Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 355,366 | $46.17M | 4.7% | $129.93 * | $133.14 | +5.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 112,059 | $29.84M | 3.0% | $266.28 | $258.13 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 81,610 | $19.57M | 2.0% | $239.82 * | $227.77 | +2.8% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 435,585 | $19.13M | 2.0% | $43.92 | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,088 | $17.94M | 1.8% | $308.90 * | $280.53 | +5.9% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 436,596 | $17.28M | 1.8% | $39.58 | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 214,487 | $16.08M | 1.6% | $74.95 | $71.27 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,964 | $15.64M | 1.6% | $151.85 | $141.38 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 35,368 | $13.53M | 1.4% | $382.43 | $344.36 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 225,008 | $13.16M | 1.3% | $58.50 | $82.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 33,504 | $12.87M | 1.3% | $384.21 | $364.59 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 130,710 | $10.98M | 1.1% | $84.00 * | $124.97 | -21.0% | COM | 023135106 |
| SPYM | SPDR SER TR | 231,287 | $10.4M | 1.1% | $44.98 | $49.01 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 42,521 | $10.29M | 1.1% | $241.89 | $219.66 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 52,926 | $10.12M | 1.0% | $191.19 | $195.94 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 257,901 | $10.03M | 1.0% | $38.89 | $39.87 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 73,662 | $10.01M | 1.0% | $135.85 | $119.06 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8.437M | 0.9% | $468710.94 * | $431815.88 | +3.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 92,658 | $8.175M | 0.8% | $88.23 * | $109.68 | -14.0% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 195,397 | $7.798M | 0.8% | $39.91 | $38.51 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 15,598 | $7.121M | 0.7% | $456.51 * | $408.41 | +14.8% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,647 | $6.971M | 0.7% | $109.53 | $138.65 | — | NASDAQ 100 ETF | 46138G649 |
| ALTL | PACER FDS TR | 172,053 | $6.961M | 0.7% | $40.46 | $37.22 | — | LUNT LRG CP ALTR | 69374H717 |
| SDY | SPDR SER TR | 55,413 | $6.933M | 0.7% | $125.11 | $118.37 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 47,345 | $6.868M | 0.7% | $145.07 | $130.98 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 32,356 | $6.722M | 0.7% | $207.76 * | $185.13 | +6.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,977 | $6.709M | 0.7% | $176.65 * | $143.43 | +9.5% | COM | 478160104 |
| SPMD | SPDR SER TR | 152,491 | $6.481M | 0.7% | $42.50 | $44.19 | — | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 19,990 | $6.314M | 0.6% | $315.86 * | $265.12 | +6.1% | COM | 437076102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 78,246 | $6.138M | 0.6% | $78.45 | $86.87 | — | COM SHS | 33734Y109 |
| JPM | JPMORGAN CHASE & CO | 43,418 | $5.822M | 0.6% | $134.10 * | $118.77 | -0.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 32,135 | $5.768M | 0.6% | $179.49 * | $110.61 | +38.5% | COM | 166764100 |
| TSLA | TESLA INC | 45,834 | $5.646M | 0.6% | $123.18 * | $267.95 | -29.3% | COM | 88160R101 |
| CDC | VICTORY PORTFOLIOS II | 88,324 | $5.482M | 0.6% | $62.07 | $63.22 | — | VCSHS US EQ INCM | 92647N824 |
| UNH | UNITEDHEALTH GROUP INC | 10,227 | $5.422M | 0.6% | $530.20 * | $402.46 | +24.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 33,443 | $5.405M | 0.6% | $161.61 * | $106.93 | +28.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,492 | $5.307M | 0.5% | $559.15 * | $44.50 | +7.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 59,530 | $5.207M | 0.5% | $87.47 | $61.43 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 46,426 | $5.121M | 0.5% | $110.30 * | $62.94 | +53.0% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 40,936 | $5.094M | 0.5% | $124.44 | $126.84 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 99,377 | $5.035M | 0.5% | $50.67 | $61.52 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 48,924 | $4.63M | 0.5% | $94.64 | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 13,143 | $4.618M | 0.5% | $351.34 | $360.18 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 71,608 | $4.555M | 0.5% | $63.61 * | $48.55 | +13.1% | COM | 191216100 |
| — | PROSHARES TR | 282,741 | $4.532M | 0.5% | $16.03 | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| SRLN | SSGA ACTIVE ETF TR | 108,870 | $4.453M | 0.5% | $40.90 | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 62,675 | $4.419M | 0.5% | $70.50 | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 111,016 | $4.374M | 0.4% | $39.40 * | $40.61 | -24.3% | COM | 92343V104 |
| FPE | FIRST TR EXCH TRADED FD III | 258,127 | $4.337M | 0.4% | $16.80 | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| MCD | MCDONALDS CORP | 15,592 | $4.109M | 0.4% | $263.53 * | $200.76 | +22.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 11,824 | $3.777M | 0.4% | $319.43 | $288.96 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,517 | $3.715M | 0.4% | $41.97 | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| — | INDEXIQ ACTIVE ETF TR | 77,943 | $3.7M | 0.4% | $47.47 | $47.32 | — | IQ ULTR SHT DU | 45409F819 |
| CTAS | CINTAS CORP | 8,088 | $3.653M | 0.4% | $451.64 * | $66.96 | +57.1% | COM | 172908105 |
| GLD | SPDR GOLD TR | 21,045 | $3.57M | 0.4% | $169.64 | $165.93 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 37,514 | $3.496M | 0.4% | $93.19 * | $76.81 | +11.9% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,116 | $3.474M | 0.4% | $844.03 * | $34.08 | +57.8% | COM | 67103H107 |
| SPTM | SPDR SER TR | 73,009 | $3.453M | 0.4% | $47.29 | $51.90 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 47,859 | $3.451M | 0.4% | $72.10 | $68.05 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 38,634 | $3.428M | 0.4% | $88.73 * | $110.95 | -14.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 31,161 | $3.426M | 0.4% | $109.94 | $128.50 | -15.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 9,819 | $3.415M | 0.3% | $347.76 * | $299.59 | +7.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 70,579 | $3.362M | 0.3% | $47.64 * | $44.38 | -6.6% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 89,136 | $3.292M | 0.3% | $36.93 | $44.60 | — | RL EST SEL SEC | 81369Y860 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 135,920 | $3.277M | 0.3% | $24.11 | $25.87 | — | TCW UNCONSTRAI | 33740F888 |
| SCHD | SCHWAB STRATEGIC TR | 42,960 | $3.245M | 0.3% | $75.54 | $68.04 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 21,367 | $3.238M | 0.3% | $151.56 * | $115.95 | +11.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 22,060 | $3.224M | 0.3% | $146.15 * | $23.96 | -38.9% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 63,357 | $3.175M | 0.3% | $50.11 | $53.88 | — | MANAGD MUN ETF | 33739N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,481 | $3.098M | 0.3% | $44.59 | $47.01 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,285 | $3.076M | 0.3% | $331.33 | $324.82 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 21,662 | $3.072M | 0.3% | $141.79 * | $40.48 | +12.8% | COM | 931142103 |
| DGRO | ISHARES TR | 60,546 | $3.027M | 0.3% | $50.00 | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,205 | $3.017M | 0.3% | $24.49 | $26.56 | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 27,831 | $3.012M | 0.3% | $108.21 | $98.01 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 121,944 | $2.961M | 0.3% | $24.28 | $22.76 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 26,665 | $2.959M | 0.3% | $110.95 * | $65.40 | +41.9% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,132 | $2.948M | 0.3% | $63.90 | $59.06 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 63,692 | $2.876M | 0.3% | $45.15 | $57.73 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 13,473 | $2.871M | 0.3% | $213.11 | $250.98 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 24,943 | $2.843M | 0.3% | $113.96 | $117.46 | — | MSCI USA QLT FCT | 46432F339 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,164 | $2.828M | 0.3% | $32.08 * | $36.79 | -16.2% | COM | 320866106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,494 | $2.823M | 0.3% | $59.44 | $59.67 | — | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,061 | $2.815M | 0.3% | $26.05 | $27.12 | — | SMID RISNG ETF | 33741X102 |
| DVY | ISHARES TR | 23,180 | $2.796M | 0.3% | $120.60 | $109.16 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 42,854 | $2.782M | 0.3% | $64.91 | $70.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| MTUM | ISHARES TR | 19,005 | $2.773M | 0.3% | $145.93 | $142.35 | — | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 74,739 | $2.763M | 0.3% | $36.97 | $38.25 | — | PORTFOLIO S&P600 | 78468R853 |
| BAC | BANK AMERICA CORP | 83,185 | $2.755M | 0.3% | $33.12 * | $31.70 | +0.0% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 45,501 | $2.746M | 0.3% | $60.36 | $54.79 | — | US QTLY DIV GRT | 97717X669 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,023 | $2.729M | 0.3% | $44.00 | $45.80 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,953 | $2.728M | 0.3% | $550.74 * | $520.77 | +0.8% | COM | 883556102 |
| IWM | ISHARES TR | 15,479 | $2.699M | 0.3% | $174.37 | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 78,793 | $2.695M | 0.3% | $34.20 | $35.74 | — | FINANCIAL | 81369Y605 |
| VSDA | VICTORY PORTFOLIOS II | 60,095 | $2.683M | 0.3% | $44.65 | $42.07 | — | VICSHS DV AC ETF | 92647N667 |
| COP | CONOCOPHILLIPS | 22,287 | $2.63M | 0.3% | $118.00 * | $66.90 | +63.5% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 7,160 | $2.62M | 0.3% | $365.88 * | $220.83 | +56.6% | COM | 532457108 |
| PFE | PFIZER INC | 50,944 | $2.61M | 0.3% | $51.24 * | $37.18 | +8.1% | COM | 717081103 |
| PEP | PEPSICO INC | 13,981 | $2.526M | 0.3% | $180.66 * | $132.92 | +21.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 22,736 | $2.496M | 0.3% | $109.79 * | $99.58 | -2.0% | COM | 002824100 |
| ITOT | ISHARES TR | 29,373 | $2.491M | 0.3% | $84.80 | $75.16 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 16,371 | $2.483M | 0.3% | $151.66 | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 30,182 | $2.461M | 0.3% | $81.52 | $82.80 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 12,847 | $2.447M | 0.3% | $190.50 * | $229.00 | -28.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 24,417 | $2.422M | 0.2% | $99.20 * | $82.81 | +5.7% | COM | 855244109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,801 | $2.409M | 0.2% | $40.96 | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| NEE | NEXTERA ENERGY INC | 28,599 | $2.391M | 0.2% | $83.60 * | $69.31 | +6.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 27,272 | $2.369M | 0.2% | $86.88 * | $137.30 | -31.9% | COM | 254687106 |
| AMGN | AMGEN INC | 8,824 | $2.318M | 0.2% | $262.67 * | $203.71 | +19.2% | COM | 031162100 |
| IQDY | FLEXSHARES TR | 94,472 | $2.281M | 0.2% | $24.15 | $24.42 | — | INT QLTDVDYNAM | 33939L829 |
| IEMG | ISHARES INC | 46,670 | $2.18M | 0.2% | $46.70 | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 4,479 | $2.179M | 0.2% | $486.58 * | $347.13 | +22.9% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 29,112 | $2.17M | 0.2% | $74.55 | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 117,478 | $2.163M | 0.2% | $18.41 * | $15.92 | -5.1% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,485 | $2.163M | 0.2% | $78.68 | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| HON | HONEYWELL INTL INC | 10,084 | $2.161M | 0.2% | $214.32 * | $164.50 | +8.7% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 28,650 | $2.058M | 0.2% | $71.84 | $81.93 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 39,532 | $2.045M | 0.2% | $51.72 | $52.15 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 22,141 | $1.993M | 0.2% | $89.99 | $90.76 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 31,990 | $1.972M | 0.2% | $61.64 | $66.24 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 9,121 | $1.954M | 0.2% | $214.25 | $213.66 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 13,068 | $1.948M | 0.2% | $149.05 * | $164.50 | -14.3% | COM | 87612E106 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 24,119 | $1.891M | 0.2% | $78.40 | $77.99 | — | NASDAQ LUX DIGI | 33719L106 |
| — | BLACKROCK INC | 2,658 | $1.884M | 0.2% | $708.76 | $728.18 | — | COM | 09247X101 |
| ROUS | LATTICE STRATEGIES TR | 47,895 | $1.869M | 0.2% | $39.03 | $39.21 | — | HARTFORD US EQTY | 518416409 |
| VTV | VANGUARD INDEX FDS | 13,302 | $1.867M | 0.2% | $140.37 | $120.18 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 23,452 | $1.867M | 0.2% | $79.60 * | $56.60 | +24.9% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 86,052 | $1.859M | 0.2% | $21.60 | $19.77 | — | WORLD EX US CORE | 25434V880 |
| — | PIMCO DYNAMIC INCOME FD | 99,407 | $1.837M | 0.2% | $18.48 | $24.13 | — | SHS | 72201Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,272 | $1.83M | 0.2% | $94.95 * | $77.88 | +3.9% | COM | 025537101 |
| META | META PLATFORMS INC | 15,153 | $1.824M | 0.2% | $120.34 * | $173.71 | -32.9% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 60,050 | $1.783M | 0.2% | $29.69 | $33.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 18,076 | $1.775M | 0.2% | $98.21 | $92.99 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 8,333 | $1.765M | 0.2% | $211.86 * | $203.74 | -8.4% | COM | 03027X100 |
| PTLC | PACER FDS TR | 45,803 | $1.717M | 0.2% | $37.49 | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,235 | $1.716M | 0.2% | $50.13 | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 15,208 | $1.714M | 0.2% | $112.73 * | $103.91 | -3.6% | COM | 74340W103 |
| IXN | ISHARES TR | 38,153 | $1.71M | 0.2% | $44.83 | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR SER TR | 20,779 | $1.708M | 0.2% | $82.21 | $88.60 | — | S&P 600 SML CAP | 78464A813 |
| COWZ | PACER FDS TR | 36,811 | $1.703M | 0.2% | $46.25 | $44.87 | — | US CASH COWS 100 | 69374H881 |
| DBEF | DBX ETF TR | 52,235 | $1.684M | 0.2% | $32.23 | $36.29 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 23,311 | $1.677M | 0.2% | $71.94 * | $54.11 | +15.5% | COM | 001055102 |
| SHYG | ISHARES TR | 40,808 | $1.669M | 0.2% | $40.89 | $43.93 | — | 0-5YR HI YL CP | 46434V407 |
| FYLD | CAMBRIA ETF TR | 68,725 | $1.668M | 0.2% | $24.27 | $24.09 | — | CAMBRIA FGN SHR | 132061300 |
| — | LINDE PLC | 5,112 | $1.668M | 0.2% | $326.21 | $261.28 | — | SHS | G5494J103 |
| MMTM | SPDR SER TR | 9,943 | $1.662M | 0.2% | $167.16 | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,988 | $1.654M | 0.2% | $71.95 * | $54.06 | +20.7% | COM | 110122108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,710 | $1.643M | 0.2% | $87.83 | $95.17 | — | COM SHS | 33735B108 |
| ETN | EATON CORP PLC | 10,350 | $1.624M | 0.2% | $156.96 * | $130.91 | +12.2% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 6,524 | $1.607M | 0.2% | $246.26 * | $180.11 | +29.4% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,871 | $1.585M | 0.2% | $123.15 | $158.84 | — | DJ INTERNT IDX | 33733E302 |
| HDV | ISHARES TR | 15,157 | $1.58M | 0.2% | $104.25 | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| PTNQ | PACER FDS TR | 32,060 | $1.578M | 0.2% | $49.23 | $42.86 | — | TRENDPILOT 100 | 69374H303 |
| VBK | VANGUARD INDEX FDS | 7,833 | $1.571M | 0.2% | $200.55 | $242.58 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 15,080 | $1.57M | 0.2% | $104.08 * | $73.75 | +23.9% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,149 | $1.562M | 0.2% | $77.51 | $88.49 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 21,974 | $1.552M | 0.2% | $70.63 | $64.83 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 5,808 | $1.542M | 0.2% | $265.43 * | $185.82 | +22.8% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,813 | $1.535M | 0.2% | $545.69 * | $368.01 | +34.6% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 32,934 | $1.505M | 0.2% | $45.71 * | $34.08 | +2.8% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 28,889 | $1.496M | 0.2% | $51.79 | $60.23 | — | US TIPS ETF | 808524870 |
| EYLD | CAMBRIA ETF TR | 52,927 | $1.484M | 0.2% | $28.04 | $27.97 | — | EMRG SHAREHLDR | 132061706 |
| MCK | MCKESSON CORP | 3,953 | $1.483M | 0.2% | $375.15 * | $247.83 | +48.2% | COM | 58155Q103 |
| FNDF | SCHWAB STRATEGIC TR | 50,967 | $1.482M | 0.2% | $29.07 | $31.41 | — | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PAC CORP | 7,054 | $1.461M | 0.1% | $207.09 * | $202.08 | -5.9% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 2,840 | $1.457M | 0.1% | $513.03 * | $410.90 | +17.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 6,077 | $1.456M | 0.1% | $239.58 * | $182.16 | +13.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 32,468 | $1.455M | 0.1% | $44.81 | $56.08 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 40,724 | $1.424M | 0.1% | $34.97 * | $41.50 | -27.6% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 25,323 | $1.407M | 0.1% | $55.56 | $78.00 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 7,056 | $1.406M | 0.1% | $199.24 * | $161.68 | +16.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 8,336 | $1.377M | 0.1% | $165.23 * | $157.48 | -3.5% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 6,236 | $1.374M | 0.1% | $220.32 * | $186.93 | +5.7% | COM | 452308109 |
| VFH | VANGUARD WORLD FDS | 16,261 | $1.345M | 0.1% | $82.73 | $83.20 | — | FINANCIALS ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC | 5,127 | $1.321M | 0.1% | $257.57 * | $252.27 | -5.7% | COM | 773903109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 86,732 | $1.32M | 0.1% | $15.22 | $15.39 | — | COM SBI | 40167F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,444 | $1.29M | 0.1% | $73.94 | $72.02 | — | S&P 500 REVENUE | 46138G698 |
| IWP | ISHARES TR | 15,427 | $1.29M | 0.1% | $83.60 | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 9,874 | $1.275M | 0.1% | $129.16 | $151.17 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 16,130 | $1.254M | 0.1% | $77.72 * | $94.33 | -22.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 8,378 | $1.238M | 0.1% | $147.76 * | $147.46 | -3.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $1.236M | 0.1% | $343.45 * | $316.81 | +1.5% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,235 | $1.235M | 0.1% | $100.93 * | $78.57 | +11.6% | COM | 75513E101 |
| SHY | ISHARES TR | 15,192 | $1.233M | 0.1% | $81.17 | $81.55 | — | 1 3 YR TREAS BD | 464287457 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,931 | $1.22M | 0.1% | $47.06 | $42.93 | — | DYNMC LRG VALU | 46137V738 |
| BIV | VANGUARD BD INDEX FDS | 16,305 | $1.212M | 0.1% | $74.32 | $82.01 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 16,863 | $1.204M | 0.1% | $71.41 * | $56.20 | +6.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 6,816 | $1.185M | 0.1% | $173.86 * | $160.95 | -8.0% | CL B | 911312106 |
| RPM | RPM INTL INC | 12,044 | $1.174M | 0.1% | $97.45 | $85.83 | +13.0% | COM | 749685103 |
| CSB | VICTORY PORTFOLIOS II | 22,582 | $1.165M | 0.1% | $51.58 | $55.96 | — | VCSHS US SMCP HG | 92647N873 |
| MUB | ISHARES TR | 11,010 | $1.162M | 0.1% | $105.53 | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 471 | $1.162M | 0.1% | $2466.18 * | $1475.88 | +63.8% | COM | 053332102 |
| AGG | ISHARES TR | 11,967 | $1.161M | 0.1% | $97.00 | $108.30 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 5,691 | $1.16M | 0.1% | $203.80 | $213.92 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 18,051 | $1.157M | 0.1% | $64.10 | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| — | FLAHERTY & CRUMRINE PFD SECS | 76,275 | $1.146M | 0.1% | $15.02 | $15.02 | — | COM | 338478100 |
| ENB | ENBRIDGE INC | 28,887 | $1.13M | 0.1% | $39.10 * | $32.89 | -3.2% | COM | 29250N105 |
| CSX | CSX CORP | 36,308 | $1.125M | 0.1% | $30.98 * | $30.89 | -7.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,889 | $1.112M | 0.1% | $140.89 * | $110.18 | +11.7% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 14,645 | $1.103M | 0.1% | $75.28 | $78.74 | — | SHORT TRM BOND | 921937827 |
| FENY | FIDELITY COVINGTON TRUST | 46,027 | $1.097M | 0.1% | $23.84 | $20.90 | — | MSCI ENERGY IDX | 316092402 |
| AMD | ADVANCED MICRO DEVICES INC | 16,858 | $1.092M | 0.1% | $64.77 | $91.96 | -28.2% | COM | 007903107 |
| FAST | FASTENAL CO | 23,047 | $1.091M | 0.1% | $47.32 * | $21.27 | +6.4% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 22,570 | $1.083M | 0.1% | $47.99 | $64.06 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 40,812 | $1.081M | 0.1% | $26.49 | $26.62 | — | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 12,736 | $1.079M | 0.1% | $84.75 | $100.85 | — | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 5,862 | $1.076M | 0.1% | $183.56 | $204.28 | — | SMALL CP ETF | 922908751 |
| IGBH | ISHARES U S ETF TR | 45,826 | $1.064M | 0.1% | $23.22 | $22.49 | — | INT RT HD LONG | 46431W812 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,928 | $1.058M | 0.1% | $36.56 | $33.57 | — | SHS | 336917109 |
| SPEM | SPDR INDEX SHS FDS | 31,965 | $1.054M | 0.1% | $32.96 | $38.53 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TR | 20,724 | $1.043M | 0.1% | $50.33 | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| NFLX | NETFLIX INC | 3,522 | $1.039M | 0.1% | $294.88 * | $35.09 | -20.1% | COM | 64110L106 |
| IWY | ISHARES TR | 8,577 | $1.034M | 0.1% | $120.53 | $117.60 | — | RUS TP200 GR ETF | 464289438 |
| STZ | CONSTELLATION BRANDS INC | 4,435 | $1.028M | 0.1% | $231.75 * | $216.19 | +4.6% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 14,642 | $1.027M | 0.1% | $70.11 * | $53.23 | +12.0% | COM | 98389B100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,063 | $1.023M | 0.1% | $22.21 | $23.76 | — | CBOE VEST US EQ | 33740F755 |
| STIP | ISHARES TR | 10,497 | $1.018M | 0.1% | $96.97 | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 21,779 | $1.011M | 0.1% | $46.44 | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 8,624 | $1.009M | 0.1% | $117.02 * | $103.03 | -7.5% | CL B | 654106103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,948 | $984K | 0.1% | $65.81 | $63.57 | — | COM SHS | 33735J101 |
| CMI | CUMMINS INC | 4,055 | $983K | 0.1% | $242.37 * | $195.86 | +12.7% | COM | 231021106 |
| SLYV | SPDR SER TR | 13,205 | $980K | 0.1% | $74.22 | $80.01 | — | S&P 600 SMCP VAL | 78464A300 |
| FSK | FS KKR CAP CORP | 55,919 | $979K | 0.1% | $17.50 * | $10.93 | +5.0% | COM | 302635206 |
| OMC | OMNICOM GROUP INC | 11,972 | $977K | 0.1% | $81.57 * | $69.66 | -4.3% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 6,168 | $968K | 0.1% | $156.89 * | $118.58 | +29.2% | COM | 94106L109 |
| RY | ROYAL BK CDA SUSTAINABL | 10,286 | $967K | 0.1% | $94.02 | $108.42 | -12.9% | COM | 780087102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,039 | $966K | 0.1% | $43.83 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| BX | BLACKSTONE INC | 12,821 | $951K | 0.1% | $74.19 * | $87.02 | -9.6% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,595 | $947K | 0.1% | $75.19 | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 11,309 | $942K | 0.1% | $83.27 * | $66.19 | +12.1% | COM | 808513105 |
| INTC | INTEL CORP | 35,525 | $939K | 0.1% | $26.43 | $46.49 | -42.7% | COM | 458140100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,159 | $929K | 0.1% | $43.92 | $52.52 | — | TCW OPPORTUNIS | 33740F805 |
| RJF | RAYMOND JAMES FINL INC | 8,651 | $924K | 0.1% | $106.85 | $97.95 | +9.2% | COM | 754730109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,672 | $916K | 0.1% | $46.55 | $38.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| GPC | GENUINE PARTS CO | 5,253 | $912K | 0.1% | $173.55 * | $114.98 | +38.4% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 2,953 | $910K | 0.1% | $308.33 * | $230.29 | +12.7% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,953 | $907K | 0.1% | $91.13 * | $126.43 | -35.8% | COM | 83088M102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,414 | $906K | 0.1% | $79.37 | $77.05 | — | WTR ETF | 33733B100 |
| DVN | DEVON ENERGY CORP NEW | 14,503 | $892K | 0.1% | $61.51 * | $42.67 | +39.1% | COM | 25179M103 |
| F | FORD MTR CO DEL | 76,292 | $887K | 0.1% | $11.63 * | $11.00 | -8.5% | COM | 345370860 |
| LQD | ISHARES TR | 8,335 | $879K | 0.1% | $105.44 | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 28,732 | $877K | 0.1% | $30.53 | $36.49 | — | PFD AND INCM SEC | 464288687 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,300 | $876K | 0.1% | $18.93 | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,578 | $876K | 0.1% | $91.42 | $89.28 | — | COM SHS | 33735K108 |
| VOT | VANGUARD INDEX FDS | 4,869 | $875K | 0.1% | $179.78 | $181.41 | — | MCAP GR IDXVIP | 922908538 |
| VTIP | VANGUARD MALVERN FDS | 18,692 | $873K | 0.1% | $46.71 | $50.30 | — | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 3,872 | $871K | 0.1% | $224.99 * | $40.83 | -1.5% | COM | 892356106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 67,950 | $868K | 0.1% | $12.78 | $10.57 | — | COM | 38148G206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,428 | $865K | 0.1% | $102.60 * | $116.28 | -17.9% | COM | 45866F104 |
| GNR | SPDR INDEX SHS FDS | 15,097 | $861K | 0.1% | $57.02 | $51.93 | — | GLB NAT RESRCE | 78463X541 |
| COF | CAPITAL ONE FINL CORP | 9,221 | $857K | 0.1% | $92.97 | $104.70 | -11.1% | COM | 14040H105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,450 | $853K | 0.1% | $21.08 | $17.62 | — | COM NEW | 035710839 |
| IWB | ISHARES TR | 4,045 | $852K | 0.1% | $210.55 | $221.91 | — | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,651 | $844K | 0.1% | $57.61 | $80.63 | — | CLOUD COMPUTING | 33734X192 |
| ED | CONSOLIDATED EDISON INC | 8,823 | $841K | 0.1% | $95.32 * | $74.20 | +10.1% | COM | 209115104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 78,303 | $841K | 0.1% | $10.74 | $12.54 | — | COM | 09254L107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,660 | $839K | 0.1% | $19.67 | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| IDXX | IDEXX LABS INC | 2,024 | $826K | 0.1% | $407.96 * | $332.02 | +16.9% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,823 | $823K | 0.1% | $141.27 | $135.08 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 14,129 | $818K | 0.1% | $57.88 | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| GE | GENERAL ELECTRIC CO | 9,647 | $808K | 0.1% | $83.80 * | $47.56 | +1.7% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,662 | $804K | 0.1% | $92.85 * | $70.66 | +18.4% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,233 | $804K | 0.1% | $20.49 | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| BK | BANK NEW YORK MELLON CORP | 17,644 | $803K | 0.1% | $45.52 * | $40.66 | -3.5% | COM | 064058100 |
| TIPX | SPDR SER TR | 43,436 | $801K | 0.1% | $18.45 | $20.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| USB | US BANCORP DEL | 18,336 | $800K | 0.1% | $43.61 * | $43.55 | -15.7% | COM NEW | 902973304 |
| IMCV | ISHARES TR | 12,869 | $799K | 0.1% | $62.05 | $67.94 | — | MRGSTR MD CP VAL | 464288406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,681 | $798K | 0.1% | $45.12 | $44.70 | — | INCOME ETF | 46641Q159 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 27,582 | $795K | 0.1% | $28.83 | $30.91 | — | DOW 30 EQL WGT | 33733A201 |
| HCA | HCA HEALTHCARE INC | 3,284 | $788K | 0.1% | $239.97 * | $192.11 | +13.6% | COM | 40412C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,433 | $776K | 0.1% | $175.01 * | $151.13 | +2.5% | COMMON STOCK | 65336K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,182 | $761K | 0.1% | $50.14 | $53.13 | — | ALLWRLD EX US | 922042775 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,375 | $757K | 0.1% | $72.94 | $72.52 | — | SOLAR ETF | 46138G706 |
| ISRG | INTUITIVE SURGICAL INC | 2,833 | $752K | 0.1% | $265.35 * | $305.76 | -20.3% | COM NEW | 46120E602 |
| SMH | VANECK ETF TRUST | 3,661 | $743K | 0.1% | $202.99 | $241.78 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 5,579 | $740K | 0.1% | $132.61 * | $178.22 | -19.1% | COM | 79466L302 |
| SHV | ISHARES TR | 6,719 | $739K | 0.1% | $109.93 | $109.93 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 23,072 | $734K | 0.1% | $31.83 | $33.87 | — | PORTFOLIO INTRMD | 78464A375 |
| VHT | VANGUARD WORLD FDS | 2,936 | $728K | 0.1% | $248.11 | $221.32 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 8,816 | $727K | 0.1% | $82.49 | $97.78 | — | REAL ESTATE ETF | 922908553 |
| KEY | KEYCORP | 41,700 | $726K | 0.1% | $17.42 * | $19.20 | -23.0% | COM | 493267108 |
| WPC | WP CAREY INC | 9,265 | $724K | 0.1% | $78.15 | $75.08 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 8,573 | $711K | 0.1% | $82.89 * | $89.14 | -16.1% | COM NON VTG | 579780206 |
| SHYL | DBX ETF TR | 16,543 | $705K | 0.1% | $42.62 | $43.14 | — | XTRACKERS SHRT | 233051283 |
| SPIP | SPDR SER TR | 27,357 | $705K | 0.1% | $25.76 | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| VIS | VANGUARD WORLD FDS | 3,827 | $699K | 0.1% | $182.66 | $181.62 | — | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 6,723 | $693K | 0.1% | $103.00 * | $82.25 | +3.1% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 4,017 | $691K | 0.1% | $172.10 | $200.50 | — | MEGA GRWTH IND | 921910816 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,959 | $688K | 0.1% | $62.77 | $62.17 | — | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,323 | $688K | 0.1% | $108.74 | $91.51 | — | HLTH CARE ALPH | 33734X143 |
| ITA | ISHARES TR | 6,145 | $687K | 0.1% | $111.87 | $123.63 | — | US AER DEF ETF | 464288760 |
| WAB | WABTEC | 6,855 | $684K | 0.1% | $99.81 * | $81.24 | +15.6% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,502 | $682K | 0.1% | $38.98 | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 4,082 | $676K | 0.1% | $165.49 * | $121.83 | +28.0% | COM | 571748102 |
| MTN | VAIL RESORTS INC | 2,824 | $673K | 0.1% | $238.41 | $278.48 | -15.7% | COM | 91879Q109 |
| PM | PHILIP MORRIS INTL INC | 6,650 | $673K | 0.1% | $101.22 * | $73.44 | +10.7% | COM | 718172109 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,009 | $672K | 0.1% | $22.39 | $23.93 | — | VAR RATE PFD | 46138G870 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,391 | $666K | 0.1% | $151.62 | $152.85 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,079 | $663K | 0.1% | $10.34 | $13.03 | — | COM | 670682103 |
| FNCL | FIDELITY COVINGTON TRUST | 13,801 | $662K | 0.1% | $47.94 | $48.91 | — | MSCI FINLS IDX | 316092501 |
| FANG | DIAMONDBACK ENERGY INC | 4,809 | $658K | 0.1% | $136.78 * | $107.62 | +18.9% | COM | 25278X109 |
| DHS | WISDOMTREE TR | 7,627 | $656K | 0.1% | $86.06 | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| IAU | ISHARES GOLD TR | 18,766 | $649K | 0.1% | $34.59 | $34.04 | — | ISHARES NEW | 464285204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,970 | $640K | 0.1% | $53.49 | $48.05 | — | S&P MIDCP LOW | 46138E198 |
