU | SPDR SER TR | 3,360 | $520K | 0.0% | $154.76 | $151.59 | — | SPDR S&P1500VL | 78464A128 |
| LEAD | SIREN ETF TR | 9,458 | $520K | 0.0% | $54.98 | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,802 | $518K | 0.0% | $32.78 | $43.89 | — | EMQQ EM INTERN | 301505889 |
| FHLC | FIDELITY COVINGTON TRUST | 7,816 | $514K | 0.0% | $65.76 | $62.46 | — | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON & CO | 1,918 | $510K | 0.0% | $265.90 * | $230.75 | +4.5% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 8,577 | $510K | 0.0% | $59.46 * | $56.03 | -1.6% | COM | 375558103 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,799 | $505K | 0.0% | $13.36 | $13.36 | — | COM | 67066V101 |
| TD | TORONTO DOMINION BK ONT | 6,326 | $502K | 0.0% | $79.36 | $70.80 | +13.8% | COM NEW | 891160509 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,834 | $500K | 0.0% | $63.82 | $63.82 | — | CONSUMR STAPLE | 33734X119 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,216 | $500K | 0.0% | $29.04 | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| DOW | DOW INC | 7,861 | $500K | 0.0% | $63.61 * | $45.88 | +5.2% | COM | 260557103 |
| GOVT | ISHARES TR | 19,924 | $496K | 0.0% | $24.89 | $26.82 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCHANGE TRADED FD T | 6,154 | $496K | 0.0% | $80.60 | $82.05 | — | S&P SML 600 EQ | 46137V183 |
| OTIS | OTIS WORLDWIDE CORP | 6,411 | $494K | 0.0% | $77.06 * | $76.87 | -2.3% | COM | 68902V107 |
| ACWV | ISHARES INC | 4,710 | $494K | 0.0% | $104.88 | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| JBHT | HUNT J B TRANS SVCS INC | 2,443 | $491K | 0.0% | $200.98 * | $167.43 | +14.6% | COM | 445658107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,249 | $490K | 0.0% | $150.82 | $150.82 | — | 500 VAL IDX FD | 921932703 |
| ARKW | ARK ETF TR | 5,567 | $486K | 0.0% | $87.30 | $89.76 | — | NEXT GNRTN INTER | 00214Q401 |
| SAP | SAP SE | 4,346 | $482K | 0.0% | $110.91 | $121.80 | — | SPON ADR | 803054204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,142 | $482K | 0.0% | $47.53 | $43.28 | — | RUSL 1000 DYNM | 46138J619 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,808 | $478K | 0.0% | $13.73 * | $13.34 | 0.0% | CL A | 69608A108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,796 | $478K | 0.0% | $70.34 | $70.43 | — | NASDQ SEMCNDTR | 33738R811 |
| EMR | EMERSON ELEC CO | 4,799 | $471K | 0.0% | $98.15 * | $87.45 | 0.0% | COM | 291011104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,534 | $470K | 0.0% | $306.39 | $283.88 | — | S&P500 EQL HLT | 46137V332 |
| CAG | CONAGRA BRANDS INC | 13,993 | $469K | 0.0% | $33.52 * | $28.40 | -0.3% | COM | 205887102 |
| XSW | SPDR SER TR | 3,172 | $468K | 0.0% | $147.54 | $133.33 | — | COMP SOFTWARE | 78464A599 |
| SPYX | SPDR SER TR | 4,193 | $466K | 0.0% | $111.14 | $114.52 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKROCK MUNIYILD QULT FD I | 33,670 | $465K | 0.0% | $13.81 | $13.81 | — | COM | 09254F100 |
| RYLD | GLOBAL X FDS | 19,486 | $464K | 0.0% | $23.81 | $24.16 | — | RUSSELL 2000 | 37954Y459 |
| ACN | ACCENTURE PLC IRELAND | 1,368 | $461K | 0.0% | $336.99 * | $276.34 | +15.3% | SHS CLASS A | G1151C101 |
| UPST | UPSTART HLDGS INC | 4,186 | $456K | 0.0% | $108.93 * | $167.17 | -31.1% | COM | 91680M107 |
| OKE | ONEOK INC NEW | 6,427 | $454K | 0.0% | $70.64 * | $52.02 | 0.0% | COM | 682680103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,304 | $454K | 0.0% | $48.80 | $48.14 | — | DYNMC LEISURE | 46137V720 |
| STOT | SSGA ACTIVE TR | 9,514 | $454K | 0.0% | $47.72 | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,532 | $452K | 0.0% | $25.78 | $26.75 | — | COM SHS BEN INT | 67623C109 |
| SPGM | SPDR INDEX SHS FDS | 8,256 | $452K | 0.0% | $54.75 | $53.59 | — | PORTFLI MSCI GBL | 78463X475 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,136 | $450K | 0.0% | $73.34 * | $61.52 | +2.3% | COM | 74251V102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,053 | $450K | 0.0% | $89.06 | $77.66 | — | ACTIVEBETA US LG | 381430503 |
