CIK: 0001767902 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $1,746,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 658,832 | $92,201 | 5.3% | $133.14 | +15.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 215,576 | $57,658 | 3.3% | $258.13 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 914,869 | $35,635 | 2.0% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 147,297 | $34,347 | 2.0% | $227.77 | +12.8% | COM | 594918104 |
| SPYD | SPDR SER TR | 886,123 | $31,556 | 1.8% | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 76,826 | $27,554 | 1.6% | $344.36 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 203,003 | $27,449 | 1.6% | $141.38 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 402,428 | $26,729 | 1.5% | $71.27 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 233,457 | $26,249 | 1.5% | $124.97 | +1.1% | COM | 023135106 |
| IVW | ISHARES TR | 452,621 | $26,191 | 1.5% | $82.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 71,989 | $25,912 | 1.5% | $364.59 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,054 | $24,945 | 1.4% | $280.53 | +1.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 91,753 | $20,132 | 1.2% | $219.66 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 76,550 | $20,013 | 1.1% | $267.95 | +4.2% | COM | 88160R101 |
| SPYM | SPDR SER TR | 454,822 | $19,088 | 1.1% | $49.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 103,037 | $18,648 | 1.1% | $195.94 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 482,580 | $16,661 | 1.0% | $39.87 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 170,247 | $16,315 | 0.9% | $109.68 | +0.3% | CAP STK CL A | 02079K305 |
| ALTL | PACER FDS TR | 439,140 | $15,735 | 0.9% | $37.22 | — | LUNT LRG CP ALTR | 69374H717 |
| XLV | SELECT SECTOR SPDR TR | 129,980 | $15,735 | 0.9% | $119.06 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 142,232 | $15,627 | 0.9% | $138.65 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 26,831 | $12,775 | 0.7% | $408.41 | +22.0% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 743,940 | $12,423 | 0.7% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| IVE | ISHARES TR | 92,734 | $11,949 | 0.7% | $130.98 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 320,196 | $11,545 | 0.7% | $38.51 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 102,041 | $11,369 | 0.7% | $118.37 | — | S&P DIVID ETF | 78464A763 |
| FYX | FIRST TR SML CP CORE ALPHA F | 153,440 | $11,198 | 0.6% | $86.87 | — | COM SHS | 33734Y109 |
| CDC | VICTORY PORTFOLIOS II | 188,300 | $11,180 | 0.6% | $63.22 | — | VCSHS US EQ INCM | 92647N824 |
| SPMD | SPDR SER TR | 289,703 | $11,165 | 0.6% | $44.19 | — | PORTFOLIO S&P400 | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 298,183 | $10,727 | 0.6% | $44.60 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 63,082 | $10,418 | 0.6% | $143.43 | +6.6% | COM | 478160104 |
| V | VISA INC | 55,764 | $10,118 | 0.6% | $185.13 | +7.1% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 189,918 | $9,525 | 0.5% | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 33,077 | $9,259 | 0.5% | $265.12 | +2.1% | COM | 437076102 |
| IJR | ISHARES TR | 105,129 | $9,208 | 0.5% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 77,235 | $9,202 | 0.5% | $126.84 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 17,047 | $8,742 | 0.5% | $402.46 | +23.0% | COM | 91324P102 |
| DGRO | ISHARES TR | 194,162 | $8,668 | 0.5% | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8,586 | 0.5% | $431815.88 | -0.9% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 121,670 | $7,976 | 0.5% | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 51,910 | $7,730 | 0.4% | $110.61 | +20.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 55,264 | $7,602 | 0.4% | $106.93 | +18.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 78,663 | $7,573 | 0.4% | $110.95 | -0.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 24,591 | $7,560 | 0.4% | $288.96 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 198,450 | $7,524 | 0.4% | $40.61 | -11.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 102,578 | $7,390 | 0.4% | $61.43 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 111,751 | $7,388 | 0.4% | $68.05 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 66,402 | $7,307 | 0.4% | $118.77 | -11.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,861 | $7,127 | 0.4% | $44.50 | +8.1% | COM | 11135F101 |
| KO | COCA COLA CO | 123,472 | $7,007 | 0.4% | $48.55 | +15.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 28,276 | $6,603 | 0.4% | $200.76 | +17.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 70,328 | $6,563 | 0.4% | $62.94 | +29.3% | COM | 30231G102 |
| CTAS | CINTAS CORP | 16,341 | $6,341 | 0.4% | $66.96 | +47.9% | COM | 172908105 |
| GLD | SPDR GOLD TR | 40,372 | $6,243 | 0.4% | $165.93 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 245,718 | $6,231 | 0.4% | $26.56 | — | FST TR GLB FD | 33739H101 |
| CVS | CVS HEALTH CORP | 64,228 | $6,116 | 0.4% | $76.81 | +14.1% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 144,656 | $5,950 | 0.3% | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| IUSG | ISHARES TR | 74,263 | $5,945 | 0.3% | $82.80 | — | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 20,239 | $5,793 | 0.3% | $299.59 | +8.5% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 81,223 | $5,792 | 0.3% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 54,958 | $5,755 | 0.3% | $117.46 | — | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,085 | $5,690 | 0.3% | $34.08 | +36.8% | COM | 67103H107 |
| SPTM | SPDR SER TR | 128,982 | $5,675 | 0.3% | $51.90 | — | PORTFOLI S&P1500 | 78464A805 |
| FMBH | FIRST MID ILL BANCSHARES INC | 176,328 | $5,637 | 0.3% | $36.79 | -11.0% | COM | 320866106 |
| VUG | VANGUARD INDEX FDS | 25,709 | $5,522 | 0.3% | $250.98 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 90,073 | $5,344 | 0.3% | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| IWM | ISHARES TR | 32,002 | $5,322 | 0.3% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,496 | $5,314 | 0.3% | $324.82 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 15,768 | $5,217 | 0.3% | $360.18 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 40,799 | $5,189 | 0.3% | $115.95 | +12.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 44,894 | $5,179 | 0.3% | $128.50 | -1.1% | COM | 747525103 |
| — | PROSHARES TR | 321,541 | $5,090 | 0.3% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127,741 | $5,076 | 0.3% | $45.80 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 38,048 | $5,000 | 0.3% | $142.35 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 36,382 | $4,974 | 0.3% | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 46,261 | $4,960 | 0.3% | $109.16 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,191 | $4,898 | 0.3% | $59.06 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 116,127 | $4,815 | 0.3% | $44.38 | -9.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 39,183 | $4,798 | 0.3% | $23.96 | -34.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 157,473 | $4,783 | 0.3% | $35.74 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 49,408 | $4,729 | 0.3% | $98.01 | — | HIGH DIV YLD | 921946406 |
| — | INDEXIQ ACTIVE ETF TR | 99,708 | $4,718 | 0.3% | $47.32 | — | IQ ULTR SHT DU | 45409F819 |
| ITOT | ISHARES TR | 58,888 | $4,686 | 0.3% | $75.16 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 47,872 | $4,606 | 0.3% | $137.30 | -23.8% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 106,897 | $4,586 | 0.3% | $57.73 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 66,251 | $4,502 | 0.3% | $68.04 | — | US DIVIDEND EQ | 808524797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,436 | $4,490 | 0.3% | $47.01 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,198 | $4,464 | 0.3% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 198,765 | $4,421 | 0.3% | $22.76 | — | US CORE EQUITY 2 | 25434V708 |
| FPX | FIRST TR EXCHANGE TRADED FD | 54,468 | $4,411 | 0.3% | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 49,880 | $4,378 | 0.3% | $65.40 | +23.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 81,815 | $4,318 | 0.2% | $66.24 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 32,280 | $4,291 | 0.2% | $40.48 | +3.8% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 78,785 | $4,250 | 0.2% | $54.79 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 122,949 | $4,185 | 0.2% | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,958 | $4,059 | 0.2% | $520.77 | +6.4% | COM | 883556102 |
| PEP | PEPSICO INC | 24,678 | $4,050 | 0.2% | $132.92 | +16.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 37,898 | $4,048 | 0.2% | $66.90 | +31.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 12,159 | $4,001 | 0.2% | $220.83 | +39.5% | COM | 532457108 |
| META | META PLATFORMS INC | 29,001 | $3,932 | 0.2% | $173.71 | -7.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 49,910 | $3,917 | 0.2% | $69.31 | +11.3% | COM | 65339F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 164,042 | $3,911 | 0.2% | $25.87 | — | TCW UNCONSTRAI | 33740F888 |