| SPTS | SPDR SER TR | 21,779 | $629K | 0.1% | $28.89 | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,283 | $617K | 0.1% | $74.49 | $86.60 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 11,389 | $609K | 0.1% | $53.46 * | $31.04 | +48.5% | COM STK | 806857108 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,960 | $605K | 0.1% | $14.43 | $17.86 | — | COM | 41021P103 |
| MS | MORGAN STANLEY | 7,115 | $605K | 0.1% | $85.02 * | $70.76 | +8.5% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 14,091 | $586K | 0.1% | $41.61 | $40.79 | — | US EQUITY ETF | 25434V401 |
| GLW | CORNING INC | 18,345 | $586K | 0.1% | $31.94 * | $31.54 | -5.8% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,023 | $583K | 0.1% | $21.56 * | $16.47 | +14.1% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,426 | $575K | 0.1% | $46.27 * | $40.63 | +6.6% | COM | 101137107 |
| AGGY | WISDOMTREE TR | 13,471 | $575K | 0.1% | $42.65 | $46.43 | — | YIELD ENHANCD US | 97717X511 |
| WFC | WELLS FARGO CO NEW | 13,862 | $572K | 0.1% | $41.29 | $43.35 | -5.8% | COM | 949746101 |
| MGV | VANGUARD WORLD FD | 5,531 | $569K | 0.1% | $102.85 | $97.98 | — | MEGA CAP VAL ETF | 921910840 |
| ET | ENERGY TRANSFER L P | 47,517 | $564K | 0.1% | $11.87 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| ALB | ALBEMARLE CORP | 2,596 | $563K | 0.1% | $216.95 * | $195.55 | +30.2% | COM | 012653101 |
| NTSX | WISDOMTREE TR | 17,322 | $562K | 0.1% | $32.45 | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,174 | $562K | 0.1% | $108.54 | $103.25 | — | S&P SMALLCAP 600 | 46138G664 |
| VPU | VANGUARD WORLD FDS | 3,628 | $556K | 0.1% | $153.39 | $153.17 | — | UTILITIES ETF | 92204A876 |
| DON | WISDOMTREE TR | 13,510 | $556K | 0.1% | $41.14 | $37.59 | — | US MIDCAP DIVID | 97717W505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,314 | $554K | 0.1% | $38.71 | $47.22 | — | NASDAQ CYB ETF | 33734X846 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,407 | $550K | 0.1% | $85.87 | $80.06 | — | S&P MDCP 400 REV | 46138G672 |
| ZTS | ZOETIS INC | 3,735 | $547K | 0.1% | $146.58 * | $163.06 | -12.2% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,233 | $546K | 0.1% | $442.79 | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,540 | $543K | 0.1% | $83.03 * | $74.02 | -10.4% | SHS - A - | N53745100 |
| — | PIMCO CORPORATE & INCOME OPP | 45,213 | $543K | 0.1% | $12.01 | $11.75 | — | COM | 72201B101 |
| VDC | VANGUARD WORLD FDS | 2,761 | $529K | 0.1% | $191.63 | $165.63 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 3,019 | $523K | 0.1% | $173.18 * | $200.14 | -22.5% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 4,022 | $510K | 0.1% | $126.89 * | $71.28 | +60.0% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,723 | $508K | 0.1% | $37.04 * | $55.03 | -26.8% | COM | 573874104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,760 | $508K | 0.1% | $47.19 | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BUNGE LIMITED | 5,076 | $506K | 0.1% | $99.76 | $110.35 | — | COM | G16962105 |
| IXC | ISHARES TR | 12,909 | $503K | 0.1% | $38.99 | $33.30 | — | GLOBAL ENERG ETF | 464287341 |
| IMCB | ISHARES TR | 8,561 | $502K | 0.1% | $58.67 | $78.31 | — | MRGSTR MD CP ETF | 464288208 |
| VTEB | VANGUARD MUN BD FDS | 10,145 | $502K | 0.1% | $49.49 | $51.33 | — | TAX EXEMPT BD | 922907746 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,633 | $499K | 0.1% | $75.30 | $72.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| EMR | EMERSON ELEC CO | 5,174 | $497K | 0.1% | $96.07 * | $83.24 | +1.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $496K | 0.1% | $238.87 * | $172.55 | +32.7% | COM | 053015103 |
| — | ISHARES TR | 19,796 | $495K | 0.1% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KKR | KKR & CO INC | 10,582 | $491K | 0.1% | $46.42 * | $42.80 | +11.1% | COM | 48251W104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,164 | $491K | 0.1% | $155.18 | $160.73 | — | FTSE RAFI 1000 | 46137V613 |
| DSI | ISHARES TR | 6,785 | $487K | 0.0% | $71.79 | $84.57 | — | MSCI KLD400 SOC | 464288570 |
| TOTL | SSGA ACTIVE ETF TR | 12,068 | $483K | 0.0% | $40.04 | $46.50 | — | SPDR TR TACTIC | 78467V848 |
| SYK | STRYKER CORPORATION | 1,965 | $480K | 0.0% | $244.50 * | $220.62 | -0.4% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,158 | $476K | 0.0% | $220.67 * | $177.06 | +12.9% | COM | H1467J104 |
| MINT | PIMCO ETF TR | 4,811 | $475K | 0.0% | $98.65 | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP | 3,658 | $475K | 0.0% | $129.73 * | $92.11 | +25.6% | COM | 743315103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,366 | $470K | 0.0% | $50.21 | $49.13 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 7,163 | $470K | 0.0% | $65.65 | $64.25 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 3,625 | $470K | 0.0% | $129.55 * | $70.50 | +67.1% | COM | 26875P101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,877 | $468K | 0.0% | $47.41 | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,992 | $463K | 0.0% | $20.14 | $19.97 | — | BULSHS 2025 CB | 46138J825 |
| SPSB | SPDR SER TR | 15,582 | $458K | 0.0% | $29.38 | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 2,877 | $457K | 0.0% | $158.84 | $143.99 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 3,794 | $455K | 0.0% | $119.91 * | $114.66 | -20.9% | COM | 88579Y101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,087 | $452K | 0.0% | $88.78 | $88.78 | — | SHS | 337344105 |
| JEF | JEFFERIES FINL GROUP INC | 13,173 | $452K | 0.0% | $34.28 * | $29.81 | +1.0% | COM | 47233W109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,463 | $449K | 0.0% | $42.94 | $42.25 | — | RUSL 1000 DYNM | 46138J619 |
| DFNM | DIMENSIONAL ETF TRUST | 9,396 | $449K | 0.0% | $47.81 | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,339 | $443K | 0.0% | $47.43 | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,575 | $443K | 0.0% | $16.06 | $15.57 | — | COM | 56064K100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,311 | $441K | 0.0% | $336.53 * | $371.68 | -14.0% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,374 | $440K | 0.0% | $26.86 | $28.47 | — | RAFI STRG US ETF | 46138J726 |
| DLR | DIGITAL RLTY TR INC | 4,362 | $437K | 0.0% | $100.27 * | $122.43 | -25.5% | COM | 253868103 |
| BIIB | BIOGEN INC | 1,578 | $437K | 0.0% | $276.92 | $228.78 | +23.5% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,667 | $434K | 0.0% | $20.98 | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| JETS | ETF SER SOLUTIONS | 25,155 | $430K | 0.0% | $17.08 | $23.81 | — | US GLB JETS | 26922A842 |
| IGIB | ISHARES TR | 8,670 | $429K | 0.0% | $49.51 | $54.40 | — | ISHS 5-10YR INVT | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,423 | $429K | 0.0% | $45.52 | $51.76 | — | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 5,072 | $425K | 0.0% | $83.85 * | $49.65 | +46.9% | COM | 370334104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,015 | $422K | 0.0% | $140.06 | $141.46 | — | 500 VAL IDX FD | 921932703 |
| KMB | KIMBERLY-CLARK CORP | 3,087 | $419K | 0.0% | $135.75 * | $108.02 | +4.4% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 3,445 | $418K | 0.0% | $121.31 | $90.58 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,325 | $417K | 0.0% | $11.80 | $13.36 | — | COM | 67066V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,819 | $414K | 0.0% | $27.95 | $35.39 | — | COM | 681936100 |
| EFV | ISHARES TR | 9,022 | $414K | 0.0% | $45.89 | $50.85 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 18,200 | $413K | 0.0% | $22.71 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| AOA | ISHARES TR | 6,910 | $413K | 0.0% | $59.76 | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $412K | 0.0% | $20.61 | $21.46 | — | COM | 36242H104 |
| SUSA | ISHARES TR | 4,950 | $408K | 0.0% | $82.33 | $96.41 | — | MSCI USA ESG SLC | 464288802 |
| AOR | ISHARES TR | 8,637 | $407K | 0.0% | $47.16 | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,759 | $407K | 0.0% | $29.58 | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| SCHA | SCHWAB STRATEGIC TR | 10,038 | $407K | 0.0% | $40.51 | $59.45 | — | US SML CAP ETF | 808524607 |
| MDB | MONGODB INC | 2,064 | $406K | 0.0% | $196.84 * | $297.21 | -40.1% | CL A | 60937P106 |
| IUSB | ISHARES TR | 9,010 | $405K | 0.0% | $44.93 | $50.40 | — | CORE TOTAL USD | 46434V613 |
| FDRR | FIDELITY COVINGTON TRUST | 10,103 | $403K | 0.0% | $39.85 | $40.27 | — | DIVID ETF RISI | 316092832 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,534 | $401K | 0.0% | $158.44 | $146.90 | — | FTSE RAFI 1500 | 46137V597 |
| EEM | ISHARES TR | 10,584 | $401K | 0.0% | $37.90 | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 7,039 | $401K | 0.0% | $56.96 | $52.54 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 6,289 | $399K | 0.0% | $63.43 * | $54.42 | -4.0% | COM | 756109104 |
| WSM | WILLIAMS SONOMA INC | 3,464 | $398K | 0.0% | $114.93 * | $66.67 | -15.1% | COM | 969904101 |
| EFG | ISHARES TR | 4,725 | $396K | 0.0% | $83.77 | $89.25 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 2,219 | $395K | 0.0% | $178.22 | $174.64 | — | SPON ADR NEW | 25243Q205 |
| BBY | BEST BUY INC | 4,885 | $392K | 0.0% | $80.22 * | $81.28 | -22.2% | COM | 086516101 |
| TFX | TELEFLEX INCORPORATED | 1,566 | $391K | 0.0% | $249.65 * | $311.29 | -30.8% | COM | 879369106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,370 | $390K | 0.0% | $46.54 | $42.63 | — | MULTIFACTOR MI | 47804J206 |
| SZNE | PACER FDS TR | 11,241 | $389K | 0.0% | $34.56 | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| SPHY | SPDR SER TR | 17,286 | $386K | 0.0% | $22.34 | $22.14 | — | PORTFLI HIGH YLD | 78468R606 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,178 | $386K | 0.0% | $47.15 | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| VCR | VANGUARD WORLD FDS | 1,758 | $385K | 0.0% | $219.14 | $264.81 | — | CONSUM DIS ETF | 92204A108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,246 | $383K | 0.0% | $46.47 | $52.19 | — | TOTAL RETURN | 46090A804 |
| DFAS | DIMENSIONAL ETF TRUST | 7,446 | $381K | 0.0% | $51.15 | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| — | PIMCO INCOME STRATEGY FD | 46,817 | $380K | 0.0% | $8.11 | $8.11 | — | COM | 72201H108 |
| TD | TORONTO DOMINION BK ONT | 5,853 | $379K | 0.0% | $64.76 | $69.00 | -6.4% | COM NEW | 891160509 |
| XYZ | BLOCK INC | 6,024 | $379K | 0.0% | $62.84 | $131.61 | -53.1% | CL A | 852234103 |
| XSOE | WISDOMTREE TR | 14,127 | $377K | 0.0% | $26.68 | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| PRU | PRUDENTIAL FINL INC | 3,775 | $375K | 0.0% | $99.46 * | $83.14 | +4.3% | COM | 744320102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 33,583 | $375K | 0.0% | $11.16 | $12.85 | — | COM | 67061W104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,896 | $375K | 0.0% | $34.37 | $42.12 | — | UNIT LTD PARTN | 01881G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,797 | $374K | 0.0% | $208.21 | $214.60 | -1.7% | COM | 502431109 |
| IEI | ISHARES TR | 3,244 | $373K | 0.0% | $114.89 | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,489 | $370K | 0.0% | $248.24 * | $169.39 | +35.1% | COM | 369550108 |
| ARKK | ARK ETF TR | 11,807 | $369K | 0.0% | $31.24 | $98.88 | — | INNOVATION ETF | 00214Q104 |
| SIXG | ETF SER SOLUTIONS | 12,336 | $368K | 0.0% | $29.87 | $33.51 | — | DEFIANCE NEXT | 26922A289 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,320 | $366K | 0.0% | $12.08 | $14.07 | — | COM SH BEN INT | 67070X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,557 | $361K | 0.0% | $55.12 | $60.73 | — | VNG RUS1000GRW | 92206C680 |
| NUE | NUCOR CORP | 2,717 | $358K | 0.0% | $131.84 | $93.08 | +39.2% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 1,227 | $357K | 0.0% | $291.16 * | $259.06 | +6.3% | COM | 701094104 |
| TIP | ISHARES TR | 3,355 | $357K | 0.0% | $106.45 | $121.89 | — | TIPS BD ETF | 464287176 |
| XHS | SPDR SER TR | 4,164 | $353K | 0.0% | $84.79 | $104.36 | — | HLTH CARE SVCS | 78464A573 |
| GDX | VANECK ETF TRUST | 12,095 | $347K | 0.0% | $28.66 | $33.10 | — | GOLD MINERS ETF | 92189F106 |
| GOVT | ISHARES TR | 15,226 | $346K | 0.0% | $22.72 | $24.50 | — | US TREAS BD ETF | 46429B267 |
| SOXX | ISHARES TR | 994 | $346K | 0.0% | $348.04 | $423.51 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 802 | $344K | 0.0% | $428.88 * | $341.16 | +13.9% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 5,202 | $343K | 0.0% | $66.02 | $70.33 | — | US LCAP VA ETF | 808524409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,625 | $343K | 0.0% | $211.00 | $243.68 | — | 500 GRTH IDX F | 921932505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,607 | $341K | 0.0% | $20.53 | $20.53 | — | SR LN ETF | 46138G508 |
| IHDG | WISDOMTREE TR | 9,566 | $341K | 0.0% | $35.63 | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| DFUV | DIMENSIONAL ETF TRUST | 10,157 | $340K | 0.0% | $33.48 | $29.63 | — | US MKTWIDE VALUE | 25434V724 |
| VFC | V F CORP | 12,309 | $340K | 0.0% | $27.61 * | $65.60 | -55.2% | COM | 918204108 |
| FLTR | VANECK ETF TRUST | 13,618 | $339K | 0.0% | $24.88 | $25.05 | — | IG FLOATING RATE | 92189F486 |
| KR | KROGER CO | 7,574 | $338K | 0.0% | $44.58 * | $39.96 | +7.3% | COM | 501044101 |
| — | NUVEEN MUN VALUE FD INC | 39,200 | $337K | 0.0% | $8.60 | $9.58 | — | COM | 670928100 |
| JNK | SPDR SER TR | 3,722 | $335K | 0.0% | $90.02 | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| IAT | ISHARES TR | 7,026 | $335K | 0.0% | $47.64 | $58.91 | — | US REGNL BKS ETF | 464288778 |
| IXJ | ISHARES TR | 3,940 | $335K | 0.0% | $84.90 | $72.42 | — | GLOB HLTHCRE ETF | 464287325 |
| VOE | VANGUARD INDEX FDS | 2,467 | $334K | 0.0% | $135.24 | $124.91 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 4,938 | $333K | 0.0% | $67.45 | $65.50 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SER TR | 4,610 | $333K | 0.0% | $72.24 | $82.01 | — | S&P 600 SMCP GRW | 78464A201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,672 | $332K | 0.0% | $38.33 | $70.77 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO CALIF VALUE MUN INCO | 34,681 | $329K | 0.0% | $9.48 | $11.03 | — | COM | 46132H106 |
| FFIN | FIRST FINL BANKSHARES INC | 9,530 | $328K | 0.0% | $34.40 * | $35.25 | -0.1% | COM | 32020R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,385 | $326K | 0.0% | $235.35 | $238.05 | -1.3% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 5,847 | $324K | 0.0% | $55.42 * | $174.55 | -72.1% | COM | 256163106 |
| MDLZ | MONDELEZ INTL INC | 4,806 | $320K | 0.0% | $66.66 * | $54.98 | +5.5% | CL A | 609207105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,860 | $318K | 0.0% | $12.30 | $13.53 | — | COM | 670651108 |
| SCHH | SCHWAB STRATEGIC TR | 16,468 | $318K | 0.0% | $19.29 | $32.33 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 2,385 | $317K | 0.0% | $132.88 | $146.10 | — | EXTEND MKT ETF | 922908652 |
| J | JACOBS SOLUTIONS INC | 2,638 | $317K | 0.0% | $120.08 * | $100.68 | -5.0% | COM | 46982L108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,137 | $314K | 0.0% | $51.09 | $55.99 | — | FT CBOE VEST S&P | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,740 | $313K | 0.0% | $54.49 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| IEP | ICAHN ENTERPRISES LP | 6,084 | $308K | 0.0% | $50.65 | $51.49 | — | DEPOSITARY UNIT | 451100101 |
| IYW | ISHARES TR | 4,111 | $306K | 0.0% | $74.49 | $75.81 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 13,856 | $305K | 0.0% | $22.02 | $22.00 | — | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,078 | $304K | 0.0% | $15.96 * | $13.91 | -3.1% | COM | 42824C109 |
| PFXF | VANECK ETF TRUST | 18,195 | $304K | 0.0% | $16.71 | $20.52 | — | PREFERRED SECURT | 92189F429 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,000 | $304K | 0.0% | $19.00 | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| MGA | MAGNA INTL INC | 5,407 | $304K | 0.0% | $56.18 * | $55.93 | -10.6% | COM | 559222401 |
| — | REAVES UTIL INCOME FD | 10,686 | $302K | 0.0% | $28.27 | $34.53 | — | COM SH BEN INT | 756158101 |
| PYPL | PAYPAL HLDGS INC | 4,224 | $301K | 0.0% | $71.22 * | $138.89 | -42.5% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 8,924 | $300K | 0.0% | $33.67 | $39.14 | -14.3% | COM | 844741108 |
| VLU | SPDR SER TR | 2,138 | $299K | 0.0% | $139.81 | $147.08 | — | SPDR S&P1500VL | 78464A128 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $298K | 0.0% | $63.26 | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| XLB | SELECT SECTOR SPDR TR | 3,815 | $296K | 0.0% | $77.68 | $88.13 | — | SBI MATERIALS | 81369Y100 |
| — | OXFORD LANE CAP CORP | 58,401 | $296K | 0.0% | $5.07 | $7.24 | — | COM | 691543102 |
| ARCC | ARES CAPITAL CORP | 16,022 | $296K | 0.0% | $18.47 * | $11.43 | +21.2% | COM | 04010L103 |
| HNDL | STRATEGY SHS | 15,024 | $294K | 0.0% | $19.58 | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| JMBS | JANUS DETROIT STR TR | 6,462 | $294K | 0.0% | $45.46 | $50.72 | — | HENDERSON MTG | 47103U852 |
| TTC | TORO CO | 2,585 | $293K | 0.0% | $113.20 * | $105.94 | 0.0% | COM | 891092108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,223 | $292K | 0.0% | $22.12 | $24.64 | — | BULSHS 2024 HY | 46138J833 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,474 | $292K | 0.0% | $83.93 * | $61.92 | +23.7% | COM | 74251V102 |
| IBB | ISHARES TR | 2,195 | $288K | 0.0% | $131.31 | $117.40 | — | ISHARES BIOTECH | 464287556 |
| SPMB | SPDR SER TR | 13,237 | $287K | 0.0% | $21.70 | $24.36 | — | PORT MTG BK ETF | 78464A383 |
| VLUE | ISHARES TR | 3,145 | $287K | 0.0% | $91.15 | $105.76 | — | MSCI USA VALUE | 46432F388 |
| LULU | LULULEMON ATHLETICA INC | 893 | $286K | 0.0% | $320.38 * | $305.78 | +7.6% | COM | 550021109 |
| ANGL | VANECK ETF TRUST | 10,481 | $283K | 0.0% | $27.02 | $30.07 | — | FALLEN ANGEL HG | 92189F437 |
| SSUS | STRATEGY SHS | 9,248 | $282K | 0.0% | $30.47 | $35.99 | — | DAY HAGAN NED | 86280R803 |
| CCI | CROWN CASTLE INC | 2,059 | $279K | 0.0% | $135.66 * | $146.85 | -22.6% | COM | 22822V101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,665 | $279K | 0.0% | $76.14 | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| BALL | BALL CORP | 5,429 | $278K | 0.0% | $51.14 * | $68.34 | -27.6% | COM | 058498106 |
| SPAB | SPDR SER TR | 10,903 | $274K | 0.0% | $25.13 | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,535 | $274K | 0.0% | $178.27 | $145.52 | — | S&P500 EQL IND | 46137V324 |
| CARR | CARRIER GLOBAL CORPORATION | 6,624 | $273K | 0.0% | $41.25 * | $47.73 | -18.5% | COM | 14448C104 |
| ECL | ECOLAB INC | 1,875 | $273K | 0.0% | $145.63 * | $180.66 | -21.5% | COM | 278865100 |
| SPYX | SPDR SER TR | 2,903 | $271K | 0.0% | $93.36 | $108.62 | — | SPDR S&P 500 ETF | 78468R796 |
| IGF | ISHARES TR | 5,902 | $271K | 0.0% | $45.84 | $47.93 | — | GLB INFRASTR ETF | 464288372 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,279 | $270K | 0.0% | $14.78 | $15.39 | — | OPTIMUM YIELD | 46090F100 |
| C | CITIGROUP INC | 5,964 | $270K | 0.0% | $45.23 * | $49.45 | -18.0% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 6,850 | $269K | 0.0% | $39.26 | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| CION | CION INVT CORP | 27,435 | $267K | 0.0% | $9.75 * | $5.94 | -0.2% | COM | 17259U204 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,537 | $267K | 0.0% | $105.29 * | $190.20 | -28.0% | CL A | 22788C105 |
| ONEY | SPDR SER TR | 2,844 | $266K | 0.0% | $93.70 | $95.60 | — | RUSSELL YIELD | 78468R770 |
| SWK | STANLEY BLACK & DECKER INC | 3,545 | $266K | 0.0% | $75.14 * | $136.62 | -49.6% | COM | 854502101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,389 | $265K | 0.0% | $18.44 | $18.93 | — | LOW DUR STRTGC | 33740F870 |
| LVHD | LEGG MASON ETF INVT | 6,938 | $264K | 0.0% | $38.04 | $39.16 | — | FRANKLIN US LOW | 52468L406 |
| TFC | TRUIST FINL CORP | 6,099 | $262K | 0.0% | $43.03 * | $44.07 | -15.9% | COM | 89832Q109 |
| IJT | ISHARES TR | 2,425 | $262K | 0.0% | $108.10 | $130.79 | — | S&P SML 600 GWT | 464287887 |
| SMDV | PROSHARES TR | 4,261 | $262K | 0.0% | $61.37 | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 10,256 | $260K | 0.0% | $25.36 | $28.79 | — | SMAL CP US EQT | 33738R746 |
| BLOK | AMPLIFY ETF TR | 17,143 | $259K | 0.0% | $15.12 | $32.41 | — | BLOCKCHAIN LDR | 032108607 |
| BOND | PIMCO ETF TR | 2,864 | $259K | 0.0% | $90.50 | $102.51 | — | ACTIVE BD ETF | 72201R775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,681 | $259K | 0.0% | $154.16 | $147.15 | — | NY ARCA BIOTECH | 33733E203 |
| FITB | FIFTH THIRD BANCORP | 7,893 | $259K | 0.0% | $32.81 * | $29.91 | +0.1% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 2,627 | $257K | 0.0% | $97.84 | $101.59 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 5,835 | $256K | 0.0% | $43.87 * | $45.45 | -0.3% | COM | 61945C103 |
| SPTI | SPDR SER TR | 9,058 | $256K | 0.0% | $28.24 | $27.67 | — | PORTFLI INTRMDIT | 78464A672 |
| OXY | OCCIDENTAL PETE CORP | 4,053 | $255K | 0.0% | $63.00 * | $47.49 | +36.2% | COM | 674599105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,838 | $255K | 0.0% | $16.12 | $17.56 | — | COM | 6706EW100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,828 | $255K | 0.0% | $18.43 * | $32.07 | -8.2% | COM CL A | 76954A103 |
| KMI | KINDER MORGAN INC DEL | 13,945 | $252K | 0.0% | $18.08 * | $14.52 | +4.6% | COM | 49456B101 |
| SMMV | ISHARES TR | 7,276 | $252K | 0.0% | $34.60 | $32.01 | — | MSCI USA SMCP MN | 46435G433 |
| SCHZ | SCHWAB STRATEGIC TR | 5,503 | $251K | 0.0% | $45.65 | $50.74 | — | US AGGREGATE B | 808524839 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,442 | $251K | 0.0% | $38.94 | $37.39 | — | EM SML CP ALPH | 33737J307 |
| FHLC | FIDELITY COVINGTON TRUST | 3,916 | $251K | 0.0% | $63.99 | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,478 | $248K | 0.0% | $33.21 | $31.24 | — | UTILITIES ALPH | 33734X184 |
| VICI | VICI PPTYS INC | 7,637 | $247K | 0.0% | $32.40 * | $23.85 | +13.1% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,255 | $247K | 0.0% | $24.12 | $24.56 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 5,187 | $245K | 0.0% | $47.20 * | $40.82 | 0.0% | COM | 651639106 |
| DINO | HF SINCLAIR CORP | 4,700 | $244K | 0.0% | $51.89 * | $38.78 | +30.4% | COM | 403949100 |
| ORCL | ORACLE CORP | 2,954 | $242K | 0.0% | $81.76 * | $76.25 | -4.0% | COM | 68389X105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,904 | $241K | 0.0% | $17.32 | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,275 | $240K | 0.0% | $188.54 * | $171.86 | +5.7% | COM | 363576109 |
| FNDE | SCHWAB STRATEGIC TR | 9,683 | $240K | 0.0% | $24.78 | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| ADI | ANALOG DEVICES INC | 1,459 | $239K | 0.0% | $164.11 * | $150.29 | -1.7% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 1,508 | $238K | 0.0% | $158.02 * | $151.20 | -7.9% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $236K | 0.0% | $1387.49 * | $29.78 | +0.3% | COM | 169656105 |
| IJK | ISHARES TR | 3,449 | $236K | 0.0% | $68.31 | $71.49 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MULTI SECTOR INC T | 16,558 | $235K | 0.0% | $14.21 | $14.25 | — | COM | 09258A107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,345 | $235K | 0.0% | $174.41 * | $167.24 | +1.2% | COM | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 18,361 | $234K | 0.0% | $12.72 * | $16.52 | -17.9% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 2,000 | $233K | 0.0% | $116.45 * | $86.91 | +22.5% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 2,833 | $232K | 0.0% | $82.01 | $77.30 | +5.7% | COM | 15135B101 |
| LEAD | SIREN ETF TR | 4,739 | $231K | 0.0% | $48.77 | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,641 | $231K | 0.0% | $26.69 | $27.71 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK MUN TARGET TERM TR | 10,795 | $230K | 0.0% | $21.29 | $20.57 | — | COM SHS BEN IN | 09257P105 |
| CFO | VICTORY PORTFOLIOS II | 3,586 | $230K | 0.0% | $64.01 | $60.67 | — | VCSHS US 500 ENH | 92647N782 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,393 | $229K | 0.0% | $7.55 | $9.58 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 2,672 | $229K | 0.0% | $85.88 * | $55.82 | +26.8% | COM | 375558103 |
| USFR | WISDOMTREE TR | 4,562 | $229K | 0.0% | $50.27 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,088 | $229K | 0.0% | $13.42 | $18.33 | — | COM SH BEN INT | 128125101 |
| STOT | SSGA ACTIVE TR | 4,885 | $225K | 0.0% | $46.09 | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| SPGI | S&P GLOBAL INC | 671 | $225K | 0.0% | $335.25 * | $403.63 | -20.4% | COM | 78409V104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,373 | $219K | 0.0% | $29.73 | $43.89 | — | EMQQ EM INTERN | 301505889 |
| PWR | QUANTA SVCS INC | 1,538 | $219K | 0.0% | $142.50 | $136.02 | +3.9% | COM | 74762E102 |
| FLRN | SPDR SER TR | 7,189 | $218K | 0.0% | $30.39 | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| ACWV | ISHARES INC | 2,294 | $218K | 0.0% | $95.03 | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| HYHG | PROSHARES TR | 3,731 | $218K | 0.0% | $58.40 | $62.58 | — | HGH YLD INT RATE | 74348A541 |
| SAP | SAP SE | 2,108 | $218K | 0.0% | $103.23 | $121.80 | — | SPON ADR | 803054204 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,412 | $217K | 0.0% | $153.42 | $152.84 | — | MIDCP 400 VAL | 921932844 |
| AZN | ASTRAZENECA PLC | 3,190 | $216K | 0.0% | $67.80 | $59.20 | — | SPONSORED ADR | 046353108 |
| IWO | ISHARES TR | 1,007 | $216K | 0.0% | $214.64 | $240.53 | — | RUS 2000 GRW ETF | 464287648 |
| DLN | WISDOMTREE TR | 3,487 | $216K | 0.0% | $61.96 | $62.59 | — | US LARGECAP DIVD | 97717W307 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,652 | $216K | 0.0% | $46.34 | $52.05 | — | ROBO GLB ETF | 301505707 |
| XAR | SPDR SER TR | 1,946 | $214K | 0.0% | $110.07 | $120.12 | — | AEROSPACE DEF | 78464A631 |
| AGNC | AGNC INVT CORP | 20,544 | $213K | 0.0% | $10.35 | $13.13 | — | COM | 00123Q104 |
| IHI | ISHARES TR | 4,037 | $212K | 0.0% | $52.58 | $80.65 | — | U.S. MED DVC ETF | 464288810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 732 | $211K | 0.0% | $288.47 | $283.88 | — | S&P500 EQL HLT | 46137V332 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 12,775 | $211K | 0.0% | $16.52 | $24.50 | — | MLT MNGD LRG GRW | 33740F789 |
| KHC | KRAFT HEINZ CO | 5,175 | $211K | 0.0% | $40.71 * | $32.51 | 0.0% | COM | 500754106 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,595 | $211K | 0.0% | $16.72 | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| CAG | CONAGRA BRANDS INC | 5,427 | $210K | 0.0% | $38.70 * | $28.40 | +9.0% | COM | 205887102 |
| MRNA | MODERNA INC | 1,162 | $209K | 0.0% | $179.62 * | $139.06 | +17.6% | COM | 60770K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,969 | $209K | 0.0% | $52.54 * | $35.91 | +29.5% | COM | 00402L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,984 | $208K | 0.0% | $12.24 * | $20.55 | -26.7% | SHS | G66721104 |
| D | DOMINION ENERGY INC | 3,388 | $208K | 0.0% | $61.33 * | $65.54 | -18.1% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 3,253 | $208K | 0.0% | $63.79 * | $51.68 | +8.8% | COM | 03769M106 |
| IJJ | ISHARES TR | 2,050 | $207K | 0.0% | $100.81 | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 1,473 | $206K | 0.0% | $139.54 * | $87.17 | -7.9% | COM | 697435105 |
| QGRO | AMERICAN CENTY ETF TR | 3,555 | $205K | 0.0% | $57.72 | $69.03 | — | STOXX US QLTY | 025072307 |
| OKE | ONEOK INC NEW | 3,121 | $205K | 0.0% | $65.72 * | $52.02 | +0.5% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 2,102 | $205K | 0.0% | $97.38 * | $104.64 | -10.9% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 822 | $204K | 0.0% | $248.23 * | $261.31 | -19.3% | CL A | 518439104 |
| FISV | FISERV INC | 2,002 | $202K | 0.0% | $101.07 | $102.40 | -2.7% | COM | 337738108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,199 | $202K | 0.0% | $24.65 | $26.09 | — | UNIT | 46138B103 |
| MUNI | PIMCO ETF TR | 3,913 | $201K | 0.0% | $51.39 | $51.39 | — | INTER MUN BD ACT | 72201R866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,312 | $200K | 0.0% | $152.48 * | $144.77 | -6.9% | COM | 030420103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $167K | 0.0% | $11.07 | $13.95 | — | COM | 67066Y105 |
| QYLD | GLOBAL X FDS | 10,295 | $164K | 0.0% | $15.91 | $21.94 | — | NASDAQ 100 COVER | 37954Y483 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,326 | $163K | 0.0% | $6.42 * | $12.70 | -40.3% | CL A | 69608A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,095 | $149K | 0.0% | $11.37 | $13.14 | — | COM | 670657105 |
| — | NUVEEN PFD & INCOME SECS FD | 21,475 | $146K | 0.0% | $6.80 | $8.41 | — | COM | 67072C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,583 | $144K | 0.0% | $12.43 | $14.82 | — | COM | 78573L106 |
| — | NUVEEN FLOATING RATE INCOME | 18,111 | $141K | 0.0% | $7.81 | $10.14 | — | COM SHS | 6706EN100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,422 | $139K | 0.0% | $11.18 | $14.62 | — | PFD ETF | 46138E511 |
| BBDC | BARINGS BDC INC | 16,713 | $136K | 0.0% | $8.15 * | $6.85 | -12.7% | COM | 06759L103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 25,306 | $125K | 0.0% | $4.93 | $7.55 | — | COM | 529900102 |
| — | NUVEEN FLOATING RATE INCOME | 15,716 | $124K | 0.0% | $7.92 | $10.00 | — | COM | 67072T108 |
| — | SUPERIOR INDS INTL INC | 28,220 | $119K | 0.0% | $4.22 | $4.57 | — | COM | 868168105 |
| VRAYQ | VIEWRAY INC | 25,568 | $115K | 0.0% | $4.48 * | $5.17 | -15.9% | COM | 92672L107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,000 | $112K | 0.0% | $5.58 * | $20.24 | -63.2% | COM | 75689M101 |
| CCL | CARNIVAL CORP | 12,572 | $101K | 0.0% | $8.06 * | $18.73 | -54.0% | COMMON STOCK | 143658300 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,248 | $98,308 | 0.0% | $8.74 | $8.58 | — | COM | 09255P107 |
| — | ALPINE IMMUNE SCIENCES INC | 12,000 | $88,200 | 0.0% | $7.35 | $8.52 | — | COM | 02083G100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,798 | $79,735 | 0.0% | $6.23 | $7.56 | — | COM CL A | 10949T109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,816 | $77,878 | 0.0% | $3.27 | $17.90 | — | COM SHS BEN INT | 456237106 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,381 | $69,538 | 0.0% | $6.11 | $6.06 | — | COM | 05588W108 |
| — | VELO3D INC | 16,576 | $29,671 | 0.0% | $1.79 | $1.68 | — | COMMON STOCK | 92259N104 |
| — | VAPOTHERM INC | 10,853 | $29,303 | 0.0% | $2.70 | $1.59 | — | COM | 922107107 |
| — | MYMD PHARMACEUTICALS INC | 25,050 | $28,808 | 0.0% | $1.15 | $4.66 | — | COM | 62856X102 |
| GROY | GOLD ROYALTY CORP | 12,300 | $28,659 | 0.0% | $2.33 * | $2.68 | -6.7% | COMMON SHARES | 38071H106 |
| — | NIKOLA CORP | 12,481 | $26,959 | 0.0% | $2.16 | $4.84 | — | COM | 654110105 |
| — | MUSTANG BIO INC | 45,000 | $17,771 | 0.0% | $0.39 | $0.47 | — | COM | 62818Q104 |
| — | AMARIN CORP PLC | 14,022 | $16,967 | 0.0% | $1.21 | $3.68 | — | SPONS ADR NEW | 023111206 |
| — | GALMED PHARMACEUTICALS LTD | 29,537 | $14,769 | 0.0% | $0.50 | $0.64 | — | SHS | M47238106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,500 | $13,125 | 0.0% | $1.05 * | $1.83 | -37.1% | COM | 019170109 |
| — | AMPIO PHARMACEUTICALS INC | 24,852 | $5,597 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| — | CONTEXTLOGIC INC | 10,000 | $4,877 | 0.0% | $0.49 | $2.23 | — | COM CL A | 21077C107 |