Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 658,832 | $92.2M | 5.3% | $139.95 * | $133.14 | +15.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 215,576 | $57.66M | 3.3% | $267.46 | $258.13 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 914,869 | $35.63M | 2.0% | $38.95 | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 147,297 | $34.35M | 2.0% | $233.18 * | $227.77 | +12.8% | COM | 594918104 |
| SPYD | SPDR SER TR | 886,123 | $31.56M | 1.8% | $35.61 | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 76,826 | $27.55M | 1.6% | $358.65 | $344.36 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 203,003 | $27.45M | 1.6% | $135.21 | $141.38 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 402,428 | $26.73M | 1.5% | $66.42 | $71.27 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 233,457 | $26.25M | 1.5% | $112.44 * | $124.97 | +1.1% | COM | 023135106 |
| IVW | ISHARES TR | 452,621 | $26.19M | 1.5% | $57.87 | $82.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 71,989 | $25.91M | 1.5% | $359.94 | $364.59 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,054 | $24.95M | 1.4% | $268.07 * | $280.53 | +1.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 91,753 | $20.13M | 1.2% | $219.42 | $219.66 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 76,550 | $20.01M | 1.1% | $261.44 * | $267.95 | +4.2% | COM | 88160R101 |
| SPYM | SPDR SER TR | 454,822 | $19.09M | 1.1% | $41.97 | $49.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 103,037 | $18.65M | 1.1% | $180.98 | $195.94 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 482,580 | $16.66M | 1.0% | $34.52 | $39.87 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 170,247 | $16.32M | 0.9% | $95.83 * | $109.68 | +0.3% | CAP STK CL A | 02079K305 |
| ALTL | PACER FDS TR | 439,140 | $15.73M | 0.9% | $35.83 | $37.22 | — | LUNT LRG CP ALTR | 69374H717 |
| XLV | SELECT SECTOR SPDR TR | 129,980 | $15.73M | 0.9% | $121.06 | $119.06 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142,232 | $15.63M | 0.9% | $109.87 | $138.65 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 26,831 | $12.78M | 0.7% | $476.13 * | $408.41 | +22.0% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 743,940 | $12.42M | 0.7% | $16.70 | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 92,734 | $11.95M | 0.7% | $128.85 | $130.98 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 320,196 | $11.54M | 0.7% | $36.06 | $38.51 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 102,041 | $11.37M | 0.7% | $111.42 | $118.37 | — | S&P DIVID ETF | 78464A763 |
| FYX | FIRST TR SML CP CORE ALPHA F | 153,440 | $11.2M | 0.6% | $72.98 | $86.87 | — | COM SHS | 33734Y109 |
| CDC | VICTORY PORTFOLIOS II | 188,300 | $11.18M | 0.6% | $59.37 | $63.22 | — | VCSHS US EQ INCM | 92647N824 |
| SPMD | SPDR SER TR | 289,703 | $11.16M | 0.6% | $38.54 | $44.19 | — | PORTFOLIO S&P400 | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 298,183 | $10.73M | 0.6% | $35.97 | $44.60 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 63,082 | $10.42M | 0.6% | $165.15 * | $143.43 | +6.6% | COM | 478160104 |
| V | VISA INC | 55,764 | $10.12M | 0.6% | $181.44 * | $185.13 | +7.1% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 189,918 | $9.525M | 0.5% | $50.15 | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 33,077 | $9.259M | 0.5% | $279.92 * | $265.12 | +2.1% | COM | 437076102 |
| IJR | ISHARES TR | 105,129 | $9.208M | 0.5% | $87.59 | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 77,235 | $9.202M | 0.5% | $119.14 | $126.84 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 17,047 | $8.742M | 0.5% | $512.82 * | $402.46 | +23.0% | COM | 91324P102 |
| DGRO | ISHARES TR | 194,162 | $8.668M | 0.5% | $44.64 | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.586M | 0.5% | $451894.74 * | $431815.88 | -0.9% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 121,670 | $7.976M | 0.5% | $65.55 | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 51,910 | $7.73M | 0.4% | $148.91 * | $110.61 | +20.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 55,264 | $7.602M | 0.4% | $137.56 * | $106.93 | +18.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 78,663 | $7.573M | 0.4% | $96.27 * | $110.95 | -0.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 24,591 | $7.56M | 0.4% | $307.43 | $288.96 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 198,450 | $7.524M | 0.4% | $37.91 * | $40.61 | -11.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 102,578 | $7.39M | 0.4% | $72.04 | $61.43 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 111,751 | $7.388M | 0.4% | $66.11 | $68.05 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 66,402 | $7.307M | 0.4% | $110.04 * | $118.77 | -11.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,861 | $7.127M | 0.4% | $449.34 * | $44.50 | +8.1% | COM | 11135F101 |
| KO | COCA COLA CO | 123,472 | $7.007M | 0.4% | $56.75 | $48.55 | +15.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 28,276 | $6.603M | 0.4% | $233.52 | $200.76 | +17.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 70,328 | $6.563M | 0.4% | $93.32 * | $62.94 | +29.3% | COM | 30231G102 |
| CTAS | CINTAS CORP | 16,341 | $6.341M | 0.4% | $388.04 * | $66.96 | +47.9% | COM | 172908105 |
| GLD | SPDR GOLD TR | 40,372 | $6.243M | 0.4% | $154.64 | $165.93 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 245,718 | $6.231M | 0.4% | $25.36 | $26.56 | — | FST TR GLB FD | 33739H101 |
| CVS | CVS HEALTH CORP | 64,228 | $6.116M | 0.4% | $95.22 * | $76.81 | +14.1% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 144,656 | $5.95M | 0.3% | $41.13 | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| IUSG | ISHARES TR | 74,263 | $5.945M | 0.3% | $80.05 | $82.80 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 20,239 | $5.793M | 0.3% | $286.23 * | $299.59 | +8.5% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 81,223 | $5.792M | 0.3% | $71.31 | $81.93 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 54,958 | $5.755M | 0.3% | $104.72 | $117.46 | — | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,085 | $5.69M | 0.3% | $703.77 * | $34.08 | +36.8% | COM | 67103H107 |
| SPTM | SPDR SER TR | 128,982 | $5.675M | 0.3% | $44.00 | $51.90 | — | PORTFOLI S&P1500 | 78464A805 |
| FMBH | FIRST MID ILL BANCSHARES INC | 176,328 | $5.637M | 0.3% | $31.97 * | $36.79 | -11.0% | COM | 320866106 |
| VUG | VANGUARD INDEX FDS | 25,709 | $5.522M | 0.3% | $214.79 | $250.98 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,073 | $5.344M | 0.3% | $59.33 | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 32,002 | $5.322M | 0.3% | $166.30 | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,496 | $5.314M | 0.3% | $287.31 | $324.82 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 15,768 | $5.217M | 0.3% | $330.86 | $360.18 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 40,799 | $5.189M | 0.3% | $127.18 * | $115.95 | +12.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 44,894 | $5.179M | 0.3% | $115.36 * | $128.50 | -1.1% | COM | 747525103 |
| — | PROSHARES TR | 321,541 | $5.09M | 0.3% | $15.83 | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127,741 | $5.076M | 0.3% | $39.74 | $45.80 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 38,048 | $5M | 0.3% | $131.41 | $142.35 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 36,382 | $4.974M | 0.3% | $136.72 | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 46,261 | $4.96M | 0.3% | $107.22 | $109.16 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,191 | $4.898M | 0.3% | $58.18 | $59.06 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 116,127 | $4.815M | 0.3% | $41.46 * | $44.38 | -9.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 39,183 | $4.798M | 0.3% | $122.45 * | $23.96 | -34.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 157,473 | $4.783M | 0.3% | $30.37 | $35.74 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 49,408 | $4.729M | 0.3% | $95.71 | $98.01 | — | HIGH DIV YLD | 921946406 |
| — | INDEXIQ ACTIVE ETF TR | 99,708 | $4.718M | 0.3% | $47.32 | $47.32 | — | IQ ULTR SHT DU | 45409F819 |
| ITOT | ISHARES TR | 58,888 | $4.686M | 0.3% | $79.57 | $75.16 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 47,872 | $4.606M | 0.3% | $96.21 * | $137.30 | -23.8% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 106,897 | $4.586M | 0.3% | $42.90 | $57.73 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 66,251 | $4.502M | 0.3% | $67.95 | $68.04 | — | US DIVIDEND EQ | 808524797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,436 | $4.49M | 0.3% | $44.26 | $47.01 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,198 | $4.464M | 0.3% | $37.77 | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 198,765 | $4.421M | 0.3% | $22.24 | $22.76 | — | US CORE EQUITY 2 | 25434V708 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,468 | $4.411M | 0.3% | $80.98 | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 49,880 | $4.378M | 0.3% | $87.77 * | $65.40 | +23.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 81,815 | $4.318M | 0.2% | $52.78 | $66.24 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 32,280 | $4.291M | 0.2% | $132.93 * | $40.48 | +3.8% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 78,785 | $4.25M | 0.2% | $53.94 | $54.79 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 122,949 | $4.185M | 0.2% | $34.04 | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,958 | $4.059M | 0.2% | $510.05 * | $520.77 | +6.4% | COM | 883556102 |
| PEP | PEPSICO INC | 24,678 | $4.05M | 0.2% | $164.11 * | $132.92 | +16.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 37,898 | $4.048M | 0.2% | $106.81 * | $66.90 | +31.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 12,159 | $4.001M | 0.2% | $329.06 * | $220.83 | +39.5% | COM | 532457108 |
| META | META PLATFORMS INC | 29,001 | $3.932M | 0.2% | $135.58 * | $173.71 | -7.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 49,910 | $3.917M | 0.2% | $78.48 | $69.31 | +11.3% | COM | 65339F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 164,042 | $3.911M | 0.2% | $23.84 | $25.87 | — | TCW UNCONSTRAI | 33740F888 |