| MOAT | VANECK ETF TRUST | 64,806 | $3,894 | 0.2% | $70.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105,476 | $3,885 | 0.2% | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| IWF | ISHARES TR | 18,402 | $3,872 | 0.2% | $213.66 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,228 | $3,799 | 0.2% | $88.49 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 87,860 | $3,765 | 0.2% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 239,134 | $3,741 | 0.2% | $15.92 | -5.2% | COM | 00206R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,895 | $3,735 | 0.2% | $72.52 | — | SOLAR ETF | 46138G706 |
| ABT | ABBOTT LABS | 38,123 | $3,708 | 0.2% | $99.58 | +0.4% | COM | 002824100 |
| PFE | PFIZER INC | 80,773 | $3,598 | 0.2% | $37.18 | +8.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 16,675 | $3,554 | 0.2% | $203.74 | +12.3% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,714 | $3,504 | 0.2% | $158.84 | — | DJ INTERNT IDX | 33733E302 |
| IXN | ISHARES TR | 80,177 | $3,386 | 0.2% | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| ROUS | LATTICE STRATEGIES TR | 93,680 | $3,308 | 0.2% | $39.21 | — | HARTFORD US EQTY | 518416409 |
| IUSV | ISHARES TR | 52,522 | $3,296 | 0.2% | $64.83 | — | CORE S&P US VLU | 464287663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,365 | $3,291 | 0.2% | $27.12 | — | SMID RISNG ETF | 33741X102 |
| VTV | VANGUARD INDEX FDS | 26,385 | $3,254 | 0.2% | $120.18 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 13,544 | $3,250 | 0.2% | $180.11 | +28.8% | COM | 256677105 |
| PTNQ | PACER FDS TR | 65,316 | $3,214 | 0.2% | $42.86 | — | TRENDP 100 ETF | 69374H303 |
| SBUX | STARBUCKS CORP | 37,914 | $3,212 | 0.2% | $82.81 | -5.4% | COM | 855244109 |
| — | SPDR SER TR | 41,805 | $3,169 | 0.2% | $88.60 | — | S&P 600 SML CAP | 78464A813 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,634 | $3,167 | 0.2% | $54.06 | +15.2% | COM | 110122108 |
| PLD | PROLOGIS INC. | 30,942 | $3,139 | 0.2% | $103.91 | +7.3% | COM | 74340W103 |
| FMB | FIRST TR EXCH TRADED FD III | 63,989 | $3,120 | 0.2% | $53.88 | — | MANAGD MUN ETF | 33739N108 |
| BAC | BK OF AMERICA CORP | 100,530 | $3,076 | 0.2% | $31.70 | -3.5% | COM | 060505104 |
| MMTM | SPDR SER TR | 19,890 | $3,071 | 0.2% | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| VBK | VANGUARD INDEX FDS | 15,688 | $3,070 | 0.2% | $242.58 | — | SML CP GRW ETF | 922908595 |
| DBEF | DBX ETF TR | 84,574 | $2,983 | 0.2% | $36.29 | — | XTRACK MSCI EAFE | 233051200 |
| XLP | SELECT SECTOR SPDR TR | 44,693 | $2,983 | 0.2% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,474 | $2,982 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 19,228 | $2,974 | 0.2% | $164.50 | -13.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 19,936 | $2,955 | 0.2% | $163.06 | -1.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 7,540 | $2,954 | 0.2% | $347.13 | +9.7% | COM | 539830109 |
| HDV | ISHARES TR | 32,316 | $2,954 | 0.2% | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 35,637 | $2,952 | 0.2% | $92.99 | — | SBI INT-INDS | 81369Y704 |
| ESGU | ISHARES TR | 36,321 | $2,927 | 0.2% | $100.85 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 11,278 | $2,915 | 0.2% | $185.82 | +29.5% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 39,449 | $2,893 | 0.2% | $82.01 | — | INTERMED TERM | 921937819 |
| — | PIMCO DYNAMIC INCOME FD | 147,708 | $2,864 | 0.2% | $24.13 | — | SHS | 72201Y101 |
| BA | BOEING CO | 23,068 | $2,840 | 0.2% | $229.00 | -33.0% | COM | 097023105 |
| AMGN | AMGEN INC | 11,468 | $2,836 | 0.2% | $203.71 | +7.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 33,679 | $2,818 | 0.2% | $87.02 | +0.3% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 109,281 | $2,811 | 0.2% | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLC | SELECT SECTOR SPDR TR | 58,290 | $2,796 | 0.2% | $64.06 | — | COMMUNICATION | 81369Y852 |
| PTLC | PACER FDS TR | 74,057 | $2,792 | 0.2% | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 28,741 | $2,763 | 0.2% | $108.30 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 12,837 | $2,763 | 0.2% | $252.27 | -12.8% | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 36,902 | $2,759 | 0.2% | $78.74 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 14,664 | $2,757 | 0.2% | $161.68 | +12.8% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 42,751 | $2,713 | 0.2% | $91.96 | -7.4% | COM | 007903107 |
| VSDA | VICTORY PORTFOLIOS II | 67,724 | $2,674 | 0.2% | $42.07 | — | VICSHS DV AC ETF | 92647N667 |
| HON | HONEYWELL INTL INC | 14,774 | $2,612 | 0.1% | $164.50 | -1.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 87,155 | $2,607 | 0.1% | $41.50 | -18.8% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 41,697 | $2,590 | 0.1% | $56.60 | +5.8% | COM | 872540109 |
| — | LINDE PLC | 9,525 | $2,567 | 0.1% | $261.28 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,516 | $2,567 | 0.1% | $77.88 | +11.9% | COM | 025537101 |
| FLOT | ISHARES TR | 51,026 | $2,560 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 58,288 | $2,475 | 0.1% | $56.08 | — | US BRD MKT ETF | 808524102 |
| MCK | MCKESSON CORP | 7,126 | $2,420 | 0.1% | $247.83 | +37.7% | COM | 58155Q103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 199,034 | $2,388 | 0.1% | $10.57 | — | COM | 38148G206 |
| IWP | ISHARES TR | 30,307 | $2,377 | 0.1% | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 16,746 | $2,315 | 0.1% | $130.91 | +1.9% | SHS | G29183103 |
| PFF | ISHARES TR | 72,797 | $2,305 | 0.1% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 27,547 | $2,286 | 0.1% | $94.33 | -14.4% | SHS | G5960L103 |
| AFL | AFLAC INC | 38,658 | $2,282 | 0.1% | $54.11 | +0.8% | COM | 001055102 |
| — | BLACKROCK INC | 3,801 | $2,253 | 0.1% | $728.18 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 52,422 | $2,186 | 0.1% | $34.08 | -3.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 47,402 | $2,180 | 0.1% | $21.27 | +9.0% | COM | 311900104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,022 | $2,172 | 0.1% | $95.17 | — | COM SHS | 33735B108 |
| STIP | ISHARES TR | 22,628 | $2,171 | 0.1% | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,830 | $2,149 | 0.1% | $78.57 | +6.7% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 13,340 | $2,139 | 0.1% | $118.58 | +32.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 56,081 | $2,119 | 0.1% | $32.89 | +2.8% | COM | 29250N105 |
| IQDY | FLEXSHARES TR | 98,470 | $2,118 | 0.1% | $24.42 | — | INT QLTDVDYNAM | 33939L829 |
| BK | BANK NEW YORK MELLON CORP | 53,708 | $2,071 | 0.1% | $40.66 | -4.9% | COM | 064058100 |
| DFAX | DIMENSIONAL ETF TRUST | 109,618 | $2,070 | 0.1% | $19.77 | — | WORLD EX US CORE | 25434V880 |
| FSK | FS KKR CAP CORP | 121,813 | $2,070 | 0.1% | $10.93 | +14.0% | COM | 302635206 |
| ISTB | ISHARES TR | 44,756 | $2,062 | 0.1% | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| VFH | VANGUARD WORLD FDS | 26,944 | $2,059 | 0.1% | $83.20 | — | FINANCIALS ETF | 92204A405 |
| AXP | AMERICAN EXPRESS CO | 15,048 | $2,052 | 0.1% | $147.46 | -1.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 12,730 | $2,005 | 0.1% | $157.48 | -3.7% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,818 | $1,994 | 0.1% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 16,612 | $1,982 | 0.1% | $117.60 | — | RUS TP200 GR ETF | 464289438 |
| QEFA | SPDR INDEX SHS FDS | 35,502 | $1,976 | 0.1% | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| AZO | AUTOZONE INC | 924 | $1,976 | 0.1% | $1475.88 | +47.6% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $1,975 | 0.1% | $368.01 | +22.5% | COM | 666807102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 47,354 | $1,968 | 0.1% | $42.93 | — | DYNMC LRG VALU | 46137V738 |
| SIL | GLOBAL X FDS | 79,424 | $1,914 | 0.1% | $25.87 | — | GLOBAL X SILVER | 37954Y848 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 24,530 | $1,913 | 0.1% | $77.99 | — | NASDAQ LUX DIGI | 33719L106 |
| SCHP | SCHWAB STRATEGIC TR | 36,369 | $1,905 | 0.1% | $60.23 | — | US TIPS ETF | 808524870 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,614 | $1,891 | 0.1% | $119.88 | — | DWA HEALTHCARE | 46137V852 |
| SHYG | ISHARES TR | 44,900 | $1,856 | 0.1% | $43.93 | — | 0-5YR HI YL CP | 46434V407 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,247 | $1,811 | 0.1% | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 | 19,260 | $1,805 | 0.1% | $73.75 | +2.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 9,191 | $1,804 | 0.1% | $202.08 | +1.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 24,893 | $1,786 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 57,893 | $1,786 | 0.1% | $38.53 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 17,453 | $1,786 | 0.1% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,816 | $1,780 | 0.1% | $77.05 | — | WTR ETF | 33733B100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 71,722 | $1,779 | 0.1% | $30.91 | — | DOW 30 EQL WGT | 33733A201 |
| SO | SOUTHERN CO | 26,334 | $1,779 | 0.1% | $56.20 | +19.1% | COM | 842587107 |
| CSB | VICTORY PORTFOLIOS II | 38,171 | $1,764 | 0.1% | $55.96 | — | VCSHS US SMCP HG | 92647N873 |
| VB | VANGUARD INDEX FDS | 9,998 | $1,742 | 0.1% | $204.28 | — | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,833 | $1,741 | 0.1% | $80.63 | — | CLOUD COMPUTING | 33734X192 |
