Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $1.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 646,693 | $89.07M | 5.1% | $137.74 * | $132.74 | +12.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 198,418 | $55.66M | 3.2% | $280.54 | $257.32 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,139,451 | $46.62M | 2.7% | $40.91 | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYD | SPDR SER TR | 910,027 | $36.33M | 2.1% | $39.92 | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 140,721 | $36.31M | 2.1% | $258.05 * | $226.41 | +16.4% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 410,112 | $28.69M | 1.6% | $69.96 | $71.27 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 75,472 | $28.53M | 1.6% | $378.06 | $344.10 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 457,326 | $27.6M | 1.6% | $60.35 | $82.11 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,593 | $27.34M | 1.6% | $143.45 | $141.78 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,080 | $27.07M | 1.6% | $273.20 * | $280.53 | +11.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 67,912 | $25.79M | 1.5% | $379.70 | $364.86 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 228,796 | $24.37M | 1.4% | $106.53 * | $124.94 | +0.2% | COM | 023135106 |
| IJH | ISHARES TR | 88,995 | $20.14M | 1.2% | $226.29 | $219.67 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 103,975 | $19.67M | 1.1% | $189.19 | $195.94 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 400,902 | $17.78M | 1.0% | $44.35 | $49.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 457,715 | $16.86M | 1.0% | $36.84 | $40.16 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 7,666 | $16.83M | 1.0% | $2195.93 * | $101.62 | +15.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 124,731 | $16M | 0.9% | $128.24 | $118.98 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 22,871 | $15.61M | 0.9% | $682.61 * | $241.37 | +13.1% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 779,604 | $13.43M | 0.8% | $17.23 | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 93,149 | $12.81M | 0.7% | $137.50 | $130.98 | — | S&P 500 VAL ETF | 464287408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 152,482 | $11.7M | 0.7% | $76.71 | $86.87 | — | COM SHS | 33734Y109 |
| COST | COSTCO WHSL CORP NEW | 23,870 | $11.51M | 0.7% | $482.24 | $397.29 | +22.1% | COM | 22160K105 |
| V | VISA INC | 55,658 | $11.02M | 0.6% | $197.98 | $185.13 | +8.6% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 276,146 | $10.72M | 0.6% | $38.83 | $38.90 | — | SHS | 33734H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91,831 | $10.58M | 0.6% | $115.19 | $154.45 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 58,748 | $10.44M | 0.6% | $177.74 * | $142.73 | +12.1% | COM | 478160104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 382,915 | $10.24M | 0.6% | $26.76 | $26.56 | — | FST TR GLB FD | 33739H101 |
| SDY | SPDR SER TR | 85,016 | $10.09M | 0.6% | $118.66 | $119.76 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 244,285 | $9.974M | 0.6% | $40.83 | $46.50 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 138,894 | $9.934M | 0.6% | $71.52 | $61.43 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 189,728 | $9.922M | 0.6% | $52.30 | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 73,925 | $9.411M | 0.5% | $127.30 | $127.19 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 196,185 | $9.362M | 0.5% | $47.72 | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 182,097 | $9.225M | 0.5% | $50.66 * | $41.05 | -2.3% | COM | 92343V104 |
| SPMD | SPDR SER TR | 227,922 | $9.055M | 0.5% | $39.73 | $45.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 93,399 | $8.633M | 0.5% | $92.43 | $92.41 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 30,911 | $8.543M | 0.5% | $276.37 * | $264.73 | +1.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 56,046 | $8.505M | 0.5% | $151.75 * | $23.96 | -21.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 55,510 | $8.496M | 0.5% | $153.05 * | $106.93 | +25.4% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 117,064 | $8.206M | 0.5% | $70.10 | $72.16 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.014M | 0.5% | $421789.47 * | $431815.88 | +9.1% | CL A | 084670108 |
| KO | COCA COLA CO | 124,420 | $7.826M | 0.4% | $62.90 * | $48.55 | +16.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,499 | $7.728M | 0.4% | $2208.63 * | $113.39 | +3.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 14,605 | $7.523M | 0.4% | $515.10 * | $386.97 | +21.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 15,143 | $7.393M | 0.4% | $488.21 * | $44.33 | +18.2% | COM | 11135F101 |
| USMV | ISHARES TR | 103,320 | $7.249M | 0.4% | $70.16 | $68.20 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 174,063 | $7.234M | 0.4% | $41.56 | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 21,656 | $7.079M | 0.4% | $326.88 | $286.46 | — | INF TECH ETF | 92204A702 |
| CDC | VICTORY PORTFOLIOS II | 106,341 | $7.038M | 0.4% | $66.18 | $66.18 | — | VCSHS US EQ INCM | 92647N824 |
| GLD | SPDR GOLD TR | 40,931 | $6.881M | 0.4% | $168.11 | $165.93 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 46,171 | $6.661M | 0.4% | $144.27 | $107.85 | +32.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 20,991 | $6.629M | 0.4% | $315.80 * | $299.59 | +12.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 57,772 | $6.54M | 0.4% | $113.20 | $120.74 | -6.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 83,962 | $6.317M | 0.4% | $75.24 | $81.93 | — | TOTAL BND MRKT | 921937835 |
| FMBH | FIRST MID ILL BANCSHARES INC | 176,328 | $6.29M | 0.4% | $35.67 * | $36.79 | -9.7% | COM | 320866106 |
| CTAS | CINTAS CORP | 16,413 | $6.129M | 0.4% | $373.42 * | $66.96 | +40.8% | COM | 172908105 |
| IUSG | ISHARES TR | 72,982 | $6.106M | 0.4% | $83.66 | $82.84 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 71,041 | $6.097M | 0.4% | $85.82 * | $62.94 | +26.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,805 | $6.014M | 0.3% | $134.23 | $135.08 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,455 | $5.989M | 0.3% | $307.84 | $324.82 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 26,728 | $5.973M | 0.3% | $223.47 | $250.98 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 24,017 | $5.931M | 0.3% | $246.95 * | $194.46 | +16.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 45,036 | $5.89M | 0.3% | $130.78 * | $128.50 | -2.8% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 63,193 | $5.876M | 0.3% | $92.98 * | $76.64 | +12.1% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,351 | $5.839M | 0.3% | $59.37 | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 39,418 | $5.714M | 0.3% | $144.96 | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 111,312 | $5.577M | 0.3% | $50.10 | $50.30 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 174,165 | $5.485M | 0.3% | $31.49 | $35.74 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 46,293 | $5.45M | 0.3% | $117.73 | $109.16 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 31,591 | $5.376M | 0.3% | $170.18 | $191.18 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 47,628 | $5.341M | 0.3% | $112.14 | $119.42 | — | MSCI USA QLT FCT | 46432F339 |
| — | PROSHARES TR | 333,141 | $5.334M | 0.3% | $16.01 | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,316 | $5.304M | 0.3% | $41.99 | $45.87 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER AND GAMBLE CO | 36,452 | $5.243M | 0.3% | $143.83 * | $114.21 | +20.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 50,333 | $5.126M | 0.3% | $101.84 | $98.01 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,824 | $4.948M | 0.3% | $632.41 * | $33.66 | +27.8% | COM | 67103H107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,833 | $4.946M | 0.3% | $61.95 | $59.10 | — | S&P500 LOW VOL | 46138E354 |
| ALTL | PACER FDS TR | 119,600 | $4.895M | 0.3% | $40.93 | $40.93 | — | LUNT LRG CP ALTR | 69374H717 |
| ITOT | ISHARES TR | 57,672 | $4.834M | 0.3% | $83.82 | $75.07 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 105,406 | $4.728M | 0.3% | $44.86 | $57.94 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 34,504 | $4.715M | 0.3% | $136.65 | $143.47 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 224,727 | $4.7M | 0.3% | $20.91 * | $15.97 | +2.1% | COM | 00206R102 |
| SPTM | SPDR SER TR | 99,900 | $4.64M | 0.3% | $46.45 | $54.21 | — | PORTFOLI S&P1500 | 78464A805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 102,617 | $4.524M | 0.3% | $44.09 | $47.01 | — | SENIOR LN FD | 33738D309 |
| FPX | FIRST TR EXCHANGE TRADED FD | 55,001 | $4.506M | 0.3% | $81.93 | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| DIS | DISNEY WALT CO | 46,383 | $4.391M | 0.3% | $94.67 * | $138.36 | -21.6% | COM | 254687106 |
| IEFA | ISHARES TR | 74,417 | $4.377M | 0.3% | $58.82 | $67.57 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 47,717 | $4.357M | 0.3% | $91.31 * | $64.71 | +22.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 12,480 | $4.338M | 0.2% | $347.60 | $367.90 | — | S&P 500 ETF SHS | 922908363 |
| XRT | SPDR SER TR | 74,427 | $4.33M | 0.2% | $58.18 | $74.37 | — | S&P RETAIL ETF | 78464A714 |
| SCHD | SCHWAB STRATEGIC TR | 58,388 | $4.191M | 0.2% | $71.78 | $68.05 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 78,372 | $4.121M | 0.2% | $52.58 * | $37.08 | +13.3% | COM | 717081103 |
| META | META PLATFORMS INC | 25,552 | $4.112M | 0.2% | $160.93 * | $175.43 | +9.2% | CL A | 30303M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105,190 | $4.086M | 0.2% | $38.84 | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,010 | $4.086M | 0.2% | $80.10 | $88.49 | — | INT-TERM CORP | 92206C870 |
| IXN | ISHARES TR | 87,784 | $4.015M | 0.2% | $45.74 | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,409 | $4.007M | 0.2% | $127.57 | $158.84 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 18,161 | $3.974M | 0.2% | $218.82 | $213.71 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 50,162 | $3.882M | 0.2% | $77.39 | $82.01 | — | INTERMED TERM | 921937819 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 140,849 | $3.825M | 0.2% | $27.16 | $30.91 | — | DOW 30 EQL WGT | 33733A201 |
| BA | BOEING CO | 27,661 | $3.799M | 0.2% | $137.34 * | $229.00 | -35.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 14,715 | $3.764M | 0.2% | $255.79 * | $200.41 | +10.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 22,309 | $3.715M | 0.2% | $166.52 * | $130.64 | +14.7% | COM | 713448108 |
| COWZ | PACER FDS TR | 86,148 | $3.706M | 0.2% | $43.02 | $44.22 | — | US CASH COWS 100 | 69374H881 |
| — | SPDR SER TR | 46,150 | $3.697M | 0.2% | $80.11 | $88.60 | — | S&P 600 SML CAP | 78464A813 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 149,653 | $3.675M | 0.2% | $24.56 | $26.07 | — | TCW UNCONSTRAI | 33740F888 |
| ENB | ENBRIDGE INC | 86,826 | $3.663M | 0.2% | $42.19 * | $32.89 | +7.1% | COM | 29250N105 |
| WMT | WALMART INC | 29,254 | $3.578M | 0.2% | $122.31 * | $40.32 | +9.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 40,082 | $3.575M | 0.2% | $89.19 | $66.90 | +34.4% | COM | 20825C104 |
| IUSV | ISHARES TR | 53,365 | $3.565M | 0.2% | $66.80 | $64.83 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 32,809 | $3.561M | 0.2% | $108.54 * | $99.51 | +6.6% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,231 | $3.521M | 0.2% | $71.52 | $72.49 | — | SOLAR ETF | 46138G706 |
| FMB | FIRST TR EXCH TRADED FD III | 69,258 | $3.506M | 0.2% | $50.62 | $53.88 | — | MANAGD MUN ETF | 33739N108 |
| IEMG | ISHARES INC | 70,217 | $3.447M | 0.2% | $49.09 | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 43,880 | $3.413M | 0.2% | $77.78 * | $68.24 | +0.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,135 | $3.389M | 0.2% | $40.77 | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| MMTM | SPDR SER TR | 21,016 | $3.365M | 0.2% | $160.12 | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| CSCO | CISCO SYS INC | 78,485 | $3.364M | 0.2% | $42.86 | $46.46 | -7.8% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 28,589 | $3.363M | 0.2% | $117.63 * | $103.28 | +19.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 85,025 | $3.354M | 0.2% | $39.45 * | $41.69 | -8.0% | CL A | 20030N101 |
| PTNQ | PACER FDS TR | 66,076 | $3.322M | 0.2% | $50.28 | $42.86 | — | TRENDP 100 ETF | 69374H303 |
| ESGU | ISHARES TR | 39,249 | $3.316M | 0.2% | $84.49 | $100.85 | — | ESG AWR MSCI USA | 46435G425 |
| XLC | SELECT SECTOR SPDR TR | 60,798 | $3.293M | 0.2% | $54.16 | $64.06 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 32,120 | $3.262M | 0.2% | $101.56 | $108.30 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 32,150 | $3.231M | 0.2% | $100.50 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| DG | DOLLAR GEN CORP NEW | 13,123 | $3.219M | 0.2% | $245.29 * | $178.44 | +22.8% | COM | 256677105 |
| LLY | LILLY ELI & CO | 9,855 | $3.207M | 0.2% | $325.42 * | $200.43 | +45.1% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 49,983 | $3.183M | 0.2% | $63.68 | $74.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| ZTS | ZOETIS INC | 18,459 | $3.177M | 0.2% | $172.11 * | $163.18 | +2.2% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 41,242 | $3.171M | 0.2% | $76.89 | $78.74 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 35,489 | $3.097M | 0.2% | $87.27 | $92.99 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 33,869 | $3.088M | 0.2% | $91.17 * | $87.02 | +10.4% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 15,534 | $3.068M | 0.2% | $197.50 | $242.58 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,485 | $2.986M | 0.2% | $544.39 | $505.72 | +7.7% | COM | 883556102 |
| ROUS | LATTICE STRATEGIES TR | 79,016 | $2.966M | 0.2% | $37.54 | $39.94 | — | HARTFORD US EQTY | 518416409 |
| SBUX | STARBUCKS CORP | 38,342 | $2.962M | 0.2% | $77.25 * | $82.81 | -15.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 92,648 | $2.885M | 0.2% | $31.14 * | $31.79 | +3.0% | COM | 060505104 |
| PTLC | PACER FDS TR | 76,600 | $2.878M | 0.2% | $37.57 | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 119,848 | $2.866M | 0.2% | $23.91 | $27.88 | — | SMID RISNG ETF | 33741X102 |
| SPSM | SPDR SER TR | 79,492 | $2.861M | 0.2% | $35.99 | $40.55 | — | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 39,709 | $2.86M | 0.2% | $72.02 | $69.83 | — | SBI CONS STPLS | 81369Y308 |
| VSDA | VICTORY PORTFOLIOS II | 68,056 | $2.814M | 0.2% | $41.35 | $42.07 | — | VICSHS DV AC ETF | 92647N667 |
| AMD | ADVANCED MICRO DEVICES INC | 36,515 | $2.803M | 0.2% | $76.76 * | $93.12 | +0.5% | COM | 007903107 |
| LVHD | LEGG MASON ETF INVT | 73,240 | $2.756M | 0.2% | $37.63 | $39.16 | — | FRANKLIN US LOW | 52468L406 |
| SPDW | SPDR INDEX SHS FDS | 95,503 | $2.753M | 0.2% | $28.83 | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 6,254 | $2.684M | 0.2% | $429.17 * | $340.21 | +17.0% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 10,345 | $2.626M | 0.2% | $253.84 * | $180.87 | +25.1% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 18,861 | $2.623M | 0.2% | $139.07 * | $147.46 | +6.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,902 | $2.617M | 0.2% | $77.19 * | $51.45 | +26.3% | COM | 110122108 |
| NKE | NIKE INC | 25,268 | $2.578M | 0.1% | $102.03 * | $103.03 | +8.0% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 58,081 | $2.576M | 0.1% | $44.35 | $56.08 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 10,454 | $2.56M | 0.1% | $244.88 * | $202.34 | +8.0% | COM | 031162100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 230,155 | $2.559M | 0.1% | $11.12 | $10.57 | — | COM | 38148G206 |
| FSK | FS KKR CAP CORP | 127,233 | $2.469M | 0.1% | $19.41 * | $10.93 | +11.9% | COM | 302635206 |
| STIP | ISHARES TR | 24,219 | $2.453M | 0.1% | $101.28 | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 74,483 | $2.448M | 0.1% | $32.87 | $36.49 | — | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 8,454 | $2.429M | 0.1% | $287.32 | $260.24 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,289 | $2.418M | 0.1% | $95.61 * | $76.34 | +13.5% | COM | 025537101 |
| INTC | INTEL CORP | 62,785 | $2.349M | 0.1% | $37.41 * | $46.49 | -12.6% | COM | 458140100 |
| LOW | LOWES COS INC | 13,235 | $2.309M | 0.1% | $174.46 * | $159.44 | +12.6% | COM | 548661107 |
| TGT | TARGET CORP | 15,959 | $2.299M | 0.1% | $144.06 * | $168.92 | +0.7% | COM | 87612E106 |
| DGRW | WISDOMTREE TR | 39,823 | $2.285M | 0.1% | $57.38 | $55.62 | — | US QTLY DIV GRT | 97717X669 |
| DFAC | DIMENSIONAL ETF TRUST | 97,936 | $2.282M | 0.1% | $23.30 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,618 | $2.269M | 0.1% | $96.07 * | $78.08 | +13.4% | COM | 75513E101 |
| IWP | ISHARES TR | 28,566 | $2.267M | 0.1% | $79.36 | $110.23 | — | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 11,272 | $2.244M | 0.1% | $199.08 * | $256.77 | -17.5% | COM | 773903109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 42,064 | $2.238M | 0.1% | $53.20 | $63.50 | — | S&P500 EQL FIN | 46137V340 |
| SPHD | INVESCO EXCH TRADED FD TR II | 50,238 | $2.213M | 0.1% | $44.05 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| FLOT | ISHARES TR | 44,086 | $2.202M | 0.1% | $49.95 | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 16,520 | $2.182M | 0.1% | $132.08 | $118.30 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FDS | 27,722 | $2.148M | 0.1% | $77.48 | $83.20 | — | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORP NEW | 38,858 | $2.143M | 0.1% | $55.15 | $42.67 | +28.0% | COM | 25179M103 |
| — | PIMCO DYNAMIC INCOME FD | 102,393 | $2.139M | 0.1% | $20.89 | $26.22 | — | SHS | 72201Y101 |
| AFL | AFLAC INC | 38,257 | $2.131M | 0.1% | $55.70 * | $54.10 | +0.5% | COM | 001055102 |
| ISTB | ISHARES TR | 44,756 | $2.12M | 0.1% | $47.37 | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| TJX | TJX COS INC NEW | 37,664 | $2.108M | 0.1% | $55.97 * | $56.25 | +2.1% | COM | 872540109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 47,888 | $2.096M | 0.1% | $43.77 | $42.93 | — | DYNMC LRG VALU | 46137V738 |
| SIL | GLOBAL X FDS | 79,408 | $2.054M | 0.1% | $25.87 | $25.87 | — | GLOBAL X SILVER | 37954Y848 |
| BK | BANK NEW YORK MELLON CORP | 48,719 | $2.032M | 0.1% | $41.71 * | $40.87 | -2.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 22,594 | $2.023M | 0.1% | $89.54 | $97.30 | -7.1% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,427 | $2.015M | 0.1% | $76.25 | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 11,535 | $2.003M | 0.1% | $173.65 * | $165.16 | +0.7% | COM | 438516106 |
| CSB | VICTORY PORTFOLIOS II | 38,125 | $1.994M | 0.1% | $52.30 | $55.96 | — | VCSHS US SMCP HG | 92647N873 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,525 | $1.986M | 0.1% | $84.42 | $96.42 | — | COM SHS | 33735B108 |
| SPEM | SPDR INDEX SHS FDS | 56,059 | $1.947M | 0.1% | $34.73 | $38.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 34,658 | $1.927M | 0.1% | $55.60 | $60.61 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK INC | 3,136 | $1.925M | 0.1% | $613.84 | $756.90 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 12,553 | $1.924M | 0.1% | $153.27 * | $116.20 | +27.3% | COM | 94106L109 |
| ETN | EATON CORP PLC | 14,894 | $1.889M | 0.1% | $126.83 * | $130.60 | +1.5% | SHS | G29183103 |
| PAVE | GLOBAL X FDS | 82,826 | $1.888M | 0.1% | $22.79 | $26.62 | — | US INFR DEV ETF | 37954Y673 |
| MO | ALTRIA GROUP INC | 45,024 | $1.875M | 0.1% | $41.64 * | $34.25 | +12.3% | COM | 02209S103 |
| QEFA | SPDR INDEX SHS FDS | 30,142 | $1.869M | 0.1% | $62.01 | $71.74 | — | MSCI EAFE STRTGC | 78463X434 |
| SO | SOUTHERN CO | 26,159 | $1.863M | 0.1% | $71.22 * | $56.20 | +14.4% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 3,822 | $1.833M | 0.1% | $479.59 * | $366.32 | +18.1% | COM | 666807102 |
| SHYG | ISHARES TR | 44,306 | $1.814M | 0.1% | $40.94 | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,138 | $1.809M | 0.1% | $62.08 | $63.74 | — | COM SHS | 33735J101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 149,328 | $1.807M | 0.1% | $12.10 | $12.54 | — | COM | 09254L107 |
| IWY | ISHARES TR | 14,280 | $1.794M | 0.1% | $125.63 | $117.32 | — | RUS TP200 GR ETF | 464289438 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,614 | $1.791M | 0.1% | $114.70 | $119.88 | — | DWA HEALTHCARE | 46137V852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,586 | $1.767M | 0.1% | $48.30 | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 294,430 | $1.763M | 0.1% | $5.99 | $7.97 | — | COM | 035710409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,467 | $1.755M | 0.1% | $66.31 | $82.44 | — | CLOUD COMPUTING | 33734X192 |
| — | JACOBS ENGR GROUP INC | 13,665 | $1.737M | 0.1% | $127.11 | $120.43 | — | COM | 469814107 |
| SYK | STRYKER CORPORATION | 8,676 | $1.729M | 0.1% | $199.29 * | $220.62 | +2.4% | COM | 863667101 |
| AZO | AUTOZONE INC | 804 | $1.728M | 0.1% | $2149.25 * | $1371.01 | +50.0% | COM | 053332102 |
| SLYV | SPDR SER TR | 23,838 | $1.726M | 0.1% | $72.41 | $81.14 | — | S&P 600 SMCP VAL | 78464A300 |
| MCK | MCKESSON CORP | 5,229 | $1.709M | 0.1% | $326.83 * | $213.93 | +46.8% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,987 | $1.693M | 0.1% | $141.24 * | $109.84 | +7.0% | COM | 459200101 |
| TIPX | SPDR SER TR | 86,986 | $1.692M | 0.1% | $19.45 | $20.56 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VOT | VANGUARD INDEX FDS | 9,595 | $1.688M | 0.1% | $175.92 | $181.56 | — | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 17,718 | $1.684M | 0.1% | $95.04 * | $73.53 | +14.3% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 12,214 | $1.68M | 0.1% | $137.55 | $151.17 | — | SBI CONS DISCR | 81369Y407 |
| GNR | SPDR INDEX SHS FDS | 32,292 | $1.677M | 0.1% | $51.93 | $51.93 | — | GLB NAT RESRCE | 78463X541 |
| GS | GOLDMAN SACHS GROUP INC | 5,647 | $1.675M | 0.1% | $296.62 * | $316.81 | -10.5% | COM | 38141G104 |
| IXUS | ISHARES TR | 29,271 | $1.669M | 0.1% | $57.02 | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,972 | $1.652M | 0.1% | $50.10 | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 26,936 | $1.642M | 0.1% | $60.96 | $78.00 | — | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 59,770 | $1.632M | 0.1% | $27.30 | $30.07 | — | FALLEN ANGEL HG | 92189F437 |
| — | BARCLAYS BANK PLC | 86,400 | $1.615M | 0.1% | $18.69 | $25.89 | — | IPATH SHILR CAPE | 06742A669 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 48,189 | $1.612M | 0.1% | $33.45 | $33.45 | — | S&P500 EQL REL | 46137V290 |
| CB | CHUBB LIMITED | 8,030 | $1.58M | 0.1% | $196.76 | $177.06 | +10.8% | COM | H1467J104 |
| SPIP | SPDR SER TR | 56,904 | $1.567M | 0.1% | $27.54 | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| XYZ | BLOCK INC | 25,414 | $1.558M | 0.1% | $61.30 * | $131.61 | -30.6% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 8,716 | $1.556M | 0.1% | $178.52 * | $182.95 | +7.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 14,492 | $1.555M | 0.1% | $107.30 * | $81.67 | +16.8% | COM NEW | 26441C204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,615 | $1.554M | 0.1% | $71.89 | $77.84 | — | WTR ETF | 33733B100 |
| FAST | FASTENAL CO | 30,832 | $1.539M | 0.1% | $49.92 * | $20.24 | +21.7% | COM | 311900104 |
| DBEF | DBX ETF TR | 43,091 | $1.517M | 0.1% | $35.20 | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,515 | $1.513M | 0.1% | $49.58 | $49.58 | — | ULTRA SHRT DUR | 46090A887 |
| PSX | PHILLIPS 66 | 18,425 | $1.511M | 0.1% | $82.01 | $73.68 | +9.9% | COM | 718546104 |
| MUB | ISHARES TR | 14,143 | $1.508M | 0.1% | $106.63 | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| IMCV | ISHARES TR | 25,213 | $1.497M | 0.1% | $59.37 | $68.34 | — | MRGSTR MD CP VAL | 464288406 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,845 | $1.484M | 0.1% | $41.40 | $38.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 32,216 | $1.483M | 0.1% | $46.03 * | $43.55 | -3.8% | COM NEW | 902973304 |
| CSX | CSX CORP | 50,673 | $1.469M | 0.1% | $28.99 * | $31.02 | -0.2% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 3,025 | $1.461M | 0.1% | $482.98 * | $403.77 | +16.3% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 9,437 | $1.457M | 0.1% | $154.39 * | $159.51 | -5.3% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 4,036 | $1.415M | 0.1% | $350.59 * | $330.41 | +23.4% | COM | 45168D104 |
| — | VMWARE INC | 12,448 | $1.409M | 0.1% | $113.19 | $115.67 | — | CL A COM | 928563402 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,956 | $1.405M | 0.1% | $88.05 | $89.91 | — | COM SHS | 33735K108 |
| GE | GENERAL ELECTRIC CO | 22,058 | $1.401M | 0.1% | $63.51 * | $47.56 | 0.0% | COM NEW | 369604301 |
| NTSX | WISDOMTREE TR | 41,410 | $1.381M | 0.1% | $33.35 | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| SHW | SHERWIN WILLIAMS CO | 6,137 | $1.372M | 0.1% | $223.56 * | $259.06 | -4.2% | COM | 824348106 |
| MS | MORGAN STANLEY | 17,760 | $1.357M | 0.1% | $76.41 * | $70.70 | +2.4% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 18,331 | $1.353M | 0.1% | $73.81 | $88.13 | — | SBI MATERIALS | 81369Y100 |
| IUSB | ISHARES TR | 28,662 | $1.34M | 0.1% | $46.75 | $51.93 | — | CORE TOTAL USD | 46434V613 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,881 | $1.34M | 0.1% | $61.24 | $62.17 | — | CONSUMR STAPLE | 33734X119 |
| SPIB | SPDR SER TR | 41,051 | $1.335M | 0.1% | $32.52 | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,901 | $1.332M | 0.1% | $168.59 * | $190.20 | -4.8% | CL A | 22788C105 |
| IAT | ISHARES TR | 27,022 | $1.33M | 0.1% | $49.22 | $58.91 | — | US REGNL BKS ETF | 464288778 |
| F | FORD MTR CO DEL | 117,642 | $1.32M | 0.1% | $11.22 * | $11.02 | -4.3% | COM | 345370860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,618 | $1.3M | 0.1% | $103.03 | $91.51 | — | HLTH CARE ALPH | 33734X143 |
| EFV | ISHARES TR | 29,994 | $1.3M | 0.1% | $43.34 | $50.85 | — | EAFE VALUE ETF | 464288877 |
| ARKK | ARK ETF TR | 32,423 | $1.295M | 0.1% | $39.94 | $98.88 | — | INNOVATION ETF | 00214Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,762 | $1.292M | 0.1% | $52.18 | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,068 | $1.291M | 0.1% | $41.55 | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 31,573 | $1.288M | 0.1% | $40.79 | $40.79 | — | US EQUITY ETF | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 8,260 | $1.281M | 0.1% | $155.08 * | $121.83 | +24.5% | COM | 571748102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,680 | $1.272M | 0.1% | $40.15 | $47.22 | — | NASDAQ CYB ETF | 33734X846 |
| GOVT | ISHARES TR | 52,816 | $1.262M | 0.1% | $23.89 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| AOR | ISHARES TR | 26,159 | $1.257M | 0.1% | $48.05 | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| DSI | ISHARES TR | 17,311 | $1.246M | 0.1% | $71.98 | $84.57 | — | MSCI KLD400 SOC | 464288570 |
| FNCL | FIDELITY COVINGTON TRUST | 27,609 | $1.232M | 0.1% | $44.62 | $48.91 | — | MSCI FINLS IDX | 316092501 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,271 | $1.223M | 0.1% | $147.87 | $153.17 | — | S&P500 PUR GWT | 46137V266 |
| IAU | ISHARES GOLD TR | 34,856 | $1.2M | 0.1% | $34.43 | $34.43 | — | ISHARES NEW | 464285204 |
| VIS | VANGUARD WORLD FDS | 7,256 | $1.189M | 0.1% | $163.86 | $181.62 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 6,685 | $1.188M | 0.1% | $177.71 | $219.17 | — | SMALL CP ETF | 922908751 |
| FLTR | VANECK ETF TRUST | 48,032 | $1.187M | 0.1% | $24.71 | $25.05 | — | INVESTMENT GRD | 92189F486 |
| — | JOHN HANCOCK EXCHANGE TRADED | 41,560 | $1.182M | 0.1% | $28.44 | $30.99 | — | MLTFACTOR ENRG | 47804J701 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,335 | $1.18M | 0.1% | $95.66 | $127.93 | -24.4% | COM | 83088M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,399 | $1.177M | 0.1% | $35.24 | $33.63 | — | SHS | 336917109 |
| XEL | XCEL ENERGY INC | 16,695 | $1.174M | 0.1% | $70.32 * | $52.74 | +22.0% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 12,679 | $1.159M | 0.1% | $91.41 | $102.25 | — | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 4,847 | $1.157M | 0.1% | $238.70 * | $214.23 | +6.6% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 5,796 | $1.153M | 0.1% | $198.93 | $225.56 | — | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,612 | $1.153M | 0.1% | $21.92 | $23.76 | — | CBOE VEST US EQ | 33740F755 |
| — | J P MORGAN EXCHANGE TRADED F | 36,320 | $1.147M | 0.1% | $31.58 | $33.95 | — | US DIVIDEND | 46641Q795 |
| WFC | WELLS FARGO CO NEW | 29,260 | $1.146M | 0.1% | $39.17 * | $43.90 | -9.0% | COM | 949746101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,000 | $1.137M | 0.1% | $19.27 | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC | 6,160 | $1.125M | 0.1% | $182.63 * | $161.07 | -4.8% | CL B | 911312106 |
| LQD | ISHARES TR | 10,208 | $1.124M | 0.1% | $110.11 | $122.29 | — | IBOXX INV CP ETF | 464287242 |
| IQDY | FLEXSHARES TR | 47,902 | $1.121M | 0.1% | $23.40 | $27.49 | — | INT QLTDVDYNAM | 33939L829 |
| WAB | WABTEC | 13,688 | $1.119M | 0.1% | $81.75 * | $81.24 | +7.5% | COM | 929740108 |
| MGV | VANGUARD WORLD FD | 11,556 | $1.113M | 0.1% | $96.31 | $98.08 | — | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 39,258 | $1.102M | 0.1% | $28.07 | $32.60 | — | SCHWB FDT INT LG | 808524755 |
| GLW | CORNING INC | 35,051 | $1.1M | 0.1% | $31.38 | $31.54 | -1.5% | COM | 219350105 |
| TOTL | SSGA ACTIVE ETF TR | 25,978 | $1.097M | 0.1% | $42.23 | $46.50 | — | SPDR TR TACTIC | 78467V848 |
| HNDL | STRATEGY SHS | 53,281 | $1.097M | 0.1% | $20.59 | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| ITA | ISHARES TR | 11,012 | $1.092M | 0.1% | $99.16 | $124.63 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,191 | $1.086M | 0.1% | $209.21 * | $172.55 | +17.4% | COM | 053015103 |
| XSOE | WISDOMTREE TR | 37,875 | $1.085M | 0.1% | $28.65 | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,796 | $1.075M | 0.1% | $68.06 | $82.67 | — | DWA MOMENTUM | 46137V837 |
| PFFD | GLOBAL X FDS | 49,253 | $1.054M | 0.1% | $21.40 | $23.13 | — | US PFD ETF | 37954Y657 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,868 | $1.034M | 0.1% | $95.14 * | $117.23 | -13.2% | COM | 45866F104 |
| AOA | ISHARES TR | 17,254 | $1.033M | 0.1% | $59.87 | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| ET | ENERGY TRANSFER L P | 103,337 | $1.032M | 0.1% | $9.99 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 4,935 | $1.026M | 0.1% | $207.90 | $237.88 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,479 | $1.025M | 0.1% | $413.47 | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 23,280 | $1.015M | 0.1% | $43.60 * | $55.82 | 0.0% | COM | 573874104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,866 | $1.013M | 0.1% | $46.33 | $52.52 | — | TCW OPPORTUNIS | 33740F805 |
| SMH | VANECK ETF TRUST | 4,981 | $1.01M | 0.1% | $202.77 | $267.09 | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,161 | $1M | 0.1% | $49.60 | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 8,709 | $992K | 0.1% | $113.91 | $122.42 | — | TIPS BD ETF | 464287176 |
| KKR | KKR & CO INC | 21,358 | $989K | 0.1% | $46.31 * | $42.69 | +19.2% | COM | 48251W104 |
| GPC | GENUINE PARTS CO | 7,268 | $982K | 0.1% | $135.11 * | $114.98 | +4.6% | COM | 372460105 |
| IMCB | ISHARES TR | 17,156 | $975K | 0.1% | $56.83 | $78.31 | — | MRGSTR MD CP ETF | 464288208 |
| KEY | KEYCORP | 56,149 | $974K | 0.1% | $17.35 * | $19.37 | -17.9% | COM | 493267108 |
| HCA | HCA HEALTHCARE INC | 5,753 | $973K | 0.1% | $169.13 * | $192.08 | +8.3% | COM | 40412C101 |
| VFC | V F CORP | 21,491 | $968K | 0.1% | $45.04 * | $65.60 | -23.5% | COM | 918204108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 48,655 | $959K | 0.1% | $19.71 | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| BOND | PIMCO ETF TR | 10,040 | $957K | 0.1% | $95.32 | $102.51 | — | ACTIVE BD ETF | 72201R775 |
| JETS | ETF SER SOLUTIONS | 58,383 | $957K | 0.1% | $16.39 | $23.81 | — | US GLB JETS | 26922A842 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,132 | $950K | 0.1% | $303.32 * | $236.95 | +36.0% | COM | 955306105 |
| RPM | RPM INTL INC | 11,842 | $947K | 0.1% | $79.97 * | $85.80 | -2.1% | COM | 749685103 |
| MINT | PIMCO ETF TR | 9,532 | $946K | 0.1% | $99.24 | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 11,807 | $941K | 0.1% | $79.70 * | $65.44 | +6.0% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,589 | $941K | 0.1% | $41.66 | $42.12 | — | UNIT LTD PARTN | 01881G106 |
| VLUE | ISHARES TR | 10,198 | $928K | 0.1% | $91.00 | $105.76 | — | MSCI USA VALUE | 46432F388 |
| IMCG | ISHARES TR | 17,836 | $925K | 0.1% | $51.86 | $82.33 | — | MRGSTR MD CP GRW | 464288307 |
| GIS | GENERAL MLS INC | 12,183 | $920K | 0.1% | $75.52 * | $49.65 | +24.5% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,602 | $918K | 0.1% | $37.31 * | $40.63 | +0.2% | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 17,765 | $918K | 0.1% | $51.67 | $56.48 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 5,248 | $915K | 0.1% | $174.35 * | $36.80 | -39.8% | COM | 64110L106 |
| LAND | GLADSTONE LD CORP | 41,886 | $910K | 0.1% | $21.73 | $34.03 | — | COM | 376549101 |
| RF | REGIONS FINANCIAL CORP NEW | 48,061 | $902K | 0.1% | $18.77 * | $16.35 | +7.6% | COM | 7591EP100 |
| MMM | 3M CO | 6,948 | $897K | 0.1% | $129.10 * | $119.25 | -11.8% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 4,819 | $896K | 0.1% | $185.93 | $207.46 | — | MEGA GRWTH IND | 921910816 |
| FENY | FIDELITY COVINGTON TRUST | 46,127 | $887K | 0.1% | $19.23 | $20.83 | — | MSCI ENERGY IDX | 316092402 |
| VLO | VALERO ENERGY CORP | 8,316 | $884K | 0.1% | $106.30 | $71.28 | +48.6% | COM | 91913Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,682 | $881K | 0.1% | $22.20 | $24.00 | — | VAR RATE PFD | 46138G870 |
| BIIB | BIOGEN INC | 4,315 | $877K | 0.1% | $203.24 | $228.78 | -10.6% | COM | 09062X103 |
| VBR | VANGUARD INDEX FDS | 5,864 | $876K | 0.1% | $149.39 | $143.99 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 8,357 | $872K | 0.1% | $104.34 * | $93.08 | +37.4% | COM | 670346105 |
| RY | ROYAL BK CDA | 8,838 | $870K | 0.0% | $98.44 * | $111.64 | -8.4% | COM | 780087102 |
| FDRR | FIDELITY COVINGTON TRUST | 22,397 | $867K | 0.0% | $38.71 | $41.03 | — | DIVID ETF RISI | 316092832 |
| SUSA | ISHARES TR | 10,690 | $862K | 0.0% | $80.64 | $96.41 | — | MSCI USA ESG SLC | 464288802 |
| O | REALTY INCOME CORP | 12,572 | $862K | 0.0% | $68.57 * | $54.10 | +4.4% | COM | 756109104 |
| UNP | UNION PAC CORP | 4,038 | $858K | 0.0% | $212.48 | $199.34 | +4.7% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 6,653 | $853K | 0.0% | $128.21 * | $125.67 | -3.7% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 13,080 | $843K | 0.0% | $64.45 | $69.97 | -6.8% | COM | 681919106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,921 | $842K | 0.0% | $28.14 | $35.39 | — | COM | 681936100 |
| FYLD | CAMBRIA ETF TR | 36,523 | $837K | 0.0% | $22.92 | $26.48 | — | CAMBRIA FGN SHR | 132061300 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,951 | $835K | 0.0% | $20.90 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| VDC | VANGUARD WORLD FDS | 4,458 | $831K | 0.0% | $186.41 | $164.36 | — | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 4,162 | $828K | 0.0% | $198.94 * | $195.85 | -6.5% | COM | 231021106 |
| EEM | ISHARES TR | 20,587 | $824K | 0.0% | $40.03 | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 68,790 | $823K | 0.0% | $11.96 | $13.03 | — | COM | 670682103 |
| — | GABELLI DIVID & INCOME TR | 40,000 | $818K | 0.0% | $20.45 | $21.46 | — | COM | 36242H104 |
| DFAX | DIMENSIONAL ETF TRUST | 37,880 | $813K | 0.0% | $21.46 | $21.46 | — | WORLD EX US CORE | 25434V880 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,933 | $809K | 0.0% | $47.78 | $51.76 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 10,014 | $807K | 0.0% | $80.59 | $93.33 | — | EAFE GRWTH ETF | 464288885 |
| — | INVESCO CALIF VALUE MUN INCO | 73,984 | $795K | 0.0% | $10.75 | $11.03 | — | COM | 46132H106 |
| CRM | SALESFORCE INC | 4,842 | $793K | 0.0% | $163.78 * | $185.50 | -5.9% | COM | 79466L302 |
| EYLD | CAMBRIA ETF TR | 30,018 | $792K | 0.0% | $26.38 | $30.24 | — | EMRG SHAREHLDR | 132061706 |
| IWR | ISHARES TR | 12,182 | $785K | 0.0% | $64.44 | $65.50 | — | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 3,772 | $784K | 0.0% | $207.85 * | $184.28 | +15.3% | COM | 012653101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,903 | $784K | 0.0% | $132.81 | $142.72 | — | 500 VAL IDX FD | 921932703 |
| TSCO | TRACTOR SUPPLY CO | 3,839 | $783K | 0.0% | $203.96 * | $41.20 | -7.5% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 3,590 | $777K | 0.0% | $216.43 * | $279.12 | -12.4% | COM | 91879Q109 |
| PM | PHILIP MORRIS INTL INC | 7,861 | $776K | 0.0% | $98.72 * | $71.30 | +19.8% | COM | 718172109 |
| WPC | WP CAREY INC | 9,289 | $770K | 0.0% | $82.89 | $80.80 | — | COM | 92936U109 |
| IGIB | ISHARES TR | 15,072 | $769K | 0.0% | $51.02 | $55.45 | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 3,815 | $761K | 0.0% | $199.48 * | $309.12 | -24.1% | COM NEW | 46120E602 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,487 | $760K | 0.0% | $43.46 | $54.99 | — | INTL EQUITY OPP | 33734X853 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,542 | $758K | 0.0% | $45.82 | $70.77 | — | WILDERHIL CLAN | 46137V134 |
| JNK | SPDR SER TR | 8,269 | $750K | 0.0% | $90.70 | $105.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| SZNE | PACER FDS TR | 22,482 | $749K | 0.0% | $33.32 | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| FFIN | FIRST FINL BANKSHARES INC | 19,060 | $749K | 0.0% | $39.30 * | $35.25 | +7.2% | COM | 32020R109 |
| MOS | MOSAIC CO NEW | 15,893 | $749K | 0.0% | $47.13 * | $45.45 | +22.7% | COM | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,481 | $747K | 0.0% | $166.70 * | $150.97 | -2.3% | CL A | 65336K103 |
| MKC | MCCORMICK & CO INC | 8,929 | $735K | 0.0% | $82.32 * | $89.52 | -2.7% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 6,678 | $734K | 0.0% | $109.91 * | $67.13 | +57.5% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 3,069 | $723K | 0.0% | $235.58 | $221.17 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,463 | $720K | 0.0% | $49.78 | $55.42 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 6,302 | $715K | 0.0% | $113.46 | $108.76 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,172 | $713K | 0.0% | $87.25 * | $74.29 | +7.1% | SHS - A - | N53745100 |
| NURE | NUSHARES ETF TR | 22,028 | $712K | 0.0% | $32.32 | $40.18 | — | NUVEEN SHRT TERM | 67092P706 |
| RJF | RAYMOND JAMES FINL INC | 7,845 | $711K | 0.0% | $90.63 * | $97.36 | -4.7% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 6,800 | $705K | 0.0% | $103.68 * | $108.20 | +5.8% | COM | 14040H105 |
| KR | KROGER CO | 14,847 | $702K | 0.0% | $47.28 * | $39.96 | +23.2% | COM | 501044101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,020 | $702K | 0.0% | $21.92 | $21.92 | — | NAT GAS ETF | 33733E807 |
| LUV | SOUTHWEST AIRLS CO | 19,343 | $701K | 0.0% | $36.24 * | $39.14 | +2.2% | COM | 844741108 |
| — | OXFORD LANE CAP CORP | 115,631 | $700K | 0.0% | $6.05 | $7.24 | — | COM | 691543102 |
| SHEL | SHELL PLC | 13,303 | $699K | 0.0% | $52.54 | $52.54 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,546 | $697K | 0.0% | $26.26 | $29.65 | — | RAFI STRG US ETF | 46138J726 |
| PGR | PROGRESSIVE CORP | 5,920 | $691K | 0.0% | $116.72 * | $92.11 | +12.2% | COM | 743315103 |
| EEMV | ISHARES INC | 12,348 | $687K | 0.0% | $55.64 | $57.77 | — | MSCI EMERG MRKT | 464286533 |
| SCHH | SCHWAB STRATEGIC TR | 32,428 | $684K | 0.0% | $21.09 | $32.33 | — | US REIT ETF | 808524847 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,890 | $683K | 0.0% | $18.03 | $15.39 | — | OPTIMUM YIELD | 46090F100 |
| NOBL | PROSHARES TR | 7,971 | $683K | 0.0% | $85.69 | $95.89 | — | S&P 500 DV ARIST | 74348A467 |
| VUSB | VANGUARD BD INDEX FDS | 13,866 | $682K | 0.0% | $49.19 | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| LNG | CHENIERE ENERGY INC | 5,115 | $682K | 0.0% | $133.33 * | $136.20 | 0.0% | COM NEW | 16411R208 |
| DOCU | DOCUSIGN INC | 11,923 | $680K | 0.0% | $57.03 * | $174.55 | -53.6% | COM | 256163106 |
| — | TWITTER INC | 17,997 | $672K | 0.0% | $37.34 | $33.72 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $666K | 0.0% | $62.10 * | $54.76 | +4.5% | CL A | 609207105 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,960 | $664K | 0.0% | $15.82 | $17.97 | — | COM | 41021P103 |
| FANG | DIAMONDBACK ENERGY INC | 5,615 | $661K | 0.0% | $117.72 * | $107.62 | +7.2% | COM | 25278X109 |
| DON | WISDOMTREE TR | 16,903 | $661K | 0.0% | $39.11 | $37.58 | — | US MIDCAP DIVID | 97717W505 |
| PFXF | VANECK ETF TRUST | 36,290 | $658K | 0.0% | $18.13 | $20.52 | — | PREFERRED SECURT | 92189F429 |
| CNC | CENTENE CORP DEL | 7,770 | $656K | 0.0% | $84.43 | $77.30 | +7.4% | COM | 15135B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,691 | $653K | 0.0% | $47.70 | $49.13 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 6,843 | $653K | 0.0% | $95.43 * | $83.24 | +6.3% | COM | 744320102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,179 | $652K | 0.0% | $32.31 | $31.24 | — | UTILITIES ALPH | 33734X184 |
| GD | GENERAL DYNAMICS CORP | 2,921 | $647K | 0.0% | $221.50 * | $169.39 | +26.0% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 4,977 | $644K | 0.0% | $129.40 | $124.91 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 4,783 | $642K | 0.0% | $134.23 * | $104.95 | +9.3% | COM | 494368103 |
| JMBS | JANUS DETROIT STR TR | 13,354 | $640K | 0.0% | $47.93 | $50.72 | — | HENDERSON MTG | 47103U852 |
| GLDM | WORLD GOLD TR | 18,428 | $640K | 0.0% | $34.73 | $37.75 | — | SPDR GLD MINIS | 98149E303 |
| IXJ | ISHARES TR | 7,876 | $639K | 0.0% | $81.13 | $72.42 | — | GLOB HLTHCRE ETF | 464287325 |
| XHS | SPDR SER TR | 7,760 | $638K | 0.0% | $82.22 | $106.30 | — | HLTH CARE SVCS | 78464A573 |
| BALL | BALL CORP | 9,177 | $633K | 0.0% | $68.98 * | $70.41 | +2.4% | COM | 058498106 |
| ARCC | ARES CAPITAL CORP | 34,924 | $625K | 0.0% | $17.90 * | $11.43 | +21.0% | COM | 04010L103 |
| IHI | ISHARES TR | 12,362 | $624K | 0.0% | $50.48 | $80.65 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 4,082 | $622K | 0.0% | $152.38 | $159.48 | — | UTILITIES ETF | 92204A876 |
| PYPL | PAYPAL HLDGS INC | 8,899 | $622K | 0.0% | $69.90 * | $146.24 | -40.8% | COM | 70450Y103 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,884 | $620K | 0.0% | $69.79 | $77.29 | — | S&P 500 REVENUE | 46138G698 |
| SPSB | SPDR SER TR | 20,764 | $618K | 0.0% | $29.76 | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,250 | $613K | 0.0% | $74.30 * | $69.87 | +12.3% | COM | 039483102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 46,449 | $607K | 0.0% | $13.07 | $13.53 | — | COM | 670651108 |
| — | REAVES UTIL INCOME FD | 19,331 | $600K | 0.0% | $31.04 | $34.53 | — | COM SH BEN INT | 756158101 |
| EFA | ISHARES TR | 9,609 | $600K | 0.0% | $62.44 | $67.95 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 4,588 | $599K | 0.0% | $130.56 * | $66.67 | -9.7% | COM | 969904101 |
| — | ETF MANAGERS TR | 15,252 | $598K | 0.0% | $39.21 | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| SPGI | S&P GLOBAL INC | 1,760 | $596K | 0.0% | $338.64 * | $410.59 | -15.8% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 9,616 | $596K | 0.0% | $61.98 * | $55.82 | -3.1% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 13,836 | $595K | 0.0% | $43.00 | $40.83 | — | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 3,258 | $593K | 0.0% | $182.01 | $178.60 | +2.5% | COM | 452308109 |
| STAG | STAG INDL INC | 19,508 | $589K | 0.0% | $30.19 | $45.08 | — | COM | 85254J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,633 | $587K | 0.0% | $22.04 | $23.12 | — | BULSHS 2022 HY | 46138J874 |
| IEI | ISHARES TR | 4,902 | $585K | 0.0% | $119.34 | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| FXI | ISHARES TR | 17,112 | $583K | 0.0% | $34.07 | $36.92 | — | CHINA LG-CAP ETF | 464287184 |
| EAGG | ISHARES TR | 11,926 | $583K | 0.0% | $48.88 | $53.43 | — | ESG AWR US AGRGT | 46435U549 |
| DEO | DIAGEO PLC | 3,341 | $581K | 0.0% | $173.90 | $175.21 | — | SPON ADR NEW | 25243Q205 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,042 | $580K | 0.0% | $48.16 | $57.13 | — | INDLS PROD DUR | 33734X150 |
| OXY | OCCIDENTAL PETE CORP | 9,848 | $579K | 0.0% | $58.79 | $46.96 | +23.8% | COM | 674599105 |
| SLYG | SPDR SER TR | 8,215 | $579K | 0.0% | $70.48 | $82.30 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,687 | $575K | 0.0% | $12.32 | $13.95 | — | COM | 67066Y105 |
| SSUS | STRATEGY SHS | 18,376 | $573K | 0.0% | $31.18 | $35.99 | — | DAY HAGAN NED | 86280R803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,645 | $571K | 0.0% | $49.03 | $55.99 | — | FT CBOE VEST S&P | 33739Q705 |
| DE | DEERE & CO | 1,902 | $568K | 0.0% | $298.63 * | $342.69 | +2.0% | COM | 244199105 |
| ULVM | VICTORY PORTFOLIOS II | 9,422 | $565K | 0.0% | $59.97 | $65.38 | — | VICTORYSHS INDEX | 92647N576 |
| SIXG | ETF SER SOLUTIONS | 17,789 | $560K | 0.0% | $31.48 | $36.25 | — | DEFIANCE NEXT | 26922A289 |
| AGGY | WISDOMTREE TR | 12,526 | $559K | 0.0% | $44.63 | $48.76 | — | YIELD ENHANCD US | 97717X511 |
| SOXX | ISHARES TR | 1,593 | $557K | 0.0% | $349.65 | $478.37 | — | ISHARES SEMICDTR | 464287523 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,546 | $555K | 0.0% | $217.99 | $250.38 | — | 500 GRTH IDX F | 921932505 |
| IGF | ISHARES TR | 11,767 | $550K | 0.0% | $46.74 | $47.93 | — | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,359 | $550K | 0.0% | $12.98 | $14.07 | — | COM SH BEN INT | 67070X101 |
| SPAB | SPDR SER TR | 20,828 | $549K | 0.0% | $26.36 | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| USHY | ISHARES TR | 15,812 | $546K | 0.0% | $34.53 | $39.84 | — | BROAD USD HIGH | 46435U853 |
| MGA | MAGNA INTL INC | 9,903 | $543K | 0.0% | $54.83 * | $56.48 | -5.3% | COM | 559222401 |
| SPMB | SPDR SER TR | 23,755 | $543K | 0.0% | $22.86 | $24.66 | — | PORT MTG BK ETF | 78464A383 |
| — | DISCOVER FINL SVCS | 5,727 | $542K | 0.0% | $94.64 | $101.59 | — | COM | 254709108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,226 | $540K | 0.0% | $48.10 | $50.74 | — | US AGGREGATE B | 808524839 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 21,634 | $538K | 0.0% | $24.87 | $28.79 | — | SMAL CP US EQT | 33738R746 |
| BBY | BEST BUY INC | 7,531 | $533K | 0.0% | $70.77 | $81.28 | -14.1% | COM | 086516101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,326 | $531K | 0.0% | $21.83 | $24.70 | — | BULSHS 2024 HY | 46138J833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,554 | $526K | 0.0% | $148.00 * | $145.06 | -2.8% | COM | 030420103 |
| ECL | ECOLAB INC | 3,429 | $526K | 0.0% | $153.40 * | $184.18 | -13.7% | COM | 278865100 |
| SPYX | SPDR SER TR | 5,703 | $526K | 0.0% | $92.23 | $108.62 | — | SPDR S&P 500 ETF | 78468R796 |
| APD | AIR PRODS & CHEMS INC | 2,255 | $525K | 0.0% | $232.82 * | $231.80 | -4.7% | COM | 009158106 |
| C | CITIGROUP INC | 11,421 | $523K | 0.0% | $45.79 * | $50.50 | -13.3% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 4,727 | $518K | 0.0% | $109.58 * | $137.80 | -22.6% | COM | 854502101 |
| VLU | SPDR SER TR | 3,836 | $514K | 0.0% | $133.99 | $149.41 | — | SPDR S&P1500VL | 78464A128 |
| ORCL | ORACLE CORP | 7,358 | $514K | 0.0% | $69.86 | $76.25 | -8.4% | COM | 68389X105 |
| MBB | ISHARES TR | 5,280 | $514K | 0.0% | $97.35 | $105.64 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 4,880 | $514K | 0.0% | $105.33 | $131.53 | — | S&P SML 600 GWT | 464287887 |
| COPX | GLOBAL X FDS | 16,892 | $514K | 0.0% | $30.43 | $38.34 | — | GLOBAL X COPPER | 37954Y830 |
| AZN | ASTRAZENECA PLC | 7,758 | $512K | 0.0% | $66.00 | $60.57 | — | SPONSORED ADR | 046353108 |
| VCR | VANGUARD WORLD FDS | 2,240 | $512K | 0.0% | $228.57 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,292 | $509K | 0.0% | $80.90 | $90.57 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,136 | $509K | 0.0% | $82.95 * | $111.85 | -14.0% | COM | 538034109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,929 | $509K | 0.0% | $24.32 | $24.61 | — | COM | 293792107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,158 | $508K | 0.0% | $14.05 | $21.28 | — | COM SHS BEN INT | 456237106 |
| VDE | VANGUARD WORLD FDS | 5,103 | $507K | 0.0% | $99.35 | $90.58 | — | ENERGY ETF | 92204A306 |
| ONEY | SPDR SER TR | 5,688 | $507K | 0.0% | $89.14 | $95.60 | — | RUSSELL YIELD | 78468R770 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 29,024 | $500K | 0.0% | $17.23 | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| SMDV | PROSHARES TR | 8,413 | $494K | 0.0% | $58.72 | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,564 | $493K | 0.0% | $15.62 | $17.56 | — | COM | 6706EW100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,809 | $492K | 0.0% | $35.63 * | $47.87 | -22.1% | COM | 14448C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,070 | $491K | 0.0% | $159.93 | $145.52 | — | S&P500 EQL IND | 46137V324 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,870 | $489K | 0.0% | $170.38 * | $149.38 | +0.5% | COM | 22822V101 |
| IBB | ISHARES TR | 4,120 | $486K | 0.0% | $117.96 | $117.40 | — | ISHARES BIOTECH | 464287556 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,816 | $485K | 0.0% | $25.78 | $27.71 | — | NO AMER ENERGY | 33738D101 |
| BLOK | AMPLIFY ETF TR | 26,582 | $485K | 0.0% | $18.25 | $38.12 | — | BLOCKCHAIN LDR | 032108607 |
| AOK | ISHARES TR | 13,946 | $483K | 0.0% | $34.63 | $38.33 | — | CONSER ALLOC ETF | 464289883 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,027 | $483K | 0.0% | $32.14 | $43.89 | — | EMQQ EM INTERN | 301505889 |
| SLV | ISHARES SILVER TR | 25,855 | $481K | 0.0% | $18.60 | $22.12 | — | ISHARES | 46428Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,310 | $477K | 0.0% | $12.78 | $13.36 | — | COM | 67066V101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,831 | $476K | 0.0% | $60.78 | $62.46 | — | MSCI HLTH CARE I | 316092600 |
| HPQ | HP INC | 14,584 | $476K | 0.0% | $32.64 | $27.60 | +16.2% | COM | 40434L105 |
| VXF | VANGUARD INDEX FDS | 3,627 | $476K | 0.0% | $131.24 | $147.30 | — | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 2,310 | $475K | 0.0% | $205.63 | $240.53 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 1,925 | $473K | 0.0% | $245.71 * | $230.75 | +3.3% | COM | 075887109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,500 | $467K | 0.0% | $16.98 | $24.50 | — | MLT MNGD LRG GRW | 33740F789 |
| CAG | CONAGRA BRANDS INC | 13,485 | $464K | 0.0% | $34.41 * | $28.40 | +0.5% | COM | 205887102 |
| CFO | VICTORY PORTFOLIOS II | 7,172 | $459K | 0.0% | $64.00 | $60.67 | — | VCSHS US 500 ENH | 92647N782 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,186 | $459K | 0.0% | $34.81 | $37.39 | — | EM SML CP ALPH | 33737J307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,362 | $457K | 0.0% | $135.93 | $147.15 | — | NY ARCA BIOTECH | 33733E203 |
| TFI | SPDR SER TR | 9,915 | $456K | 0.0% | $45.99 | $49.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAS | DIMENSIONAL ETF TRUST | 9,453 | $456K | 0.0% | $48.24 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,126 | $452K | 0.0% | $144.59 | $152.84 | — | MIDCP 400 VAL | 921932844 |
| SLB | SCHLUMBERGER LTD | 12,666 | $450K | 0.0% | $35.53 * | $31.04 | +23.4% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 6,412 | $449K | 0.0% | $70.02 | $76.87 | -9.7% | COM | 68902V107 |
| RLY | SSGA ACTIVE ETF TR | 16,000 | $448K | 0.0% | $28.00 | $28.00 | — | MULT ASS RLRTN | 78467V103 |
| LEAD | SIREN ETF TR | 9,465 | $447K | 0.0% | $47.23 | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,176 | $447K | 0.0% | $13.08 | $18.33 | — | COM SH BEN INT | 128125101 |
| ACWV | ISHARES INC | 4,713 | $446K | 0.0% | $94.63 | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| STOT | SSGA ACTIVE TR | 9,522 | $445K | 0.0% | $46.73 | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| DRIV | GLOBAL X FDS | 20,622 | $443K | 0.0% | $21.48 | $28.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| GME | GAMESTOP CORP NEW | 3,592 | $438K | 0.0% | $121.94 * | $39.88 | -20.2% | CL A | 36467W109 |
| — | BUNGE LIMITED | 4,983 | $438K | 0.0% | $87.90 | $110.77 | — | COM | G16962105 |
| — | BLACKROCK MUNIYILD QULT FD I | 33,670 | $436K | 0.0% | $12.95 | $13.81 | — | COM | 09254F100 |
| AAL | AMERICAN AIRLS GROUP INC | 33,923 | $433K | 0.0% | $12.76 * | $16.52 | +0.8% | COM | 02376R102 |
| COMT | ISHARES U S ETF TR | 10,534 | $426K | 0.0% | $40.44 | $36.69 | — | GSCI CMDTY STGY | 46431W853 |
| SCHM | SCHWAB STRATEGIC TR | 6,769 | $424K | 0.0% | $62.64 | $72.00 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 8,394 | $421K | 0.0% | $50.15 | $52.63 | — | TAX EXEMPT BD | 922907746 |
| XOP | SPDR SER TR | 3,526 | $421K | 0.0% | $119.40 | $29.63 | — | S&P OILGAS EXP | 78468R556 |
| — | TE CONNECTIVITY LTD | 3,692 | $420K | 0.0% | $113.76 | $139.69 | — | SHS | H84989104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,163 | $420K | 0.0% | $41.33 | $43.28 | — | RUSL 1000 DYNM | 46138J619 |
| IWS | ISHARES TR | 4,114 | $419K | 0.0% | $101.85 | $117.85 | — | RUS MDCP VAL ETF | 464287473 |
| VICI | VICI PPTYS INC | 14,036 | $419K | 0.0% | $29.85 * | $23.15 | +4.4% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 2,647 | $417K | 0.0% | $157.54 * | $158.65 | -8.3% | COM | 693475105 |
| SCHV | SCHWAB STRATEGIC TR | 6,601 | $415K | 0.0% | $62.87 | $70.46 | — | US LCAP VA ETF | 808524409 |
| JBHT | HUNT J B TRANS SVCS INC | 2,621 | $414K | 0.0% | $157.95 * | $167.15 | -2.3% | COM | 445658107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,213 | $414K | 0.0% | $44.94 | $52.05 | — | ROBO GLB ETF | 301505707 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,346 | $412K | 0.0% | $44.08 | $52.52 | — | S&P GBL WATER | 46138E263 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,534 | $411K | 0.0% | $267.93 | $283.88 | — | S&P500 EQL HLT | 46137V332 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,378 | $410K | 0.0% | $21.16 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,137 | $410K | 0.0% | $66.81 * | $61.52 | +0.4% | COM | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 6,186 | $408K | 0.0% | $65.96 * | $70.80 | +2.6% | COM NEW | 891160509 |
| HEFA | ISHARES TR | 12,767 | $407K | 0.0% | $31.88 | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| USFR | WISDOMTREE TR | 8,006 | $403K | 0.0% | $50.34 | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| LULU | LULULEMON ATHLETICA INC | 1,454 | $397K | 0.0% | $273.04 * | $305.50 | +4.9% | COM | 550021109 |
| NULV | NUSHARES ETF TR | 11,634 | $388K | 0.0% | $33.35 | $37.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMR | EMERSON ELEC CO | 4,817 | $382K | 0.0% | $79.30 * | $87.45 | -6.4% | COM | 291011104 |
| SPGM | SPDR INDEX SHS FDS | 8,258 | $381K | 0.0% | $46.14 | $53.59 | — | PORTFLI MSCI GBL | 78463X475 |
| DINO | HF SINCLAIR CORP | 8,400 | $380K | 0.0% | $45.24 * | $38.78 | 0.0% | COM | 403949100 |
| SHV | ISHARES TR | 3,452 | $380K | 0.0% | $110.08 | $109.93 | — | SHORT TREAS BD | 464288679 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,899 | $380K | 0.0% | $48.11 | $52.50 | — | TOTAL RETURN | 46090A804 |
| JEF | JEFFERIES FINL GROUP INC | 13,474 | $380K | 0.0% | $28.20 * | $29.93 | -12.2% | COM | 47233W109 |
| — | NUVEEN MUN VALUE FD INC | 42,400 | $379K | 0.0% | $8.94 | $9.58 | — | COM | 670928100 |
| DOW | DOW INC | 7,339 | $378K | 0.0% | $51.51 | $45.88 | +12.9% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 1,354 | $377K | 0.0% | $278.43 * | $276.34 | +3.0% | SHS CLASS A | G1151C101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,885 | $377K | 0.0% | $64.06 | $68.20 | — | INDXX NEXTG ETF | 33737K205 |
| QYLD | GLOBAL X FDS | 21,649 | $376K | 0.0% | $17.37 | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| SYY | SYSCO CORP | 4,387 | $375K | 0.0% | $85.48 * | $72.65 | +4.2% | COM | 871829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,732 | $371K | 0.0% | $11.00 * | $21.74 | -22.9% | SHS | G66721104 |
| ARKQ | ARK ETF TR | 7,223 | $370K | 0.0% | $51.23 | $75.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SAP | SAP SE | 4,101 | $370K | 0.0% | $90.22 | $121.80 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 4,089 | $367K | 0.0% | $89.75 * | $115.54 | -8.2% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 7,492 | $367K | 0.0% | $48.99 | $49.54 | — | SHT TM US TRES | 808524862 |
| TFX | TELEFLEX INCORPORATED | 1,441 | $367K | 0.0% | $254.68 * | $320.08 | -11.4% | COM | 879369106 |
| ABNB | AIRBNB INC | 4,063 | $363K | 0.0% | $89.34 * | $167.98 | -22.5% | COM CL A | 009066101 |
| BBDC | BARINGS BDC INC | 38,900 | $362K | 0.0% | $9.31 * | $6.85 | -2.6% | COM | 06759L103 |
| ARKG | ARK ETF TR | 11,535 | $362K | 0.0% | $31.38 | $61.57 | — | GENOMIC REV ETF | 00214Q302 |
| SPHY | SPDR SER TR | 16,006 | $359K | 0.0% | $22.43 | $22.43 | — | PORTFLI HIGH YLD | 78468R606 |
| GDX | VANECK ETF TRUST | 13,061 | $358K | 0.0% | $27.41 | $38.30 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 6,464 | $358K | 0.0% | $55.38 * | $82.65 | -19.5% | COM | 595112103 |
| QGRO | AMERICAN CENTY ETF TR | 6,400 | $357K | 0.0% | $55.78 | $69.03 | — | STOXX US QLTY | 025072307 |
| WBD | WARNER BROS DISCOVERY INC | 26,968 | $356K | 0.0% | $13.20 * | $18.55 | 0.0% | COM SER A | 934423104 |
| MDYV | SPDR SER TR | 5,857 | $354K | 0.0% | $60.44 | $70.37 | — | S&P 400 MDCP VAL | 78464A839 |
| XAR | SPDR SER TR | 3,528 | $352K | 0.0% | $99.77 | $124.69 | — | AEROSPACE DEF | 78464A631 |
| EFAV | ISHARES TR | 5,551 | $352K | 0.0% | $63.41 | $74.16 | — | MSCI EAFE MIN VL | 46429B689 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,646 | $352K | 0.0% | $52.96 | $70.43 | — | NASDQ SEMCNDTR | 33738R811 |
| ICLN | ISHARES TR | 18,320 | $351K | 0.0% | $19.16 | $21.37 | — | GL CLEAN ENE ETF | 464288224 |
| XSW | SPDR SER TR | 3,172 | $351K | 0.0% | $110.66 | $133.33 | — | COMP SOFTWARE | 78464A599 |
| OKE | ONEOK INC NEW | 6,342 | $349K | 0.0% | $55.03 * | $52.02 | +2.7% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 961 | $346K | 0.0% | $360.04 * | $366.18 | +11.1% | COM | 00724F101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 18,478 | $345K | 0.0% | $18.67 | $19.24 | — | LOW DUR STRTGC | 33740F870 |
| IEP | ICAHN ENTERPRISES LP | 7,174 | $345K | 0.0% | $48.09 | $51.72 | — | DEPOSITARY UNIT | 451100101 |
| GSEW | GOLDMAN SACHS ETF TR | 6,226 | $344K | 0.0% | $55.25 | $61.67 | — | EQUAL WEIGHT US | 381430438 |
| TFC | TRUIST FINL CORP | 7,229 | $344K | 0.0% | $47.59 * | $47.22 | -13.6% | COM | 89832Q109 |
| FISV | FISERV INC | 3,845 | $342K | 0.0% | $88.95 * | $102.47 | -5.3% | COM | 337738108 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,042 | $342K | 0.0% | $48.57 | $50.63 | — | LNG/SHT EQUITY | 33739P103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,320 | $340K | 0.0% | $36.48 | $48.14 | — | DYNMC LEISURE | 46137V720 |
| GSLC | GOLDMAN SACHS ETF TR | 4,551 | $340K | 0.0% | $74.71 | $77.66 | — | ACTIVEBETA US LG | 381430503 |
| SHY | ISHARES TR | 4,093 | $339K | 0.0% | $82.82 | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,932 | $339K | 0.0% | $20.02 | $26.75 | — | COM SHS BEN INT | 67623C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,967 | $337K | 0.0% | $56.48 | $70.55 | — | VNG RUS1000GRW | 92206C680 |
| ISCG | ISHARES TR | 9,517 | $336K | 0.0% | $35.31 | $65.64 | — | MRGSTR SM CP GR | 464288604 |
| SCHA | SCHWAB STRATEGIC TR | 8,510 | $331K | 0.0% | $38.90 | $73.56 | — | US SML CAP ETF | 808524607 |
| — | GSK PLC | 7,597 | $330K | 0.0% | $43.44 | $41.52 | — | SPONSORED ADR | 37733W105 |
| IGV | ISHARES TR | 1,220 | $330K | 0.0% | $270.49 | $286.76 | — | EXPANDED TECH | 464287515 |
| CWB | SPDR SER TR | 5,049 | $326K | 0.0% | $64.57 | $74.67 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 3,797 | $324K | 0.0% | $85.33 | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 680 | $323K | 0.0% | $475.00 * | $84.79 | +12.4% | COM | 81762P102 |
| AGNC | AGNC INVT CORP | 28,201 | $322K | 0.0% | $11.42 | $13.13 | — | COM | 00123Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,000 | $322K | 0.0% | $8.05 * | $20.24 | -46.7% | COM | 75689M101 |
| IDV | ISHARES TR | 11,812 | $321K | 0.0% | $27.18 | $31.69 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES TR | 5,100 | $319K | 0.0% | $62.55 | $72.74 | — | ESG AW MSCI EAFE | 46435G516 |
| GIB | CGI INC | 4,000 | $318K | 0.0% | $79.50 | $82.67 | -2.9% | CL A SUB VTG | 12532H104 |
| TLT | ISHARES TR | 2,770 | $317K | 0.0% | $114.44 | $131.34 | — | 20 YR TR BD ETF | 464287432 |
| SMLV | SPDR SER TR | 3,030 | $317K | 0.0% | $104.62 | $114.19 | — | SSGA US SMAL ETF | 78468R887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,129 | $315K | 0.0% | $147.96 | $163.82 | — | FTSE RAFI 1000 | 46137V613 |
| MRNA | MODERNA INC | 2,204 | $314K | 0.0% | $142.47 | $138.27 | +3.4% | COM | 60770K107 |
| XSD | SPDR SER TR | 2,084 | $314K | 0.0% | $150.67 | $224.18 | — | S&P SEMICNDCTR | 78464A862 |
| ALL | ALLSTATE CORP | 2,445 | $312K | 0.0% | $127.61 * | $114.89 | +4.5% | COM | 020002101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,583 | $311K | 0.0% | $13.19 | $13.57 | — | COM | 67061W104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,694 | $310K | 0.0% | $46.31 | $52.96 | — | WATER RES ETF | 46137V142 |
| CION | CION INVT CORP | 35,735 | $309K | 0.0% | $8.65 * | $6.17 | 0.0% | COM | 17259U204 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,844 | $306K | 0.0% | $12.32 | $14.62 | — | PFD ETF | 46138E511 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,198 | $306K | 0.0% | $16.82 | $19.34 | — | TR UNIT | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,028 | $306K | 0.0% | $8.99 * | $13.34 | -25.9% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235 | $304K | 0.0% | $1293.62 * | $29.29 | -4.9% | COM | 169656105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,000 | $304K | 0.0% | $76.00 | $93.00 | — | COM | 78377T107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,917 | $303K | 0.0% | $77.36 | $102.33 | — | NASDQ CLN EDGE | 33737A108 |
| ADSK | AUTODESK INC | 1,747 | $302K | 0.0% | $172.87 * | $256.68 | -25.1% | COM | 052769106 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,821 | $302K | 0.0% | $10.86 | $10.82 | -0.0% | COM | 550241103 |
| ULST | SSGA ACTIVE ETF TR | 7,589 | $302K | 0.0% | $39.79 | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| IJK | ISHARES TR | 4,696 | $301K | 0.0% | $64.10 | $75.41 | — | S&P MC 400GR ETF | 464287606 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,991 | $301K | 0.0% | $27.39 | $34.41 | — | LUNT US FACTOR | 33733E872 |
| ESGE | ISHARES INC | 9,332 | $300K | 0.0% | $32.15 | $43.89 | — | ESG AWR MSCI EM | 46434G863 |
| SUB | ISHARES TR | 2,855 | $300K | 0.0% | $105.08 | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| GIGB | GOLDMAN SACHS ETF TR | 6,532 | $299K | 0.0% | $45.77 | $49.87 | — | ACCESS INVT GR | 381430479 |
| VOD | VODAFONE GROUP PLC NEW | 19,166 | $299K | 0.0% | $15.60 | $15.51 | — | SPONSORED ADR | 92857W308 |
| LPLA | LPL FINL HLDGS INC | 1,616 | $297K | 0.0% | $183.79 * | $169.67 | +11.9% | COM | 50212V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,370 | $296K | 0.0% | $19.26 | $19.91 | — | GBL SRT TRM HY | 46138E669 |
| DLN | WISDOMTREE TR | 5,012 | $295K | 0.0% | $58.86 | $65.46 | — | US LARGECAP DIVD | 97717W307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,783 | $294K | 0.0% | $105.64 * | $127.06 | -9.6% | COM | 98956P102 |
| SPTS | SPDR SER TR | 10,000 | $294K | 0.0% | $29.40 | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| MGC | VANGUARD WORLD FD | 2,227 | $294K | 0.0% | $132.02 | $159.03 | — | MEGA CAP INDEX | 921910873 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,121 | $294K | 0.0% | $94.20 | $122.42 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,761 | $294K | 0.0% | $23.04 | $25.04 | — | BULSHS 2023 HY | 46138J858 |
| MDB | MONGODB INC | 1,130 | $293K | 0.0% | $259.29 * | $312.62 | 0.0% | CL A | 60937P106 |
| NTR | NUTRIEN LTD | 3,659 | $293K | 0.0% | $80.08 * | $73.42 | +17.7% | COM | 67077M108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,410 | $293K | 0.0% | $17.85 | $19.99 | — | COM | 67074C103 |
| DIAL | COLUMBIA ETF TR I | 16,565 | $293K | 0.0% | $17.69 | $19.53 | — | DIVERSIFID FXD | 19761L508 |
| FUTY | FIDELITY COVINGTON TRUST | 6,423 | $290K | 0.0% | $45.15 | $47.97 | — | MSCI UTILS INDEX | 316092865 |
| NEAR | ISHARES U S ETF TR | 5,808 | $287K | 0.0% | $49.41 | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| EXC | EXELON CORP | 6,423 | $287K | 0.0% | $44.68 * | $33.89 | +21.7% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,515 | $286K | 0.0% | $38.06 | $50.59 | — | COM | 931427108 |
| IFRA | ISHARES TR | 8,386 | $284K | 0.0% | $33.87 | $33.87 | — | US INFRASTRUC | 46435U713 |
| GSEU | GOLDMAN SACHS ETF TR | 10,016 | $284K | 0.0% | $28.35 | $33.29 | — | ACTIVEBETA EUR | 381430305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,025 | $283K | 0.0% | $276.10 | $274.62 | -0.4% | COM | 83417M104 |
| — | UNILEVER PLC | 6,058 | $282K | 0.0% | $46.55 | $55.03 | — | SPON ADR NEW | 904767704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,115 | $280K | 0.0% | $39.35 | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,768 | $276K | 0.0% | $25.63 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| RVTY | PERKINELMER INC | 1,922 | $275K | 0.0% | $143.08 * | $176.05 | -15.6% | COM | 714046109 |
| MOO | VANECK ETF TRUST | 3,175 | $274K | 0.0% | $86.30 | $86.30 | — | AGRIBUSINESS ETF | 92189F700 |
| NVS | NOVARTIS AG | 3,229 | $274K | 0.0% | $84.86 | $87.61 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,516 | $272K | 0.0% | $7.88 | $9.67 | — | COM | 27829F108 |
| — | PIMCO CALIF MUN INCOME FD | 17,650 | $271K | 0.0% | $15.35 | $15.75 | — | COM | 72200N106 |
| DXJ | WISDOMTREE TR | 4,285 | $269K | 0.0% | $62.78 | $62.78 | — | JAPN HEDGE EQT | 97717W851 |
| IAGG | ISHARES TR | 5,386 | $269K | 0.0% | $49.94 | $52.19 | — | CORE INTL AGGR | 46435G672 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,650 | $269K | 0.0% | $10.09 * | $15.46 | -27.7% | COM | 05156V102 |
| XYLD | GLOBAL X FDS | 6,279 | $267K | 0.0% | $42.52 | $49.88 | — | S&P 500 COVERED | 37954Y475 |
| USRT | ISHARES TR | 5,023 | $267K | 0.0% | $53.16 | $53.16 | — | CRE U S REIT ETF | 464288521 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,907 | $266K | 0.0% | $45.03 | $45.03 | — | INTL BD OPP ETF | 46641Q852 |
| NULG | NUSHARES ETF TR | 5,446 | $264K | 0.0% | $48.48 | $59.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| APPN | APPIAN CORP | 5,480 | $262K | 0.0% | $47.81 * | $58.76 | -14.5% | CL A | 03782L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,079 | $262K | 0.0% | $242.82 * | $214.65 | +4.1% | COM | 502431109 |
| IDEV | ISHARES TR | 4,842 | $260K | 0.0% | $53.70 | $53.70 | — | CORE MSCI INTL | 46435G326 |
| IYE | ISHARES TR | 6,834 | $260K | 0.0% | $38.05 | $29.77 | — | U.S. ENERGY ETF | 464287796 |
| BAX | BAXTER INTL INC | 4,032 | $259K | 0.0% | $64.24 * | $73.93 | -10.1% | COM | 071813109 |
| ARKW | ARK ETF TR | 5,485 | $259K | 0.0% | $47.22 | $89.76 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,546 | $259K | 0.0% | $20.64 | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| CTVA | CORTEVA INC | 4,704 | $258K | 0.0% | $54.85 | $48.99 | +13.9% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 8,197 | $257K | 0.0% | $31.35 * | $44.54 | -18.7% | COM | 37045V100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,014 | $256K | 0.0% | $51.06 | $51.06 | — | INTERNL GWT | 46641Q324 |
| IJS | ISHARES TR | 2,806 | $255K | 0.0% | $90.88 | $90.88 | — | SP SMCP600VL ETF | 464287879 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,390 | $254K | 0.0% | $57.86 | $61.96 | — | DYNMC BIOTECH | 46137V787 |
| EL | LAUDER ESTEE COS INC | 996 | $254K | 0.0% | $255.02 * | $268.70 | -11.3% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,017 | $254K | 0.0% | $63.23 * | $56.21 | +6.8% | COM | 744573106 |
| CCL | CARNIVAL CORP | 29,214 | $253K | 0.0% | $8.66 * | $18.73 | -21.7% | COMMON STOCK | 143658300 |
| USIG | ISHARES TR | 4,940 | $252K | 0.0% | $51.01 | $54.74 | — | USD INV GRDE ETF | 464288620 |
| VST | VISTRA CORP | 10,949 | $252K | 0.0% | $23.02 | $23.14 | 0.0% | COM | 92840M102 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,750 | $250K | 0.0% | $25.64 | $31.18 | — | COM | 33734G108 |
| FCX | FREEPORT-MCMORAN INC | 8,446 | $250K | 0.0% | $29.60 * | $41.00 | -7.5% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 1,837 | $250K | 0.0% | $136.09 * | $128.08 | +24.5% | CL A | 571903202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,006 | $249K | 0.0% | $35.54 | $35.53 | +0.0% | COM | 00402L107 |
| IEF | ISHARES TR | 2,437 | $248K | 0.0% | $101.76 | $107.09 | — | 7-10 YR TRSY BD | 464287440 |
| ICVT | ISHARES TR | 3,508 | $247K | 0.0% | $70.41 | $70.41 | — | CONV BD ETF | 46435G102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,124 | $246K | 0.0% | $24.30 | $25.57 | — | IQ MACKAY INSRED | 45409F843 |
| IWN | ISHARES TR | 1,799 | $244K | 0.0% | $135.63 | $159.89 | — | RUS 2000 VAL ETF | 464287630 |
| FTS | FORTIS INC | 5,154 | $244K | 0.0% | $47.34 * | $40.35 | +5.4% | COM | 349553107 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $242K | 0.0% | $27.66 | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| ADI | ANALOG DEVICES INC | 1,669 | $242K | 0.0% | $145.00 | $151.24 | -2.4% | COM | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 924 | $240K | 0.0% | $259.74 * | $150.50 | -14.6% | COM | 679580100 |
| FSLR | FIRST SOLAR INC | 3,526 | $239K | 0.0% | $67.78 * | $76.05 | -6.4% | COM | 336433107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 808 | $238K | 0.0% | $294.55 * | $448.30 | -22.3% | CL A | 989207105 |
| — | MANAGED PORTFOLIO SERIES | 6,599 | $236K | 0.0% | $35.76 | $41.97 | — | ECOFIN GBL WATER | 56167N753 |
| GBIL | GOLDMAN SACHS ETF TR | 2,388 | $236K | 0.0% | $98.83 | $99.89 | — | ACCES TREASURY | 381430529 |
| CLX | CLOROX CO DEL | 1,653 | $236K | 0.0% | $142.77 * | $126.58 | 0.0% | COM | 189054109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,003 | $235K | 0.0% | $26.10 | $26.09 | — | UNIT | 46138B103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,738 | $234K | 0.0% | $30.24 | $54.94 | — | IPO ETF | 759937204 |
| PANW | PALO ALTO NETWORKS INC | 483 | $234K | 0.0% | $484.47 * | $89.50 | -0.9% | COM | 697435105 |
| — | TOTALENERGIES SE | 4,447 | $233K | 0.0% | $52.39 | $52.39 | — | SPONSORED ADS | 89151E109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,411 | $233K | 0.0% | $96.64 | $78.56 | — | MSCI INFO TECH I | 316092808 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,000 | $232K | 0.0% | $29.00 | $33.50 | — | DORSEYWRIGHT MOM | 33738R696 |
| LRGF | ISHARES TR | 6,104 | $232K | 0.0% | $38.01 | $44.63 | — | U S EQUITY FACTR | 46434V282 |
| CACC | CREDIT ACCEP CORP MICH | 490 | $232K | 0.0% | $473.47 * | $594.07 | -7.1% | COM | 225310101 |
| CDL | VICTORY PORTFOLIOS II | 3,965 | $231K | 0.0% | $58.26 | $63.02 | — | VCSHS US LRG CAP | 92647N865 |
| CME | CME GROUP INC | 1,124 | $231K | 0.0% | $205.52 * | $181.95 | 0.0% | COM | 12572Q105 |
| HYHG | PROSHARES TR | 3,996 | $231K | 0.0% | $57.81 | $62.58 | — | HGH YLD INT RATE | 74348A541 |
| WMB | WILLIAMS COS INC | 7,395 | $231K | 0.0% | $31.24 * | $25.54 | +14.3% | COM | 969457100 |
| — | PARAMOUNT GLOBAL | 9,645 | $230K | 0.0% | $23.85 | $37.82 | — | CLASS B COM | 92556H206 |
| HYG | ISHARES TR | 3,094 | $228K | 0.0% | $73.69 | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| ROKU | ROKU INC | 2,792 | $228K | 0.0% | $81.66 * | $146.75 | -34.0% | COM CL A | 77543R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,028 | $226K | 0.0% | $56.11 | $71.62 | — | MATERIALS ALPH | 33734X168 |
| IBDS | ISHARES TR | 9,432 | $225K | 0.0% | $23.85 | $25.02 | — | IBONDS 27 ETF | 46435UAA9 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,881 | $224K | 0.0% | $77.75 | $90.37 | — | BUYBACK ACHIEV | 46137V308 |
| RYLD | GLOBAL X FDS | 10,856 | $223K | 0.0% | $20.54 | $24.16 | — | RUSSELL 2000 | 37954Y459 |
| AEE | AMEREN CORP | 2,464 | $222K | 0.0% | $90.10 * | $77.82 | +6.4% | COM | 023608102 |
| — | SUPERIOR INDS INTL INC | 56,440 | $222K | 0.0% | $3.93 | $4.57 | — | COM | 868168105 |
| XBI | SPDR SER TR | 3,020 | $221K | 0.0% | $73.18 | $89.73 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 1,944 | $221K | 0.0% | $113.68 | $109.73 | +2.9% | COM | 704326107 |
| IGSB | ISHARES TR | 4,362 | $221K | 0.0% | $50.66 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| IHE | ISHARES TR | 1,142 | $219K | 0.0% | $191.77 | $194.74 | — | U.S. PHARMA ETF | 464288836 |
| CL | COLGATE PALMOLIVE CO | 2,723 | $218K | 0.0% | $80.06 * | $71.82 | 0.0% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 4,699 | $218K | 0.0% | $46.39 * | $43.54 | 0.0% | CL C | 24703L202 |
| FLRN | SPDR SER TR | 7,148 | $217K | 0.0% | $30.36 | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| — | CHARGEPOINT HOLDINGS INC | 15,828 | $217K | 0.0% | $13.71 | $19.42 | — | COM CL A | 15961R105 |
| AOM | ISHARES TR | 5,542 | $217K | 0.0% | $39.16 | $42.94 | — | MODERT ALLOC ETF | 464289875 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,974 | $216K | 0.0% | $109.42 * | $153.36 | -31.2% | CL A | 98980L101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,432 | $215K | 0.0% | $7.56 | $7.56 | — | COM CL A | 10949T109 |
| BOTZ | GLOBAL X FDS | 10,626 | $214K | 0.0% | $20.14 | $31.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ALPINE IMMUNE SCIENCES INC | 25,120 | $214K | 0.0% | $8.52 | $8.52 | — | COM | 02083G100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,374 | $214K | 0.0% | $63.43 | $63.43 | — | VNG RUS1000VAL | 92206C714 |
| PTMC | PACER FDS TR | 6,199 | $214K | 0.0% | $34.52 | $34.51 | — | TRENDP US MID CP | 69374H204 |
| KMX | CARMAX INC | 2,340 | $213K | 0.0% | $91.03 * | $98.45 | -4.5% | COM | 143130102 |
| IYJ | ISHARES TR | 2,400 | $212K | 0.0% | $88.33 | $105.56 | — | US INDUSTRIALS | 464287754 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,190 | $212K | 0.0% | $50.60 | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,378 | $212K | 0.0% | $153.85 | $174.84 | — | SMLCP 600 VAL | 921932778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,298 | $211K | 0.0% | $18.68 | $20.05 | — | CBOE VEST BUFERD | 33740U760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,584 | $210K | 0.0% | $58.59 * | $68.96 | -11.7% | COM | 595017104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,896 | $209K | 0.0% | $19.18 | $22.03 | — | SHS | 09248X100 |
| ITB | ISHARES TR | 3,966 | $208K | 0.0% | $52.45 | $53.71 | — | US HOME CONS ETF | 464288752 |
| EMNT | PIMCO ETF TR | 2,110 | $208K | 0.0% | $98.58 | $99.53 | — | ENHANCD SHORT | 72201R643 |
| GAL | SSGA ACTIVE ETF TR | 5,250 | $208K | 0.0% | $39.62 | $43.87 | — | GLOBL ALLO ETF | 78467V400 |
| WCLD | WISDOMTREE TR | 7,486 | $207K | 0.0% | $27.65 | $40.90 | — | CLOUD COMPUTNG | 97717Y691 |
| KMI | KINDER MORGAN INC DEL | 12,351 | $206K | 0.0% | $16.68 * | $14.19 | +7.9% | COM | 49456B101 |
| TLH | ISHARES TR | 1,710 | $206K | 0.0% | $120.47 | $133.17 | — | 10-20 YR TRS ETF | 464288653 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,440 | $205K | 0.0% | $84.02 | $84.02 | — | ZACKS MID CAP | 46137Y401 |
| — | ACTIVISION BLIZZARD INC | 2,643 | $204K | 0.0% | $77.19 | $80.01 | — | COM | 00507V109 |
| XTN | SPDR SER TR | 3,006 | $203K | 0.0% | $67.53 | $94.49 | — | S&P TRANSN ETF | 78464A532 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,368 | $202K | 0.0% | $85.30 | $101.35 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 896 | $202K | 0.0% | $225.45 * | $216.03 | -8.9% | COM | 31428X106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,266 | $202K | 0.0% | $21.80 | $28.49 | — | COM SHS | 670699107 |
| VAW | VANGUARD WORLD FDS | 1,259 | $201K | 0.0% | $159.65 | $193.65 | — | MATERIALS ETF | 92204A801 |
| MFC | MANULIFE FINL CORP | 11,228 | $194K | 0.0% | $17.28 * | $20.49 | -7.8% | COM | 56501R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,318 | $194K | 0.0% | $8.32 | $9.37 | — | COM | 27829C105 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,667 | $184K | 0.0% | $9.36 | $10.94 | — | COM NEW | 64828T201 |
| — | NUVEEN PFD & INCM SECURTIES | 24,850 | $183K | 0.0% | $7.36 | $8.41 | — | COM | 67072C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 29,794 | $183K | 0.0% | $6.14 | $7.55 | — | COM | 529900102 |
| — | NUVEEN FLOATING RATE INCOME | 21,131 | $175K | 0.0% | $8.28 | $10.14 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,618 | $168K | 0.0% | $12.34 | $13.14 | — | COM | 670657105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,450 | $166K | 0.0% | $13.33 * | $14.89 | -8.5% | COM | 42824C109 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,593 | $165K | 0.0% | $14.23 | $14.82 | — | COM | 78573L106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,880 | $163K | 0.0% | $12.66 | $13.80 | — | COM | 338480106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,064 | $157K | 0.0% | $12.02 * | $13.02 | -14.0% | COM | 446150104 |
| — | NUVEEN FLOATING RATE INCOME | 18,566 | $156K | 0.0% | $8.40 | $10.00 | — | COM | 67072T108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,860 | $150K | 0.0% | $10.82 | $13.28 | — | COMMON SHS | 33735T109 |
| PK | PARK HOTELS & RESORTS INC | 10,716 | $149K | 0.0% | $13.90 | $19.51 | — | COM | 700517105 |
| — | NUVEEN INTER DURATION MUN TE | 10,488 | $139K | 0.0% | $13.25 | $13.82 | — | COM | 670671106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,873 | $136K | 0.0% | $7.61 | $8.48 | — | COM | 67073B106 |
| VRAYQ | VIEWRAY INC | 51,136 | $136K | 0.0% | $2.66 * | $5.17 | -41.8% | COM | 92672L107 |
| — | EATON VANCE RISK-MANAGED DIV | 15,262 | $127K | 0.0% | $8.32 | $9.82 | — | COM | 27829G106 |
| — | CONCORD ACQUISITION CORP | 11,400 | $120K | 0.0% | $10.53 | $10.53 | — | UNIT 12/28/2025 | 206071201 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,450 | $119K | 0.0% | $11.39 | $11.39 | — | SH BEN INT | 09248E102 |
| — | GLOBAL X FDS | 12,696 | $117K | 0.0% | $9.22 | $11.50 | — | GLB X SUPERDIV | 37950E549 |
| — | MYMD PHARMACEUTICALS INC | 27,050 | $115K | 0.0% | $4.25 | $4.66 | — | COM | 62856X102 |
| — | AMPIO PHARMACEUTICALS INC | 564,950 | $103K | 0.0% | $0.18 | $0.47 | — | COM | 03209T109 |
| DMTKQ | DERMTECH INC | 17,330 | $98,000 | 0.0% | $5.65 | $14.66 | — | COM | 24984K105 |
| — | INVESCO MUNI INCOME OPP TRST | 14,434 | $94,000 | 0.0% | $6.51 | $7.07 | — | COM | 46132X101 |
| MQ | MARQETA INC | 11,324 | $92,000 | 0.0% | $8.12 * | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| BTG | B2GOLD CORP | 24,958 | $84,000 | 0.0% | $3.37 * | $3.40 | +5.3% | COM | 11777Q209 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $82,000 | 0.0% | $6.31 | $7.23 | — | COM | 47109U104 |
| — | GABELLI EQUITY TR INC | 13,000 | $80,000 | 0.0% | $6.15 | $6.92 | — | COM | 362397101 |
| — | NIKOLA CORP | 14,562 | $71,000 | 0.0% | $4.88 | $4.88 | — | COM | 654110105 |
| — | LIGHTNING EMOTORS INC | 20,000 | $56,000 | 0.0% | $2.80 | $2.80 | — | COM | 53228T101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,300 | $49,000 | 0.0% | $3.20 | $4.04 | — | CL A SHS | 37611X100 |
| AGAE | ALLIED ESPORTS ENTMT INC | 30,000 | $44,000 | 0.0% | $1.47 * | $1.83 | -16.1% | COM | 019170109 |
| — | CONTEXTLOGIC INC | 26,000 | $43,000 | 0.0% | $1.65 | $2.23 | — | COM CL A | 21077C107 |
| — | AMARIN CORP PLC | 28,044 | $42,000 | 0.0% | $1.50 | $3.68 | — | SPONS ADR NEW | 023111206 |
| VXRT | VAXART INC | 11,430 | $40,000 | 0.0% | $3.50 * | $5.07 | -26.2% | COM NEW | 92243A200 |
| — | VELO3D INC | 27,200 | $38,000 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 92259N104 |
| — | GALMED PHARMACEUTICALS LTD | 59,074 | $38,000 | 0.0% | $0.64 | $0.64 | — | SHS | M47238106 |
| — | CAPSTONE GREEN ENERGY CORP | 12,000 | $30,000 | 0.0% | $2.50 | $4.17 | — | COM | 14067D508 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,000 | $24,000 | 0.0% | $2.00 | $2.17 | — | CL A NEW | 69036R863 |
| — | CLOVIS ONCOLOGY INC | 10,968 | $20,000 | 0.0% | $1.82 | $2.01 | — | COM | 189464100 |
| — | COCRYSTAL PHARMA INC | 22,815 | $10,000 | 0.0% | $0.44 | $0.57 | — | COM | 19188J300 |
| — | MIND MEDICINE MINDMED INC | 12,000 | $8,000 | 0.0% | $0.67 | $0.67 | — | COM SUB VTG | 60255C109 |
| — | ORBITAL ENERGY GROUP INC | 10,012 | $6,000 | 0.0% | $0.60 | $1.80 | — | COM | 68559A109 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $0 | 0.0% | $0.00 | $0.47 | — | Call | 03209T109 |