| MOAT | VANECK ETF TRUST | 64,806 | $3.894M | 0.2% | $60.09 | $70.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105,476 | $3.885M | 0.2% | $36.83 | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| IWF | ISHARES TR | 18,402 | $3.872M | 0.2% | $210.41 | $213.66 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,228 | $3.799M | 0.2% | $75.64 | $88.49 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 87,860 | $3.765M | 0.2% | $42.85 | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 239,134 | $3.741M | 0.2% | $15.64 * | $15.92 | -5.2% | COM | 00206R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,895 | $3.735M | 0.2% | $73.39 | $72.52 | — | SOLAR ETF | 46138G706 |
| ABT | ABBOTT LABS | 38,123 | $3.708M | 0.2% | $97.26 * | $99.58 | +0.4% | COM | 002824100 |
| PFE | PFIZER INC | 80,773 | $3.598M | 0.2% | $44.54 * | $37.18 | +8.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 16,675 | $3.554M | 0.2% | $213.13 * | $203.74 | +12.3% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,714 | $3.504M | 0.2% | $126.43 | $158.84 | — | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 80,177 | $3.386M | 0.2% | $42.23 | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| ROUS | LATTICE STRATEGIES TR | 93,680 | $3.308M | 0.2% | $35.31 | $39.21 | — | HARTFORD US EQTY | 518416409 |
| IUSV | ISHARES TR | 52,522 | $3.296M | 0.2% | $62.75 | $64.83 | — | CORE S&P US VLU | 464287663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,365 | $3.291M | 0.2% | $23.12 | $27.12 | — | SMID RISNG ETF | 33741X102 |
| VTV | VANGUARD INDEX FDS | 26,385 | $3.254M | 0.2% | $123.33 | $120.18 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 13,544 | $3.25M | 0.2% | $239.96 * | $180.11 | +28.8% | COM | 256677105 |
| PTNQ | PACER FDS TR | 65,316 | $3.214M | 0.2% | $49.21 | $42.86 | — | TRENDP 100 ETF | 69374H303 |
| SBUX | STARBUCKS CORP | 37,914 | $3.212M | 0.2% | $84.72 * | $82.81 | -5.4% | COM | 855244109 |
| — | SPDR SER TR | 41,805 | $3.169M | 0.2% | $75.80 | $88.60 | — | S&P 600 SML CAP | 78464A813 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,634 | $3.167M | 0.2% | $70.95 * | $54.06 | +15.2% | COM | 110122108 |
| PLD | PROLOGIS INC. | 30,942 | $3.139M | 0.2% | $101.45 * | $103.91 | +7.3% | COM | 74340W103 |
| FMB | FIRST TR EXCH TRADED FD III | 63,989 | $3.12M | 0.2% | $48.76 | $53.88 | — | MANAGD MUN ETF | 33739N108 |
| BAC | BK OF AMERICA CORP | 100,530 | $3.076M | 0.2% | $30.60 | $31.70 | -3.5% | COM | 060505104 |
| MMTM | SPDR SER TR | 19,890 | $3.071M | 0.2% | $154.40 | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| VBK | VANGUARD INDEX FDS | 15,688 | $3.07M | 0.2% | $195.69 | $242.58 | — | SML CP GRW ETF | 922908595 |
| DBEF | DBX ETF TR | 84,574 | $2.983M | 0.2% | $35.27 | $36.29 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 44,693 | $2.983M | 0.2% | $66.74 | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,474 | $2.982M | 0.2% | $50.14 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 19,228 | $2.974M | 0.2% | $154.67 * | $164.50 | -13.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 19,936 | $2.955M | 0.2% | $148.22 * | $163.06 | -1.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 7,540 | $2.954M | 0.2% | $391.78 * | $347.13 | +9.7% | COM | 539830109 |
| HDV | ISHARES TR | 32,316 | $2.954M | 0.2% | $91.41 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 35,637 | $2.952M | 0.2% | $82.84 | $92.99 | — | SBI INT-INDS | 81369Y704 |
| ESGU | ISHARES TR | 36,321 | $2.927M | 0.2% | $80.59 | $100.85 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 11,278 | $2.915M | 0.2% | $258.47 * | $185.82 | +29.5% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 39,449 | $2.893M | 0.2% | $73.34 | $82.01 | — | INTERMED TERM | 921937819 |
| — | PIMCO DYNAMIC INCOME FD | 147,708 | $2.864M | 0.2% | $19.39 | $24.13 | — | SHS | 72201Y101 |
| BA | BOEING CO | 23,068 | $2.84M | 0.2% | $123.11 * | $229.00 | -33.0% | COM | 097023105 |
| AMGN | AMGEN INC | 11,468 | $2.836M | 0.2% | $247.30 * | $203.71 | +7.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 33,679 | $2.818M | 0.2% | $83.67 * | $87.02 | +0.3% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 109,281 | $2.811M | 0.2% | $25.72 | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLC | SELECT SECTOR SPDR TR | 58,290 | $2.796M | 0.2% | $47.97 | $64.06 | — | COMMUNICATION | 81369Y852 |
| PTLC | PACER FDS TR | 74,057 | $2.792M | 0.2% | $37.70 | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 28,741 | $2.763M | 0.2% | $96.13 | $108.30 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 12,837 | $2.763M | 0.2% | $215.24 * | $252.27 | -12.8% | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 36,902 | $2.759M | 0.2% | $74.77 | $78.74 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 14,664 | $2.757M | 0.2% | $188.01 * | $161.68 | +12.8% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 42,751 | $2.713M | 0.2% | $63.46 * | $91.96 | -7.4% | COM | 007903107 |
| VSDA | VICTORY PORTFOLIOS II | 67,724 | $2.674M | 0.2% | $39.48 | $42.07 | — | VICSHS DV AC ETF | 92647N667 |
| HON | HONEYWELL INTL INC | 14,774 | $2.612M | 0.1% | $176.80 * | $164.50 | -1.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 87,155 | $2.607M | 0.1% | $29.91 * | $41.50 | -18.8% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 41,697 | $2.59M | 0.1% | $62.11 * | $56.60 | +5.8% | COM | 872540109 |
| — | LINDE PLC | 9,525 | $2.567M | 0.1% | $269.50 | $261.28 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,516 | $2.567M | 0.1% | $86.97 | $77.88 | +11.9% | COM | 025537101 |
| FLOT | ISHARES TR | 51,026 | $2.56M | 0.1% | $50.17 | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 58,288 | $2.475M | 0.1% | $42.46 | $56.08 | — | US BRD MKT ETF | 808524102 |
| MCK | MCKESSON CORP | 7,126 | $2.42M | 0.1% | $339.60 | $247.83 | +37.7% | COM | 58155Q103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 199,034 | $2.388M | 0.1% | $12.00 | $10.57 | — | COM | 38148G206 |
| IWP | ISHARES TR | 30,307 | $2.377M | 0.1% | $78.43 | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 16,746 | $2.315M | 0.1% | $138.24 * | $130.91 | +1.9% | SHS | G29183103 |
| PFF | ISHARES TR | 72,797 | $2.305M | 0.1% | $31.66 | $36.49 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 27,547 | $2.286M | 0.1% | $82.99 * | $94.33 | -14.4% | SHS | G5960L103 |
| AFL | AFLAC INC | 38,658 | $2.282M | 0.1% | $59.03 * | $54.11 | +0.8% | COM | 001055102 |
| — | BLACKROCK INC | 3,801 | $2.253M | 0.1% | $592.74 | $728.18 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 52,422 | $2.186M | 0.1% | $41.70 * | $34.08 | -3.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 47,402 | $2.18M | 0.1% | $45.99 * | $21.27 | +9.0% | COM | 311900104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,022 | $2.172M | 0.1% | $83.47 | $95.17 | — | COM SHS | 33735B108 |
| STIP | ISHARES TR | 22,628 | $2.171M | 0.1% | $95.94 | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,830 | $2.149M | 0.1% | $83.20 | $78.57 | +6.7% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 13,340 | $2.139M | 0.1% | $160.34 * | $118.58 | +32.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 56,081 | $2.119M | 0.1% | $37.78 * | $32.89 | +2.8% | COM | 29250N105 |
| IQDY | FLEXSHARES TR | 98,470 | $2.118M | 0.1% | $21.51 | $24.42 | — | INT QLTDVDYNAM | 33939L829 |
| BK | BANK NEW YORK MELLON CORP | 53,708 | $2.071M | 0.1% | $38.56 | $40.66 | -4.9% | COM | 064058100 |
| DFAX | DIMENSIONAL ETF TRUST | 109,618 | $2.07M | 0.1% | $18.88 | $19.77 | — | WORLD EX US CORE | 25434V880 |
| FSK | FS KKR CAP CORP | 121,813 | $2.07M | 0.1% | $16.99 * | $10.93 | +14.0% | COM | 302635206 |
| ISTB | ISHARES TR | 44,756 | $2.062M | 0.1% | $46.07 | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| VFH | VANGUARD WORLD FDS | 26,944 | $2.059M | 0.1% | $76.42 | $83.20 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 15,048 | $2.052M | 0.1% | $136.36 * | $147.46 | -1.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 12,730 | $2.005M | 0.1% | $157.50 * | $157.48 | -3.7% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,818 | $1.994M | 0.1% | $74.35 | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 16,612 | $1.982M | 0.1% | $119.31 | $117.60 | — | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 35,502 | $1.976M | 0.1% | $55.66 | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| AZO | AUTOZONE INC | 924 | $1.976M | 0.1% | $2138.53 | $1475.88 | +47.6% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $1.975M | 0.1% | $506.41 * | $368.01 | +22.5% | COM | 666807102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 47,354 | $1.968M | 0.1% | $41.56 | $42.93 | — | DYNMC LRG VALU | 46137V738 |
| SIL | GLOBAL X FDS | 79,424 | $1.914M | 0.1% | $24.10 | $25.87 | — | GLOBAL X SILVER | 37954Y848 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 24,530 | $1.913M | 0.1% | $77.99 | $77.99 | — | NASDAQ LUX DIGI | 33719L106 |
| SCHP | SCHWAB STRATEGIC TR | 36,369 | $1.905M | 0.1% | $52.38 | $60.23 | — | US TIPS ETF | 808524870 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,614 | $1.891M | 0.1% | $121.11 | $119.88 | — | DWA HEALTHCARE | 46137V852 |
| SHYG | ISHARES TR | 44,900 | $1.856M | 0.1% | $41.34 | $43.93 | — | 0-5YR HI YL CP | 46434V407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,247 | $1.811M | 0.1% | $39.16 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 | 19,260 | $1.805M | 0.1% | $93.72 * | $73.75 | +2.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 9,191 | $1.804M | 0.1% | $196.28 * | $202.08 | +1.1% | COM | 907818108 |
| MUB | ISHARES TR | 17,453 | $1.786M | 0.1% | $102.33 | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 57,893 | $1.786M | 0.1% | $30.85 | $38.53 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 24,893 | $1.786M | 0.1% | $71.75 * | $66.19 | 0.0% | COM | 808513105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,816 | $1.78M | 0.1% | $71.73 | $77.05 | — | WTR ETF | 33733B100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 71,722 | $1.779M | 0.1% | $24.80 | $30.91 | — | DOW 30 EQL WGT | 33733A201 |
| SO | SOUTHERN CO | 26,334 | $1.779M | 0.1% | $67.56 | $56.20 | +19.1% | COM | 842587107 |
| CSB | VICTORY PORTFOLIOS II | 38,171 | $1.764M | 0.1% | $46.21 | $55.96 | — | VCSHS US SMCP HG | 92647N873 |
| VB | VANGUARD INDEX FDS | 9,998 | $1.742M | 0.1% | $174.23 | $204.28 | — | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,833 | $1.741M | 0.1% | $60.38 | $80.63 | — | CLOUD COMPUTING | 33734X192 |
| ELV | ELEVANCE HEALTH INC | 3,511 | $1.736M | 0.1% | $494.45 * | $410.90 | +10.8% | COM | 036752103 |
| SLYV | SPDR SER TR | 25,907 | $1.736M | 0.1% | $67.01 | $80.01 | — | S&P 600 SMCP VAL | 78464A300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,964 | $1.727M | 0.1% | $57.64 | $63.57 | — | COM SHS | 33735J101 |
| PAVE | GLOBAL X FDS | 74,415 | $1.714M | 0.1% | $23.03 | $26.62 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 8,739 | $1.669M | 0.1% | $190.98 | $213.92 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 9,734 | $1.664M | 0.1% | $170.95 | $181.41 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 9,411 | $1.664M | 0.1% | $176.81 * | $182.16 | -5.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,197 | $1.634M | 0.1% | $314.41 * | $316.81 | -6.2% | COM | 38141G104 |
| TIPX | SPDR SER TR | 89,645 | $1.634M | 0.1% | $18.23 | $20.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWB | ISHARES TR | 8,155 | $1.61M | 0.1% | $197.42 | $221.91 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 18,733 | $1.607M | 0.1% | $85.78 | $74.20 | +15.7% | COM | 209115104 |
| IUSB | ISHARES TR | 35,987 | $1.599M | 0.1% | $44.43 | $50.40 | — | CORE TOTAL USD | 46434V613 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,633 | $1.594M | 0.1% | $85.55 | $89.28 | — | COM SHS | 33735K108 |
| XLY | SELECT SECTOR SPDR TR | 11,153 | $1.589M | 0.1% | $142.47 | $151.17 | — | SBI CONS DISCR | 81369Y407 |
| — | BARCLAYS BANK PLC | 86,878 | $1.585M | 0.1% | $18.24 | $25.89 | — | IPATH SHILR CAPE | 06742A669 |
| SHY | ISHARES TR | 19,493 | $1.581M | 0.1% | $81.11 | $81.55 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 18,987 | $1.577M | 0.1% | $83.06 * | $103.03 | -1.4% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 26,689 | $1.564M | 0.1% | $58.60 | $78.00 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,738 | $1.559M | 0.1% | $122.39 * | $110.18 | +5.0% | COM | 459200101 |
| GOVT | ISHARES TR | 68,271 | $1.558M | 0.1% | $22.82 | $24.50 | — | US TREAS BD ETF | 46429B267 |
| FYLD | CAMBRIA ETF TR | 70,753 | $1.525M | 0.1% | $21.55 | $24.09 | — | CAMBRIA FGN SHR | 132061300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,624 | $1.504M | 0.1% | $41.07 | $38.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 149,328 | $1.499M | 0.1% | $10.04 | $12.54 | — | COM | 09254L107 |
| GNR | SPDR INDEX SHS FDS | 30,152 | $1.496M | 0.1% | $49.62 | $51.93 | — | GLB NAT RESRCE | 78463X541 |
| CSX | CSX CORP | 55,670 | $1.486M | 0.1% | $26.69 * | $30.89 | -4.2% | COM | 126408103 |
| F | FORD MTR CO DEL | 127,441 | $1.477M | 0.1% | $11.59 * | $11.00 | -1.3% | COM | 345370860 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,361 | $1.468M | 0.1% | $15.39 | $15.39 | — | COM SBI | 40167F101 |
| IMCV | ISHARES TR | 26,072 | $1.46M | 0.1% | $56.00 | $67.94 | — | MRGSTR MD CP VAL | 464288406 |
| VXUS | VANGUARD STAR FDS | 31,201 | $1.457M | 0.1% | $46.70 | $52.27 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO CORPORATE & INCOME OPP | 124,008 | $1.457M | 0.1% | $11.75 | $11.75 | — | COM | 72201B101 |
| IXUS | ISHARES TR | 28,572 | $1.456M | 0.1% | $50.96 | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 5,943 | $1.45M | 0.1% | $243.98 * | $35.09 | -36.7% | COM | 64110L106 |
| SPIB | SPDR SER TR | 46,272 | $1.446M | 0.1% | $31.25 | $33.87 | — | PORTFOLIO INTRMD | 78464A375 |
| MS | MORGAN STANLEY | 17,989 | $1.423M | 0.1% | $79.10 * | $70.76 | +6.3% | COM NEW | 617446448 |
| SPIP | SPDR SER TR | 56,084 | $1.421M | 0.1% | $25.34 | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 15,194 | $1.414M | 0.1% | $93.06 | $82.25 | +14.3% | COM NEW | 26441C204 |
| J | JACOBS SOLUTIONS INC | 12,967 | $1.407M | 0.1% | $108.51 * | $100.68 | 0.0% | COM | 46982L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,000 | $1.38M | 0.1% | $18.65 | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| EYLD | CAMBRIA ETF TR | 54,607 | $1.376M | 0.1% | $25.20 | $27.97 | — | EMRG SHAREHLDR | 132061706 |
| IDXX | IDEXX LABS INC | 4,220 | $1.372M | 0.1% | $325.12 * | $332.02 | +10.6% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 33,299 | $1.367M | 0.1% | $41.05 * | $43.35 | -9.2% | COM | 949746101 |
| WPC | WP CAREY INC | 19,191 | $1.338M | 0.1% | $69.72 | $75.08 | — | COM | 92936U109 |
| SMH | VANECK ETF TRUST | 7,214 | $1.337M | 0.1% | $185.33 | $241.78 | — | SEMICONDUCTR ETF | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,432 | $1.336M | 0.1% | $57.02 | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| STZ | CONSTELLATION BRANDS INC | 5,563 | $1.331M | 0.1% | $239.26 * | $216.19 | +6.1% | CL A | 21036P108 |
| — | COHEN & STEERS LTD DURATION | 72,383 | $1.31M | 0.1% | $18.10 | $18.10 | — | COM | 19248C105 |
| USB | US BANCORP DEL | 32,288 | $1.302M | 0.1% | $40.32 * | $43.55 | -9.9% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 48,322 | $1.302M | 0.1% | $26.94 | $31.54 | — | SCHWB FDT INT LG | 808524755 |
| IAT | ISHARES TR | 27,066 | $1.291M | 0.1% | $47.70 | $58.91 | — | US REGNL BKS ETF | 464288778 |
| XYZ | BLOCK INC | 23,711 | $1.289M | 0.1% | $54.36 * | $131.61 | -46.2% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,905 | $1.281M | 0.1% | $129.33 | $135.08 | — | S&P500 EQL WGT | 46137V357 |
| — | VMWARE INC | 11,898 | $1.274M | 0.1% | $107.08 | $115.67 | — | CL A COM | 928563402 |
| VNQ | VANGUARD INDEX FDS | 15,841 | $1.265M | 0.1% | $79.86 | $97.78 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 40,072 | $1.261M | 0.1% | $31.47 | $34.04 | — | ISHARES NEW | 464285204 |
| ALB | ALBEMARLE CORP | 4,677 | $1.261M | 0.1% | $269.62 * | $195.55 | +24.0% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 7,776 | $1.254M | 0.1% | $161.27 | $160.95 | -0.3% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 25,904 | $1.244M | 0.1% | $48.02 | $50.30 | — | STRM INFPROIDX | 922020805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,589 | $1.241M | 0.1% | $144.49 | $152.85 | — | S&P500 PUR GWT | 46137V266 |
| GE | GENERAL ELECTRIC CO | 20,031 | $1.238M | 0.1% | $61.80 * | $47.56 | -9.1% | COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,650 | $1.231M | 0.1% | $97.31 | $91.51 | — | HLTH CARE ALPH | 33734X143 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,130 | $1.214M | 0.1% | $66.96 | $72.02 | — | S&P 500 REVENUE | 46138G698 |
| FNCL | FIDELITY COVINGTON TRUST | 27,605 | $1.19M | 0.1% | $43.11 | $48.91 | — | MSCI FINLS IDX | 316092501 |
| NTSX | WISDOMTREE TR | 38,828 | $1.187M | 0.1% | $30.57 | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| GPC | GENUINE PARTS CO | 7,231 | $1.186M | 0.1% | $164.02 * | $114.98 | +19.5% | COM | 372460105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,664 | $1.185M | 0.1% | $38.64 | $47.22 | — | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 7,853 | $1.174M | 0.1% | $149.50 | $121.83 | +25.0% | COM | 571748102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,193 | $1.166M | 0.1% | $17.62 | $17.62 | — | COM NEW | 035710839 |
| CRM | SALESFORCE INC | 8,140 | $1.166M | 0.1% | $143.24 * | $178.22 | -6.0% | COM | 79466L302 |
| INTC | INTEL CORP | 43,895 | $1.164M | 0.1% | $26.52 * | $46.49 | -30.5% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 7,322 | $1.159M | 0.1% | $158.29 | $181.62 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,127 | $1.159M | 0.1% | $226.06 * | $172.55 | +27.0% | COM | 053015103 |
| ARKK | ARK ETF TR | 29,966 | $1.143M | 0.1% | $38.14 | $98.88 | — | INNOVATION ETF | 00214Q104 |
| FENY | FIDELITY COVINGTON TRUST | 47,173 | $1.141M | 0.1% | $24.19 | $20.90 | — | MSCI ENERGY IDX | 316092402 |
| ET | ENERGY TRANSFER L P | 102,963 | $1.137M | 0.1% | $11.04 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC | 11,961 | $1.136M | 0.1% | $94.98 * | $85.83 | +3.5% | COM | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 26,240 | $1.125M | 0.1% | $42.87 * | $55.03 | -11.3% | COM | 573874104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,914 | $1.121M | 0.1% | $32.11 | $33.57 | — | SHS | 336917109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,874 | $1.121M | 0.1% | $87.07 * | $126.43 | -27.2% | COM | 83088M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,581 | $1.12M | 0.1% | $57.20 | $62.17 | — | CONSUMR STAPLE | 33734X119 |
| XEL | XCEL ENERGY INC | 17,394 | $1.117M | 0.1% | $64.22 | $53.23 | +21.8% | COM | 98389B100 |
| WAB | WABTEC | 13,727 | $1.112M | 0.1% | $81.01 * | $81.24 | +6.7% | COM | 929740108 |
| MGK | VANGUARD WORLD FD | 6,233 | $1.102M | 0.1% | $176.80 | $200.50 | — | MEGA GRWTH IND | 921910816 |
| SPTS | SPDR SER TR | 37,938 | $1.1M | 0.1% | $28.99 | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUS | DIMENSIONAL ETF TRUST | 28,173 | $1.094M | 0.1% | $38.83 | $40.79 | — | US EQUITY ETF | 25434V401 |
| DVN | DEVON ENERGY CORP NEW | 18,134 | $1.093M | 0.1% | $60.27 * | $42.67 | +24.1% | COM | 25179M103 |
| LQD | ISHARES TR | 10,631 | $1.09M | 0.1% | $102.53 | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 5,857 | $1.071M | 0.1% | $182.86 * | $192.11 | +0.7% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,370 | $1.063M | 0.1% | $93.49 * | $116.28 | -17.6% | COM | 45866F104 |
| MGV | VANGUARD WORLD FD | 11,706 | $1.053M | 0.1% | $89.95 | $97.98 | — | MEGA CAP VAL ETF | 921910840 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,185 | $1.043M | 0.1% | $22.10 | $23.76 | — | CBOE VEST US EQ | 33740F755 |
| RF | REGIONS FINANCIAL CORP NEW | 51,497 | $1.037M | 0.1% | $20.14 * | $16.47 | +10.2% | COM | 7591EP100 |
| IGBH | ISHARES U S ETF TR | 46,071 | $1.036M | 0.1% | $22.49 | $22.49 | — | INT RT HD LONG | 46431W812 |
| ITA | ISHARES TR | 11,353 | $1.035M | 0.1% | $91.17 | $123.63 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 25,059 | $1.026M | 0.1% | $40.94 | $44.22 | — | US CASH COWS 100 | 69374H881 |
| RY | ROYAL BK CDA | 11,112 | $1.021M | 0.1% | $91.88 * | $108.42 | -11.5% | COM | 780087102 |
| HNDL | STRATEGY SHS | 53,037 | $1.021M | 0.1% | $19.25 | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| EFV | ISHARES TR | 25,952 | $1.019M | 0.1% | $39.26 | $50.85 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 4,338 | $1.016M | 0.1% | $234.21 * | $195.86 | +0.2% | COM | 231021106 |
| GLW | CORNING INC | 35,110 | $1.015M | 0.1% | $28.91 * | $31.54 | -2.5% | COM | 219350105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,640 | $1.012M | 0.1% | $44.70 | $44.70 | — | INCOME ETF | 46641Q159 |
| KEY | KEYCORP | 58,402 | $1.005M | 0.1% | $17.21 * | $19.20 | -22.5% | COM | 493267108 |
| IMCG | ISHARES TR | 19,868 | $1.001M | 0.1% | $50.38 | $79.06 | — | MRGSTR MD CP GRW | 464288307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,477 | $993K | 0.1% | $400.89 | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,861 | $989K | 0.1% | $47.41 | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| DSI | ISHARES TR | 14,696 | $983K | 0.1% | $66.89 | $84.57 | — | MSCI KLD400 SOC | 464288570 |
| OMC | OMNICOM GROUP INC | 13,513 | $978K | 0.1% | $72.37 * | $69.66 | -13.5% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,011 | $973K | 0.1% | $38.90 * | $40.63 | -1.3% | COM | 101137107 |
| NOBL | PROSHARES TR | 11,729 | $962K | 0.1% | $82.02 | $91.44 | — | S&P 500 DV ARIST | 74348A467 |
| RJF | RAYMOND JAMES FINL INC | 8,087 | $962K | 0.1% | $118.96 * | $97.33 | -1.2% | COM | 754730109 |
| TIP | ISHARES TR | 8,987 | $947K | 0.1% | $105.37 | $121.89 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,259 | $947K | 0.1% | $36.06 | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,579 | $940K | 0.1% | $43.56 | $52.52 | — | TCW OPPORTUNIS | 33740F805 |
| KKR | KKR & CO INC | 21,734 | $936K | 0.1% | $43.07 * | $42.80 | +14.9% | COM | 48251W104 |
| VDC | VANGUARD WORLD FDS | 5,429 | $931K | 0.1% | $171.49 | $165.63 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,546 | $928K | 0.1% | $20.38 | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| FDRR | FIDELITY COVINGTON TRUST | 26,021 | $926K | 0.1% | $35.59 | $40.27 | — | DIVID ETF RISI | 316092832 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,285 | $922K | 0.1% | $47.81 | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 4,183 | $918K | 0.1% | $219.46 * | $40.83 | -10.1% | COM | 892356106 |
| MINT | PIMCO ETF TR | 9,260 | $917K | 0.1% | $99.03 | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,003 | $913K | 0.1% | $48.05 | $48.05 | — | S&P MIDCP LOW | 46138E198 |
| VPU | VANGUARD WORLD FDS | 6,422 | $913K | 0.1% | $142.17 | $153.17 | — | UTILITIES ETF | 92204A876 |
| SPSB | SPDR SER TR | 31,164 | $910K | 0.1% | $29.20 | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 12,453 | $903K | 0.1% | $72.51 | $89.25 | — | EAFE GRWTH ETF | 464288885 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,053 | $902K | 0.1% | $89.72 * | $70.66 | +5.1% | COM | 039483102 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,936 | $897K | 0.1% | $21.91 | $23.93 | — | VAR RATE PFD | 46138G870 |
| VLO | VALERO ENERGY CORP | 8,346 | $893K | 0.1% | $107.00 * | $71.28 | +39.4% | COM | 91913Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,010 | $887K | 0.1% | $29.56 | $35.39 | — | COM | 681936100 |
| CB | CHUBB LIMITED | 4,846 | $882K | 0.1% | $182.01 | $177.06 | +2.6% | COM | H1467J104 |
| BOND | PIMCO ETF TR | 9,812 | $880K | 0.1% | $89.69 | $102.51 | — | ACTIVE BD ETF | 72201R775 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,658 | $879K | 0.1% | $19.68 | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| GIS | GENERAL MLS INC | 11,410 | $876K | 0.1% | $76.77 * | $49.65 | +36.5% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 10,196 | $876K | 0.1% | $85.92 * | $138.89 | -36.3% | COM | 70450Y103 |
| MDB | MONGODB INC | 4,366 | $868K | 0.0% | $198.81 * | $297.21 | -1.8% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,270 | $866K | 0.0% | $164.33 * | $190.20 | -3.8% | CL A | 22788C105 |
| DON | WISDOMTREE TR | 22,913 | $862K | 0.0% | $37.62 | $37.59 | — | US MIDCAP DIVID | 97717W505 |
| XSOE | WISDOMTREE TR | 35,046 | $861K | 0.0% | $24.57 | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| VCR | VANGUARD WORLD FDS | 3,647 | $859K | 0.0% | $235.54 | $264.81 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,778 | $854K | 0.0% | $45.48 | $53.13 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 17,602 | $848K | 0.0% | $48.18 | $54.40 | — | ISHS 5-10YR INVT | 464288638 |
| D | DOMINION ENERGY INC | 12,261 | $848K | 0.0% | $69.16 | $65.54 | +4.3% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 10,106 | $840K | 0.0% | $83.12 * | $73.44 | +10.2% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 5,872 | $839K | 0.0% | $142.88 | $143.99 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 20,971 | $839K | 0.0% | $40.01 | $46.50 | — | SPDR TR TACTIC | 78467V848 |
| EOG | EOG RES INC | 7,505 | $838K | 0.0% | $111.66 * | $70.50 | +38.5% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,978 | $833K | 0.0% | $20.84 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| AOR | ISHARES TR | 18,411 | $825K | 0.0% | $44.81 | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| JETS | ETF SER SOLUTIONS | 54,683 | $825K | 0.0% | $15.09 | $23.81 | — | US GLB JETS | 26922A842 |
| — | MAINSTAY MACKAY DEFINEDTERM | 52,920 | $824K | 0.0% | $15.57 | $15.57 | — | COM | 56064K100 |
| EEM | ISHARES TR | 23,745 | $824K | 0.0% | $34.70 | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 4,056 | $821K | 0.0% | $202.42 | $220.62 | -8.0% | COM | 863667101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,543 | $819K | 0.0% | $180.28 * | $151.13 | +7.7% | COMMON STOCK | 65336K103 |
| DLR | DIGITAL RLTY TR INC | 8,203 | $819K | 0.0% | $99.84 * | $122.43 | -11.4% | COM | 253868103 |
| O | REALTY INCOME CORP | 14,002 | $815K | 0.0% | $58.21 | $54.42 | +5.3% | COM | 756109104 |
| SUSA | ISHARES TR | 10,712 | $813K | 0.0% | $75.90 | $96.41 | — | MSCI USA ESG SLC | 464288802 |
| FANG | DIAMONDBACK ENERGY INC | 5,652 | $810K | 0.0% | $143.31 * | $107.62 | -0.1% | COM | 25278X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,898 | $807K | 0.0% | $54.17 | $60.73 | — | VNG RUS1000GRW | 92206C680 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,652 | $802K | 0.0% | $48.16 | $70.77 | — | WILDERHIL CLAN | 46137V134 |
| — | TWITTER INC | 18,217 | $801K | 0.0% | $43.97 | $33.84 | — | COM | 90184L102 |
| AGGY | WISDOMTREE TR | 19,067 | $800K | 0.0% | $41.96 | $46.43 | — | YIELD ENHANCD US | 97717X511 |
| FFIN | FIRST FINL BANKSHARES INC | 19,060 | $798K | 0.0% | $41.87 * | $35.25 | +13.1% | COM | 32020R109 |
| KMB | KIMBERLY-CLARK CORP | 7,107 | $797K | 0.0% | $112.14 | $108.02 | +5.8% | COM | 494368103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,594 | $791K | 0.0% | $35.01 | $42.12 | — | UNIT LTD PARTN | 01881G106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,347 | $791K | 0.0% | $124.63 | $141.46 | — | 500 VAL IDX FD | 921932703 |
| SIXG | ETF SER SOLUTIONS | 27,602 | $788K | 0.0% | $28.55 | $33.51 | — | DEFIANCE NEXT | 26922A289 |
| XLB | SELECT SECTOR SPDR TR | 11,540 | $787K | 0.0% | $68.20 | $88.13 | — | SBI MATERIALS | 81369Y100 |
| IXC | ISHARES TR | 23,572 | $785K | 0.0% | $33.30 | $33.30 | — | GLOBAL ENERG ETF | 464287341 |
| MTN | VAIL RESORTS INC | 3,635 | $784K | 0.0% | $215.68 * | $278.48 | -18.3% | COM | 91879Q109 |
| EFA | ISHARES TR | 13,964 | $783K | 0.0% | $56.07 | $64.25 | — | MSCI EAFE ETF | 464287465 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,186 | $778K | 0.0% | $244.19 * | $238.05 | +26.8% | COM | 955306105 |
| SOXX | ISHARES TR | 2,431 | $776K | 0.0% | $319.21 | $423.51 | — | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 3,123 | $770K | 0.0% | $246.56 * | $230.29 | -1.7% | COM | 009158106 |
| XHS | SPDR SER TR | 8,678 | $763K | 0.0% | $87.92 | $104.36 | — | HLTH CARE SVCS | 78464A573 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,664 | $752K | 0.0% | $19.97 | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,464 | $752K | 0.0% | $23.16 | $28.47 | — | RAFI STRG US ETF | 46138J726 |
| AOA | ISHARES TR | 13,544 | $751K | 0.0% | $55.45 | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| NUE | NUCOR CORP | 7,033 | $749K | 0.0% | $106.50 * | $93.08 | +28.0% | COM | 670346105 |
| — | GABELLI DIVID & INCOME TR | 40,000 | $748K | 0.0% | $18.70 | $21.46 | — | COM | 36242H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,492 | $744K | 0.0% | $45.11 | $51.76 | — | MTG-BKD SECS ETF | 92206C771 |
| JNK | SPDR SER TR | 8,446 | $742K | 0.0% | $87.85 | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 3,956 | $742K | 0.0% | $187.56 * | $305.76 | -29.8% | COM NEW | 46120E602 |
| IMCB | ISHARES TR | 13,191 | $731K | 0.0% | $55.42 | $78.31 | — | MRGSTR MD CP ETF | 464288208 |
| VHT | VANGUARD WORLD FDS | 3,269 | $731K | 0.0% | $223.62 | $221.32 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 2,713 | $727K | 0.0% | $267.97 * | $228.78 | -7.2% | COM | 09062X103 |
| SHYL | DBX ETF TR | 16,643 | $718K | 0.0% | $43.14 | $43.14 | — | XTRACKERS SHRT | 233051283 |
| MKC | MCCORMICK & CO INC | 9,219 | $717K | 0.0% | $77.77 | $89.14 | -13.1% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 4,791 | $714K | 0.0% | $149.03 * | $151.20 | -6.1% | COM | 693475105 |
| EEMV | ISHARES INC | 13,864 | $702K | 0.0% | $50.63 | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| SZNE | PACER FDS TR | 22,482 | $700K | 0.0% | $31.14 | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| DE | DEERE & CO | 2,100 | $699K | 0.0% | $332.86 | $341.16 | -4.3% | COM | 244199105 |
| BLOK | AMPLIFY ETF TR | 37,502 | $695K | 0.0% | $18.53 | $32.41 | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 68,790 | $681K | 0.0% | $9.90 | $13.03 | — | COM | 670682103 |
| COF | CAPITAL ONE FINL CORP | 7,398 | $676K | 0.0% | $91.38 * | $107.56 | -6.8% | COM | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,631 | $676K | 0.0% | $49.59 | $49.13 | — | COM UNIT RP LP | 559080106 |
| FLTR | VANECK ETF TRUST | 27,113 | $673K | 0.0% | $24.82 | $25.05 | — | IG FLOATING RATE | 92189F486 |
| MDLZ | MONDELEZ INTL INC | 12,217 | $669K | 0.0% | $54.76 * | $54.98 | +2.9% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 8,090 | $661K | 0.0% | $81.71 * | $104.64 | -10.7% | COM | 038222105 |
| CCI | CROWN CASTLE INC | 4,550 | $658K | 0.0% | $144.62 | $146.85 | -2.9% | COM | 22822V101 |
| COMT | ISHARES U S ETF TR | 18,421 | $657K | 0.0% | $35.67 | $36.25 | — | GSCI CMDTY STGY | 46431W853 |
| PGR | PROGRESSIVE CORP | 5,635 | $656K | 0.0% | $116.42 * | $92.11 | +19.2% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,508 | $653K | 0.0% | $76.75 * | $74.02 | -8.8% | SHS - A - | N53745100 |
| KR | KROGER CO | 14,862 | $651K | 0.0% | $43.80 | $39.96 | +10.3% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 3,532 | $639K | 0.0% | $180.92 | $178.84 | +1.6% | COM | 452308109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,038 | $635K | 0.0% | $209.02 | $243.68 | — | 500 GRTH IDX F | 921932505 |
| SHEL | SHELL PLC | 12,655 | $632K | 0.0% | $49.94 | $52.54 | — | SPON ADS | 780259305 |
| DOCU | DOCUSIGN INC | 11,921 | $631K | 0.0% | $52.93 * | $174.55 | -64.1% | COM | 256163106 |
| VFC | V F CORP | 21,687 | $630K | 0.0% | $29.05 * | $65.60 | -34.2% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 10,248 | $629K | 0.0% | $61.38 | $47.49 | +27.8% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 7,218 | $623K | 0.0% | $86.31 * | $83.14 | -2.0% | COM | 744320102 |
| DEO | DIAGEO PLC | 3,677 | $621K | 0.0% | $168.89 | $174.64 | — | SPON ADR NEW | 25243Q205 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,320 | $621K | 0.0% | $35.85 | $54.99 | — | INTL EQUITY OPP | 33734X853 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,660 | $620K | 0.0% | $15.25 | $17.97 | — | COM | 41021P103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,196 | $618K | 0.0% | $30.60 | $31.24 | — | UTILITIES ALPH | 33734X184 |
| EMR | EMERSON ELEC CO | 8,426 | $617K | 0.0% | $73.23 * | $83.24 | -6.8% | COM | 291011104 |
| IWR | ISHARES TR | 9,909 | $613K | 0.0% | $61.86 | $65.50 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 4,146 | $612K | 0.0% | $147.61 * | $200.14 | -2.2% | COM | 31428X106 |
| PFXF | VANECK ETF TRUST | 35,690 | $611K | 0.0% | $17.12 | $20.52 | — | PREFERRED SECURT | 92189F429 |
| SCHH | SCHWAB STRATEGIC TR | 32,666 | $610K | 0.0% | $18.67 | $32.33 | — | US REIT ETF | 808524847 |
| — | INVESCO CALIF VALUE MUN INCO | 69,484 | $609K | 0.0% | $8.76 | $11.03 | — | COM | 46132H106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,988 | $608K | 0.0% | $28.97 | $30.99 | — | MLTFACTOR ENRG | 47804J701 |
| VOE | VANGUARD INDEX FDS | 4,983 | $606K | 0.0% | $121.61 | $124.91 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 1,979 | $606K | 0.0% | $306.22 * | $403.63 | -13.9% | COM | 78409V104 |
| MOS | MOSAIC CO NEW | 12,518 | $605K | 0.0% | $48.33 * | $45.45 | +3.8% | COM | 61945C103 |
| DFUV | DIMENSIONAL ETF TRUST | 20,314 | $602K | 0.0% | $29.63 | $29.63 | — | US MKTWIDE VALUE | 25434V724 |
| LAND | GLADSTONE LD CORP | 33,276 | $599K | 0.0% | $18.00 | $34.03 | — | COM | 376549101 |
| LUV | SOUTHWEST AIRLS CO | 19,407 | $597K | 0.0% | $30.76 * | $39.14 | -10.9% | COM | 844741108 |
| — | OXFORD LANE CAP CORP | 110,488 | $596K | 0.0% | $5.39 | $7.24 | — | COM | 691543102 |
| IXJ | ISHARES TR | 7,876 | $593K | 0.0% | $75.29 | $72.42 | — | GLOB HLTHCRE ETF | 464287325 |
| ARCC | ARES CAPITAL CORP | 34,924 | $591K | 0.0% | $16.92 * | $11.43 | +21.7% | COM | 04010L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,324 | $586K | 0.0% | $16.13 | $15.39 | — | OPTIMUM YIELD | 46090F100 |
| JMBS | JANUS DETROIT STR TR | 12,924 | $583K | 0.0% | $45.11 | $50.72 | — | HENDERSON MTG | 47103U852 |
| — | ETF MANAGERS TR | 15,252 | $580K | 0.0% | $38.03 | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| WSM | WILLIAMS SONOMA INC | 4,683 | $575K | 0.0% | $122.78 * | $66.67 | -0.3% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 13,136 | $571K | 0.0% | $43.47 * | $44.07 | -8.8% | COM | 89832Q109 |
| SLYG | SPDR SER TR | 8,381 | $571K | 0.0% | $68.13 | $82.01 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHA | SCHWAB STRATEGIC TR | 14,498 | $571K | 0.0% | $39.38 | $59.45 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 3,919 | $567K | 0.0% | $144.68 * | $180.66 | -13.6% | COM | 278865100 |
| SPMB | SPDR SER TR | 26,284 | $565K | 0.0% | $21.50 | $24.36 | — | PORT MTG BK ETF | 78464A383 |
| IHI | ISHARES TR | 11,948 | $565K | 0.0% | $47.29 | $80.65 | — | U.S. MED DVC ETF | 464288810 |
| AZN | ASTRAZENECA PLC | 10,194 | $559K | 0.0% | $54.84 | $59.20 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 13,505 | $559K | 0.0% | $41.39 * | $49.45 | -11.7% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 5,016 | $557K | 0.0% | $111.04 | $132.13 | — | SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 8,943 | $554K | 0.0% | $61.95 * | $55.82 | -0.1% | COM | 375558103 |
| FHLC | FIDELITY COVINGTON TRUST | 9,552 | $550K | 0.0% | $57.58 | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,618 | $549K | 0.0% | $72.07 * | $61.92 | +2.7% | COM | 74251V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,942 | $548K | 0.0% | $45.89 | $57.13 | — | INDLS PROD DUR | 33734X150 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,494 | $543K | 0.0% | $18.41 | $18.93 | — | LOW DUR STRTGC | 33740F870 |
| TD | TORONTO DOMINION BK ONT | 8,802 | $539K | 0.0% | $61.24 * | $69.00 | -6.2% | COM NEW | 891160509 |
| BALL | BALL CORP | 11,121 | $539K | 0.0% | $48.47 * | $68.34 | -14.3% | COM | 058498106 |
| VLU | SPDR SER TR | 4,260 | $537K | 0.0% | $126.06 | $147.08 | — | SPDR S&P1500VL | 78464A128 |
| SPAB | SPDR SER TR | 21,516 | $536K | 0.0% | $24.91 | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,438 | $535K | 0.0% | $21.89 | $23.12 | — | BULSHS 2022 HY | 46138J874 |
| USFR | WISDOMTREE TR | 10,655 | $535K | 0.0% | $50.21 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ULVM | VICTORY PORTFOLIOS II | 9,422 | $535K | 0.0% | $56.78 | $65.38 | — | VICTORYSHS INDEX | 92647N576 |
| PH | PARKER-HANNIFIN CORP | 2,210 | $534K | 0.0% | $241.63 * | $259.06 | 0.0% | COM | 701094104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,726 | $534K | 0.0% | $21.60 | $24.64 | — | BULSHS 2024 HY | 46138J833 |
| ANGL | VANECK ETF TRUST | 20,340 | $533K | 0.0% | $26.20 | $30.07 | — | FALLEN ANGEL HG | 92189F437 |
| MGA | MAGNA INTL INC | 11,130 | $532K | 0.0% | $47.80 * | $55.93 | -8.0% | COM | 559222401 |
| SSUS | STRATEGY SHS | 18,376 | $531K | 0.0% | $28.90 | $35.99 | — | DAY HAGAN NED | 86280R803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,303 | $530K | 0.0% | $23.76 | $24.56 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 19,352 | $527K | 0.0% | $27.23 | $34.53 | — | COM SH BEN INT | 756158101 |
| SCHR | SCHWAB STRATEGIC TR | 10,608 | $524K | 0.0% | $49.40 | $49.40 | — | INT-TRM U.S TRES | 808524854 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 46,449 | $524K | 0.0% | $11.28 | $13.53 | — | COM | 670651108 |
| SPHY | SPDR SER TR | 24,143 | $521K | 0.0% | $21.58 | $22.14 | — | PORTFLI HIGH YLD | 78468R606 |
| — | DISCOVER FINL SVCS | 5,732 | $520K | 0.0% | $90.72 | $101.59 | — | COM | 254709108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,285 | $516K | 0.0% | $45.72 | $55.99 | — | FT CBOE VEST S&P | 33739Q705 |
| GD | GENERAL DYNAMICS CORP | 2,440 | $516K | 0.0% | $211.48 | $169.39 | +24.5% | COM | 369550108 |
| BBY | BEST BUY INC | 7,567 | $514K | 0.0% | $67.93 * | $81.28 | -22.8% | COM | 086516101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,226 | $509K | 0.0% | $45.34 | $50.74 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 5,003 | $507K | 0.0% | $101.34 | $130.79 | — | S&P SML 600 GWT | 464287887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,029 | $503K | 0.0% | $38.61 | $42.25 | — | RUSL 1000 DYNM | 46138J619 |
| GSLC | GOLDMAN SACHS ETF TR | 7,069 | $503K | 0.0% | $71.16 | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 21,664 | $502K | 0.0% | $23.17 | $28.79 | — | SMAL CP US EQT | 33738R746 |
| VICI | VICI PPTYS INC | 16,806 | $502K | 0.0% | $29.87 * | $23.85 | +14.8% | COM | 925652109 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,687 | $500K | 0.0% | $10.71 | $13.95 | — | COM | 67066Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,220 | $500K | 0.0% | $32.85 * | $32.07 | +6.3% | COM CL A | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329 | $498K | 0.0% | $1513.68 * | $29.78 | +4.1% | COM | 169656105 |
| MBB | ISHARES TR | 5,440 | $498K | 0.0% | $91.54 | $105.23 | — | MBS ETF | 464288588 |
| — | BUNGE LIMITED | 5,135 | $497K | 0.0% | $96.79 | $110.35 | — | COM | G16962105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,007 | $497K | 0.0% | $35.48 * | $47.73 | -21.2% | COM | 14448C104 |
| LPLA | LPL FINL HLDGS INC | 2,265 | $496K | 0.0% | $218.98 * | $181.99 | +16.9% | COM | 50212V100 |
| GDX | VANECK ETF TRUST | 20,571 | $495K | 0.0% | $24.06 | $33.10 | — | GOLD MINERS ETF | 92189F106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,262 | $494K | 0.0% | $59.79 | $61.28 | — | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 3,861 | $492K | 0.0% | $127.43 | $146.10 | — | EXTEND MKT ETF | 922908652 |
| BTI | BRITISH AMERN TOB PLC | 13,839 | $492K | 0.0% | $35.55 | $40.83 | — | SPONSORED ADR | 110448107 |
| IGF | ISHARES TR | 11,767 | $492K | 0.0% | $41.81 | $47.93 | — | GLB INFRASTR ETF | 464288372 |
| CION | CION INVT CORP | 57,371 | $488K | 0.0% | $8.51 * | $5.94 | -6.6% | COM | 17259U204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,769 | $488K | 0.0% | $129.48 * | $144.77 | -3.3% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,749 | $484K | 0.0% | $276.73 * | $371.68 | +1.8% | COM | 00724F101 |
| IBB | ISHARES TR | 4,136 | $483K | 0.0% | $116.78 | $117.40 | — | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 6,200 | $482K | 0.0% | $77.74 * | $77.30 | +15.6% | COM | 15135B101 |
| SPYX | SPDR SER TR | 5,553 | $481K | 0.0% | $86.62 | $108.62 | — | SPDR S&P 500 ETF | 78468R796 |
| BABA | ALIBABA GROUP HLDG LTD | 6,018 | $480K | 0.0% | $79.76 | $108.76 | — | SPONSORED ADS | 01609W102 |
| JEF | JEFFERIES FINL GROUP INC | 14,112 | $480K | 0.0% | $34.01 * | $29.81 | -8.8% | COM | 47233W109 |
| LVHD | LEGG MASON ETF INVT | 14,007 | $478K | 0.0% | $34.13 | $39.16 | — | FRANKLIN US LOW | 52468L406 |
| COPX | GLOBAL X FDS | 16,916 | $477K | 0.0% | $28.20 | $38.34 | — | GLOBAL X COPPER | 37954Y830 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,070 | $476K | 0.0% | $155.05 | $145.52 | — | S&P500 EQL IND | 46137V324 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,570 | $475K | 0.0% | $15.05 | $17.56 | — | COM | 6706EW100 |
| ONEY | SPDR SER TR | 5,688 | $474K | 0.0% | $83.33 | $95.60 | — | RUSSELL YIELD | 78468R770 |
| KMI | KINDER MORGAN INC DEL | 28,290 | $470K | 0.0% | $16.61 * | $14.52 | +1.8% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 2,630 | $470K | 0.0% | $178.71 * | $229.23 | 0.0% | COM | 368736104 |
| ABNB | AIRBNB INC | 4,484 | $470K | 0.0% | $104.82 * | $162.62 | -31.8% | COM CL A | 009066101 |
| SMDV | PROSHARES TR | 8,439 | $468K | 0.0% | $55.46 | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| AJG | GALLAGHER ARTHUR J & CO | 2,728 | $467K | 0.0% | $171.19 | $171.86 | 0.0% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $467K | 0.0% | $259.44 * | $275.94 | -0.4% | SHS CLASS A | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,983 | $466K | 0.0% | $77.89 * | $111.85 | -19.9% | COM | 538034109 |
| SLV | ISHARES SILVER TR | 26,533 | $464K | 0.0% | $17.49 | $22.00 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 4,555 | $463K | 0.0% | $101.65 | $90.58 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,389 | $459K | 0.0% | $10.83 | $14.07 | — | COM SH BEN INT | 67070X101 |
| CFO | VICTORY PORTFOLIOS II | 7,172 | $459K | 0.0% | $64.00 | $60.67 | — | VCSHS US 500 ENH | 92647N782 |
| IEI | ISHARES TR | 4,007 | $458K | 0.0% | $114.30 | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK MULTI SECTOR INC T | 31,996 | $456K | 0.0% | $14.25 | $14.25 | — | COM | 09258A107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,674 | $455K | 0.0% | $42.63 | $42.63 | — | MULTIFACTOR MI | 47804J206 |
| SLB | SCHLUMBERGER LTD | 12,730 | $455K | 0.0% | $35.74 * | $31.04 | +7.7% | COM STK | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,976 | $453K | 0.0% | $91.04 | $84.99 | — | MSCI INFO TECH I | 316092808 |
| DINO | HF SINCLAIR CORP | 8,400 | $452K | 0.0% | $53.81 * | $38.78 | +11.3% | COM | 403949100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,163 | $448K | 0.0% | $207.12 * | $214.60 | -0.0% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,995 | $446K | 0.0% | $223.56 * | $230.88 | +1.6% | COM | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,154 | $446K | 0.0% | $11.39 * | $20.55 | -35.9% | SHS | G66721104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,362 | $445K | 0.0% | $132.36 | $147.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK MUN TARGET TERM TR | 21,590 | $444K | 0.0% | $20.57 | $20.57 | — | COM SHS BEN IN | 09257P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,446 | $442K | 0.0% | $68.57 | $90.04 | — | SPONSORED ADS | 874039100 |
| STOT | SSGA ACTIVE TR | 9,534 | $439K | 0.0% | $46.05 | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,659 | $439K | 0.0% | $24.86 | $27.71 | — | NO AMER ENERGY | 33738D101 |
| TWLO | TWILIO INC | 6,331 | $439K | 0.0% | $69.34 * | $79.91 | 0.0% | CL A | 90138F102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 26,830 | $438K | 0.0% | $16.33 | $24.50 | — | MLT MNGD LRG GRW | 33740F789 |
| FLRN | SPDR SER TR | 14,378 | $436K | 0.0% | $30.32 | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,693 | $436K | 0.0% | $15.20 | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| DRIV | GLOBAL X FDS | 21,624 | $435K | 0.0% | $20.12 | $28.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| IWO | ISHARES TR | 2,112 | $435K | 0.0% | $205.97 | $240.53 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 6,891 | $435K | 0.0% | $63.13 | $71.49 | — | S&P MC 400GR ETF | 464287606 |
| JBHT | HUNT J B TRANS SVCS INC | 2,755 | $433K | 0.0% | $157.17 * | $167.24 | +1.0% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 1,547 | $432K | 0.0% | $279.25 * | $305.78 | +1.4% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 13,185 | $431K | 0.0% | $32.69 * | $28.40 | +2.3% | COM | 205887102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,176 | $429K | 0.0% | $12.55 | $18.33 | — | COM SH BEN INT | 128125101 |
| ARKQ | ARK ETF TR | 9,556 | $427K | 0.0% | $44.68 | $67.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FITB | FIFTH THIRD BANCORP | 13,290 | $427K | 0.0% | $32.13 * | $29.91 | 0.0% | COM | 316773100 |
| LEAD | SIREN ETF TR | 9,470 | $427K | 0.0% | $45.09 | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,215 | $422K | 0.0% | $31.93 | $37.39 | — | EM SML CP ALPH | 33737J307 |
| ORCL | ORACLE CORP | 6,887 | $420K | 0.0% | $60.98 * | $76.25 | -8.0% | COM | 68389X105 |
| VLUE | ISHARES TR | 4,730 | $420K | 0.0% | $88.79 | $105.76 | — | MSCI USA VALUE | 46432F388 |
| ACWV | ISHARES INC | 4,713 | $418K | 0.0% | $88.69 | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 6,708 | $418K | 0.0% | $62.31 | $70.33 | — | US LCAP VA ETF | 808524409 |
| USHY | ISHARES TR | 12,407 | $416K | 0.0% | $33.53 | $39.84 | — | BROAD USD HIGH | 46435U853 |
| IJJ | ISHARES TR | 4,574 | $413K | 0.0% | $90.29 | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| AAL | AMERICAN AIRLS GROUP INC | 34,185 | $412K | 0.0% | $12.05 * | $16.52 | -15.6% | COM | 02376R102 |
| FISV | FISERV INC | 4,416 | $411K | 0.0% | $93.07 * | $102.40 | -0.5% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,378 | $410K | 0.0% | $21.16 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,944 | $409K | 0.0% | $138.93 | $152.84 | — | MIDCP 400 VAL | 921932844 |
| BOTZ | GLOBAL X FDS | 22,528 | $408K | 0.0% | $18.11 | $24.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| USRT | ISHARES TR | 8,571 | $407K | 0.0% | $47.49 | $50.81 | — | CRE U S REIT ETF | 464288521 |
| ADI | ANALOG DEVICES INC | 2,886 | $402K | 0.0% | $139.29 * | $150.29 | -0.9% | COM | 032654105 |
| EFAV | ISHARES TR | 7,059 | $401K | 0.0% | $56.81 | $70.45 | — | MSCI EAFE MIN VL | 46429B689 |
| IEP | ICAHN ENTERPRISES LP | 8,074 | $401K | 0.0% | $49.67 | $51.49 | — | DEPOSITARY UNIT | 451100101 |
| XSD | SPDR SER TR | 2,636 | $400K | 0.0% | $151.75 | $209.01 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,319 | $398K | 0.0% | $10.66 | $13.36 | — | COM | 67066V101 |
| NTR | NUTRIEN LTD | 4,778 | $397K | 0.0% | $83.09 * | $74.26 | +3.7% | COM | 67077M108 |
| SMMV | ISHARES TR | 12,401 | $397K | 0.0% | $32.01 | $32.01 | — | MSCI USA SMCP MN | 46435G433 |
| PANW | PALO ALTO NETWORKS INC | 2,440 | $395K | 0.0% | $161.89 * | $87.17 | -0.7% | COM | 697435105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,747 | $393K | 0.0% | $26.65 | $43.89 | — | EMQQ EM INTERN | 301505889 |
| DFAS | DIMENSIONAL ETF TRUST | 8,401 | $390K | 0.0% | $46.42 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 7,005 | $388K | 0.0% | $55.39 | $62.59 | — | US LARGECAP DIVD | 97717W307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,534 | $386K | 0.0% | $251.63 | $283.88 | — | S&P500 EQL HLT | 46137V332 |
| CIEN | CIENA CORP | 9,425 | $383K | 0.0% | $40.64 * | $48.05 | 0.0% | COM NEW | 171779309 |
| MMM | 3M CO | 3,185 | $382K | 0.0% | $119.94 * | $119.25 | -19.1% | COM | 88579Y101 |
| ISCG | ISHARES TR | 11,017 | $382K | 0.0% | $34.67 | $61.43 | — | MRGSTR SM CP GR | 464288604 |
| SHV | ISHARES TR | 3,455 | $380K | 0.0% | $109.99 | $109.93 | — | SHORT TREAS BD | 464288679 |
| AOK | ISHARES TR | 11,640 | $380K | 0.0% | $32.65 | $38.33 | — | CONSER ALLOC ETF | 464289883 |
| XAR | SPDR SER TR | 4,107 | $379K | 0.0% | $92.28 | $120.12 | — | AEROSPACE DEF | 78464A631 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,213 | $379K | 0.0% | $41.14 | $52.05 | — | ROBO GLB ETF | 301505707 |
| SWK | STANLEY BLACK & DECKER INC | 4,833 | $378K | 0.0% | $78.21 * | $136.62 | -38.5% | COM | 854502101 |
| PWR | QUANTA SVCS INC | 2,951 | $377K | 0.0% | $127.75 * | $136.02 | 0.0% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 3,043 | $375K | 0.0% | $123.23 * | $114.84 | -0.2% | COM | 020002101 |
| HEFA | ISHARES TR | 12,535 | $375K | 0.0% | $29.92 | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| ICLN | ISHARES TR | 19,414 | $371K | 0.0% | $19.11 | $21.24 | — | GL CLEAN ENE ETF | 464288224 |
| HPQ | HP INC | 14,830 | $371K | 0.0% | $25.02 * | $27.59 | -2.1% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 6,552 | $371K | 0.0% | $56.62 | $56.05 | 0.0% | COM | 631103108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,234 | $370K | 0.0% | $44.94 | $52.19 | — | TOTAL RETURN | 46090A804 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,845 | $366K | 0.0% | $75.54 | $97.20 | — | NASDQ CLN EDGE | 33737A108 |
| ARKG | ARK ETF TR | 11,265 | $365K | 0.0% | $32.40 | $61.57 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK MUNIYILD QULT FD I | 33,670 | $364K | 0.0% | $10.81 | $13.81 | — | COM | 09254F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,934 | $363K | 0.0% | $61.17 | $65.67 | -7.6% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 3,518 | $354K | 0.0% | $100.63 * | $50.66 | 0.0% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 42,400 | $353K | 0.0% | $8.33 | $9.58 | — | COM | 670928100 |
| IYW | ISHARES TR | 4,643 | $352K | 0.0% | $75.81 | $75.81 | — | U.S. TECH ETF | 464287721 |
| QGRO | AMERICAN CENTY ETF TR | 6,400 | $351K | 0.0% | $54.84 | $69.03 | — | STOXX US QLTY | 025072307 |
| SCHO | SCHWAB STRATEGIC TR | 7,214 | $348K | 0.0% | $48.24 | $49.54 | — | SHT TM US TRES | 808524862 |
| SPGM | SPDR INDEX SHS FDS | 8,086 | $347K | 0.0% | $42.91 | $53.59 | — | PORTFLI MSCI GBL | 78463X475 |
| XBI | SPDR SER TR | 4,380 | $347K | 0.0% | $79.22 | $86.47 | — | S&P BIOTECH | 78464A870 |
| TFX | TELEFLEX INCORPORATED | 1,603 | $343K | 0.0% | $213.97 * | $311.29 | -25.1% | COM | 879369106 |
| APO | APOLLO GLOBAL MGMT INC | 7,376 | $342K | 0.0% | $46.37 * | $51.68 | 0.0% | COM | 03769M106 |
| SYY | SYSCO CORP | 4,295 | $340K | 0.0% | $79.16 * | $72.65 | +4.2% | COM | 871829107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,466 | $338K | 0.0% | $20.53 | $25.01 | — | COM SHS | 670699107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,997 | $337K | 0.0% | $56.19 | $67.98 | — | INDXX NEXTG ETF | 33737K205 |
| SAP | SAP SE | 4,122 | $336K | 0.0% | $81.51 | $121.80 | — | SPON ADR | 803054204 |
| GSEW | GOLDMAN SACHS ETF TR | 6,234 | $333K | 0.0% | $53.42 | $61.67 | — | EQUAL WEIGHT US | 381430438 |
| MU | MICRON TECHNOLOGY INC | 6,600 | $332K | 0.0% | $50.30 * | $82.12 | -30.7% | COM | 595112103 |
| FXI | ISHARES TR | 12,730 | $330K | 0.0% | $25.92 | $36.92 | — | CHINA LG-CAP ETF | 464287184 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,043 | $329K | 0.0% | $46.71 | $50.63 | — | LNG/SHT EQUITY | 33739P103 |
| QYLD | GLOBAL X FDS | 20,940 | $328K | 0.0% | $15.66 | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,681 | $328K | 0.0% | $57.74 | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| ADSK | AUTODESK INC | 1,758 | $327K | 0.0% | $186.01 * | $256.68 | -21.3% | COM | 052769106 |
| COHR | COHERENT CORP | 9,336 | $326K | 0.0% | $34.92 * | $47.89 | 0.0% | COM | 19247G107 |
| TLT | ISHARES TR | 3,172 | $326K | 0.0% | $102.77 | $127.72 | — | 20 YR TR BD ETF | 464287432 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,646 | $326K | 0.0% | $49.05 | $70.43 | — | NASDQ SEMCNDTR | 33738R811 |
| FUTY | FIDELITY COVINGTON TRUST | 7,644 | $322K | 0.0% | $42.12 | $47.04 | — | MSCI UTILS INDEX | 316092865 |
| BBDC | BARINGS BDC INC | 38,900 | $321K | 0.0% | $8.25 * | $6.85 | -5.0% | COM | 06759L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,680 | $319K | 0.0% | $8.04 * | $12.70 | -30.0% | CL A | 69608A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,198 | $319K | 0.0% | $145.13 | $145.13 | — | FTSE RAFI 1500 | 46137V597 |
| OKE | ONEOK INC NEW | 6,270 | $319K | 0.0% | $50.88 * | $52.02 | -4.3% | COM | 682680103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,974 | $318K | 0.0% | $80.02 | $82.47 | — | ZACKS MID CAP | 46137Y401 |
| XSW | SPDR SER TR | 2,972 | $318K | 0.0% | $107.00 | $133.33 | — | COMP SOFTWARE | 78464A599 |
| DOW | DOW INC | 7,241 | $318K | 0.0% | $43.92 * | $45.88 | -9.6% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 5,005 | $316K | 0.0% | $63.14 * | $76.87 | -9.9% | COM | 68902V107 |
| STAG | STAG INDL INC | 11,234 | $316K | 0.0% | $28.13 | $45.08 | — | COM | 85254J102 |
| WBD | WARNER BROS DISCOVERY INC | 27,437 | $314K | 0.0% | $11.44 * | $18.46 | -26.4% | COM SER A | 934423104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,695 | $314K | 0.0% | $40.81 | $40.81 | — | S&P SMLCP LOW | 46138G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,400 | $314K | 0.0% | $42.43 | $35.91 | +18.7% | COM | 00402L107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,090 | $313K | 0.0% | $34.43 | $48.14 | — | DYNMC LEISURE | 46137V720 |
| IDV | ISHARES TR | 13,907 | $312K | 0.0% | $22.43 | $30.30 | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,696 | $306K | 0.0% | $45.70 | $52.96 | — | WATER RES ETF | 46137V142 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,154 | $306K | 0.0% | $73.66 | $92.28 | — | COM | 78377T107 |
| SPTI | SPDR SER TR | 11,024 | $305K | 0.0% | $27.67 | $27.67 | — | PORTFLI INTRMDIT | 78464A672 |
| IWS | ISHARES TR | 3,163 | $304K | 0.0% | $96.11 | $117.85 | — | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 1,192 | $300K | 0.0% | $251.68 | $286.76 | — | EXPANDED TECH | 464287515 |
| GIB | CGI INC | 4,000 | $300K | 0.0% | $75.00 * | $82.67 | -1.9% | CL A SUB VTG | 12532H104 |
| SMLV | SPDR SER TR | 3,030 | $299K | 0.0% | $98.68 | $114.19 | — | SSGA US SMAL ETF | 78468R887 |
| GME | GAMESTOP CORP NEW | 11,896 | $299K | 0.0% | $25.13 * | $34.83 | -6.3% | CL A | 36467W109 |
| EL | LAUDER ESTEE COS INC | 1,350 | $295K | 0.0% | $218.52 * | $261.31 | -7.9% | CL A | 518439104 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,844 | $295K | 0.0% | $11.87 | $14.62 | — | PFD ETF | 46138E511 |
| WDAY | WORKDAY INC | 1,960 | $295K | 0.0% | $150.51 * | $156.53 | 0.0% | CL A | 98138H101 |
| ULST | SSGA ACTIVE ETF TR | 7,311 | $292K | 0.0% | $39.94 | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| UBER | UBER TECHNOLOGIES INC | 10,978 | $292K | 0.0% | $26.60 * | $27.63 | 0.0% | COM | 90353T100 |
| LIT | GLOBAL X FDS | 4,384 | $292K | 0.0% | $66.61 | $66.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,261 | $291K | 0.0% | $230.77 * | $278.43 | +5.9% | COM | 83417M104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,370 | $291K | 0.0% | $18.93 | $19.91 | — | GBL SRT TRM HY | 46138E669 |
| GIGB | GOLDMAN SACHS ETF TR | 6,697 | $290K | 0.0% | $43.30 | $49.71 | — | ACCESS INVT GR | 381430479 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,024 | $289K | 0.0% | $26.22 | $34.41 | — | LUNT US FACTOR | 33733E872 |
| TTD | THE TRADE DESK INC | 4,826 | $286K | 0.0% | $59.26 * | $56.90 | 0.0% | COM CL A | 88339J105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,429 | $285K | 0.0% | $44.33 | $44.97 | — | INTL BD OPP ETF | 46641Q852 |
| VTEB | VANGUARD MUN BD FDS | 5,955 | $284K | 0.0% | $47.69 | $52.63 | — | TAX EXEMPT BD | 922907746 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,707 | $284K | 0.0% | $104.91 | $127.06 | -16.2% | COM | 98956P102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,583 | $284K | 0.0% | $12.04 | $13.57 | — | COM | 67061W104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,765 | $284K | 0.0% | $22.25 | $22.25 | — | NASDAQNXTGEN100 | 46138G631 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,198 | $284K | 0.0% | $15.61 | $19.34 | — | TR UNIT | 85208R101 |
| WMB | WILLIAMS COS INC | 9,959 | $282K | 0.0% | $28.32 | $26.15 | +6.7% | COM | 969457100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,032 | $282K | 0.0% | $138.78 | $163.82 | — | FTSE RAFI 1000 | 46137V613 |
| CME | CME GROUP INC | 1,571 | $281K | 0.0% | $178.87 * | $178.69 | -4.6% | COM | 12572Q105 |
| MGC | VANGUARD WORLD FD | 2,227 | $278K | 0.0% | $124.83 | $159.03 | — | MEGA CAP INDEX | 921910873 |
| DIAL | COLUMBIA ETF TR I | 16,589 | $278K | 0.0% | $16.76 | $19.53 | — | DIVERSIFID FXD | 19761L508 |
| NEAR | ISHARES U S ETF TR | 5,621 | $277K | 0.0% | $49.28 | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| MRNA | MODERNA INC | 2,341 | $276K | 0.0% | $117.90 * | $139.06 | +9.1% | COM | 60770K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,157 | $276K | 0.0% | $7.63 | $9.58 | — | COM | 27829F108 |
| — | ANSYS INC | 1,230 | $273K | 0.0% | $221.95 | $221.95 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,852 | $273K | 0.0% | $56.27 | $56.41 | +1.6% | COM | 744573106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,000 | $270K | 0.0% | $6.75 * | $20.24 | -59.7% | COM | 75689M101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,122 | $270K | 0.0% | $86.48 | $122.42 | — | TECH ALPHADEX | 33734X176 |
| CTVA | CORTEVA INC | 4,684 | $269K | 0.0% | $57.43 * | $48.99 | +14.7% | COM | 22052L104 |
| DXJ | WISDOMTREE TR | 4,289 | $267K | 0.0% | $62.25 | $62.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTALENERGIES SE | 5,597 | $266K | 0.0% | $47.53 | $51.39 | — | SPONSORED ADS | 89151E109 |
| SUB | ISHARES TR | 2,567 | $264K | 0.0% | $102.84 | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 8,226 | $264K | 0.0% | $32.09 | $33.87 | — | US INFRASTRUC | 46435U713 |
| IAGG | ISHARES TR | 5,422 | $262K | 0.0% | $48.32 | $52.19 | — | CORE INTL AGGR | 46435G672 |
| — | UNILEVER PLC | 5,985 | $262K | 0.0% | $43.78 | $55.03 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,410 | $259K | 0.0% | $15.78 | $19.99 | — | COM | 67074C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,279 | $259K | 0.0% | $22.96 | $25.04 | — | BULSHS 2023 HY | 46138J858 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,390 | $258K | 0.0% | $58.77 | $61.96 | — | DYNMC BIOTECH | 46137V787 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,676 | $257K | 0.0% | $69.91 | $69.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| NXPI | NXP SEMICONDUCTORS N V | 1,771 | $256K | 0.0% | $144.55 * | $156.91 | 0.0% | COM | N6596X109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,442 | $255K | 0.0% | $46.86 | $50.73 | — | INTERNL GWT | 46641Q324 |
| ARKW | ARK ETF TR | 5,686 | $254K | 0.0% | $44.67 | $88.16 | — | NEXT GNRTN INTER | 00214Q401 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,032 | $254K | 0.0% | $5.52 | $17.90 | — | COM SHS BEN INT | 456237106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,112 | $254K | 0.0% | $49.69 | $49.58 | — | ULTRA SHRT DUR | 46090A887 |
| USIG | ISHARES TR | 5,276 | $253K | 0.0% | $47.95 | $54.31 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 3,161 | $251K | 0.0% | $79.41 | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 1,791 | $251K | 0.0% | $140.15 * | $128.08 | +15.3% | CL A | 571903202 |
| THG | HANOVER INS GROUP INC | 1,946 | $250K | 0.0% | $128.47 * | $124.21 | 0.0% | COM | 410867105 |
| NULV | NUSHARES ETF TR | 8,125 | $249K | 0.0% | $30.65 | $37.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| MPC | MARATHON PETE CORP | 2,519 | $249K | 0.0% | $98.85 * | $86.91 | 0.0% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 7,822 | $248K | 0.0% | $31.71 * | $44.54 | -20.4% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 302 | $248K | 0.0% | $821.19 * | $859.52 | 0.0% | COM | 58733R102 |
| AOM | ISHARES TR | 6,748 | $247K | 0.0% | $36.60 | $41.81 | — | MODERT ALLOC ETF | 464289875 |
| INTU | INTUIT | 642 | $247K | 0.0% | $384.74 * | $422.65 | 0.0% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 995 | $246K | 0.0% | $247.24 * | $149.45 | -9.1% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 613 | $246K | 0.0% | $401.31 | $402.75 | 0.0% | COM | 90384S303 |
| GSEU | GOLDMAN SACHS ETF TR | 9,974 | $245K | 0.0% | $24.56 | $33.29 | — | ACTIVEBETA EUR | 381430305 |
| — | PIMCO CALIF MUN INCOME FD | 17,650 | $245K | 0.0% | $13.88 | $15.75 | — | COM | 72200N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,432 | $244K | 0.0% | $7.30 * | $10.69 | -6.3% | COM | 550241103 |
| HYHG | PROSHARES TR | 4,015 | $244K | 0.0% | $60.77 | $62.58 | — | HGH YLD INT RATE | 74348A541 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,790 | $244K | 0.0% | $87.46 * | $46.07 | 0.0% | COM | 61174X109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,457 | $244K | 0.0% | $99.31 | $99.87 | — | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 3,229 | $244K | 0.0% | $75.57 | $87.61 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 6,535 | $244K | 0.0% | $37.34 * | $33.98 | +15.0% | COM | 30161N101 |
| — | CHARGEPOINT HOLDINGS INC | 16,466 | $243K | 0.0% | $14.76 | $19.24 | — | COM CL A | 15961R105 |
| KRE | SPDR SER TR | 4,103 | $242K | 0.0% | $58.98 | $58.98 | — | S&P REGL BKG | 78464A698 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,252 | $242K | 0.0% | $74.42 | $74.42 | — | S&P MDCP 400 REV | 46138G672 |
| IWN | ISHARES TR | 1,885 | $242K | 0.0% | $128.38 | $158.46 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 8,886 | $242K | 0.0% | $27.23 * | $40.35 | -30.9% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,152 | $241K | 0.0% | $11.96 * | $13.91 | -11.4% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,651 | $240K | 0.0% | $31.37 | $50.25 | — | COM | 931427108 |
| DES | WISDOMTREE TR | 9,274 | $238K | 0.0% | $25.66 | $25.66 | — | US SMALLCAP DIVD | 97717W604 |
| XOP | SPDR SER TR | 1,904 | $237K | 0.0% | $124.47 | $29.63 | — | S&P OILGAS EXP | 78468R556 |
| MET | METLIFE INC | 3,843 | $235K | 0.0% | $61.15 * | $57.65 | 0.0% | COM | 59156R108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,167 | $234K | 0.0% | $23.02 | $25.57 | — | IQ MACKAY INSRED | 45409F843 |
| GAL | SSGA ACTIVE ETF TR | 6,477 | $233K | 0.0% | $35.97 | $42.37 | — | GLOBL ALLO ETF | 78467V400 |
| ESGD | ISHARES TR | 4,142 | $233K | 0.0% | $56.25 | $72.74 | — | ESG AW MSCI EAFE | 46435G516 |
| NOW | SERVICENOW INC | 618 | $233K | 0.0% | $377.02 * | $84.79 | +6.2% | COM | 81762P102 |
| VST | VISTRA CORP | 10,957 | $232K | 0.0% | $21.17 * | $23.14 | -1.3% | COM | 92840M102 |
| AGNC | AGNC INVT CORP | 28,333 | $232K | 0.0% | $8.19 | $13.13 | — | COM | 00123Q104 |
| CLX | CLOROX CO DEL | 1,744 | $226K | 0.0% | $129.59 | $126.70 | +1.7% | COM | 189054109 |
| IEF | ISHARES TR | 2,333 | $225K | 0.0% | $96.44 | $107.09 | — | 7-10 YR TRSY BD | 464287440 |
| ICVT | ISHARES TR | 3,252 | $225K | 0.0% | $69.19 | $70.41 | — | CONV BD ETF | 46435G102 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,750 | $225K | 0.0% | $23.08 | $31.18 | — | COM | 33734G108 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $224K | 0.0% | $25.60 | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,870 | $224K | 0.0% | $14.11 | $26.75 | — | COM SHS BEN INT | 67623C109 |
| VOD | VODAFONE GROUP PLC NEW | 19,464 | $222K | 0.0% | $11.41 | $15.45 | — | SPONSORED ADR | 92857W308 |
| LRGF | ISHARES TR | 6,116 | $222K | 0.0% | $36.30 | $44.63 | — | U S EQUITY FACTR | 46434V282 |
| APPN | APPIAN CORP | 5,460 | $221K | 0.0% | $40.48 * | $58.76 | -17.4% | CL A | 03782L101 |
| PAYX | PAYCHEX INC | 1,965 | $221K | 0.0% | $112.47 | $109.76 | +2.1% | COM | 704326107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,714 | $219K | 0.0% | $38.33 | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| IBDS | ISHARES TR | 9,432 | $217K | 0.0% | $23.01 | $25.02 | — | IBONDS 27 ETF | 46435UAA9 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,000 | $216K | 0.0% | $27.00 | $33.50 | — | DORSEYWRIGHT MOM | 33738R696 |
| MOO | VANECK ETF TRUST | 2,675 | $216K | 0.0% | $80.75 | $86.30 | — | AGRIBUSINESS ETF | 92189F700 |
| CACC | CREDIT ACCEP CORP MICH | 490 | $215K | 0.0% | $438.78 * | $594.07 | -11.2% | COM | 225310101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,885 | $214K | 0.0% | $74.18 | $90.37 | — | BUYBACK ACHIEV | 46137V308 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,532 | $214K | 0.0% | $18.56 | $20.02 | — | CBOE VEST BUFERD | 33740U760 |
| HYG | ISHARES TR | 2,945 | $211K | 0.0% | $71.65 | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,196 | $211K | 0.0% | $50.29 | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NET | CLOUDFLARE INC | 3,802 | $210K | 0.0% | $55.23 * | $59.39 | 0.0% | CL A COM | 18915M107 |
| CDL | VICTORY PORTFOLIOS II | 3,967 | $210K | 0.0% | $52.94 | $63.02 | — | VCSHS US LRG CAP | 92647N865 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,331 | $210K | 0.0% | $25.21 | $26.09 | — | UNIT | 46138B103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,556 | $209K | 0.0% | $27.66 | $27.66 | — | UNIT LTD PARTNER | 226344208 |
| — | MANAGED PORTFOLIO SERIES | 6,295 | $208K | 0.0% | $33.04 | $41.97 | — | ECOFIN GBL WATER | 56167N753 |
| EMNT | PIMCO ETF TR | 2,110 | $208K | 0.0% | $98.58 | $99.53 | — | ENHANCD SHORT | 72201R643 |
| XYLD | GLOBAL X FDS | 5,481 | $208K | 0.0% | $37.95 | $49.88 | — | S&P 500 COVERED | 37954Y475 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $208K | 0.0% | $288.09 | $287.72 | 0.0% | COM | 92532F100 |
| ITB | ISHARES TR | 3,966 | $207K | 0.0% | $52.19 | $53.71 | — | US HOME CONS ETF | 464288752 |
| IGSB | ISHARES TR | 4,198 | $207K | 0.0% | $49.31 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,150 | $206K | 0.0% | $95.81 | $95.81 | — | S&P SMALLCAP 600 | 46138G664 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $205K | 0.0% | $694.92 * | $625.92 | 0.0% | COM | 75886F107 |
| — | PIMCO MUN INCOME FD II | 21,458 | $204K | 0.0% | $9.51 | $9.51 | — | COM | 72200W106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,438 | $204K | 0.0% | $141.86 | $173.46 | — | SMLCP 600 VAL | 921932778 |
| TLH | ISHARES TR | 1,861 | $203K | 0.0% | $109.08 | $131.22 | — | 10-20 YR TRS ETF | 464288653 |
| TFI | SPDR SER TR | 4,578 | $202K | 0.0% | $44.12 | $49.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,166 | $202K | 0.0% | $48.49 | $48.49 | — | MUNICIPAL ETF | 46641Q647 |
| KBE | SPDR SER TR | 4,577 | $202K | 0.0% | $44.13 | $44.13 | — | S&P BK ETF | 78464A797 |
| IYJ | ISHARES TR | 2,400 | $202K | 0.0% | $84.17 | $105.56 | — | US INDUSTRIALS | 464287754 |
| NSC | NORFOLK SOUTHN CORP | 958 | $202K | 0.0% | $210.86 * | $222.85 | 0.0% | COM | 655844108 |
| WCLD | WISDOMTREE TR | 7,524 | $200K | 0.0% | $26.58 | $40.90 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,496 | $193K | 0.0% | $8.58 | $8.58 | — | COM | 09255P107 |
| CCL | CARNIVAL CORP | 27,524 | $192K | 0.0% | $6.98 * | $18.73 | -48.3% | COMMON STOCK | 143658300 |
| VRAYQ | VIEWRAY INC | 51,136 | $186K | 0.0% | $3.64 * | $5.17 | -35.2% | COM | 92672L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,064 | $184K | 0.0% | $13.08 * | $12.90 | -11.5% | COM | 446150104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,896 | $180K | 0.0% | $16.52 | $22.03 | — | SHS | 09248X100 |
| MFC | MANULIFE FINL CORP | 11,571 | $180K | 0.0% | $15.56 * | $20.41 | -14.0% | COM | 56501R106 |
| FLEX | FLEX LTD | 10,613 | $176K | 0.0% | $16.58 * | $12.78 | 0.0% | ORD | Y2573F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,318 | $176K | 0.0% | $7.55 | $9.37 | — | COM | 27829C105 |
| — | ALPINE IMMUNE SCIENCES INC | 24,000 | $172K | 0.0% | $7.17 | $8.52 | — | COM | 02083G100 |
| — | SUPERIOR INDS INTL INC | 56,440 | $170K | 0.0% | $3.01 | $4.57 | — | COM | 868168105 |
| — | NUVEEN FLOATING RATE INCOME | 21,155 | $167K | 0.0% | $7.89 | $10.14 | — | COM SHS | 6706EN100 |
| — | NUVEEN PFD & INCOME SECS FD | 24,450 | $165K | 0.0% | $6.75 | $8.41 | — | COM | 67072C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,635 | $159K | 0.0% | $13.67 | $14.82 | — | COM | 78573L106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,436 | $158K | 0.0% | $6.21 | $7.56 | — | COM CL A | 10949T109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,068 | $150K | 0.0% | $11.48 | $11.48 | — | COM | 69346H100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,866 | $148K | 0.0% | $5.31 | $7.55 | — | COM | 529900102 |
| — | NUVEEN FLOATING RATE INCOME | 18,590 | $147K | 0.0% | $7.91 | $10.00 | — | COM | 67072T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,618 | $141K | 0.0% | $10.35 | $13.14 | — | COM | 670657105 |
| PK | PARK HOTELS & RESORTS INC | 10,645 | $139K | 0.0% | $13.06 | $19.51 | — | COM | 700517105 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,762 | $138K | 0.0% | $6.06 | $6.06 | — | COM | 05588W108 |
| RITM | RITHM CAPITAL CORP | 18,374 | $133K | 0.0% | $7.24 | $10.94 | — | COM NEW | 64828T201 |
| — | NUVEEN INTER DURATION MUN TE | 10,488 | $129K | 0.0% | $12.30 | $13.82 | — | COM | 670671106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,963 | $125K | 0.0% | $6.96 | $8.48 | — | COM | 67073B106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,260 | $123K | 0.0% | $9.28 | $13.28 | — | COMMON SHS | 33735T109 |
| — | VELO3D INC | 30,530 | $121K | 0.0% | $3.96 | $1.68 | — | COMMON STOCK | 92259N104 |
| — | CONCORD ACQUISITION CORP | 11,400 | $118K | 0.0% | $10.35 | $10.53 | — | UNIT 12/28/2025 | 206071201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,208 | $108K | 0.0% | $10.58 | $10.58 | — | COM | 69346J106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,450 | $106K | 0.0% | $10.14 | $11.39 | — | SH BEN INT | 09248E102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $105K | 0.0% | $10.50 | $13.80 | — | COM | 338480106 |
| — | GLOBAL X FDS | 12,696 | $97,000 | 0.0% | $7.64 | $11.50 | — | GLB X SUPERDIV | 37950E549 |
| — | EATON VANCE RISK-MANAGED DIV | 10,772 | $90,000 | 0.0% | $8.35 | $9.82 | — | COM | 27829G106 |
| — | INVESCO MUNI INCOME OPP TRST | 14,434 | $84,000 | 0.0% | $5.82 | $7.07 | — | COM | 46132X101 |
| MQ | MARQETA INC | 11,324 | $78,000 | 0.0% | $6.89 * | $9.83 | -15.3% | CLASS A COM | 57142B104 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $76,000 | 0.0% | $5.85 | $7.23 | — | COM | 47109U104 |
| — | GABELLI EQUITY TR INC | 13,000 | $72,000 | 0.0% | $5.54 | $6.92 | — | COM | 362397101 |
| — | MYMD PHARMACEUTICALS INC | 25,050 | $71,000 | 0.0% | $2.83 | $4.66 | — | COM | 62856X102 |
| DMTKQ | DERMTECH INC | 17,330 | $67,000 | 0.0% | $3.87 | $14.66 | — | COM | 24984K105 |
| GROY | GOLD ROYALTY CORP | 20,600 | $53,000 | 0.0% | $2.57 * | $2.68 | 0.0% | COMMON SHARES | 38071H106 |
| — | NIKOLA CORP | 14,962 | $53,000 | 0.0% | $3.54 | $4.84 | — | COM | 654110105 |
| UEC | URANIUM ENERGY CORP | 13,500 | $47,000 | 0.0% | $3.48 * | $3.82 | 0.0% | COM | 916896103 |
| — | MUSTANG BIO INC | 90,000 | $42,000 | 0.0% | $0.47 | $0.47 | — | COM | 62818Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,300 | $41,000 | 0.0% | $2.68 | $4.04 | — | CL A SHS | 37611X100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,000 | $36,000 | 0.0% | $3.00 | $2.17 | — | CL A NEW | 69036R863 |
| SAN | BANCO SANTANDER S.A. | 13,941 | $33,000 | 0.0% | $2.37 | $2.37 | — | ADR | 05964H105 |
| — | LIGHTNING EMOTORS INC | 20,000 | $32,000 | 0.0% | $1.60 | $2.80 | — | COM | 53228T101 |
| — | AMARIN CORP PLC | 28,044 | $30,000 | 0.0% | $1.07 | $3.68 | — | SPONS ADR NEW | 023111206 |
| AGAE | ALLIED ESPORTS ENTMT INC | 25,000 | $30,000 | 0.0% | $1.20 * | $1.83 | -20.5% | COM | 019170109 |
| — | VAPOTHERM INC | 15,706 | $25,000 | 0.0% | $1.59 | $1.59 | — | COM | 922107107 |
| VXRT | VAXART INC | 11,430 | $23,000 | 0.0% | $2.01 * | $5.07 | -31.9% | COM NEW | 92243A200 |
| — | GALMED PHARMACEUTICALS LTD | 59,074 | $19,000 | 0.0% | $0.32 | $0.64 | — | SHS | M47238106 |
| — | LEAP THERAPEUTICS INC | 16,000 | $14,000 | 0.0% | $0.88 | $0.88 | — | COM | 52187K101 |
| — | CONTEXTLOGIC INC | 20,000 | $14,000 | 0.0% | $0.70 | $2.23 | — | COM CL A | 21077C107 |
| — | CLOVIS ONCOLOGY INC | 10,968 | $13,000 | 0.0% | $1.19 | $2.01 | — | COM | 189464100 |
| — | AMPIO PHARMACEUTICALS INC | 352,950 | $11,000 | 0.0% | $0.03 | $0.47 | — | COM | 03209T109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 10,012 | $4,000 | 0.0% | $0.40 | $1.80 | — | COM | 68559A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,496 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |