Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $2.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,651,962 | $175M | 7.5% | $54.57 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 1,745,459 | $111M | 4.8% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSEW | GOLDMAN SACHS ETF TR | 1,725,832 | $95.82M | 4.1% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| DIAL | COLUMBIA ETF TR I | 5,255,034 | $92.8M | 4.0% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| VNLA | JANUS DETROIT STR TR | 1,856,014 | $90.26M | 3.9% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| AVDE | AMERICAN CENTY ETF TR | 1,489,679 | $75.91M | 3.3% | $60.84 | — | INTL EQT ETF | 025072703 |
| SCHV | SCHWAB STRATEGIC TR | 1,188,169 | $74.17M | 3.2% | $58.11 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 1,042,197 | $65.38M | 2.8% | $59.23 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 2,064,844 | $63.93M | 2.7% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,379,952 | $62.02M | 2.7% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| SCHG | SCHWAB STRATEGIC TR | 1,064,241 | $61.72M | 2.7% | $82.92 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 383,339 | $52.41M | 2.3% | $96.30 | +54.3% | COM | 037833100 |
| — | SPDR SER TR | 516,764 | $41.38M | 1.8% | $71.87 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 118,553 | $41.12M | 1.8% | $332.16 | — | S&P 500 ETF SHS | 922908363 |
| TAXF | AMERICAN CENTY ETF TR | 783,659 | $39.06M | 1.7% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| KOMP | SPDR SER TR | 791,625 | $32.09M | 1.4% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 100,405 | $25.79M | 1.1% | $142.21 | +85.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,244 | $25M | 1.1% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| SMMU | PIMCO ETF TR | 480,739 | $23.86M | 1.0% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| PRVA | PRIVIA HEALTH GROUP INC | 721,499 | $21.01M | 0.9% | $25.42 | 0.0% | COM | 74276R102 |
| GOOGL | ALPHABET INC | 8,751 | $19.07M | 0.8% | $64.71 | +80.6% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 131,179 | $17.43M | 0.7% | $133.16 | — | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 43,489 | $16.41M | 0.7% | $282.61 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 79,833 | $15.06M | 0.6% | $161.04 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 61,749 | $15.02M | 0.6% | $167.62 | +30.4% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 295,197 | $14.79M | 0.6% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 348,934 | $13.61M | 0.6% | $54.29 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,675 | $13.01M | 0.6% | $132.52 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 32,838 | $12.45M | 0.5% | $310.25 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 111,574 | $11.87M | 0.5% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 155,636 | $11.71M | 0.5% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,743 | $11.12M | 0.5% | $222.66 | +40.9% | CL B NEW | 084670702 |
| VMI | VALMONT INDS INC | 48,888 | $10.98M | 0.5% | $134.20 | +82.5% | COM | 920253101 |
| QQQ | INVESCO QQQ TR | 38,108 | $10.68M | 0.5% | $181.18 | — | UNIT SER 1 | 46090E103 |
| GMF | SPDR INDEX SHS FDS | 103,052 | $10.61M | 0.5% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| IVE | ISHARES TR | 75,011 | $10.31M | 0.4% | $101.58 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 95,877 | $10.18M | 0.4% | $123.75 | +1.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,358 | $9.86M | 0.4% | $54.89 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 113,957 | $9.538M | 0.4% | $70.67 | — | CORE S&P US GWT | 464287671 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,786 | $9.281M | 0.4% | $109.72 | — | COM | 82669G104 |
| SCHB | SCHWAB STRATEGIC TR | 197,187 | $8.714M | 0.4% | $61.99 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 177,929 | $8.477M | 0.4% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 198,602 | $7.883M | 0.3% | $27.38 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,748 | $7.805M | 0.3% | $158.89 | — | NASDAQ 100 ETF | 46138G649 |
| TIP | ISHARES TR | 67,711 | $7.713M | 0.3% | $123.69 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 93,248 | $7.455M | 0.3% | $115.59 | — | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 164,995 | $7.369M | 0.3% | $61.24 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 85,099 | $7.288M | 0.3% | $51.79 | +53.6% | COM | 30231G102 |
| USMV | ISHARES TR | 100,684 | $7.069M | 0.3% | $74.72 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 30,620 | $6.928M | 0.3% | $205.37 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 91,740 | $6.571M | 0.3% | $59.24 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 64,401 | $6.548M | 0.3% | $114.91 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 138,987 | $6.46M | 0.3% | $45.59 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 36,300 | $6.443M | 0.3% | $121.33 | +31.8% | COM | 478160104 |
| IVW | ISHARES TR | 106,189 | $6.409M | 0.3% | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 48,745 | $6.226M | 0.3% | $78.42 | +59.3% | COM | 747525103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 54,113 | $6.191M | 0.3% | $76.97 | — | SHS | 337345102 |
| QUAL | ISHARES TR | 52,815 | $5.901M | 0.3% | $111.53 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 52,158 | $5.874M | 0.3% | $98.88 | +14.3% | COM | 46625H100 |
| IYF | ISHARES TR | 80,150 | $5.609M | 0.2% | $93.75 | — | U.S. FINLS ETF | 464287788 |
| HD | HOME DEPOT INC | 20,364 | $5.585M | 0.2% | $211.08 | +27.4% | COM | 437076102 |
| TSLA | TESLA INC | 8,221 | $5.537M | 0.2% | $121.97 | +123.8% | COM | 88160R101 |
| IJR | ISHARES TR | 59,284 | $5.478M | 0.2% | $93.76 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 265,584 | $5.373M | 0.2% | $20.23 | — | ULTRAPRO SHORT S | 74347B110 |
| COP | CONOCOPHILLIPS | 59,149 | $5.312M | 0.2% | $43.28 | +107.8% | COM | 20825C104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 113,907 | $5.282M | 0.2% | $52.66 | — | TCW OPPORTUNIS | 33740F805 |
| VO | VANGUARD INDEX FDS | 26,257 | $5.172M | 0.2% | $167.30 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 35,367 | $5.121M | 0.2% | $100.35 | +42.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,353 | $5.108M | 0.2% | $68.15 | +96.8% | COM | 00287Y109 |
| RODM | LATTICE STRATEGIES TR | 204,292 | $5.085M | 0.2% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| GOOG | ALPHABET INC | 2,317 | $5.069M | 0.2% | $73.49 | +59.6% | CAP STK CL C | 02079K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113,509 | $5.006M | 0.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 31,557 | $4.784M | 0.2% | $18.82 | +0.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 116,404 | $4.749M | 0.2% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 219,480 | $4.71M | 0.2% | $22.42 | — | CBOE VEST US EQ | 33740F755 |
| PFE | PFIZER INC | 88,859 | $4.659M | 0.2% | $26.99 | +55.6% | COM | 717081103 |
| PEP | PEPSICO INC | 27,781 | $4.63M | 0.2% | $109.24 | +37.1% | COM | 713448108 |
| IUSV | ISHARES TR | 68,114 | $4.555M | 0.2% | $72.08 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 8,382 | $4.305M | 0.2% | $274.33 | +71.7% | COM | 91324P102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 149,850 | $4.254M | 0.2% | $28.89 | — | CBOE VEST US EQT | 33740U885 |
| WMT | WALMART INC | 34,486 | $4.193M | 0.2% | $31.18 | +41.2% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 106,101 | $4.179M | 0.2% | $105.50 | -49.3% | COM | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,309 | $4.177M | 0.2% | $40.04 | +0.2% | COM | 92343V104 |
| IWF | ISHARES TR | 18,790 | $4.109M | 0.2% | $150.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO SR FLOATING RATE FD I | 319,158 | $4.095M | 0.2% | $14.38 | — | COM | 037636107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 339,033 | $3.967M | 0.2% | $13.54 | — | COM | 670682103 |
| SUB | ISHARES TR | 37,292 | $3.903M | 0.2% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| — | TEMPLETON EMERGING MKTS INCO | 709,753 | $3.826M | 0.2% | $9.57 | — | COM | 880192109 |
| MTN | VAIL RESORTS INC | 17,232 | $3.757M | 0.2% | $233.50 | +4.7% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 15,211 | $3.755M | 0.2% | $186.34 | +21.5% | COM | 580135101 |
| MINT | PIMCO ETF TR | 37,832 | $3.749M | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.681M | 0.2% | $313281.66 | +50.4% | CL A | 084670108 |
| UNP | UNION PAC CORP | 17,061 | $3.638M | 0.2% | $142.32 | +46.7% | COM | 907818108 |
| EWX | SPDR INDEX SHS FDS | 73,028 | $3.553M | 0.2% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| — | KARUNA THERAPEUTICS INC | 27,663 | $3.5M | 0.2% | $111.79 | — | COM | 48576A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,895 | $3.5M | 0.2% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 93,209 | $3.487M | 0.1% | $41.82 | -2.9% | COM | 458140100 |
| MRK | MERCK & CO INC | 38,171 | $3.48M | 0.1% | $60.61 | +30.7% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,806 | $3.447M | 0.1% | $30.15 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 23,934 | $3.441M | 0.1% | $110.74 | +24.0% | COM | 742718109 |
| IEF | ISHARES TR | 33,102 | $3.386M | 0.1% | $113.50 | — | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,609 | $3.358M | 0.1% | $47.75 | +36.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 77,375 | $3.299M | 0.1% | $42.31 | +1.2% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 13,795 | $3.249M | 0.1% | $176.52 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 18,398 | $3.24M | 0.1% | $159.44 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,231 | $3.232M | 0.1% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| EMCB | WISDOMTREE TR | 53,158 | $3.226M | 0.1% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| PFF | ISHARES TR | 97,732 | $3.213M | 0.1% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 30,919 | $3.144M | 0.1% | $87.59 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,702 | $3.143M | 0.1% | $62.71 | +41.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,383 | $3.101M | 0.1% | $46.19 | +13.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,456 | $3.094M | 0.1% | $299.27 | +62.0% | COM | 22160K105 |
| GSST | GOLDMAN SACHS ETF TR | 61,968 | $3.09M | 0.1% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,836 | $3.065M | 0.1% | $61.08 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 114,831 | $3.026M | 0.1% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 20,807 | $3.016M | 0.1% | $101.99 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,009 | $2.995M | 0.1% | $61.43 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 169,201 | $2.915M | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| PHYL | PGIM ETF TR | 84,800 | $2.885M | 0.1% | $38.23 | — | ACTV HY BD ETF | 69344A206 |
| VXUS | VANGUARD STAR FDS | 55,648 | $2.872M | 0.1% | $59.94 | — | VG TL INTL STK F | 921909768 |
| WK | WORKIVA INC | 43,497 | $2.87M | 0.1% | $47.03 | +77.0% | COM CL A | 98139A105 |
| ABT | ABBOTT LABS | 26,103 | $2.836M | 0.1% | $81.44 | +30.3% | COM | 002824100 |
| T | AT&T INC | 134,704 | $2.823M | 0.1% | $15.57 | +4.7% | COM | 00206R102 |
| KO | COCA COLA CO | 44,123 | $2.776M | 0.1% | $42.77 | +32.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 16,297 | $2.745M | 0.1% | $154.87 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 29,968 | $2.73M | 0.1% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| PEY | INVESCO EXCHANGE TRADED FD T | 132,448 | $2.722M | 0.1% | $16.55 | — | HIG YLD EQ DIV | 46137V563 |
| IEMG | ISHARES INC | 54,953 | $2.696M | 0.1% | $55.35 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 8,283 | $2.685M | 0.1% | $146.08 | +99.1% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 74,509 | $2.551M | 0.1% | $22.23 | +28.4% | COM | 205887102 |
| MMM | 3M CO | 19,692 | $2.548M | 0.1% | $119.36 | -11.9% | COM | 88579Y101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 76,868 | $2.543M | 0.1% | $35.48 | — | CBOE VEST US EQT | 33740U208 |
| VUG | VANGUARD INDEX FDS | 11,283 | $2.515M | 0.1% | $194.53 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 84,958 | $2.502M | 0.1% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 31,878 | $2.469M | 0.1% | $62.57 | +10.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 5,719 | $2.459M | 0.1% | $273.14 | +45.7% | COM | 539830109 |
| VLUE | ISHARES TR | 26,635 | $2.411M | 0.1% | $70.87 | — | MSCI USA VALUE | 46432F388 |
| BAC | BK OF AMERICA CORP | 76,907 | $2.394M | 0.1% | $27.65 | +18.4% | COM | 060505104 |
| PULS | PGIM ETF TR | 48,359 | $2.373M | 0.1% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| CVS | CVS HEALTH CORP | 24,800 | $2.298M | 0.1% | $49.72 | +72.8% | COM | 126650100 |
| PSX | PHILLIPS 66 | 27,897 | $2.287M | 0.1% | $64.83 | +24.9% | COM | 718546104 |
| DIS | DISNEY WALT CO | 24,218 | $2.286M | 0.1% | $128.66 | -15.7% | COM | 254687106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,982 | $2.277M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 51,208 | $2.262M | 0.1% | $31.14 | — | MULTIFACTOR MI | 47804J206 |
| CRM | SALESFORCE INC | 13,513 | $2.23M | 0.1% | $192.55 | -9.3% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 94,051 | $2.191M | 0.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| — | ACTIVISION BLIZZARD INC | 28,068 | $2.185M | 0.1% | $77.85 | — | COM | 00507V109 |
| XLF | SELECT SECTOR SPDR TR | 68,901 | $2.167M | 0.1% | $30.57 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN CA QUALTY MUN INCOME | 171,411 | $2.114M | 0.1% | $14.98 | — | COM | 67066Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,097 | $2.108M | 0.1% | $355.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMS | ISHARES INC | 43,602 | $2.095M | 0.1% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| VBR | VANGUARD INDEX FDS | 13,868 | $2.078M | 0.1% | $128.21 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 66,055 | $2.077M | 0.1% | $31.59 | — | INTL EQTY ETF | 808524805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,613 | $2.071M | 0.1% | $47.28 | — | RISNG DIVD ACHIV | 33738R506 |
| HYEM | VANECK ETF TRUST | 115,222 | $2.049M | 0.1% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| SPYV | SPDR SER TR | 54,618 | $2.011M | 0.1% | $36.80 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 12,212 | $1.969M | 0.1% | $191.93 | -0.2% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 27,288 | $1.95M | 0.1% | $61.72 | +0.5% | COM | 513272104 |
| PECO | PHILLIPS EDISON & CO INC | 58,172 | $1.944M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| CI | CIGNA CORP NEW | 7,354 | $1.938M | 0.1% | $154.51 | +56.2% | COM | 125523100 |
| FMB | FIRST TR EXCH TRADED FD III | 38,295 | $1.938M | 0.1% | $53.87 | — | MANAGD MUN ETF | 33739N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,977 | $1.881M | 0.1% | $26.17 | +64.4% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 14,610 | $1.857M | 0.1% | $103.63 | — | TECHNOLOGY | 81369Y803 |
| IAGG | ISHARES TR | 37,178 | $1.852M | 0.1% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 72,809 | $1.848M | 0.1% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| BSV | VANGUARD BD INDEX FDS | 23,642 | $1.815M | 0.1% | $78.15 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 19,783 | $1.805M | 0.1% | $39.90 | +140.8% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 144,127 | $1.797M | 0.1% | $13.70 | — | COM | 67066V101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,983 | $1.796M | 0.1% | $32.56 | — | SHS | 336917109 |
| FTNT | FORTINET INC | 31,565 | $1.786M | 0.1% | $58.75 | +1.1% | COM | 34959E109 |
| IEFA | ISHARES TR | 30,205 | $1.778M | 0.1% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,046 | $1.766M | 0.1% | $71.63 | — | COM SHS | 33734Y109 |
| MTUM | ISHARES TR | 12,843 | $1.751M | 0.1% | $118.82 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 33,384 | $1.745M | 0.1% | $46.88 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 20,821 | $1.744M | 0.1% | $75.83 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,439 | $1.726M | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 54,277 | $1.713M | 0.1% | $35.33 | — | VEST US EQTY BUF | 33740F664 |
| XLE | SELECT SECTOR SPDR TR | 23,847 | $1.705M | 0.1% | $46.99 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 10,899 | $1.674M | 0.1% | $109.47 | +37.9% | COM | 882508104 |
| IYH | ISHARES TR | 6,223 | $1.673M | 0.1% | $218.17 | — | US HLTHCARE ETF | 464287762 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 53,502 | $1.672M | 0.1% | $34.09 | — | FT CBOE VEST BFR | 33740F623 |
| SHM | SPDR SER TR | 35,321 | $1.669M | 0.1% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| V | VISA INC | 8,471 | $1.668M | 0.1% | $164.54 | +22.2% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,305 | $1.667M | 0.1% | $27.61 | — | FST TR GLB FD | 33739H101 |
| DE | DEERE & CO | 5,508 | $1.65M | 0.1% | $245.80 | +42.3% | COM | 244199105 |
| RBLX | ROBLOX CORP | 49,958 | $1.642M | 0.1% | $67.36 | -50.1% | CL A | 771049103 |
| EFA | ISHARES TR | 26,246 | $1.64M | 0.1% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| VTRS | VIATRIS INC | 155,664 | $1.63M | 0.1% | $12.67 | -26.7% | COM | 92556V106 |
| QAI | INDEXIQ ETF TR | 56,789 | $1.629M | 0.1% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| DVY | ISHARES TR | 13,846 | $1.629M | 0.1% | $104.27 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 32,003 | $1.604M | 0.1% | $51.30 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 11,305 | $1.596M | 0.1% | $102.58 | +65.9% | COM | 87612E106 |
| SPIP | SPDR SER TR | 57,733 | $1.589M | 0.1% | $30.92 | — | PORTFLI TIPS ETF | 78464A656 |
| CAT | CATERPILLAR INC | 8,886 | $1.588M | 0.1% | $146.13 | +35.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 19,171 | $1.576M | 0.1% | $83.02 | +3.9% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 11,922 | $1.572M | 0.1% | $112.30 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 39,901 | $1.563M | 0.1% | $40.31 | -0.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,798 | $1.529M | 0.1% | $143.80 | +15.6% | COM | 438516106 |
| IGSB | ISHARES TR | 30,123 | $1.523M | 0.1% | $59.56 | — | ISHS 1-5YR INVS | 464288646 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 77,880 | $1.522M | 0.1% | $20.49 | — | CBOE VEST FD DEP | 33740U703 |
| NOC | NORTHROP GRUMMAN CORP | 3,124 | $1.495M | 0.1% | $278.48 | +55.4% | COM | 666807102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 54,641 | $1.486M | 0.1% | $33.22 | — | LUNT US FACTOR | 33733E872 |
| AXP | AMERICAN EXPRESS CO | 10,574 | $1.466M | 0.1% | $126.63 | +24.4% | COM | 025816109 |
| PAYX | PAYCHEX INC | 12,845 | $1.463M | 0.1% | $72.20 | +56.3% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 4,453 | $1.454M | 0.1% | $282.74 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 4,554 | $1.437M | 0.1% | $249.19 | +35.4% | CL A | 57636Q104 |
| IYG | ISHARES TR | 9,639 | $1.429M | 0.1% | $184.00 | — | U.S. FIN SVC ETF | 464287770 |
| SPYM | SPDR SER TR | 31,840 | $1.411M | 0.1% | $41.85 | — | PORTFOLIO S&P500 | 78464A854 |
| GDXJ | VANECK ETF TRUST | 43,897 | $1.405M | 0.1% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| VBK | VANGUARD INDEX FDS | 7,064 | $1.392M | 0.1% | $209.71 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 10,134 | $1.37M | 0.1% | $109.45 | +4.9% | COM | 494368103 |
| IWM | ISHARES TR | 8,080 | $1.368M | 0.1% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 55,952 | $1.329M | 0.1% | $38.99 | — | DJ INTL INTRNT | 33734X770 |
| GILD | GILEAD SCIENCES INC | 21,500 | $1.329M | 0.1% | $54.14 | -0.1% | COM | 375558103 |
| MBB | ISHARES TR | 13,608 | $1.327M | 0.1% | $108.35 | — | MBS ETF | 464288588 |
| — | AMARIN CORP PLC | 885,405 | $1.319M | 0.1% | $11.67 | — | SPONS ADR NEW | 023111206 |
| SFNC | SIMMONS 1ST NATL CORP | 61,378 | $1.305M | 0.1% | $25.62 | -5.2% | CL A $1 PAR | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,081 | $1.277M | 0.1% | $173.82 | +16.5% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 65,003 | $1.262M | 0.1% | $10.58 | +15.6% | COM | 302635206 |
| ACN | ACCENTURE PLC IRELAND | 4,472 | $1.242M | 0.1% | $248.35 | +14.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 2,038 | $1.241M | 0.1% | $595.34 | — | COM | 09247X101 |
| CION | CION INVT CORP | 141,530 | $1.231M | 0.1% | $6.69 | -7.7% | COM | 17259U204 |
| BA | BOEING CO | 8,956 | $1.224M | 0.1% | $271.99 | -45.8% | COM | 097023105 |
| SHV | ISHARES TR | 11,104 | $1.223M | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 5,484 | $1.213M | 0.1% | $158.50 | +34.7% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 56,742 | $1.197M | 0.1% | $34.90 | — | US REIT ETF | 808524847 |
| XLB | SELECT SECTOR SPDR TR | 16,126 | $1.187M | 0.1% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| HYMB | SPDR SER TR | 23,016 | $1.183M | 0.1% | $57.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,671 | $1.18M | 0.1% | $49.70 | +24.2% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 6,376 | $1.164M | 0.0% | $136.11 | +12.7% | CL B | 911312106 |
| KEY | KEYCORP | 67,188 | $1.158M | 0.0% | $14.57 | +9.2% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,151 | $1.151M | 0.0% | $103.92 | +13.1% | COM | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,707 | $1.15M | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZTS | ZOETIS INC | 6,578 | $1.131M | 0.0% | $167.98 | -0.7% | CL A | 98978V103 |
| VUSB | VANGUARD BD INDEX FDS | 22,976 | $1.13M | 0.0% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| SCHO | SCHWAB STRATEGIC TR | 22,813 | $1.122M | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| — | CONTAINER STORE GROUP INC | 180,000 | $1.121M | 0.0% | $8.17 | — | COM | 210751103 |
| — | PROSHARES TR | 25,397 | $1.114M | 0.0% | $43.86 | — | SHORT BITCOIN | 74347G291 |
| ZROZ | PIMCO ETF TR | 10,200 | $1.105M | 0.0% | $108.33 | — | 25YR+ ZERO U S | 72201R882 |
| MO | ALTRIA GROUP INC | 26,174 | $1.093M | 0.0% | $34.66 | +10.9% | COM | 02209S103 |
| BJUN | INNOVATOR ETFS TR | 36,580 | $1.091M | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 31,924 | $1.083M | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| AMD | ADVANCED MICRO DEVICES INC | 14,108 | $1.079M | 0.0% | $54.80 | +70.8% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,529 | $1.067M | 0.0% | $64.10 | +48.9% | COM NEW | 12541W209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,705 | $1.062M | 0.0% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| DVN | DEVON ENERGY CORP NEW | 19,160 | $1.056M | 0.0% | $34.57 | +58.0% | COM | 25179M103 |
| GVI | ISHARES TR | 9,983 | $1.054M | 0.0% | $113.80 | — | INTRM GOV CR ETF | 464288612 |
| URI | UNITED RENTALS INC | 4,317 | $1.049M | 0.0% | $210.43 | +35.4% | COM | 911363109 |
| FLOT | ISHARES TR | 20,581 | $1.028M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,785 | $1.023M | 0.0% | $88.50 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,374 | $1.023M | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 3,983 | $1.018M | 0.0% | $203.06 | +9.4% | COM | 03027X100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,445 | $1.014M | 0.0% | $29.36 | +39.6% | COM | 293712105 |
| NUE | NUCOR CORP | 9,642 | $1.007M | 0.0% | $53.33 | +139.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 12,648 | $1.006M | 0.0% | $65.56 | +24.9% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 20,391 | $1.004M | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,184 | $1.002M | 0.0% | $31.30 | — | US EQT DEEP DUFR | 33740F771 |
| GIS | GENERAL MLS INC | 13,259 | $1M | 0.0% | $54.25 | +14.0% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 2,023 | $999K | 0.0% | $59.69 | +48.6% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,085 | $992K | 0.0% | $79.69 | +101.0% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 14,132 | $991K | 0.0% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 6,360 | $987K | 0.0% | $132.31 | +14.7% | COM | 571748102 |
| EEM | ISHARES TR | 24,419 | $979K | 0.0% | $47.86 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 8,884 | $977K | 0.0% | $131.03 | — | IBOXX INV CP ETF | 464287242 |
| PMAY | INNOVATOR ETFS TR | 35,735 | $976K | 0.0% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| CSX | CSX CORP | 33,601 | $976K | 0.0% | $31.58 | -2.0% | COM | 126408103 |
| ISTB | ISHARES TR | 20,422 | $968K | 0.0% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| BIL | SPDR SER TR | 10,562 | $966K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HDV | ISHARES TR | 9,591 | $963K | 0.0% | $96.84 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 86,371 | $961K | 0.0% | $10.42 | +1.2% | COM | 345370860 |
| PJAN | INNOVATOR ETFS TR | 31,997 | $961K | 0.0% | $31.81 | — | US EQTY PWR BUF | 45782C508 |
| SO | SOUTHERN CO | 13,461 | $960K | 0.0% | $46.44 | +38.4% | COM | 842587107 |
| BOND | PIMCO ETF TR | 10,012 | $954K | 0.0% | $103.34 | — | ACTIVE BD ETF | 72201R775 |
| VOE | VANGUARD INDEX FDS | 7,351 | $952K | 0.0% | $123.43 | — | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,248 | $924K | 0.0% | $162.13 | — | 500 GRTH IDX F | 921932505 |
| SLV | ISHARES SILVER TR | 49,492 | $923K | 0.0% | $15.53 | — | ISHARES | 46428Q109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,333 | $908K | 0.0% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 4,274 | $888K | 0.0% | $175.23 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 9,269 | $887K | 0.0% | $75.36 | +17.4% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 22,596 | $887K | 0.0% | $38.72 | -0.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 12,677 | $886K | 0.0% | $56.15 | +24.4% | COM | 68389X105 |
| SDY | SPDR SER TR | 7,441 | $883K | 0.0% | $109.28 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 8,879 | $876K | 0.0% | $67.36 | +26.8% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,958 | $876K | 0.0% | $24.55 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 18,465 | $876K | 0.0% | $44.01 | -7.3% | COM | 89832Q109 |
| IDV | ISHARES TR | 32,163 | $874K | 0.0% | $29.43 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 4,990 | $872K | 0.0% | $177.16 | +1.4% | COM | 548661107 |
| PCAR | PACCAR INC | 10,586 | $872K | 0.0% | $42.95 | +13.1% | COM | 693718108 |
| SCHC | SCHWAB STRATEGIC TR | 27,693 | $865K | 0.0% | $32.79 | — | INTL SCEQT ETF | 808524888 |
| XME | SPDR SER TR | 19,867 | $862K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 7,089 | $859K | 0.0% | $69.82 | +65.2% | COM | 25278X109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,442 | $854K | 0.0% | $101.84 | — | DWA HEALTHCARE | 46137V852 |
| NSC | NORFOLK SOUTHN CORP | 3,745 | $851K | 0.0% | $205.91 | +10.0% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 12,928 | $849K | 0.0% | $45.97 | +19.9% | COM | 200525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,302 | $843K | 0.0% | $501.45 | -18.8% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 6,470 | $840K | 0.0% | $129.57 | +2.1% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 4,765 | $836K | 0.0% | $213.36 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 9,805 | $831K | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| VYMI | VANGUARD WHITEHALL FDS | 13,989 | $823K | 0.0% | $55.40 | — | INTL HIGH ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL | 47,800 | $801K | 0.0% | $12.80 | +19.7% | COM | 49456B101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,756 | $800K | 0.0% | $118.16 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,585 | $800K | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| GPC | GENUINE PARTS CO | 6,000 | $798K | 0.0% | $85.57 | +40.6% | COM | 372460105 |
| HYG | ISHARES TR | 10,795 | $795K | 0.0% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| NYF | ISHARES TR | 15,078 | $793K | 0.0% | $56.38 | — | NEW YORK MUN ETF | 464288323 |
| OTIS | OTIS WORLDWIDE CORP | 11,204 | $792K | 0.0% | $55.28 | +25.6% | COM | 68902V107 |
| DON | WISDOMTREE TR | 20,172 | $786K | 0.0% | $35.22 | — | US MIDCAP DIVID | 97717W505 |
| CATH | GLOBAL X FDS | 17,048 | $783K | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| VDE | VANGUARD WORLD FDS | 7,854 | $781K | 0.0% | $92.11 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 3,899 | $776K | 0.0% | $193.93 | +16.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 2,282 | $769K | 0.0% | $394.59 | -12.4% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 513 | $764K | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| MDLZ | MONDELEZ INTL INC | 12,285 | $763K | 0.0% | $50.38 | +13.6% | CL A | 609207105 |
| ELD | WISDOMTREE TR | 29,711 | $762K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| WELL | WELLTOWER INC | 9,240 | $761K | 0.0% | $64.44 | +26.0% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 8,450 | $758K | 0.0% | $89.17 | +1.4% | SHS | G5960L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,578 | $755K | 0.0% | $54.38 | — | KBW BK ETF | 46138E628 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,667 | $754K | 0.0% | $57.88 | — | INDLS PROD DUR | 33734X150 |
| NXPI | NXP SEMICONDUCTORS N V | 5,046 | $747K | 0.0% | $146.22 | +10.7% | COM | N6596X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 50,546 | $746K | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| ICSH | ISHARES TR | 14,786 | $740K | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| DUK | DUKE ENERGY CORP NEW | 6,864 | $736K | 0.0% | $77.49 | +23.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 15,958 | $734K | 0.0% | $42.34 | -1.0% | COM NEW | 902973304 |
| SMLF | ISHARES TR | 15,550 | $729K | 0.0% | $33.44 | — | MSCI USA SML CP | 46434V290 |
| ENB | ENBRIDGE INC | 17,117 | $723K | 0.0% | $24.64 | +43.0% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 5,637 | $722K | 0.0% | $98.01 | +20.1% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 9,447 | $719K | 0.0% | $58.08 | +24.7% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 20,700 | $714K | 0.0% | $33.39 | — | ALERIAN MLP | 00162Q452 |
| HUM | HUMANA INC | 1,521 | $712K | 0.0% | $406.01 | +5.6% | COM | 444859102 |
| VTEB | VANGUARD MUN BD FDS | 14,195 | $709K | 0.0% | $53.70 | — | TAX EXEMPT BD | 922907746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,099 | $709K | 0.0% | $45.55 | — | FIRST TR TA HIYL | 33738D408 |
| O | REALTY INCOME CORP | 10,368 | $708K | 0.0% | $55.85 | +1.2% | COM | 756109104 |
| KRE | SPDR SER TR | 12,116 | $704K | 0.0% | $60.71 | — | S&P REGL BKG | 78464A698 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,010 | $703K | 0.0% | $34.49 | — | FT CBOE VEST US | 33740U307 |
| NOW | SERVICENOW INC | 1,472 | $700K | 0.0% | $91.26 | +4.4% | COM | 81762P102 |
| NKE | NIKE INC | 6,838 | $699K | 0.0% | $102.96 | +8.1% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 24,199 | $698K | 0.0% | $31.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,077 | $696K | 0.0% | $15.84 | — | COM | 67071L106 |
| TLT | ISHARES TR | 6,037 | $693K | 0.0% | $132.43 | — | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SER TR | 23,290 | $692K | 0.0% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| WAL | WESTERN ALLIANCE BANCORP | 9,777 | $690K | 0.0% | $38.75 | +80.7% | COM | 957638109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,502 | $690K | 0.0% | $23.63 | — | NAT GAS ETF | 33733E807 |
| AEP | AMERICAN ELEC PWR CO INC | 7,158 | $687K | 0.0% | $69.84 | +24.0% | COM | 025537101 |
| HYD | VANECK ETF TRUST | 12,605 | $679K | 0.0% | $53.87 | — | HIGH YLD MUNIETF | 92189H409 |
| EXPO | EXPONENT INC | 7,374 | $675K | 0.0% | $91.36 | -1.5% | COM | 30214U102 |
| PGR | PROGRESSIVE CORP | 5,793 | $674K | 0.0% | $82.84 | +24.7% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,835 | $672K | 0.0% | $23.89 | +56.1% | COM | 14448C104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,226 | $664K | 0.0% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FDS | 8,546 | $660K | 0.0% | $86.35 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,211 | $658K | 0.0% | $415.60 | +31.1% | COM | 883556102 |
| GUNR | FLEXSHARES TR | 16,549 | $656K | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| MET | METLIFE INC | 10,397 | $653K | 0.0% | $42.29 | +40.1% | COM | 59156R108 |
| ACWV | ISHARES INC | 6,901 | $652K | 0.0% | $84.32 | — | MSCI GBL MIN VOL | 464286525 |
| — | INNOVATOR ETFS TR | 24,146 | $651K | 0.0% | $29.53 | — | DOUBLE STKER OCT | 45782C185 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $648K | 0.0% | $47.57 | -12.1% | COM | 615111101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,868 | $647K | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| IJJ | ISHARES TR | 6,819 | $644K | 0.0% | $112.94 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 8,420 | $643K | 0.0% | $81.37 | -13.5% | COM | 855244109 |
| SHYD | VANECK ETF TRUST | 28,619 | $643K | 0.0% | $22.47 | — | SHRT HGH YLD MUN | 92189F387 |
| SPEM | SPDR INDEX SHS FDS | 18,351 | $638K | 0.0% | $42.25 | — | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 3,766 | $637K | 0.0% | $134.80 | +20.0% | COM | 89417E109 |
| IJK | ISHARES TR | 9,942 | $634K | 0.0% | $97.55 | — | S&P MC 400GR ETF | 464287606 |
| MTB | M & T BK CORP | 3,973 | $633K | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| — | INNOVATOR ETFS TR | 23,858 | $632K | 0.0% | $29.10 | — | TRIPLE STKER OCT | 45782C193 |
| BF/B | BROWN FORMAN CORP | 8,943 | $627K | 0.0% | $65.88 | -5.1% | CL B | 115637209 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,758 | $626K | 0.0% | $44.59 | -2.5% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 2,443 | $619K | 0.0% | $191.37 | +18.2% | COM | 235851102 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,140 | $619K | 0.0% | $14.85 | — | PFD ETF | 46138E511 |
| SIXG | ETF SER SOLUTIONS | 19,493 | $614K | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| NFRA | FLEXSHARES TR | 11,808 | $610K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| FITB | FIFTH THIRD BANCORP | 18,076 | $607K | 0.0% | $30.91 | +4.6% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 6,646 | $605K | 0.0% | $92.80 | +14.3% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 10,256 | $604K | 0.0% | $45.67 | +27.3% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 1,246 | $601K | 0.0% | $230.48 | +103.7% | COM | 036752103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,615 | $597K | 0.0% | $34.13 | — | DWA DEV MKTS | 46138E875 |
| C | CITIGROUP INC | 12,946 | $595K | 0.0% | $53.57 | -18.3% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 3,255 | $593K | 0.0% | $184.45 | -0.8% | COM | 452308109 |
| IJS | ISHARES TR | 6,635 | $591K | 0.0% | $102.05 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 2,430 | $584K | 0.0% | $246.20 | -10.3% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,848 | $584K | 0.0% | $85.18 | — | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 5,710 | $579K | 0.0% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 10,393 | $575K | 0.0% | $62.01 | +7.3% | COM | 595112103 |
| BLV | VANGUARD BD INDEX FDS | 7,200 | $574K | 0.0% | $103.07 | — | LONG TERM BOND | 921937793 |
| EFAV | ISHARES TR | 8,998 | $570K | 0.0% | $67.92 | — | MSCI EAFE MIN VL | 46429B689 |
| TSN | TYSON FOODS INC | 6,553 | $564K | 0.0% | $71.86 | +10.4% | CL A | 902494103 |
| COPX | GLOBAL X FDS | 18,571 | $564K | 0.0% | $41.71 | — | GLOBAL X COPPER | 37954Y830 |
| IRT | INDEPENDENCE RLTY TR INC | 27,159 | $563K | 0.0% | $25.84 | — | COM | 45378A106 |
| SHY | ISHARES TR | 6,769 | $560K | 0.0% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,249 | $560K | 0.0% | $25.44 | — | VAR RATE PFD | 46138G870 |
| A | AGILENT TECHNOLOGIES INC | 4,719 | $560K | 0.0% | $135.05 | -11.2% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 2,346 | $558K | 0.0% | $164.40 | +54.5% | COM | 03076C106 |
| URA | GLOBAL X FDS | 29,900 | $555K | 0.0% | $13.62 | — | GLOBAL X URANIUM | 37954Y871 |
| CB | CHUBB LIMITED | 2,808 | $552K | 0.0% | $158.36 | +23.9% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 2,328 | $543K | 0.0% | $167.23 | +36.6% | CL A | 21036P108 |
| — | INNOVATOR ETFS TR | 23,148 | $539K | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| BABA | ALIBABA GROUP HLDG LTD | 4,742 | $539K | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| BJAN | INNOVATOR ETFS TR | 16,558 | $532K | 0.0% | $35.80 | — | US EQTY BUFR JAN | 45782C409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,570 | $531K | 0.0% | $51.17 | — | S&P500 LOW VOL | 46138E354 |
| FAST | FASTENAL CO | 10,632 | $531K | 0.0% | $21.73 | +13.3% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 6,269 | $530K | 0.0% | $60.30 | +26.6% | COM | 30040W108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,533 | $530K | 0.0% | $35.35 | — | US EQT BUFFER | 33740F763 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,486 | $527K | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| IBB | ISHARES TR | 4,478 | $527K | 0.0% | $133.28 | — | ISHARES BIOTECH | 464287556 |
| BJUL | INNOVATOR ETFS TR | 17,454 | $526K | 0.0% | $31.09 | — | US EQTY BUFR JUL | 45782C789 |
| SPSM | SPDR SER TR | 14,459 | $520K | 0.0% | $42.05 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 10,130 | $516K | 0.0% | $44.09 | — | SCHWAB FDT US LG | 808524771 |
| SMLV | SPDR SER TR | 4,898 | $511K | 0.0% | $92.82 | — | SSGA US SMAL ETF | 78468R887 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,028 | $510K | 0.0% | $114.64 | +31.0% | COM | 22822V101 |
| EPI | WISDOMTREE TR | 17,158 | $509K | 0.0% | $36.03 | — | INDIA ERNGS FD | 97717W422 |
| — | WELLS FARGO CO NEW | 413 | $502K | 0.0% | $1476.37 | — | PERP PFD CNV A | 949746804 |
| PJUN | INNOVATOR ETFS TR | 17,246 | $502K | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C748 |
| PIE | INVESCO EXCH TRADED FD TR II | 26,511 | $499K | 0.0% | $23.61 | — | DWA EMERG MKTS | 46138E867 |
| — | NUVEEN MUN VALUE FD INC | 55,837 | $499K | 0.0% | $10.48 | — | COM | 670928100 |
| XLV | SELECT SECTOR SPDR TR | 3,870 | $496K | 0.0% | $104.86 | — | SBI HEALTHCARE | 81369Y209 |
| PAUG | INNOVATOR ETFS TR | 17,412 | $496K | 0.0% | $29.23 | — | US EQTY PWR BF | 45782C680 |
| — | LINDE PLC | 1,725 | $496K | 0.0% | $317.30 | — | SHS | G5494J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,347 | $495K | 0.0% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| TD | TORONTO DOMINION BK ONT | 7,551 | $495K | 0.0% | $56.93 | +27.6% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 11,832 | $494K | 0.0% | $47.05 | -14.9% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,663 | $494K | 0.0% | $269.76 | +5.1% | COM | 38141G104 |
| XYZ | BLOCK INC | 7,994 | $491K | 0.0% | $136.41 | -33.0% | CL A | 852234103 |
| IWR | ISHARES TR | 7,592 | $491K | 0.0% | $61.77 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 6,097 | $489K | 0.0% | $66.70 | +7.7% | COM | 194162103 |
| — | ETF MANAGERS TR | 51,331 | $488K | 0.0% | $10.76 | — | PRIME JUNIR SLVR | 26924G102 |
| PNC | PNC FINL SVCS GROUP INC | 3,082 | $486K | 0.0% | $123.50 | +17.8% | COM | 693475105 |
| KJAN | INNOVATOR ETFS TR | 17,186 | $486K | 0.0% | $31.17 | — | US SML CP PWR B | 45782C474 |
| MKL | MARKEL CORP | 372 | $481K | 0.0% | $1285.36 | +6.8% | COM | 570535104 |
| SIL | GLOBAL X FDS | 18,513 | $479K | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $476K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| BDX | BECTON DICKINSON & CO | 1,921 | $474K | 0.0% | $224.29 | +6.3% | COM | 075887109 |
| EMHY | ISHARES INC | 13,712 | $472K | 0.0% | $45.09 | — | JP MRGN EM HI BD | 464286285 |
| SMH | VANECK ETF TRUST | 2,295 | $468K | 0.0% | $256.26 | — | SEMICONDUCTR ETF | 92189F676 |
| DGS | WISDOMTREE TR | 10,458 | $467K | 0.0% | $51.50 | — | EMG MKTS SMCAP | 97717W281 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,113 | $467K | 0.0% | $33.96 | — | WATER RES ETF | 46137V142 |
| WPC | WP CAREY INC | 5,636 | $467K | 0.0% | $68.88 | — | COM | 92936U109 |
| GMOM | CAMBRIA ETF TR | 15,837 | $467K | 0.0% | $30.76 | — | GLB MOMENT ETF | 132061508 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,729 | $467K | 0.0% | $26.66 | — | FRANKLIN DYN MUN | 35473P868 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,499 | $466K | 0.0% | $48.79 | — | S&P SMCP VLU MNT | 46137V480 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,528 | $464K | 0.0% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,174 | $458K | 0.0% | $22.57 | — | CEF INM COMPSI | 46138E404 |
| BUG | GLOBAL X FDS | 18,098 | $452K | 0.0% | $31.17 | — | CYBRSCURTY ETF | 37954Y384 |
| AFL | AFLAC INC | 8,170 | $452K | 0.0% | $43.08 | +26.2% | COM | 001055102 |
| PSK | SPDR SER TR | 12,511 | $449K | 0.0% | $41.88 | — | ICE PFD SEC ETF | 78464A292 |
| XYL | XYLEM INC | 5,747 | $449K | 0.0% | $88.65 | -10.9% | COM | 98419M100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,024 | $448K | 0.0% | $148.22 | — | FTSE RAFI 1000 | 46137V613 |
| MCK | MCKESSON CORP | 1,370 | $447K | 0.0% | $150.36 | +108.9% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 3,054 | $446K | 0.0% | $154.82 | -4.6% | COM | 032654105 |
| NIO | NIO INC | 20,423 | $444K | 0.0% | $26.80 | — | SPON ADS | 62914V106 |
| MCO | MOODYS CORP | 1,624 | $442K | 0.0% | $343.90 | -15.7% | COM | 615369105 |
| SRE | SEMPRA | 2,939 | $442K | 0.0% | $55.53 | +28.4% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 1,975 | $442K | 0.0% | $267.70 | -7.3% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 24,598 | $441K | 0.0% | $12.03 | +15.0% | COM | 04010L103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,039 | $440K | 0.0% | $76.56 | — | SHS | 337344105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,870 | $440K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| APH | AMPHENOL CORP NEW | 6,819 | $439K | 0.0% | $35.42 | -5.2% | CL A | 032095101 |
| AVUS | AMERICAN CENTY ETF TR | 6,757 | $439K | 0.0% | $75.62 | — | US EQT ETF | 025072885 |
| EOG | EOG RES INC | 3,970 | $438K | 0.0% | $94.12 | +12.4% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 15,958 | $437K | 0.0% | $25.51 | — | GOLD MINERS ETF | 92189F106 |
| CTAS | CINTAS CORP | 1,166 | $436K | 0.0% | $69.71 | +35.2% | COM | 172908105 |
| SMB | VANECK ETF TRUST | 25,236 | $432K | 0.0% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| USO | UNITED STS OIL FD LP | 5,380 | $432K | 0.0% | $74.14 | — | UNITS | 91232N207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,670 | $431K | 0.0% | $37.65 | -13.9% | FNF GROUP COM | 31620R303 |
| XLI | SELECT SECTOR SPDR TR | 4,917 | $429K | 0.0% | $88.95 | — | SBI INT-INDS | 81369Y704 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,648 | $427K | 0.0% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| NDAQ | NASDAQ INC | 2,792 | $426K | 0.0% | $49.01 | +2.5% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,640 | $424K | 0.0% | $28.58 | +25.5% | COM | 552953101 |
| ARKK | ARK ETF TR | 10,600 | $423K | 0.0% | $121.63 | — | INNOVATION ETF | 00214Q104 |
| — | INNOVATOR ETFS TR | 17,392 | $423K | 0.0% | $26.16 | — | DOUBLE STACKR 9 | 45782C136 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,250 | $422K | 0.0% | $75.13 | -4.1% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 13,440 | $420K | 0.0% | $44.49 | -4.0% | CL A | 82509L107 |
| — | BROADMARK RLTY CAP INC | 62,380 | $419K | 0.0% | $9.59 | — | COM | 11135B100 |
| FCX | FREEPORT-MCMORAN INC | 14,313 | $419K | 0.0% | $15.78 | +140.4% | CL B | 35671D857 |
| RWR | SPDR SER TR | 4,400 | $418K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,664 | $418K | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| YUM | YUM BRANDS INC | 3,665 | $416K | 0.0% | $88.91 | +21.9% | COM | 988498101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,994 | $415K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| SCHP | SCHWAB STRATEGIC TR | 7,438 | $415K | 0.0% | $59.70 | — | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 3,881 | $409K | 0.0% | $105.39 | — | S&P SML 600 GWT | 464287887 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,935 | $409K | 0.0% | $81.69 | -2.5% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC | 4,054 | $408K | 0.0% | $65.21 | +37.1% | COM | 92939U106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,118 | $407K | 0.0% | $42.00 | — | NASD TECH DIV | 33738R118 |
| PPG | PPG INDS INC | 3,536 | $404K | 0.0% | $130.16 | -11.2% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 30,089 | $404K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ENTG | ENTEGRIS INC | 4,388 | $404K | 0.0% | $72.09 | +48.0% | COM | 29362U104 |
| ET | ENERGY TRANSFER L P | 39,939 | $399K | 0.0% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,083 | $398K | 0.0% | $10.16 | +10.2% | COM | 446150104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,234 | $395K | 0.0% | $36.24 | — | CBOE VEST US EQT | 33740F722 |
| IXUS | ISHARES TR | 6,916 | $394K | 0.0% | $65.54 | — | CORE MSCI TOTAL | 46432F834 |
| VCR | VANGUARD WORLD FDS | 1,732 | $394K | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 1,454 | $392K | 0.0% | $222.80 | +25.7% | SHS CL A | G0403H108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,170 | $392K | 0.0% | $132.01 | — | TECH ALPHADEX | 33734X176 |
| EW | EDWARDS LIFESCIENCES CORP | 4,105 | $390K | 0.0% | $96.85 | +6.9% | COM | 28176E108 |
| CME | CME GROUP INC | 1,897 | $388K | 0.0% | $179.77 | +1.2% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 13,362 | $387K | 0.0% | $39.16 | -5.3% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,703 | $386K | 0.0% | $217.14 | -9.4% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 2,501 | $386K | 0.0% | $174.77 | — | ADS | 892331307 |
| OKE | ONEOK INC NEW | 6,925 | $384K | 0.0% | $36.84 | +45.0% | COM | 682680103 |
| ALL | ALLSTATE CORP | 3,020 | $383K | 0.0% | $92.90 | +29.2% | COM | 020002101 |
| SMMV | ISHARES TR | 11,185 | $381K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| OEF | ISHARES TR | 2,209 | $381K | 0.0% | $136.26 | — | S&P 100 ETF | 464287101 |
| HSY | HERSHEY CO | 1,757 | $378K | 0.0% | $136.10 | +46.0% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 2,806 | $378K | 0.0% | $129.76 | -2.9% | COM | 872590104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,337 | $375K | 0.0% | $42.66 | — | DYNMC LEISURE | 46137V720 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,973 | $372K | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| SLYG | SPDR SER TR | 5,202 | $367K | 0.0% | $79.45 | — | S&P 600 SMCP GRW | 78464A201 |
| IWO | ISHARES TR | 1,778 | $367K | 0.0% | $235.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | INDEXIQ ETF TR | 12,191 | $366K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,650 | $365K | 0.0% | $47.37 | — | COM UNIT RP LP | 559080106 |
| FSMB | FIRST TR EXCH TRADED FD III | 18,289 | $363K | 0.0% | $20.54 | — | SHRT DUR MNG MUN | 33739P830 |
| AXSM | AXSOME THERAPEUTICS INC | 9,480 | $363K | 0.0% | $63.75 | -50.4% | COM | 05464T104 |
| GE | GENERAL ELECTRIC CO | 5,689 | $362K | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 5,121 | $362K | 0.0% | $54.26 | +18.6% | COM | 98389B100 |
| INTU | INTUIT | 940 | $362K | 0.0% | $351.55 | +15.1% | COM | 461202103 |
| D | DOMINION ENERGY INC | 4,483 | $358K | 0.0% | $63.25 | +9.6% | COM | 25746U109 |
| — | BK OF AMERICA CORP | 296 | $357K | 0.0% | $1432.74 | — | 7.25%CNV PFD L | 060505682 |
| AIVL | WISDOMTREE TR | 4,000 | $355K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,213 | $355K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| BALL | BALL CORP | 5,168 | $355K | 0.0% | $82.79 | -12.9% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 3,128 | $355K | 0.0% | $113.94 | -5.9% | COM | 74144T108 |
| AEE | AMEREN CORP | 3,898 | $352K | 0.0% | $58.25 | +42.1% | COM | 023608102 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,069 | $351K | 0.0% | $23.29 | — | S&P EMRNG MKTS | 46138E297 |
| NFLX | NETFLIX INC | 2,000 | $350K | 0.0% | $36.78 | -39.7% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,332 | $347K | 0.0% | $147.01 | -4.1% | COM | 030420103 |
| SPSC | SPS COMM INC | 3,068 | $347K | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| CNC | CENTENE CORP DEL | 4,095 | $346K | 0.0% | $82.12 | +1.1% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 4,933 | $345K | 0.0% | $197.67 | -56.2% | COM | 70450Y103 |
| — | INNOVATOR ETFS TR | 12,740 | $344K | 0.0% | $30.19 | — | DOUBLE STACKR 9 | 45782C219 |
| — | RITCHIE BROS AUCTIONEERS | 5,284 | $344K | 0.0% | $65.10 | — | COM | 767744105 |
| VIS | VANGUARD WORLD FDS | 2,085 | $341K | 0.0% | $188.97 | — | INDUSTRIAL ETF | 92204A603 |
| FR | FIRST INDL RLTY TR INC | 7,185 | $341K | 0.0% | $33.25 | — | COM | 32054K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,750 | $338K | 0.0% | $18.18 | — | FINL PFD ETF | 46137V621 |
| JKHY | HENRY JACK & ASSOC INC | 1,840 | $331K | 0.0% | $128.28 | +39.4% | COM | 426281101 |
| DFUS | DIMENSIONAL ETF TRUST | 8,091 | $330K | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| DD | DUPONT DE NEMOURS INC | 5,915 | $329K | 0.0% | $27.43 | -7.6% | COM | 26614N102 |
| MAIN | MAIN STR CAP CORP | 8,533 | $329K | 0.0% | $38.81 | +0.7% | COM | 56035L104 |
| XT | ISHARES TR | 6,833 | $328K | 0.0% | $51.23 | — | EXPONENTIAL TECH | 46434V381 |
| PFEB | INNOVATOR ETFS TR | 12,000 | $324K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C417 |
| SCHW | SCHWAB CHARLES CORP | 5,110 | $323K | 0.0% | $67.92 | -3.5% | COM | 808513105 |
| SCZ | ISHARES TR | 5,925 | $323K | 0.0% | $69.38 | — | EAFE SML CP ETF | 464288273 |
| PLD | PROLOGIS INC. | 2,733 | $322K | 0.0% | $111.70 | +10.4% | COM | 74340W103 |
| IWN | ISHARES TR | 2,367 | $322K | 0.0% | $164.38 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 10,223 | $322K | 0.0% | $27.79 | +11.7% | COM | 219350105 |
| REMX | VANECK ETF TRUST | 3,698 | $321K | 0.0% | $66.67 | — | RARE EARTH/STRTG | 92189H805 |
| PDEC | INNOVATOR ETFS TR | 11,107 | $319K | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C540 |
| — | PIONEER NAT RES CO | 1,425 | $318K | 0.0% | $170.93 | — | COM | 723787107 |
| DOW | DOW INC | 6,003 | $310K | 0.0% | $36.32 | +42.6% | COM | 260557103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,576 | $309K | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| WMB | WILLIAMS COS INC | 9,887 | $309K | 0.0% | $21.05 | +38.7% | COM | 969457100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,922 | $308K | 0.0% | $181.32 | — | S&P500 EQL IND | 46137V324 |
| PH | PARKER-HANNIFIN CORP | 1,246 | $307K | 0.0% | $202.99 | +25.7% | COM | 701094104 |
| ENSG | ENSIGN GROUP INC | 4,183 | $307K | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,506 | $307K | 0.0% | $30.93 | — | VEST US DEEP | 33740F854 |
| VDC | VANGUARD WORLD FDS | 1,650 | $306K | 0.0% | $185.45 | — | CONSUM STP ETF | 92204A207 |
| SPYD | SPDR SER TR | 7,645 | $305K | 0.0% | $34.24 | — | PRTFLO S&P500 HI | 78468R788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,259 | $304K | 0.0% | $187.15 | +19.4% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 765 | $302K | 0.0% | $431.45 | -1.5% | COM | 776696106 |
| ETN | EATON CORP PLC | 2,387 | $301K | 0.0% | $148.38 | -10.6% | SHS | G29183103 |
| IWV | ISHARES TR | 1,374 | $299K | 0.0% | $257.90 | — | RUSSELL 3000 ETF | 464287689 |
| JETS | ETF SER SOLUTIONS | 18,119 | $299K | 0.0% | $21.05 | — | US GLB JETS | 26922A842 |
| ED | CONSOLIDATED EDISON INC | 3,134 | $298K | 0.0% | $76.31 | +10.1% | COM | 209115104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,882 | $298K | 0.0% | $30.16 | — | FT CBOE VEST MAR | 33740F599 |
| AOK | ISHARES TR | 8,557 | $296K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| NVS | NOVARTIS AG | 3,492 | $295K | 0.0% | $89.04 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 2,875 | $292K | 0.0% | $119.54 | — | RUS MDCP VAL ETF | 464287473 |
| EJAN | INNOVATOR ETFS TR | 10,755 | $291K | 0.0% | $30.61 | — | EMRGNG MKT JAN | 45782C516 |
| PFFA | ETFIS SER TR I | 13,661 | $288K | 0.0% | $14.15 | — | VIRTUS INFRCAP | 26923G822 |
| GLOB | GLOBANT S A | 1,647 | $287K | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,681 | $287K | 0.0% | $78.94 | — | EM MK GOV BD ETF | 921946885 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,683 | $287K | 0.0% | $44.94 | — | COM | 637417106 |
| INTF | ISHARES TR | 12,200 | $287K | 0.0% | $25.49 | — | INTL EQTY FACTOR | 46434V274 |
| AWR | AMER STATES WTR CO | 3,525 | $287K | 0.0% | $74.84 | -0.6% | COM | 029899101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 933 | $287K | 0.0% | $343.86 | — | UT SER 1 | 78467X109 |
| UMAY | INNOVATOR ETFS TR | 10,955 | $285K | 0.0% | $26.02 | — | US EQT ULTRA BF | 45782C292 |
| CASY | CASEYS GEN STORES INC | 1,542 | $285K | 0.0% | $162.49 | +21.2% | COM | 147528103 |
| EVRG | EVERGY INC | 4,325 | $282K | 0.0% | $45.69 | +27.5% | COM | 30034W106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,928 | $281K | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| — | MR COOPER GROUP INC | 7,629 | $280K | 0.0% | $33.10 | — | COM | 62482R107 |
| SCHR | SCHWAB STRATEGIC TR | 5,420 | $280K | 0.0% | $55.26 | — | INT-TRM U.S TRES | 808524854 |
| MRVL | MARVELL TECHNOLOGY INC | 6,411 | $279K | 0.0% | $71.06 | -21.4% | COM | 573874104 |
| OMC | OMNICOM GROUP INC | 4,355 | $277K | 0.0% | $52.32 | +24.6% | COM | 681919106 |
| BP | BP PLC | 9,714 | $275K | 0.0% | $26.14 | — | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GLOBAL | 11,135 | $275K | 0.0% | $40.00 | — | CLASS B COM | 92556H206 |
| DES | WISDOMTREE TR | 9,712 | $274K | 0.0% | $23.87 | — | US SMALLCAP DIVD | 97717W604 |
| IPAC | ISHARES TR | 5,207 | $271K | 0.0% | $57.23 | — | CORE MSCI PAC | 46434V696 |
| MSCI | MSCI INC | 658 | $271K | 0.0% | $308.29 | +35.5% | COM | 55354G100 |
| HSIC | HENRY SCHEIN INC | 3,524 | $270K | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,099 | $268K | 0.0% | $64.91 | +0.4% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 2,195 | $267K | 0.0% | $106.67 | +17.2% | COM | 285512109 |
| SON | SONOCO PRODS CO | 4,677 | $267K | 0.0% | $55.25 | -6.6% | COM | 835495102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,417 | $265K | 0.0% | $34.26 | — | COM | 681936100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,165 | $264K | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| SHAG | WISDOMTREE TR | 5,507 | $262K | 0.0% | $50.01 | — | YIELD ENHANCED | 97717Y808 |
| DBMF | LITMAN GREGORY FDS TR | 8,099 | $262K | 0.0% | $32.35 | — | IMGP DBI MANAGED | 53700T827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,103 | $261K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| PCTY | PAYLOCITY HLDG CORP | 1,488 | $260K | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| VICI | VICI PPTYS INC | 8,688 | $259K | 0.0% | $22.68 | +6.5% | COM | 925652109 |
| XLY | SELECT SECTOR SPDR TR | 1,878 | $258K | 0.0% | $149.39 | — | SBI CONS DISCR | 81369Y407 |
| BAX | BAXTER INTL INC | 4,002 | $257K | 0.0% | $76.26 | -12.9% | COM | 071813109 |
| FNV | FRANCO NEV CORP | 1,939 | $255K | 0.0% | $141.31 | +1.1% | COM | 351858105 |
| MGK | VANGUARD WORLD FD | 1,398 | $254K | 0.0% | $204.29 | — | MEGA GRWTH IND | 921910816 |
| HALO | HALOZYME THERAPEUTICS INC | 5,765 | $254K | 0.0% | $37.37 | +15.7% | COM | 40637H109 |
| — | EATON VANCE RISK-MANAGED DIV | 30,065 | $252K | 0.0% | $10.42 | — | COM | 27829G106 |
| JCI | JOHNSON CTLS INTL PLC | 5,235 | $251K | 0.0% | $42.83 | +20.9% | SHS | G51502105 |
| OIH | VANECK ETF TRUST | 1,078 | $251K | 0.0% | $146.50 | — | OIL SERVICES ETF | 92189H607 |
| ALRM | ALARM COM HLDGS INC | 4,061 | $251K | 0.0% | $61.46 | 0.0% | COM | 011642105 |
| FREL | FIDELITY COVINGTON TRUST | 9,126 | $248K | 0.0% | $24.12 | — | MSCI RL EST ETF | 316092857 |
| TJX | TJX COS INC NEW | 4,410 | $246K | 0.0% | $63.23 | -9.2% | COM | 872540109 |
| LOPE | GRAND CANYON ED INC | 2,593 | $244K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| IAU | ISHARES GOLD TR | 7,099 | $244K | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 10,170 | $243K | 0.0% | $26.57 | — | US TREAS BD ETF | 46429B267 |
| SJNK | SPDR SER TR | 9,975 | $241K | 0.0% | $26.27 | — | BLOOMBERG SHT TE | 78468R408 |
| CTVA | CORTEVA INC | 4,412 | $239K | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| IEP | ICAHN ENTERPRISES LP | 4,946 | $238K | 0.0% | $48.12 | — | DEPOSITARY UNIT | 451100101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,000 | $238K | 0.0% | $38.97 | — | CBOE EQT BUFER | 33740F847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,358 | $237K | 0.0% | $57.14 | — | GLB EX US ETF | 922042676 |
| ILCG | ISHARES TR | 4,693 | $235K | 0.0% | $65.17 | — | MORNINGSTAR GRWT | 464287119 |
| AOA | ISHARES TR | 3,858 | $231K | 0.0% | $67.56 | — | AGGRES ALLOC ETF | 464289859 |
| LIT | GLOBAL X FDS | 3,147 | $229K | 0.0% | $83.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,954 | $227K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| MRNA | MODERNA INC | 1,586 | $227K | 0.0% | $121.22 | +17.9% | COM | 60770K107 |
| — | AMEDISYS INC | 2,151 | $226K | 0.0% | $105.07 | — | COM | 023436108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $225K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,163 | $225K | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,530 | $225K | 0.0% | $49.67 | — | UT COM SHS ETF | 33736Q104 |
| BL | BLACKLINE INC | 3,383 | $225K | 0.0% | $68.47 | 0.0% | COM | 09239B109 |
| BBDC | BARINGS BDC INC | 24,192 | $225K | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| — | SIERRA WIRELESS INC | 9,603 | $225K | 0.0% | $8.99 | — | COM | 826516106 |
| SWK | STANLEY BLACK & DECKER INC | 2,150 | $225K | 0.0% | $141.22 | -24.5% | COM | 854502101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,378 | $224K | 0.0% | $127.89 | +15.3% | CL A | 65336K103 |
| IP | INTERNATIONAL PAPER CO | 5,353 | $224K | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,191 | $224K | 0.0% | $70.20 | — | AEROSPACE DEFN | 46137V100 |
| CHE | CHEMED CORP NEW | 475 | $223K | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| IEI | ISHARES TR | 1,869 | $223K | 0.0% | $131.51 | — | 3 7 YR TREAS BD | 464288661 |
| WM | WASTE MGMT INC DEL | 1,458 | $223K | 0.0% | $142.82 | +3.6% | COM | 94106L109 |
| FIVE | FIVE BELOW INC | 1,955 | $222K | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,500 | $221K | 0.0% | $29.47 | — | FT CBOE VEST US | 33740U844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,982 | $221K | 0.0% | $129.38 | +5.7% | COM | 43300A203 |
| DEO | DIAGEO PLC | 1,262 | $220K | 0.0% | $158.41 | — | SPON ADR NEW | 25243Q205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,758 | $219K | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| MAA | MID-AMER APT CMNTYS INC | 1,244 | $217K | 0.0% | $162.84 | -0.5% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,322 | $215K | 0.0% | $103.19 | -6.3% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 785 | $214K | 0.0% | $228.91 | +40.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 361 | $213K | 0.0% | $503.83 | +28.3% | COM | 75886F107 |
| VTR | VENTAS INC | 4,149 | $213K | 0.0% | $47.70 | +3.0% | COM | 92276F100 |
| IWP | ISHARES TR | 2,690 | $213K | 0.0% | $108.88 | — | RUS MD CP GR ETF | 464287481 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,053 | $213K | 0.0% | $13.27 | — | INDXX NAT RE ETF | 33734X838 |
| USPH | U S PHYSICAL THERAPY | 1,929 | $211K | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| AVSF | AMERICAN CENTY ETF TR | 4,500 | $211K | 0.0% | $46.89 | — | AVANTIS SHFXDINC | 025072687 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $209K | 0.0% | $120.43 | -26.7% | COM | 22410J106 |
| SOFI | SOFI TECHNOLOGIES INC | 39,665 | $209K | 0.0% | $15.72 | -57.0% | COM | 83406F102 |
| ECL | ECOLAB INC | 1,355 | $208K | 0.0% | $198.83 | -20.0% | COM | 278865100 |
| HUBB | HUBBELL INC | 1,163 | $208K | 0.0% | $176.71 | +1.0% | COM | 443510607 |
| EAGG | ISHARES TR | 4,257 | $208K | 0.0% | $48.86 | — | ESG AWR US AGRGT | 46435U549 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,498 | $207K | 0.0% | $46.19 | -0.0% | COM | 71377A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,492 | $204K | 0.0% | $86.86 | — | SPONSORED ADS | 874039100 |
| — | SANDSTORM GOLD LTD | 34,127 | $203K | 0.0% | $5.93 | — | COM NEW | 80013R206 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,572 | $202K | 0.0% | $56.55 | — | MATERIALS ALPH | 33734X168 |
| STAG | STAG INDL INC | 6,505 | $201K | 0.0% | $41.16 | — | COM | 85254J102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,000 | $200K | 0.0% | $20.00 | — | BUYWRIT INCM ETF | 33738R308 |
| USVM | VICTORY PORTFOLIOS II | 3,315 | $200K | 0.0% | $68.17 | — | VICTORYSHS SMLCP | 92647N568 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,308 | $197K | 0.0% | $7.28 | — | COM | 035710409 |
| — | NUVEEN MUN INCOME FD INC | 21,009 | $195K | 0.0% | $11.43 | — | COM | 67062J102 |
| PAYS | PAYSIGN INC | 127,574 | $194K | 0.0% | $9.50 | -82.6% | COM | 70451A104 |
| CLPR | CLIPPER RLTY INC | 23,238 | $179K | 0.0% | $9.53 | — | COM | 18885T306 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,632 | $176K | 0.0% | $25.42 | -13.3% | COM CL A | Y27183600 |
| — | YAMANA GOLD INC | 35,075 | $163K | 0.0% | $4.22 | — | COM | 98462Y100 |
| FNB | F N B CORP | 14,139 | $154K | 0.0% | $11.46 | -10.4% | COM | 302520101 |
| — | DNP SELECT INCOME FD INC | 13,927 | $151K | 0.0% | $11.10 | — | COM | 23325P104 |
| — | CATCHMARK TIMBER TR INC | 14,623 | $147K | 0.0% | $8.82 | — | CL A | 14912Y202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,095 | $141K | 0.0% | $19.27 | -70.6% | COM | 29664W105 |
| — | PUTNAM PREMIER INCOME TR | 35,477 | $135K | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,907 | $124K | 0.0% | $13.94 | — | COM | 27828N102 |
| DKNG | DRAFTKINGS INC NEW | 10,515 | $123K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,250 | $120K | 0.0% | $9.80 | — | UNIT LTD PARTN | 726503105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,641 | $115K | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | PIMCO INCOME STRATEGY FD | 12,640 | $114K | 0.0% | $9.02 | — | COM | 72201H108 |
| AG | FIRST MAJESTIC SILVER CORP | 15,049 | $108K | 0.0% | $12.58 | -23.3% | COM | 32076V103 |
| — | PIMCO HIGH INCOME FD | 20,650 | $107K | 0.0% | $6.37 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCM SECURTIES | 13,920 | $101K | 0.0% | $9.36 | — | COM | 67072C105 |
| — | IMAC HLDGS INC | 120,375 | $100K | 0.0% | $1.18 | — | COM | 44967K104 |
| — | MULTIPLAN CORPORATION | 18,000 | $99,000 | 0.0% | $4.67 | — | COM | 62548M100 |
| — | PAVMED INC | 104,696 | $98,000 | 0.0% | $4.20 | — | COM | 70387R106 |
| MGTX | MEIRAGTX HLDGS PLC | 11,981 | $91,000 | 0.0% | $14.12 | -31.3% | COM | G59665102 |
| LTRX | LANTRONIX INC | 13,722 | $74,000 | 0.0% | $3.46 | +66.9% | COM NEW | 516548203 |
| — | THE NECESSITY RETAIL REIT IN | 10,027 | $73,000 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| AGI | ALAMOS GOLD INC NEW | 10,100 | $71,000 | 0.0% | $8.48 | -10.5% | COM CL A | 011532108 |
| — | BEYOND AIR INC | 10,201 | $68,000 | 0.0% | $9.42 | — | COM | 08862L103 |
| — | ETF MANAGERS TR | 11,125 | $65,000 | 0.0% | $10.98 | — | ETFMG ALTR HRVST | 26924G508 |
| SEATW | VIVID SEATS INC | 32,800 | $59,000 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| MREO | MEREO BIOPHARMA GROUP PLC | 46,695 | $52,000 | 0.0% | $2.41 | — | ADS | 589492107 |
| NNDM | NANO DIMENSION LTD | 15,031 | $47,000 | 0.0% | $7.69 | — | SPONSORD ADS NEW | 63008G203 |
| — | ONCTERNAL THERAPEUTICS INC | 40,448 | $45,000 | 0.0% | $2.45 | — | COM | 68236P107 |
| NAGE | CHROMADEX CORP | 22,792 | $38,000 | 0.0% | $4.10 | -52.3% | COM NEW | 171077407 |
| — | TILRAY BRANDS INC | 11,534 | $36,000 | 0.0% | $3.12 | — | COM CL 2 | 88688T100 |
| — | AMYRIS INC | 18,000 | $33,000 | 0.0% | $5.37 | — | COM NEW | 03236M200 |
| — | LIMELIGHT NETWORKS INC | 13,022 | $30,000 | 0.0% | $2.30 | — | COM | 53261M104 |
| LILMF | LILIUM N V | 11,021 | $26,000 | 0.0% | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | PROSPECT CAP CORP | 25,000 | $25,000 | 0.0% | $0.88 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SWAG | STRAN & COMPANY INC | 15,170 | $25,000 | 0.0% | $2.28 | -20.3% | COMMON STOCK | 86260J102 |
| — | INSEEGO CORP | 11,734 | $22,000 | 0.0% | $9.99 | — | COM | 45782B104 |
| — | BRIGHT HEALTH GROUP INC | 11,500 | $21,000 | 0.0% | $8.19 | — | COM | 10920V107 |
| — | BIONANO GENOMICS INC | 12,540 | $17,000 | 0.0% | $2.55 | — | COM | 09075F107 |
| GERN | GERON CORP | 10,000 | $16,000 | 0.0% | $1.78 | -20.6% | COM | 374163103 |
| — | WAVEDANCER INC | 11,260 | $15,000 | 0.0% | $4.86 | — | COM | 456696103 |
| — | FIELD TRIP HEALTH LTD | 13,500 | $11,000 | 0.0% | $1.33 | — | COM | 31656R102 |
| — | PHASEBIO PHARMACEUTICALS INC | 16,150 | $10,000 | 0.0% | $2.77 | — | COM | 717224109 |
| — | ITERUM THERAPEUTICS PLC | 16,556 | $3,000 | 0.0% | $0.36 | — | SHS | G6333L101 |
| — | HORIZON ACQUISITION CORPORAT | 16,300 | $3,000 | 0.0% | $0.67 | — | *W EXP 10/19/202 | G46044114 |
| — | PARAMOUNT GLOBAL | 12,000 | $1,000 | 0.0% | $40.00 | — | Call | 92556H206 |
| GDXJ | VANECK ETF TRUST | 20,000 | $0 | 0.0% | $32.58 | — | Call | 92189F791 |