CIK: 0001667146 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $725,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 617,208 | $68,201 | 9.4% | $110.06 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 338,310 | $30,840 | 4.2% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 295,668 | $21,631 | 3.0% | $65.93 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 374,946 | $18,054 | 2.5% | $39.29 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 68,022 | $15,566 | 2.1% | $124.16 | +85.7% | COM | 149123101 |
| AAPL | APPLE INC | 93,724 | $15,455 | 2.1% | $99.37 | +46.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 379,994 | $12,205 | 1.7% | $30.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 131,385 | $9,583 | 1.3% | $77.08 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 28,811 | $9,246 | 1.3% | $276.95 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 125,540 | $8,181 | 1.1% | $76.00 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 36,052 | $8,177 | 1.1% | $215.22 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 81,546 | $8,093 | 1.1% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 84,187 | $7,665 | 1.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 50,152 | $7,636 | 1.1% | $163.41 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 26,075 | $7,517 | 1.0% | $92.76 | +168.9% | COM | 594918104 |
| CORP | PIMCO ETF TR | 74,051 | $7,124 | 1.0% | $112.81 | — | INV GRD CRP BD | 72201R817 |
| BIL | SPDR SER TR | 76,136 | $6,991 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 67,262 | $6,702 | 0.9% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,239 | $6,425 | 0.9% | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,305 | $6,406 | 0.9% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 14,696 | $6,041 | 0.8% | $348.50 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 147,489 | $5,923 | 0.8% | $33.88 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 79,983 | $5,427 | 0.7% | $62.47 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 33,689 | $5,369 | 0.7% | $75.40 | +83.2% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 102,681 | $5,093 | 0.7% | $49.53 | — | ULTRA SHRT DUR | 46090A887 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,635 | $4,571 | 0.6% | $14.65 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 21,632 | $4,563 | 0.6% | $174.47 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,039 | $4,519 | 0.6% | $316.80 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 105,486 | $4,423 | 0.6% | $60.46 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 134,897 | $4,383 | 0.6% | $31.35 | — | PORTFOLIO INTRMD | 78464A375 |
| DE | DEERE & CO | 10,156 | $4,193 | 0.6% | $85.20 | +366.1% | COM | 244199105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,116 | $4,106 | 0.6% | $52.21 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 16,137 | $4,025 | 0.6% | $237.41 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 79,091 | $3,859 | 0.5% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 9,696 | $3,738 | 0.5% | $352.86 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 23,506 | $3,732 | 0.5% | $139.48 | — | SM CP VAL ETF | 922908611 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,752 | $3,729 | 0.5% | $57.05 | — | S&P500 LOW VOL | 46138E354 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 195,286 | $3,728 | 0.5% | $20.88 | — | MLT MNGD LRG GRW | 33740F789 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,265 | $3,673 | 0.5% | $59.49 | — | FTSE EUROPE ETF | 922042874 |
| UUP | INVESCO DB US DLR INDEX TR | 129,927 | $3,622 | 0.5% | $27.17 | — | BULLISH FD | 46141D203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 35,519 | $3,575 | 0.5% | $104.99 | — | SHS | 337344105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 168,718 | $3,509 | 0.5% | $21.29 | — | SR LN ETF | 46138G508 |
| IEF | ISHARES TR | 34,146 | $3,385 | 0.5% | $104.55 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 14,820 | $3,341 | 0.5% | $109.06 | +99.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 32,109 | $3,317 | 0.5% | $124.25 | -22.2% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 61,474 | $3,296 | 0.5% | $59.85 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 39,421 | $3,239 | 0.4% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 15,641 | $3,192 | 0.4% | $173.56 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 29,554 | $3,144 | 0.4% | $131.75 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 77,523 | $3,127 | 0.4% | $64.10 | — | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 54,959 | $3,034 | 0.4% | $61.53 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 54,438 | $3,014 | 0.4% | $58.52 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 58,871 | $3,009 | 0.4% | $50.50 | — | US LARGE CAP VLU | 025072349 |
| GLD | SPDR GOLD TR | 15,964 | $2,925 | 0.4% | $152.51 | — | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 57,349 | $2,921 | 0.4% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SER TR | 65,960 | $2,898 | 0.4% | $41.99 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 27,073 | $2,816 | 0.4% | $108.98 | -12.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 57,987 | $2,805 | 0.4% | $68.73 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 25,508 | $2,797 | 0.4% | $55.07 | +81.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 26,087 | $2,752 | 0.4% | $95.46 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 114,922 | $2,751 | 0.4% | $24.77 | — | COM SHS | 670699107 |
| BND | VANGUARD BD INDEX FDS | 37,103 | $2,739 | 0.4% | $79.28 | — | TOTAL BND MRKT | 921937835 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,401 | $2,718 | 0.4% | $42.62 | — | S&P500 HDL VOL | 46138E362 |
| VB | VANGUARD INDEX FDS | 13,933 | $2,641 | 0.4% | $195.66 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 9,229 | $2,581 | 0.4% | $152.53 | +64.2% | COM | 580135101 |
| SPSM | SPDR SER TR | 68,104 | $2,572 | 0.4% | $39.42 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,313 | $2,567 | 0.4% | $209.36 | +47.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 30,595 | $2,534 | 0.3% | $64.44 | — | ENERGY | 81369Y506 |
| EFAV | ISHARES TR | 36,932 | $2,498 | 0.3% | $69.24 | — | MSCI EAFE MIN VL | 46429B689 |
| DLN | WISDOMTREE TR | 39,954 | $2,472 | 0.3% | $84.65 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,040 | $2,470 | 0.3% | $135.87 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,071 | $2,469 | 0.3% | $132.37 | — | S&P500 EQL WGT | 46137V357 |
| ONEV | SPDR SER TR | 22,727 | $2,400 | 0.3% | $100.28 | — | RUSSELL LOW VOL | 78468R754 |
| AVDE | AMERICAN CENTY ETF TR | 41,501 | $2,367 | 0.3% | $53.27 | — | INTL EQT ETF | 025072703 |
| SCHR | SCHWAB STRATEGIC TR | 46,076 | $2,324 | 0.3% | $57.36 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 22,312 | $2,314 | 0.3% | $107.32 | -11.3% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 25,261 | $2,305 | 0.3% | $74.24 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 10,656 | $2,211 | 0.3% | $216.47 | -19.4% | COM | 88160R101 |
| AVEM | AMERICAN CENTY ETF TR | 41,289 | $2,184 | 0.3% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 34,992 | $2,181 | 0.3% | $51.50 | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 32,147 | $2,176 | 0.3% | $69.90 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 20,196 | $2,176 | 0.3% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 26,728 | $2,156 | 0.3% | $74.19 | — | SBI MATERIALS | 81369Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,618 | $2,144 | 0.3% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,376 | $2,137 | 0.3% | $117.01 | — | SHS | 337345102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,528 | $2,133 | 0.3% | $45.32 | — | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 56,588 | $2,115 | 0.3% | $34.61 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 5,602 | $2,107 | 0.3% | $359.21 | — | S&P 500 ETF SHS | 922908363 |
| — | BARCLAYS BANK PLC | 46,088 | $2,070 | 0.3% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 69,157 | $2,054 | 0.3% | $28.41 | — | ALT ABSLT STRG | 33740Y101 |
| VUSB | VANGUARD BD INDEX FDS | 41,184 | $2,028 | 0.3% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| SPYV | SPDR SER TR | 49,179 | $2,003 | 0.3% | $36.10 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 16,119 | $2,000 | 0.3% | $111.33 | — | MSCI USA QLT FCT | 46432F339 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,853 | $1,990 | 0.3% | $105.38 | — | TREAS COLATERL | 46138G888 |
| ACWV | ISHARES INC | 20,558 | $1,989 | 0.3% | $93.63 | — | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FDS | 8,244 | $1,966 | 0.3% | $206.77 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 38,472 | $1,923 | 0.3% | $45.98 | — | CORE DIV GRWTH | 46434V621 |
| VLUE | ISHARES TR | 20,768 | $1,923 | 0.3% | $89.97 | — | MSCI USA VALUE | 46432F388 |
| SCHE | SCHWAB STRATEGIC TR | 77,780 | $1,907 | 0.3% | $26.36 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 12,219 | $1,894 | 0.3% | $102.04 | +44.9% | COM | 478160104 |
| — | FS CREDIT OPPORTUNITIES CORP | 414,379 | $1,840 | 0.3% | $4.54 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 95,279 | $1,834 | 0.3% | $14.48 | +13.0% | COM | 00206R102 |
| AAPL | APPLE INC | 11,000 | $1,814 | 0.2% | $99.37 | +46.4% | Put | 037833100 |
| VOE | VANGUARD INDEX FDS | 13,445 | $1,803 | 0.2% | $125.04 | — | MCAP VL IDXVIP | 922908512 |
| MORT | VANECK ETF TRUST | 156,567 | $1,769 | 0.2% | $17.77 | — | MORTGAGE REIT | 92189F452 |
| BA | BOEING CO | 8,236 | $1,750 | 0.2% | $217.56 | -4.5% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 35,079 | $1,711 | 0.2% | $49.72 | — | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 8,667 | $1,689 | 0.2% | $185.56 | — | MCAP GR IDXVIP | 922908538 |
| AOK | ISHARES TR | 47,972 | $1,677 | 0.2% | $34.80 | — | CONSER ALLOC ETF | 464289883 |
| PAVE | GLOBAL X FDS | 58,991 | $1,672 | 0.2% | $25.16 | — | US INFR DEV ETF | 37954Y673 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,591 | $1,642 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 10,039 | $1,638 | 0.2% | $74.37 | +99.6% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 6,213 | $1,635 | 0.2% | $260.60 | — | SEMICONDUCTR ETF | 92189F676 |
| IHI | ISHARES TR | 29,820 | $1,610 | 0.2% | $87.49 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 10,807 | $1,607 | 0.2% | $83.08 | +60.3% | COM | 742718109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 120,304 | $1,595 | 0.2% | $13.33 | — | INDXX NAT RE ETF | 33734X838 |
| FSK | FS KKR CAP CORP | 85,139 | $1,575 | 0.2% | $9.26 | +31.3% | COM | 302635206 |
| SOXX | ISHARES TR | 3,481 | $1,548 | 0.2% | $450.66 | — | ISHARES SEMICDTR | 464287523 |
| DIVO | AMPLIFY ETF TR | 43,603 | $1,547 | 0.2% | $34.53 | — | CWP ENHANCED DIV | 032108409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106,518 | $1,515 | 0.2% | $17.83 | — | OPTIMUM YIELD | 46090F100 |
| PECO | PHILLIPS EDISON & CO INC | 46,395 | $1,513 | 0.2% | $34.28 | — | COMMON STOCK | 71844V201 |
| — | HANCOCK JOHN PREM DIVID FD | 119,375 | $1,479 | 0.2% | $15.15 | — | COM SH BEN INT | 41013T105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,933 | $1,475 | 0.2% | $36.45 | -10.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,967 | $1,452 | 0.2% | $87.14 | +82.1% | COM | 713448108 |
| IWX | ISHARES TR | 22,298 | $1,452 | 0.2% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 56,651 | $1,449 | 0.2% | $31.35 | — | US EQT PLS DWNSD | 82889N202 |
| CSCO | CISCO SYS INC | 27,578 | $1,442 | 0.2% | $30.06 | +49.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 6,792 | $1,439 | 0.2% | $217.20 | -22.1% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,742 | $1,430 | 0.2% | $54.76 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 28,725 | $1,374 | 0.2% | $66.61 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,292 | $1,349 | 0.2% | $99.92 | +20.8% | COM | 459200101 |
| IVT | INVENTRUST PPTYS CORP | 56,868 | $1,331 | 0.2% | $27.26 | — | COM NEW | 46124J201 |
| WMT | WALMART INC | 8,728 | $1,287 | 0.2% | $30.72 | +49.1% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 4,966 | $1,254 | 0.2% | $239.05 | — | CONSUM DIS ETF | 92204A108 |
| MGK | VANGUARD WORLD FD | 6,110 | $1,250 | 0.2% | $233.23 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 9,569 | $1,247 | 0.2% | $104.47 | +22.7% | COM | 46625H100 |
| JNK | SPDR SER TR | 13,412 | $1,245 | 0.2% | $107.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| BP | BP PLC | 32,747 | $1,242 | 0.2% | $34.28 | — | SPONSORED ADR | 055622104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,013 | $1,235 | 0.2% | $110.49 | — | S&P SMALLCAP 600 | 46138G664 |
| HD | HOME DEPOT INC | 4,111 | $1,213 | 0.2% | $198.59 | +43.3% | COM | 437076102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,234 | $1,209 | 0.2% | $182.66 | — | S&P SMLCP HELT | 46138E149 |
| XLP | SELECT SECTOR SPDR TR | 15,619 | $1,167 | 0.2% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 26,134 | $1,166 | 0.2% | $31.95 | +13.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 11,563 | $1,158 | 0.2% | $116.08 | -15.1% | COM | 254687106 |
| SDG | ISHARES TR | 14,477 | $1,146 | 0.2% | $93.14 | — | MSCI GBL SUS DEV | 46435G532 |
| IWF | ISHARES TR | 4,658 | $1,138 | 0.2% | $181.57 | — | RUS 1000 GRW ETF | 464287614 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 51,848 | $1,128 | 0.2% | $24.42 | — | VOLATILITY PREM | 82889N863 |
| NVDA | NVIDIA CORPORATION | 4,003 | $1,112 | 0.2% | $18.27 | +18.3% | COM | 67066G104 |
| DSTL | ETF SER SOLUTIONS | 25,734 | $1,110 | 0.2% | $42.18 | — | DISTILLATE US | 26922A321 |
| — | INVESCO EXCH TRADED FD TR II | 23,422 | $1,110 | 0.2% | $48.61 | — | S&P 500 EX RAT | 46138E388 |
| GIS | GENERAL MLS INC | 12,885 | $1,101 | 0.2% | $38.11 | +88.8% | COM | 370334104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,820 | $1,100 | 0.2% | $25.72 | — | FST TR GLB FD | 33739H101 |
| PM | PHILIP MORRIS INTL INC | 11,304 | $1,099 | 0.2% | $57.24 | +51.9% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 17,963 | $1,094 | 0.2% | $77.31 | -31.2% | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 5,822 | $1,088 | 0.1% | $139.78 | — | LARGE CAP ETF | 922908637 |
| IDLV | INVESCO EXCH TRADED FD TR II | 39,725 | $1,087 | 0.1% | $30.35 | — | S&P INTL LOW | 46138E230 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,952 | $1,087 | 0.1% | $23.31 | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,305 | $1,084 | 0.1% | $117.90 | — | TECH ALPHADEX | 33734X176 |
| FPE | FIRST TR EXCH TRADED FD III | 67,626 | $1,079 | 0.1% | $16.82 | — | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 9,834 | $1,078 | 0.1% | $114.50 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 13,590 | $1,036 | 0.1% | $88.46 | — | S&P BIOTECH | 78464A870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,514 | $1,030 | 0.1% | $57.68 | +60.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,983 | $1,024 | 0.1% | $172.16 | +91.6% | COM | 532457108 |
| CWB | SPDR SER TR | 15,214 | $1,020 | 0.1% | $58.19 | — | BBG CONV SEC ETF | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $993 | 0.1% | $245.28 | +86.4% | COM | 91324P102 |
| FALN | ISHARES TR | 38,836 | $981 | 0.1% | $29.06 | — | FALN ANGLS USD | 46435G474 |
| COP | CONOCOPHILLIPS | 9,888 | $981 | 0.1% | $44.79 | +122.1% | COM | 20825C104 |
| USFR | WISDOMTREE TR | 19,335 | $972 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 10,075 | $936 | 0.1% | $45.48 | +86.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,808 | $921 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 7,351 | $909 | 0.1% | $99.71 | — | S&P DIVID ETF | 78464A763 |
| ANGL | VANECK ETF TRUST | 32,152 | $901 | 0.1% | $32.67 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 8,449 | $899 | 0.1% | $68.10 | +44.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,299 | $886 | 0.1% | $467.32 | -23.9% | COM | 00724F101 |
| MLN | VANECK ETF TRUST | 49,030 | $883 | 0.1% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $879 | 0.1% | $317.11 | +36.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,789 | $866 | 0.1% | $71.16 | +63.6% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,459 | $866 | 0.1% | $50.31 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,740 | $865 | 0.1% | $259.54 | +81.6% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 11,384 | $859 | 0.1% | $57.25 | +24.9% | COM | 14149Y108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,105 | $856 | 0.1% | $36.45 | — | SHS | 336917109 |
| PFE | PFIZER INC | 20,813 | $849 | 0.1% | $25.35 | +44.2% | COM | 717081103 |
| IWS | ISHARES TR | 7,951 | $844 | 0.1% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 3,843 | $832 | 0.1% | $226.25 | — | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 32,987 | $826 | 0.1% | $40.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFF | ISHARES TR | 26,015 | $812 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| RIGS | ALPS ETF TR | 35,307 | $812 | 0.1% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| KO | COCA COLA CO | 12,896 | $800 | 0.1% | $42.12 | +31.6% | COM | 191216100 |
| XOP | SPDR SER TR | 6,209 | $792 | 0.1% | $119.05 | — | S&P OILGAS EXP | 78468R556 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 39,474 | $779 | 0.1% | $23.15 | — | CONVEXITY ETF | 82889N731 |
| PJAN | INNOVATOR ETFS TR | 23,406 | $777 | 0.1% | $31.68 | — | US EQTY PWR BUF | 45782C508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,097 | $771 | 0.1% | $31.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 23,967 | $771 | 0.1% | $32.28 | — | FINANCIAL | 81369Y605 |
| AOM | ISHARES TR | 19,259 | $768 | 0.1% | $44.08 | — | MODERT ALLOC ETF | 464289875 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,160 | $755 | 0.1% | $38.21 | +99.5% | COM | 74251V102 |
| HNDL | STRATEGY SHS | 37,155 | $752 | 0.1% | $20.59 | — | NS 7HANDL IDX | 86280R506 |
| SPG | SIMON PPTY GROUP INC NEW | 6,688 | $749 | 0.1% | $62.51 | +63.1% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 9,578 | $738 | 0.1% | $68.20 | +3.6% | COM | 65339F101 |
| TPR | TAPESTRY INC | 16,804 | $724 | 0.1% | $30.27 | +30.9% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,302 | $714 | 0.1% | $52.12 | +18.0% | COM | 110122108 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,149 | $714 | 0.1% | $26.13 | — | NATL AMT MUNI | 46138E537 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,504 | $699 | 0.1% | $99.81 | — | HLTH CARE ALPH | 33734X143 |
| YYY | AMPLIFY ETF TR | 58,494 | $682 | 0.1% | $17.17 | — | HIGH INCOME | 032108847 |
| C | CITIGROUP INC | 14,311 | $671 | 0.1% | $53.69 | -17.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 20,304 | $663 | 0.1% | $40.40 | -31.9% | COM | 458140100 |
| GCOR | GOLDMAN SACHS ETF TR | 15,695 | $662 | 0.1% | $45.33 | — | ACCESS US AGRAT | 38149W101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,431 | $657 | 0.1% | $174.06 | — | SPONSORED ADS | 01609W102 |
| SWAN | AMPLIFY ETF TR | 25,719 | $657 | 0.1% | $29.12 | — | BLACKSWAN GRWT | 032108888 |
| GWW | GRAINGER W W INC | 946 | $652 | 0.1% | $548.52 | +13.3% | COM | 384802104 |
| — | NEW YORK CMNTY BANCORP INC | 71,526 | $647 | 0.1% | $11.35 | — | COM | 649445103 |
| SRLN | SSGA ACTIVE ETF TR | 15,528 | $644 | 0.1% | $45.03 | — | BLACKSTONE SENR | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC | 2,516 | $643 | 0.1% | $287.96 | -14.4% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 4,927 | $638 | 0.1% | $118.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 32,947 | $631 | 0.1% | $23.83 | — | CONVEXITY ETF | 82889N756 |
| UPS | UNITED PARCEL SERVICE INC | 3,224 | $625 | 0.1% | $106.58 | +48.4% | CL B | 911312106 |
| RLI | RLI CORP | 4,622 | $614 | 0.1% | $37.38 | +61.9% | COM | 749607107 |
| URTH | ISHARES INC | 5,198 | $612 | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,138 | $607 | 0.1% | $64.67 | — | COM SHS | 33735J101 |
| TGT | TARGET CORP | 3,649 | $604 | 0.1% | $98.58 | +50.8% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,588 | $598 | 0.1% | $86.39 | +84.4% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 7,195 | $597 | 0.1% | $58.72 | +27.2% | COM | 375558103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,332 | $590 | 0.1% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| VIRT | VIRTU FINL INC | 31,206 | $590 | 0.1% | $20.09 | -4.3% | CL A | 928254101 |
| ACN | ACCENTURE PLC IRELAND | 2,048 | $585 | 0.1% | $216.64 | +20.6% | SHS CLASS A | G1151C101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,753 | $582 | 0.1% | $48.01 | — | S&P SMLCP LOW | 46138G102 |
| DUK | DUKE ENERGY CORP NEW | 6,007 | $579 | 0.1% | $71.58 | +23.2% | COM NEW | 26441C204 |
| IMCG | ISHARES TR | 10,051 | $579 | 0.1% | $103.81 | — | MRGSTR MD CP GRW | 464288307 |
| PAYX | PAYCHEX INC | 5,045 | $578 | 0.1% | $63.03 | +65.5% | COM | 704326107 |
| — | UNILEVER PLC | 11,115 | $577 | 0.1% | $45.55 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 19,263 | $575 | 0.1% | $19.51 | +39.1% | COM | 969457100 |
| O | REALTY INCOME CORP | 8,798 | $557 | 0.1% | $44.66 | +23.5% | COM | 756109104 |
| NFLX | NETFLIX INC | 1,601 | $553 | 0.1% | $30.14 | +9.8% | COM | 64110L106 |
| SPTS | SPDR SER TR | 18,807 | $550 | 0.1% | $30.26 | — | PORTFOLIO SH TSR | 78468R101 |
| DBMF | LITMAN GREGORY FDS TR | 20,888 | $549 | 0.1% | $28.59 | — | IMGP DBI MANAGED | 53700T827 |
| AMGN | AMGEN INC | 2,225 | $538 | 0.1% | $169.89 | +31.9% | COM | 031162100 |
| KRBN | KRANESHARES TR | 13,383 | $531 | 0.1% | $47.46 | — | GLOBAL CARB STRA | 500767678 |
| HOLX | HOLOGIC INC | 6,543 | $528 | 0.1% | $75.86 | +6.1% | COM | 436440101 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,814 | $527 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| TOTL | SSGA ACTIVE ETF TR | 12,789 | $525 | 0.1% | $41.03 | — | SPDR TR TACTIC | 78467V848 |
| VRSK | VERISK ANALYTICS INC | 2,718 | $521 | 0.1% | $151.24 | +17.6% | COM | 92345Y106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,509 | $519 | 0.1% | $13.02 | — | COMMON STOCK | 35243J101 |
| IRT | INDEPENDENCE RLTY TR INC | 32,217 | $516 | 0.1% | $26.10 | — | COM | 45378A106 |
| PNOV | INNOVATOR ETFS TR | 15,897 | $506 | 0.1% | $30.89 | — | US EQTY PWR BUF | 45782C573 |
| BBDC | BARINGS BDC INC | 63,323 | $503 | 0.1% | $6.90 | -13.5% | COM | 06759L103 |
| FHN | FIRST HORIZON CORPORATION | 27,732 | $493 | 0.1% | $19.82 | +0.3% | COM | 320517105 |
| COWZ | PACER FDS TR | 10,382 | $487 | 0.1% | $43.59 | — | US CASH COWS 100 | 69374H881 |
| HR | HEALTHCARE RLTY TR | 25,119 | $486 | 0.1% | $20.84 | — | CL A COM | 42226K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,954 | $486 | 0.1% | $88.94 | -8.5% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 3,472 | $480 | 0.1% | $146.70 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 16,742 | $479 | 0.1% | $20.61 | +48.3% | COM | 060505104 |
| EXC | EXELON CORP | 11,295 | $473 | 0.1% | $28.61 | +30.7% | COM | 30161N101 |
| VDE | VANGUARD WORLD FDS | 4,115 | $470 | 0.1% | $104.86 | — | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 4,616 | $468 | 0.1% | $56.30 | +62.8% | COM | 718546104 |
| EMDV | PROSHARES TR | 9,932 | $467 | 0.1% | $45.21 | — | MSCI EMRG MKTS | 74347B847 |
| USMV | ISHARES TR | 6,354 | $462 | 0.1% | $61.79 | — | MSCI USA MIN VOL | 46429B697 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,336 | $461 | 0.1% | $14.01 | -4.2% | COM | 02553E106 |
| CMCSA | COMCAST CORP NEW | 12,172 | $461 | 0.1% | $31.72 | +9.2% | CL A | 20030N101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,800 | $461 | 0.1% | $18.75 | -9.2% | COM | 489398107 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,003 | $459 | 0.1% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| MS | MORGAN STANLEY | 5,225 | $459 | 0.1% | $56.30 | +50.6% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 20,484 | $453 | 0.1% | $20.70 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 1,806 | $452 | 0.1% | $257.17 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 9,786 | $452 | 0.1% | $49.99 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 1,380 | $451 | 0.1% | $248.88 | +30.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,207 | $439 | 0.1% | $194.47 | +83.8% | CL A | 57636Q104 |
| GMOM | CAMBRIA ETF TR | 15,683 | $433 | 0.1% | $28.19 | — | GLB MOMENT ETF | 132061508 |
| GDX | VANECK ETF TRUST | 13,315 | $431 | 0.1% | $27.41 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 4,089 | $426 | 0.1% | $65.80 | +47.5% | COM | 855244109 |
| EMXC | ISHARES INC | 8,582 | $423 | 0.1% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| BMAY | INNOVATOR ETFS TR | 13,963 | $422 | 0.1% | $30.99 | — | US EQTY BUFR MAR | 45782C326 |
| IGSB | ISHARES TR | 8,320 | $420 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SHEL | SHELL PLC | 7,267 | $418 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| ONB | OLD NATL BANCORP IND | 28,911 | $417 | 0.1% | $18.21 | -7.0% | COM | 680033107 |
| ARCC | ARES CAPITAL CORP | 22,808 | $417 | 0.1% | $8.44 | +69.8% | COM | 04010L103 |
| UJAN | INNOVATOR ETFS TR | 13,376 | $416 | 0.1% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 19,499 | $416 | 0.1% | $23.70 | — | COM | 41013V100 |
| MLPA | GLOBAL X FDS | 9,962 | $414 | 0.1% | $40.05 | — | GLBL X MLP ETF | 37954Y343 |
| AON | AON PLC | 1,311 | $413 | 0.1% | $290.38 | +4.4% | SHS CL A | G0403H108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 37,335 | $403 | 0.1% | $12.00 | — | COM | 670682103 |
| IWM | ISHARES TR | 2,248 | $401 | 0.1% | $221.73 | — | RUSSELL 2000 ETF | 464287655 |
| PJUL | INNOVATOR ETFS TR | 12,573 | $398 | 0.1% | $29.03 | — | US EQTY PWR BUF | 45782C813 |
| MBB | ISHARES TR | 4,199 | $398 | 0.1% | $93.05 | — | MBS ETF | 464288588 |
| — | EATON VANCE RISK-MANAGED DIV | 49,874 | $396 | 0.1% | $9.88 | — | COM | 27829G106 |
| SMLV | SPDR SER TR | 3,742 | $393 | 0.1% | $86.07 | — | SSGA US SMAL ETF | 78468R887 |
| WM | WASTE MGMT INC DEL | 2,395 | $391 | 0.1% | $94.68 | +54.6% | COM | 94106L109 |
| TIP | ISHARES TR | 3,540 | $390 | 0.1% | $120.06 | — | TIPS BD ETF | 464287176 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,618 | $386 | 0.1% | $88.74 | — | WTR ETF | 33733B100 |
| XHR | XENIA HOTELS & RESORTS INC | 29,482 | $386 | 0.1% | $17.14 | — | COM | 984017103 |
| TLH | ISHARES TR | 3,342 | $383 | 0.1% | $109.97 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 5,724 | $383 | 0.1% | $66.60 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 3,246 | $380 | 0.1% | $116.38 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 817 | $380 | 0.1% | $99.06 | -12.1% | COM | 81762P102 |
| POCT | INNOVATOR ETFS TR | 11,965 | $378 | 0.1% | $28.76 | — | US EQTY PWR BUF | 45782C797 |
| VLO | VALERO ENERGY CORP | 2,679 | $374 | 0.1% | $52.28 | +135.3% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 29,545 | $372 | 0.1% | $10.83 | -5.8% | COM | 345370860 |
| AOR | ISHARES TR | 7,403 | $370 | 0.1% | $49.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PIMCO CORPORATE & INCOME OPP | 29,612 | $369 | 0.1% | $16.22 | — | COM | 72201B101 |
| SCHV | SCHWAB STRATEGIC TR | 5,591 | $367 | 0.1% | $53.70 | — | US LCAP VA ETF | 808524409 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,925 | $366 | 0.1% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| ITOT | ISHARES TR | 4,032 | $365 | 0.1% | $75.13 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,600 | $365 | 0.1% | $63.90 | +56.5% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 720 | $360 | 0.0% | $370.98 | +29.0% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 2,369 | $358 | 0.0% | $131.67 | — | TECHNOLOGY | 81369Y803 |
| GSUS | GOLDMAN SACHS ETF TR | 6,329 | $353 | 0.0% | $58.60 | — | MARKETBETA US EQ | 381430123 |
| IJS | ISHARES TR | 3,773 | $353 | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| FREL | FIDELITY COVINGTON TRUST | 14,134 | $352 | 0.0% | $34.42 | — | MSCI RL EST ETF | 316092857 |
| EFG | ISHARES TR | 3,752 | $351 | 0.0% | $79.28 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 4,530 | $351 | 0.0% | $79.27 | — | COM | 92936U109 |
| MRNA | MODERNA INC | 2,275 | $349 | 0.0% | $163.66 | +0.8% | COM | 60770K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,406 | $348 | 0.0% | $43.86 | — | COM UNIT RP LP | 559080106 |
| — | LIGHTNING EMOTORS INC | 60,500 | $347 | 0.0% | $8.31 | — | Call | 53228T101 |
| PMAY | INNOVATOR ETFS TR | 12,038 | $347 | 0.0% | $29.16 | — | US EQTY PWR BUF | 45782C318 |
| OXY | OCCIDENTAL PETE CORP | 5,545 | $346 | 0.0% | $47.38 | +24.9% | COM | 674599105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,708 | $345 | 0.0% | $21.71 | — | CBOE VEST US EQ | 33740F755 |
| BTI | BRITISH AMERN TOB PLC | 9,717 | $341 | 0.0% | $37.77 | — | SPONSORED ADR | 110448107 |
| GE | GENERAL ELECTRIC CO | 3,562 | $341 | 0.0% | $60.46 | +9.0% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,819 | $340 | 0.0% | $57.51 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 9,751 | $339 | 0.0% | $33.46 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 1,696 | $339 | 0.0% | $227.93 | -26.8% | COM | 79466L302 |
| GOVT | ISHARES TR | 14,439 | $338 | 0.0% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 6,652 | $337 | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 3,830 | $336 | 0.0% | $46.90 | +73.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 1,463 | $334 | 0.0% | $149.66 | +45.5% | COM | 369550108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,361 | $333 | 0.0% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| MPLX | MPLX LP | 9,605 | $331 | 0.0% | $32.42 | — | COM UNIT REP LTD | 55336V100 |
| VXF | VANGUARD INDEX FDS | 2,354 | $330 | 0.0% | $124.38 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 4,304 | $328 | 0.0% | $53.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IYW | ISHARES TR | 3,529 | $328 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,341 | $327 | 0.0% | $171.66 | +26.8% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 5,404 | $326 | 0.0% | $71.16 | -18.8% | COM | 595112103 |
| GUNR | FLEXSHARES TR | 7,697 | $326 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| GSLC | GOLDMAN SACHS ETF TR | 4,006 | $325 | 0.0% | $74.85 | — | ACTIVEBETA US LG | 381430503 |
| — | GLADSTONE CAPITAL CORP | 34,531 | $325 | 0.0% | $9.69 | — | COM | 376535100 |
| VNQ | VANGUARD INDEX FDS | 3,869 | $321 | 0.0% | $99.87 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 1,926 | $320 | 0.0% | $120.73 | +34.0% | CL A | 571903202 |
| AVGO | BROADCOM INC | 497 | $319 | 0.0% | $45.35 | +27.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,821 | $318 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 10,012 | $317 | 0.0% | $34.75 | -8.7% | COM | 90353T100 |
| GSIE | GOLDMAN SACHS ETF TR | 10,035 | $309 | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| ORLY | OREILLY AUTOMOTIVE INC | 362 | $307 | 0.0% | $40.29 | +36.0% | COM | 67103H107 |
| ESGU | ISHARES TR | 3,389 | $307 | 0.0% | $84.84 | — | ESG AWR MSCI USA | 46435G425 |
| CDC | VICTORY PORTFOLIOS II | 5,054 | $306 | 0.0% | $61.86 | — | VCSHS US EQ INCM | 92647N824 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $306 | 0.0% | $403.53 | +9.5% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 5,275 | $306 | 0.0% | $52.33 | — | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 857 | $304 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 1,341 | $303 | 0.0% | $166.66 | +26.6% | CL A | 21036P108 |
| — | ARISTA NETWORKS INC | 1,798 | $302 | 0.0% | $167.86 | — | COM | 040413106 |
| RVNU | DBX ETF TR | 12,040 | $301 | 0.0% | $28.82 | — | XTRACK MUN INFRA | 233051705 |
| LOW | LOWES COS INC | 1,505 | $301 | 0.0% | $149.58 | +28.5% | COM | 548661107 |
| SO | SOUTHERN CO | 4,312 | $300 | 0.0% | $43.50 | +39.5% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,005 | $300 | 0.0% | $135.24 | — | SBI CONS DISCR | 81369Y407 |
| — | ETF MANAGERS TR | 6,233 | $298 | 0.0% | $34.15 | — | PRIME CYBR SCRTY | 26924G201 |
| CVS | CVS HEALTH CORP | 3,993 | $297 | 0.0% | $64.09 | +17.3% | COM | 126650100 |
| DOW | DOW INC | 5,358 | $294 | 0.0% | $41.18 | +14.8% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $293 | 0.0% | $436.53 | +28.0% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 23,304 | $291 | 0.0% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| IGRO | ISHARES TR | 4,626 | $280 | 0.0% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| IWB | ISHARES TR | 1,237 | $279 | 0.0% | $199.93 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 3,639 | $276 | 0.0% | $115.14 | -33.3% | COM | 70450Y103 |
| IJR | ISHARES TR | 2,856 | $276 | 0.0% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 3,516 | $276 | 0.0% | $72.20 | +9.5% | COM | 21037T109 |
| — | DNP SELECT INCOME FD INC | 24,477 | $270 | 0.0% | $11.70 | — | COM | 23325P104 |
| NOCT | INNOVATOR ETFS TR | 6,884 | $269 | 0.0% | $34.65 | — | GRWT100 PWR BUF | 45782C615 |
| FNDF | SCHWAB STRATEGIC TR | 8,445 | $264 | 0.0% | $30.49 | — | SCHWB FDT INT LG | 808524755 |
| WFC | WELLS FARGO CO NEW | 6,968 | $260 | 0.0% | $33.90 | +19.4% | COM | 949746101 |
| EOG | EOG RES INC | 2,262 | $259 | 0.0% | $117.48 | -6.9% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 17,100 | $258 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 2,325 | $258 | 0.0% | $106.90 | +10.5% | COM | 020002101 |
| MOS | MOSAIC CO NEW | 5,599 | $257 | 0.0% | $45.45 | -2.0% | COM | 61945C103 |
| SHOP | SHOPIFY INC | 5,353 | $257 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,072 | $256 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| MCK | MCKESSON CORP | 718 | $256 | 0.0% | $328.79 | +8.3% | COM | 58155Q103 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,168 | $254 | 0.0% | $14.39 | — | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 6,071 | $253 | 0.0% | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| NJAN | INNOVATOR ETFS TR | 6,642 | $252 | 0.0% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TR | 8,773 | $250 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| MPC | MARATHON PETE CORP | 1,847 | $249 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| GNMA | ISHARES TR | 5,597 | $249 | 0.0% | $50.68 | — | GNMA BOND ETF | 46429B333 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,437 | $248 | 0.0% | $12.18 | — | COM SHS | 09662W109 |
| AIG | AMERICAN INTL GROUP INC | 4,898 | $247 | 0.0% | $31.53 | +73.5% | COM NEW | 026874784 |
| EFV | ISHARES TR | 5,056 | $245 | 0.0% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| HSY | HERSHEY CO | 963 | $245 | 0.0% | $205.47 | +5.7% | COM | 427866108 |
| XYZ | BLOCK INC | 3,538 | $243 | 0.0% | $128.21 | -41.6% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 6,271 | $243 | 0.0% | $32.55 | +5.1% | COM | 500754106 |
| — | BLACKROCK INC | 361 | $241 | 0.0% | $708.26 | — | COM | 09247X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,450 | $238 | 0.0% | $28.88 | -9.8% | CL A | 04316A108 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,858 | $236 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| HON | HONEYWELL INTL INC | 1,228 | $235 | 0.0% | $178.73 | -1.2% | COM | 438516106 |
| SYLD | CAMBRIA ETF TR | 3,979 | $234 | 0.0% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| — | ACTIVISION BLIZZARD INC | 2,726 | $233 | 0.0% | $85.57 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 1,137 | $232 | 0.0% | $204.22 | — | COM | 723787107 |
| GSEW | GOLDMAN SACHS ETF TR | 3,852 | $232 | 0.0% | $58.00 | — | EQUAL WEIGHT US | 381430438 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,849 | $229 | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,028 | $229 | 0.0% | $220.58 | -4.1% | COM | 053015103 |
| CME | CME GROUP INC | 1,192 | $228 | 0.0% | $174.69 | -7.3% | COM | 12572Q105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,479 | $227 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| SCHH | SCHWAB STRATEGIC TR | 11,614 | $226 | 0.0% | $33.50 | — | US REIT ETF | 808524847 |
| KJAN | INNOVATOR ETFS TR | 7,352 | $226 | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| PTLO | PORTILLOS INC | 10,519 | $225 | 0.0% | $38.10 | -44.9% | COM CL A | 73642K106 |
| AROC | ARCHROCK INC | 23,000 | $225 | 0.0% | $6.49 | +34.1% | COM | 03957W106 |
| — | PROSHARES TR II | 48,152 | $224 | 0.0% | $22.48 | — | ULTRA VIX SHORT | 74347Y839 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,671 | $224 | 0.0% | $56.39 | — | SIMPLIFY INTERST | 82889N855 |
| SGOV | ISHARES TR | 2,204 | $222 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,351 | $218 | 0.0% | $160.05 | +6.1% | COM | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 4,142 | $217 | 0.0% | $52.60 | +33.5% | COM | 808513105 |
| CMI | CUMMINS INC | 907 | $217 | 0.0% | $196.18 | +16.2% | COM | 231021106 |
| EFA | ISHARES TR | 3,018 | $216 | 0.0% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 3,358 | $215 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 700 | $212 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| REGL | PROSHARES TR | 2,991 | $212 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| IOCT | INNOVATOR ETFS TR | 8,370 | $211 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| XLI | SELECT SECTOR SPDR TR | 2,087 | $211 | 0.0% | $101.20 | — | SBI INT-INDS | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,375 | $211 | 0.0% | $52.12 | +5.3% | COM | 744573106 |
| FDX | FEDEX CORP | 920 | $210 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| INFL | LISTED FD TR | 6,791 | $209 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,907 | $208 | 0.0% | $8.44 | — | TR UNIT | 85207K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $207 | 0.0% | $66.72 | — | SPONSORED ADR | 03524A108 |
| XHB | SPDR SER TR | 3,052 | $207 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,915 | $203 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,578 | $203 | 0.0% | $16.92 | — | EMRNG MKT SVRG | 46138E784 |
| NIO | NIO INC | 18,392 | $193 | 0.0% | $15.79 | — | SPON ADS | 62914V106 |
| SPDN | DIREXION SHS ETF TR | 12,333 | $191 | 0.0% | $17.90 | — | DLY S&P500 BR 1X | 25460E869 |
| PSEC | PROSPECT CAP CORP | 27,006 | $188 | 0.0% | $4.71 | +1.7% | COM | 74348T102 |
| — | EATON VANCE TX ADV GLBL DIV | 11,070 | $179 | 0.0% | $16.15 | — | COM | 27828S101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,745 | $163 | 0.0% | $9.52 | — | COM | 67073B106 |
| DX | DYNEX CAP INC | 12,889 | $156 | 0.0% | $17.34 | — | COM | 26817Q886 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,214 | $154 | 0.0% | $8.95 | +2.2% | COM | 69121K104 |
| GPMT | GRANITE PT MTG TR INC | 30,854 | $153 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| HOOD | ROBINHOOD MKTS INC | 14,348 | $139 | 0.0% | $9.74 | -2.1% | COM CL A | 770700102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,217 | $126 | 0.0% | $12.94 | -6.1% | COM | 446150104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,436 | $122 | 0.0% | $7.14 | -2.4% | COM | 74623V103 |
| CION | CION INVT CORP | 10,690 | $106 | 0.0% | $5.55 | +21.1% | COM | 17259U204 |
| WSR | WHITESTONE REIT | 10,001 | $92 | 0.0% | $8.00 | — | COM | 966084204 |
| JOBY | JOBY AVIATION INC | 17,247 | $75 | 0.0% | $5.34 | -22.5% | COMMON STOCK | G65163100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 56,900 | $62 | 0.0% | $1.33 | -50.6% | COMMON SHARES | G88912103 |
| — | INVESCO EXCHANGE TRADED FD T | 11,401 | $57 | 0.0% | $5.11 | — | DYNMC OIL GAS | 46137V670 |
| EGY | VAALCO ENERGY INC | 12,080 | $55 | 0.0% | $4.18 | -8.0% | COM NEW | 91851C201 |
| — | DIEBOLD NIXDORF INC | 31,250 | $38 | 0.0% | $2.27 | — | COM STK | 253651103 |
| OPK | OPKO HEALTH INC | 25,175 | $37 | 0.0% | $3.33 | -61.3% | COM | 68375N103 |
| — | CANO HEALTH INC | 40,000 | $36 | 0.0% | $3.44 | — | COM CL A | 13781Y103 |
| VXRT | VAXART INC | 33,271 | $25 | 0.0% | $6.67 | -86.1% | COM NEW | 92243A200 |
| YELLQ | YELLOW CORP | 10,500 | $21 | 0.0% | $6.45 | -58.7% | COM | 985510106 |
| — | BM TECHNOLOGIES INC | 38,320 | $10 | 0.0% | $1.22 | — | *W EXP 01/04/202 | 05591L115 |
| — | LIGHTNING EMOTORS INC | 63,603 | $2 | 0.0% | $1.33 | — | *W EXP 05/18/202 | 53228T119 |