Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $2.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,808,671 | $193M | 7.3% | $54.57 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 1,820,345 | $136M | 5.1% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIAL | COLUMBIA ETF TR I | 6,446,223 | $126M | 4.7% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| GSEW | GOLDMAN SACHS ETF TR | 1,781,384 | $120M | 4.5% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| AVDE | AMERICAN CENTY ETF TR | 1,525,918 | $92.07M | 3.5% | $60.84 | — | INTL EQT ETF | 025072703 |
| SCHV | SCHWAB STRATEGIC TR | 1,226,143 | $87.53M | 3.3% | $58.11 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,093,574 | $81.82M | 3.1% | $82.92 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 1,061,836 | $80.55M | 3.0% | $59.23 | — | US MID-CAP ETF | 808524508 |
| VNLA | JANUS DETROIT STR TR | 1,562,395 | $76.68M | 2.9% | $50.01 | — | HENDRSN SHRT ETF | 47103U886 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,487,269 | $72.76M | 2.7% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| MNA | INDEXIQ ETF TR | 2,210,155 | $70.59M | 2.7% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 394,231 | $68.84M | 2.6% | $96.30 | +71.2% | COM | 037833100 |
| — | SPDR SER TR | 530,565 | $49.67M | 1.9% | $71.87 | — | S&P 600 SML CAP | 78464A813 |
| TAXF | AMERICAN CENTY ETF TR | 935,857 | $48.32M | 1.8% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| KOMP | SPDR SER TR | 785,053 | $40.8M | 1.5% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 100,930 | $31.12M | 1.2% | $142.21 | +104.9% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 617,647 | $30.87M | 1.2% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,796 | $30.09M | 1.1% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 8,821 | $24.54M | 0.9% | $64.71 | +108.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 45,479 | $20.54M | 0.8% | $282.61 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 76,596 | $17.44M | 0.7% | $159.87 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 356,350 | $16.88M | 0.6% | $54.29 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 34,307 | $15.56M | 0.6% | $310.25 | — | CORE S&P500 ETF | 464287200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 53,013 | $15.56M | 0.6% | $109.72 | — | COM | 82669G104 |
| VOO | VANGUARD INDEX FDS | 37,446 | $15.55M | 0.6% | $300.30 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 62,728 | $15.17M | 0.6% | $167.62 | +21.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,841 | $15.12M | 0.6% | $222.66 | +45.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,629 | $15.09M | 0.6% | $96.51 | +60.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 291,783 | $14.67M | 0.6% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 52,833 | $14.42M | 0.5% | $18.82 | +33.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 37,972 | $13.77M | 0.5% | $181.18 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 119,779 | $13.13M | 0.5% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| GMF | SPDR INDEX SHS FDS | 113,299 | $12.45M | 0.5% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| IUSG | ISHARES TR | 116,874 | $12.35M | 0.5% | $70.67 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 53,044 | $11.79M | 0.4% | $191.93 | +29.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 75,721 | $11.79M | 0.4% | $101.58 | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 48,888 | $11.66M | 0.4% | $134.20 | +69.4% | COM | 920253101 |
| SCHB | SCHWAB STRATEGIC TR | 214,298 | $11.44M | 0.4% | $61.99 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FDS | 141,357 | $11.24M | 0.4% | $84.29 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 9,618 | $10.36M | 0.4% | $121.97 | +155.4% | COM | 88160R101 |
| SPMD | SPDR SER TR | 219,241 | $10.34M | 0.4% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| IYW | ISHARES TR | 94,855 | $9.774M | 0.4% | $115.59 | — | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,348 | $9.735M | 0.4% | $160.50 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 180,264 | $9.628M | 0.4% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| SCHX | SCHWAB STRATEGIC TR | 174,123 | $9.377M | 0.4% | $61.24 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 82,596 | $8.91M | 0.3% | $93.76 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 116,520 | $8.9M | 0.3% | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 68,947 | $8.589M | 0.3% | $123.69 | — | TIPS BD ETF | 464287176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 54,784 | $8.354M | 0.3% | $76.97 | — | SHS | 337345102 |
| IJH | ISHARES TR | 29,728 | $7.977M | 0.3% | $204.74 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 99,126 | $7.689M | 0.3% | $74.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPTM | SPDR SER TR | 137,747 | $7.656M | 0.3% | $45.59 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 86,051 | $7.106M | 0.3% | $51.79 | +31.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 51,191 | $6.978M | 0.3% | $98.61 | +35.5% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 99,449 | $6.953M | 0.3% | $108.98 | -32.9% | COM | 30063P105 |
| SCHD | SCHWAB STRATEGIC TR | 87,359 | $6.892M | 0.3% | $58.62 | — | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 81,123 | $6.857M | 0.3% | $93.75 | — | U.S. FINLS ETF | 464287788 |
| QUAL | ISHARES TR | 50,295 | $6.771M | 0.3% | $111.52 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 62,769 | $6.723M | 0.3% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 62,918 | $6.292M | 0.2% | $43.28 | +84.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 20,931 | $6.265M | 0.2% | $211.08 | +48.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,179 | $6.086M | 0.2% | $70.72 | +90.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 39,357 | $6.014M | 0.2% | $67.33 | +128.1% | COM | 747525103 |
| RODM | LATTICE STRATEGIES TR | 206,033 | $6M | 0.2% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| VO | VANGUARD INDEX FDS | 25,065 | $5.962M | 0.2% | $165.89 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 36,395 | $5.9M | 0.2% | $68.15 | +85.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 32,750 | $5.804M | 0.2% | $117.14 | +29.6% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,805 | $5.791M | 0.2% | $52.66 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 36,965 | $5.504M | 0.2% | $31.18 | +43.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,920 | $5.409M | 0.2% | $60.31 | — | ALLWRLD EX US | 922042775 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113,037 | $5.318M | 0.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.289M | 0.2% | $313281.66 | +55.0% | CL A | 084670108 |
| — | TEMPLETON EMERGING MKTS INCO | 771,618 | $5.286M | 0.2% | $9.57 | — | COM | 880192109 |
| IWF | ISHARES TR | 18,626 | $5.171M | 0.2% | $150.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO SR FLOATING RATE FD I | 352,612 | $5.155M | 0.2% | $14.38 | — | COM | 037636107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 215,365 | $5.119M | 0.2% | $22.44 | — | CBOE VEST US EQ | 33740F755 |
| IUSV | ISHARES TR | 66,345 | $5.034M | 0.2% | $72.22 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORP NEW | 30,782 | $5.013M | 0.2% | $94.04 | +30.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 18,040 | $4.929M | 0.2% | $142.32 | +62.0% | COM | 907818108 |
| WK | WORKIVA INC | 40,512 | $4.78M | 0.2% | $44.36 | +149.2% | COM CL A | 98139A105 |
| PFE | PFIZER INC | 91,608 | $4.742M | 0.2% | $26.99 | +57.4% | COM | 717081103 |
| — | CERNER CORP | 50,152 | $4.692M | 0.2% | $71.01 | — | COM | 156782104 |
| PEP | PEPSICO INC | 26,983 | $4.517M | 0.2% | $108.04 | +37.4% | COM | 713448108 |
| MTN | VAIL RESORTS INC | 17,308 | $4.505M | 0.2% | $233.50 | +16.5% | COM | 91879Q109 |
| UNH | UNITEDHEALTH GROUP INC | 8,741 | $4.458M | 0.2% | $274.33 | +64.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,470 | $4.454M | 0.2% | $107.34 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 86,563 | $4.29M | 0.2% | $41.91 | +10.2% | COM | 458140100 |
| EWX | SPDR INDEX SHS FDS | 74,592 | $4.227M | 0.2% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 27,626 | $4.221M | 0.2% | $110.74 | +28.4% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,859 | $4.139M | 0.2% | $30.15 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 40,842 | $4.09M | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 112,227 | $4.087M | 0.2% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 73,029 | $4.072M | 0.2% | $42.28 | +18.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,195 | $3.984M | 0.2% | $40.04 | +3.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 6,316 | $3.977M | 0.2% | $46.13 | +19.4% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 18,347 | $3.899M | 0.1% | $159.44 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 28,002 | $3.841M | 0.1% | $128.66 | +9.8% | COM | 254687106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 282,402 | $3.674M | 0.1% | $13.91 | — | COM | 670682103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 59,131 | $3.63M | 0.1% | $61.43 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 6,297 | $3.626M | 0.1% | $294.59 | +70.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,894 | $3.584M | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 13,989 | $3.559M | 0.1% | $176.52 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 14,230 | $3.519M | 0.1% | $183.58 | +24.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 32,405 | $3.512M | 0.1% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,738 | $3.498M | 0.1% | $61.08 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,690 | $3.445M | 0.1% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| — | KARUNA THERAPEUTICS INC | 27,063 | $3.431M | 0.1% | $111.47 | — | COM | 48576A100 |
| FPE | FIRST TR EXCH TRADED FD III | 176,372 | $3.354M | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| IWD | ISHARES TR | 20,165 | $3.347M | 0.1% | $100.62 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 55,288 | $3.303M | 0.1% | $59.94 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 27,531 | $3.258M | 0.1% | $81.44 | +41.7% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 28,831 | $3.237M | 0.1% | $86.57 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 114,512 | $3.182M | 0.1% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 10,804 | $3.107M | 0.1% | $193.27 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 17,041 | $3.078M | 0.1% | $154.87 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 28,546 | $3.068M | 0.1% | $115.29 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 37,381 | $3.067M | 0.1% | $60.22 | +16.0% | COM | 58933Y105 |
| FTNT | FORTINET INC | 8,723 | $2.981M | 0.1% | $57.08 | +8.9% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,621 | $2.935M | 0.1% | $60.02 | +44.5% | COM | 75513E101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 133,696 | $2.919M | 0.1% | $16.55 | — | HIG YLD EQ DIV | 46137V563 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 55,415 | $2.912M | 0.1% | $31.14 | — | MULTIFACTOR MI | 47804J206 |
| MMM | 3M CO | 19,521 | $2.906M | 0.1% | $119.36 | -4.0% | COM | 88579Y101 |
| T | AT&T INC | 122,583 | $2.897M | 0.1% | $15.50 | -3.8% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 70,177 | $2.893M | 0.1% | $27.17 | +50.3% | COM | 060505104 |
| KO | COCA COLA CO | 46,561 | $2.887M | 0.1% | $42.77 | +26.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 33,533 | $2.841M | 0.1% | $62.57 | +15.2% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 102,988 | $2.84M | 0.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 26,371 | $2.758M | 0.1% | $70.67 | — | MSCI USA VALUE | 46432F388 |
| EEMS | ISHARES INC | 47,944 | $2.733M | 0.1% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| BX | BLACKSTONE INC | 21,468 | $2.725M | 0.1% | $39.90 | +168.7% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 56,075 | $2.672M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | AMARIN CORP PLC | 807,305 | $2.656M | 0.1% | $12.65 | — | SPONS ADR NEW | 023111206 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 73,448 | $2.652M | 0.1% | $35.59 | — | CBOE VEST US EQT | 33740U208 |
| EMCB | WISDOMTREE TR | 39,236 | $2.592M | 0.1% | $70.10 | — | WSDM EMKTBD FD | 97717X784 |
| SCHF | SCHWAB STRATEGIC TR | 70,491 | $2.588M | 0.1% | $31.59 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 14,659 | $2.579M | 0.1% | $128.21 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 5,793 | $2.557M | 0.1% | $273.14 | +33.7% | COM | 539830109 |
| IYG | ISHARES TR | 14,137 | $2.549M | 0.1% | $184.00 | — | U.S. FIN SVC ETF | 464287770 |
| CVS | CVS HEALTH CORP | 24,825 | $2.513M | 0.1% | $49.72 | +85.0% | COM | 126650100 |
| PHYL | PGIM ETF TR | 65,847 | $2.512M | 0.1% | $39.44 | — | ACTV HY BD ETF | 69344A206 |
| SPYG | SPDR SER TR | 37,944 | $2.512M | 0.1% | $46.88 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 13,073 | $2.503M | 0.1% | $271.99 | -26.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 8,698 | $2.491M | 0.1% | $146.08 | +70.1% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 74,085 | $2.487M | 0.1% | $22.23 | +27.4% | COM | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,012 | $2.458M | 0.1% | $354.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,078 | $2.454M | 0.1% | $47.35 | — | RISNG DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,340 | $2.435M | 0.1% | $42.44 | +33.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 28,115 | $2.429M | 0.1% | $64.83 | +12.3% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 14,750 | $2.344M | 0.1% | $103.63 | — | TECHNOLOGY | 81369Y803 |
| RBLX | ROBLOX CORP | 50,007 | $2.312M | 0.1% | $67.36 | -10.4% | CL A | 771049103 |
| HYMB | SPDR SER TR | 41,699 | $2.3M | 0.1% | $57.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| UPS | UNITED PARCEL SERVICE INC | 10,586 | $2.27M | 0.1% | $136.11 | +30.2% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,283 | $2.269M | 0.1% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 10,642 | $2.259M | 0.1% | $98.37 | +94.5% | COM | 87612E106 |
| — | NUVEEN CA QUALTY MUN INCOME | 170,518 | $2.237M | 0.1% | $14.98 | — | COM | 67066Y105 |
| SPYV | SPDR SER TR | 52,050 | $2.173M | 0.1% | $36.80 | — | PRTFLO S&P500 VL | 78464A508 |
| PECO | PHILLIPS EDISON & CO INC | 61,884 | $2.128M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| WFC | WELLS FARGO CO NEW | 42,835 | $2.075M | 0.1% | $40.31 | +20.3% | COM | 949746101 |
| GDXJ | VANECK ETF TRUST | 43,877 | $2.057M | 0.1% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| TXN | TEXAS INSTRS INC | 11,114 | $2.039M | 0.1% | $109.47 | +43.7% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 4,881 | $2.033M | 0.1% | $282.74 | — | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,966 | $2.032M | 0.1% | $26.17 | +70.7% | COM | 67103H107 |
| IAGG | ISHARES TR | 38,369 | $2M | 0.1% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| CAT | CATERPILLAR INC | 8,762 | $1.952M | 0.1% | $145.41 | +34.4% | COM | 149123101 |
| VTRS | VIATRIS INC | 177,631 | $1.933M | 0.1% | $12.67 | -12.8% | COM | 92556V106 |
| LOW | LOWES COS INC | 9,513 | $1.923M | 0.1% | $177.16 | +20.4% | COM | 548661107 |
| V | VISA INC | 8,650 | $1.918M | 0.1% | $164.54 | +27.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 9,235 | $1.896M | 0.1% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 68,117 | $1.892M | 0.1% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,886 | $1.886M | 0.1% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 39,466 | $1.868M | 0.1% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTV | VANGUARD INDEX FDS | 12,599 | $1.862M | 0.1% | $112.30 | — | VALUE ETF | 922908744 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 53,152 | $1.86M | 0.1% | $35.41 | — | VEST US EQTY BUF | 33740F664 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,646 | $1.856M | 0.1% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 9,505 | $1.849M | 0.1% | $143.80 | +18.5% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 24,151 | $1.846M | 0.1% | $46.99 | — | ENERGY | 81369Y506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,044 | $1.835M | 0.1% | $70.88 | — | COM SHS | 33734Y109 |
| QAI | INDEXIQ ETF TR | 59,230 | $1.827M | 0.1% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 55,483 | $1.817M | 0.1% | $33.22 | — | LUNT US FACTOR | 33733E872 |
| — | NUVEEN QUALITY MUNCP INCOME | 134,836 | $1.801M | 0.1% | $13.79 | — | COM | 67066V101 |
| VBK | VANGUARD INDEX FDS | 7,210 | $1.789M | 0.1% | $209.71 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 33,585 | $1.782M | 0.1% | $54.32 | — | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 24,160 | $1.778M | 0.1% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 10,559 | $1.777M | 0.1% | $115.03 | — | MSCI USA MMENTM | 46432F396 |
| SPIP | SPDR SER TR | 58,115 | $1.759M | 0.1% | $30.92 | — | PORTFLI TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 34,307 | $1.757M | 0.1% | $51.30 | — | STRM INFPROIDX | 922020805 |
| NUE | NUCOR CORP | 11,797 | $1.754M | 0.1% | $53.33 | +116.7% | COM | 670346105 |
| CI | CIGNA CORP NEW | 7,316 | $1.753M | 0.1% | $154.51 | +41.3% | COM | 125523100 |
| DVY | ISHARES TR | 13,501 | $1.73M | 0.1% | $103.93 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 12,498 | $1.706M | 0.1% | $71.07 | +54.4% | COM | 704326107 |
| HYEM | VANECK ETF TRUST | 83,845 | $1.69M | 0.1% | $21.59 | — | EMERGING MRKT HI | 92189F353 |
| MA | MASTERCARD INCORPORATED | 4,602 | $1.645M | 0.1% | $249.19 | +41.1% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 27,232 | $1.631M | 0.1% | $61.72 | -5.8% | COM | 513272104 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.609M | 0.1% | $25.62 | +12.7% | CL A $1 PAR | 828730200 |
| IYH | ISHARES TR | 5,568 | $1.608M | 0.1% | $212.21 | — | US HLTHCARE ETF | 464287762 |
| ITOT | ISHARES TR | 15,754 | $1.59M | 0.1% | $73.28 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 4,454 | $1.582M | 0.1% | $210.43 | +50.3% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,345 | $1.568M | 0.1% | $54.80 | +117.8% | COM | 007903107 |
| SSO | PROSHARES TR | 23,281 | $1.527M | 0.1% | $146.36 | — | PSHS ULT S&P 500 | 74347R107 |
| DE | DEERE & CO | 3,674 | $1.526M | 0.1% | $193.96 | +87.2% | COM | 244199105 |
| KEY | KEYCORP | 67,168 | $1.503M | 0.1% | $14.57 | +39.3% | COM | 493267108 |
| — | CONTAINER STORE GROUP INC | 180,000 | $1.471M | 0.1% | $8.17 | — | COM | 210751103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,185 | $1.471M | 0.1% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| IEMG | ISHARES INC | 26,373 | $1.465M | 0.1% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 41,793 | $1.458M | 0.1% | $34.89 | — | FT CBOE VEST BFR | 33740F623 |
| IGSB | ISHARES TR | 28,133 | $1.455M | 0.1% | $60.20 | — | ISHS 1-5YR INVS | 464288646 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 39,322 | $1.441M | 0.1% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| ACN | ACCENTURE PLC IRELAND | 4,142 | $1.397M | 0.1% | $245.46 | +29.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 7,473 | $1.397M | 0.1% | $113.80 | +50.9% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 56,060 | $1.395M | 0.1% | $35.07 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 82,007 | $1.387M | 0.1% | $10.41 | +39.7% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 60,608 | $1.383M | 0.1% | $10.46 | +18.8% | COM | 302635206 |
| EEM | ISHARES TR | 30,620 | $1.382M | 0.1% | $47.86 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 3,041 | $1.36M | 0.1% | $274.27 | +41.3% | COM | 666807102 |
| — | BLACKROCK INC | 1,775 | $1.356M | 0.1% | $593.33 | — | COM | 09247X101 |
| SUB | ISHARES TR | 12,958 | $1.355M | 0.1% | $105.98 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 49,500 | $1.345M | 0.1% | $67.33 | +128.1% | Call | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 27,022 | $1.339M | 0.1% | $51.27 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 13,092 | $1.334M | 0.1% | $108.78 | — | MBS ETF | 464288588 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,391 | $1.325M | 0.1% | $31.38 | — | SHS | 336917109 |
| BJUN | INNOVATOR ETFS TR | 38,430 | $1.318M | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,668 | $1.297M | 0.0% | $49.70 | +26.6% | COM | 74251V102 |
| SPYM | SPDR SER TR | 24,280 | $1.29M | 0.0% | $41.09 | — | PORTFOLIO S&P500 | 78464A854 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,878 | $1.267M | 0.0% | $54.38 | — | KBW BK ETF | 46138E628 |
| EMR | EMERSON ELEC CO | 12,810 | $1.256M | 0.0% | $65.56 | +33.4% | COM | 291011104 |
| SYY | SYSCO CORP | 15,278 | $1.247M | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| XME | SPDR SER TR | 20,349 | $1.247M | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| KMB | KIMBERLY-CLARK CORP | 10,057 | $1.239M | 0.0% | $109.45 | +4.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,344 | $1.216M | 0.0% | $169.86 | +15.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 5,006 | $1.207M | 0.0% | $153.26 | +33.6% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 1,914 | $1.191M | 0.0% | $58.03 | +54.2% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 4,024 | $1.181M | 0.0% | $191.37 | +28.4% | COM | 235851102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,204 | $1.175M | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CION | CION INVT CORP | 79,367 | $1.175M | 0.0% | $7.10 | +2.2% | COM | 17259U204 |
| CRM | SALESFORCE COM INC | 5,471 | $1.162M | 0.0% | $218.97 | -2.9% | COM | 79466L302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,445 | $1.156M | 0.0% | $29.36 | +53.1% | COM | 293712105 |
| MO | ALTRIA GROUP INC | 22,094 | $1.154M | 0.0% | $33.96 | +9.3% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 30,091 | $1.153M | 0.0% | $29.42 | — | FINANCIAL | 81369Y605 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,088 | $1.149M | 0.0% | $31.30 | — | US EQT DEEP DUFR | 33740F771 |
| SHV | ISHARES TR | 10,363 | $1.143M | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,720 | $1.14M | 0.0% | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| XYZ | BLOCK INC | 8,409 | $1.14M | 0.0% | $136.41 | -11.2% | CL A | 852234103 |
| IEFA | ISHARES TR | 16,346 | $1.136M | 0.0% | $69.50 | — | CORE MSCI EAFE | 46432F842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,529 | $1.134M | 0.0% | $64.10 | +44.1% | COM NEW | 12541W209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,106 | $1.132M | 0.0% | $160.21 | — | 500 GRTH IDX F | 921932505 |
| VOE | VANGUARD INDEX FDS | 7,560 | $1.132M | 0.0% | $123.43 | — | MCAP VL IDXVIP | 922908512 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 43,291 | $1.126M | 0.0% | $43.44 | — | DJ INTL INTRNT | 33734X770 |
| HYG | ISHARES TR | 13,589 | $1.118M | 0.0% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| SLV | ISHARES SILVER TR | 48,759 | $1.116M | 0.0% | $15.49 | — | ISHARES | 46428Q109 |
| PIE | INVESCO EXCH TRADED FD TR II | 47,756 | $1.116M | 0.0% | $23.61 | — | DWA EMERG MKTS | 46138E867 |
| ORCL | ORACLE CORP | 13,321 | $1.102M | 0.0% | $56.15 | +37.1% | COM | 68389X105 |
| SIXG | ETF SER SOLUTIONS | 29,344 | $1.102M | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| GILD | GILEAD SCIENCES INC | 18,541 | $1.102M | 0.0% | $54.15 | +1.9% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,295 | $1.099M | 0.0% | $79.69 | +92.5% | COM | 363576109 |
| ZTS | ZOETIS INC | 5,754 | $1.085M | 0.0% | $168.16 | +13.2% | CL A | 98978V103 |
| GVI | ISHARES TR | 9,944 | $1.079M | 0.0% | $113.80 | — | INTRM GOV CR ETF | 464288612 |
| PJAN | INNOVATOR ETFS TR | 33,035 | $1.076M | 0.0% | $31.81 | — | US EQTY PWR BUF | 45782C508 |
| FLOT | ISHARES TR | 21,236 | $1.073M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 28,626 | $1.072M | 0.0% | $31.69 | +5.7% | COM | 126408103 |
| IWB | ISHARES TR | 4,269 | $1.068M | 0.0% | $175.23 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 15,720 | $1.065M | 0.0% | $54.25 | +8.3% | COM | 370334104 |
| LQD | ISHARES TR | 8,717 | $1.054M | 0.0% | $131.44 | — | IBOXX INV CP ETF | 464287242 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,801 | $1.05M | 0.0% | $101.84 | — | DWA HEALTHCARE | 46137V852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,563 | $1.045M | 0.0% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| ISTB | ISHARES TR | 21,457 | $1.04M | 0.0% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 3,875 | $1.036M | 0.0% | $193.93 | +28.0% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 4,642 | $1.034M | 0.0% | $214.37 | — | MCAP GR IDXVIP | 922908538 |
| SCHC | SCHWAB STRATEGIC TR | 27,123 | $1.03M | 0.0% | $32.82 | — | INTL SCEQT ETF | 808524888 |
| MRSH | MARSH & MCLENNAN COS INC | 6,038 | $1.029M | 0.0% | $131.28 | +13.2% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 17,879 | $1.014M | 0.0% | $44.11 | +14.8% | COM | 89832Q109 |
| NEAR | ISHARES U S ETF TR | 20,376 | $1.01M | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,207 | $1.006M | 0.0% | $505.52 | -4.8% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,695 | $1.001M | 0.0% | $103.12 | +8.7% | COM | 459200101 |
| KRE | SPDR SER TR | 14,292 | $985K | 0.0% | $60.71 | — | S&P REGL BKG | 78464A698 |
| BIL | SPDR SER TR | 10,697 | $978K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BBBY | OVERSTOCK COM INC DEL | 247,500 | $976K | 0.0% | $15.52 | +215.0% | Call | 690370101 |
| CMCSA | COMCAST CORP NEW | 20,770 | $972K | 0.0% | $38.75 | +10.6% | CL A | 20030N101 |
| BOND | PIMCO ETF TR | 9,542 | $971K | 0.0% | $103.73 | — | ACTIVE BD ETF | 72201R775 |
| GPC | GENUINE PARTS CO | 7,706 | $971K | 0.0% | $85.57 | +35.7% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 7,072 | $969K | 0.0% | $69.82 | +54.2% | COM | 25278X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,825 | $956K | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| SO | SOUTHERN CO | 13,157 | $954K | 0.0% | $46.02 | +27.5% | COM | 842587107 |
| GSST | GOLDMAN SACHS ETF TR | 19,009 | $954K | 0.0% | $50.19 | — | ACES ULTRA SHR | 381430230 |
| CATH | GLOBAL X FDS | 17,048 | $951K | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| AMT | AMERICAN TOWER CORP NEW | 3,779 | $949K | 0.0% | $202.02 | +6.4% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 3,326 | $949K | 0.0% | $203.31 | +24.4% | COM | 655844108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,268 | $947K | 0.0% | $30.93 | — | CBOE VEST US EQT | 33740U885 |
| SBUX | STARBUCKS CORP | 10,378 | $944K | 0.0% | $81.37 | +5.6% | COM | 855244109 |
| IJK | ISHARES TR | 12,215 | $944K | 0.0% | $97.55 | — | S&P MC 400GR ETF | 464287606 |
| VYMI | VANGUARD WHITEHALL FDS | 13,952 | $943K | 0.0% | $55.40 | — | INTL HIGH ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION | 20,509 | $941K | 0.0% | $23.89 | +86.7% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 6,155 | $940K | 0.0% | $129.43 | +20.3% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,076 | $939K | 0.0% | $146.22 | +25.1% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 9,991 | $938K | 0.0% | $67.36 | +22.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 10,699 | $935K | 0.0% | $58.08 | +45.7% | COM NEW | 617446448 |
| NKE | NIKE INC | 6,934 | $933K | 0.0% | $102.96 | +28.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 8,404 | $932K | 0.0% | $89.17 | +5.0% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 12,875 | $922K | 0.0% | $45.97 | +24.3% | COM | 200525103 |
| SDY | SPDR SER TR | 7,179 | $919K | 0.0% | $108.94 | — | S&P DIVID ETF | 78464A763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,019 | $919K | 0.0% | $118.16 | — | HLTH CARE ALPH | 33734X143 |
| IJJ | ISHARES TR | 8,317 | $912K | 0.0% | $112.94 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,245 | $910K | 0.0% | $24.55 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,939 | $908K | 0.0% | $28.43 | — | FST TR GLB FD | 33739H101 |
| PRU | PRUDENTIAL FINL INC | 7,650 | $904K | 0.0% | $72.58 | +29.7% | COM | 744320102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,923 | $900K | 0.0% | $57.88 | — | INDLS PROD DUR | 33734X150 |
| OTIS | OTIS WORLDWIDE CORP | 11,648 | $896K | 0.0% | $55.28 | +35.9% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 2,182 | $895K | 0.0% | $396.83 | -0.7% | COM | 78409V104 |
| WELL | WELLTOWER INC | 9,241 | $888K | 0.0% | $64.44 | +22.1% | COM | 95040Q104 |
| PCAR | PACCAR INC | 10,083 | $888K | 0.0% | $42.67 | +22.8% | COM | 693718108 |
| ELD | WISDOMTREE TR | 31,289 | $875K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| FXN | FIRST TR EXCHANGE TRADED FD | 54,752 | $872K | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| FNDX | SCHWAB STRATEGIC TR | 14,753 | $863K | 0.0% | $44.09 | — | SCHWAB FDT US LG | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 11,344 | $845K | 0.0% | $62.60 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 11,926 | $842K | 0.0% | $36.84 | +41.2% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 6,344 | $836K | 0.0% | $92.17 | +44.2% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 8,016 | $826K | 0.0% | $88.95 | — | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 43,666 | $826K | 0.0% | $12.56 | +13.0% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,476 | $822K | 0.0% | $91.26 | +22.8% | COM | 81762P102 |
| ARKK | ARK ETF TR | 12,363 | $820K | 0.0% | $121.63 | — | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,454 | $813K | 0.0% | $91.48 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,371 | $810K | 0.0% | $415.60 | +36.7% | COM | 883556102 |
| WAL | WESTERN ALLIANCE BANCORP | 9,777 | $810K | 0.0% | $38.75 | +130.1% | COM | 957638109 |
| SMLF | ISHARES TR | 14,696 | $802K | 0.0% | $32.66 | — | MSCI USA SML CP | 46434V290 |
| FCX | FREEPORT-MCMORAN INC | 16,110 | $801K | 0.0% | $15.78 | +165.2% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 13,493 | $798K | 0.0% | $26.16 | +70.4% | COM | 25179M103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 23,648 | $795K | 0.0% | $34.13 | — | DWA DEV MKTS | 46138E875 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,070 | $785K | 0.0% | $15.84 | — | COM | 67071L106 |
| URA | GLOBAL X FDS | 29,900 | $782K | 0.0% | $13.62 | — | GLOBAL X URANIUM | 37954Y871 |
| AMLP | ALPS ETF TR | 20,369 | $780K | 0.0% | $33.38 | — | ALERIAN MLP | 00162Q452 |
| NYF | ISHARES TR | 14,279 | $779K | 0.0% | $56.60 | — | NEW YORK MUN ETF | 464288323 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,010 | $778K | 0.0% | $34.49 | — | FT CBOE VEST US | 33740U307 |
| FITB | FIFTH THIRD BANCORP | 18,054 | $777K | 0.0% | $30.91 | +29.0% | COM | 316773100 |
| NFLX | NETFLIX INC | 2,071 | $776K | 0.0% | $36.78 | +13.2% | COM | 64110L106 |
| GUNR | FLEXSHARES TR | 16,549 | $775K | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| — | INNOVATOR ETFS TR | 23,699 | $772K | 0.0% | $29.58 | — | DOUBLE STKER OCT | 45782C185 |
| SPDW | SPDR INDEX SHS FDS | 22,357 | $766K | 0.0% | $32.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SJM | SMUCKER J M CO | 5,623 | $761K | 0.0% | $98.01 | +21.9% | COM NEW | 832696405 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,348 | $759K | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| VTEB | VANGUARD MUN BD FDS | 14,653 | $755K | 0.0% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,434 | $753K | 0.0% | $85.18 | — | TT WRLD ST ETF | 922042742 |
| ACWV | ISHARES INC | 7,148 | $749K | 0.0% | $84.32 | — | MSCI GBL MIN VOL | 464286525 |
| — | INNOVATOR ETFS TR | 23,698 | $747K | 0.0% | $29.10 | — | TRIPLE STKER OCT | 45782C193 |
| MGV | VANGUARD WORLD FD | 6,940 | $745K | 0.0% | $99.31 | — | MEGA CAP VAL ETF | 921910840 |
| VDE | VANGUARD WORLD FDS | 6,948 | $744K | 0.0% | $91.15 | — | ENERGY ETF | 92204A306 |
| DUK | DUKE ENERGY CORP NEW | 6,592 | $736K | 0.0% | $76.75 | +16.2% | COM NEW | 26441C204 |
| MET | METLIFE INC | 10,456 | $735K | 0.0% | $42.29 | +42.1% | COM | 59156R108 |
| USB | US BANCORP DEL | 13,589 | $722K | 0.0% | $42.41 | +12.8% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 7,229 | $721K | 0.0% | $69.84 | +13.4% | COM | 025537101 |
| IRT | INDEPENDENCE RLTY TR INC | 27,159 | $718K | 0.0% | $25.84 | — | COM | 45378A106 |
| — | ETF MANAGERS TR | 50,831 | $716K | 0.0% | $10.76 | — | PRIME JUNIR SLVR | 26924G102 |
| BLV | VANGUARD BD INDEX FDS | 7,800 | $715K | 0.0% | $103.07 | — | LONG TERM BOND | 921937793 |
| SPEM | SPDR INDEX SHS FDS | 18,309 | $707K | 0.0% | $42.25 | — | PORTFOLIO EMG MK | 78463X509 |
| C | CITIGROUP INC | 13,198 | $705K | 0.0% | $53.57 | -0.1% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 6,026 | $697K | 0.0% | $197.67 | -32.8% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 513 | $694K | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| SPSB | SPDR SER TR | 22,828 | $688K | 0.0% | $31.12 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 17,855 | $685K | 0.0% | $25.51 | — | GOLD MINERS ETF | 92189F106 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,424 | $684K | 0.0% | $14.85 | — | PFD ETF | 46138E511 |
| — | INNOVATOR ETFS TR | 23,963 | $680K | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| NFRA | FLEXSHARES TR | 11,838 | $680K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| DON | WISDOMTREE TR | 15,281 | $679K | 0.0% | $34.02 | — | US MIDCAP DIVID | 97717W505 |
| SIL | GLOBAL X FDS | 18,513 | $673K | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| MDLZ | MONDELEZ INTL INC | 10,719 | $673K | 0.0% | $49.38 | +18.8% | CL A | 609207105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 6,992 | $670K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| ELV | ANTHEM INC | 1,356 | $666K | 0.0% | $230.48 | +87.7% | COM | 036752103 |
| HDV | ISHARES TR | 6,153 | $658K | 0.0% | $94.84 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 7,173 | $656K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 9,078 | $655K | 0.0% | $67.92 | — | MSCI EAFE MIN VL | 46429B689 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,206 | $650K | 0.0% | $47.30 | — | FIRST TR TA HIYL | 33738D408 |
| VFH | VANGUARD WORLD FDS | 6,933 | $648K | 0.0% | $88.48 | — | FINANCIALS ETF | 92204A405 |
| BJUL | INNOVATOR ETFS TR | 19,634 | $648K | 0.0% | $31.09 | — | US EQTY BUFR JUL | 45782C789 |
| DIS | DISNEY WALT CO | 10,900 | $642K | 0.0% | $128.66 | +9.8% | Call | 254687106 |
| ENB | ENBRIDGE INC | 13,926 | $642K | 0.0% | $22.21 | +49.9% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,931 | $637K | 0.0% | $269.76 | +18.5% | COM | 38141G104 |
| COPX | GLOBAL X FDS | 13,941 | $634K | 0.0% | $45.48 | — | GLOBAL X COPPER | 37954Y830 |
| PGR | PROGRESSIVE CORP | 5,565 | $634K | 0.0% | $82.00 | +20.1% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 12,683 | $629K | 0.0% | $47.05 | +7.9% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 8,058 | $628K | 0.0% | $60.71 | +37.4% | COM | 595112103 |
| FAST | FASTENAL CO | 10,523 | $625K | 0.0% | $21.70 | +17.1% | COM | 311900104 |
| STIP | ISHARES TR | 5,946 | $624K | 0.0% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,792 | $621K | 0.0% | $76.56 | — | SHS | 337344105 |
| EPI | WISDOMTREE TR | 17,235 | $621K | 0.0% | $36.03 | — | INDIA ERNGS FD | 97717W422 |
| SLYG | SPDR SER TR | 7,354 | $616K | 0.0% | $79.45 | — | S&P 600 SMCP GRW | 78464A201 |
| MGM | MGM RESORTS INTERNATIONAL | 14,698 | $616K | 0.0% | $28.58 | +50.4% | COM | 552953101 |
| SHOP | SHOPIFY INC | 908 | $614K | 0.0% | $69.25 | +18.6% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 8,478 | $612K | 0.0% | $54.26 | +11.3% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,752 | $608K | 0.0% | $343.86 | — | UT SER 1 | 78467X109 |
| ENTG | ENTEGRIS INC | 4,623 | $607K | 0.0% | $72.09 | +75.4% | COM | 29362U104 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,724 | $604K | 0.0% | $25.51 | — | VAR RATE PFD | 46138G870 |
| BSV | VANGUARD BD INDEX FDS | 7,716 | $601K | 0.0% | $80.99 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 7,551 | $600K | 0.0% | $56.93 | +41.5% | COM NEW | 891160509 |
| BJAN | INNOVATOR ETFS TR | 16,558 | $598K | 0.0% | $35.80 | — | US EQTY BUFR JAN | 45782C409 |
| DFUS | DIMENSIONAL ETF TRUST | 12,184 | $597K | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| IDV | ISHARES TR | 18,776 | $596K | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 2,371 | $592K | 0.0% | $267.70 | -0.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 2,817 | $590K | 0.0% | $184.67 | +10.3% | COM | 452308109 |
| EMHY | ISHARES INC | 14,822 | $590K | 0.0% | $45.09 | — | JP MRGN EM HI BD | 464286285 |
| CB | CHUBB LIMITED | 2,730 | $584K | 0.0% | $157.27 | +22.7% | COM | H1467J104 |
| HYDB | ISHARES TR | 11,970 | $583K | 0.0% | $51.80 | — | HIGH YLD BD FCTR | 46435G250 |
| USO | UNITED STS OIL FD LP | 7,850 | $582K | 0.0% | $74.14 | — | UNITS | 91232N207 |
| — | INVITAE CORP | 108,900 | $578K | 0.0% | $23.49 | — | Call | 46185L103 |
| EXPO | EXPONENT INC | 5,333 | $576K | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,566 | $575K | 0.0% | $51.17 | — | S&P500 LOW VOL | 46138E354 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,158 | $574K | 0.0% | $38.97 | — | CBOE EQT BUFER | 33740F847 |
| BDX | BECTON DICKINSON & CO | 2,154 | $573K | 0.0% | $224.29 | +7.5% | COM | 075887109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $573K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| TRV | TRAVELERS COMPANIES INC | 3,126 | $571K | 0.0% | $129.27 | +22.8% | COM | 89417E109 |
| HUM | HUMANA INC | 1,302 | $567K | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| SPSM | SPDR SER TR | 13,369 | $562K | 0.0% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 7,148 | $558K | 0.0% | $61.59 | — | RUS MID CAP ETF | 464287499 |
| — | PEOPLES UNITED FINANCIAL INC | 27,798 | $556K | 0.0% | $16.79 | — | COM | 712704105 |
| ES | EVERSOURCE ENERGY | 6,212 | $548K | 0.0% | $60.30 | +20.8% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,012 | $545K | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,947 | $544K | 0.0% | $113.66 | +28.2% | COM | 22822V101 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,372 | $543K | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| KJAN | INNOVATOR ETFS TR | 17,348 | $542K | 0.0% | $31.17 | — | US SML CP PWR B | 45782C474 |
| VCR | VANGUARD WORLD FDS | 1,766 | $539K | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,135 | $538K | 0.0% | $53.08 | — | NASDAQ CYB ETF | 33734X846 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,137 | $536K | 0.0% | $148.22 | — | FTSE RAFI 1000 | 46137V613 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,253 | $536K | 0.0% | $22.57 | — | CEF INM COMPSI | 46138E404 |
| AFL | AFLAC INC | 8,316 | $535K | 0.0% | $43.08 | +33.0% | COM | 001055102 |
| — | NUVEEN MUN VALUE FD INC | 55,837 | $535K | 0.0% | $10.48 | — | COM | 670928100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,025 | $532K | 0.0% | $33.96 | — | WATER RES ETF | 46137V142 |
| BUG | GLOBAL X FDS | 16,939 | $532K | 0.0% | $31.59 | — | CYBRSCURTY ETF | 37954Y384 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,714 | $530K | 0.0% | $24.41 | — | NAT GAS ETF | 33733E807 |
| PNC | PNC FINL SVCS GROUP INC | 2,873 | $530K | 0.0% | $121.89 | +42.8% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 2,251 | $530K | 0.0% | $204.29 | — | MEGA GRWTH IND | 921910816 |
| ILCG | ISHARES TR | 8,143 | $529K | 0.0% | $65.17 | — | MORNINGSTAR GRWT | 464287119 |
| STZ | CONSTELLATION BRANDS INC | 2,286 | $527K | 0.0% | $166.11 | +30.0% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 1,756 | $527K | 0.0% | $134.30 | +112.7% | COM | 03076C106 |
| PAUG | INNOVATOR ETFS TR | 17,412 | $526K | 0.0% | $29.23 | — | US EQTY PWR BF | 45782C680 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,707 | $525K | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| SMLV | SPDR SER TR | 4,543 | $519K | 0.0% | $91.93 | — | SSGA US SMAL ETF | 78468R887 |
| — | WELLS FARGO CO NEW | 391 | $518K | 0.0% | $1491.05 | — | PERP PFD CNV A | 949746804 |
| DAL | DELTA AIR LINES INC DEL | 13,086 | $518K | 0.0% | $39.20 | -3.4% | COM NEW | 247361702 |
| — | BROADMARK RLTY CAP INC | 59,741 | $517K | 0.0% | $9.72 | — | COM | 11135B100 |
| AVUS | AMERICAN CENTY ETF TR | 6,706 | $517K | 0.0% | $75.62 | — | US EQT ETF | 025072885 |
| RWR | SPDR SER TR | 4,400 | $516K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| SRE | SEMPRA | 3,059 | $514K | 0.0% | $55.53 | +14.2% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 2,043 | $510K | 0.0% | $251.00 | -7.6% | COM | 009158106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,403 | $507K | 0.0% | $42.66 | — | DYNMC LEISURE | 46137V720 |
| BF/B | BROWN FORMAN CORP | 7,570 | $507K | 0.0% | $66.49 | -6.8% | CL B | 115637209 |
| INTU | INTUIT | 1,039 | $500K | 0.0% | $351.55 | +42.1% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 1,845 | $498K | 0.0% | $269.03 | — | SEMICONDUCTR ETF | 92189F676 |
| ADI | ANALOG DEVICES INC | 3,008 | $497K | 0.0% | $154.93 | -2.4% | COM | 032654105 |
| VUSB | VANGUARD BD INDEX FDS | 9,976 | $493K | 0.0% | $50.10 | — | VANGUARD ULTRA | 92203C303 |
| CTAS | CINTAS CORP | 1,149 | $489K | 0.0% | $69.35 | +35.4% | COM | 172908105 |
| PSK | SPDR SER TR | 12,511 | $488K | 0.0% | $41.88 | — | ICE PFD SEC ETF | 78464A292 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,616 | $487K | 0.0% | $26.66 | — | FRANKLIN DYN MUN | 35473P868 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,170 | $484K | 0.0% | $132.01 | — | TECH ALPHADEX | 33734X176 |
| SWK | STANLEY BLACK & DECKER INC | 3,456 | $483K | 0.0% | $141.22 | +0.8% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,859 | $480K | 0.0% | $10.16 | +28.7% | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,042 | $476K | 0.0% | $96.75 | +16.0% | COM | 28176E108 |
| SCHP | SCHWAB STRATEGIC TR | 7,814 | $474K | 0.0% | $59.70 | — | US TIPS ETF | 808524870 |
| MAIN | MAIN STR CAP CORP | 11,019 | $470K | 0.0% | $38.81 | +10.3% | COM | 56035L104 |
| AON | AON PLC | 1,444 | $470K | 0.0% | $222.80 | +26.9% | SHS CL A | G0403H108 |
| XLY | SELECT SECTOR SPDR TR | 2,541 | $470K | 0.0% | $149.39 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 3,434 | $470K | 0.0% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 3,543 | $469K | 0.0% | $140.09 | -4.4% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,802 | $464K | 0.0% | $44.77 | -6.3% | COM | 61174X109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,697 | $462K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| OEF | ISHARES TR | 2,216 | $462K | 0.0% | $136.26 | — | S&P 100 ETF | 464287101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,162 | $459K | 0.0% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| IBB | ISHARES TR | 3,496 | $456K | 0.0% | $137.67 | — | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 6,540 | $453K | 0.0% | $75.32 | -4.1% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 5,955 | $452K | 0.0% | $66.58 | +8.6% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 6,135 | $451K | 0.0% | $27.43 | +9.6% | COM | 26614N102 |
| MKL | MARKEL CORP | 305 | $450K | 0.0% | $1266.28 | +2.0% | COM | 570535104 |
| EOG | EOG RES INC | 3,764 | $449K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| SCZ | ISHARES TR | 6,774 | $449K | 0.0% | $69.38 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 69,700 | $448K | 0.0% | $121.97 | +155.4% | Call | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,308 | $447K | 0.0% | $67.92 | +22.7% | COM | 808513105 |
| CME | CME GROUP INC | 1,870 | $445K | 0.0% | $179.74 | +11.7% | COM | 12572Q105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,870 | $445K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| FR | FIRST INDL RLTY TR INC | 7,185 | $445K | 0.0% | $33.25 | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 2,741 | $443K | 0.0% | $111.70 | +21.3% | COM | 74340W103 |
| MCO | MOODYS CORP | 1,314 | $443K | 0.0% | $356.61 | -8.8% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 7,809 | $443K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 2,921 | $442K | 0.0% | $114.42 | +12.8% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,932 | $442K | 0.0% | $75.94 | +8.6% | CL A | 192446102 |
| IWO | ISHARES TR | 1,717 | $439K | 0.0% | $236.76 | — | RUS 2000 GRW ETF | 464287648 |
| REMX | VANECK ETF TRUST | 3,698 | $437K | 0.0% | $66.67 | — | RARE EARTH/STRTG | 92189H805 |
| — | INNOVATOR ETFS TR | 15,847 | $435K | 0.0% | $26.33 | — | DOUBLE STACKR 9 | 45782C136 |
| SHY | ISHARES TR | 5,191 | $433K | 0.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,871 | $433K | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| YUM | YUM BRANDS INC | 3,641 | $432K | 0.0% | $88.91 | +28.7% | COM | 988498101 |
| TSN | TYSON FOODS INC | 4,818 | $432K | 0.0% | $69.16 | +16.2% | CL A | 902494103 |
| — | INDEXIQ ETF TR | 12,191 | $429K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,585 | $428K | 0.0% | $147.01 | -0.6% | COM | 030420103 |
| MCK | MCKESSON CORP | 1,394 | $427K | 0.0% | $150.36 | +77.3% | COM | 58155Q103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,234 | $425K | 0.0% | $36.24 | — | CBOE VEST US EQT | 33740F722 |
| JKHY | HENRY JACK & ASSOC INC | 2,154 | $424K | 0.0% | $128.28 | +29.8% | COM | 426281101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,878 | $422K | 0.0% | $72.45 | -2.1% | COM | 573874104 |
| — | PARAMOUNT GLOBAL | 11,113 | $420K | 0.0% | $40.00 | — | CLASS B COM | 92556H206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,560 | $419K | 0.0% | $50.96 | — | FST LOW OPPT EFT | 33739Q200 |
| XT | ISHARES TR | 7,060 | $417K | 0.0% | $51.23 | — | EXPONENTIAL TECH | 46434V381 |
| IWN | ISHARES TR | 2,573 | $415K | 0.0% | $164.38 | — | RUS 2000 VAL ETF | 464287630 |
| SMMV | ISHARES TR | 11,153 | $415K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| DGS | WISDOMTREE TR | 7,786 | $415K | 0.0% | $53.85 | — | EMG MKTS SMCAP | 97717W281 |
| O | REALTY INCOME CORP | 5,930 | $411K | 0.0% | $55.36 | -0.1% | COM | 756109104 |
| — | INNOVATOR ETFS TR | 13,780 | $411K | 0.0% | $30.19 | — | DOUBLE STACKR 9 | 45782C219 |
| BETZ | LISTED FD TR | 20,516 | $410K | 0.0% | $27.39 | — | ROUNDHILL SPORTS | 53656F789 |
| IXUS | ISHARES TR | 6,121 | $408K | 0.0% | $66.66 | — | CORE MSCI TOTAL | 46432F834 |
| APH | AMPHENOL CORP NEW | 5,415 | $408K | 0.0% | $35.90 | +4.0% | CL A | 032095101 |
| SMB | VANECK ETF TRUST | 23,767 | $407K | 0.0% | $18.00 | — | VANECK SHRT MUNI | 92189F528 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,312 | $404K | 0.0% | $53.35 | — | EMQQ EM INTERN | 301505889 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,224 | $403K | 0.0% | $81.69 | +2.4% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC | 4,037 | $403K | 0.0% | $65.21 | +26.8% | COM | 92939U106 |
| IJS | ISHARES TR | 3,929 | $402K | 0.0% | $110.98 | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 2,864 | $397K | 0.0% | $91.43 | +25.0% | COM | 020002101 |
| AIVL | WISDOMTREE TR | 4,000 | $396K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| AXSM | AXSOME THERAPEUTICS INC | 9,487 | $393K | 0.0% | $63.75 | -51.4% | COM | 05464T104 |
| NDAQ | NASDAQ INC | 2,202 | $392K | 0.0% | $48.68 | +15.0% | COM | 631103108 |
| EVRG | EVERGY INC | 5,675 | $388K | 0.0% | $45.69 | +20.0% | COM | 30034W106 |
| MSCI | MSCI INC | 770 | $387K | 0.0% | $308.29 | +61.0% | COM | 55354G100 |
| VWOB | VANGUARD WHITEHALL FDS | 5,529 | $386K | 0.0% | $78.94 | — | EMERG MKT BD ETF | 921946885 |
| ET | ENERGY TRANSFER L P | 34,326 | $384K | 0.0% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,036 | $383K | 0.0% | $36.02 | — | US EQT BUFFER | 33740F763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,203 | $383K | 0.0% | $87.44 | — | S&P 500 GARP ETF | 46137V431 |
| NVS | NOVARTIS AG | 4,367 | $383K | 0.0% | $89.04 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 4,474 | $381K | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| TLT | ISHARES TR | 2,881 | $380K | 0.0% | $151.74 | — | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 1,755 | $380K | 0.0% | $136.10 | +35.5% | COM | 427866108 |
| GOVT | ISHARES TR | 15,228 | $379K | 0.0% | $26.57 | — | US TREAS BD ETF | 46429B267 |
| BP | BP PLC | 12,828 | $377K | 0.0% | $26.14 | — | SPONSORED ADR | 055622104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,349 | $377K | 0.0% | $66.34 | — | COM SHS | 33735J101 |
| ARCC | ARES CAPITAL CORP | 17,918 | $375K | 0.0% | $11.36 | +28.8% | COM | 04010L103 |
| NIO | NIO INC | 17,652 | $372K | 0.0% | $27.60 | — | SPON ADS | 62914V106 |
| MELI | MERCADOLIBRE INC | 311 | $370K | 0.0% | $1205.92 | -9.8% | COM | 58733R102 |
| PPG | PPG INDS INC | 2,819 | $370K | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| VIS | VANGUARD WORLD FDS | 1,896 | $369K | 0.0% | $191.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIONEER NAT RES CO | 1,476 | $369K | 0.0% | $170.93 | — | COM | 723787107 |
| — | BK OF AMERICA CORP | 281 | $369K | 0.0% | $1444.84 | — | 7.25%CNV PFD L | 060505682 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,562 | $369K | 0.0% | $30.93 | — | VEST US DEEP | 33740F854 |
| OMC | OMNICOM GROUP INC | 4,341 | $368K | 0.0% | $52.32 | +34.1% | COM | 681919106 |
| IWS | ISHARES TR | 3,070 | $367K | 0.0% | $119.54 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 9,923 | $366K | 0.0% | $27.70 | +26.1% | COM | 219350105 |
| AEE | AMEREN CORP | 3,897 | $365K | 0.0% | $58.25 | +33.6% | COM | 023608102 |
| OIH | VANECK ETF TRUST | 1,281 | $362K | 0.0% | $146.50 | — | OIL SERVICES ETF | 92189H607 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,922 | $362K | 0.0% | $181.32 | — | S&P500 EQL IND | 46137V324 |
| PH | PARKER-HANNIFIN CORP | 1,268 | $360K | 0.0% | $202.99 | +41.0% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 763 | $360K | 0.0% | $431.45 | +1.8% | COM | 776696106 |
| FDX | FEDEX CORP | 1,554 | $360K | 0.0% | $219.10 | -1.4% | COM | 31428X106 |
| SSYS | STRATASYS LTD | 49,500 | $359K | 0.0% | $19.35 | +24.6% | Call | M85548101 |
| SE | SEA LTD | 2,994 | $359K | 0.0% | $232.72 | — | SPONSORD ADS | 81141R100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,439 | $358K | 0.0% | $19.65 | — | MULTIFACTR SML | 47804J842 |
| DFAT | DIMENSIONAL ETF TRUST | 7,673 | $357K | 0.0% | $46.53 | — | US TARGETED VLU | 25434V609 |
| TM | TOYOTA MOTOR CORP | 1,969 | $355K | 0.0% | $180.29 | — | ADS | 892331307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,237 | $355K | 0.0% | $47.35 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 4,163 | $354K | 0.0% | $62.78 | +6.6% | COM | 25746U109 |
| BALL | BALL CORP | 3,921 | $353K | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| PFEB | INNOVATOR ETFS TR | 12,000 | $352K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C417 |
| — | LINDE PLC | 1,100 | $351K | 0.0% | $334.21 | — | SHS | G5494J103 |
| SPYD | SPDR SER TR | 7,984 | $351K | 0.0% | $34.24 | — | PRTFLO S&P500 HI | 78468R788 |
| ETN | EATON CORP PLC | 2,309 | $350K | 0.0% | $148.91 | -1.1% | SHS | G29183103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,505 | $349K | 0.0% | $91.69 | -12.4% | COM | 12769G100 |
| — | MR COOPER GROUP INC | 7,624 | $348K | 0.0% | $33.10 | — | COM | 62482R107 |
| JCI | JOHNSON CTLS INTL PLC | 5,298 | $347K | 0.0% | $42.83 | +48.6% | SHS | G51502105 |
| PDEC | INNOVATOR ETFS TR | 11,107 | $347K | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C540 |
| JETS | ETF SER SOLUTIONS | 15,880 | $346K | 0.0% | $21.69 | — | US GLB JETS | 26922A842 |
| SOFI | SOFI TECHNOLOGIES INC | 36,584 | $345K | 0.0% | $16.48 | -30.3% | COM | 83406F102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,360 | $342K | 0.0% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| WPC | WP CAREY INC | 4,205 | $340K | 0.0% | $64.12 | — | COM | 92936U109 |
| INTF | ISHARES TR | 12,200 | $338K | 0.0% | $25.49 | — | MSCI INTL MULTFT | 46434V274 |
| BLOK | AMPLIFY ETF TR | 9,848 | $337K | 0.0% | $44.87 | — | BLOCKCHAIN LDR | 032108607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,221 | $336K | 0.0% | $86.86 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 2,602 | $334K | 0.0% | $130.05 | -11.5% | COM | 872590104 |
| PFFA | ETFIS SER TR I | 13,770 | $332K | 0.0% | $14.15 | — | VIRTUS INFRCAP | 26923G822 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,566 | $328K | 0.0% | $38.28 | — | NASD TECH DIV | 33738R118 |
| WMB | WILLIAMS COS INC | 9,813 | $328K | 0.0% | $21.05 | +21.3% | COM | 969457100 |
| EJAN | INNOVATOR ETFS TR | 11,483 | $326K | 0.0% | $30.61 | — | EMRGNG MKT JAN | 45782C516 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,160 | $326K | 0.0% | $151.35 | — | 500 VAL IDX FD | 921932703 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,379 | $325K | 0.0% | $46.19 | +6.1% | COM | 71377A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,460 | $325K | 0.0% | $124.31 | -1.4% | COM | 45866F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,123 | $325K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 5,081 | $324K | 0.0% | $33.52 | +44.0% | COM | 260557103 |
| AOK | ISHARES TR | 8,557 | $322K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,406 | $321K | 0.0% | $103.19 | +21.2% | COM | 83088M102 |
| IPAC | ISHARES TR | 5,267 | $321K | 0.0% | $57.23 | — | CORE MSCI PAC | 46434V696 |
| MPC | MARATHON PETE CORP | 3,742 | $320K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,791 | $315K | 0.0% | $138.94 | +15.4% | CL A | 571903202 |
| DFAX | DIMENSIONAL ETF TRUST | 12,595 | $314K | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| LULU | LULULEMON ATHLETICA INC | 855 | $312K | 0.0% | $228.91 | +42.2% | COM | 550021109 |
| AWR | AMER STATES WTR CO | 3,500 | $312K | 0.0% | $74.84 | +9.7% | COM | 029899101 |
| CNC | CENTENE CORP DEL | 3,687 | $310K | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $307K | 0.0% | $186.47 | +15.1% | COM | 502431109 |
| HSIC | HENRY SCHEIN INC | 3,524 | $307K | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| BAX | BAXTER INTL INC | 3,945 | $306K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 8,574 | $306K | 0.0% | $37.83 | -5.0% | COM | 90353T100 |
| DOV | DOVER CORP | 1,953 | $306K | 0.0% | $139.69 | +11.7% | COM | 260003108 |
| CASY | CASEYS GEN STORES INC | 1,537 | $305K | 0.0% | $162.49 | +13.1% | COM | 147528103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,577 | $303K | 0.0% | $88.19 | — | DWA SMLCP MENT | 46138E842 |
| DES | WISDOMTREE TR | 9,481 | $302K | 0.0% | $23.77 | — | US SMALLCAP DIVD | 97717W604 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,651 | $301K | 0.0% | $34.26 | — | COM | 681936100 |
| IR | INGERSOLL RAND INC | 5,945 | $299K | 0.0% | $50.03 | +6.6% | COM | 45687V106 |
| EA | ELECTRONIC ARTS INC | 2,359 | $298K | 0.0% | $106.67 | +19.4% | COM | 285512109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,631 | $298K | 0.0% | $44.94 | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,148 | $298K | 0.0% | $64.91 | +0.5% | COM | 416515104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $297K | 0.0% | $120.43 | -13.4% | COM | 22410J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,951 | $296K | 0.0% | $129.27 | +12.7% | COM | 43300A203 |
| FREL | FIDELITY COVINGTON TRUST | 9,124 | $296K | 0.0% | $24.12 | — | MSCI RL EST ETF | 316092857 |
| GM | GENERAL MTRS CO | 6,756 | $296K | 0.0% | $43.57 | +10.6% | COM | 37045V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,408 | $294K | 0.0% | $86.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| RHI | ROBERT HALF INTL INC | 2,563 | $293K | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,815 | $290K | 0.0% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| — | SANDSTORM GOLD LTD | 35,885 | $290K | 0.0% | $5.93 | — | COM NEW | 80013R206 |
| BBDC | BARINGS BDC INC | 28,081 | $290K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,125 | $290K | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| MAA | MID-AMER APT CMNTYS INC | 1,379 | $289K | 0.0% | $162.84 | +11.5% | COM | 59522J103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,557 | $289K | 0.0% | $57.14 | — | GLB EX US ETF | 922042676 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,319 | $288K | 0.0% | $20.73 | — | SHRT DUR MNG MUN | 33739P830 |
| — | EATON VANCE MUN INCOME 2028 | 14,065 | $287K | 0.0% | $20.84 | — | SHS | 27829U105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,068 | $285K | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| HCA | HCA HEALTHCARE INC | 1,134 | $284K | 0.0% | $204.95 | +18.4% | COM | 40412C101 |
| SCHR | SCHWAB STRATEGIC TR | 5,336 | $284K | 0.0% | $55.31 | — | INTRM TRM TRES | 808524854 |
| TJX | TJX COS INC NEW | 4,640 | $281K | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| SHAG | WISDOMTREE TR | 5,795 | $281K | 0.0% | $50.01 | — | YIELD ENHANCED | 97717Y808 |
| CTVA | CORTEVA INC | 4,874 | $280K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| PSA | PUBLIC STORAGE | 714 | $279K | 0.0% | $259.89 | +15.9% | COM | 74460D109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,779 | $278K | 0.0% | $26.24 | — | MULTI INTL ETF | 47804J859 |
| ARKG | ARK ETF TR | 6,059 | $278K | 0.0% | $63.04 | — | GENOMIC REV ETF | 00214Q302 |
| PTLC | PACER FDS TR | 7,145 | $278K | 0.0% | $27.51 | — | TRENDP US LAR CP | 69374H105 |
| NEM | NEWMONT CORP | 3,460 | $275K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| AAXJ | ISHARES TR | 3,661 | $275K | 0.0% | $75.12 | — | MSCI AC ASIA ETF | 464288182 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,452 | $274K | 0.0% | $127.89 | +18.2% | CL A | 65336K103 |
| ED | CONSOLIDATED EDISON INC | 2,870 | $272K | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| — | EATON VANCE RISK-MANAGED DIV | 27,330 | $270K | 0.0% | $10.62 | — | COM | 27829G106 |
| HRB | BLOCK H & R INC | 10,286 | $268K | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| IWP | ISHARES TR | 2,657 | $267K | 0.0% | $109.24 | — | RUS MD CP GR ETF | 464287481 |
| SON | SONOCO PRODS CO | 4,246 | $266K | 0.0% | $55.62 | -10.4% | COM | 835495102 |
| PFFD | GLOBAL X FDS | 11,326 | $266K | 0.0% | $25.92 | — | US PFD ETF | 37954Y657 |
| STAG | STAG INDL INC | 6,417 | $265K | 0.0% | $41.30 | — | COM | 85254J102 |
| MRNA | MODERNA INC | 1,536 | $265K | 0.0% | $120.51 | +39.7% | COM | 60770K107 |
| DEO | DIAGEO PLC | 1,302 | $265K | 0.0% | $158.41 | — | SPON ADR NEW | 25243Q205 |
| — | VIRNETX HLDG CORP | 69,300 | $263K | 0.0% | — | — | Call | 92823T108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,336 | $262K | 0.0% | $33.86 | — | S&P SMLCP LOW | 46138G102 |
| SJNK | SPDR SER TR | 9,975 | $262K | 0.0% | $26.27 | — | BLOOMBERG SHT TE | 78468R408 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,861 | $262K | 0.0% | $53.90 | — | S&P SMCP VLU MNT | 46137V480 |
| IVOL | KRANESHARES TR | 10,184 | $261K | 0.0% | $27.74 | — | QUADRTC INT RT | 500767736 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $260K | 0.0% | $503.83 | +24.9% | COM | 75886F107 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,549 | $259K | 0.0% | $20.87 | +29.2% | COM | 42250P103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,263 | $257K | 0.0% | $57.35 | — | INTL EQUITY OPP | 33734X853 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,656 | $257K | 0.0% | $33.04 | — | TAXABLE MUN BD | 46138G805 |
| AOA | ISHARES TR | 3,705 | $255K | 0.0% | $67.88 | — | AGGRES ALLOC ETF | 464289859 |
| PAYS | PAYSIGN INC | 127,574 | $251K | 0.0% | $9.50 | -77.7% | COM | 70451A104 |
| HAL | HALLIBURTON CO | 6,610 | $250K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| PTBD | PACER FDS TR | 10,182 | $248K | 0.0% | $27.32 | — | TRENDPILOT US BD | 69374H642 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $247K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| DG | DOLLAR GEN CORP NEW | 1,108 | $247K | 0.0% | $190.59 | +4.3% | COM | 256677105 |
| VICI | VICI PPTYS INC | 8,628 | $246K | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| PULS | PGIM ETF TR | 5,000 | $246K | 0.0% | $49.20 | — | ULTRA SHORT | 69344A107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,566 | $244K | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| LIT | GLOBAL X FDS | 3,163 | $244K | 0.0% | $83.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWV | ISHARES TR | 924 | $242K | 0.0% | $277.53 | — | RUSSELL 3000 ETF | 464287689 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,904 | $241K | 0.0% | $92.73 | — | VNG RUS2000IDX | 92206C664 |
| VTR | VENTAS INC | 3,856 | $238K | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| ABNB | AIRBNB INC | 1,383 | $238K | 0.0% | $154.71 | +3.0% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 1,341 | $237K | 0.0% | $199.24 | -9.9% | COM | 278865100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,761 | $236K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| AG | FIRST MAJESTIC SILVER CORP | 17,928 | $236K | 0.0% | $12.58 | -8.0% | COM | 32076V103 |
| GMOM | CAMBRIA ETF TR | 7,288 | $235K | 0.0% | $32.24 | — | GLB MOMENT ETF | 132061508 |
| EMB | ISHARES TR | 2,407 | $235K | 0.0% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| ICF | ISHARES TR | 3,310 | $235K | 0.0% | $81.61 | — | COHEN STEER REIT | 464287564 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $233K | 0.0% | $68.17 | — | VICTORYSHS SMLCP | 92647N568 |
| ZION | ZIONS BANCORPORATION N A | 3,553 | $233K | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| IAU | ISHARES GOLD TR | 6,338 | $233K | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| BJK | VANECK ETF TRUST | 5,829 | $232K | 0.0% | $53.39 | — | GAMING ETF | 92189F882 |
| IEI | ISHARES TR | 1,901 | $232K | 0.0% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| DXCM | DEXCOM INC | 453 | $232K | 0.0% | $137.63 | -20.5% | COM | 252131107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,750 | $229K | 0.0% | $37.37 | -4.7% | COM | 40637H109 |
| — | LAM RESEARCH CORP | 423 | $227K | 0.0% | $536.64 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,490 | $225K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| ASML | ASML HOLDING N V | 335 | $224K | 0.0% | $365.89 | — | N Y REGISTRY SHS | N07059210 |
| GRMN | GARMIN LTD | 1,888 | $224K | 0.0% | $111.11 | -0.9% | SHS | H2906T109 |
| HPQ | HP INC | 6,138 | $223K | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| GWX | SPDR INDEX SHS FDS | 6,346 | $223K | 0.0% | $37.72 | — | S&P INTL SMLCP | 78463X871 |
| FNV | FRANCO NEV CORP | 1,399 | $223K | 0.0% | $140.70 | -1.3% | COM | 351858105 |
| EMGF | ISHARES INC | 4,516 | $219K | 0.0% | $49.16 | — | MSCI EMERG MKT | 46434G889 |
| — | DUKE REALTY CORP | 3,754 | $218K | 0.0% | $65.53 | — | COM NEW | 264411505 |
| WM | WASTE MGMT INC DEL | 1,376 | $218K | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| DAC | DANAOS CORPORATION | 2,126 | $218K | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| MDYV | SPDR SER TR | 3,090 | $217K | 0.0% | $70.23 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SIERRA WIRELESS INC | 12,000 | $216K | 0.0% | $8.99 | — | COM | 826516106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,834 | $214K | 0.0% | $76.90 | — | SOLAR ETF | 46138G706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 717 | $214K | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 327 | $213K | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| CINF | CINCINNATI FINL CORP | 1,564 | $213K | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| HUBB | HUBBELL INC | 1,158 | $213K | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| CUBE | CUBESMART | 4,100 | $213K | 0.0% | $56.94 | — | COM | 229663109 |
| IMCB | ISHARES TR | 3,146 | $212K | 0.0% | $149.67 | — | MRGSTR MD CP ETF | 464288208 |
| ESGD | ISHARES TR | 2,875 | $212K | 0.0% | $79.39 | — | ESG AW MSCI EAFE | 46435G516 |
| FATE | FATE THERAPEUTICS INC | 99,000 | $212K | 0.0% | $19.29 | +100.7% | Call | 31189P102 |
| CDNA | CAREDX INC | 5,700 | $211K | 0.0% | $34.20 | +13.9% | COM | 14167L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,848 | $211K | 0.0% | $66.17 | — | FTSE PACIFIC ETF | 922042866 |
| POCT | INNOVATOR ETFS TR | 6,900 | $209K | 0.0% | $30.43 | — | US EQTY PWR BUF | 45782C797 |
| — | NUVEEN MUN INCOME FD INC | 20,841 | $209K | 0.0% | $11.43 | — | COM | 67062J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,095 | $209K | 0.0% | $19.27 | -77.7% | COM | 29664W105 |
| WBS | WEBSTER FINL CORP | 3,715 | $208K | 0.0% | $49.77 | +19.3% | COM | 947890109 |
| CLPR | CLIPPER RLTY INC | 22,738 | $206K | 0.0% | $9.57 | — | COM | 18885T306 |
| GOEX | GLOBAL X FDS | 6,315 | $206K | 0.0% | $32.62 | — | GLOBAL X GOLD EX | 37954Y863 |
| USG | USCF ETF TR | 6,315 | $206K | 0.0% | $32.62 | — | GOLD STRATEGY | 90290T866 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,000 | $204K | 0.0% | $34.00 | — | FT CBOE EQTY BFR | 33740U505 |
| ISRG | INTUITIVE SURGICAL INC | 677 | $204K | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,201 | $203K | 0.0% | $94.55 | — | S&P MDCP 400 REV | 46138G672 |
| EFV | ISHARES TR | 4,045 | $203K | 0.0% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| TECK | TECK RESOURCES LTD | 5,038 | $203K | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| EFG | ISHARES TR | 2,101 | $202K | 0.0% | $110.43 | — | EAFE GRWTH ETF | 464288885 |
| RPM | RPM INTL INC | 2,459 | $200K | 0.0% | $73.64 | +16.5% | COM | 749685103 |
| — | YAMANA GOLD INC | 35,075 | $196K | 0.0% | $4.22 | — | COM | 98462Y100 |
| — | DNP SELECT INCOME FD INC | 15,160 | $179K | 0.0% | $11.10 | — | COM | 23325P104 |
| FNB | F N B CORP | 14,139 | $176K | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,857 | $161K | 0.0% | $7.91 | — | COM | 035710409 |
| MGTX | MEIRAGTX HLDGS PLC | 11,331 | $157K | 0.0% | $14.38 | +7.1% | COM | G59665102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,832 | $151K | 0.0% | $13.94 | — | COM | 27828N102 |
| NTNX | NUTANIX INC | 29,700 | $150K | 0.0% | — | — | Call | 67059N108 |
| — | PHASEBIO PHARMACEUTICALS INC | 113,150 | $149K | 0.0% | $2.77 | — | COM | 717224109 |
| — | PAVMED INC | 110,524 | $146K | 0.0% | $4.20 | — | COM | 70387R106 |
| — | PUTNAM PREMIER INCOME TR | 35,207 | $140K | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| AMD | ADVANCED MICRO DEVICES INC | 40,108 | $129K | 0.0% | $54.80 | +117.8% | Call | 007903107 |
| — | ETF MANAGERS TR | 11,601 | $120K | 0.0% | $10.98 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $120K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| — | PIMCO HIGH INCOME FD | 20,650 | $119K | 0.0% | $6.37 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCM SECURTIES | 12,620 | $106K | 0.0% | $9.57 | — | COM | 67072C105 |
| SEATW | VIVID SEATS INC | 32,800 | $105K | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| AGI | ALAMOS GOLD INC NEW | 12,100 | $102K | 0.0% | $8.48 | -13.7% | COM CL A | 011532108 |
| LTRX | LANTRONIX INC | 15,054 | $101K | 0.0% | $3.46 | +105.7% | COM NEW | 516548203 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $95,000 | 0.0% | $60.71 | +37.4% | Call | 595112103 |
| — | PROSHARES TR | 128,700 | $93,000 | 0.0% | — | — | Call | 74347G416 |
| — | IMAC HLDGS INC | 87,111 | $90,000 | 0.0% | $1.31 | — | COM | 44967K104 |
| — | AMYRIS INC | 20,000 | $87,000 | 0.0% | $5.37 | — | COM NEW | 03236M200 |
| — | MULTIPLAN CORPORATION | 18,000 | $84,000 | 0.0% | $4.67 | — | COM | 62548M100 |
| — | BEYOND AIR INC | 12,060 | $81,000 | 0.0% | $9.42 | — | COM | 08862L103 |
| — | THE NECESSITY RETAIL REIT IN | 10,027 | $79,000 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| POWW | AMMO INC | 12,989 | $62,000 | 0.0% | $6.71 | -30.3% | COM | 00175J107 |
| ARAY | ACCURAY INC | 99,000 | $59,000 | 0.0% | $2.78 | +34.2% | Call | 004397105 |
| NAGE | CHROMADEX CORP | 22,792 | $56,000 | 0.0% | $4.10 | -33.4% | COM NEW | 171077407 |
| NNDM | NANO DIMENSION LTD | 15,031 | $54,000 | 0.0% | $7.69 | — | SPONSORD ADS NEW | 63008G203 |
| — | WAVEDANCER INC | 10,000 | $53,000 | 0.0% | $5.30 | — | COM | 456696103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 44,095 | $49,000 | 0.0% | $2.49 | — | ADS | 589492107 |
| — | INSEEGO CORP | 11,734 | $48,000 | 0.0% | $9.99 | — | COM | 45782B104 |
| — | ONCTERNAL THERAPEUTICS INC | 30,248 | $42,000 | 0.0% | $2.91 | — | COM | 68236P107 |
| — | BIONANO GENOMICS INC | 12,921 | $33,000 | 0.0% | $2.55 | — | COM | 09075F107 |
| ABT | ABBOTT LABS | 227,700 | $31,000 | 0.0% | $81.44 | +41.7% | Call | 002824100 |
| — | PROSPECT CAP CORP | 25,000 | $26,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BRIGHT HEALTH GROUP INC | 13,683 | $26,000 | 0.0% | $8.19 | — | COM | 10920V107 |
| SWAG | STRAN & COMPANY INC | 10,155 | $18,000 | 0.0% | $2.50 | 0.0% | COMMON STOCK | 86260J102 |
| — | FIELD TRIP HEALTH LTD | 13,550 | $18,000 | 0.0% | $1.33 | — | COM | 31656R102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 70,800 | $16,000 | 0.0% | $1.17 | — | COM | 64079L105 |
| GERN | GERON CORP | 10,000 | $14,000 | 0.0% | $1.78 | -37.3% | COM | 374163103 |
| — | HORIZON ACQUISITION CORPORAT | 16,300 | $11,000 | 0.0% | $0.67 | — | *W EXP 10/19/202 | G46044114 |
| — | ITERUM THERAPEUTICS PLC | 16,556 | $6,000 | 0.0% | $0.36 | — | SHS | G6333L101 |
| — | AVEO PHARMACEUTICALS INC | 108,900 | $3,000 | 0.0% | — | — | Call | 053588307 |