Location: Phoenix, AZ
CIK: 0001743404 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $3.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 12,462,113 | $279M | 9.2% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| BIL | SPDR SER TR | 1,604,219 | $147M | 4.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 282,910 | $126M | 4.2% | $413.58 | — | CORE S&P500 ETF | 464287200 |
| CLSM | EXCHANGE LISTED FDS TR | 5,213,587 | $106M | 3.5% | $21.16 | — | CABANA MODERATE | 30151E624 |
| TDSB | EXCHANGE LISTED FDS TR | 4,691,130 | $98.94M | 3.3% | $24.52 | — | CABANA TARGET 7 | 30151E723 |
| IUSB | ISHARES TR | 2,065,195 | $93.9M | 3.1% | $46.59 | — | CORE TOTAL USD | 46434V613 |
| SHV | ISHARES TR | 820,378 | $90.61M | 3.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| RPHS | TWO RDS SHARED TR | 9,366,378 | $83.26M | 2.8% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| — | EXCHANGE LISTED FDS TR | 3,230,535 | $71.2M | 2.4% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| QUAL | ISHARES TR | 516,985 | $69.73M | 2.3% | $130.83 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 993,785 | $57.37M | 1.9% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 323,218 | $56.19M | 1.9% | $148.71 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 479,787 | $45.78M | 1.5% | $93.59 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 229,761 | $44.57M | 1.5% | $142.94 | +20.4% | COM | 037833100 |
| — | EXCHANGE LISTED FDS TR | 1,992,673 | $44.44M | 1.5% | $26.32 | — | CABANA TARGET 16 | 30151E681 |
| SPY | SPDR S&P 500 ETF TR | 98,238 | $43.55M | 1.4% | $373.41 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 240,517 | $42.88M | 1.4% | $176.09 | — | GOLD SHS | 78463V107 |
| — | EXCHANGE LISTED FDS TR | 2,155,060 | $40.86M | 1.4% | $20.16 | — | CABANA AGGRESSIV | 30151E616 |
| EFV | ISHARES TR | 691,976 | $33.87M | 1.1% | $49.60 | — | EAFE VALUE ETF | 464288877 |
| AESR | TWO RDS SHARED TR | 2,519,931 | $32.2M | 1.1% | $12.50 | — | ANFIELD US EQU | 90214Q733 |
| SHY | ISHARES TR | 388,826 | $31.53M | 1.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 305,943 | $28.53M | 0.9% | $94.33 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 211,418 | $28.06M | 0.9% | $130.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | TWO RDS SHARED TR | 3,224,007 | $27.4M | 0.9% | $9.13 | — | ANFIELD DIVERSIF | 90213U115 |
| USMV | ISHARES TR | 361,646 | $26.88M | 0.9% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| — | EXCHANGE LISTED FDS TR | 1,301,110 | $25.54M | 0.8% | $20.49 | — | CABANA CONSERVAT | 30151E632 |
| MSFT | MICROSOFT CORP | 74,307 | $25.3M | 0.8% | $243.34 | +26.2% | COM | 594918104 |
| IYW | ISHARES TR | 214,374 | $23.34M | 0.8% | $84.99 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 296,596 | $22M | 0.7% | $72.95 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 439,415 | $21.66M | 0.7% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 68,923 | $21.27M | 0.7% | $274.22 | +2.0% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 188,934 | $18.41M | 0.6% | $90.18 | — | ESG AWR MSCI USA | 46435G425 |
| ADFI | TWO RDS SHARED TR | 2,001,190 | $16.92M | 0.6% | $8.93 | — | ANFIELD DYNAMIC | 90214Q725 |
| AMZN | AMAZON COM INC | 124,320 | $16.21M | 0.5% | $115.52 | -1.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 39,564 | $16.11M | 0.5% | $373.91 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 692,961 | $15.87M | 0.5% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 85,299 | $14.48M | 0.5% | $148.99 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 146,673 | $14.37M | 0.5% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 97,063 | $14M | 0.5% | $151.51 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 299,358 | $13.74M | 0.5% | $44.22 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 51,768 | $13.55M | 0.4% | $229.23 | -12.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 35,733 | $13.2M | 0.4% | $287.31 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 352,819 | $12.84M | 0.4% | $34.66 | — | ISHARES NEW | 464285204 |
| XLC | SELECT SECTOR SPDR TR | 192,821 | $12.55M | 0.4% | $63.93 | — | COMMUNICATION | 81369Y852 |
| ICF | ISHARES TR | 214,426 | $11.92M | 0.4% | $60.44 | — | COHEN STEER REIT | 464287564 |
| COWZ | PACER FDS TR | 246,158 | $11.78M | 0.4% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 27,155 | $11.49M | 0.4% | $22.78 | +45.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 93,747 | $11.22M | 0.4% | $112.19 | +1.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 71,298 | $11.22M | 0.4% | $135.52 | +5.7% | COM | 166764100 |
| FLRT | PACER FDS TR | 236,242 | $10.86M | 0.4% | $45.31 | — | PAC ASSET FLTG | 69374H428 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 179,441 | $10.66M | 0.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 99,199 | $10.64M | 0.4% | $88.51 | +12.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 36,859 | $10.43M | 0.3% | $242.01 | — | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 392,501 | $10.14M | 0.3% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| XLI | SELECT SECTOR SPDR TR | 93,539 | $10.04M | 0.3% | $98.50 | — | SBI INT-INDS | 81369Y704 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 733,928 | $9.985M | 0.3% | $14.52 | — | OPTIMUM YIELD | 46090F100 |
| JPM | JPMORGAN CHASE & CO | 68,303 | $9.934M | 0.3% | $120.09 | +8.0% | COM | 46625H100 |
| — | EXCHANGE LISTED FDS TR | 470,627 | $9.82M | 0.3% | $24.23 | — | CABANA TARGET 5 | 30151E731 |
| UNH | UNITEDHEALTH GROUP INC | 20,030 | $9.627M | 0.3% | $391.00 | +18.9% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 143,163 | $9.095M | 0.3% | $65.21 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 123,586 | $8.975M | 0.3% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SER TR | 164,386 | $8.949M | 0.3% | $44.40 | — | PORTFOLI S&P1500 | 78464A805 |
| TLH | ISHARES TR | 80,195 | $8.883M | 0.3% | $112.84 | — | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SER TR | 143,852 | $8.776M | 0.3% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| EMGF | ISHARES INC | 209,112 | $8.692M | 0.3% | $43.47 | — | EMNG MKTS EQT | 46434G889 |
| AVDE | AMERICAN CENTY ETF TR | 151,196 | $8.679M | 0.3% | $57.05 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 29,003 | $8.323M | 0.3% | $236.83 | +3.5% | CL A | 30303M102 |
| AFIF | TWO RDS SHARED TR | 897,357 | $7.897M | 0.3% | $9.17 | — | ANFIELD UNVL ETF | 90214Q766 |
| AVEM | AMERICAN CENTY ETF TR | 142,613 | $7.674M | 0.3% | $53.05 | — | AVANTIS EMGMKT | 025072604 |