| ELV | ELEVANCE HEALTH INC | 3,511 | $1,736 | 0.1% | $410.90 | +10.8% | COM | 036752103 |
| SLYV | SPDR SER TR | 25,907 | $1,736 | 0.1% | $80.01 | — | S&P 600 SMCP VAL | 78464A300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,964 | $1,727 | 0.1% | $63.57 | — | COM SHS | 33735J101 |
| PAVE | GLOBAL X FDS | 74,415 | $1,714 | 0.1% | $26.62 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 8,739 | $1,669 | 0.1% | $213.92 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 9,734 | $1,664 | 0.1% | $181.41 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 9,411 | $1,664 | 0.1% | $182.16 | -5.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,197 | $1,634 | 0.1% | $316.81 | -6.2% | COM | 38141G104 |
| TIPX | SPDR SER TR | 89,645 | $1,634 | 0.1% | $20.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWB | ISHARES TR | 8,155 | $1,610 | 0.1% | $221.91 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 18,733 | $1,607 | 0.1% | $74.20 | +15.7% | COM | 209115104 |
| IUSB | ISHARES TR | 35,987 | $1,599 | 0.1% | $50.40 | — | CORE TOTAL USD | 46434V613 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,633 | $1,594 | 0.1% | $89.28 | — | COM SHS | 33735K108 |
| XLY | SELECT SECTOR SPDR TR | 11,153 | $1,589 | 0.1% | $151.17 | — | SBI CONS DISCR | 81369Y407 |
| — | BARCLAYS BANK PLC | 86,878 | $1,585 | 0.1% | $25.89 | — | IPATH SHILR CAPE | 06742A669 |
| SHY | ISHARES TR | 19,493 | $1,581 | 0.1% | $81.55 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 18,987 | $1,577 | 0.1% | $103.03 | -1.4% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 26,689 | $1,564 | 0.1% | $78.00 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,738 | $1,559 | 0.1% | $110.18 | +5.0% | COM | 459200101 |
| GOVT | ISHARES TR | 68,271 | $1,558 | 0.1% | $24.50 | — | US TREAS BD ETF | 46429B267 |
| FYLD | CAMBRIA ETF TR | 70,753 | $1,525 | 0.1% | $24.09 | — | CAMBRIA FGN SHR | 132061300 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,624 | $1,504 | 0.1% | $38.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 149,328 | $1,499 | 0.1% | $12.54 | — | COM | 09254L107 |
| GNR | SPDR INDEX SHS FDS | 30,152 | $1,496 | 0.1% | $51.93 | — | GLB NAT RESRCE | 78463X541 |
| CSX | CSX CORP | 55,670 | $1,486 | 0.1% | $30.89 | -4.2% | COM | 126408103 |
| F | FORD MTR CO DEL | 127,441 | $1,477 | 0.1% | $11.00 | -1.3% | COM | 345370860 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,361 | $1,468 | 0.1% | $15.39 | — | COM SBI | 40167F101 |
| IMCV | ISHARES TR | 26,072 | $1,460 | 0.1% | $67.94 | — | MRGSTR MD CP VAL | 464288406 |
| — | PIMCO CORPORATE & INCOME OPP | 124,008 | $1,457 | 0.1% | $11.75 | — | COM | 72201B101 |
| VXUS | VANGUARD STAR FDS | 31,201 | $1,457 | 0.1% | $52.27 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 28,572 | $1,456 | 0.1% | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 5,943 | $1,450 | 0.1% | $35.09 | -36.7% | COM | 64110L106 |
| SPIB | SPDR SER TR | 46,272 | $1,446 | 0.1% | $33.87 | — | PORTFOLIO INTRMD | 78464A375 |
| MS | MORGAN STANLEY | 17,989 | $1,423 | 0.1% | $70.76 | +6.3% | COM NEW | 617446448 |
| SPIP | SPDR SER TR | 56,084 | $1,421 | 0.1% | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 15,194 | $1,414 | 0.1% | $82.25 | +14.3% | COM NEW | 26441C204 |
| J | JACOBS SOLUTIONS INC | 12,967 | $1,407 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,000 | $1,380 | 0.1% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| EYLD | CAMBRIA ETF TR | 54,607 | $1,376 | 0.1% | $27.97 | — | EMRG SHAREHLDR | 132061706 |
| IDXX | IDEXX LABS INC | 4,220 | $1,372 | 0.1% | $332.02 | +10.6% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 33,299 | $1,367 | 0.1% | $43.35 | -9.2% | COM | 949746101 |
| WPC | WP CAREY INC | 19,191 | $1,338 | 0.1% | $75.08 | — | COM | 92936U109 |
| SMH | VANECK ETF TRUST | 7,214 | $1,337 | 0.1% | $241.78 | — | SEMICONDUCTR ETF | 92189F676 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,432 | $1,336 | 0.1% | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| STZ | CONSTELLATION BRANDS INC | 5,563 | $1,331 | 0.1% | $216.19 | +6.1% | CL A | 21036P108 |
| — | COHEN & STEERS LTD DURATION | 72,383 | $1,310 | 0.1% | $18.10 | — | COM | 19248C105 |
| USB | US BANCORP DEL | 32,288 | $1,302 | 0.1% | $43.55 | -9.9% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 48,322 | $1,302 | 0.1% | $31.54 | — | SCHWB FDT INT LG | 808524755 |
| IAT | ISHARES TR | 27,066 | $1,291 | 0.1% | $58.91 | — | US REGNL BKS ETF | 464288778 |
| XYZ | BLOCK INC | 23,711 | $1,289 | 0.1% | $131.61 | -46.2% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,905 | $1,281 | 0.1% | $135.08 | — | S&P500 EQL WGT | 46137V357 |
| — | VMWARE INC | 11,898 | $1,274 | 0.1% | $115.67 | — | CL A COM | 928563402 |
| VNQ | VANGUARD INDEX FDS | 15,841 | $1,265 | 0.1% | $97.78 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 4,677 | $1,261 | 0.1% | $195.55 | +24.0% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 40,072 | $1,261 | 0.1% | $34.04 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 7,776 | $1,254 | 0.1% | $160.95 | -0.3% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 25,904 | $1,244 | 0.1% | $50.30 | — | STRM INFPROIDX | 922020805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,589 | $1,241 | 0.1% | $152.85 | — | S&P500 PUR GWT | 46137V266 |
| GE | GENERAL ELECTRIC CO | 20,031 | $1,238 | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,650 | $1,231 | 0.1% | $91.51 | — | HLTH CARE ALPH | 33734X143 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,130 | $1,214 | 0.1% | $72.02 | — | S&P 500 REVENUE | 46138G698 |
| FNCL | FIDELITY COVINGTON TRUST | 27,605 | $1,190 | 0.1% | $48.91 | — | MSCI FINLS IDX | 316092501 |
| NTSX | WISDOMTREE TR | 38,828 | $1,187 | 0.1% | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| GPC | GENUINE PARTS CO | 7,231 | $1,186 | 0.1% | $114.98 | +19.5% | COM | 372460105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,664 | $1,185 | 0.1% | $47.22 | — | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 7,853 | $1,174 | 0.1% | $121.83 | +25.0% | COM | 571748102 |
| CRM | SALESFORCE INC | 8,140 | $1,166 | 0.1% | $178.22 | -6.0% | COM | 79466L302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 66,193 | $1,166 | 0.1% | $17.62 | — | COM NEW | 035710839 |
| INTC | INTEL CORP | 43,895 | $1,164 | 0.1% | $46.49 | -30.5% | COM | 458140100 |
| VIS | VANGUARD WORLD FDS | 7,322 | $1,159 | 0.1% | $181.62 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,127 | $1,159 | 0.1% | $172.55 | +27.0% | COM | 053015103 |
| ARKK | ARK ETF TR | 29,966 | $1,143 | 0.1% | $98.88 | — | INNOVATION ETF | 00214Q104 |
| FENY | FIDELITY COVINGTON TRUST | 47,173 | $1,141 | 0.1% | $20.90 | — | MSCI ENERGY IDX | 316092402 |
| ET | ENERGY TRANSFER L P | 102,963 | $1,137 | 0.1% | $10.89 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC | 11,961 | $1,136 | 0.1% | $85.83 | +3.5% | COM | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 26,240 | $1,125 | 0.1% | $55.03 | -11.3% | COM | 573874104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,914 | $1,121 | 0.1% | $33.57 | — | SHS | 336917109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,874 | $1,121 | 0.1% | $126.43 | -27.2% | COM | 83088M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,581 | $1,120 | 0.1% | $62.17 | — | CONSUMR STAPLE | 33734X119 |
| XEL | XCEL ENERGY INC | 17,394 | $1,117 | 0.1% | $53.23 | +21.8% | COM | 98389B100 |
| WAB | WABTEC | 13,727 | $1,112 | 0.1% | $81.24 | +6.7% | COM | 929740108 |
| MGK | VANGUARD WORLD FD | 6,233 | $1,102 | 0.1% | $200.50 | — | MEGA GRWTH IND | 921910816 |
| SPTS | SPDR SER TR | 37,938 | $1,100 | 0.1% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| DFUS | DIMENSIONAL ETF TRUST | 28,173 | $1,094 | 0.1% | $40.79 | — | US EQUITY ETF | 25434V401 |
| DVN | DEVON ENERGY CORP NEW | 18,134 | $1,093 | 0.1% | $42.67 | +24.1% | COM | 25179M103 |
| LQD | ISHARES TR | 10,631 | $1,090 | 0.1% | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 5,857 | $1,071 | 0.1% | $192.11 | +0.7% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,370 | $1,063 | 0.1% | $116.28 | -17.6% | COM | 45866F104 |
| MGV | VANGUARD WORLD FD | 11,706 | $1,053 | 0.1% | $97.98 | — | MEGA CAP VAL ETF | 921910840 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,185 | $1,043 | 0.1% | $23.76 | — | CBOE VEST US EQ | 33740F755 |
| RF | REGIONS FINANCIAL CORP NEW | 51,497 | $1,037 | 0.1% | $16.47 | +10.2% | COM | 7591EP100 |
| IGBH | ISHARES U S ETF TR | 46,071 | $1,036 | 0.1% | $22.49 | — | INT RT HD LONG | 46431W812 |
| ITA | ISHARES TR | 11,353 | $1,035 | 0.1% | $123.63 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 25,059 | $1,026 | 0.1% | $44.22 | — | US CASH COWS 100 | 69374H881 |
| RY | ROYAL BK CDA | 11,112 | $1,021 | 0.1% | $108.42 | -11.5% | COM | 780087102 |
| HNDL | STRATEGY SHS | 53,037 | $1,021 | 0.1% | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| EFV | ISHARES TR | 25,952 | $1,019 | 0.1% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 4,338 | $1,016 | 0.1% | $195.86 | +0.2% | COM | 231021106 |
| GLW | CORNING INC | 35,110 | $1,015 | 0.1% | $31.54 | -2.5% | COM | 219350105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,640 | $1,012 | 0.1% | $44.70 | — | INCOME ETF | 46641Q159 |
| KEY | KEYCORP | 58,402 | $1,005 | 0.1% | $19.20 | -22.5% | COM | 493267108 |
| IMCG | ISHARES TR | 19,868 | $1,001 | 0.1% | $79.06 | — | MRGSTR MD CP GRW | 464288307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,477 | $993 | 0.1% | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,861 | $989 | 0.1% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| DSI | ISHARES TR | 14,696 | $983 | 0.1% | $84.57 | — | MSCI KLD400 SOC | 464288570 |
| OMC | OMNICOM GROUP INC | 13,513 | $978 | 0.1% | $69.66 | -13.5% | COM | 681919106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,011 | $973 | 0.1% | $40.63 | -1.3% | COM | 101137107 |
| NOBL | PROSHARES TR | 11,729 | $962 | 0.1% | $91.44 | — | S&P 500 DV ARIST | 74348A467 |
| RJF | RAYMOND JAMES FINL INC | 8,087 | $962 | 0.1% | $97.33 | -1.2% | COM | 754730109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,259 | $947 | 0.1% | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 8,987 | $947 | 0.1% | $121.89 | — | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,579 | $940 | 0.1% | $52.52 | — | TCW OPPORTUNIS | 33740F805 |
| KKR | KKR & CO INC | 21,734 | $936 | 0.1% | $42.80 | +14.9% | COM | 48251W104 |
| VDC | VANGUARD WORLD FDS | 5,429 | $931 | 0.1% | $165.63 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,546 | $928 | 0.1% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| FDRR | FIDELITY COVINGTON TRUST | 26,021 | $926 | 0.1% | $40.27 | — | DIVID ETF RISI | 316092832 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,285 | $922 | 0.1% | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 4,183 | $918 | 0.1% | $40.83 | -10.1% | COM | 892356106 |
| MINT | PIMCO ETF TR | 9,260 | $917 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,003 | $913 | 0.1% | $48.05 | — | S&P MIDCP LOW | 46138E198 |
| VPU | VANGUARD WORLD FDS | 6,422 | $913 | 0.1% | $153.17 | — | UTILITIES ETF | 92204A876 |
| SPSB | SPDR SER TR | 31,164 | $910 | 0.1% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 12,453 | $903 | 0.1% | $89.25 | — | EAFE GRWTH ETF | 464288885 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,053 | $902 | 0.1% | $70.66 | +5.1% | COM | 039483102 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,936 | $897 | 0.1% | $23.93 | — | VAR RATE PFD | 46138G870 |
| VLO | VALERO ENERGY CORP | 8,346 | $893 | 0.1% | $71.28 | +39.4% | COM | 91913Y100 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,010 | $887 | 0.1% | $35.39 | — | COM | 681936100 |
| CB | CHUBB LIMITED | 4,846 | $882 | 0.1% | $177.06 | +2.6% | COM | H1467J104 |
| BOND | PIMCO ETF TR | 9,812 | $880 | 0.1% | $102.51 | — | ACTIVE BD ETF | 72201R775 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,658 | $879 | 0.1% | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| PYPL | PAYPAL HLDGS INC | 10,196 | $876 | 0.1% | $138.89 | -36.3% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 11,410 | $876 | 0.1% | $49.65 | +36.5% | COM | 370334104 |
| MDB | MONGODB INC | 4,366 | $868 | 0.0% | $297.21 | -1.8% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,270 | $866 | 0.0% | $190.20 | -3.8% | CL A | 22788C105 |
| DON | WISDOMTREE TR | 22,913 | $862 | 0.0% | $37.59 | — | US MIDCAP DIVID | 97717W505 |
| XSOE | WISDOMTREE TR | 35,046 | $861 | 0.0% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| VCR | VANGUARD WORLD FDS | 3,647 | $859 | 0.0% | $264.81 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,778 | $854 | 0.0% | $53.13 | — | ALLWRLD EX US | 922042775 |
| D | DOMINION ENERGY INC | 12,261 | $848 | 0.0% | $65.54 | +4.3% | COM | 25746U109 |
| IGIB | ISHARES TR | 17,602 | $848 | 0.0% | $54.40 | — | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 10,106 | $840 | 0.0% | $73.44 | +10.2% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 5,872 | $839 | 0.0% | $143.99 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 20,971 | $839 | 0.0% | $46.50 | — | SPDR TR TACTIC | 78467V848 |
| EOG | EOG RES INC | 7,505 | $838 | 0.0% | $70.50 | +38.5% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,978 | $833 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| JETS | ETF SER SOLUTIONS | 54,683 | $825 | 0.0% | $23.81 | — | US GLB JETS | 26922A842 |
| AOR | ISHARES TR | 18,411 | $825 | 0.0% | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MAINSTAY MACKAY DEFINEDTERM | 52,920 | $824 | 0.0% | $15.57 | — | COM | 56064K100 |
| EEM | ISHARES TR | 23,745 | $824 | 0.0% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 4,056 | $821 | 0.0% | $220.62 | -8.0% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 8,203 | $819 | 0.0% | $122.43 | -11.4% | COM | 253868103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,543 | $819 | 0.0% | $151.13 | +7.7% | COMMON STOCK | 65336K103 |
| O | REALTY INCOME CORP | 14,002 | $815 | 0.0% | $54.42 | +5.3% | COM | 756109104 |
| SUSA | ISHARES TR | 10,712 | $813 | 0.0% | $96.41 | — | MSCI USA ESG SLC | 464288802 |
| FANG | DIAMONDBACK ENERGY INC | 5,652 | $810 | 0.0% | $107.62 | -0.1% | COM | 25278X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,898 | $807 | 0.0% | $60.73 | — | VNG RUS1000GRW | 92206C680 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,652 | $802 | 0.0% | $70.77 | — | WILDERHIL CLAN | 46137V134 |
| — | TWITTER INC | 18,217 | $801 | 0.0% | $33.84 | — | COM | 90184L102 |
| AGGY | WISDOMTREE TR | 19,067 | $800 | 0.0% | $46.43 | — | YIELD ENHANCD US | 97717X511 |
| FFIN | FIRST FINL BANKSHARES INC | 19,060 | $798 | 0.0% | $35.25 | +13.1% | COM | 32020R109 |
| KMB | KIMBERLY-CLARK CORP | 7,107 | $797 | 0.0% | $108.02 | +5.8% | COM | 494368103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 22,594 | $791 | 0.0% | $42.12 | — | UNIT LTD PARTN | 01881G106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,347 | $791 | 0.0% | $141.46 | — | 500 VAL IDX FD | 921932703 |
| SIXG | ETF SER SOLUTIONS | 27,602 | $788 | 0.0% | $33.51 | — | DEFIANCE NEXT | 26922A289 |
| XLB | SELECT SECTOR SPDR TR | 11,540 | $787 | 0.0% | $88.13 | — | SBI MATERIALS | 81369Y100 |
| IXC | ISHARES TR | 23,572 | $785 | 0.0% | $33.30 | — | GLOBAL ENERG ETF | 464287341 |
| MTN | VAIL RESORTS INC | 3,635 | $784 | 0.0% | $278.48 | -18.3% | COM | 91879Q109 |
| EFA | ISHARES TR | 13,964 | $783 | 0.0% | $64.25 | — | MSCI EAFE ETF | 464287465 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,186 | $778 | 0.0% | $238.05 | +26.8% | COM | 955306105 |
| SOXX | ISHARES TR | 2,431 | $776 | 0.0% | $423.51 | — | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 3,123 | $770 | 0.0% | $230.29 | -1.7% | COM | 009158106 |
| XHS | SPDR SER TR | 8,678 | $763 | 0.0% | $104.36 | — | HLTH CARE SVCS | 78464A573 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,664 | $752 | 0.0% | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,464 | $752 | 0.0% | $28.47 | — | RAFI STRG US ETF | 46138J726 |
| AOA | ISHARES TR | 13,544 | $751 | 0.0% | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| NUE | NUCOR CORP | 7,033 | $749 | 0.0% | $93.08 | +28.0% | COM | 670346105 |
| — | GABELLI DIVID & INCOME TR | 40,000 | $748 | 0.0% | $21.46 | — | COM | 36242H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,492 | $744 | 0.0% | $51.76 | — | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 3,956 | $742 | 0.0% | $305.76 | -29.8% | COM NEW | 46120E602 |
| JNK | SPDR SER TR | 8,446 | $742 | 0.0% | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| IMCB | ISHARES TR | 13,191 | $731 | 0.0% | $78.31 | — | MRGSTR MD CP ETF | 464288208 |
| VHT | VANGUARD WORLD FDS | 3,269 | $731 | 0.0% | $221.32 | — | HEALTH CAR ETF | 92204A504 |
| BIIB | BIOGEN INC | 2,713 | $727 | 0.0% | $228.78 | -7.2% | COM | 09062X103 |
| SHYL | DBX ETF TR | 16,643 | $718 | 0.0% | $43.14 | — | XTRACKERS SHRT | 233051283 |
| MKC | MCCORMICK & CO INC | 9,219 | $717 | 0.0% | $89.14 | -13.1% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 4,791 | $714 | 0.0% | $151.20 | -6.1% | COM | 693475105 |
| EEMV | ISHARES INC | 13,864 | $702 | 0.0% | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| SZNE | PACER FDS TR | 22,482 | $700 | 0.0% | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| DE | DEERE & CO | 2,100 | $699 | 0.0% | $341.16 | -4.3% | COM | 244199105 |
| BLOK | AMPLIFY ETF TR | 37,502 | $695 | 0.0% | $32.41 | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 68,790 | $681 | 0.0% | $13.03 | — | COM | 670682103 |
| COF | CAPITAL ONE FINL CORP | 7,398 | $676 | 0.0% | $107.56 | -6.8% | COM | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,631 | $676 | 0.0% | $49.13 | — | COM UNIT RP LP | 559080106 |
| FLTR | VANECK ETF TRUST | 27,113 | $673 | 0.0% | $25.05 | — | IG FLOATING RATE | 92189F486 |
| MDLZ | MONDELEZ INTL INC | 12,217 | $669 | 0.0% | $54.98 | +2.9% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 8,090 | $661 | 0.0% | $104.64 | -10.7% | COM | 038222105 |
| CCI | CROWN CASTLE INC | 4,550 | $658 | 0.0% | $146.85 | -2.9% | COM | 22822V101 |
| COMT | ISHARES U S ETF TR | 18,421 | $657 | 0.0% | $36.25 | — | GSCI CMDTY STGY | 46431W853 |
| PGR | PROGRESSIVE CORP | 5,635 | $656 | 0.0% | $92.11 | +19.2% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,508 | $653 | 0.0% | $74.02 | -8.8% | SHS - A - | N53745100 |
| KR | KROGER CO | 14,862 | $651 | 0.0% | $39.96 | +10.3% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 3,532 | $639 | 0.0% | $178.84 | +1.6% | COM | 452308109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,038 | $635 | 0.0% | $243.68 | — | 500 GRTH IDX F | 921932505 |
| SHEL | SHELL PLC | 12,655 | $632 | 0.0% | $52.54 | — | SPON ADS | 780259305 |
| DOCU | DOCUSIGN INC | 11,921 | $631 | 0.0% | $174.55 | -64.1% | COM | 256163106 |
| VFC | V F CORP | 21,687 | $630 | 0.0% | $65.60 | -34.2% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 10,248 | $629 | 0.0% | $47.49 | +27.8% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 7,218 | $623 | 0.0% | $83.14 | -2.0% | COM | 744320102 |
| DEO | DIAGEO PLC | 3,677 | $621 | 0.0% | $174.64 | — | SPON ADR NEW | 25243Q205 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,320 | $621 | 0.0% | $54.99 | — | INTL EQUITY OPP | 33734X853 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,660 | $620 | 0.0% | $17.97 | — | COM | 41021P103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,196 | $618 | 0.0% | $31.24 | — | UTILITIES ALPH | 33734X184 |
| EMR | EMERSON ELEC CO | 8,426 | $617 | 0.0% | $83.24 | -6.8% | COM | 291011104 |
| IWR | ISHARES TR | 9,909 | $613 | 0.0% | $65.50 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 4,146 | $612 | 0.0% | $200.14 | -2.2% | COM | 31428X106 |
| PFXF | VANECK ETF TRUST | 35,690 | $611 | 0.0% | $20.52 | — | PREFERRED SECURT | 92189F429 |
| SCHH | SCHWAB STRATEGIC TR | 32,666 | $610 | 0.0% | $32.33 | — | US REIT ETF | 808524847 |
| — | INVESCO CALIF VALUE MUN INCO | 69,484 | $609 | 0.0% | $11.03 | — | COM | 46132H106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,988 | $608 | 0.0% | $30.99 | — | MLTFACTOR ENRG | 47804J701 |
| SPGI | S&P GLOBAL INC | 1,979 | $606 | 0.0% | $403.63 | -13.9% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 4,983 | $606 | 0.0% | $124.91 | — | MCAP VL IDXVIP | 922908512 |
| MOS | MOSAIC CO NEW | 12,518 | $605 | 0.0% | $45.45 | +3.8% | COM | 61945C103 |
| DFUV | DIMENSIONAL ETF TRUST | 20,314 | $602 | 0.0% | $29.63 | — | US MKTWIDE VALUE | 25434V724 |
| LAND | GLADSTONE LD CORP | 33,276 | $599 | 0.0% | $34.03 | — | COM | 376549101 |
| LUV | SOUTHWEST AIRLS CO | 19,407 | $597 | 0.0% | $39.14 | -10.9% | COM | 844741108 |
| — | OXFORD LANE CAP CORP | 110,488 | $596 | 0.0% | $7.24 | — | COM | 691543102 |
| IXJ | ISHARES TR | 7,876 | $593 | 0.0% | $72.42 | — | GLOB HLTHCRE ETF | 464287325 |
| ARCC | ARES CAPITAL CORP | 34,924 | $591 | 0.0% | $11.43 | +21.7% | COM | 04010L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,324 | $586 | 0.0% | $15.39 | — | OPTIMUM YIELD | 46090F100 |
| JMBS | JANUS DETROIT STR TR | 12,924 | $583 | 0.0% | $50.72 | — | HENDERSON MTG | 47103U852 |
| — | ETF MANAGERS TR | 15,252 | $580 | 0.0% | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| WSM | WILLIAMS SONOMA INC | 4,683 | $575 | 0.0% | $66.67 | -0.3% | COM | 969904101 |
| SLYG | SPDR SER TR | 8,381 | $571 | 0.0% | $82.01 | — | S&P 600 SMCP GRW | 78464A201 |
| TFC | TRUIST FINL CORP | 13,136 | $571 | 0.0% | $44.07 | -8.8% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 14,498 | $571 | 0.0% | $59.45 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 3,919 | $567 | 0.0% | $180.66 | -13.6% | COM | 278865100 |
| IHI | ISHARES TR | 11,948 | $565 | 0.0% | $80.65 | — | U.S. MED DVC ETF | 464288810 |
| SPMB | SPDR SER TR | 26,284 | $565 | 0.0% | $24.36 | — | PORT MTG BK ETF | 78464A383 |
| C | CITIGROUP INC | 13,505 | $559 | 0.0% | $49.45 | -11.7% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 10,194 | $559 | 0.0% | $59.20 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 5,016 | $557 | 0.0% | $132.13 | — | SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 8,943 | $554 | 0.0% | $55.82 | -0.1% | COM | 375558103 |
| FHLC | FIDELITY COVINGTON TRUST | 9,552 | $550 | 0.0% | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,618 | $549 | 0.0% | $61.92 | +2.7% | COM | 74251V102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,942 | $548 | 0.0% | $57.13 | — | INDLS PROD DUR | 33734X150 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,494 | $543 | 0.0% | $18.93 | — | LOW DUR STRTGC | 33740F870 |
| BALL | BALL CORP | 11,121 | $539 | 0.0% | $68.34 | -14.3% | COM | 058498106 |
| TD | TORONTO DOMINION BK ONT | 8,802 | $539 | 0.0% | $69.00 | -6.2% | COM NEW | 891160509 |
| VLU | SPDR SER TR | 4,260 | $537 | 0.0% | $147.08 | — | SPDR S&P1500VL | 78464A128 |
| SPAB | SPDR SER TR | 21,516 | $536 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,438 | $535 | 0.0% | $23.12 | — | BULSHS 2022 HY | 46138J874 |
| USFR | WISDOMTREE TR | 10,655 | $535 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ULVM | VICTORY PORTFOLIOS II | 9,422 | $535 | 0.0% | $65.38 | — | VICTORYSHS INDEX | 92647N576 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,726 | $534 | 0.0% | $24.64 | — | BULSHS 2024 HY | 46138J833 |
| PH | PARKER-HANNIFIN CORP | 2,210 | $534 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| ANGL | VANECK ETF TRUST | 20,340 | $533 | 0.0% | $30.07 | — | FALLEN ANGEL HG | 92189F437 |
| MGA | MAGNA INTL INC | 11,130 | $532 | 0.0% | $55.93 | -8.0% | COM | 559222401 |
| SSUS | STRATEGY SHS | 18,376 | $531 | 0.0% | $35.99 | — | DAY HAGAN NED | 86280R803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,303 | $530 | 0.0% | $24.56 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 19,352 | $527 | 0.0% | $34.53 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 46,449 | $524 | 0.0% | $13.53 | — | COM | 670651108 |
| SCHR | SCHWAB STRATEGIC TR | 10,608 | $524 | 0.0% | $49.40 | — | INT-TRM U.S TRES | 808524854 |
| SPHY | SPDR SER TR | 24,143 | $521 | 0.0% | $22.14 | — | PORTFLI HIGH YLD | 78468R606 |
| — | DISCOVER FINL SVCS | 5,732 | $520 | 0.0% | $101.59 | — | COM | 254709108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,285 | $516 | 0.0% | $55.99 | — | FT CBOE VEST S&P | 33739Q705 |
| GD | GENERAL DYNAMICS CORP | 2,440 | $516 | 0.0% | $169.39 | +24.5% | COM | 369550108 |
| BBY | BEST BUY INC | 7,567 | $514 | 0.0% | $81.28 | -22.8% | COM | 086516101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,226 | $509 | 0.0% | $50.74 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 5,003 | $507 | 0.0% | $130.79 | — | S&P SML 600 GWT | 464287887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,029 | $503 | 0.0% | $42.25 | — | RUSL 1000 DYNM | 46138J619 |
| GSLC | GOLDMAN SACHS ETF TR | 7,069 | $503 | 0.0% | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 21,664 | $502 | 0.0% | $28.79 | — | SMAL CP US EQT | 33738R746 |
| VICI | VICI PPTYS INC | 16,806 | $502 | 0.0% | $23.85 | +14.8% | COM | 925652109 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,687 | $500 | 0.0% | $13.95 | — | COM | 67066Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,220 | $500 | 0.0% | $32.07 | +6.3% | COM CL A | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329 | $498 | 0.0% | $29.78 | +4.1% | COM | 169656105 |
| MBB | ISHARES TR | 5,440 | $498 | 0.0% | $105.23 | — | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 14,007 | $497 | 0.0% | $47.73 | -21.2% | COM | 14448C104 |
| — | BUNGE LIMITED | 5,135 | $497 | 0.0% | $110.35 | — | COM | G16962105 |
| LPLA | LPL FINL HLDGS INC | 2,265 | $496 | 0.0% | $181.99 | +16.9% | COM | 50212V100 |
| GDX | VANECK ETF TRUST | 20,571 | $495 | 0.0% | $33.10 | — | GOLD MINERS ETF | 92189F106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,262 | $494 | 0.0% | $61.28 | — | VNG RUS1000VAL | 92206C714 |
| VXF | VANGUARD INDEX FDS | 3,861 | $492 | 0.0% | $146.10 | — | EXTEND MKT ETF | 922908652 |
| BTI | BRITISH AMERN TOB PLC | 13,839 | $492 | 0.0% | $40.83 | — | SPONSORED ADR | 110448107 |
| IGF | ISHARES TR | 11,767 | $492 | 0.0% | $47.93 | — | GLB INFRASTR ETF | 464288372 |
| CION | CION INVT CORP | 57,371 | $488 | 0.0% | $5.94 | -6.6% | COM | 17259U204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,769 | $488 | 0.0% | $144.77 | -3.3% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,749 | $484 | 0.0% | $371.68 | +1.8% | COM | 00724F101 |
| IBB | ISHARES TR | 4,136 | $483 | 0.0% | $117.40 | — | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 6,200 | $482 | 0.0% | $77.30 | +15.6% | COM | 15135B101 |
| SPYX | SPDR SER TR | 5,553 | $481 | 0.0% | $108.62 | — | SPDR S&P 500 ETF | 78468R796 |
| BABA | ALIBABA GROUP HLDG LTD | 6,018 | $480 | 0.0% | $108.76 | — | SPONSORED ADS | 01609W102 |
| JEF | JEFFERIES FINL GROUP INC | 14,112 | $480 | 0.0% | $29.81 | -8.8% | COM | 47233W109 |
| LVHD | LEGG MASON ETF INVT | 14,007 | $478 | 0.0% | $39.16 | — | FRANKLIN US LOW | 52468L406 |
| COPX | GLOBAL X FDS | 16,916 | $477 | 0.0% | $38.34 | — | GLOBAL X COPPER | 37954Y830 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,070 | $476 | 0.0% | $145.52 | — | S&P500 EQL IND | 46137V324 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,570 | $475 | 0.0% | $17.56 | — | COM | 6706EW100 |
| ONEY | SPDR SER TR | 5,688 | $474 | 0.0% | $95.60 | — | RUSSELL YIELD | 78468R770 |
| KMI | KINDER MORGAN INC DEL | 28,290 | $470 | 0.0% | $14.52 | +1.8% | COM | 49456B101 |
| GNRC | GENERAC HLDGS INC | 2,630 | $470 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| ABNB | AIRBNB INC | 4,484 | $470 | 0.0% | $162.62 | -31.8% | COM CL A | 009066101 |
| SMDV | PROSHARES TR | 8,439 | $468 | 0.0% | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $467 | 0.0% | $275.94 | -0.4% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,728 | $467 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,983 | $466 | 0.0% | $111.85 | -19.9% | COM | 538034109 |
| SLV | ISHARES SILVER TR | 26,533 | $464 | 0.0% | $22.00 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 4,555 | $463 | 0.0% | $90.58 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN MUNICIPAL CREDIT INC | 42,389 | $459 | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| CFO | VICTORY PORTFOLIOS II | 7,172 | $459 | 0.0% | $60.67 | — | VCSHS US 500 ENH | 92647N782 |
| IEI | ISHARES TR | 4,007 | $458 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK MULTI SECTOR INC T | 31,996 | $456 | 0.0% | $14.25 | — | COM | 09258A107 |
| SLB | SCHLUMBERGER LTD | 12,730 | $455 | 0.0% | $31.04 | +7.7% | COM STK | 806857108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,674 | $455 | 0.0% | $42.63 | — | MULTIFACTOR MI | 47804J206 |
| FTEC | FIDELITY COVINGTON TRUST | 4,976 | $453 | 0.0% | $84.99 | — | MSCI INFO TECH I | 316092808 |
| DINO | HF SINCLAIR CORP | 8,400 | $452 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,163 | $448 | 0.0% | $214.60 | -0.0% | COM | 502431109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,154 | $446 | 0.0% | $20.55 | -35.9% | SHS | G66721104 |
| BDX | BECTON DICKINSON & CO | 1,995 | $446 | 0.0% | $230.88 | +1.6% | COM | 075887109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,362 | $445 | 0.0% | $147.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | BLACKROCK MUN TARGET TERM TR | 21,590 | $444 | 0.0% | $20.57 | — | COM SHS BEN IN | 09257P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,446 | $442 | 0.0% | $90.04 | — | SPONSORED ADS | 874039100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,659 | $439 | 0.0% | $27.71 | — | NO AMER ENERGY | 33738D101 |
| TWLO | TWILIO INC | 6,331 | $439 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| STOT | SSGA ACTIVE TR | 9,534 | $439 | 0.0% | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 26,830 | $438 | 0.0% | $24.50 | — | MLT MNGD LRG GRW | 33740F789 |
| FLRN | SPDR SER TR | 14,378 | $436 | 0.0% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,693 | $436 | 0.0% | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| DRIV | GLOBAL X FDS | 21,624 | $435 | 0.0% | $28.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| IJK | ISHARES TR | 6,891 | $435 | 0.0% | $71.49 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 2,112 | $435 | 0.0% | $240.53 | — | RUS 2000 GRW ETF | 464287648 |
| JBHT | HUNT J B TRANS SVCS INC | 2,755 | $433 | 0.0% | $167.24 | +1.0% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 1,547 | $432 | 0.0% | $305.78 | +1.4% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 13,185 | $431 | 0.0% | $28.40 | +2.3% | COM | 205887102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,176 | $429 | 0.0% | $18.33 | — | COM SH BEN INT | 128125101 |
| ARKQ | ARK ETF TR | 9,556 | $427 | 0.0% | $67.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LEAD | SIREN ETF TR | 9,470 | $427 | 0.0% | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| FITB | FIFTH THIRD BANCORP | 13,290 | $427 | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,215 | $422 | 0.0% | $37.39 | — | EM SML CP ALPH | 33737J307 |
| VLUE | ISHARES TR | 4,730 | $420 | 0.0% | $105.76 | — | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 6,887 | $420 | 0.0% | $76.25 | -8.0% | COM | 68389X105 |
| ACWV | ISHARES INC | 4,713 | $418 | 0.0% | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 6,708 | $418 | 0.0% | $70.33 | — | US LCAP VA ETF | 808524409 |
| USHY | ISHARES TR | 12,407 | $416 | 0.0% | $39.84 | — | BROAD USD HIGH | 46435U853 |
| IJJ | ISHARES TR | 4,574 | $413 | 0.0% | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| AAL | AMERICAN AIRLS GROUP INC | 34,185 | $412 | 0.0% | $16.52 | -15.6% | COM | 02376R102 |
| FISV | FISERV INC | 4,416 | $411 | 0.0% | $102.40 | -0.5% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,378 | $410 | 0.0% | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,944 | $409 | 0.0% | $152.84 | — | MIDCP 400 VAL | 921932844 |
| BOTZ | GLOBAL X FDS | 22,528 | $408 | 0.0% | $24.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| USRT | ISHARES TR | 8,571 | $407 | 0.0% | $50.81 | — | CRE U S REIT ETF | 464288521 |
| ADI | ANALOG DEVICES INC | 2,886 | $402 | 0.0% | $150.29 | -0.9% | COM | 032654105 |
| IEP | ICAHN ENTERPRISES LP | 8,074 | $401 | 0.0% | $51.49 | — | DEPOSITARY UNIT | 451100101 |
| EFAV | ISHARES TR | 7,059 | $401 | 0.0% | $70.45 | — | MSCI EAFE MIN VL | 46429B689 |
| XSD | SPDR SER TR | 2,636 | $400 | 0.0% | $209.01 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,319 | $398 | 0.0% | $13.36 | — | COM | 67066V101 |
| NTR | NUTRIEN LTD | 4,778 | $397 | 0.0% | $74.26 | +3.7% | COM | 67077M108 |
| SMMV | ISHARES TR | 12,401 | $397 | 0.0% | $32.01 | — | MSCI USA SMCP MN | 46435G433 |
| PANW | PALO ALTO NETWORKS INC | 2,440 | $395 | 0.0% | $87.17 | -0.7% | COM | 697435105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,747 | $393 | 0.0% | $43.89 | — | EMQQ EM INTERN | 301505889 |
| DFAS | DIMENSIONAL ETF TRUST | 8,401 | $390 | 0.0% | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 7,005 | $388 | 0.0% | $62.59 | — | US LARGECAP DIVD | 97717W307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,534 | $386 | 0.0% | $283.88 | — | S&P500 EQL HLT | 46137V332 |
| CIEN | CIENA CORP | 9,425 | $383 | 0.0% | $48.05 | 0.0% | COM NEW | 171779309 |
| MMM | 3M CO | 3,185 | $382 | 0.0% | $119.25 | -19.1% | COM | 88579Y101 |
| ISCG | ISHARES TR | 11,017 | $382 | 0.0% | $61.43 | — | MRGSTR SM CP GR | 464288604 |
| SHV | ISHARES TR | 3,455 | $380 | 0.0% | $109.93 | — | SHORT TREAS BD | 464288679 |
| AOK | ISHARES TR | 11,640 | $380 | 0.0% | $38.33 | — | CONSER ALLOC ETF | 464289883 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,213 | $379 | 0.0% | $52.05 | — | ROBO GLB ETF | 301505707 |
| XAR | SPDR SER TR | 4,107 | $379 | 0.0% | $120.12 | — | AEROSPACE DEF | 78464A631 |
| SWK | STANLEY BLACK & DECKER INC | 4,833 | $378 | 0.0% | $136.62 | -38.5% | COM | 854502101 |
| PWR | QUANTA SVCS INC | 2,951 | $377 | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 3,043 | $375 | 0.0% | $114.84 | -0.2% | COM | 020002101 |
| HEFA | ISHARES TR | 12,535 | $375 | 0.0% | $30.98 | — | HDG MSCI EAFE | 46434V803 |
| ICLN | ISHARES TR | 19,414 | $371 | 0.0% | $21.24 | — | GL CLEAN ENE ETF | 464288224 |
| NDAQ | NASDAQ INC | 6,552 | $371 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| HPQ | HP INC | 14,830 | $371 | 0.0% | $27.59 | -2.1% | COM | 40434L105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,234 | $370 | 0.0% | $52.19 | — | TOTAL RETURN | 46090A804 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,845 | $366 | 0.0% | $97.20 | — | NASDQ CLN EDGE | 33737A108 |
| ARKG | ARK ETF TR | 11,265 | $365 | 0.0% | $61.57 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK MUNIYILD QULT FD I | 33,670 | $364 | 0.0% | $13.81 | — | COM | 09254F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,934 | $363 | 0.0% | $65.67 | -7.6% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 3,518 | $354 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| — | NUVEEN MUN VALUE FD INC | 42,400 | $353 | 0.0% | $9.58 | — | COM | 670928100 |
| IYW | ISHARES TR | 4,643 | $352 | 0.0% | $75.81 | — | U.S. TECH ETF | 464287721 |
| QGRO | AMERICAN CENTY ETF TR | 6,400 | $351 | 0.0% | $69.03 | — | STOXX US QLTY | 025072307 |
| SCHO | SCHWAB STRATEGIC TR | 7,214 | $348 | 0.0% | $49.54 | — | SHT TM US TRES | 808524862 |
| XBI | SPDR SER TR | 4,380 | $347 | 0.0% | $86.47 | — | S&P BIOTECH | 78464A870 |
| SPGM | SPDR INDEX SHS FDS | 8,086 | $347 | 0.0% | $53.59 | — | PORTFLI MSCI GBL | 78463X475 |
| TFX | TELEFLEX INCORPORATED | 1,603 | $343 | 0.0% | $311.29 | -25.1% | COM | 879369106 |
| APO | APOLLO GLOBAL MGMT INC | 7,376 | $342 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| SYY | SYSCO CORP | 4,295 | $340 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,466 | $338 | 0.0% | $25.01 | — | COM SHS | 670699107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,997 | $337 | 0.0% | $67.98 | — | INDXX NEXTG ETF | 33737K205 |
| SAP | SAP SE | 4,122 | $336 | 0.0% | $121.80 | — | SPON ADR | 803054204 |
| GSEW | GOLDMAN SACHS ETF TR | 6,234 | $333 | 0.0% | $61.67 | — | EQUAL WEIGHT US | 381430438 |
| MU | MICRON TECHNOLOGY INC | 6,600 | $332 | 0.0% | $82.12 | -30.7% | COM | 595112103 |
| FXI | ISHARES TR | 12,730 | $330 | 0.0% | $36.92 | — | CHINA LG-CAP ETF | 464287184 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,043 | $329 | 0.0% | $50.63 | — | LNG/SHT EQUITY | 33739P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,681 | $328 | 0.0% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| QYLD | GLOBAL X FDS | 20,940 | $328 | 0.0% | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| ADSK | AUTODESK INC | 1,758 | $327 | 0.0% | $256.68 | -21.3% | COM | 052769106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,646 | $326 | 0.0% | $70.43 | — | NASDQ SEMCNDTR | 33738R811 |
