Location: Overland Park, KS
CIK: 0001690370 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $2.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 3,318,060 | $150M | 5.6% | $54.57 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 346,071 | $124M | 4.6% | $354.06 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 1,621,067 | $97.25M | 3.6% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSEW | GOLDMAN SACHS ETF TR | 1,590,213 | $84.76M | 3.1% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| DIAL | COLUMBIA ETF TR I | 4,943,742 | $82.71M | 3.1% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| SCHF | SCHWAB STRATEGIC TR | 2,835,269 | $79.76M | 3.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| VNLA | JANUS DETROIT STR TR | 1,639,726 | $79.51M | 2.9% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHV | SCHWAB STRATEGIC TR | 1,109,348 | $64.91M | 2.4% | $58.11 | — | US LCAP VA ETF | 808524409 |
| AVDE | AMERICAN CENTY ETF TR | 1,374,517 | $62.7M | 2.3% | $60.84 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 441,012 | $60.95M | 2.3% | $103.89 | +48.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 970,273 | $58.73M | 2.2% | $59.23 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 1,813,509 | $56.74M | 2.1% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHG | SCHWAB STRATEGIC TR | 1,003,692 | $56.02M | 2.1% | $82.92 | — | US LCAP GR ETF | 808524300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,247,187 | $55.46M | 2.1% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| SCHD | SCHWAB STRATEGIC TR | 645,202 | $42.86M | 1.6% | $65.41 | — | US DIVIDEND EQ | 808524797 |
| — | SPDR SER TR | 481,080 | $36.41M | 1.3% | $71.87 | — | S&P 600 SML CAP | 78464A813 |
| TAXF | AMERICAN CENTY ETF TR | 739,854 | $35.27M | 1.3% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| IJH | ISHARES TR | 158,206 | $34.69M | 1.3% | $216.57 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 759,711 | $31.9M | 1.2% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| KOMP | SPDR SER TR | 727,561 | $28.08M | 1.0% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| MSFT | MICROSOFT CORP | 115,812 | $26.97M | 1.0% | $157.46 | +63.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,120 | $23.43M | 0.9% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| SMMU | PIMCO ETF TR | 434,244 | $21.22M | 0.8% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| PRVA | PRIVIA HEALTH GROUP INC | 621,153 | $21.16M | 0.8% | $25.42 | +45.5% | COM | 74276R102 |
| GOOGL | ALPHABET INC | 218,797 | $20.93M | 0.8% | $108.24 | +1.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 116,473 | $20.9M | 0.8% | $166.84 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 233,089 | $20.32M | 0.8% | $88.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 893,545 | $20.02M | 0.7% | $22.76 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 52,550 | $17.25M | 0.6% | $332.16 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 239,722 | $17.11M | 0.6% | $72.08 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 46,532 | $16.62M | 0.6% | $287.49 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 160,140 | $16.43M | 0.6% | $110.04 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 153,632 | $15.97M | 0.6% | $106.55 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 353,871 | $15.75M | 0.6% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 134,669 | $15.22M | 0.6% | $124.51 | +1.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 294,106 | $14.75M | 0.5% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 213,377 | $14.1M | 0.5% | $70.17 | — | MSCI USA MIN VOL | 46429B697 |
| VOOV | VANGUARD ADMIRAL FDS INC | 110,935 | $13.77M | 0.5% | $133.16 | — | 500 VAL IDX FD | 921932703 |
| AMGN | AMGEN INC | 60,485 | $13.63M | 0.5% | $167.62 | +30.0% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 353,246 | $13.35M | 0.5% | $54.09 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 166,225 | $13.2M | 0.5% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| SPTI | SPDR SER TR | 455,352 | $12.81M | 0.5% | $28.13 | — | PORTFLI INTRMDIT | 78464A672 |
| VMI | VALMONT INDS INC | 47,418 | $12.74M | 0.5% | $134.20 | +96.9% | COM | 920253101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,100 | $12.45M | 0.5% | $132.57 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,781 | $11.42M | 0.4% | $225.61 | +26.1% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 153,399 | $10.94M | 0.4% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 40,367 | $10.79M | 0.4% | $186.00 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 97,483 | $10.23M | 0.4% | $117.95 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 77,190 | $9.921M | 0.4% | $102.34 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 110,505 | $8.86M | 0.3% | $70.67 | — | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 205,779 | $8.641M | 0.3% | $61.15 | — | US BRD MKT ETF | 808524102 |
| GMF | SPDR INDEX SHS FDS | 94,044 | $8.429M | 0.3% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| TSLA | TESLA INC | 30,264 | $8.027M | 0.3% | $236.54 | +18.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 91,367 | $7.978M | 0.3% | $53.82 | +51.2% | COM | 30231G102 |
| DGRO | ISHARES TR | 176,875 | $7.866M | 0.3% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,206 | $7.817M | 0.3% | $54.89 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 201,856 | $7.784M | 0.3% | $27.56 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 65,892 | $7.444M | 0.3% | $91.08 | +39.5% | COM | 747525103 |
| AGG | ISHARES TR | 75,844 | $7.307M | 0.3% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,436 | $7.163M | 0.3% | $109.72 | — | COM | 82669G104 |
| SCHX | SCHWAB STRATEGIC TR | 167,086 | $7.076M | 0.3% | $61.00 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 67,681 | $7.072M | 0.3% | $100.42 | +5.2% | COM | 46625H100 |
| MTUM | ISHARES TR | 53,628 | $7.035M | 0.3% | $128.22 | — | MSCI USA MMENTM | 46432F396 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62,477 | $6.869M | 0.3% | $158.89 | — | NASDAQ 100 ETF | 46138G649 |
| EFV | ISHARES TR | 175,288 | $6.754M | 0.3% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 93,068 | $6.753M | 0.3% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 13,122 | $6.627M | 0.2% | $354.07 | +39.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 23,410 | $6.46M | 0.2% | $218.84 | +23.7% | COM | 437076102 |
| IVW | ISHARES TR | 110,876 | $6.414M | 0.2% | $91.73 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 60,764 | $6.219M | 0.2% | $44.47 | +98.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 37,960 | $6.201M | 0.2% | $122.71 | +24.6% | COM | 478160104 |
| IEFA | ISHARES TR | 117,012 | $6.163M | 0.2% | $55.75 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SER TR | 139,370 | $6.148M | 0.2% | $45.59 | — | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 81,690 | $5.994M | 0.2% | $115.59 | — | U.S. TECH ETF | 464287721 |
| PULS | PGIM ETF TR | 115,315 | $5.66M | 0.2% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| IEF | ISHARES TR | 58,457 | $5.611M | 0.2% | $105.90 | — | 7-10 YR TRSY BD | 464287440 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53,094 | $5.567M | 0.2% | $76.97 | — | SHS | 337345102 |
| CVX | CHEVRON CORP NEW | 38,040 | $5.465M | 0.2% | $102.63 | +29.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 23,597 | $5.445M | 0.2% | $204.08 | +15.8% | COM | 580135101 |
| BOND | PIMCO ETF TR | 60,015 | $5.385M | 0.2% | $92.00 | — | ACTIVE BD ETF | 72201R775 |
| IYF | ISHARES TR | 78,981 | $5.335M | 0.2% | $93.75 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORPORATION | 43,928 | $5.332M | 0.2% | $17.97 | -12.1% | COM | 67066G104 |
| SPAB | SPDR SER TR | 212,786 | $5.309M | 0.2% | $27.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 53,869 | $5.18M | 0.2% | $109.23 | +1.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 38,306 | $5.141M | 0.2% | $75.77 | +67.8% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 117,395 | $5.111M | 0.2% | $52.39 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 39,255 | $5.092M | 0.2% | $32.50 | +29.2% | COM | 931142103 |
| SHV | ISHARES TR | 45,007 | $4.951M | 0.2% | $110.14 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 53,592 | $4.908M | 0.2% | $95.84 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 25,942 | $4.877M | 0.2% | $167.30 | — | MID CAP ETF | 922908629 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 110,379 | $4.864M | 0.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| PEP | PEPSICO INC | 29,289 | $4.782M | 0.2% | $111.57 | +38.4% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 226,185 | $4.714M | 0.2% | $22.38 | — | CBOE VEST US EQ | 33740F755 |
| PG | PROCTER AND GAMBLE CO | 36,612 | $4.622M | 0.2% | $117.61 | +11.0% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 94,795 | $4.618M | 0.2% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| SUB | ISHARES TR | 42,577 | $4.371M | 0.2% | $104.81 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 97,569 | $4.27M | 0.2% | $28.18 | +43.4% | COM | 717081103 |
| IUSV | ISHARES TR | 68,171 | $4.268M | 0.2% | $72.08 | — | CORE S&P US VLU | 464287663 |
| EELV | INVESCO EXCH TRADED FD TR II | 198,734 | $4.171M | 0.2% | $21.16 | — | S&P EMRNG MKTS | 46138E297 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 148,175 | $4.089M | 0.2% | $28.89 | — | CBOE VEST US EQT | 33740U885 |
| RODM | LATTICE STRATEGIES TR | 187,476 | $4.076M | 0.2% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| COST | COSTCO WHSL CORP NEW | 8,399 | $3.966M | 0.1% | $345.27 | +44.3% | COM | 22160K105 |
| IWF | ISHARES TR | 18,642 | $3.923M | 0.1% | $150.83 | — | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 47,852 | $3.917M | 0.1% | $75.74 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 80,758 | $3.888M | 0.1% | $49.12 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 39,189 | $3.874M | 0.1% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 44,478 | $3.83M | 0.1% | $63.42 | +26.8% | COM | 58933Y105 |
| — | APOLLO SR FLOATING RATE FD I | 304,318 | $3.807M | 0.1% | $14.38 | — | COM | 037636107 |
| MTN | VAIL RESORTS INC | 17,299 | $3.73M | 0.1% | $233.50 | -2.6% | COM | 91879Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.658M | 0.1% | $313281.66 | +36.7% | CL A | 084670108 |
| V | VISA INC | 20,561 | $3.653M | 0.1% | $184.42 | +7.6% | COM CL A | 92826C839 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 348,277 | $3.58M | 0.1% | $13.45 | — | COM | 670682103 |
| PANW | PALO ALTO NETWORKS INC | 21,684 | $3.552M | 0.1% | $84.09 | +3.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 91,662 | $3.48M | 0.1% | $39.61 | -9.7% | COM | 92343V104 |
| PFF | ISHARES TR | 108,014 | $3.421M | 0.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| WK | WORKIVA INC | 43,927 | $3.418M | 0.1% | $47.03 | +45.2% | COM CL A | 98139A105 |
| IEMG | ISHARES INC | 78,145 | $3.359M | 0.1% | $51.68 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 27,635 | $3.346M | 0.1% | $191.82 | -20.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 17,079 | $3.328M | 0.1% | $142.32 | +43.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 19,224 | $3.286M | 0.1% | $159.94 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 80,952 | $3.238M | 0.1% | $42.21 | -5.1% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,553 | $3.235M | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| EXAS | EXACT SCIENCES CORP | 99,170 | $3.222M | 0.1% | $105.50 | -60.9% | COM | 30063P105 |
| EWX | SPDR INDEX SHS FDS | 70,156 | $3.196M | 0.1% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| VYM | VANGUARD WHITEHALL FDS | 33,418 | $3.17M | 0.1% | $88.13 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 63,971 | $3.153M | 0.1% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| AVUS | AMERICAN CENTY ETF TR | 50,397 | $3.142M | 0.1% | $64.12 | — | US EQT ETF | 025072885 |
| LLY | LILLY ELI & CO | 9,590 | $3.101M | 0.1% | $168.16 | +83.2% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,742 | $3.09M | 0.1% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 33,700 | $3.076M | 0.1% | $92.86 | — | CORE HIGH DV ETF | 46429B663 |
| GSST | GOLDMAN SACHS ETF TR | 60,334 | $2.999M | 0.1% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| EMCB | WISDOMTREE TR | 50,797 | $2.987M | 0.1% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| — | TEMPLETON EMERGING MKTS INCO | 674,051 | $2.986M | 0.1% | $9.57 | — | COM | 880192109 |
| VHT | VANGUARD WORLD FDS | 13,313 | $2.978M | 0.1% | $176.52 | — | HEALTH CAR ETF | 92204A504 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,570 | $2.96M | 0.1% | $61.17 | — | CAP STRENGTH ETF | 33733E104 |
| NTSX | WISDOMTREE TR | 96,505 | $2.951M | 0.1% | $30.58 | — | US EFFICIENT COR | 97717Y790 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,519 | $2.947M | 0.1% | $60.81 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 28,745 | $2.945M | 0.1% | $108.75 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 21,317 | $2.899M | 0.1% | $102.80 | — | RUS 1000 VAL ETF | 464287598 |
| FALN | ISHARES TR | 121,130 | $2.895M | 0.1% | $23.90 | — | FALN ANGLS USD | 46435G474 |
| AVGO | BROADCOM INC | 6,497 | $2.885M | 0.1% | $46.23 | +4.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 34,432 | $2.882M | 0.1% | $60.06 | +45.3% | COM | 09260D107 |
| DE | DEERE & CO | 8,555 | $2.856M | 0.1% | $274.56 | +18.9% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 93,838 | $2.834M | 0.1% | $28.18 | +8.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,837 | $2.832M | 0.1% | $47.75 | +30.5% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,398 | $2.816M | 0.1% | $63.75 | +31.5% | COM | 75513E101 |
| IWB | ISHARES TR | 14,097 | $2.782M | 0.1% | $190.64 | — | RUS 1000 ETF | 464287622 |
| DBMF | LITMAN GREGORY FDS TR | 81,200 | $2.756M | 0.1% | $33.78 | — | IMGP DBI MANAGED | 53700T827 |
| FLOT | ISHARES TR | 54,617 | $2.746M | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 162,496 | $2.714M | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| XSOE | WISDOMTREE TR | 110,175 | $2.713M | 0.1% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| GLD | SPDR GOLD TR | 17,104 | $2.645M | 0.1% | $154.86 | — | GOLD SHS | 78463V107 |
| PHYL | PGIM ETF TR | 79,641 | $2.617M | 0.1% | $38.23 | — | ACTV HY BD ETF | 69344A206 |
| VXUS | VANGUARD STAR FDS | 56,601 | $2.591M | 0.1% | $59.71 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 46,045 | $2.579M | 0.1% | $43.33 | +29.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 11,942 | $2.555M | 0.1% | $195.60 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 6,581 | $2.542M | 0.1% | $287.23 | +32.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 32,332 | $2.535M | 0.1% | $62.77 | +22.9% | COM | 65339F101 |
| SHY | ISHARES TR | 31,193 | $2.533M | 0.1% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 76,781 | $2.491M | 0.1% | $35.48 | — | CBOE VEST US EQT | 33740U208 |
| DIS | DISNEY WALT CO | 25,992 | $2.452M | 0.1% | $127.02 | -17.7% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 74,936 | $2.445M | 0.1% | $22.23 | +30.7% | COM | 205887102 |
| T | AT&T INC | 159,067 | $2.44M | 0.1% | $15.49 | -2.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 24,961 | $2.415M | 0.1% | $81.44 | +22.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 29,914 | $2.398M | 0.1% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 33,292 | $2.397M | 0.1% | $54.09 | — | ENERGY | 81369Y506 |
| NTSI | WISDOMTREE TR | 86,913 | $2.361M | 0.1% | $27.17 | — | INTERNATIONL EFI | 97717Y634 |
| SPTS | SPDR SER TR | 81,489 | $2.356M | 0.1% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 126,665 | $2.355M | 0.1% | $16.55 | — | HIG YLD EQ DIV | 46137V563 |
| LQD | ISHARES TR | 22,791 | $2.335M | 0.1% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 28,447 | $2.296M | 0.1% | $65.04 | +15.9% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 24,061 | $2.295M | 0.1% | $49.72 | +76.3% | COM | 126650100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,065 | $2.257M | 0.1% | $30.15 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,988 | $2.257M | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORP | 86,298 | $2.224M | 0.1% | $41.82 | -22.7% | COM | 458140100 |
| MMM | 3M CO | 19,583 | $2.164M | 0.1% | $119.36 | -19.2% | COM | 88579Y101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,551 | $2.153M | 0.1% | $31.14 | — | MULTIFACTOR MI | 47804J206 |
| LW | LAMB WESTON HLDGS INC | 27,337 | $2.115M | 0.1% | $61.72 | +19.4% | COM | 513272104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,256 | $2.111M | 0.1% | $356.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 94,408 | $2.1M | 0.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,970 | $2.089M | 0.1% | $26.17 | +78.2% | COM | 67103H107 |
| ITOT | ISHARES TR | 26,114 | $2.077M | 0.1% | $76.58 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 68,157 | $2.069M | 0.1% | $30.57 | — | FINANCIAL | 81369Y605 |
| CI | CIGNA CORP NEW | 7,425 | $2.06M | 0.1% | $154.51 | +71.4% | COM | 125523100 |
| SSUS | STRATEGY SHS | 71,143 | $2.057M | 0.1% | $28.91 | — | DAY HAGAN NED | 86280R803 |
| OEF | ISHARES TR | 12,520 | $2.034M | 0.1% | $157.84 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,110 | $2.026M | 0.1% | $47.04 | — | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 13,034 | $2.018M | 0.1% | $116.38 | +30.3% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 16,326 | $2.016M | 0.1% | $115.32 | — | VALUE ETF | 922908744 |
| EEMS | ISHARES INC | 43,579 | $1.977M | 0.1% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| TFI | SPDR SER TR | 44,780 | $1.97M | 0.1% | $43.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRM | SALESFORCE INC | 13,615 | $1.958M | 0.1% | $192.55 | -13.0% | COM | 79466L302 |
| — | NUVEEN CA QUALTY MUN INCOME | 175,117 | $1.921M | 0.1% | $14.89 | — | COM | 67066Y105 |
| VBR | VANGUARD INDEX FDS | 13,189 | $1.891M | 0.1% | $128.21 | — | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 7,318 | $1.89M | 0.1% | $224.23 | +7.3% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 46,955 | $1.888M | 0.1% | $40.17 | -2.0% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 170,453 | $1.875M | 0.1% | $13.28 | — | COM | 67066V101 |
| META | META PLATFORMS INC | 13,747 | $1.865M | 0.1% | $188.47 | -14.6% | CL A | 30303M102 |
| HYEM | VANECK ETF TRUST | 109,243 | $1.842M | 0.1% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| MPC | MARATHON PETE CORP | 18,492 | $1.837M | 0.1% | $83.02 | +4.7% | COM | 56585A102 |
| RBLX | ROBLOX CORP | 51,194 | $1.835M | 0.1% | $66.73 | -38.0% | CL A | 771049103 |
| ICVT | ISHARES TR | 26,049 | $1.795M | 0.1% | $68.91 | — | CONV BD ETF | 46435G102 |
| HYS | PIMCO ETF TR | 20,530 | $1.793M | 0.1% | $87.34 | — | 0-5 HIGH YIELD | 72201R783 |
| FYX | FIRST TR SML CP CORE ALPHA F | 24,225 | $1.761M | 0.1% | $71.68 | — | COM SHS | 33734Y109 |
| LDUR | PIMCO ETF TR | 18,592 | $1.761M | 0.1% | $94.72 | — | ENHNCD LW DUR AC | 72201R718 |
| CION | CION INVT CORP | 206,670 | $1.757M | 0.1% | $6.33 | -12.4% | COM | 17259U204 |
| SPYV | SPDR SER TR | 50,495 | $1.742M | 0.1% | $36.80 | — | PRTFLO S&P500 VL | 78464A508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,138 | $1.739M | 0.1% | $32.53 | — | SHS | 336917109 |
| SPYG | SPDR SER TR | 34,553 | $1.731M | 0.1% | $46.99 | — | PRTFLO S&P500 GW | 78464A409 |
| IAGG | ISHARES TR | 35,542 | $1.718M | 0.1% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| HON | HONEYWELL INTL INC | 10,164 | $1.697M | 0.1% | $146.27 | +10.9% | COM | 438516106 |
| IYH | ISHARES TR | 6,640 | $1.68M | 0.1% | $220.36 | — | US HLTHCARE ETF | 464287762 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 54,056 | $1.651M | 0.1% | $34.05 | — | FT CBOE VEST BFR | 33740F623 |
| TGT | TARGET CORP | 11,074 | $1.643M | 0.1% | $102.58 | +39.3% | COM | 87612E106 |
| PECO | PHILLIPS EDISON & CO INC | 58,572 | $1.643M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,796 | $1.635M | 0.1% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 52,868 | $1.63M | 0.1% | $35.33 | — | VEST US EQTY BUF | 33740F664 |
| ZROZ | PIMCO ETF TR | 17,339 | $1.615M | 0.1% | $102.08 | — | 25YR+ ZERO U S | 72201R882 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,515 | $1.609M | 0.1% | $27.57 | — | FST TR GLB FD | 33739H101 |
| NOW | SERVICENOW INC | 4,233 | $1.598M | 0.1% | $90.47 | -0.5% | COM | 81762P102 |
| IWM | ISHARES TR | 9,489 | $1.565M | 0.1% | $182.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SER TR | 61,577 | $1.562M | 0.1% | $30.57 | — | PORTFLI TIPS ETF | 78464A656 |
| XLK | SELECT SECTOR SPDR TR | 13,003 | $1.544M | 0.1% | $103.63 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 33,188 | $1.53M | 0.1% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,735 | $1.523M | 0.1% | $178.21 | +22.9% | COM | 053015103 |
| VTIP | VANGUARD MALVERN FDS | 31,611 | $1.521M | 0.1% | $51.30 | — | STRM INFPROIDX | 922020805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,613 | $1.513M | 0.1% | $160.05 | 0.0% | COM | 49338L103 |
| EFA | ISHARES TR | 26,943 | $1.509M | 0.1% | $65.50 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SER TR | 31,218 | $1.496M | 0.1% | $54.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| CAT | CATERPILLAR INC | 9,115 | $1.496M | 0.1% | $146.79 | +17.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,915 | $1.473M | 0.1% | $127.21 | +13.9% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 3,125 | $1.47M | 0.1% | $278.48 | +61.8% | COM | 666807102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 75,486 | $1.443M | 0.1% | $20.49 | — | CBOE VEST FD DEP | 33740U703 |
| DVY | ISHARES TR | 13,437 | $1.441M | 0.1% | $104.27 | — | SELECT DIVID ETF | 464287168 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 54,438 | $1.44M | 0.1% | $26.45 | — | US EQT PLS DWNSD | 82889N202 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 55,063 | $1.44M | 0.1% | $33.22 | — | LUNT US FACTOR | 33733E872 |
| PAYX | PAYCHEX INC | 12,796 | $1.436M | 0.1% | $72.20 | +55.3% | COM | 704326107 |
| QAI | INDEXIQ ETF TR | 51,475 | $1.428M | 0.1% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| VGT | VANGUARD WORLD FDS | 4,545 | $1.397M | 0.1% | $283.24 | — | INF TECH ETF | 92204A702 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 78,724 | $1.393M | 0.1% | $17.69 | — | CONVEXITY ETF | 82889N731 |
| ISRG | INTUITIVE SURGICAL INC | 7,424 | $1.392M | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 7,654 | $1.386M | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| SFNC | SIMMONS 1ST NATL CORP | 61,636 | $1.343M | 0.0% | $25.62 | -9.8% | CL A $1 PAR | 828730200 |
| UPS | UNITED PARCEL SERVICE INC | 8,309 | $1.342M | 0.0% | $141.78 | +13.2% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 6,819 | $1.331M | 0.0% | $209.71 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 32,853 | $1.327M | 0.0% | $34.34 | -3.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 4,631 | $1.317M | 0.0% | $250.45 | +29.8% | CL A | 57636Q104 |
| IXN | ISHARES TR | 31,194 | $1.316M | 0.0% | $42.19 | — | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,014 | $1.309M | 0.0% | $106.97 | +8.1% | COM | 459200101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 66,602 | $1.306M | 0.0% | $35.89 | — | DJ INTL INTRNT | 33734X770 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 38,376 | $1.291M | 0.0% | $43.61 | -9.1% | COM | 615111101 |
| TLH | ISHARES TR | 11,712 | $1.276M | 0.0% | $108.95 | — | 10-20 YR TRS ETF | 464288653 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,619 | $1.271M | 0.0% | $49.70 | +28.0% | COM | 74251V102 |
| GDXJ | VANECK ETF TRUST | 42,628 | $1.256M | 0.0% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| VTRS | VIATRIS INC | 144,632 | $1.232M | 0.0% | $12.67 | -33.5% | COM | 92556V106 |
| EMR | EMERSON ELEC CO | 16,357 | $1.198M | 0.0% | $68.29 | +13.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 5,609 | $1.19M | 0.0% | $159.67 | +32.1% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 63,541 | $1.188M | 0.0% | $33.17 | — | US REIT ETF | 808524847 |
| KMB | KIMBERLY-CLARK CORP | 10,389 | $1.169M | 0.0% | $109.57 | +4.3% | COM | 494368103 |
| URI | UNITED RENTALS INC | 4,317 | $1.166M | 0.0% | $210.43 | +34.0% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,035 | $1.165M | 0.0% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| WDAY | WORKDAY INC | 7,648 | $1.164M | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| LNG | CHENIERE ENERGY INC | 6,970 | $1.156M | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| VUSB | VANGUARD BD INDEX FDS | 22,976 | $1.125M | 0.0% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| FSK | FS KKR CAP CORP | 65,938 | $1.118M | 0.0% | $10.61 | +17.5% | COM | 302635206 |
| DVN | DEVON ENERGY CORP NEW | 18,523 | $1.114M | 0.0% | $34.57 | +53.1% | COM | 25179M103 |
| BSV | VANGUARD BD INDEX FDS | 14,816 | $1.109M | 0.0% | $78.15 | — | SHORT TRM BOND | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 13,412 | $1.108M | 0.0% | $96.42 | -0.2% | COM | 28176E108 |
| ITM | VANECK ETF TRUST | 25,258 | $1.1M | 0.0% | $43.55 | — | INTRMDT MUNI ETF | 92189H201 |
| AMD | ADVANCED MICRO DEVICES INC | 17,341 | $1.099M | 0.0% | $60.46 | +40.8% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 16,027 | $1.09M | 0.0% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| SCHO | SCHWAB STRATEGIC TR | 22,483 | $1.085M | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,445 | $1.077M | 0.0% | $29.36 | +43.3% | COM | 293712105 |
| F | FORD MTR CO DEL | 96,193 | $1.077M | 0.0% | $10.46 | +3.8% | COM | 345370860 |
| KEY | KEYCORP | 67,048 | $1.074M | 0.0% | $14.57 | +2.2% | COM | 493267108 |
| — | PROSHARES TR | 71,748 | $1.07M | 0.0% | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| PM | PHILIP MORRIS INTL INC | 12,802 | $1.063M | 0.0% | $71.52 | +13.2% | COM | 718172109 |
| IHI | ISHARES TR | 22,510 | $1.062M | 0.0% | $47.18 | — | U.S. MED DVC ETF | 464288810 |
| AJG | GALLAGHER ARTHUR J & CO | 6,162 | $1.055M | 0.0% | $80.84 | +112.6% | COM | 363576109 |
| PSEP | INNOVATOR ETFS TR | 37,797 | $1.051M | 0.0% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,640 | $1.038M | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 40,193 | $1.037M | 0.0% | $29.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| GILD | GILEAD SCIENCES INC | 16,782 | $1.035M | 0.0% | $54.14 | +3.0% | COM | 375558103 |
| CORP | PIMCO ETF TR | 11,291 | $1.03M | 0.0% | $91.22 | — | INV GRD CRP BD | 72201R817 |
| BJUN | INNOVATOR ETFS TR | 35,674 | $1.03M | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| ACN | ACCENTURE PLC IRELAND | 3,971 | $1.022M | 0.0% | $248.35 | +10.6% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,507 | $1.012M | 0.0% | $64.10 | +54.0% | COM NEW | 12541W209 |
| IDV | ISHARES TR | 44,862 | $1.01M | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| NEAR | ISHARES U S ETF TR | 20,420 | $1.006M | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| — | AMARIN CORP PLC | 921,830 | $1.005M | 0.0% | $11.25 | — | SPONS ADR NEW | 023111206 |
| AMT | AMERICAN TOWER CORP NEW | 4,671 | $1.003M | 0.0% | $206.85 | +10.6% | COM | 03027X100 |
| SO | SOUTHERN CO | 14,672 | $998K | 0.0% | $48.13 | +39.1% | COM | 842587107 |
| ZTS | ZOETIS INC | 6,712 | $995K | 0.0% | $167.85 | -3.8% | CL A | 98978V103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 47,563 | $994K | 0.0% | $20.90 | — | VOLATILITY PREM | 82889N863 |
| SLV | ISHARES SILVER TR | 56,788 | $994K | 0.0% | $15.79 | — | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 5,635 | $994K | 0.0% | $151.72 | +4.2% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 11,772 | $992K | 0.0% | $80.51 | -2.7% | COM | 855244109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 29,537 | $987K | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,663 | $986K | 0.0% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| SDY | SPDR SER TR | 8,844 | $986K | 0.0% | $109.63 | — | S&P DIVID ETF | 78464A763 |
| PAUG | INNOVATOR ETFS TR | 36,412 | $982K | 0.0% | $28.05 | — | US EQTY PWR BF | 45782C680 |
| TT | TRANE TECHNOLOGIES PLC | 6,708 | $971K | 0.0% | $130.07 | +10.4% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 2,133 | $969K | 0.0% | $323.97 | +40.5% | COM | 036752103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 29,179 | $953K | 0.0% | $31.30 | — | US EQT DEEP DUFR | 33740F771 |
| — | PROSHARES TR | 24,901 | $953K | 0.0% | $43.86 | — | SHORT BITCOIN | 74347G291 |
| SPSB | SPDR SER TR | 32,625 | $953K | 0.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 20,501 | $952K | 0.0% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| FDS | FACTSET RESH SYS INC | 2,357 | $943K | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| PJAN | INNOVATOR ETFS TR | 31,997 | $942K | 0.0% | $31.81 | — | US EQTY PWR BUF | 45782C508 |
| ISTB | ISHARES TR | 20,417 | $941K | 0.0% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| CSX | CSX CORP | 34,849 | $928K | 0.0% | $31.51 | -6.1% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,245 | $927K | 0.0% | $88.50 | — | INT-TERM CORP | 92206C870 |
| MRNA | MODERNA INC | 7,833 | $926K | 0.0% | $145.56 | +4.2% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 14,090 | $923K | 0.0% | $64.09 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 18,117 | $923K | 0.0% | $56.52 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,187 | $904K | 0.0% | $72.01 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,562 | $899K | 0.0% | $61.24 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 26,321 | $897K | 0.0% | $38.46 | — | PORTFOLIO S&P600 | 78468R853 |
| PCAR | PACCAR INC | 10,599 | $887K | 0.0% | $42.95 | +17.1% | COM | 693718108 |
| IJJ | ISHARES TR | 9,849 | $886K | 0.0% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| — | CONTAINER STORE GROUP INC | 180,000 | $882K | 0.0% | $8.17 | — | COM | 210751103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,222 | $880K | 0.0% | $162.13 | — | 500 GRTH IDX F | 921932505 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,748 | $877K | 0.0% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| KMI | KINDER MORGAN INC DEL | 52,319 | $871K | 0.0% | $12.97 | +13.9% | COM | 49456B101 |
| MEAR | ISHARES U S ETF TR | 17,517 | $870K | 0.0% | $49.67 | — | BLACKROCK SHORT | 46431W838 |
| DEO | DIAGEO PLC | 5,111 | $868K | 0.0% | $167.01 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,474 | $867K | 0.0% | $24.54 | — | COM | 293792107 |
| FANG | DIAMONDBACK ENERGY INC | 7,198 | $867K | 0.0% | $70.39 | +52.7% | COM | 25278X109 |
| SHYG | ISHARES TR | 21,701 | $867K | 0.0% | $39.95 | — | 0-5YR HI YL CP | 46434V407 |
| BIL | SPDR SER TR | 9,451 | $866K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,123 | $863K | 0.0% | $101.84 | — | DWA HEALTHCARE | 46137V852 |
| EEM | ISHARES TR | 24,704 | $862K | 0.0% | $47.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 1,550 | $853K | 0.0% | $595.34 | — | COM | 09247X101 |
| XME | SPDR SER TR | 19,944 | $847K | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| AEP | AMERICAN ELEC PWR CO INC | 9,674 | $836K | 0.0% | $74.34 | +17.2% | COM | 025537101 |
| FISV | FISERV INC | 8,891 | $832K | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 9,663 | $829K | 0.0% | $75.61 | +7.8% | COM | 744320102 |
| SCHC | SCHWAB STRATEGIC TR | 29,784 | $827K | 0.0% | $32.44 | — | INTL SCEQT ETF | 808524888 |
| ASML | ASML HOLDING N V | 1,991 | $827K | 0.0% | $415.37 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 15,048 | $825K | 0.0% | $51.53 | +9.9% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 3,919 | $822K | 0.0% | $206.66 | +7.8% | COM | 655844108 |
| NUE | NUCOR CORP | 7,660 | $820K | 0.0% | $53.33 | +123.3% | COM | 670346105 |
| IFRA | ISHARES TR | 25,329 | $817K | 0.0% | $32.26 | — | US INFRASTRUC | 46435U713 |
| ORCL | ORACLE CORP | 13,358 | $816K | 0.0% | $56.86 | +23.4% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,412 | $808K | 0.0% | $132.31 | +15.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 27,412 | $804K | 0.0% | $37.84 | -11.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 3,955 | $801K | 0.0% | $194.06 | +4.6% | COM | 863667101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 447 | $794K | 0.0% | $117.17 | +58.5% | COM | 88262P102 |
| VOT | VANGUARD INDEX FDS | 4,650 | $793K | 0.0% | $213.36 | — | MCAP GR IDXVIP | 922908538 |
| MS | MORGAN STANLEY | 9,898 | $782K | 0.0% | $58.86 | +27.8% | COM NEW | 617446448 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,215 | $775K | 0.0% | $44.80 | — | FIRST TR TA HIYL | 33738D408 |
| TFC | TRUIST FINL CORP | 17,784 | $774K | 0.0% | $44.01 | -8.6% | COM | 89832Q109 |
| SJM | SMUCKER J M CO | 5,635 | $774K | 0.0% | $98.01 | +23.7% | COM NEW | 832696405 |
| IBB | ISHARES TR | 6,580 | $770K | 0.0% | $128.09 | — | ISHARES BIOTECH | 464287556 |
| FXN | FIRST TR EXCHANGE TRADED FD | 48,958 | $764K | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| NYF | ISHARES TR | 15,109 | $764K | 0.0% | $56.38 | — | NEW YORK MUN ETF | 464288323 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,850 | $763K | 0.0% | $117.91 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,724 | $763K | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| BK | BANK NEW YORK MELLON CORP | 19,430 | $748K | 0.0% | $43.78 | -11.6% | COM | 064058100 |
| CATH | GLOBAL X FDS | 17,087 | $746K | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPGI | S&P GLOBAL INC | 2,430 | $742K | 0.0% | $391.73 | -11.2% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 6,072 | $739K | 0.0% | $123.43 | — | MCAP VL IDXVIP | 922908512 |
| AMLP | ALPS ETF TR | 20,223 | $739K | 0.0% | $33.39 | — | ALERIAN MLP | 00162Q452 |
| HUM | HUMANA INC | 1,524 | $739K | 0.0% | $406.01 | +15.6% | COM | 444859102 |
| ENPH | ENPHASE ENERGY INC | 2,652 | $736K | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 15,846 | $728K | 0.0% | $57.74 | — | INDLS PROD DUR | 33734X150 |
| MDT | MEDTRONIC PLC | 8,979 | $725K | 0.0% | $88.67 | -8.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 10,163 | $719K | 0.0% | $72.75 | +4.1% | COM | 871829107 |
| NKE | NIKE INC | 8,607 | $715K | 0.0% | $102.67 | -1.1% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 11,177 | $713K | 0.0% | $55.28 | +25.3% | COM | 68902V107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,193 | $712K | 0.0% | $23.63 | — | NAT GAS ETF | 33733E807 |
| ES | EVERSOURCE ENERGY | 9,122 | $711K | 0.0% | $65.22 | +16.6% | COM | 30040W108 |
| KRE | SPDR SER TR | 12,046 | $709K | 0.0% | $60.71 | — | S&P REGL BKG | 78464A698 |
| GE | GENERAL ELECTRIC CO | 11,413 | $707K | 0.0% | $53.05 | -18.5% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 3,728 | $700K | 0.0% | $177.16 | +2.9% | COM | 548661107 |
| ELD | WISDOMTREE TR | 28,688 | $696K | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,010 | $695K | 0.0% | $34.49 | — | FT CBOE VEST US | 33740U307 |
| ESGU | ISHARES TR | 8,675 | $689K | 0.0% | $79.42 | — | ESG AWR MSCI USA | 46435G425 |
| O | REALTY INCOME CORP | 11,749 | $684K | 0.0% | $56.02 | +2.3% | COM | 756109104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,903 | $683K | 0.0% | $54.38 | — | KBW BK ETF | 46138E628 |
| AON | AON PLC | 2,546 | $682K | 0.0% | $245.56 | +12.3% | SHS CL A | G0403H108 |
| — | WOLFSPEED INC | 6,581 | $680K | 0.0% | $103.33 | — | COM | 977852102 |
| REGN | REGENERON PHARMACEUTICALS | 984 | $678K | 0.0% | $581.13 | +7.7% | COM | 75886F107 |
| USB | US BANCORP DEL | 16,791 | $677K | 0.0% | $42.18 | -7.0% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FDS | 8,988 | $669K | 0.0% | $85.77 | — | FINANCIALS ETF | 92204A405 |
| CARR | CARRIER GLOBAL CORPORATION | 18,739 | $666K | 0.0% | $23.89 | +57.4% | COM | 14448C104 |
| SHYD | VANECK ETF TRUST | 30,517 | $664K | 0.0% | $22.42 | — | SHRT HGH YLD MUN | 92189F387 |
| MET | METLIFE INC | 10,868 | $661K | 0.0% | $42.96 | +34.2% | COM | 59156R108 |
| IWR | ISHARES TR | 10,631 | $661K | 0.0% | $61.89 | — | RUS MID CAP ETF | 464287499 |
| IYY | ISHARES TR | 7,475 | $656K | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| NXPI | NXP SEMICONDUCTORS N V | 4,433 | $654K | 0.0% | $146.22 | +7.3% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 6,979 | $649K | 0.0% | $77.76 | +20.9% | COM NEW | 26441C204 |
| EMHY | ISHARES INC | 19,843 | $644K | 0.0% | $41.19 | — | JP MRGN EM HI BD | 464286285 |
| WAL | WESTERN ALLIANCE BANCORP | 9,774 | $643K | 0.0% | $38.75 | +79.8% | COM | 957638109 |
| EXPO | EXPONENT INC | 7,274 | $638K | 0.0% | $91.36 | -0.6% | COM | 30214U102 |
| DON | WISDOMTREE TR | 16,920 | $637K | 0.0% | $35.22 | — | US MIDCAP DIVID | 97717W505 |
| VYMI | VANGUARD WHITEHALL FDS | 12,180 | $634K | 0.0% | $55.40 | — | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,283 | $628K | 0.0% | $501.45 | -24.5% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 16,937 | $628K | 0.0% | $24.64 | +37.2% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 3,466 | $626K | 0.0% | $184.28 | -1.4% | COM | 452308109 |
| SPEM | SPDR INDEX SHS FDS | 20,073 | $623K | 0.0% | $41.29 | — | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 16,551 | $622K | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,909 | $618K | 0.0% | $15.84 | — | COM | 67071L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,067 | $615K | 0.0% | $44.65 | +3.2% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 7,491 | $614K | 0.0% | $92.88 | +0.7% | COM | 038222105 |
| GVI | ISHARES TR | 6,027 | $613K | 0.0% | $113.80 | — | INTRM GOV CR ETF | 464288612 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,716 | $612K | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| ACWV | ISHARES INC | 6,901 | $611K | 0.0% | $84.32 | — | MSCI GBL MIN VOL | 464286525 |
| PMAY | INNOVATOR ETFS TR | 22,742 | $609K | 0.0% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| — | INNOVATOR ETFS TR | 23,646 | $608K | 0.0% | $29.53 | — | DOUBLE STKER OCT | 45782C185 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,783 | $604K | 0.0% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| URA | GLOBAL X FDS | 30,299 | $601K | 0.0% | $13.70 | — | GLOBAL X URANIUM | 37954Y871 |
| WELL | WELLTOWER INC | 9,244 | $595K | 0.0% | $64.44 | +11.5% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 3,882 | $595K | 0.0% | $135.32 | +12.5% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 7,757 | $594K | 0.0% | $54.25 | +24.9% | COM | 370334104 |
| NTSE | WISDOMTREE TR | 24,643 | $594K | 0.0% | $24.10 | — | EMERGING MARKETS | 97717Y642 |
| AMP | AMERIPRISE FINL INC | 2,347 | $591K | 0.0% | $164.40 | +52.5% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $584K | 0.0% | $415.60 | +33.3% | COM | 883556102 |
| — | INNOVATOR ETFS TR | 22,966 | $580K | 0.0% | $29.10 | — | TRIPLE STKER OCT | 45782C193 |
| MGM | MGM RESORTS INTERNATIONAL | 19,345 | $575K | 0.0% | $29.53 | +10.1% | COM | 552953101 |
| FITB | FIFTH THIRD BANCORP | 17,960 | $574K | 0.0% | $30.91 | -3.2% | COM | 316773100 |
| VDE | VANGUARD WORLD FDS | 5,652 | $574K | 0.0% | $92.11 | — | ENERGY ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP | 2,363 | $573K | 0.0% | $229.50 | +12.9% | COM | 701094104 |
| AVUV | AMERICAN CENTY ETF TR | 8,631 | $571K | 0.0% | $66.16 | — | US SML CP VALU | 025072877 |
| WPC | WP CAREY INC | 8,182 | $571K | 0.0% | $69.16 | — | COM | 92936U109 |
| AVEM | AMERICAN CENTY ETF TR | 12,424 | $571K | 0.0% | $45.96 | — | AVANTIS EMGMKT | 025072604 |
| IJK | ISHARES TR | 8,942 | $564K | 0.0% | $97.55 | — | S&P MC 400GR ETF | 464287606 |
| COPX | GLOBAL X FDS | 19,580 | $553K | 0.0% | $41.02 | — | GLOBAL X COPPER | 37954Y830 |
| ICSH | ISHARES TR | 11,006 | $550K | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| IJS | ISHARES TR | 6,660 | $549K | 0.0% | $102.05 | — | SP SMCP600VL ETF | 464287879 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,974 | $547K | 0.0% | $25.44 | — | VAR RATE PFD | 46138G870 |
| CTAS | CINTAS CORP | 1,405 | $545K | 0.0% | $74.71 | +32.6% | COM | 172908105 |
| TD | TORONTO DOMINION BK ONT | 8,887 | $545K | 0.0% | $58.10 | +11.4% | COM NEW | 891160509 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,851 | $540K | 0.0% | $85.18 | — | TT WRLD ST ETF | 922042742 |
| NFRA | FLEXSHARES TR | 11,808 | $539K | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| GS | GOLDMAN SACHS GROUP INC | 1,836 | $538K | 0.0% | $272.33 | +9.1% | COM | 38141G104 |
| EPI | WISDOMTREE TR | 17,577 | $537K | 0.0% | $35.90 | — | INDIA ERNGS FD | 97717W422 |
| TAP | MOLSON COORS BEVERAGE CO | 11,168 | $536K | 0.0% | $47.91 | +1.7% | CL B | 60871R209 |
| GOVT | ISHARES TR | 23,536 | $536K | 0.0% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 12,772 | $532K | 0.0% | $53.57 | -18.5% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 2,291 | $526K | 0.0% | $167.23 | +37.2% | CL A | 21036P108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,615 | $525K | 0.0% | $34.13 | — | DWA DEV MKTS | 46138E875 |
| OXY | OCCIDENTAL PETE CORP | 8,521 | $524K | 0.0% | $45.67 | +32.9% | COM | 674599105 |
| IJT | ISHARES TR | 5,135 | $522K | 0.0% | $104.47 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN MUN VALUE FD INC | 61,509 | $520K | 0.0% | $10.29 | — | COM | 670928100 |
| IEI | ISHARES TR | 4,551 | $520K | 0.0% | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,533 | $519K | 0.0% | $35.35 | — | US EQT BUFFER | 33740F763 |
| GLW | CORNING INC | 17,872 | $519K | 0.0% | $29.06 | +5.8% | COM | 219350105 |
| BLV | VANGUARD BD INDEX FDS | 7,200 | $518K | 0.0% | $103.07 | — | LONG TERM BOND | 921937793 |
| CB | CHUBB LIMITED | 2,822 | $513K | 0.0% | $158.36 | +14.7% | COM | H1467J104 |
| SRE | SEMPRA | 3,407 | $511K | 0.0% | $57.86 | +25.3% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,237 | $510K | 0.0% | $62.85 | -3.2% | COM | 416515104 |
| BJUL | INNOVATOR ETFS TR | 17,454 | $509K | 0.0% | $31.09 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 16,402 | $509K | 0.0% | $35.80 | — | US EQTY BUFR JAN | 45782C409 |
| BUG | GLOBAL X FDS | 21,127 | $508K | 0.0% | $30.15 | — | CYBRSCURTY ETF | 37954Y384 |
| MAR | MARRIOTT INTL INC NEW | 3,611 | $506K | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| SMLF | ISHARES TR | 11,233 | $503K | 0.0% | $33.44 | — | MSCI USA SML CP | 46434V290 |
| NDAQ | NASDAQ INC | 8,811 | $499K | 0.0% | $53.82 | +4.1% | COM | 631103108 |
| — | WELLS FARGO CO NEW | 413 | $497K | 0.0% | $1476.37 | — | PERP PFD CNV A | 949746804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,472 | $494K | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| — | INNOVATOR ETFS TR | 22,298 | $494K | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| EFAV | ISHARES TR | 8,673 | $494K | 0.0% | $67.92 | — | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 10,311 | $492K | 0.0% | $44.15 | — | SCHWAB FDT US LG | 808524771 |
| ESGD | ISHARES TR | 8,773 | $492K | 0.0% | $56.08 | — | ESG AW MSCI EAFE | 46435G516 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,486 | $489K | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| SMLV | SPDR SER TR | 4,912 | $485K | 0.0% | $92.82 | — | SSGA US SMAL ETF | 78468R887 |
| APH | AMPHENOL CORP NEW | 7,223 | $484K | 0.0% | $35.41 | -0.6% | CL A | 032095101 |
| KJAN | INNOVATOR ETFS TR | 17,186 | $484K | 0.0% | $31.17 | — | US SML CP PWR B | 45782C474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,425 | $481K | 0.0% | $46.14 | — | FTSE EUROPE ETF | 922042874 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,336 | $479K | 0.0% | $10.27 | +11.2% | COM | 446150104 |
| — | ETF MANAGERS TR | 52,431 | $478K | 0.0% | $10.72 | — | PRIME JUNIR SLVR | 26924G102 |
| LULU | LULULEMON ATHLETICA INC | 1,703 | $476K | 0.0% | $272.65 | +13.7% | COM | 550021109 |
| MCK | MCKESSON CORP | 1,397 | $475K | 0.0% | $154.05 | +121.5% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 3,918 | $475K | 0.0% | $105.06 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 17,382 | $475K | 0.0% | $17.92 | +55.6% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 3,505 | $474K | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 3,153 | $471K | 0.0% | $123.91 | +14.6% | COM | 693475105 |
| FAST | FASTENAL CO | 10,144 | $467K | 0.0% | $21.73 | +6.7% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 2,097 | $467K | 0.0% | $225.15 | +4.2% | COM | 075887109 |
| NFLX | NETFLIX INC | 1,977 | $465K | 0.0% | $36.78 | -39.6% | COM | 64110L106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,238 | $463K | 0.0% | $48.29 | — | S&P SMCP VLU MNT | 46137V480 |
| USIG | ISHARES TR | 9,625 | $462K | 0.0% | $48.00 | — | USD INV GRDE ETF | 464288620 |
| MU | MICRON TECHNOLOGY INC | 9,228 | $462K | 0.0% | $62.01 | -8.2% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 3,437 | $461K | 0.0% | $130.85 | +3.7% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,204 | $460K | 0.0% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LINDE PLC | 1,706 | $460K | 0.0% | $317.30 | — | SHS | G5494J103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $456K | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| IRT | INDEPENDENCE RLTY TR INC | 27,159 | $454K | 0.0% | $25.84 | — | COM | 45378A106 |
| MELI | MERCADOLIBRE INC | 547 | $453K | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,891 | $453K | 0.0% | $33.96 | — | WATER RES ETF | 46137V142 |
| AFL | AFLAC INC | 8,013 | $450K | 0.0% | $43.08 | +26.7% | COM | 001055102 |
| GMOM | CAMBRIA ETF TR | 15,837 | $449K | 0.0% | $30.76 | — | GLB MOMENT ETF | 132061508 |
| TJX | TJX COS INC NEW | 7,223 | $449K | 0.0% | $61.93 | -3.3% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 3,064 | $443K | 0.0% | $114.97 | +24.0% | COM | 22822V101 |
| SIL | GLOBAL X FDS | 18,333 | $442K | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| CL | COLGATE PALMOLIVE CO | 6,283 | $441K | 0.0% | $66.87 | +8.4% | COM | 194162103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,870 | $440K | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| AOA | ISHARES TR | 7,922 | $439K | 0.0% | $61.33 | — | AGGRES ALLOC ETF | 464289859 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,379 | $438K | 0.0% | $51.53 | — | NASDAQ CYB ETF | 33734X846 |
| — | 1LIFE HEALTHCARE INC | 25,295 | $434K | 0.0% | $17.16 | — | COM | 68269G107 |
| PIE | INVESCO EXCH TRADED FD TR II | 26,466 | $434K | 0.0% | $23.61 | — | DWA EMERG MKTS | 46138E867 |
| DGS | WISDOMTREE TR | 10,889 | $434K | 0.0% | $51.04 | — | EMG MKTS SMCAP | 97717W281 |
| EOG | EOG RES INC | 3,867 | $432K | 0.0% | $94.12 | +3.8% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 3,085 | $430K | 0.0% | $154.76 | -3.7% | COM | 032654105 |
| STIP | ISHARES TR | 4,476 | $430K | 0.0% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 5,962 | $428K | 0.0% | $67.68 | -2.2% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 4,756 | $426K | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| ARKK | ARK ETF TR | 11,272 | $425K | 0.0% | $116.62 | — | INNOVATION ETF | 00214Q104 |
| FRDM | EA SERIES TRUST | 16,986 | $424K | 0.0% | $24.96 | — | FREEDOM 100 EM | 02072L607 |
| AXSM | AXSOME THERAPEUTICS INC | 9,511 | $424K | 0.0% | $63.75 | -21.6% | COM | 05464T104 |
| SMB | VANECK ETF TRUST | 25,324 | $421K | 0.0% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,026 | $421K | 0.0% | $76.56 | — | SHS | 337344105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,935 | $418K | 0.0% | $81.69 | +9.0% | COM | 09061G101 |
| — | INNOVATOR ETFS TR | 17,392 | $409K | 0.0% | $26.16 | — | DOUBLE STACKR 9 | 45782C136 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,960 | $407K | 0.0% | $196.95 | +8.9% | COM | 502431109 |
| VCR | VANGUARD WORLD FDS | 1,705 | $401K | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| CMI | CUMMINS INC | 1,962 | $399K | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 4,635 | $399K | 0.0% | $197.67 | -55.2% | COM | 70450Y103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,994 | $398K | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| ARCC | ARES CAPITAL CORP | 23,550 | $398K | 0.0% | $12.03 | +15.7% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 3,735 | $397K | 0.0% | $89.28 | +21.8% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,933 | $396K | 0.0% | $267.70 | -14.2% | COM | 824348106 |
| GRMN | GARMIN LTD | 4,924 | $395K | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,824 | $392K | 0.0% | $148.22 | — | FTSE RAFI 1000 | 46137V613 |
| BKNG | BOOKING HOLDINGS INC | 237 | $389K | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,170 | $387K | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| DAL | DELTA AIR LINES INC DEL | 13,764 | $386K | 0.0% | $38.92 | -20.6% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 1,738 | $383K | 0.0% | $136.10 | +50.8% | COM | 427866108 |
| ETN | EATON CORP PLC | 2,863 | $382K | 0.0% | $145.89 | -8.6% | SHS | G29183103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,234 | $382K | 0.0% | $36.24 | — | CBOE VEST US EQT | 33740F722 |
| WBD | WARNER BROS DISCOVERY INC | 33,254 | $382K | 0.0% | $18.08 | -24.8% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,912 | $379K | 0.0% | $145.61 | -3.9% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 4,201 | $376K | 0.0% | $66.10 | +37.3% | COM | 92939U106 |
| INTU | INTUIT | 970 | $376K | 0.0% | $353.75 | +19.5% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,689 | $375K | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 4,517 | $374K | 0.0% | $88.95 | — | SBI INT-INDS | 81369Y704 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,562 | $374K | 0.0% | $42.09 | — | NASD TECH DIV | 33738R118 |
| GDX | VANECK ETF TRUST | 15,508 | $374K | 0.0% | $25.51 | — | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 1,818 | $372K | 0.0% | $204.62 | — | COM NEW | 50540R409 |
| RWR | SPDR SER TR | 4,400 | $371K | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| WRB | BERKLEY W R CORP | 5,705 | $368K | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| ABNB | AIRBNB INC | 3,492 | $367K | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 2,924 | $364K | 0.0% | $92.90 | +23.3% | COM | 020002101 |
| TSN | TYSON FOODS INC | 5,507 | $363K | 0.0% | $71.86 | -2.0% | CL A | 902494103 |
| IGIB | ISHARES TR | 7,505 | $362K | 0.0% | $48.23 | — | ISHS 5-10YR INVT | 464288638 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,170 | $362K | 0.0% | $132.01 | — | TECH ALPHADEX | 33734X176 |
| — | PIONEER NAT RES CO | 1,665 | $360K | 0.0% | $177.46 | — | COM | 723787107 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,295 | $360K | 0.0% | $14.85 | — | PFD ETF | 46138E511 |
| PGR | PROGRESSIVE CORP | 3,097 | $360K | 0.0% | $82.84 | +32.6% | COM | 743315103 |
| SMMV | ISHARES TR | 11,220 | $358K | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| DOW | DOW INC | 8,136 | $357K | 0.0% | $37.67 | +10.1% | COM | 260557103 |
| IWX | ISHARES TR | 6,150 | $355K | 0.0% | $57.72 | — | RUS TP200 VL ETF | 464289420 |
| OKE | ONEOK INC NEW | 6,925 | $355K | 0.0% | $36.84 | +35.1% | COM | 682680103 |
| USO | UNITED STS OIL FD LP | 5,412 | $353K | 0.0% | $74.14 | — | UNITS | 91232N207 |
| — | INDEXIQ ETF TR | 12,191 | $352K | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| SPYD | SPDR SER TR | 9,931 | $352K | 0.0% | $34.52 | — | PRTFLO S&P500 HI | 78468R788 |
| HOLX | HOLOGIC INC | 5,459 | $352K | 0.0% | $69.27 | 0.0% | COM | 436440101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,157 | $349K | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| D | DOMINION ENERGY INC | 5,048 | $349K | 0.0% | $63.82 | +7.1% | COM | 25746U109 |
| PCTY | PAYLOCITY HLDG CORP | 1,442 | $348K | 0.0% | $182.25 | +26.1% | COM | 70438V106 |
| — | BK OF AMERICA CORP | 296 | $347K | 0.0% | $1432.74 | — | 7.25%CNV PFD L | 060505682 |
| CNC | CENTENE CORP DEL | 4,433 | $345K | 0.0% | $82.67 | +8.1% | COM | 15135B101 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,333 | $338K | 0.0% | $20.54 | — | SHRT DUR MNG MUN | 33739P830 |
| — | INNOVATOR ETFS TR | 12,740 | $338K | 0.0% | $30.19 | — | DOUBLE STACKR 9 | 45782C219 |
| VIS | VANGUARD WORLD FDS | 2,130 | $336K | 0.0% | $188.31 | — | INDUSTRIAL ETF | 92204A603 |
| JKHY | HENRY JACK & ASSOC INC | 1,840 | $335K | 0.0% | $128.28 | +46.3% | COM | 426281101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,117 | $333K | 0.0% | $18.13 | — | FINL PFD ETF | 46137V621 |
| NIO | NIO INC | 20,991 | $331K | 0.0% | $26.50 | — | SPON ADS | 62914V106 |
| TROW | PRICE T ROWE GROUP INC | 3,127 | $328K | 0.0% | $113.94 | -10.7% | COM | 74144T108 |
| CME | CME GROUP INC | 1,853 | $328K | 0.0% | $179.77 | -5.2% | COM | 12572Q105 |
| AIVL | WISDOMTREE TR | 4,000 | $327K | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| AEE | AMEREN CORP | 4,066 | $327K | 0.0% | $59.24 | +38.7% | COM | 023608102 |
| REMX | VANECK ETF TRUST | 3,883 | $324K | 0.0% | $67.47 | — | RARE EARTH/STRTG | 92189H805 |
| ED | CONSOLIDATED EDISON INC | 3,780 | $324K | 0.0% | $77.94 | +10.2% | COM | 209115104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,011 | $324K | 0.0% | $18.05 | — | OPTIMUM YIELD | 46090F100 |
| FR | FIRST INDL RLTY TR INC | 7,185 | $322K | 0.0% | $33.25 | — | COM | 32054K103 |
| SPSC | SPS COMM INC | 2,594 | $322K | 0.0% | $113.14 | +7.1% | COM | 78463M107 |
| PFEB | INNOVATOR ETFS TR | 12,000 | $319K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C417 |
| SIXG | ETF SER SOLUTIONS | 11,171 | $319K | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| XEL | XCEL ENERGY INC | 4,985 | $319K | 0.0% | $54.26 | +19.5% | COM | 98389B100 |
| IWO | ISHARES TR | 1,539 | $318K | 0.0% | $235.72 | — | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 7,404 | $318K | 0.0% | $68.08 | -28.3% | COM | 573874104 |
| XYZ | BLOCK INC | 5,752 | $316K | 0.0% | $136.41 | -48.1% | CL A | 852234103 |
| PDEC | INNOVATOR ETFS TR | 11,107 | $316K | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C540 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 20,650 | $315K | 0.0% | $15.25 | — | RISK PARITY TREA | 82889N798 |
| ENSG | ENSIGN GROUP INC | 3,956 | $315K | 0.0% | $79.16 | +3.8% | COM | 29358P101 |
| — | RITCHIE BROS AUCTIONEERS | 5,036 | $315K | 0.0% | $65.10 | — | COM | 767744105 |
| SHOP | SHOPIFY INC | 11,682 | $315K | 0.0% | $44.49 | -23.5% | CL A | 82509L107 |
| DFUS | DIMENSIONAL ETF TRUST | 8,107 | $315K | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| WY | WEYERHAEUSER CO MTN BE | 11,011 | $314K | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| CASY | CASEYS GEN STORES INC | 1,544 | $313K | 0.0% | $162.49 | +25.0% | COM | 147528103 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $313K | 0.0% | $246.20 | -8.1% | COM | 009158106 |
| — | LAM RESEARCH CORP | 848 | $310K | 0.0% | $365.57 | — | COM | 512807108 |
| — | EATON VANCE RISK-MANAGED DIV | 37,532 | $310K | 0.0% | $9.99 | — | COM | 27829G106 |
| PJUN | INNOVATOR ETFS TR | 10,882 | $309K | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C748 |
| SCHR | SCHWAB STRATEGIC TR | 6,295 | $309K | 0.0% | $54.40 | — | INT-TRM U.S TRES | 808524854 |
| — | MR COOPER GROUP INC | 7,629 | $309K | 0.0% | $33.10 | — | COM | 62482R107 |
| BIIB | BIOGEN INC | 1,148 | $307K | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,629 | $305K | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| XT | ISHARES TR | 6,832 | $304K | 0.0% | $51.23 | — | EXPONENTIAL TECH | 46434V381 |
| PAYS | PAYSIGN INC | 127,554 | $302K | 0.0% | $9.50 | -74.8% | COM | 70451A104 |
| SLYG | SPDR SER TR | 4,418 | $301K | 0.0% | $79.45 | — | S&P 600 SMCP GRW | 78464A201 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,040 | $301K | 0.0% | $30.88 | — | VEST US DEEP | 33740F854 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,673 | $300K | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| EVRG | EVERGY INC | 5,038 | $299K | 0.0% | $47.48 | +22.8% | COM | 30034W106 |
| BF/B | BROWN FORMAN CORP | 4,481 | $298K | 0.0% | $65.88 | +3.3% | CL B | 115637209 |
| GLOB | GLOBANT S A | 1,586 | $297K | 0.0% | $203.59 | +1.3% | COM | L44385109 |
| PSTG | PURE STORAGE INC | 10,846 | $297K | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| FIVE | FIVE BELOW INC | 2,123 | $292K | 0.0% | $142.84 | -8.1% | COM | 33829M101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,000 | $291K | 0.0% | $29.38 | — | FT CBOE VEST US | 33740U844 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,882 | $290K | 0.0% | $30.16 | — | FT CBOE VEST MAR | 33740F599 |
| ENTG | ENTEGRIS INC | 3,483 | $289K | 0.0% | $72.09 | +33.5% | COM | 29362U104 |
| MAIN | MAIN STR CAP CORP | 8,553 | $288K | 0.0% | $38.81 | +6.1% | COM | 56035L104 |
| IWV | ISHARES TR | 1,386 | $287K | 0.0% | $257.90 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 1,641 | $286K | 0.0% | $199.85 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD WORLD FDS | 1,656 | $284K | 0.0% | $185.45 | — | CONSUM STP ETF | 92204A207 |
| PJUL | INNOVATOR ETFS TR | 9,780 | $280K | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| AVDV | AMERICAN CENTY ETF TR | 5,857 | $278K | 0.0% | $47.46 | — | INTL SMCP VLU | 025072802 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,422 | $278K | 0.0% | $34.26 | — | COM | 681936100 |
| MSCI | MSCI INC | 652 | $275K | 0.0% | $308.29 | +42.9% | COM | 55354G100 |
| OMC | OMNICOM GROUP INC | 4,352 | $275K | 0.0% | $52.32 | +15.2% | COM | 681919106 |
| AWR | AMER STATES WTR CO | 3,525 | $275K | 0.0% | $74.84 | +5.4% | COM | 029899101 |
| DD | DUPONT DE NEMOURS INC | 5,354 | $270K | 0.0% | $27.43 | -18.9% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 10,161 | $269K | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| BP | BP PLC | 9,398 | $268K | 0.0% | $26.14 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 933 | $268K | 0.0% | $343.86 | — | UT SER 1 | 78467X109 |
| EJAN | INNOVATOR ETFS TR | 10,656 | $266K | 0.0% | $30.61 | — | EMRGNG MKT JAN | 45782C516 |
| SUSB | ISHARES TR | 11,343 | $266K | 0.0% | $23.45 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,605 | $266K | 0.0% | $51.17 | — | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 5,365 | $264K | 0.0% | $58.75 | -7.8% | COM | 34959E109 |
| — | BROADMARK RLTY CAP INC | 51,385 | $263K | 0.0% | $9.59 | — | COM | 11135B100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,591 | $263K | 0.0% | $44.94 | — | COM | 637417106 |
| CTVA | CORTEVA INC | 4,567 | $261K | 0.0% | $49.23 | +14.1% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 2,565 | $261K | 0.0% | $111.70 | -0.2% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 892 | $261K | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| PFFA | ETFIS SER TR I | 13,661 | $260K | 0.0% | $14.15 | — | VIRTUS INFRCAP | 26923G822 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,419 | $259K | 0.0% | $35.40 | +10.2% | COM CL A | 971378104 |
| HUBB | HUBBELL INC | 1,163 | $259K | 0.0% | $176.71 | +13.1% | COM | 443510607 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,505 | $258K | 0.0% | $73.61 | — | SOLAR ETF | 46138G706 |
| ROP | ROPER TECHNOLOGIES INC | 716 | $258K | 0.0% | $431.45 | -7.7% | COM | 776696106 |
| SCZ | ISHARES TR | 5,282 | $258K | 0.0% | $69.38 | — | EAFE SML CP ETF | 464288273 |
| FNV | FRANCO NEV CORP | 2,158 | $258K | 0.0% | $139.33 | -12.6% | COM | 351858105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,466 | $256K | 0.0% | $38.11 | +16.0% | COM | 40637H109 |
| SHAG | WISDOMTREE TR | 5,519 | $255K | 0.0% | $50.01 | — | YIELD ENHANCED | 97717Y808 |
| NVS | NOVARTIS AG | 3,350 | $255K | 0.0% | $89.04 | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 2,093 | $254K | 0.0% | $135.05 | -7.1% | COM | 00846U101 |
| FDX | FEDEX CORP | 1,710 | $254K | 0.0% | $217.14 | -9.8% | COM | 31428X106 |
| SCHK | SCHWAB STRATEGIC TR | 7,284 | $252K | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| DES | WISDOMTREE TR | 9,758 | $251K | 0.0% | $23.87 | — | US SMALLCAP DIVD | 97717W604 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,259 | $250K | 0.0% | $47.37 | — | COM UNIT RP LP | 559080106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,103 | $250K | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| ALRM | ALARM COM HLDGS INC | 3,833 | $249K | 0.0% | $61.46 | +11.7% | COM | 011642105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,285 | $246K | 0.0% | $78.94 | — | EM MK GOV BD ETF | 921946885 |
| TBUX | T ROWE PRICE ETF INC | 5,000 | $243K | 0.0% | $48.60 | — | ULTRA SHRT TRM | 87283Q701 |
| — | ANSYS INC | 1,095 | $243K | 0.0% | $221.92 | — | COM | 03662Q105 |
| ARKG | ARK ETF TR | 7,333 | $241K | 0.0% | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| IWN | ISHARES TR | 1,866 | $241K | 0.0% | $164.38 | — | RUS 2000 VAL ETF | 464287630 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,928 | $240K | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| SON | SONOCO PRODS CO | 4,191 | $238K | 0.0% | $55.25 | -2.6% | COM | 835495102 |
| LIT | GLOBAL X FDS | 3,584 | $237K | 0.0% | $81.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,508 | $236K | 0.0% | $37.65 | -16.7% | FNF GROUP COM | 31620R303 |
| VXF | VANGUARD INDEX FDS | 1,853 | $236K | 0.0% | $127.36 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 2,961 | $235K | 0.0% | $79.37 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,186 | $235K | 0.0% | $60.04 | -4.5% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 8,192 | $235K | 0.0% | $21.05 | +32.5% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,934 | $233K | 0.0% | $129.38 | -3.3% | COM | 43300A203 |
| HSIC | HENRY SCHEIN INC | 3,524 | $232K | 0.0% | $81.45 | -8.8% | COM | 806407102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $231K | 0.0% | $120.43 | -28.0% | COM | 22410J106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,903 | $231K | 0.0% | $13.11 | — | INDXX NAT RE ETF | 33734X838 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,000 | $231K | 0.0% | $38.97 | — | CBOE EQT BUFER | 33740F847 |
| U | UNITY SOFTWARE INC | 7,179 | $229K | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,386 | $229K | 0.0% | $19.71 | — | BUYWRIT INCM ETF | 33738R308 |
| BAX | BAXTER INTL INC | 4,253 | $229K | 0.0% | $75.02 | -26.3% | COM | 071813109 |
| — | KARUNA THERAPEUTICS INC | 1,013 | $228K | 0.0% | $111.79 | — | COM | 48576A100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,530 | $228K | 0.0% | $49.67 | — | UT COM SHS ETF | 33736Q104 |
| XYL | XYLEM INC | 2,593 | $227K | 0.0% | $88.65 | -1.6% | COM | 98419M100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,361 | $227K | 0.0% | $127.89 | +27.2% | COMMON STOCK | 65336K103 |
| WM | WASTE MGMT INC DEL | 1,403 | $225K | 0.0% | $142.82 | +9.6% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 7,091 | $224K | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 2,861 | $224K | 0.0% | $107.05 | — | RUS MD CP GR ETF | 464287481 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,297 | $223K | 0.0% | $21.66 | — | FTSE JAPAN ETF | 35473P744 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,432 | $222K | 0.0% | $181.32 | — | S&P500 EQL IND | 46137V324 |
| AOK | ISHARES TR | 6,775 | $221K | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| SOFI | SOFI TECHNOLOGIES INC | 45,270 | $221K | 0.0% | $14.56 | -56.5% | COM | 83406F102 |
| TTD | THE TRADE DESK INC | 3,700 | $221K | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| SJNK | SPDR SER TR | 9,114 | $217K | 0.0% | $26.27 | — | BLOOMBERG SHT TE | 78468R408 |
| FREL | FIDELITY COVINGTON TRUST | 9,082 | $217K | 0.0% | $24.12 | — | MSCI RL EST ETF | 316092857 |
| JCI | JOHNSON CTLS INTL PLC | 4,416 | $217K | 0.0% | $42.83 | +15.9% | SHS | G51502105 |
| IYG | ISHARES TR | 1,529 | $216K | 0.0% | $184.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 26,161 | $216K | 0.0% | $10.15 | — | COM STK | 67062C107 |
| EEMV | ISHARES INC | 4,264 | $216K | 0.0% | $50.66 | — | MSCI EMERG MRKT | 464286533 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,203 | $215K | 0.0% | $42.66 | — | DYNMC LEISURE | 46137V720 |
| — | ACTIVISION BLIZZARD INC | 2,889 | $215K | 0.0% | $77.85 | — | COM | 00507V109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $213K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| PAPR | INNOVATOR ETFS TR | 8,025 | $213K | 0.0% | $26.54 | — | US EQT PWR BUF | 45782C870 |
| DDD | 3-D SYS CORP DEL | 26,623 | $212K | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,012 | $210K | 0.0% | $22.57 | — | CEF INM COMPSI | 46138E404 |
| ET | ENERGY TRANSFER L P | 18,973 | $209K | 0.0% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| SCHP | SCHWAB STRATEGIC TR | 4,027 | $209K | 0.0% | $59.70 | — | US TIPS ETF | 808524870 |
| NOCT | INNOVATOR ETFS TR | 6,000 | $208K | 0.0% | $34.67 | — | GRWT100 PWR BUF | 45782C615 |
| NOBL | PROSHARES TR | 2,607 | $208K | 0.0% | $79.79 | — | S&P 500 DV ARIST | 74348A467 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,204 | $207K | 0.0% | $70.20 | — | AEROSPACE DEFN | 46137V100 |
| CGNX | COGNEX CORP | 5,003 | $207K | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,426 | $207K | 0.0% | $56.90 | — | GLB EX US ETF | 922042676 |
| UMAY | INNOVATOR ETFS TR | 8,069 | $206K | 0.0% | $26.02 | — | US EQT ULTRA BF | 45782C292 |
| AVSF | AMERICAN CENTY ETF TR | 4,500 | $205K | 0.0% | $46.89 | — | AVANTIS SHFXDINC | 025072687 |
| DTE | DTE ENERGY CO | 1,767 | $203K | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| LOPE | GRAND CANYON ED INC | 2,471 | $203K | 0.0% | $93.17 | -7.0% | COM | 38526M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,520 | $203K | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| HRB | BLOCK H & R INC | 4,719 | $201K | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| CHE | CHEMED CORP NEW | 458 | $200K | 0.0% | $481.67 | -1.3% | COM | 16359R103 |
| BBDC | BARINGS BDC INC | 24,191 | $200K | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,002 | $200K | 0.0% | $66.62 | — | VNG RUS2000IDX | 92206C664 |
| DKNG | DRAFTKINGS INC NEW | 13,015 | $197K | 0.0% | $14.43 | +10.2% | COM CL A | 26142V105 |
| SSYS | STRATASYS LTD | 12,753 | $184K | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| — | SANDSTORM GOLD LTD | 34,927 | $181K | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| — | NUVEEN MUN INCOME FD INC | 20,289 | $176K | 0.0% | $11.43 | — | COM | 67062J102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,095 | $168K | 0.0% | $17.78 | -61.4% | COM | 29664W105 |
| FNB | F N B CORP | 14,139 | $164K | 0.0% | $11.46 | -8.1% | COM | 302520101 |
| — | DNP SELECT INCOME FD INC | 14,069 | $146K | 0.0% | $11.09 | — | COM | 23325P104 |
| — | PUTNAM PREMIER INCOME TR | 35,754 | $128K | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| — | YAMANA GOLD INC | 26,575 | $120K | 0.0% | $4.22 | — | COM | 98462Y100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,989 | $119K | 0.0% | $13.94 | — | COM | 27828N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,330 | $108K | 0.0% | $9.83 | -9.6% | CL A | 69608A108 |
| AG | FIRST MAJESTIC SILVER CORP | 13,549 | $103K | 0.0% | $12.58 | -41.3% | COM | 32076V103 |
| MGTX | MEIRAGTX HLDGS PLC | 11,981 | $101K | 0.0% | $14.12 | -37.6% | COM | G59665102 |
| — | PIMCO INCOME STRATEGY FD | 12,640 | $101K | 0.0% | $9.02 | — | COM | 72201H108 |
| — | PAVMED INC | 113,121 | $97,000 | 0.0% | $3.95 | — | COM | 70387R106 |
| — | PIMCO HIGH INCOME FD | 20,650 | $96,000 | 0.0% | $6.37 | — | COM SHS | 722014107 |
| — | NUVEEN PFD & INCOME SECS FD | 12,620 | $83,000 | 0.0% | $9.36 | — | COM | 67072C105 |
| — | BEYOND AIR INC | 10,116 | $75,000 | 0.0% | $9.42 | — | COM | 08862L103 |
| CCL | CARNIVAL CORP | 10,389 | $73,000 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | EDGIO INC | 26,022 | $72,000 | 0.0% | $2.54 | — | COM | 53261M104 |
| — | SIRIUS XM HOLDINGS INC | 12,066 | $69,000 | 0.0% | $5.72 | — | COM | 82968B103 |
| JOBY | JOBY AVIATION INC | 15,571 | $67,000 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| LTRX | LANTRONIX INC | 13,722 | $66,000 | 0.0% | $3.46 | +75.7% | COM NEW | 516548203 |
| SEATW | VIVID SEATS INC | 32,800 | $65,000 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| — | THE NECESSITY RETAIL REIT IN | 10,027 | $59,000 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| — | AMYRIS INC | 18,000 | $53,000 | 0.0% | $5.37 | — | COM NEW | 03236M200 |
| — | MULTIPLAN CORPORATION | 18,000 | $51,000 | 0.0% | $4.67 | — | COM | 62548M100 |
| — | ETF MANAGERS TR | 10,783 | $49,000 | 0.0% | $10.98 | — | ETFMG ALTR HRVST | 26924G508 |
| — | IMAC HLDGS INC | 121,421 | $46,000 | 0.0% | $1.18 | — | COM | 44967K104 |
| NU | NU HLDGS LTD | 10,000 | $44,000 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| — | TILRAY BRANDS INC | 14,429 | $40,000 | 0.0% | $3.05 | — | COM CL 2 | 88688T100 |
| — | INVITAE CORP | 15,995 | $39,000 | 0.0% | $2.44 | — | COM | 46185L103 |
| LILMF | LILIUM N V | 16,021 | $37,000 | 0.0% | $2.94 | -14.8% | CLASS A ORD SHS | N52586109 |
| — | PHASEBIO PHARMACEUTICALS INC | 171,150 | $30,000 | 0.0% | $0.42 | — | COM | 717224109 |
| NAGE | CHROMADEX CORP | 22,792 | $28,000 | 0.0% | $4.10 | -60.8% | COM NEW | 171077407 |
| — | TEAM INC | 22,200 | $24,000 | 0.0% | $1.08 | — | COM | 878155100 |
| — | INSEEGO CORP | 11,734 | $24,000 | 0.0% | $9.99 | — | COM | 45782B104 |
| GERN | GERON CORP | 10,000 | $23,000 | 0.0% | $1.78 | +25.8% | COM | 374163103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,362 | $17,000 | 0.0% | $2.41 | — | SPON ADS | 589492107 |
| — | BRIGHT HEALTH GROUP INC | 14,500 | $15,000 | 0.0% | $6.71 | — | COM | 10920V107 |
| — | ONCTERNAL THERAPEUTICS INC | 13,581 | $12,000 | 0.0% | $2.45 | — | COM | 68236P107 |
| — | LEAFLY HOLDINGS INC | 12,350 | $8,000 | 0.0% | $0.65 | — | COM | 52178J105 |
| — | TREVENA INC | 12,146 | $2,000 | 0.0% | $0.16 | — | COM | 89532E109 |
| — | HORIZON ACQUISITION CORPORAT | 16,300 | $2,000 | 0.0% | $0.67 | — | *W EXP 10/19/202 | G46044114 |
| GDXJ | VANECK ETF TRUST | 20,000 | $0 | 0.0% | $32.58 | — | Call | 92189F791 |