| DGRO | ISHARES TR | 147,039 | $7.577M | 0.3% | $47.10 | — | CORE DIV GRWTH | 46434V621 |
| SLV | ISHARES SILVER TR | 346,296 | $7.234M | 0.2% | $21.61 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 512,208 | $7.109M | 0.2% | $15.38 | — | SHORT S&P 500 NE | 74347B425 |
| SMLF | ISHARES TR | 125,471 | $6.728M | 0.2% | $50.22 | — | US SML CAP EQT | 46434V290 |
| V | VISA INC | 28,125 | $6.679M | 0.2% | $201.92 | +11.2% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,258 | $6.678M | 0.2% | $76.09 | — | SHRT TRM CORP BD | 92206C409 |
| CDC | VICTORY PORTFOLIOS II | 111,025 | $6.395M | 0.2% | $60.49 | — | VCSHS US EQ INCM | 92647N824 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 325,546 | $6.197M | 0.2% | $19.07 | — | UNIT | 38150K103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,237 | $6.174M | 0.2% | $71.83 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 40,629 | $6.165M | 0.2% | $130.29 | +8.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,901 | $6.157M | 0.2% | $80.08 | — | INT-TERM CORP | 92206C870 |
| CHDN | CHURCHILL DOWNS INC | 44,200 | $6.151M | 0.2% | $127.46 | +6.3% | COM | 171484108 |
| SHYG | ISHARES TR | 147,433 | $6.111M | 0.2% | $41.29 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 69,694 | $6.031M | 0.2% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,968 | $5.915M | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 153,817 | $5.642M | 0.2% | $36.73 | -9.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 13,930 | $5.478M | 0.2% | $334.52 | +10.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 147,237 | $5.476M | 0.2% | $32.73 | -4.7% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 112,343 | $5.291M | 0.2% | $44.80 | — | RISNG DIVD ACHIV | 33738R506 |
| VTI | VANGUARD INDEX FDS | 23,627 | $5.205M | 0.2% | $198.45 | — | TOTAL STK MKT | 922908769 |
| VFQY | VANGUARD WELLINGTON FD | 44,687 | $5.097M | 0.2% | $110.81 | — | US QUALITY | 921935706 |
| UPS | UNITED PARCEL SERVICE INC | 28,321 | $5.076M | 0.2% | $152.39 | +1.4% | CL B | 911312106 |
| C | CITIGROUP INC | 108,221 | $4.982M | 0.2% | $42.47 | +0.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 28,969 | $4.795M | 0.2% | $145.44 | +2.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 54,892 | $4.688M | 0.2% | $76.18 | +2.9% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 87,991 | $4.585M | 0.2% | $49.93 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,399 | $4.569M | 0.2% | $279.01 | +17.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 42,990 | $4.56M | 0.2% | $106.01 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 39,469 | $4.554M | 0.2% | $90.58 | +15.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 33,718 | $4.543M | 0.2% | $124.52 | +7.4% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 136,743 | $4.462M | 0.1% | $26.36 | +1.6% | COM | 969457100 |
| SSO | PROSHARES TR | 75,859 | $4.411M | 0.1% | $51.33 | — | PSHS ULT S&P 500 | 74347R107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,564 | $4.272M | 0.1% | $39.14 | — | SHS | 33734H106 |
| XLSR | SSGA ACTIVE TR | 97,469 | $4.226M | 0.1% | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| BX | BLACKSTONE INC | 45,304 | $4.212M | 0.1% | $82.85 | -3.2% | COM | 09260D107 |
| SO | SOUTHERN CO | 59,949 | $4.211M | 0.1% | $60.38 | +8.2% | COM | 842587107 |
| BA | BOEING CO | 19,839 | $4.189M | 0.1% | $200.47 | +3.6% | COM | 097023105 |
| IWY | ISHARES TR | 26,192 | $4.153M | 0.1% | $140.67 | — | RUS TP200 GR ETF | 464289438 |
| IQV | IQVIA HLDGS INC | 18,413 | $4.139M | 0.1% | $189.46 | +6.0% | COM | 46266C105 |
| AVUS | AMERICAN CENTY ETF TR | 53,382 | $4.014M | 0.1% | $72.06 | — | US EQT ETF | 025072885 |
| AVSC | AMERICAN CENTY ETF TR | 87,644 | $3.999M | 0.1% | $44.65 | — | AVANTIS US SMALL | 025072323 |
| MO | ALTRIA GROUP INC | 87,762 | $3.976M | 0.1% | $35.97 | +1.7% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 35,128 | $3.966M | 0.1% | $114.52 | — | ENERGY ETF | 92204A306 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,283 | $3.965M | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| VLO | VALERO ENERGY CORP | 33,565 | $3.937M | 0.1% | $112.06 | -4.3% | COM | 91913Y100 |
| — | UNILEVER PLC | 74,790 | $3.899M | 0.1% | $50.42 | — | SPON ADR NEW | 904767704 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 127,880 | $3.852M | 0.1% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| HD | HOME DEPOT INC | 12,393 | $3.85M | 0.1% | $253.77 | +8.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 8,353 | $3.846M | 0.1% | $372.42 | +15.9% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,495 | $3.821M | 0.1% | $44.33 | — | TCW OPPORTUNIS | 33740F805 |
| MSTR | MICROSTRATEGY INC | 11,025 | $3.775M | 0.1% | $24.41 | +24.2% | CL A NEW | 594972408 |
| VFMV | VANGUARD WELLINGTON FD | 37,739 | $3.766M | 0.1% | $98.68 | — | US MINIMUM | 921935409 |
| FEZ | SPDR INDEX SHS FDS | 81,725 | $3.758M | 0.1% | $45.02 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 30,727 | $3.717M | 0.1% | $105.37 | +9.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,769 | $3.716M | 0.1% | $120.32 | -1.9% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 19,203 | $3.695M | 0.1% | $123.68 | +36.7% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 5,070 | $3.675M | 0.1% | $545.91 | — | N Y REGISTRY SHS | N07059210 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 158,884 | $3.618M | 0.1% | $23.02 | — | FST TR GLB FD | 33739H101 |
| VLUE | ISHARES TR | 37,855 | $3.55M | 0.1% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| IFRA | ISHARES TR | 90,636 | $3.542M | 0.1% | $36.10 | — | US INFRASTRUC | 46435U713 |
| SRE | SEMPRA | 24,266 | $3.533M | 0.1% | $68.65 | +0.2% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,382 | $3.467M | 0.1% | $53.90 | +6.0% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR | 78,026 | $3.418M | 0.1% | $61.05 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,951 | $3.415M | 0.1% | $43.28 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 7,091 | $3.326M | 0.1% | $299.38 | +37.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 64,166 | $3.32M | 0.1% | $42.60 | +6.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,680 | $3.299M | 0.1% | $81.43 | +13.3% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 58,026 | $3.289M | 0.1% | $61.99 | -18.6% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 98,147 | $3.258M | 0.1% | $35.20 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 14,430 | $3.204M | 0.1% | $225.93 | -5.4% | COM | 031162100 |
| SPAB | SPDR SER TR | 124,194 | $3.151M | 0.1% | $26.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| ELV | ELEVANCE HEALTH INC | 7,038 | $3.127M | 0.1% | $389.28 | +13.7% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 57,000 | $3.118M | 0.1% | $74.98 | -31.3% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 17,248 | $3.105M | 0.1% | $155.92 | +2.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 83,231 | $3.092M | 0.1% | $25.69 | +24.8% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 12,095 | $3.09M | 0.1% | $91.75 | +13.4% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,317 | $3.089M | 0.1% | $393.39 | +2.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 21,582 | $3.067M | 0.1% | $134.99 | — | VALUE ETF | 922908744 |
| CALF | PACER FDS TR | 74,806 | $3.045M | 0.1% | $38.17 | — | PACER US SMALL | 69374H857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,763 | $2.99M | 0.1% | $62.96 | -6.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 33,445 | $2.986M | 0.1% | $111.52 | -17.0% | COM | 254687106 |
| IWX | ISHARES TR | 43,643 | $2.943M | 0.1% | $65.87 | — | RUS TP200 VL ETF | 464289420 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 92,587 | $2.892M | 0.1% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| MAIN | MAIN STR CAP CORP | 71,407 | $2.858M | 0.1% | $39.44 | +0.6% | COM | 56035L104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,955 | $2.858M | 0.1% | $47.80 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 6,390 | $2.815M | 0.1% | $45.74 | -19.5% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 145,199 | $2.728M | 0.1% | $12.79 | +12.4% | COM | 04010L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 77,043 | $2.62M | 0.1% | $34.88 | — | SHS | 336917109 |
| — | PCM FD INC | 266,772 | $2.569M | 0.1% | $9.63 | — | COM | 69323T101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 118,951 | $2.562M | 0.1% | $19.79 | — | CBOE VEST FD DEP | 33740U703 |
| GILD | GILEAD SCIENCES INC | 33,188 | $2.558M | 0.1% | $67.01 | +8.3% | COM | 375558103 |
| — | ARES DYNAMIC CR ALLOCATION F | 206,695 | $2.549M | 0.1% | $12.33 | — | COM | 04014F102 |
| IHDG | WISDOMTREE TR | 63,417 | $2.547M | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| — | APOLLO TACTICAL INCOME FD IN | 200,724 | $2.547M | 0.1% | $12.69 | — | COM | 037638103 |
| JNK | SPDR SER TR | 27,626 | $2.542M | 0.1% | $96.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,748 | $2.525M | 0.1% | $45.62 | — | SENIOR LN FD | 33738D309 |
| PFFA | ETFIS SER TR I | 128,433 | $2.522M | 0.1% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,235 | $2.484M | 0.1% | $101.36 | — | SHS | 337344105 |
| CRM | SALESFORCE INC | 11,717 | $2.475M | 0.1% | $183.78 | +9.7% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 21,578 | $2.459M | 0.1% | $117.21 | -12.6% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 25,121 | $2.452M | 0.1% | $78.15 | +8.1% | COM | 718172109 |
| — | PGIM HIGH YIELD BOND FUND IN | 197,438 | $2.452M | 0.1% | $12.42 | — | COM | 69346H100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 363,134 | $2.44M | 0.1% | $6.72 | — | COM | 72369H106 |
| KO | COCA COLA CO | 40,196 | $2.421M | 0.1% | $52.05 | +10.2% | COM | 191216100 |
| — | BLACKROCK MULTI SECTOR INC T | 168,226 | $2.417M | 0.1% | $14.37 | — | COM | 09258A107 |
| MCD | MCDONALDS CORP | 8,090 | $2.414M | 0.1% | $229.98 | +18.7% | COM | 580135101 |
| COMT | ISHARES U S ETF TR | 91,857 | $2.386M | 0.1% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| BLV | VANGUARD BD INDEX FDS | 31,775 | $2.381M | 0.1% | $77.07 | — | LONG TERM BOND | 921937793 |
| BCI | ABRDN ETFS | 117,197 | $2.363M | 0.1% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| MFUL | COLLABORATIVE INVESTMNT SER | 105,848 | $2.304M | 0.1% | $21.64 | — | MINDFUL CNSRVTV | 19423L615 |
| ARKK | ARK ETF TR | 50,444 | $2.227M | 0.1% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 26,965 | $2.189M | 0.1% | $72.81 | — | ENERGY | 81369Y506 |
| CSB | VICTORY PORTFOLIOS II | 42,378 | $2.176M | 0.1% | $51.88 | — | VCSHS US SMCP HG | 92647N873 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,297 | $2.173M | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| ARKG | ARK ETF TR | 63,550 | $2.166M | 0.1% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| IWF | ISHARES TR | 7,862 | $2.163M | 0.1% | $255.61 | — | RUS 1000 GRW ETF | 464287614 |
| USRT | ISHARES TR | 42,032 | $2.161M | 0.1% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| PEP | PEPSICO INC | 11,547 | $2.139M | 0.1% | $146.58 | +16.4% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,714 | $2.132M | 0.1% | $92.71 | +12.2% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,869 | $2.108M | 0.1% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| VXF | VANGUARD INDEX FDS | 14,137 | $2.104M | 0.1% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 17,262 | $2.056M | 0.1% | $69.60 | +44.2% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 81,977 | $2.019M | 0.1% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | COLLABORATIVE INVESTMNT SER | 100,111 | $1.982M | 0.1% | $19.66 | — | MOHR GROWTH ETF | 19423L623 |
| WMT | WALMART INC | 12,335 | $1.939M | 0.1% | $45.53 | +7.5% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 11,717 | $1.938M | 0.1% | $165.39 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 7,898 | $1.933M | 0.1% | $239.67 | — | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 4,524 | $1.933M | 0.1% | $361.96 | +4.9% | COM | 58155Q103 |
| IJH | ISHARES TR | 7,332 | $1.917M | 0.1% | $257.01 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,477 | $1.864M | 0.1% | $145.61 | — | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FDS | 8,901 | $1.829M | 0.1% | $195.97 | — | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 16,828 | $1.82M | 0.1% | $106.97 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC | 4,769 | $1.817M | 0.1% | $342.38 | +3.1% | SHS | G54950103 |
| VPU | VANGUARD WORLD FDS | 12,727 | $1.809M | 0.1% | $145.72 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 8,167 | $1.798M | 0.1% | $216.47 | — | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FDS | 22,028 | $1.79M | 0.1% | $79.32 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 62,275 | $1.787M | 0.1% | $29.03 | -8.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,478 | $1.764M | 0.1% | $104.90 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 648 | $1.75M | 0.1% | $2064.63 | +25.9% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 41,967 | $1.744M | 0.1% | $38.11 | -3.8% | CL A | 20030N101 |