| PNC | PNC FINL SVCS GROUP INC | 2,432 | $449K | 0.0% | $184.62 * | $159.82 | +8.9% | COM | 693475105 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,076 | $448K | 0.0% | $13.54 | $14.62 | — | PFD ETF | 46138E511 |
| JEF | JEFFERIES FINL GROUP INC | 13,577 | $446K | 0.0% | $32.85 * | $29.93 | 0.0% | COM | 47233W109 |
| MRNA | MODERNA INC | 2,576 | $444K | 0.0% | $172.36 * | $138.27 | +21.8% | COM | 60770K107 |
| — | AMPIO PHARMACEUTICALS INC | 946,800 | $444K | 0.0% | $0.47 | $0.47 | — | COM | 03209T109 |
| PK | PARK HOTELS & RESORTS INC | 22,701 | $443K | 0.0% | $19.51 | $19.51 | — | COM | 700517105 |
| XYLD | GLOBAL X FDS | 8,902 | $440K | 0.0% | $49.43 | $49.88 | — | S&P 500 COVERED | 37954Y475 |
| ITB | ISHARES TR | 7,402 | $438K | 0.0% | $59.17 | $53.71 | — | US HOME CONS ETF | 464288752 |
| PTMC | PACER FDS TR | 12,663 | $437K | 0.0% | $34.51 | $34.51 | — | TRENDP US MID CP | 69374H204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,064 | $436K | 0.0% | $107.28 | $100.88 | — | SHS | 337344105 |
| XOP | SPDR SER TR | 3,240 | $436K | 0.0% | $134.57 | $21.70 | — | S&P OILGAS EXP | 78468R556 |
| QGRO | AMERICAN CENTY ETF TR | 6,400 | $436K | 0.0% | $68.13 | $69.03 | — | STOXX US QLTY | 025072307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,050 | $434K | 0.0% | $413.33 * | $448.30 | +2.5% | CL A | 989207105 |
| CCL | CARNIVAL CORP | 21,393 | $433K | 0.0% | $20.24 | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| WSM | WILLIAMS SONOMA INC | 2,985 | $433K | 0.0% | $145.06 * | $70.13 | 0.0% | COM | 969904101 |
| XSD | SPDR SER TR | 2,084 | $432K | 0.0% | $207.29 | $224.18 | — | S&P SEMICNDCTR | 78464A862 |
| EMB | ISHARES TR | 4,409 | $431K | 0.0% | $97.75 | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| VICI | VICI PPTYS INC | 15,018 | $428K | 0.0% | $28.50 * | $23.15 | -2.0% | COM | 925652109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,968 | $426K | 0.0% | $71.38 | $70.55 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 5,915 | $422K | 0.0% | $71.34 | $71.34 | — | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,000 | $420K | 0.0% | $52.50 | $52.50 | — | TOTAL RETURN | 46090A804 |
| EL | LAUDER ESTEE COS INC | 1,545 | $420K | 0.0% | $271.84 * | $268.70 | +5.0% | CL A | 518439104 |
| FISV | FISERV INC | 4,131 | $419K | 0.0% | $101.43 | $102.47 | -1.2% | COM | 337738108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,276 | $413K | 0.0% | $14.61 | $14.61 | — | COM SH BEN INT | 67070X101 |
| ADSK | AUTODESK INC | 1,921 | $412K | 0.0% | $214.47 * | $256.68 | -10.3% | COM | 052769106 |
| — | NUVEEN MUN VALUE FD INC | 42,900 | $411K | 0.0% | $9.58 | $9.58 | — | COM | 670928100 |
| DHI | D R HORTON INC | 5,514 | $411K | 0.0% | $74.54 * | $79.73 | +4.5% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 7,234 | $410K | 0.0% | $56.68 * | $47.22 | +7.2% | COM | 89832Q109 |
| SPMB | SPDR SER TR | 17,140 | $410K | 0.0% | $23.92 | $25.36 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 8,528 | $404K | 0.0% | $47.37 | $73.56 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 4,948 | $404K | 0.0% | $81.65 * | $72.65 | 0.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $403K | 0.0% | $1580.39 * | $29.29 | +2.8% | COM | 169656105 |
| FDRR | FIDELITY COVINGTON TRUST | 9,044 | $402K | 0.0% | $44.45 | $44.45 | — | DIVID ETF RISI | 316092832 |
| IDV | ISHARES TR | 12,621 | $400K | 0.0% | $31.69 | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| IYE | ISHARES TR | 9,747 | $398K | 0.0% | $40.83 | $29.77 | — | U.S. ENERGY ETF | 464287796 |
| IJK | ISHARES TR | 5,128 | $396K | 0.0% | $77.22 | $75.41 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,138 | $396K | 0.0% | $24.54 | $25.04 | — | BULSHS 2023 HY | 46138J858 |
| SUB | ISHARES TR | 3,785 | $395K | 0.0% | $104.36 | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 2,995 | $395K | 0.0% | $131.89 | $119.00 | +11.7% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,627 | $394K | 0.0% | $70.02 * | $56.21 | +3.2% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,420 | $392K | 0.0% | $276.06 | $276.06 | — | 500 GRTH IDX F | 921932505 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,615 | $390K | 0.0% | $149.14 | $150.35 | — | NY ARCA BIOTECH | 33733E203 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,417 | $389K | 0.0% | $52.45 | $54.71 | — | S&P GBL WATER | 46138E263 |
| IYW | ISHARES TR | 3,768 | $388K | 0.0% | $102.97 | $143.35 | — | U.S. TECH ETF | 464287721 |
| NULV | NUSHARES ETF TR | 10,183 | $387K | 0.0% | $38.00 | $38.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| ROKU | ROKU INC | 3,052 | $382K | 0.0% | $125.16 * | $146.75 | 0.0% | COM CL A | 77543R102 |
| SCHO | SCHWAB STRATEGIC TR | 7,690 | $381K | 0.0% | $49.54 | $49.54 | — | SHT TM US TRES | 808524862 |
| OXY | OCCIDENTAL PETE CORP | 6,723 | $381K | 0.0% | $56.67 * | $41.76 | 0.0% | COM | 674599105 |
| NTR | NUTRIEN LTD | 3,660 | $380K | 0.0% | $103.83 * | $73.42 | 0.0% | COM | 67077M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,967 | $380K | 0.0% | $128.08 * | $127.06 | -8.3% | COM | 98956P102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,538 | $376K | 0.0% | $44.04 | $54.94 | — | IPO ETF | 759937204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,000 | $372K | 0.0% | $93.00 | $93.00 | — | COM | 78377T107 |
| — | PARAMOUNT GLOBAL | 9,758 | $369K | 0.0% | $37.82 | $37.82 | — | CLASS B COM | 92556H206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,910 | $368K | 0.0% | $94.12 | $102.33 | — | NASDQ CLN EDGE | 33737A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,366 | $366K | 0.0% | $21.08 | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| AGGY | WISDOMTREE TR | 7,590 | $364K | 0.0% | $47.96 | $51.45 | — | YIELD ENHANCD US | 97717X511 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,873 | $364K | 0.0% | $52.96 | $52.96 | — | WATER RES ETF | 46137V142 |
| ICLN | ISHARES TR | 16,780 | $362K | 0.0% | $21.57 | $21.57 | — | GL CLEAN ENE ETF | 464288224 |
| RIO | RIO TINTO PLC | 4,428 | $360K | 0.0% | $81.30 | $81.30 | — | SPONSORED ADR | 767204100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,972 | $360K | 0.0% | $32.81 | $34.41 | — | LUNT US FACTOR | 33733E872 |
| IEP | ICAHN ENTERPRISES LP | 6,862 | $356K | 0.0% | $51.88 | $51.88 | — | DEPOSITARY UNIT | 451100101 |
| MGC | VANGUARD WORLD FD | 2,226 | $354K | 0.0% | $159.03 | $159.03 | — | MEGA CAP INDEX | 921910873 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,198 | $352K | 0.0% | $19.34 | $19.34 | — | TR UNIT | 85208R101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,471 | $348K | 0.0% | $100.26 | $99.89 | — | ACCES TREASURY | 381430529 |
| EFAV | ISHARES TR | 4,812 | $348K | 0.0% | $72.32 | $75.81 | — | MSCI EAFE MIN VL | 46429B689 |
| TLT | ISHARES TR | 2,623 | $347K | 0.0% | $132.29 | $132.29 | — | 20 YR TR BD ETF | 464287432 |
| CACC | CREDIT ACCEP CORP MICH | 630 | $346K | 0.0% | $549.21 | $594.07 | -8.3% | COM | 225310101 |
| SMLV | SPDR SER TR | 3,030 | $346K | 0.0% | $114.19 | $114.19 | — | SSGA US SMAL ETF | 78468R887 |
| BAX | BAXTER INTL INC | 4,440 | $344K | 0.0% | $77.48 | $73.93 | +3.3% | COM | 071813109 |
| SHOP | SHOPIFY INC | 509 | $344K | 0.0% | $675.83 * | $100.09 | -18.0% | CL A | 82509L107 |
| ESGD | ISHARES TR | 4,669 | $344K | 0.0% | $73.68 | $73.68 | — | ESG AW MSCI EAFE | 46435G516 |
| APPN | APPIAN CORP | 5,610 | $342K | 0.0% | $60.96 * | $58.76 | -3.5% | CL A | 03782L101 |
| BOTZ | GLOBAL X FDS | 11,808 | $342K | 0.0% | $28.96 | $31.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,922 | $340K | 0.0% | $116.36 | $124.35 | — | TECH ALPHADEX | 33734X176 |