| TLT | ISHARES TR | 3,172 | $326 | 0.0% | $127.72 | — | 20 YR TR BD ETF | 464287432 |
| COHR | COHERENT CORP | 9,336 | $326 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,644 | $322 | 0.0% | $47.04 | — | MSCI UTILS INDEX | 316092865 |
| BBDC | BARINGS BDC INC | 38,900 | $321 | 0.0% | $6.85 | -5.0% | COM | 06759L103 |
| OKE | ONEOK INC NEW | 6,270 | $319 | 0.0% | $52.02 | -4.3% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,680 | $319 | 0.0% | $12.70 | -30.0% | CL A | 69608A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,198 | $319 | 0.0% | $145.13 | — | FTSE RAFI 1500 | 46137V597 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,974 | $318 | 0.0% | $82.47 | — | ZACKS MID CAP | 46137Y401 |
| XSW | SPDR SER TR | 2,972 | $318 | 0.0% | $133.33 | — | COMP SOFTWARE | 78464A599 |
| DOW | DOW INC | 7,241 | $318 | 0.0% | $45.88 | -9.6% | COM | 260557103 |
| STAG | STAG INDL INC | 11,234 | $316 | 0.0% | $45.08 | — | COM | 85254J102 |
| OTIS | OTIS WORLDWIDE CORP | 5,005 | $316 | 0.0% | $76.87 | -9.9% | COM | 68902V107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,400 | $314 | 0.0% | $35.91 | +18.7% | COM | 00402L107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,695 | $314 | 0.0% | $40.81 | — | S&P SMLCP LOW | 46138G102 |
| WBD | WARNER BROS DISCOVERY INC | 27,437 | $314 | 0.0% | $18.46 | -26.4% | COM SER A | 934423104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,090 | $313 | 0.0% | $48.14 | — | DYNMC LEISURE | 46137V720 |
| IDV | ISHARES TR | 13,907 | $312 | 0.0% | $30.30 | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,696 | $306 | 0.0% | $52.96 | — | WATER RES ETF | 46137V142 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,154 | $306 | 0.0% | $92.28 | — | COM | 78377T107 |
| SPTI | SPDR SER TR | 11,024 | $305 | 0.0% | $27.67 | — | PORTFLI INTRMDIT | 78464A672 |
| IWS | ISHARES TR | 3,163 | $304 | 0.0% | $117.85 | — | RUS MDCP VAL ETF | 464287473 |
| IGV | ISHARES TR | 1,192 | $300 | 0.0% | $286.76 | — | EXPANDED TECH | 464287515 |
| GIB | CGI INC | 4,000 | $300 | 0.0% | $82.67 | -1.9% | CL A SUB VTG | 12532H104 |
| SMLV | SPDR SER TR | 3,030 | $299 | 0.0% | $114.19 | — | SSGA US SMAL ETF | 78468R887 |
| GME | GAMESTOP CORP NEW | 11,896 | $299 | 0.0% | $34.83 | -6.3% | CL A | 36467W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,844 | $295 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| EL | LAUDER ESTEE COS INC | 1,350 | $295 | 0.0% | $261.31 | -7.9% | CL A | 518439104 |
| WDAY | WORKDAY INC | 1,960 | $295 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| ULST | SSGA ACTIVE ETF TR | 7,311 | $292 | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| UBER | UBER TECHNOLOGIES INC | 10,978 | $292 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| LIT | GLOBAL X FDS | 4,384 | $292 | 0.0% | $66.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,370 | $291 | 0.0% | $19.91 | — | GBL SRT TRM HY | 46138E669 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,261 | $291 | 0.0% | $278.43 | +5.9% | COM | 83417M104 |
| GIGB | GOLDMAN SACHS ETF TR | 6,697 | $290 | 0.0% | $49.71 | — | ACCESS INVT GR | 381430479 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,024 | $289 | 0.0% | $34.41 | — | LUNT US FACTOR | 33733E872 |
| TTD | THE TRADE DESK INC | 4,826 | $286 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,429 | $285 | 0.0% | $44.97 | — | INTL BD OPP ETF | 46641Q852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,707 | $284 | 0.0% | $127.06 | -16.2% | COM | 98956P102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,198 | $284 | 0.0% | $19.34 | — | TR UNIT | 85208R101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,765 | $284 | 0.0% | $22.25 | — | NASDAQNXTGEN100 | 46138G631 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,583 | $284 | 0.0% | $13.57 | — | COM | 67061W104 |
| VTEB | VANGUARD MUN BD FDS | 5,955 | $284 | 0.0% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| WMB | WILLIAMS COS INC | 9,959 | $282 | 0.0% | $26.15 | +6.7% | COM | 969457100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,032 | $282 | 0.0% | $163.82 | — | FTSE RAFI 1000 | 46137V613 |
| CME | CME GROUP INC | 1,571 | $281 | 0.0% | $178.69 | -4.6% | COM | 12572Q105 |
| DIAL | COLUMBIA ETF TR I | 16,589 | $278 | 0.0% | $19.53 | — | DIVERSIFID FXD | 19761L508 |
| MGC | VANGUARD WORLD FD | 2,227 | $278 | 0.0% | $159.03 | — | MEGA CAP INDEX | 921910873 |
| NEAR | ISHARES U S ETF TR | 5,621 | $277 | 0.0% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,157 | $276 | 0.0% | $9.58 | — | COM | 27829F108 |
| MRNA | MODERNA INC | 2,341 | $276 | 0.0% | $139.06 | +9.1% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,852 | $273 | 0.0% | $56.41 | +1.6% | COM | 744573106 |
| — | ANSYS INC | 1,230 | $273 | 0.0% | $221.95 | — | COM | 03662Q105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 40,000 | $270 | 0.0% | $20.24 | -59.7% | COM | 75689M101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,122 | $270 | 0.0% | $122.42 | — | TECH ALPHADEX | 33734X176 |
| CTVA | CORTEVA INC | 4,684 | $269 | 0.0% | $48.99 | +14.7% | COM | 22052L104 |
| DXJ | WISDOMTREE TR | 4,289 | $267 | 0.0% | $62.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTALENERGIES SE | 5,597 | $266 | 0.0% | $51.39 | — | SPONSORED ADS | 89151E109 |
| SUB | ISHARES TR | 2,567 | $264 | 0.0% | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 8,226 | $264 | 0.0% | $33.87 | — | US INFRASTRUC | 46435U713 |
| IAGG | ISHARES TR | 5,422 | $262 | 0.0% | $52.19 | — | CORE INTL AGGR | 46435G672 |
| — | UNILEVER PLC | 5,985 | $262 | 0.0% | $55.03 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,279 | $259 | 0.0% | $25.04 | — | BULSHS 2023 HY | 46138J858 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,410 | $259 | 0.0% | $19.99 | — | COM | 67074C103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,390 | $258 | 0.0% | $61.96 | — | DYNMC BIOTECH | 46137V787 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,676 | $257 | 0.0% | $69.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| NXPI | NXP SEMICONDUCTORS N V | 1,771 | $256 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,442 | $255 | 0.0% | $50.73 | — | INTERNL GWT | 46641Q324 |
| ARKW | ARK ETF TR | 5,686 | $254 | 0.0% | $88.16 | — | NEXT GNRTN INTER | 00214Q401 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 46,032 | $254 | 0.0% | $17.90 | — | COM SHS BEN INT | 456237106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,112 | $254 | 0.0% | $49.58 | — | ULTRA SHRT DUR | 46090A887 |
| USIG | ISHARES TR | 5,276 | $253 | 0.0% | $54.31 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 3,161 | $251 | 0.0% | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 1,791 | $251 | 0.0% | $128.08 | +15.3% | CL A | 571903202 |
| THG | HANOVER INS GROUP INC | 1,946 | $250 | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| NULV | NUSHARES ETF TR | 8,125 | $249 | 0.0% | $37.71 | — | NUVEEN ESG LRGVL | 67092P300 |
| MPC | MARATHON PETE CORP | 2,519 | $249 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 302 | $248 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 7,822 | $248 | 0.0% | $44.54 | -20.4% | COM | 37045V100 |
| INTU | INTUIT | 642 | $247 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| AOM | ISHARES TR | 6,748 | $247 | 0.0% | $41.81 | — | MODERT ALLOC ETF | 464289875 |
| ULTA | ULTA BEAUTY INC | 613 | $246 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 995 | $246 | 0.0% | $149.45 | -9.1% | COM | 679580100 |
| — | PIMCO CALIF MUN INCOME FD | 17,650 | $245 | 0.0% | $15.75 | — | COM | 72200N106 |
| GSEU | GOLDMAN SACHS ETF TR | 9,974 | $245 | 0.0% | $33.29 | — | ACTIVEBETA EUR | 381430305 |
| GBIL | GOLDMAN SACHS ETF TR | 2,457 | $244 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 3,229 | $244 | 0.0% | $87.61 | — | SPONSORED ADR | 66987V109 |
| HYHG | PROSHARES TR | 4,015 | $244 | 0.0% | $62.58 | — | HGH YLD INT RATE | 74348A541 |
| EXC | EXELON CORP | 6,535 | $244 | 0.0% | $33.98 | +15.0% | COM | 30161N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,432 | $244 | 0.0% | $10.69 | -6.3% | COM | 550241103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,790 | $244 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| — | CHARGEPOINT HOLDINGS INC | 16,466 | $243 | 0.0% | $19.24 | — | COM CL A | 15961R105 |
| KRE | SPDR SER TR | 4,103 | $242 | 0.0% | $58.98 | — | S&P REGL BKG | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 8,886 | $242 | 0.0% | $40.35 | -30.9% | CL B | 35671D857 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,252 | $242 | 0.0% | $74.42 | — | S&P MDCP 400 REV | 46138G672 |
| IWN | ISHARES TR | 1,885 | $242 | 0.0% | $158.46 | — | RUS 2000 VAL ETF | 464287630 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,152 | $241 | 0.0% | $13.91 | -11.4% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,651 | $240 | 0.0% | $50.25 | — | COM | 931427108 |
| DES | WISDOMTREE TR | 9,274 | $238 | 0.0% | $25.66 | — | US SMALLCAP DIVD | 97717W604 |
| XOP | SPDR SER TR | 1,904 | $237 | 0.0% | $29.63 | — | S&P OILGAS EXP | 78468R556 |
| MET | METLIFE INC | 3,843 | $235 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,167 | $234 | 0.0% | $25.57 | — | IQ MACKAY INSRED | 45409F843 |
| GAL | SSGA ACTIVE ETF TR | 6,477 | $233 | 0.0% | $42.37 | — | GLOBL ALLO ETF | 78467V400 |
| NOW | SERVICENOW INC | 618 | $233 | 0.0% | $84.79 | +6.2% | COM | 81762P102 |
| ESGD | ISHARES TR | 4,142 | $233 | 0.0% | $72.74 | — | ESG AW MSCI EAFE | 46435G516 |
| VST | VISTRA CORP | 10,957 | $232 | 0.0% | $23.14 | -1.3% | COM | 92840M102 |
| AGNC | AGNC INVT CORP | 28,333 | $232 | 0.0% | $13.13 | — | COM | 00123Q104 |
| CLX | CLOROX CO DEL | 1,744 | $226 | 0.0% | $126.70 | +1.7% | COM | 189054109 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,750 | $225 | 0.0% | $31.18 | — | COM | 33734G108 |
| ICVT | ISHARES TR | 3,252 | $225 | 0.0% | $70.41 | — | CONV BD ETF | 46435G102 |
| IEF | ISHARES TR | 2,333 | $225 | 0.0% | $107.09 | — | 7-10 YR TRSY BD | 464287440 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,870 | $224 | 0.0% | $26.75 | — | COM SHS BEN INT | 67623C109 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,750 | $224 | 0.0% | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| VOD | VODAFONE GROUP PLC NEW | 19,464 | $222 | 0.0% | $15.45 | — | SPONSORED ADR | 92857W308 |
| LRGF | ISHARES TR | 6,116 | $222 | 0.0% | $44.63 | — | U S EQUITY FACTR | 46434V282 |
| PAYX | PAYCHEX INC | 1,965 | $221 | 0.0% | $109.76 | +2.1% | COM | 704326107 |
| APPN | APPIAN CORP | 5,460 | $221 | 0.0% | $58.76 | -17.4% | CL A | 03782L101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,714 | $219 | 0.0% | $45.52 | — | FIRST TR TA HIYL | 33738D408 |
| IBDS | ISHARES TR | 9,432 | $217 | 0.0% | $25.02 | — | IBONDS 27 ETF | 46435UAA9 |
| MOO | VANECK ETF TRUST | 2,675 | $216 | 0.0% | $86.30 | — | AGRIBUSINESS ETF | 92189F700 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,000 | $216 | 0.0% | $33.50 | — | DORSEYWRIGHT MOM | 33738R696 |
| CACC | CREDIT ACCEP CORP MICH | 490 | $215 | 0.0% | $594.07 | -11.2% | COM | 225310101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,532 | $214 | 0.0% | $20.02 | — | CBOE VEST BUFERD | 33740U760 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,885 | $214 | 0.0% | $90.37 | — | BUYBACK ACHIEV | 46137V308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,196 | $211 | 0.0% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYG | ISHARES TR | 2,945 | $211 | 0.0% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 3,802 | $210 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,331 | $210 | 0.0% | $26.09 | — | UNIT | 46138B103 |
| CDL | VICTORY PORTFOLIOS II | 3,967 | $210 | 0.0% | $63.02 | — | VCSHS US LRG CAP | 92647N865 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,556 | $209 | 0.0% | $27.66 | — | UNIT LTD PARTNER | 226344208 |
| XYLD | GLOBAL X FDS | 5,481 | $208 | 0.0% | $49.88 | — | S&P 500 COVERED | 37954Y475 |
| EMNT | PIMCO ETF TR | 2,110 | $208 | 0.0% | $99.53 | — | ENHANCD SHORT | 72201R643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $208 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| — | MANAGED PORTFOLIO SERIES | 6,295 | $208 | 0.0% | $41.97 | — | ECOFIN GBL WATER | 56167N753 |
| ITB | ISHARES TR | 3,966 | $207 | 0.0% | $53.71 | — | US HOME CONS ETF | 464288752 |
| IGSB | ISHARES TR | 4,198 | $207 | 0.0% | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,150 | $206 | 0.0% | $95.81 | — | S&P SMALLCAP 600 | 46138G664 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $205 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,438 | $204 | 0.0% | $173.46 | — | SMLCP 600 VAL | 921932778 |
| — | PIMCO MUN INCOME FD II | 21,458 | $204 | 0.0% | $9.51 | — | COM | 72200W106 |
| TLH | ISHARES TR | 1,861 | $203 | 0.0% | $131.22 | — | 10-20 YR TRS ETF | 464288653 |
| NSC | NORFOLK SOUTHN CORP | 958 | $202 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| TFI | SPDR SER TR | 4,578 | $202 | 0.0% | $49.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| KBE | SPDR SER TR | 4,577 | $202 | 0.0% | $44.13 | — | S&P BK ETF | 78464A797 |
| IYJ | ISHARES TR | 2,400 | $202 | 0.0% | $105.56 | — | US INDUSTRIALS | 464287754 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,166 | $202 | 0.0% | $48.49 | — | MUNICIPAL ETF | 46641Q647 |
| WCLD | WISDOMTREE TR | 7,524 | $200 | 0.0% | $40.90 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,496 | $193 | 0.0% | $8.58 | — | COM | 09255P107 |
| CCL | CARNIVAL CORP | 27,524 | $192 | 0.0% | $18.73 | -48.3% | COMMON STOCK | 143658300 |
| VRAYQ | VIEWRAY INC | 51,136 | $186 | 0.0% | $5.17 | -35.2% | COM | 92672L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,064 | $184 | 0.0% | $12.90 | -11.5% | COM | 446150104 |
| MFC | MANULIFE FINL CORP | 11,571 | $180 | 0.0% | $20.41 | -14.0% | COM | 56501R106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,896 | $180 | 0.0% | $22.03 | — | SHS | 09248X100 |
| FLEX | FLEX LTD | 10,613 | $176 | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,318 | $176 | 0.0% | $9.37 | — | COM | 27829C105 |
| — | ALPINE IMMUNE SCIENCES INC | 24,000 | $172 | 0.0% | $8.52 | — | COM | 02083G100 |
| — | SUPERIOR INDS INTL INC | 56,440 | $170 | 0.0% | $4.57 | — | COM | 868168105 |
| — | NUVEEN FLOATING RATE INCOME | 21,155 | $167 | 0.0% | $10.14 | — | COM SHS | 6706EN100 |
| — | NUVEEN PFD & INCOME SECS FD | 24,450 | $165 | 0.0% | $8.41 | — | COM | 67072C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,635 | $159 | 0.0% | $14.82 | — | COM | 78573L106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,436 | $158 | 0.0% | $7.56 | — | COM CL A | 10949T109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,068 | $150 | 0.0% | $11.48 | — | COM | 69346H100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,866 | $148 | 0.0% | $7.55 | — | COM | 529900102 |
| — | NUVEEN FLOATING RATE INCOME | 18,590 | $147 | 0.0% | $10.00 | — | COM | 67072T108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,618 | $141 | 0.0% | $13.14 | — | COM | 670657105 |
| PK | PARK HOTELS & RESORTS INC | 10,645 | $139 | 0.0% | $19.51 | — | COM | 700517105 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,762 | $138 | 0.0% | $6.06 | — | COM | 05588W108 |
| RITM | RITHM CAPITAL CORP | 18,374 | $133 | 0.0% | $10.94 | — | COM NEW | 64828T201 |
| — | NUVEEN INTER DURATION MUN TE | 10,488 | $129 | 0.0% | $13.82 | — | COM | 670671106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,963 | $125 | 0.0% | $8.48 | — | COM | 67073B106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,260 | $123 | 0.0% | $13.28 | — | COMMON SHS | 33735T109 |
| — | VELO3D INC | 30,530 | $121 | 0.0% | $1.68 | — | COMMON STOCK | 92259N104 |
| — | CONCORD ACQUISITION CORP | 11,400 | $118 | 0.0% | $10.53 | — | UNIT 12/28/2025 | 206071201 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,208 | $108 | 0.0% | $10.58 | — | COM | 69346J106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,450 | $106 | 0.0% | $11.39 | — | SH BEN INT | 09248E102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $105 | 0.0% | $13.80 | — | COM | 338480106 |
| — | GLOBAL X FDS | 12,696 | $97 | 0.0% | $11.50 | — | GLB X SUPERDIV | 37950E549 |
| — | EATON VANCE RISK-MANAGED DIV | 10,772 | $90 | 0.0% | $9.82 | — | COM | 27829G106 |
| — | INVESCO MUNI INCOME OPP TRST | 14,434 | $84 | 0.0% | $7.07 | — | COM | 46132X101 |
| MQ | MARQETA INC | 11,324 | $78 | 0.0% | $9.83 | -15.3% | CLASS A COM | 57142B104 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $76 | 0.0% | $7.23 | — | COM | 47109U104 |
| — | GABELLI EQUITY TR INC | 13,000 | $72 | 0.0% | $6.92 | — | COM | 362397101 |
| — | MYMD PHARMACEUTICALS INC | 25,050 | $71 | 0.0% | $4.66 | — | COM | 62856X102 |
| DMTKQ | DERMTECH INC | 17,330 | $67 | 0.0% | $14.66 | — | COM | 24984K105 |
| — | NIKOLA CORP | 14,962 | $53 | 0.0% | $4.84 | — | COM | 654110105 |
| GROY | GOLD ROYALTY CORP | 20,600 | $53 | 0.0% | $2.68 | 0.0% | COMMON SHARES | 38071H106 |
| UEC | URANIUM ENERGY CORP | 13,500 | $47 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| — | MUSTANG BIO INC | 90,000 | $42 | 0.0% | $0.47 | — | COM | 62818Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,300 | $41 | 0.0% | $4.04 | — | CL A SHS | 37611X100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,000 | $36 | 0.0% | $2.17 | — | CL A NEW | 69036R863 |
| SAN | BANCO SANTANDER S.A. | 13,941 | $33 | 0.0% | $2.37 | — | ADR | 05964H105 |
| — | LIGHTNING EMOTORS INC | 20,000 | $32 | 0.0% | $2.80 | — | COM | 53228T101 |
| — | AMARIN CORP PLC | 28,044 | $30 | 0.0% | $3.68 | — | SPONS ADR NEW | 023111206 |
| AGAE | ALLIED ESPORTS ENTMT INC | 25,000 | $30 | 0.0% | $1.83 | -20.5% | COM | 019170109 |
| — | VAPOTHERM INC | 15,706 | $25 | 0.0% | $1.59 | — | COM | 922107107 |
| VXRT | VAXART INC | 11,430 | $23 | 0.0% | $5.07 | -31.9% | COM NEW | 92243A200 |
| — | GALMED PHARMACEUTICALS LTD | 59,074 | $19 | 0.0% | $0.64 | — | SHS | M47238106 |
| — | CONTEXTLOGIC INC | 20,000 | $14 | 0.0% | $2.23 | — | COM CL A | 21077C107 |
| — | LEAP THERAPEUTICS INC | 16,000 | $14 | 0.0% | $0.88 | — | COM | 52187K101 |
| — | CLOVIS ONCOLOGY INC | 10,968 | $13 | 0.0% | $2.01 | — | COM | 189464100 |
| — | AMPIO PHARMACEUTICALS INC | 352,950 | $11 | 0.0% | $0.47 | — | COM | 03209T109 |
| — | ORBITAL INFRASTRUCTURE GRP I | 10,012 | $4 | 0.0% | $1.80 | — | COM | 68559A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,496 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |