CIK: 0001667146 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $633,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 409,276 | $45,020 | 7.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 257,787 | $20,935 | 3.3% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 258,576 | $17,177 | 2.7% | $64.70 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 381,288 | $16,010 | 2.5% | $39.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 105,312 | $14,554 | 2.3% | $99.37 | +55.3% | COM | 037833100 |
| CAT | CATERPILLAR INC | 68,998 | $11,321 | 1.8% | $124.16 | +38.7% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 383,456 | $9,893 | 1.6% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,569 | $9,626 | 1.5% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| ACWI | ISHARES TR | 111,739 | $8,697 | 1.4% | $80.09 | — | MSCI ACWI ETF | 464288257 |
| IWS | ISHARES TR | 84,156 | $8,083 | 1.3% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 29,659 | $7,927 | 1.3% | $276.95 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGETRADED FD | 115,508 | $7,672 | 1.2% | $77.57 | — | CAP STRENGTH ETF | 33733E104 |
| CORP | PIMCO ETF TR | 82,498 | $7,526 | 1.2% | $112.81 | — | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 76,702 | $7,389 | 1.2% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 52,273 | $7,109 | 1.1% | $163.41 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 26,845 | $6,252 | 1.0% | $92.76 | +176.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,799 | $5,576 | 0.9% | $33.30 | — | SHS | 33734H106 |
| IVV | ISHARES TR | 15,434 | $5,535 | 0.9% | $347.68 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 47,933 | $5,416 | 0.9% | $124.90 | +1.2% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 83,473 | $5,053 | 0.8% | $62.47 | — | US MID-CAP ETF | 808524508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 112,818 | $4,912 | 0.8% | $52.21 | — | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 113,122 | $4,862 | 0.8% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 84,805 | $4,733 | 0.7% | $83.18 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 34,713 | $4,659 | 0.7% | $74.43 | +70.8% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 83,261 | $4,112 | 0.6% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| SPIB | SPDR SER TR | 130,258 | $4,080 | 0.6% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR SP 500 ETF TR | 11,191 | $3,997 | 0.6% | $316.80 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 310,361 | $3,973 | 0.6% | $14.62 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 39,753 | $3,930 | 0.6% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 18,533 | $3,829 | 0.6% | $215.90 | — | RUS 2000 GRW ETF | 464287648 |
| ARKK | ARK ETF TR | 96,555 | $3,643 | 0.6% | $67.70 | — | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 69,836 | $3,617 | 0.6% | $59.85 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 19,240 | $3,617 | 0.6% | $170.13 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 18,308 | $3,613 | 0.6% | $199.93 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 47,325 | $3,541 | 0.6% | $82.05 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 77,168 | $3,532 | 0.6% | $61.77 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE CO | 10,387 | $3,468 | 0.5% | $85.20 | +283.3% | COM | 244199105 |
| UUP | INVESCO DB US DLR INDEX TR | 113,753 | $3,430 | 0.5% | $26.97 | — | BULLISH FD | 46141D203 |
| VUG | VANGUARD INDEX FDS | 15,924 | $3,407 | 0.5% | $237.78 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 89,801 | $3,394 | 0.5% | $64.75 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAXMANAGED FDS | 92,524 | $3,364 | 0.5% | $41.15 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 75,422 | $3,354 | 0.5% | $44.08 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,813 | $3,343 | 0.5% | $56.85 | — | S&P500 LOW VOL | 46138E354 |
| BKLN | INVESCO EXCH TRADED FD TR II | 165,094 | $3,333 | 0.5% | $21.32 | — | SR LN ETF | 46138G508 |
| SPYG | SPDR SER TR | 66,349 | $3,324 | 0.5% | $58.52 | — | PRTFLO S&P500 GW | 78464A409 |
| TLT | ISHARES TR | 31,449 | $3,222 | 0.5% | $132.23 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 18,121 | $3,097 | 0.5% | $196.31 | — | SMALL CP ETF | 922908751 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 190,137 | $3,093 | 0.5% | $21.41 | — | MLT MNGD LRG GRW | 33740F789 |
| GOOG | ALPHABET INC | 32,020 | $3,079 | 0.5% | $108.98 | +1.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 32,292 | $3,064 | 0.5% | $95.46 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 9,904 | $3,044 | 0.5% | $352.86 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 21,011 | $3,013 | 0.5% | $137.19 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,147 | $2,858 | 0.5% | $135.87 | — | DIV APP ETF | 921908844 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 34,086 | $2,853 | 0.5% | $106.40 | — | SHS | 337344105 |
| SCHX | SCHWAB STRATEGIC TR | 66,946 | $2,835 | 0.4% | $68.73 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 27,159 | $2,786 | 0.4% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 37,102 | $2,646 | 0.4% | $79.49 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 14,857 | $2,639 | 0.4% | $107.33 | +84.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 16,934 | $2,619 | 0.4% | $150.79 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 9,838 | $2,609 | 0.4% | $219.07 | +27.5% | COM | 88160R101 |
| NOBL | PROSHARES TR | 32,616 | $2,608 | 0.4% | $74.24 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 14,194 | $2,547 | 0.4% | $171.08 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGETRADED FD | 64,888 | $2,523 | 0.4% | $45.32 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHR | SCHWAB STRATEGIC TR | 51,207 | $2,516 | 0.4% | $57.36 | — | INT-TRM U.S TRES | 808524854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,020 | $2,426 | 0.4% | $42.63 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,944 | $2,388 | 0.4% | $209.36 | +35.9% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 23,372 | $2,243 | 0.4% | $107.17 | — | 7-10 YR TRSY BD | 464287440 |
| EFAV | ISHARES TR | 39,089 | $2,228 | 0.4% | $69.24 | — | MSCI EAFE MIN VL | 46429B689 |
| UBER | UBER TECHNOLOGIES INC | 83,870 | $2,223 | 0.4% | $34.75 | -20.5% | COM | 90353T100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 106,723 | $2,189 | 0.3% | $24.91 | — | COM SHS | 670699107 |
| DLN | WISDOMTREE TR | 39,262 | $2,170 | 0.3% | $85.82 | — | US LARGECAP DIVD | 97717W307 |
| XLU | SELECT SECTOR SPDR TR | 33,038 | $2,164 | 0.3% | $69.88 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,984 | $2,162 | 0.3% | $132.37 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 9,361 | $2,160 | 0.3% | $150.95 | +56.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 21,841 | $2,089 | 0.3% | $107.54 | +2.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 6,364 | $2,089 | 0.3% | $359.21 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,153 | $2,084 | 0.3% | $60.70 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 23,614 | $2,062 | 0.3% | $51.15 | +59.1% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 11,818 | $2,060 | 0.3% | $233.23 | — | MEGA GRWTH IND | 921910816 |
| IUSV | ISHARES TR | 32,355 | $2,026 | 0.3% | $73.23 | — | CORE S&P US VLU | 464287663 |
| FMF | FIRST TR EXCHANGETRADED FD | 38,948 | $2,005 | 0.3% | $46.52 | — | MNGD FUTRS STRGY | 33739G103 |
| JNJ | JOHNSON JOHNSON | 12,057 | $1,970 | 0.3% | $99.57 | +53.6% | COM | 478160104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,546 | $1,945 | 0.3% | $117.01 | — | SHS | 337345102 |
| SPMD | SPDR SER TR | 49,887 | $1,924 | 0.3% | $41.72 | — | PORTFOLIO S&P400 | 78464A847 |
| FSMB | FIRST TR EXCH TRADED FD III | 96,008 | $1,872 | 0.3% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| SPYV | SPDR SER TR | 53,914 | $1,860 | 0.3% | $36.10 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 17,746 | $1,844 | 0.3% | $110.09 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 53,906 | $1,836 | 0.3% | $39.90 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 8,356 | $1,832 | 0.3% | $257.17 | — | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 22,166 | $1,815 | 0.3% | $89.97 | — | MSCI USA VALUE | 46432F388 |
| VHT | VANGUARD WORLD FDS | 8,002 | $1,790 | 0.3% | $205.72 | — | HEALTH CAR ETF | 92204A504 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 57,387 | $1,783 | 0.3% | $28.13 | — | ALT ABSLT STRG | 33740Y101 |
| ONEV | SPDR SER TR | 18,991 | $1,746 | 0.3% | $99.52 | — | RUSSELL LOW VOL | 78468R754 |
| DGRW | WISDOMTREE TR | 31,663 | $1,707 | 0.3% | $50.31 | — | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 58,172 | $1,682 | 0.3% | $30.26 | — | PORTFOLIO SH TSR | 78468R101 |
| XLB | SELECT SECTOR SPDR TR | 24,567 | $1,671 | 0.3% | $73.77 | — | SBI MATERIALS | 81369Y100 |
| SGOV | ISHARES TR | 15,974 | $1,602 | 0.3% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | ATT INC | 104,151 | $1,598 | 0.3% | $14.48 | +4.2% | COM | 00206R102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 60,113 | $1,590 | 0.3% | $31.35 | — | US EQT PLS DWNSD | 82889N202 |
| — | HANCOCK JOHN PREM DIVID FD | 114,775 | $1,554 | 0.2% | $15.23 | — | COM SH BEN INT | 41013T105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,334 | $1,541 | 0.2% | $79.99 | — | COM SHS | 33734K109 |
| ANGL | VANECK ETF TRUST | 58,559 | $1,536 | 0.2% | $32.67 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 10,589 | $1,521 | 0.2% | $74.37 | +78.6% | COM | 166764100 |
| — | PROSHARES TR | 27,746 | $1,514 | 0.2% | $53.18 | — | ULTRASHRT S&P500 | 74347G416 |
| XLE | SELECT SECTOR SPDR TR | 21,017 | $1,514 | 0.2% | $52.76 | — | ENERGY | 81369Y506 |
| PZA | INVESCO EXCH TRADED FD TR II | 68,111 | $1,504 | 0.2% | $26.13 | — | NATL AMT MUNI | 46138E537 |
| MORT | VANECK ETF TRUST | 135,798 | $1,501 | 0.2% | $18.74 | — | MORTGAGE REIT | 92189F452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,532 | $1,489 | 0.2% | $99.92 | +15.7% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 87,726 | $1,487 | 0.2% | $9.26 | +34.6% | COM | 302635206 |
| IAU | ISHARES GOLD TR | 47,068 | $1,484 | 0.2% | $34.48 | — | ISHARES NEW | 464285204 |
| IVT | INVENTRUST PPTYS CORP | 67,126 | $1,432 | 0.2% | $27.26 | — | COM NEW | 46124J201 |
| VZ | VERIZON COMMUNICATIONS INC | 36,637 | $1,391 | 0.2% | $36.63 | -2.4% | COM | 92343V104 |
| IHI | ISHARES TR | 29,367 | $1,386 | 0.2% | $88.05 | — | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 28,705 | $1,385 | 0.2% | $50.01 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 10,193 | $1,383 | 0.2% | $217.20 | -25.9% | CL A | 30303M102 |
| DIVO | AMPLIFY ETF TR | 42,446 | $1,359 | 0.2% | $34.49 | — | CWP ENHANCED DIV | 032108409 |
| PAVE | GLOBAL X FDS | 57,618 | $1,329 | 0.2% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| MLN | VANECK ETF TRUST | 79,309 | $1,320 | 0.2% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| PECO | PHILLIPS EDISON CO INC | 46,573 | $1,306 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| PEP | PEPSICO INC | 7,947 | $1,297 | 0.2% | $86.09 | +79.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,127 | $1,278 | 0.2% | $80.10 | +63.0% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,542 | $1,261 | 0.2% | $117.90 | — | TECH ALPHADEX | 33734X176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,353 | $1,258 | 0.2% | $54.76 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 30,884 | $1,234 | 0.2% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| VCR | VANGUARD WORLD FDS | 5,234 | $1,230 | 0.2% | $239.05 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 4,428 | $1,222 | 0.2% | $198.59 | +36.3% | COM | 437076102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,234 | $1,216 | 0.2% | $182.66 | — | S&P SMLCP HELT | 46138E149 |
| ACWV | ISHARES INC | 13,670 | $1,211 | 0.2% | $92.91 | — | MSCI GBL MIN VOL | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 28,812 | $1,210 | 0.2% | $67.62 | — | US BRD MKT ETF | 808524102 |
| SLQD | ISHARES TR | 25,384 | $1,203 | 0.2% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| FUMB | FIRST TR EXCH TRADED FD III | 60,554 | $1,200 | 0.2% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| LMBS | FIRST TR EXCHANGETRADED FD | 25,059 | $1,187 | 0.2% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 29,324 | $1,184 | 0.2% | $31.95 | +3.5% | COM | 02209S103 |
| USHY | ISHARES TR | 34,972 | $1,176 | 0.2% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 2,276 | $1,150 | 0.2% | $241.27 | +105.2% | COM | 91324P102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 54,912 | $1,148 | 0.2% | $24.42 | — | VOLATILITY PREM | 82889N863 |
| WMT | WALMART INC | 8,822 | $1,144 | 0.2% | $30.72 | +36.7% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 6,167 | $1,142 | 0.2% | $260.60 | — | SEMICONDUCTR ETF | 92189F676 |
| SPSB | SPDR SER TR | 39,043 | $1,141 | 0.2% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| FALN | ISHARES TR | 47,520 | $1,136 | 0.2% | $29.06 | — | FALN ANGLS USD | 46435G474 |
| BA | BOEING CO | 9,193 | $1,113 | 0.2% | $217.56 | -29.5% | COM | 097023105 |
| SOXX | ISHARES TR | 3,479 | $1,109 | 0.2% | $450.66 | — | ISHARES SEMICDTR | 464287523 |
| JNK | SPDR SER TR | 12,565 | $1,104 | 0.2% | $108.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| TTD | THE TRADE DESK INC | 18,243 | $1,090 | 0.2% | $77.31 | -26.4% | COM CL A | 88339J105 |
| XLP | SELECT SECTOR SPDR TR | 16,241 | $1,084 | 0.2% | $75.16 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 13,595 | $1,078 | 0.2% | $88.46 | — | S&P BIOTECH | 78464A870 |
| VOE | VANGUARD INDEX FDS | 8,839 | $1,076 | 0.2% | $119.93 | — | MCAP VL IDXVIP | 922908512 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,249 | $1,056 | 0.2% | $19.77 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 5,010 | $1,054 | 0.2% | $181.57 | — | RUS 1000 GRW ETF | 464287614 |
| AOK | ISHARES TR | 32,237 | $1,052 | 0.2% | $35.41 | — | CONSER ALLOC ETF | 464289883 |
| SDG | ISHARES TR | 14,696 | $1,042 | 0.2% | $93.14 | — | MSCI GBL SUS DEV | 46435G532 |
| GIS | GENERAL MLS INC | 13,589 | $1,041 | 0.2% | $38.11 | +77.9% | COM | 370334104 |
| LDUR | PIMCO ETF TR | 10,932 | $1,035 | 0.2% | $101.40 | — | ENHNCD LW DUR AC | 72201R718 |
| CSCO | CISCO SYS INC | 25,844 | $1,034 | 0.2% | $29.34 | +36.5% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 6,301 | $1,031 | 0.2% | $139.78 | — | LARGE CAP ETF | 922908637 |
| SRLN | SSGA ACTIVE ETF TR | 24,945 | $1,020 | 0.2% | $45.11 | — | BLACKSTONE SENR | 78467V608 |
| VTIP | VANGUARD MALVERN FDS | 21,207 | $1,020 | 0.2% | $50.42 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,842 | $1,016 | 0.2% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,463 | $1,006 | 0.2% | $110.41 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHV | SCHWAB STRATEGIC TR | 17,013 | $995 | 0.2% | $53.70 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 44,103 | $988 | 0.2% | $28.08 | — | EMRG MKTEQ ETF | 808524706 |
| CWB | SPDR SER TR | 15,525 | $983 | 0.2% | $58.19 | — | BBG CONV SEC ETF | 78464A359 |
| BP | BP PLC | 33,634 | $960 | 0.2% | $34.28 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 9,384 | $960 | 0.2% | $41.49 | +112.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE CO | 9,126 | $954 | 0.2% | $103.46 | +2.1% | COM | 46625H100 |
| PFE | PFIZER INC | 21,633 | $947 | 0.1% | $25.35 | +59.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,469 | $939 | 0.1% | $23.16 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 9,909 | $935 | 0.1% | $119.18 | -12.3% | COM | 254687106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,708 | $930 | 0.1% | $30.53 | — | S&P INTL LOW | 46138E230 |
| VOT | VANGUARD INDEX FDS | 5,373 | $916 | 0.1% | $182.87 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 7,894 | $892 | 0.1% | $71.16 | +78.5% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 18,227 | $888 | 0.1% | $52.77 | — | MANAGD MUN ETF | 33739N108 |
| IOO | ISHARES TR | 14,847 | $884 | 0.1% | $67.81 | — | GLOBAL 100 ETF | 464287572 |
| DSTL | ETF SER SOLUTIONS | 23,812 | $879 | 0.1% | $42.21 | — | DISTILLATE US | 26922A321 |
| PM | PHILIP MORRIS INTL INC | 10,568 | $877 | 0.1% | $55.34 | +46.3% | COM | 718172109 |
| RIGS | ALPS ETF TR | 39,383 | $875 | 0.1% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,429 | $854 | 0.1% | $56.94 | +47.2% | COM | 75513E101 |
| STIP | ISHARES TR | 8,682 | $834 | 0.1% | $102.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOM | ISHARES TR | 22,658 | $830 | 0.1% | $44.08 | — | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORPORATION | 6,786 | $824 | 0.1% | $18.27 | -13.6% | COM | 67066G104 |
| HYMB | SPDR SER TR | 17,078 | $818 | 0.1% | $57.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| SDY | SPDR SER TR | 7,310 | $815 | 0.1% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,698 | $803 | 0.1% | $26.60 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $798 | 0.1% | $250.93 | +98.5% | COM | 22160K105 |
| IRT | INDEPENDENCE RLTY TR INC | 46,873 | $784 | 0.1% | $26.10 | — | COM | 45378A106 |
| VBK | VANGUARD INDEX FDS | 4,018 | $784 | 0.1% | $226.25 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI CO | 2,414 | $781 | 0.1% | $123.32 | +149.8% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 11,708 | $781 | 0.1% | $57.25 | +3.5% | COM | 14149Y108 |
| HNDL | STRATEGY SHS | 39,989 | $768 | 0.1% | $20.59 | — | NS 7HANDL IDX | 86280R506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,773 | $763 | 0.1% | $467.32 | -19.0% | COM | 00724F101 |
| DBMF | LITMAN GREGORY FDS TR | 22,107 | $750 | 0.1% | $28.59 | — | IMGP DBI MANAGED | 53700T827 |
| IJS | ISHARES TR | 9,062 | $747 | 0.1% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 41,777 | $739 | 0.1% | $23.15 | — | CONVEXITY ETF | 82889N731 |
| SCHZ | SCHWAB STRATEGIC TR | 16,184 | $733 | 0.1% | $51.74 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 9,280 | $728 | 0.1% | $67.79 | +13.8% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,831 | $709 | 0.1% | $37.22 | +70.9% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR | 23,110 | $702 | 0.1% | $32.28 | — | FINANCIAL | 81369Y605 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,958 | $689 | 0.1% | $23.83 | — | CONVEXITY ETF | 82889N756 |
| DBEM | DBX ETF TR | 33,312 | $686 | 0.1% | $22.90 | — | XTRACK MSCI EMRG | 233051101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,912 | $672 | 0.1% | $99.81 | — | HLTH CARE ALPH | 33734X143 |
| SWAN | AMPLIFY ETF TR | 26,978 | $670 | 0.1% | $29.12 | — | BLACKSWAN GRWT | 032108888 |
| SPG | SIMON PPTY GROUP INC NEW | 7,441 | $668 | 0.1% | $62.51 | +35.3% | COM | 828806109 |
| YYY | AMPLIFY ETF TR | 58,544 | $667 | 0.1% | $17.17 | — | HIGH INCOME | 032108847 |
| GCOR | GOLDMAN SACHS ETF TR | 16,125 | $660 | 0.1% | $47.07 | — | ACCESS US AGRAT | 38149W101 |
| XLV | SELECT SECTOR SPDR TR | 5,324 | $645 | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| COMT | ISHARES U S ETF TR | 17,917 | $640 | 0.1% | $37.33 | — | GSCI CMDTY STGY | 46431W853 |
| FTSM | FIRST TR EXCHANGETRADED FD | 10,749 | $638 | 0.1% | $59.37 | — | FIRST TR ENH NEW | 33739Q408 |
| GOVT | ISHARES TR | 27,993 | $637 | 0.1% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| GSEW | GOLDMAN SACHS ETF TR | 11,939 | $636 | 0.1% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| TGT | TARGET CORP | 4,254 | $631 | 0.1% | $98.58 | +45.0% | COM | 87612E106 |
| — | PROSHARES TR II | 49,052 | $630 | 0.1% | $22.48 | — | ULTRA VIX SHORT | 74347Y839 |
| KO | COCA COLA CO | 11,211 | $628 | 0.1% | $40.17 | +39.5% | COM | 191216100 |
| FV | FIRST TR EXCHANGETRADED FD | 15,280 | $627 | 0.1% | $29.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| FHN | FIRST HORIZON CORPORATION | 27,332 | $626 | 0.1% | $19.77 | +1.6% | COM | 320517105 |
| LMT | LOCKHEED MARTIN CORP | 1,593 | $615 | 0.1% | $284.87 | +33.7% | COM | 539830109 |
| C | CITIGROUP INC | 14,610 | $609 | 0.1% | $53.69 | -18.7% | COM NEW | 172967424 |
| BBDC | BARINGS BDC INC | 73,460 | $608 | 0.1% | $6.90 | -5.6% | COM | 06759L103 |
| BMY | BRISTOLMYERS SQUIBB CO | 8,391 | $596 | 0.1% | $49.86 | +25.0% | COM | 110122108 |
| VIRT | VIRTU FINL INC | 28,636 | $595 | 0.1% | $20.10 | +14.1% | CL A | 928254101 |
| ORCL | ORACLE CORP | 9,747 | $595 | 0.1% | $43.86 | +59.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 7,066 | $591 | 0.1% | $46.90 | +86.1% | COM | 09260D107 |
| ESGU | ISHARES TR | 7,413 | $589 | 0.1% | $84.84 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 1,311 | $582 | 0.1% | $45.35 | +6.0% | COM | 11135F101 |
| HR | HEALTHCARE RLTY TR | 27,478 | $573 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,950 | $553 | 0.1% | $287.96 | -25.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 21,053 | $543 | 0.1% | $40.40 | -20.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 3,343 | $540 | 0.1% | $105.93 | +51.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,097 | $540 | 0.1% | $216.64 | +26.8% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 5,129 | $538 | 0.1% | $120.06 | — | TIPS BD ETF | 464287176 |
| GSLC | GOLDMAN SACHS ETF TR | 7,551 | $536 | 0.1% | $74.20 | — | ACTIVEBETA US LG | 381430503 |
| MRSH | MARSH MCLENNAN COS INC | 3,586 | $535 | 0.1% | $86.39 | +76.3% | COM | 571748102 |
| — | NEW YORK CMNTY BANCORP INC | 62,503 | $533 | 0.1% | $11.76 | — | COM | 649445103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,967 | $526 | 0.1% | $48.33 | — | S&P SMLCP LOW | 46138G102 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,465 | $523 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| IMCG | ISHARES TR | 10,375 | $523 | 0.1% | $103.81 | — | MRGSTR MD CP GRW | 464288307 |
| PSK | SPDR SER TR | 14,850 | $518 | 0.1% | $42.90 | — | ICE PFD SEC ETF | 78464A292 |
| O | REALTY INCOME CORP | 8,718 | $507 | 0.1% | $44.66 | +28.3% | COM | 756109104 |
| USIG | ISHARES TR | 10,537 | $506 | 0.1% | $58.87 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 5,429 | $505 | 0.1% | $70.02 | +34.3% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,721 | $504 | 0.1% | $248.88 | +19.3% | COM | 38141G104 |
| ISTB | ISHARES TR | 10,860 | $501 | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,983 | $500 | 0.1% | $12.90 | — | INDXX NAT RE ETF | 33734X838 |
| BABA | ALIBABA GROUP HLDG LTD | 6,211 | $497 | 0.1% | $186.82 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,237 | $496 | 0.1% | $12.00 | — | COM | 670682103 |
| KRBN | KRANESHARES TR | 13,144 | $489 | 0.1% | $48.53 | — | GLOBAL CARB STRA | 500767678 |
| AMGN | AMGEN INC | 2,162 | $487 | 0.1% | $166.66 | +30.7% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 16,926 | $485 | 0.1% | $18.31 | +52.3% | COM | 969457100 |
| — | UNILEVER PLC | 10,987 | $482 | 0.1% | $45.55 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK CO INC | 5,567 | $479 | 0.1% | $54.61 | +47.3% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 16,804 | $478 | 0.1% | $30.27 | +0.3% | COM | 876030107 |
| PAYX | PAYCHEX INC | 4,256 | $478 | 0.1% | $54.01 | +107.6% | COM | 704326107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 44,085 | $475 | 0.1% | $13.06 | — | COMMON STOCK | 35243J101 |
| ONB | OLD NATL BANCORP IND | 28,726 | $473 | 0.1% | $18.21 | -8.2% | COM | 680033107 |
| RLI | RLI CORP | 4,619 | $473 | 0.1% | $37.38 | +28.5% | COM | 749607107 |
| XLK | SELECT SECTOR SPDR TR | 3,967 | $471 | 0.1% | $131.67 | — | TECHNOLOGY | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 2,758 | $470 | 0.1% | $151.24 | +20.9% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 3,260 | $469 | 0.1% | $227.93 | -26.5% | COM | 79466L302 |
| EXC | EXELON CORP | 12,526 | $469 | 0.1% | $28.29 | +38.1% | COM | 30161N101 |
| NOW | SERVICENOW INC | 1,235 | $466 | 0.1% | $99.06 | -9.1% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 15,437 | $466 | 0.1% | $19.70 | +55.3% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 3,236 | $461 | 0.1% | $133.49 | — | SBI CONS DISCR | 81369Y407 |
| HYD | VANECK ETF TRUST | 9,191 | $459 | 0.1% | $60.34 | — | HIGH YLD MUNIETF | 92189H409 |
| XMPT | VANECK ETF TRUST | 21,226 | $438 | 0.1% | $29.36 | — | CEF MUNI INCOME | 92189F460 |
| SHEL | SHELL PLC | 8,705 | $433 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 12,185 | $433 | 0.1% | $37.77 | — | SPONSORED ADR | 110448107 |
| XHR | XENIA HOTELS RESORTS INC | 31,332 | $432 | 0.1% | $17.14 | — | COM | 984017103 |
| CVS | CVS HEALTH CORP | 4,515 | $431 | 0.1% | $64.09 | +36.7% | COM | 126650100 |
| KW | KENNEDYWILSON HOLDINGS INC | 27,900 | $431 | 0.1% | $18.75 | -0.3% | COM | 489398107 |
| PYPL | PAYPAL HLDGS INC | 4,993 | $430 | 0.1% | $115.14 | -23.2% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 6,928 | $427 | 0.1% | $58.34 | -4.4% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 5,327 | $427 | 0.1% | $100.54 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,774 | $418 | 0.1% | $30.14 | -26.3% | COM | 64110L106 |
| HOLX | HOLOGIC INC | 6,460 | $417 | 0.1% | $75.92 | -8.8% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 8,280 | $415 | 0.1% | $71.16 | -20.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 5,245 | $414 | 0.1% | $55.90 | +34.6% | COM NEW | 617446448 |
| USMV | ISHARES TR | 6,125 | $405 | 0.1% | $60.98 | — | MSCI USA MIN VOL | 46429B697 |
| XOP | SPDR SER TR | 3,242 | $404 | 0.1% | $105.61 | — | S&P OILGAS EXP | 78468R556 |
| EMXC | ISHARES INC | 9,132 | $404 | 0.1% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABS | 4,166 | $403 | 0.1% | $63.90 | +56.5% | COM | 002824100 |
| — | EATON VANCE RISKMANAGED DIV | 48,328 | $400 | 0.1% | $9.95 | — | COM | 27829G106 |
| ITOT | ISHARES TR | 4,984 | $396 | 0.1% | $75.13 | — | CORE S&P TTL STK | 464287150 |
| IFLN | INVESCO EXCH TRADED FD TR II | 23,924 | $393 | 0.1% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| IWM | ISHARES TR | 2,319 | $382 | 0.1% | $221.73 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,065 | $379 | 0.1% | $147.57 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 21,607 | $378 | 0.1% | $20.70 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 2,357 | $378 | 0.1% | $93.06 | +68.2% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 22,306 | $377 | 0.1% | $8.17 | +70.3% | COM | 04010L103 |
| SMLV | SPDR SER TR | 3,812 | $376 | 0.1% | $85.60 | — | SSGA US SMAL ETF | 78468R887 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,704 | $368 | 0.1% | $57.51 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 4,550 | $367 | 0.1% | $54.27 | +38.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 12,330 | $362 | 0.1% | $31.74 | +6.1% | CL A | 20030N101 |
| BMAY | INNOVATOR ETFS TR | 13,153 | $361 | 0.1% | $31.04 | — | US EQTY BUFR MAR | 45782C326 |
| PJUL | INNOVATOR ETFS TR | 12,573 | $360 | 0.1% | $29.03 | — | US EQTY PWR BUF | 45782C813 |
| FREL | FIDELITY COVINGTON TRUST | 14,964 | $358 | 0.1% | $34.42 | — | MSCI RL EST ETF | 316092857 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,520 | $357 | 0.1% | $43.86 | — | COM UNIT RP LP | 559080106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,945 | $355 | 0.1% | $88.74 | — | WTR ETF | 33733B100 |
| SUB | ISHARES TR | 3,433 | $352 | 0.1% | $102.53 | — | SHRT NAT MUN ETF | 464288158 |
| AON | AON PLC | 1,310 | $351 | 0.1% | $290.44 | -5.0% | SHS CL A | G0403H108 |
| — | ISHARES TR | 13,726 | $350 | 0.1% | $26.25 | — | IBONDS DEC | 46435U697 |
| MCK | MCKESSON CORP | 1,027 | $349 | 0.1% | $324.15 | +5.3% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 4,145 | $349 | 0.1% | $65.80 | +19.1% | COM | 855244109 |
| AOR | ISHARES TR | 7,730 | $346 | 0.1% | $49.67 | — | GRWT ALLOCAT ETF | 464289867 |
| F | FORD MTR CO DEL | 30,780 | $345 | 0.1% | $10.83 | +0.3% | COM | 345370860 |
| DVY | ISHARES TR | 3,205 | $344 | 0.1% | $116.33 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 2,679 | $340 | 0.1% | $124.38 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 1,196 | $340 | 0.1% | $190.17 | +71.0% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 4,071 | $339 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 7,020 | $338 | 0.1% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| NIO | NIO INC | 21,073 | $332 | 0.1% | $15.79 | — | SPON ADS | 62914V106 |
| — | HANCOCK JOHN TAXADVANTAGED | 15,770 | $331 | 0.1% | $24.11 | — | COM | 41013V100 |
| STZ | CONSTELLATION BRANDS INC | 1,425 | $327 | 0.1% | $166.66 | +37.7% | CL A | 21036P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,455 | $326 | 0.1% | $14.06 | -24.4% | COM | 02553E106 |
| GMOM | CAMBRIA ETF TR | 11,501 | $326 | 0.1% | $28.35 | — | GLB MOMENT ETF | 132061508 |
| PMAY | INNOVATOR ETFS TR | 12,073 | $324 | 0.1% | $29.16 | — | US EQTY PWR BUF | 45782C318 |
| VDE | VANGUARD WORLD FDS | 3,177 | $323 | 0.1% | $100.12 | — | ENERGY ETF | 92204A306 |
| FRI | FIRST TR SP REIT INDEX FD | 13,993 | $322 | 0.1% | $21.11 | — | COM | 33734G108 |
| ALL | ALLSTATE CORP | 2,579 | $321 | 0.1% | $106.90 | +7.2% | COM | 020002101 |
| SO | SOUTHERN CO | 4,713 | $320 | 0.1% | $39.61 | +69.0% | COM | 842587107 |
| TNDM | TANDEM DIABETES CARE INC | 6,619 | $317 | 0.1% | $69.36 | -21.0% | COM NEW | 875372203 |
| FPE | FIRST TR EXCH TRADED FD III | 18,897 | $316 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 7,853 | $316 | 0.0% | $33.90 | +16.2% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 11,067 | $311 | 0.0% | $33.46 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 12,422 | $310 | 0.0% | $28.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 4,845 | $307 | 0.0% | $91.23 | -6.7% | COM | 007903107 |
| REET | ISHARES TR | 14,404 | $306 | 0.0% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| COWZ | PACER FDS TR | 7,461 | $306 | 0.0% | $42.47 | — | US CASH COWS 100 | 69374H881 |
| POCT | INNOVATOR ETFS TR | 10,665 | $305 | 0.0% | $28.60 | — | US EQTY PWR BUF | 45782C797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,332 | $304 | 0.0% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 1,430 | $303 | 0.0% | $146.39 | +44.0% | COM | 369550108 |
| WPC | WP CAREY INC | 4,310 | $301 | 0.0% | $79.67 | — | COM | 92936U109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,148 | $299 | 0.0% | $49.91 | — | DEV MRK EX US | 33737J174 |
| — | PIMCO CORPORATE INCOME OPP | 25,327 | $298 | 0.0% | $16.82 | — | COM | 72201B101 |
| IEFA | ISHARES TR | 5,608 | $295 | 0.0% | $66.69 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 1,564 | $294 | 0.0% | $147.09 | +24.0% | COM | 548661107 |
| SLYV | SPDR SER TR | 4,364 | $293 | 0.0% | $51.53 | — | S&P 600 SMCP VAL | 78464A300 |
| GNMA | ISHARES TR | 6,796 | $292 | 0.0% | $50.68 | — | GNMA BOND ETF | 46429B333 |
| XYZ | BLOCK INC | 5,318 | $292 | 0.0% | $128.21 | -44.8% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 12,020 | $290 | 0.0% | $27.24 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 11,414 | $288 | 0.0% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| — | PIMCO DYNAMIC INCOME FD | 14,772 | $286 | 0.0% | $24.94 | — | SHS | 72201Y101 |
| MPLX | MPLX LP | 9,495 | $285 | 0.0% | $32.39 | — | COM UNIT REP LTD | 55336V100 |
| MOS | MOSAIC CO NEW | 5,856 | $283 | 0.0% | $45.45 | +3.8% | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 1,885 | $282 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| — | ETF MANAGERS TR | 6,456 | $280 | 0.0% | $34.15 | — | PRIME CYBR SCRTY | 26924G201 |
| EMB | ISHARES TR | 3,513 | $279 | 0.0% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 12,892 | $277 | 0.0% | $24.14 | — | TCW SECURITIZED | 33740U109 |
| IJR | ISHARES TR | 3,171 | $276 | 0.0% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 3,997 | $276 | 0.0% | $156.17 | -48.8% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $275 | 0.0% | $428.33 | +29.4% | COM | 883556102 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,708 | $272 | 0.0% | $52.24 | — | LTD TRM BD ETF | 316188200 |
| MLPA | GLOBAL X FDS | 6,899 | $272 | 0.0% | $39.43 | — | GLBL X MLP ETF | 37954Y343 |
| WBD | WARNER BROS DISCOVERY INC | 23,653 | $272 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| GUNR | FLEXSHARES TR | 7,243 | $272 | 0.0% | $39.63 | — | MORNSTAR UPSTR | 33939L407 |
| DBND | DOUBLELINE ETF TRUST | 5,872 | $268 | 0.0% | $47.91 | — | OPPORTUNISTIC BD | 25861R105 |
| MAR | MARRIOTT INTL INC NEW | 1,902 | $267 | 0.0% | $119.81 | +23.3% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 1,115 | $267 | 0.0% | $184.19 | +26.0% | COM | 256677105 |
| XLC | SELECT SECTOR SPDR TR | 5,530 | $265 | 0.0% | $52.23 | — | COMMUNICATION | 81369Y852 |
| RVNU | DBX ETF TR | 11,313 | $262 | 0.0% | $29.05 | — | XTRACK MUN INFRA | 233051705 |
| — | GLADSTONE CAPITAL CORP | 30,582 | $260 | 0.0% | $9.73 | — | COM | 376535100 |
| FNDF | SCHWAB STRATEGIC TR | 10,349 | $260 | 0.0% | $30.49 | — | SCHWB FDT INT LG | 808524755 |
| DOW | DOW INC | 5,893 | $259 | 0.0% | $41.18 | +0.7% | COM | 260557103 |
| GSIE | GOLDMAN SACHS ETF TR | 10,346 | $256 | 0.0% | $33.35 | — | ACTIVEBETA INT | 381430107 |
| VLO | VALERO ENERGY CORP | 2,387 | $255 | 0.0% | $44.51 | +123.2% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 361 | $254 | 0.0% | $40.29 | +15.7% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 1,876 | $253 | 0.0% | $147.19 | -1.5% | COM | 025816109 |
| IUSB | ISHARES TR | 5,679 | $253 | 0.0% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| FBT | FIRST TR EXCHANGETRADED FD | 1,902 | $251 | 0.0% | $135.63 | — | NY ARCA BIOTECH | 33733E203 |
| — | EXCHANGE LISTED FDS TR | 9,739 | $251 | 0.0% | $35.44 | — | HIGH YIELD ETF | 30151E814 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,671 | $250 | 0.0% | $56.39 | — | SIMPLIFY INTERST | 82889N855 |
| — | DNP SELECT INCOME FD INC | 24,178 | $250 | 0.0% | $11.70 | — | COM | 23325P104 |
| CME | CME GROUP INC | 1,394 | $247 | 0.0% | $187.95 | -9.3% | COM | 12572Q105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,258 | $246 | 0.0% | $62.20 | — | COM SHS | 33735J101 |
| OXY | OCCIDENTAL PETE CORP | 3,992 | $245 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| DBA | INVESCO DB MULTISECTOR COMM | 12,124 | $243 | 0.0% | $20.40 | — | AGRICULTURE FD | 46140H106 |
| — | NUVEEN PFD INCOME OPPORTUN | 34,794 | $242 | 0.0% | $9.52 | — | COM | 67073B106 |
| IBMO | ISHARES TR | 9,691 | $239 | 0.0% | $27.04 | — | IBONDS DEC 26 | 46435U259 |
| LQD | ISHARES TR | 2,301 | $236 | 0.0% | $130.58 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 4,828 | $236 | 0.0% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP | 3,253 | $234 | 0.0% | $45.24 | +46.3% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 4,910 | $233 | 0.0% | $31.53 | +54.3% | COM NEW | 026874784 |
| — | LINDE PLC | 861 | $232 | 0.0% | $279.91 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 3,749 | $232 | 0.0% | $60.46 | -28.5% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,431 | $231 | 0.0% | $14.80 | — | PFD ETF | 46138E511 |
| — | KELLOGG CO | 3,303 | $230 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $229 | 0.0% | $387.65 | +16.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,267 | $229 | 0.0% | $169.95 | +6.9% | COM | 452308109 |
| SCHH | SCHWAB STRATEGIC TR | 12,051 | $225 | 0.0% | $33.50 | — | US REIT ETF | 808524847 |
| ET | ENERGY TRANSFER L P | 20,192 | $223 | 0.0% | $8.68 | — | COM UT LTD PTN | 29273V100 |
| UHAL | AMERCO | 435 | $222 | 0.0% | $34.47 | +52.0% | COM | 023586100 |
| NOCT | INNOVATOR ETFS TR | 6,384 | $221 | 0.0% | $34.62 | — | GRWT100 PWR BUF | 45782C615 |
| EFV | ISHARES TR | 5,647 | $218 | 0.0% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| SPDN | DIREXION SHS ETF TR | 12,176 | $218 | 0.0% | $17.90 | — | DLY S&P500 BR 1X | 25460E869 |
| IDXX | IDEXX LABS INC | 668 | $218 | 0.0% | $369.69 | -0.6% | COM | 45168D104 |
| GPMT | GRANITE PT MTG TR INC | 33,859 | $218 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| SPTL | SPDR SER TR | 7,306 | $217 | 0.0% | $37.42 | — | PORTFOLIO LN TSR | 78464A664 |
| CMI | CUMMINS INC | 1,062 | $216 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| HDV | ISHARES TR | 2,333 | $213 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,351 | $213 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,177 | $212 | 0.0% | $21.49 | — | CBOE VEST US EQ | 33740F755 |
| PTLO | PORTILLOS INC | 10,755 | $212 | 0.0% | $38.10 | -42.2% | COM CL A | 73642K106 |
| — | ISHARES TR | 8,609 | $210 | 0.0% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSUS | GOLDMAN SACHS ETF TR | 4,284 | $209 | 0.0% | $60.15 | — | MARKETBETA US EQ | 381430123 |
| EFG | ISHARES TR | 2,853 | $207 | 0.0% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| HSY | HERSHEY CO | 931 | $205 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 901 | $204 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,755 | $202 | 0.0% | $35.10 | — | UNIT LTD PARTN | 01881G106 |
| — | TWITTER INC | 4,610 | $202 | 0.0% | $43.82 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 2,342 | $201 | 0.0% | $58.32 | +39.7% | COM | 744320102 |
| EXPE | EXPEDIA GROUP INC | 2,142 | $201 | 0.0% | $108.71 | -6.9% | COM NEW | 30212P303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,450 | $201 | 0.0% | $28.88 | -9.0% | CL A | 04316A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,994 | $186 | 0.0% | $16.92 | — | EMRNG MKT SVRG | 46138E784 |
| — | SENSEONICS HLDGS INC | 126,880 | $167 | 0.0% | $2.31 | — | COM | 81727U105 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,604 | $167 | 0.0% | $12.99 | — | COM SHS | 09662W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,967 | $158 | 0.0% | $12.94 | -11.8% | COM | 446150104 |
| — | EATON VANCE TX ADV GLBL DIV | 10,341 | $156 | 0.0% | $13.46 | — | COM | 27828S101 |
| AROC | ARCHROCK INC | 23,000 | $148 | 0.0% | $6.49 | +0.6% | COM | 03957W106 |
| HOOD | ROBINHOOD MKTS INC | 14,447 | $146 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| DX | DYNEX CAP INC | 12,253 | $143 | 0.0% | $17.59 | — | COM | 26817Q886 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,580 | $130 | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| — | CANO HEALTH INC | 14,000 | $121 | 0.0% | $8.03 | — | COM CL A | 13781Y103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,952 | $112 | 0.0% | $8.51 | — | TR UNIT | 85207K107 |
| — | TEUCRIUM COMMODITY TR | 12,042 | $110 | 0.0% | $9.07 | — | WHEAT FD | 88166A508 |
| PSEC | PROSPECT CAP CORP | 17,100 | $106 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| SNAP | SNAP INC | 10,005 | $98 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| CION | CION INVT CORP | 10,690 | $91 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,715 | $87 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| WSR | WHITESTONE REIT | 10,015 | $85 | 0.0% | $8.00 | — | COM | 966084204 |
| — | NUVEEN PFD INCOME SECS FD | 11,689 | $77 | 0.0% | $9.68 | — | COM | 67072C105 |
| — | DIEBOLD NIXDORF INC | 31,250 | $76 | 0.0% | $2.27 | — | COM STK | 253651103 |
| JOBY | JOBY AVIATION INC | 17,347 | $75 | 0.0% | $5.34 | +2.8% | COMMON STOCK | G65163100 |
| VXRT | VAXART INC | 30,491 | $66 | 0.0% | $7.23 | -52.3% | COM NEW | 92243A200 |
| YELLQ | YELLOW CORP | 10,500 | $53 | 0.0% | $6.45 | -15.0% | COM | 985510106 |
| — | ETF MANAGERS TR | 11,338 | $52 | 0.0% | $14.25 | — | ETFMG ALTR HRVST | 26924G508 |
| OPK | OPKO HEALTH INC | 24,175 | $46 | 0.0% | $3.40 | -30.4% | COM | 68375N103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 56,900 | $44 | 0.0% | $1.33 | -43.2% | COM | G88912103 |
| — | LIGHTNING EMOTORS INC | 26,290 | $41 | 0.0% | $8.31 | — | COM | 53228T101 |
| RIG | TRANSOCEAN LTD | 11,700 | $29 | 0.0% | $2.56 | +24.7% | REG SHS | H8817H100 |
| — | BM TECHNOLOGIES INC | 25,750 | $19 | 0.0% | $1.58 | — | *W EXP 01/04/202 | 05591L115 |
| — | LIGHTNING EMOTORS INC | 60,500 | $13 | 0.0% | $8.31 | — | Call | 53228T101 |
| — | LIGHTNING EMOTORS INC | 63,603 | $13 | 0.0% | $1.33 | — | *W EXP 05/18/202 | 53228T119 |
| — | AMARIN CORP PLC | 10,500 | $11 | 0.0% | $1.05 | — | SPONS ADR NEW | 023111206 |
| SABR | SABRE CORP | 10,000 | $10 | 0.0% | — | — | Call | 78573M104 |
| — | ROMEO POWER INC | 16,500 | $7 | 0.0% | $1.52 | — | COM | 776153108 |
| LVWR/WS | LIVEWIRE GROUP INC | 14,000 | $5 | 0.0% | $0.36 | — | *W EXP 09/26/202 | 53838J113 |
| — | ACELRX PHARMACEUTICALS INC | 26,000 | $5 | 0.0% | $1.78 | — | COM | 00444T100 |
| — | GOHEALTH INC | 12,400 | $4 | 0.0% | $3.34 | — | COM CL A | 38046W105 |
| — | TREVENA INC | 10,000 | $2 | 0.0% | $0.42 | — | COM | 89532E109 |