| AFRM | AFFIRM HLDGS INC | 7,332 | $340K | 0.0% | $46.37 * | $89.62 | -41.6% | COM CL A | 00827B106 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,702 | $340K | 0.0% | $50.73 | $50.73 | — | LNG/SHT EQUITY | 33739P103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,250 | $338K | 0.0% | $12.40 * | $15.46 | 0.0% | COM | 05156V102 |
| TTD | THE TRADE DESK INC | 4,892 | $338K | 0.0% | $69.09 * | $68.28 | +5.8% | COM CL A | 88339J105 |
| ALK | ALASKA AIR GROUP INC | 5,825 | $337K | 0.0% | $57.85 * | $54.53 | 0.0% | COM | 011659109 |
| RVTY | PERKINELMER INC | 1,926 | $336K | 0.0% | $174.45 | $176.05 | 0.0% | COM | 714046109 |
| HYG | ISHARES TR | 4,078 | $335K | 0.0% | $82.15 | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,418 | $334K | 0.0% | $52.04 | $42.59 | — | S&P SMLCP MOMENT | 46137V498 |
| SHY | ISHARES TR | 4,001 | $333K | 0.0% | $83.23 | $83.23 | — | 1 3 YR TREAS BD | 464287457 |
| DIAL | COLUMBIA ETF TR I | 17,002 | $332K | 0.0% | $19.53 | $19.53 | — | DIVERSIFID FXD | 19761L508 |
| — | GLAXOSMITHKLINE PLC | 7,592 | $331K | 0.0% | $43.60 | $41.52 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 6,622 | $330K | 0.0% | $49.83 * | $41.84 | 0.0% | CL B | 35671D857 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,410 | $328K | 0.0% | $19.99 | $19.99 | — | COM | 67074C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,530 | $326K | 0.0% | $9.72 | $9.72 | — | COM | 27829F108 |
| COMT | ISHARES U S ETF TR | 8,129 | $326K | 0.0% | $40.10 | $35.58 | — | GSCI CMDTY STGY | 46431W853 |
| — | LIBERTY ALL-STAR GROWTH FD I | 43,064 | $325K | 0.0% | $7.55 | $7.55 | — | COM | 529900102 |
| GNRC | GENERAC HLDGS INC | 1,090 | $324K | 0.0% | $297.25 | $299.98 | 0.0% | COM | 368736104 |
| WCLD | WISDOMTREE TR | 7,922 | $324K | 0.0% | $40.90 | $40.90 | — | CLOUD COMPUTNG | 97717Y691 |
| NVS | NOVARTIS AG | 3,698 | $324K | 0.0% | $87.61 | $87.61 | — | SPONSORED ADR | 66987V109 |
| GIGB | GOLDMAN SACHS ETF TR | 6,497 | $324K | 0.0% | $49.87 | $49.87 | — | ACCESS INVT GR | 381430479 |
| STM | STMICROELECTRONICS N V | 7,495 | $324K | 0.0% | $43.23 | $43.23 | — | NY REGISTRY | 861012102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,001 | $323K | 0.0% | $322.68 * | $274.65 | 0.0% | COM | 83417M104 |
| GIB | CGI INC | 4,000 | $320K | 0.0% | $80.00 * | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CWB | SPDR SER TR | 4,166 | $320K | 0.0% | $76.81 | $76.81 | — | BLOOMBERG CONV | 78464A359 |
| BCML | BAYCOM CORP | 14,566 | $318K | 0.0% | $21.83 * | $19.73 | 0.0% | COM | 07272M107 |
| DLN | WISDOMTREE TR | 4,807 | $316K | 0.0% | $65.74 | $65.74 | — | US LARGECAP DIVD | 97717W307 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,024 | $316K | 0.0% | $11.28 * | $10.82 | -0.5% | COM | 550241103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,814 | $312K | 0.0% | $45.79 | $45.79 | — | FIRST TR TA HIYL | 33738D408 |
| IXG | ISHARES TR | 3,933 | $312K | 0.0% | $79.33 | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| MELI | MERCADOLIBRE INC | 260 | $310K | 0.0% | $1192.31 * | $1088.25 | 0.0% | COM | 58733R102 |
| TWLO | TWILIO INC | 1,873 | $309K | 0.0% | $164.98 * | $232.28 | -21.5% | CL A | 90138F102 |
| — | MANAGED PORTFOLIO SERIES | 7,338 | $308K | 0.0% | $41.97 | $41.97 | — | ECOFIN GBL WATER | 56167N753 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,370 | $306K | 0.0% | $19.91 | $19.91 | — | GBL SRT TRM HY | 46138E669 |
| BLV | VANGUARD BD INDEX FDS | 3,322 | $305K | 0.0% | $91.81 | $99.62 | — | LONG TERM BOND | 921937793 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,750 | $304K | 0.0% | $31.18 | $31.18 | — | COM | 33734G108 |
| PANW | PALO ALTO NETWORKS INC | 488 | $304K | 0.0% | $622.95 * | $89.50 | 0.0% | COM | 697435105 |
| FUTY | FIDELITY COVINGTON TRUST | 6,332 | $304K | 0.0% | $48.01 | $48.01 | — | MSCI UTILS INDEX | 316092865 |