| VAW | VANGUARD WORLD FDS | 9,469 | $1.723M | 0.1% | $179.36 | — | MATERIALS ETF | 92204A801 |
| MUB | ISHARES TR | 16,055 | $1.714M | 0.1% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,974 | $1.712M | 0.1% | $51.23 | +34.2% | COM | 11135F101 |
| CWB | SPDR SER TR | 24,073 | $1.684M | 0.1% | $66.71 | — | BBG CONV SEC ETF | 78464A359 |
| DHS | WISDOMTREE TR | 21,084 | $1.678M | 0.1% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| BND | VANGUARD BD INDEX FDS | 22,506 | $1.636M | 0.1% | $76.33 | — | TOTAL BND MRKT | 921937835 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,192 | $1.618M | 0.1% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| TLT | ISHARES TR | 15,139 | $1.558M | 0.1% | $112.08 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 35,664 | $1.522M | 0.1% | $41.14 | -8.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 14,643 | $1.517M | 0.1% | $50.94 | +85.5% | COM | 20825C104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 66,195 | $1.473M | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| CVS | CVS HEALTH CORP | 20,942 | $1.448M | 0.0% | $64.77 | -0.7% | COM | 126650100 |
| T | AT&T INC | 88,310 | $1.409M | 0.0% | $15.30 | -3.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 13,856 | $1.398M | 0.0% | $84.76 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 11,732 | $1.397M | 0.0% | $124.50 | -13.0% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 29,059 | $1.378M | 0.0% | $46.94 | — | STRM INFPROIDX | 922020805 |
| HCMT | DIREXION SHS ETF TR | 51,594 | $1.341M | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| IJR | ISHARES TR | 13,361 | $1.331M | 0.0% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 15,905 | $1.331M | 0.0% | $108.80 | -32.7% | COM | 143130102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 63,324 | $1.318M | 0.0% | $20.81 | — | FT CBOE VEST U S | 33740F466 |
| RULE | COLLABORATIVE INVESTMNT SER | 66,111 | $1.317M | 0.0% | $19.68 | — | ADAPTIVE CORE | 19423L581 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,442 | $1.308M | 0.0% | $47.72 | — | MTG-BKD SECS ETF | 92206C771 |
| AVDV | AMERICAN CENTY ETF TR | 22,686 | $1.306M | 0.0% | $55.84 | — | INTL SMCP VLU | 025072802 |
| COST | COSTCO WHSL CORP NEW | 2,386 | $1.284M | 0.0% | $479.24 | +1.6% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,733 | $1.283M | 0.0% | $152.14 | -8.4% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 4,272 | $1.28M | 0.0% | $256.16 | +3.6% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 7,292 | $1.27M | 0.0% | $152.55 | +2.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 5,153 | $1.268M | 0.0% | $179.51 | +19.1% | COM | 149123101 |
| IEI | ISHARES TR | 10,971 | $1.265M | 0.0% | $116.72 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 29,005 | $1.253M | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 5,475 | $1.236M | 0.0% | $168.90 | +17.1% | COM | 548661107 |
| DFAU | DIMENSIONAL ETF TRUST | 39,818 | $1.234M | 0.0% | $29.67 | — | US CORE EQT MKT | 25434V104 |
| BSV | VANGUARD BD INDEX FDS | 16,283 | $1.231M | 0.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 10,892 | $1.197M | 0.0% | $65.40 | +22.1% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 92,865 | $1.179M | 0.0% | $11.72 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 20,963 | $1.176M | 0.0% | $54.45 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 3,007 | $1.173M | 0.0% | $300.71 | +9.2% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 17,844 | $1.168M | 0.0% | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 15,359 | $1.153M | 0.0% | $76.40 | — | IBOXX HI YD ETF | 464288513 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,962 | $1.139M | 0.0% | $23.27 | -31.8% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 12,835 | $1.131M | 0.0% | $88.87 | -10.7% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,734 | $1.128M | 0.0% | $42.41 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 5,397 | $1.12M | 0.0% | $158.84 | +10.5% | COM | 438516106 |
| DWM | WISDOMTREE TR | 22,003 | $1.101M | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,973 | $1.094M | 0.0% | $81.01 | — | NASDAQ 100 EX | 33733E401 |
| CSX | CSX CORP | 31,885 | $1.087M | 0.0% | $28.36 | +7.3% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,613 | $1.065M | 0.0% | $20.32 | — | SR LN ETF | 46138G508 |
| TBT | PROSHARES TR | 35,997 | $1.058M | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,513 | $1.041M | 0.0% | $24.96 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 11,553 | $1.037M | 0.0% | $86.45 | -1.5% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 5,491 | $1.028M | 0.0% | $180.58 | — | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 7,937 | $1.017M | 0.0% | $130.76 | -10.5% | COM CL A | 009066101 |
| — | PROSHARES TR | 76,799 | $1.015M | 0.0% | $20.26 | — | ULTSHRT QQQ | 74347G739 |
| DE | DEERE & CO | 2,492 | $1.01M | 0.0% | $352.23 | +4.4% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,863 | $988K | 0.0% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| XYZ | BLOCK INC | 14,836 | $988K | 0.0% | $133.54 | -53.2% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,375 | $962K | 0.0% | $219.23 | -7.3% | COM | 053015103 |
| AGZD | WISDOMTREE TR | 21,646 | $958K | 0.0% | $43.85 | — | INTRST RATE HDGE | 97717W380 |
| USIG | ISHARES TR | 19,052 | $954K | 0.0% | $52.29 | — | USD INV GRDE ETF | 464288620 |
| OMC | OMNICOM GROUP INC | 10,016 | $953K | 0.0% | $65.10 | +30.4% | COM | 681919106 |
| EIX | EDISON INTL | 13,703 | $952K | 0.0% | $54.39 | +14.6% | COM | 281020107 |
| QYLD | GLOBAL X FDS | 53,513 | $950K | 0.0% | $18.79 | — | NASDAQ 100 COVER | 37954Y483 |
| TFC | TRUIST FINL CORP | 30,751 | $933K | 0.0% | $36.53 | -26.2% | COM | 89832Q109 |
| SGOV | ISHARES TR | 9,257 | $932K | 0.0% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 8,139 | $922K | 0.0% | $111.75 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 27,464 | $918K | 0.0% | $35.42 | -13.3% | COM | 458140100 |
| SPTL | SPDR SER TR | 30,671 | $917K | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| SBUX | STARBUCKS CORP | 9,246 | $916K | 0.0% | $85.02 | +14.4% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 4,597 | $914K | 0.0% | $183.02 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 8,272 | $909K | 0.0% | $104.77 | — | RUS MDCP VAL ETF | 464287473 |
| ZS | ZSCALER INC | 6,188 | $905K | 0.0% | $171.06 | -28.6% | COM | 98980G102 |
| IWR | ISHARES TR | 12,381 | $904K | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| BKLC | BNY MELLON ETF TRUST | 10,775 | $898K | 0.0% | $83.36 | — | US LRG CP CORE | 09661T107 |
| F | FORD MTR CO DEL | 58,043 | $878K | 0.0% | $11.69 | -8.6% | COM | 345370860 |
| ITOT | ISHARES TR | 8,808 | $862K | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 7,870 | $858K | 0.0% | $87.58 | +15.8% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 24,754 | $834K | 0.0% | $34.69 | — | FINANCIAL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 2,081 | $834K | 0.0% | $379.47 | -5.7% | COM | 78409V104 |
| SPTS | SPDR SER TR | 28,204 | $812K | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| EEM | ISHARES TR | 20,412 | $807K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| BFC | BANK FIRST CORP | 9,638 | $802K | 0.0% | $60.48 | +15.0% | COM | 06211J100 |
| — | DNP SELECT INCOME FD INC | 76,413 | $801K | 0.0% | $10.87 | — | COM | 23325P104 |
| — | BLACKROCK INC | 1,156 | $799K | 0.0% | $654.27 | — | COM | 09247X101 |
| PICK | ISHARES INC | 19,403 | $785K | 0.0% | $41.53 | — | MSCI GBL ETF NEW | 46434G848 |
| SNOW | SNOWFLAKE INC | 4,433 | $780K | 0.0% | $171.59 | -5.3% | CL A | 833445109 |
| XLRE | SELECT SECTOR SPDR TR | 20,273 | $764K | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| GPC | GENUINE PARTS CO | 4,502 | $762K | 0.0% | $129.93 | +16.4% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 3,896 | $759K | 0.0% | $148.60 | +19.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 2,299 | $757K | 0.0% | $278.31 | -0.9% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 21,147 | $754K | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 7,239 | $753K | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 11,139 | $743K | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| BDX | BECTON DICKINSON & CO | 2,786 | $735K | 0.0% | $227.75 | +6.2% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 5,295 | $731K | 0.0% | $116.80 | +7.7% | COM | 494368103 |
| TIP | ISHARES TR | 6,688 | $720K | 0.0% | $119.73 | — | TIPS BD ETF | 464287176 |
| SPYD | SPDR SER TR | 19,097 | $708K | 0.0% | $37.85 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 26,112 | $688K | 0.0% | $23.44 | — | INTL SEL DIV ETF | 464288448 |
| MOAT | VANECK ETF TRUST | 8,593 | $686K | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,860 | $681K | 0.0% | $101.12 | — | CL A | 512816109 |
| DOW | DOW INC | 12,576 | $670K | 0.0% | $38.35 | +18.0% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 14,982 | $667K | 0.0% | $40.85 | -2.3% | COM | 064058100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,073 | $662K | 0.0% | $53.71 | — | US SMALL CAP ETF | 25434V500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,252 | $660K | 0.0% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 1,470 | $650K | 0.0% | $410.63 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP | 5,929 | $646K | 0.0% | $98.71 | +8.2% | COM | 020002101 |
| PECO | PHILLIPS EDISON & CO INC | 18,918 | $645K | 0.0% | $34.01 | — | COMMON STOCK | 71844V201 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,097 | $640K | 0.0% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| FPE | FIRST TR EXCH TRADED FD III | 39,940 | $638K | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,570 | $637K | 0.0% | $21.50 | -47.1% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,216 | $635K | 0.0% | $542.86 | -1.4% | COM | 883556102 |
| MINT | PIMCO ETF TR | 6,334 | $632K | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| XEL | XCEL ENERGY INC | 10,114 | $629K | 0.0% | $64.86 | -6.3% | COM | 98389B100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,673 | $626K | 0.0% | $31.79 | — | FT CBOE VEST US | 33740F482 |
| BABA | ALIBABA GROUP HLDG LTD | 7,484 | $624K | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,932 | $623K | 0.0% | $292.87 | +5.1% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 8,253 | $621K | 0.0% | $76.44 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,201 | $616K | 0.0% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| WEC | WEC ENERGY GROUP INC | 6,979 | $616K | 0.0% | $78.05 | +7.7% | COM | 92939U106 |
| MDYG | SPDR SER TR | 8,569 | $614K | 0.0% | $65.45 | — | S&P 400 MDCP GRW | 78464A821 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,720 | $613K | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,172 | $607K | 0.0% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| FALN | ISHARES TR | 23,880 | $606K | 0.0% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| PYPL | PAYPAL HLDGS INC | 8,985 | $600K | 0.0% | $104.27 | -34.8% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 7,769 | $596K | 0.0% | $51.91 | +49.3% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 8,029 | $596K | 0.0% | $68.58 | +2.1% | COM | 65339F101 |
| HDV | ISHARES TR | 5,810 | $586K | 0.0% | $99.98 | — | CORE HIGH DV ETF | 46429B663 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,064 | $585K | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| KHC | KRAFT HEINZ CO | 16,384 | $582K | 0.0% | $32.99 | +1.8% | COM | 500754106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,083 | $571K | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| MKTX | MARKETAXESS HLDGS INC | 2,172 | $568K | 0.0% | $339.53 | -15.6% | COM | 57060D108 |
| FISV | FISERV INC | 4,488 | $566K | 0.0% | $107.52 | +9.5% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 2,592 | $558K | 0.0% | $216.40 | -5.5% | COM | 369550108 |
| ULTA | ULTA BEAUTY INC | 1,178 | $554K | 0.0% | $467.69 | +4.7% | COM | 90384S303 |
| TWLO | TWILIO INC | 8,679 | $552K | 0.0% | $170.03 | -65.3% | CL A | 90138F102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,553 | $552K | 0.0% | $81.26 | -1.6% | COM | 025537101 |
| TGT | TARGET CORP | 4,180 | $551K | 0.0% | $188.76 | -28.5% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 14,237 | $549K | 0.0% | $34.33 | -2.0% | COM | 37045V100 |
| IWB | ISHARES TR | 2,240 | $546K | 0.0% | $208.20 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 5,599 | $541K | 0.0% | $110.69 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 1,184 | $540K | 0.0% | $364.55 | +19.0% | COM | 666807102 |
| HYS | PIMCO ETF TR | 5,885 | $537K | 0.0% | $88.54 | — | 0-5 HIGH YIELD | 72201R783 |
| SLQD | ISHARES TR | 11,105 | $535K | 0.0% | $48.37 | — | 0-5YR INVT GR CP | 46434V100 |
| OXY | OCCIDENTAL PETE CORP | 9,077 | $534K | 0.0% | $61.57 | -6.9% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 2,741 | $532K | 0.0% | $214.46 | -17.0% | COM | 03027X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,028 | $531K | 0.0% | $71.27 | — | VNG RUS2000IDX | 92206C664 |
| EBAY | EBAY INC. | 11,788 | $527K | 0.0% | $40.83 | +3.4% | COM | 278642103 |
| D | DOMINION ENERGY INC | 10,128 | $525K | 0.0% | $61.71 | -22.9% | COM | 25746U109 |
| POOL | POOL CORP | 1,389 | $520K | 0.0% | $438.44 | -24.8% | COM | 73278L105 |
| FDX | FEDEX CORP | 2,091 | $518K | 0.0% | $194.50 | +11.1% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $471172.90 | +5.7% | CL A | 084670108 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,373 | $502K | 0.0% | $33.43 | — | COM | 19842X109 |
| ANGL | VANECK ETF TRUST | 18,068 | $502K | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| NSC | NORFOLK SOUTHN CORP | 2,205 | $500K | 0.0% | $194.47 | +3.0% | COM | 655844108 |
| IEFA | ISHARES TR | 7,394 | $499K | 0.0% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| VEEV | VEEVA SYS INC | 2,521 | $498K | 0.0% | $170.59 | +6.9% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 10,041 | $493K | 0.0% | $48.49 | -8.2% | COM STK | 806857108 |
| — | SPIRIT RLTY CAP INC NEW | 12,502 | $492K | 0.0% | $42.68 | — | COM NEW | 84860W300 |
| SYY | SYSCO CORP | 6,624 | $492K | 0.0% | $66.65 | +2.8% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 1,121 | $488K | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 1,661 | $485K | 0.0% | $260.79 | +0.1% | COM | 74460D109 |
| SCZ | ISHARES TR | 8,150 | $481K | 0.0% | $66.68 | — | EAFE SML CP ETF | 464288273 |
| O | REALTY INCOME CORP | 8,016 | $479K | 0.0% | $52.97 | -0.7% | COM | 756109104 |
| IDA | IDACORP INC | 4,649 | $477K | 0.0% | $104.50 | +2.9% | COM | 451107106 |
| APLE | APPLE HOSPITALITY REIT INC | 31,472 | $476K | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| ED | CONSOLIDATED EDISON INC | 5,226 | $472K | 0.0% | $83.58 | +4.5% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,494 | $469K | 0.0% | $152.78 | +11.6% | COM | 571748102 |
| DAL | DELTA AIR LINES INC DEL | 9,764 | $464K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| QQH | NORTHERN LTS FD TR III | 9,738 | $460K | 0.0% | $39.37 | — | HCM DEFND 100 | 66538R748 |
| SCHX | SCHWAB STRATEGIC TR | 8,763 | $459K | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 5,835 | $457K | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,259 | $456K | 0.0% | $21.75 | — | DJ GLBL DIVID | 33734X200 |
| XYLD | GLOBAL X FDS | 11,047 | $453K | 0.0% | $39.42 | — | S&P 500 COVERED | 37954Y475 |
| DIV | GLOBAL X FDS | 27,052 | $452K | 0.0% | $18.07 | — | GLOBX SUPDV US | 37950E291 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,685 | $448K | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| SHOP | SHOPIFY INC | 6,932 | $448K | 0.0% | $47.25 | +19.6% | CL A | 82509L107 |
| RYLD | GLOBAL X FDS | 24,662 | $446K | 0.0% | $18.79 | — | RUSSELL 2000 | 37954Y459 |
| VV | VANGUARD INDEX FDS | 2,187 | $443K | 0.0% | $181.93 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC. | 3,598 | $441K | 0.0% | $118.37 | -4.7% | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 12,259 | $440K | 0.0% | $37.53 | -1.9% | COM | 670837103 |
| SNY | SANOFI | 8,055 | $434K | 0.0% | $42.00 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE ENHANCED EQUITY | 24,235 | $434K | 0.0% | $22.69 | — | COM | 278277108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,254 | $431K | 0.0% | $339.24 | — | UT SER 1 | 78467X109 |
| — | PIONEER NAT RES CO | 2,073 | $430K | 0.0% | $204.25 | — | COM | 723787107 |
| DKNG | DRAFTKINGS INC NEW | 15,936 | $423K | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| IP | INTERNATIONAL PAPER CO | 13,238 | $421K | 0.0% | $31.36 | -7.2% | COM | 460146103 |
| SCHG | SCHWAB STRATEGIC TR | 5,599 | $420K | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| WDIV | SPDR INDEX SHS FDS | 7,296 | $419K | 0.0% | $58.08 | — | S&P GLBDIV ETF | 78463X459 |
| — | TEKLA HEALTHCARE INVS | 24,516 | $418K | 0.0% | $19.27 | — | SH BEN INT | 87911J103 |
| ETR | ENTERGY CORP NEW | 4,260 | $415K | 0.0% | $48.22 | -2.2% | COM | 29364G103 |
| XME | SPDR SER TR | 8,129 | $413K | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| DFAC | DIMENSIONAL ETF TRUST | 15,193 | $412K | 0.0% | $25.88 | — | US CORE EQUITY 2 | 25434V708 |
| CAH | CARDINAL HEALTH INC | 4,331 | $410K | 0.0% | $74.42 | +8.3% | COM | 14149Y108 |
| VTEB | VANGUARD MUN BD FDS | 8,115 | $408K | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| QTWO | Q2 HLDGS INC | 13,100 | $405K | 0.0% | $29.74 | -11.8% | COM | 74736L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,400 | $404K | 0.0% | $89.88 | — | SMLLCP 600 IDX | 921932828 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $402K | 0.0% | $430.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,131 | $400K | 0.0% | $100.77 | -43.7% | NAMEN AKT | H17182108 |
| IWD | ISHARES TR | 2,536 | $400K | 0.0% | $142.62 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 5,481 | $397K | 0.0% | $70.64 | — | MSCI EAFE ETF | 464287465 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,868 | $395K | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 6,940 | $394K | 0.0% | $48.07 | +3.8% | COM | 46284V101 |
| PLUG | PLUG POWER INC | 37,947 | $394K | 0.0% | $19.99 | -54.5% | COM NEW | 72919P202 |
| TDOC | TELADOC HEALTH INC | 15,398 | $390K | 0.0% | $106.58 | -76.4% | COM | 87918A105 |
| — | WESTROCK CO | 13,244 | $385K | 0.0% | $31.66 | — | COM | 96145D105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,995 | $382K | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,890 | $382K | 0.0% | $38.62 | — | VEST US BUFFER | 33740F862 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,453 | $381K | 0.0% | $25.28 | — | SMID RISNG ETF | 33741X102 |
| U | UNITY SOFTWARE INC | 8,771 | $381K | 0.0% | $90.25 | -64.5% | COM | 91332U101 |
| DON | WISDOMTREE TR | 9,056 | $381K | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| URI | UNITED RENTALS INC | 852 | $380K | 0.0% | $288.98 | +24.9% | COM | 911363109 |
| TECK | TECK RESOURCES LTD | 8,956 | $377K | 0.0% | $38.25 | +12.3% | CL B | 878742204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,921 | $376K | 0.0% | $200.49 | -9.8% | COM | 502431109 |
| — | TOTALENERGIES SE | 6,487 | $374K | 0.0% | $61.88 | — | SPONSORED ADS | 89151E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,697 | $373K | 0.0% | $37.31 | — | COM | 36467J108 |
| USB | US BANCORP DEL | 11,255 | $372K | 0.0% | $38.56 | -26.3% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 4,100 | $371K | 0.0% | $83.20 | -3.7% | COM | 291011104 |
| OEF | ISHARES TR | 1,789 | $370K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,645 | $369K | 0.0% | $93.74 | — | COM SHS | 33735K108 |
| — | DIREXION SHS ETF TR | 62,250 | $369K | 0.0% | $6.76 | — | SP BIOTCH BL NEW | 25490K323 |
| IGSB | ISHARES TR | 7,233 | $363K | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| FITB | FIFTH THIRD BANCORP | 13,819 | $362K | 0.0% | $28.32 | -18.4% | COM | 316773100 |
| FCX | FREEPORT-MCMORAN INC | 9,035 | $361K | 0.0% | $37.71 | -2.5% | CL B | 35671D857 |
| NKE | NIKE INC | 3,236 | $357K | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| FLOT | ISHARES TR | 7,011 | $356K | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| WTRG | ESSENTIAL UTILS INC | 8,923 | $356K | 0.0% | $47.15 | -11.0% | COM | 29670G102 |
| FANG | DIAMONDBACK ENERGY INC | 2,704 | $355K | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| UNP | UNION PAC CORP | 1,732 | $354K | 0.0% | $202.93 | -7.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 4,229 | $353K | 0.0% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 1,437 | $352K | 0.0% | $227.64 | -6.5% | COM | 231021106 |
| TRP | TC ENERGY CORP | 8,678 | $351K | 0.0% | $36.06 | -0.9% | COM | 87807B107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,021 | $347K | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| TMUS | T-MOBILE US INC | 2,488 | $346K | 0.0% | $135.66 | -0.1% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 2,954 | $344K | 0.0% | $107.14 | +2.6% | COM | 56585A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,848 | $343K | 0.0% | $76.17 | -21.0% | COM UNIT PART IN | 65341B106 |
| DHR | DANAHER CORPORATION | 1,427 | $343K | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| SECT | NORTHERN LTS FD TR IV | 7,901 | $340K | 0.0% | $41.44 | — | MAIN SECTR ROTN | 66538H591 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,921 | $340K | 0.0% | $89.04 | +5.7% | COM | 09061G101 |
| WY | WEYERHAEUSER CO MTN BE | 10,107 | $339K | 0.0% | $28.02 | -0.7% | COM NEW | 962166104 |
| — | CYBERARK SOFTWARE LTD | 2,155 | $337K | 0.0% | $146.85 | — | SHS | M2682V108 |
| IJK | ISHARES TR | 4,484 | $336K | 0.0% | $74.99 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $335K | 0.0% | $202.41 | +8.5% | COM | 452308109 |
| MMM | 3M CO | 3,331 | $333K | 0.0% | $88.48 | -12.4% | COM | 88579Y101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,204 | $330K | 0.0% | $76.23 | — | LG-TERM COR BD | 92206C813 |
| KMI | KINDER MORGAN INC DEL | 19,045 | $328K | 0.0% | $15.11 | -2.1% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 856 | $324K | 0.0% | $322.61 | +14.4% | COM | 550021109 |
| IVW | ISHARES TR | 4,581 | $323K | 0.0% | $59.70 | — | S&P 500 GRWT ETF | 464287309 |
| IRT | INDEPENDENCE RLTY TR INC | 17,706 | $323K | 0.0% | $24.49 | — | COM | 45378A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,951 | $322K | 0.0% | $30.69 | -1.0% | FNF GROUP COM | 31620R303 |
| CCL | CARNIVAL CORP | 17,101 | $322K | 0.0% | $8.70 | +34.5% | COMMON STOCK | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 6,448 | $321K | 0.0% | $42.99 | -1.1% | COM | 14448C104 |
| LYG | LLOYDS BANKING GROUP PLC | 144,096 | $317K | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| BKAG | BNY MELLON ETF TRUST | 7,540 | $317K | 0.0% | $42.00 | — | CORE BOND ETF | 09661T602 |
| IGV | ISHARES TR | 913 | $316K | 0.0% | $304.70 | — | EXPANDED TECH | 464287515 |
| EDIV | SPDR INDEX SHS FDS | 10,956 | $312K | 0.0% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| AFRM | AFFIRM HLDGS INC | 20,288 | $311K | 0.0% | $53.29 | -75.1% | COM CL A | 00827B106 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,101 | $310K | 0.0% | $75.66 | — | TOTAL CORP BND | 92206C573 |
| BF/B | BROWN FORMAN CORP | 4,638 | $310K | 0.0% | $61.10 | -1.2% | CL B | 115637209 |
| IDEV | ISHARES TR | 5,059 | $309K | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| SMH | VANECK ETF TRUST | 2,021 | $308K | 0.0% | $152.24 | — | SEMICONDUCTR ETF | 92189F676 |
| HYLB | DBX ETF TR | 8,886 | $307K | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| — | VMWARE INC | 2,125 | $305K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| ECL | ECOLAB INC | 1,618 | $302K | 0.0% | $156.07 | +7.2% | COM | 278865100 |
| SCHV | SCHWAB STRATEGIC TR | 4,456 | $299K | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| AVA | AVISTA CORP | 7,594 | $298K | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| — | STEM INC | 51,248 | $293K | 0.0% | $19.90 | — | COM | 85859N102 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $293K | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| ADSK | AUTODESK INC | 1,430 | $293K | 0.0% | $202.07 | -1.0% | COM | 052769106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,348 | $290K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| MU | MICRON TECHNOLOGY INC | 4,593 | $290K | 0.0% | $65.45 | -3.0% | COM | 595112103 |
| IHI | ISHARES TR | 5,094 | $288K | 0.0% | $52.30 | — | U.S. MED DVC ETF | 464288810 |
| ILTB | ISHARES TR | 5,460 | $287K | 0.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| PCG | PG&E CORP | 16,569 | $286K | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| AGGY | WISDOMTREE TR | 6,632 | $286K | 0.0% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| SLYG | SPDR SER TR | 3,700 | $285K | 0.0% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PETIQ INC | 18,300 | $278K | 0.0% | $17.81 | — | COM CL A | 71639T106 |
| LGH | NORTHERN LTS FD TR III | 7,046 | $277K | 0.0% | $35.11 | — | HCM DEFEN 500 | 66538R730 |
| ZTS | ZOETIS INC | 1,575 | $271K | 0.0% | $160.58 | +4.7% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 539 | $271K | 0.0% | $529.67 | -9.5% | COM | 45168D104 |
| — | TRI CONTL CORP | 9,872 | $271K | 0.0% | $25.55 | — | COM | 895436103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,734 | $269K | 0.0% | $61.48 | +8.6% | COM | 416515104 |
| EXC | EXELON CORP | 6,599 | $269K | 0.0% | $35.73 | +4.8% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 8,230 | $268K | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 2,795 | $267K | 0.0% | $82.84 | +6.9% | COM | 718546104 |
| SNAV | COLLABORATIVE INVESTMNT SER | 9,750 | $265K | 0.0% | $27.15 | — | MOHR SECTOR NAV | 19423L524 |
| BIDU | BAIDU INC | 1,920 | $263K | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,320 | $262K | 0.0% | $11.61 | -18.4% | COM | 446150104 |
| AFL | AFLAC INC | 3,737 | $261K | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 400 | $257K | 0.0% | $643.14 | — | COM | 512807108 |
| BP | BP PLC | 7,280 | $257K | 0.0% | $37.61 | — | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,170 | $257K | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 5,272 | $255K | 0.0% | $56.48 | -19.5% | COM | 25179M103 |
| — | FS CREDIT OPPORTUNITIES CORP | 53,587 | $255K | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,793 | $254K | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| XLB | SELECT SECTOR SPDR TR | 3,069 | $254K | 0.0% | $83.95 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 5,883 | $254K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $248K | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| ABR | ARBOR REALTY TRUST INC | 16,737 | $248K | 0.0% | $14.82 | — | COM | 038923108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,293 | $247K | 0.0% | $50.16 | +13.4% | COM | 61174X109 |
| Z | ZILLOW GROUP INC | 4,872 | $245K | 0.0% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| ILCG | ISHARES TR | 3,921 | $244K | 0.0% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,463 | $242K | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 909 | $241K | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| PCAR | PACCAR INC | 2,885 | $241K | 0.0% | $59.54 | +11.7% | COM | 693718108 |
| SFM | SPROUTS FMRS MKT INC | 6,512 | $239K | 0.0% | $31.13 | +12.1% | COM | 85208M102 |
| USFR | WISDOMTREE TR | 4,729 | $238K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TJX | TJX COS INC NEW | 2,792 | $237K | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| OKE | ONEOK INC NEW | 3,822 | $236K | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| VDC | VANGUARD WORLD FDS | 1,207 | $235K | 0.0% | $194.52 | — | CONSUM STP ETF | 92204A207 |
| SHEL | SHELL PLC | 3,886 | $235K | 0.0% | $57.22 | — | SPON ADS | 780259305 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $231K | 0.0% | $16.57 | 0.0% | COM | 91359V107 |
| PRU | PRUDENTIAL FINL INC | 2,615 | $231K | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| VCR | VANGUARD WORLD FDS | 808 | $229K | 0.0% | $283.24 | — | CONSUM DIS ETF | 92204A108 |
| WM | WASTE MGMT INC DEL | 1,315 | $228K | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,601 | $226K | 0.0% | $91.08 | — | PHYSCL PRECS MET | 003263100 |
| QQQE | DIREXION SHS ETF TR | 2,903 | $223K | 0.0% | $72.56 | — | NAS100 EQL WGT | 25459Y207 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,557 | $223K | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| — | KELLOGG CO | 3,298 | $222K | 0.0% | $60.62 | -3.8% | COM | 487836108 |
| AEE | AMEREN CORP | 2,721 | $222K | 0.0% | $76.42 | +3.0% | COM | 023608102 |
| OMF | ONEMAIN HLDGS INC | 5,076 | $222K | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 119,076 | $221K | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| MANU | MANCHESTER UTD PLC NEW | 9,050 | $221K | 0.0% | $20.70 | 0.0% | ORD CL A | G5784H106 |
| VOE | VANGUARD INDEX FDS | 1,591 | $220K | 0.0% | $138.35 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 2,980 | $217K | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,291 | $216K | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| CTRE | CARETRUST REIT INC | 10,878 | $216K | 0.0% | $19.86 | — | COM | 14174T107 |
| TER | TERADYNE INC | 1,939 | $216K | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,076 | $215K | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| IEF | ISHARES TR | 2,228 | $215K | 0.0% | $111.69 | — | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 1,692 | $213K | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| IUSG | ISHARES TR | 2,155 | $210K | 0.0% | $97.66 | — | CORE S&P US GWT | 464287671 |
| HDEF | DBX ETF TR | 9,072 | $209K | 0.0% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| DXJ | WISDOMTREE TR | 2,505 | $209K | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| MELI | MERCADOLIBRE INC | 176 | $208K | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| COIN | COINBASE GLOBAL INC | 2,908 | $208K | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 2,296 | $204K | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $204K | 0.0% | $61.46 | 0.0% | COM | 65406E102 |
| HUM | HUMANA INC | 453 | $202K | 0.0% | $478.75 | +2.0% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 1,730 | $202K | 0.0% | $116.85 | — | COM | 254709108 |
| — | THE NECESSITY RETAIL REIT IN | 27,194 | $184K | 0.0% | $7.51 | — | COM CLASS A | 02607T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,323 | $174K | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,003 | $172K | 0.0% | $17.02 | -58.9% | CL A | 75629V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,171 | $167K | 0.0% | $6.86 | +8.4% | COM | 015857105 |
| PAGP | PLAINS GP HLDGS L P | 10,939 | $162K | 0.0% | $12.55 | — | LTD PARTNR INT A | 72651A207 |
| — | 23ANDME HOLDING CO | 90,996 | $159K | 0.0% | $5.64 | — | CLASS A COM | 90138Q108 |
| BBDC | BARINGS BDC INC | 20,073 | $157K | 0.0% | $6.83 | -17.7% | COM | 06759L103 |
| — | SIRIUS XM HOLDINGS INC | 29,276 | $133K | 0.0% | $5.72 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 10,264 | $129K | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| MTLS | MATERIALISE NV | 14,147 | $122K | 0.0% | $21.39 | — | SPONSORED ADS | 57667T100 |
| GNL | GLOBAL NET LEASE INC | 11,737 | $121K | 0.0% | $14.31 | — | COM NEW | 379378201 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,575 | $116K | 0.0% | $11.11 | — | COM | 76882G107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,041 | $106K | 0.0% | $25.56 | -72.0% | COM | 462260100 |
| KEY | KEYCORP | 11,086 | $102K | 0.0% | $14.00 | -35.7% | COM | 493267108 |
| — | HANESBRANDS INC | 22,263 | $101K | 0.0% | $8.20 | — | COM | 410345102 |
| CDZI | CADIZ INC | 24,000 | $97,440 | 0.0% | $2.08 | +111.9% | COM NEW | 127537207 |
| KOPN | KOPIN CORP | 44,619 | $95,932 | 0.0% | $4.14 | -63.8% | COM | 500600101 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,409 | $92,964 | 0.0% | $6.16 | -4.2% | COM | 74880P104 |
| ATOM | ATOMERA INC | 10,269 | $90,059 | 0.0% | $6.76 | +16.7% | COM | 04965B100 |
| — | LUCID GROUP INC | 10,233 | $70,505 | 0.0% | $6.89 | — | COM | 549498103 |
| PVL | PERMIANVILLE RTY TR | 22,874 | $57,185 | 0.0% | $2.39 | — | TR UNIT | 71425H100 |
| — | INVITAE CORP | 24,687 | $27,896 | 0.0% | $22.19 | — | COM | 46185L103 |
| — | KULR TECHNOLOGY GROUP INC | 36,763 | $23,529 | 0.0% | $1.77 | — | COM | 50125G109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,445 | $10,355 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,003 | $9,603 | 0.0% | $0.37 | — | COM | 84763A108 |
| — | LOTTERY COM INC | 15,000 | $2,967 | 0.0% | $1.07 | — | COM | 54570M108 |