| IYJ | ISHARES TR | 2,880 | $304K | 0.0% | $105.56 | $105.56 | — | US INDUSTRIALS | 464287754 |
| ULST | SSGA ACTIVE ETF TR | 7,588 | $304K | 0.0% | $40.06 | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| WDAY | WORKDAY INC | 1,264 | $303K | 0.0% | $239.72 | $238.31 | 0.0% | CL A | 98138H101 |
| ALL | ALLSTATE CORP | 2,183 | $302K | 0.0% | $138.34 * | $114.28 | 0.0% | COM | 020002101 |
| — | PIONEER NAT RES CO | 1,209 | $302K | 0.0% | $249.79 | $249.79 | — | COM | 723787107 |
| CTVA | CORTEVA INC | 5,226 | $301K | 0.0% | $57.60 * | $48.99 | 0.0% | COM | 22052L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,838 | $300K | 0.0% | $163.22 * | $152.35 | 0.0% | COM | 02043Q107 |
| SHV | ISHARES TR | 2,730 | $300K | 0.0% | $109.89 | $109.89 | — | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 4,901 | $299K | 0.0% | $61.01 | $61.01 | — | MSCI EMERG MRKT | 464286533 |
| XBI | SPDR SER TR | 3,321 | $298K | 0.0% | $89.73 | $89.73 | — | S&P BIOTECH | 78464A870 |
| SPTS | SPDR SER TR | 10,000 | $296K | 0.0% | $29.60 | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,410 | $296K | 0.0% | $122.82 | $78.56 | — | MSCI INFO TECH I | 316092808 |
| IAGG | ISHARES TR | 5,633 | $294K | 0.0% | $52.19 | $52.19 | — | CORE INTL AGGR | 46435G672 |
| — | CHARGEPOINT HOLDINGS INC | 14,708 | $292K | 0.0% | $19.85 | $19.85 | — | COM CL A | 15961R105 |
| BETZ | LISTED FD TR | 14,602 | $292K | 0.0% | $20.00 | $26.06 | — | ROUNDHILL SPORTS | 53656F789 |
| EXC | EXELON CORP | 6,112 | $291K | 0.0% | $47.61 * | $33.51 | +9.9% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 1,750 | $289K | 0.0% | $165.14 * | $151.24 | 0.0% | COM | 032654105 |
| NULG | NUSHARES ETF TR | 4,729 | $288K | 0.0% | $60.90 | $60.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,858 | $288K | 0.0% | $19.38 | $19.38 | — | LOW DUR STRTGC | 33740F870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,837 | $288K | 0.0% | $75.06 * | $68.96 | 0.0% | COM | 595017104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,083 | $287K | 0.0% | $13.61 | $13.61 | — | COM | 67061W104 |
| — | UNILEVER PLC | 6,231 | $284K | 0.0% | $45.58 | $55.03 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 2,924 | $282K | 0.0% | $96.44 * | $98.45 | +9.3% | COM | 143130102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,129 | $281K | 0.0% | $248.89 * | $214.65 | 0.0% | COM | 502431109 |
| — | PIMCO CALIF MUN INCOME FD | 17,650 | $278K | 0.0% | $15.75 | $15.75 | — | COM | 72200N106 |
| VOD | VODAFONE GROUP PLC NEW | 16,678 | $277K | 0.0% | $16.61 | $15.50 | — | SPONSORED ADR | 92857W308 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,006 | $276K | 0.0% | $39.39 * | $35.53 | 0.0% | COM | 00402L107 |
| SMMV | ISHARES TR | 7,446 | $276K | 0.0% | $37.07 | $37.07 | — | MSCI USA SMCP MN | 46435G433 |
| ARKF | ARK ETF TR | 9,496 | $276K | 0.0% | $29.06 | $40.62 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK MUNIYIELD CALIF FD | 21,100 | $275K | 0.0% | $13.03 | $13.03 | — | COM | 09254M105 |
| — | NUVEEN REAL ASSET INCOME & G | 17,950 | $274K | 0.0% | $15.26 | $15.26 | — | COM | 67074Y105 |
| IWN | ISHARES TR | 1,691 | $273K | 0.0% | $161.44 | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,390 | $272K | 0.0% | $61.96 | $61.96 | — | DYNMC BIOTECH | 46137V787 |
| LRGF | ISHARES TR | 6,094 | $272K | 0.0% | $44.63 | $44.63 | — | MSCI USA MULTIFT | 46434V282 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,300 | $270K | 0.0% | $117.39 * | $153.36 | -11.3% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,040 | $270K | 0.0% | $44.70 | $53.66 | — | COM | 931427108 |
| XTN | SPDR SER TR | 3,042 | $270K | 0.0% | $88.76 | $94.49 | — | S&P TRANSN ETF | 78464A532 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,000 | $268K | 0.0% | $33.50 | $33.50 | — | DORSEYWRIGHT MOM | 33738R696 |
| RWR | SPDR SER TR | 2,278 | $268K | 0.0% | $117.65 | $117.65 | — | DJ REIT ETF | 78464A607 |
| FSLR | FIRST SOLAR INC | 3,186 | $267K | 0.0% | $83.80 * | $76.57 | 0.0% | COM | 336433107 |
| BBDC | BARINGS BDC INC | 25,738 | $266K | 0.0% | $10.33 * | $6.94 | 0.0% | COM | 06759L103 |
| NET | CLOUDFLARE INC | 2,225 | $266K | 0.0% | $119.55 * | $104.27 | 0.0% | CL A COM | 18915M107 |
| WMB | WILLIAMS COS INC | 7,946 | $265K | 0.0% | $33.35 * | $25.54 | 0.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 1,938 | $264K | 0.0% | $136.22 * | $109.73 | 0.0% | COM | 704326107 |
| VEGI | ISHARES INC | 5,544 | $264K | 0.0% | $47.62 | $47.62 | — | GLB AGRIC PR ETF | 464286350 |
| AA | ALCOA CORP | 2,932 | $264K | 0.0% | $90.04 * | $69.55 | 0.0% | COM | 013872106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,266 | $264K | 0.0% | $28.49 | $28.49 | — | COM SHS | 670699107 |
| — | SUPERIOR INDS INTL INC | 56,440 | $264K | 0.0% | $4.68 | $4.57 | — | COM | 868168105 |
| EMN | EASTMAN CHEM CO | 2,332 | $261K | 0.0% | $111.92 * | $100.30 | +0.7% | COM | 277432100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,877 | $260K | 0.0% | $90.37 | $90.37 | — | BUYBACK ACHIEV | 46137V308 |
| SCHW | SCHWAB CHARLES CORP | 3,095 | $260K | 0.0% | $84.01 | $77.15 | +8.1% | COM | 808513105 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $260K | 0.0% | $29.71 | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| BWX | SPDR SER TR | 9,888 | $258K | 0.0% | $26.09 | $26.09 | — | BLOOMBERG INTL T | 78464A516 |
| IYT | ISHARES TR | 955 | $258K | 0.0% | $270.16 | $270.16 | — | US TRSPRTION | 464287192 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,088 | $258K | 0.0% | $25.57 | $25.57 | — | IQ MACKAY INSRED | 45409F843 |
| VRTX | VERTEX PHARMACEUTICALS INC | 989 | $257K | 0.0% | $259.86 * | $237.33 | 0.0% | COM | 92532F100 |
| CDL | VICTORY PORTFOLIOS II | 4,062 | $256K | 0.0% | $63.02 | $63.02 | — | VCSHS US LRG CAP | 92647N865 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,502 | $256K | 0.0% | $170.44 | $170.44 | — | FTSE RAFI 1000 | 46137V613 |
| DD | DUPONT DE NEMOURS INC | 3,481 | $256K | 0.0% | $73.54 * | $30.07 | 0.0% | COM | 26614N102 |
| DMTKQ | DERMTECH INC | 17,330 | $254K | 0.0% | $14.66 | $14.66 | — | COM | 24984K105 |
| USIG | ISHARES TR | 4,618 | $254K | 0.0% | $55.00 | $55.00 | — | USD INV GRDE ETF | 464288620 |
| FTS | FORTIS INC | 5,115 | $254K | 0.0% | $49.66 * | $40.35 | 0.0% | COM | 349553107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,700 | $254K | 0.0% | $20.00 | $20.00 | — | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 13,351 | $253K | 0.0% | $18.95 * | $14.19 | 0.0% | COM | 49456B101 |
| MUNI | PIMCO ETF TR | 4,744 | $252K | 0.0% | $53.12 | $53.12 | — | INTER MUN BD ACT | 72201R866 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 846 | $252K | 0.0% | $297.87 * | $152.53 | 0.0% | COM | 679580100 |
| HYHG | PROSHARES TR | 3,995 | $250K | 0.0% | $62.58 | $62.58 | — | HGH YLD INT RATE | 74348A541 |
| FLR | FLUOR CORP NEW | 8,680 | $250K | 0.0% | $28.80 * | $24.12 | 0.0% | COM | 343412102 |
| XME | SPDR SER TR | 3,986 | $245K | 0.0% | $61.47 | $61.47 | — | S&P METALS MNG | 78464A755 |
| — | SIRIUS XM HOLDINGS INC | 36,918 | $244K | 0.0% | $6.61 | $6.37 | — | COM | 82968B103 |
| VAW | VANGUARD WORLD FDS | 1,260 | $244K | 0.0% | $193.65 | $193.65 | — | MATERIALS ETF | 92204A801 |
| MFC | MANULIFE FINL CORP | 11,336 | $242K | 0.0% | $21.35 * | $20.49 | 0.0% | COM | 56501R106 |
| WELL | WELLTOWER INC | 2,505 | $241K | 0.0% | $96.21 * | $78.67 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,896 | $240K | 0.0% | $22.03 | $22.03 | — | SHS | 09248X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,368 | $240K | 0.0% | $101.35 | $101.35 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,318 | $238K | 0.0% | $10.21 | $9.37 | — | COM | 27829C105 |
| GAL | SSGA ACTIVE ETF TR | 5,425 | $238K | 0.0% | $43.87 | $43.87 | — | GLOBL ALLO ETF | 78467V400 |
| AOM | ISHARES TR | 5,542 | $238K | 0.0% | $42.94 | $42.94 | — | MODERT ALLOC ETF | 464289875 |
| IBDS | ISHARES TR | 9,432 | $236K | 0.0% | $25.02 | $25.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IEF | ISHARES TR | 2,172 | $234K | 0.0% | $107.73 | $107.73 | — | BARCLAYS 7 10 YR | 464287440 |
| TNDM | TANDEM DIABETES CARE INC | 2,008 | $234K | 0.0% | $116.53 | $116.75 | 0.0% | COM NEW | 875372203 |
| — | LAM RESEARCH CORP | 432 | $232K | 0.0% | $537.04 | $537.04 | — | COM | 512807108 |
| AEE | AMEREN CORP | 2,465 | $231K | 0.0% | $93.71 * | $77.82 | 0.0% | COM | 023608102 |
| KBE | SPDR SER TR | 4,376 | $230K | 0.0% | $52.56 | $52.56 | — | S&P BK ETF | 78464A797 |
| IDRV | ISHARES TR | 4,968 | $230K | 0.0% | $46.30 | $46.30 | — | SELF DRIVNG EV | 46435U366 |
| — | NUVEEN ENHANCED MUN VALUE FD | 17,600 | $229K | 0.0% | $13.01 | $13.01 | — | COM | 67074M101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,421 | $229K | 0.0% | $20.05 | $20.05 | — | CBOE VEST BUFERD | 33740U760 |
| UBER | UBER TECHNOLOGIES INC | 6,421 | $229K | 0.0% | $35.66 | $35.96 | 0.0% | COM | 90353T100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,849 | $226K | 0.0% | $58.72 | $58.72 | — | NASD TECH DIV | 33738R118 |
| — | ACTIVISION BLIZZARD INC | 2,812 | $225K | 0.0% | $80.01 | $80.01 | — | COM | 00507V109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,424 | $222K | 0.0% | $29.90 | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,510 | $222K | 0.0% | $26.09 | $26.09 | — | UNIT | 46138B103 |
| IHE | ISHARES TR | 1,140 | $222K | 0.0% | $194.74 | $194.74 | — | U.S. PHARMA ETF | 464288836 |
| SNOW | SNOWFLAKE INC | 965 | $222K | 0.0% | $230.05 * | $258.49 | 0.0% | CL A | 833445109 |
| WEC | WEC ENERGY GROUP INC | 2,214 | $221K | 0.0% | $99.82 * | $82.66 | 0.0% | COM | 92939U106 |
| PCTY | PAYLOCITY HLDG CORP | 1,074 | $220K | 0.0% | $204.84 | $202.42 | 0.0% | COM | 70438V106 |
| DAL | DELTA AIR LINES INC DEL | 5,529 | $219K | 0.0% | $39.61 * | $37.88 | 0.0% | COM NEW | 247361702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,668 | $218K | 0.0% | $38.46 | $38.46 | — | DIVID ACHIEVEV | 46137V506 |
| TDOC | TELADOC HEALTH INC | 2,986 | $216K | 0.0% | $72.34 | $72.04 | 0.0% | COM | 87918A105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,216 | $216K | 0.0% | $177.63 | $177.63 | — | SMLCP 600 VAL | 921932778 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,543 | $214K | 0.0% | $47.11 | $47.11 | — | NASDQ ARTFCIAL | 33738R720 |
| — | FIRST TR INTER DURATN PFD & | 9,702 | $214K | 0.0% | $22.06 | $22.06 | — | COM | 33718W103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,150 | $214K | 0.0% | $41.55 | $41.55 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN FLOATING RATE INCOME | 21,105 | $214K | 0.0% | $10.14 | $10.14 | — | COM SHS | 6706EN100 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,560 | $214K | 0.0% | $10.94 | $10.94 | — | COM NEW | 64828T201 |
| AIG | AMERICAN INTL GROUP INC | 3,417 | $214K | 0.0% | $62.63 * | $55.04 | 0.0% | COM NEW | 026874784 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 7,846 | $212K | 0.0% | $27.02 | $27.02 | — | DORSEYWRGT ETF | 33738R712 |
| DES | WISDOMTREE TR | 6,562 | $210K | 0.0% | $32.00 | $32.00 | — | US SMALLCAP DIVD | 97717W604 |
| EMNT | PIMCO ETF TR | 2,110 | $210K | 0.0% | $99.53 | $99.53 | — | ENHANCD SHORT | 72201R643 |
| MET | METLIFE INC | 2,990 | $210K | 0.0% | $70.23 * | $60.10 | 0.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 739 | $210K | 0.0% | $284.17 * | $252.93 | 0.0% | COM | 655844108 |
| BCE | BCE INC | 3,775 | $209K | 0.0% | $55.36 * | $39.99 | 0.0% | COM NEW | 05534B760 |
| — | NUVEEN PFD & INCM SECURTIES | 24,850 | $209K | 0.0% | $8.41 | $8.41 | — | COM | 67072C105 |
| FDX | FEDEX CORP | 904 | $209K | 0.0% | $231.19 * | $216.03 | 0.0% | COM | 31428X106 |
| IGSB | ISHARES TR | 4,029 | $209K | 0.0% | $51.87 | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| OGE | OGE ENERGY CORP | 5,086 | $208K | 0.0% | $40.90 * | $37.92 | 0.0% | COM | 670837103 |
| PICK | ISHARES INC | 4,046 | $208K | 0.0% | $51.41 | $51.41 | — | MSCI GBL ETF NEW | 46434G848 |
| TLH | ISHARES TR | 1,538 | $207K | 0.0% | $134.59 | $134.59 | — | 10-20 YR TRS ETF | 464288653 |
| AMLP | ALPS ETF TR | 5,371 | $206K | 0.0% | $38.35 | $38.35 | — | ALERIAN MLP | 00162Q452 |
| PRSU | VIAD CORP | 5,712 | $204K | 0.0% | $35.71 * | $36.56 | 0.0% | COM | 92552R406 |
| DTE | DTE ENERGY CO | 1,538 | $204K | 0.0% | $132.64 * | $106.87 | 0.0% | COM | 233331107 |
| — | NUVEEN FLOATING RATE INCOME | 20,290 | $203K | 0.0% | $10.00 | $10.00 | — | COM | 67072T108 |
| — | NUVEEN INTER DURATION MUN TE | 14,467 | $200K | 0.0% | $13.82 | $13.82 | — | COM | 670671106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,130 | $200K | 0.0% | $93.90 | $91.46 | — | LG-TERM COR BD | 92206C813 |
| VRAYQ | VIEWRAY INC | 51,136 | $200K | 0.0% | $3.91 * | $5.17 | -17.7% | COM | 92672L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,803 | $198K | 0.0% | $16.78 * | $14.96 | 0.0% | COM | 42824C109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,200 | $196K | 0.0% | $13.80 | $13.80 | — | COM | 338480106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,679 | $186K | 0.0% | $14.67 * | $13.07 | 0.0% | COM | 446150104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,860 | $184K | 0.0% | $13.28 | $13.28 | — | COMMON SHS | 33735T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,215 | $181K | 0.0% | $14.82 | $14.82 | — | COM | 78573L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,618 | $179K | 0.0% | $13.14 | $13.14 | — | COM | 670657105 |
| — | EATON VANCE RISK-MANAGED DIV | 15,034 | $148K | 0.0% | $9.84 | $9.84 | — | COM | 27829G106 |
| — | GLOBAL X FDS | 12,696 | $146K | 0.0% | $11.50 | $11.50 | — | GLB X SUPERDIV | 37950E549 |
| — | MYMD PHARMACEUTICALS INC | 30,713 | $143K | 0.0% | $4.66 | $4.66 | — | COM | 62856X102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,624 | $142K | 0.0% | $8.54 | $8.54 | — | COM | 67073B106 |
| — | CONCORD ACQUISITION CORP | 11,400 | $120K | 0.0% | $10.53 | $10.53 | — | UNIT 12/28/2025 | 206071201 |
| BTG | B2GOLD CORP | 24,958 | $114K | 0.0% | $4.57 * | $3.40 | +0.6% | COM | 11777Q209 |
| — | INVESCO MUNI INCOME OPP TRST | 14,434 | $102K | 0.0% | $7.07 | $7.07 | — | COM | 46132X101 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $94,000 | 0.0% | $7.23 | $7.23 | — | COM | 47109U104 |
| — | AMARIN CORP PLC | 28,044 | $92,000 | 0.0% | $3.28 | $3.68 | — | SPONS ADR NEW | 023111206 |
| — | GABELLI EQUITY TR INC | 13,000 | $90,000 | 0.0% | $6.92 | $6.92 | — | COM | 362397101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,300 | $78,000 | 0.0% | $4.04 | $4.04 | — | CL A SHS | 37611X100 |
| — | CONTEXTLOGIC INC | 26,000 | $58,000 | 0.0% | $2.23 | $2.23 | — | COM CL A | 21077C107 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,456 | $58,000 | 0.0% | $2.28 | $2.28 | — | COM | 46131B100 |
| VXRT | VAXART INC | 11,430 | $58,000 | 0.0% | $5.07 | $5.07 | 0.0% | COM NEW | 92243A200 |
| AGAE | ALLIED ESPORTS ENTMT INC | 30,000 | $52,000 | 0.0% | $1.73 * | $1.83 | -2.1% | COM | 019170109 |
| — | CAPSTONE GREEN ENERGY CORP | 12,000 | $50,000 | 0.0% | $4.17 | $4.17 | — | COM | 14067D508 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,000 | $26,000 | 0.0% | $2.17 | $2.17 | — | CL A NEW | 69036R863 |
| — | CLOVIS ONCOLOGY INC | 10,968 | $22,000 | 0.0% | $2.01 | $2.01 | — | COM | 189464100 |
| — | ORBITAL ENERGY GROUP INC | 10,012 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 68559A109 |
| — | COCRYSTAL PHARMA INC | 22,815 | $13,000 | 0.0% | $0.57 | $0.57 | — | COM | 19188J300 |
| — | AMPIO PHARMACEUTICALS INC | 22,500 | $1,000 | 0.0% | $0.04 | $0.47 | — | Call | 03209T109 |