CIK: 0001559789 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $996,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,088 | $46,469 | 4.7% | $420.04 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 287,890 | $21,750 | 2.2% | $75.55 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 139,934 | $18,801 | 1.9% | $129.95 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 136,162 | $18,649 | 1.9% | $126.45 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,148 | $17,107 | 1.7% | $244.73 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,600 | $16,095 | 1.6% | $428.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 43,956 | $15,579 | 1.6% | $354.42 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 260,287 | $14,667 | 1.5% | $56.35 | — | NASDAQ COMPSIT | 315912808 |
| USMV | ISHARES TR | 196,111 | $14,436 | 1.4% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 132,942 | $13,129 | 1.3% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 99,907 | $11,254 | 1.1% | $94.76 | 0.0% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 128,157 | $11,025 | 1.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 213,385 | $10,994 | 1.1% | $42.15 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 96,924 | $10,950 | 1.1% | $99.12 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 194,404 | $10,712 | 1.1% | $55.10 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 36,370 | $10,431 | 1.0% | $136.29 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 101,019 | $10,391 | 1.0% | $102.86 | — | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 129,513 | $9,794 | 1.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 242,758 | $9,549 | 1.0% | $38.99 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,659 | $9,544 | 1.0% | $154.79 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 56,262 | $9,269 | 0.9% | $144.91 | 0.0% | COM | 478160104 |
| ESGU | ISHARES TR | 93,770 | $9,233 | 0.9% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 65,385 | $8,822 | 0.9% | $120.71 | 0.0% | COM | 742718109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 128,228 | $8,768 | 0.9% | $68.38 | — | INTL EQUITY OPP | 33734X853 |
| JSMD | JANUS DETROIT STR TR | 129,300 | $8,739 | 0.9% | $67.59 | — | HENDERSN SML ETF | 47103U209 |
| AMZN | AMAZON COM INC | 2,535 | $8,721 | 0.9% | $166.20 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,301 | $8,163 | 0.8% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 84,574 | $8,139 | 0.8% | $85.51 | 0.0% | COM | 291011104 |
| EEM | ISHARES TR | 140,448 | $7,746 | 0.8% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 208,404 | $7,694 | 0.8% | $36.92 | — | VEST US BUFFER | 33740F862 |
| T | AT&T INC | 253,463 | $7,295 | 0.7% | $16.99 | 0.0% | COM | 00206R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 160,801 | $7,022 | 0.7% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 119,874 | $6,429 | 0.6% | $53.63 | — | TCW OPPORTUNIS | 33740F805 |
| BND | VANGUARD BD INDEX FDS | 71,465 | $6,138 | 0.6% | $85.89 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 134,691 | $6,128 | 0.6% | $45.50 | — | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,180 | $5,921 | 0.6% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| GOVT | ISHARES TR | 221,141 | $5,882 | 0.6% | $26.73 | — | US TREAS BD ETF | 46429B267 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 55,323 | $5,862 | 0.6% | $105.96 | — | CLOUD COMPUTING | 33734X192 |
| FXH | FIRST TR EXCHANGE TRADED FD | 48,672 | $5,700 | 0.6% | $117.11 | — | HLTH CARE ALPH | 33734X143 |
| FYX | FIRST TR SML CP CORE ALPHA F | 61,092 | $5,697 | 0.6% | $93.25 | — | COM SHS | 33734Y109 |
| PFE | PFIZER INC | 144,483 | $5,658 | 0.6% | $30.99 | 0.0% | COM | 717081103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 115,842 | $5,489 | 0.6% | $47.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 83,604 | $5,489 | 0.6% | $65.65 | — | COM SHS | 33735J101 |
| VNQ | VANGUARD INDEX FDS | 53,510 | $5,447 | 0.5% | $92.35 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 23,908 | $5,327 | 0.5% | $222.81 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 64,604 | $5,308 | 0.5% | $81.23 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 6,467 | $5,174 | 0.5% | $15.99 | 0.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 40,827 | $5,068 | 0.5% | $109.50 | 0.0% | SHS | G5960L103 |
| MUB | ISHARES TR | 42,802 | $5,016 | 0.5% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 20,970 | $4,956 | 0.5% | $179.42 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 31,564 | $4,909 | 0.5% | $139.74 | 0.0% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 3,262 | $4,766 | 0.5% | $123.22 | 0.0% | CL A | 82509L107 |
| IJH | ISHARES TR | 17,665 | $4,747 | 0.5% | $212.81 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 26,454 | $4,650 | 0.5% | $175.71 | 0.0% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 63,564 | $4,559 | 0.5% | $65.18 | 0.0% | COM | 209115104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 168,328 | $4,488 | 0.5% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| EFV | ISHARES TR | 86,618 | $4,483 | 0.4% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 17,877 | $4,322 | 0.4% | $191.53 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 18,661 | $4,310 | 0.4% | $209.30 | 0.0% | COM | 580135101 |
| IEFA | ISHARES TR | 56,448 | $4,226 | 0.4% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| AGGY | WISDOMTREE TR | 80,673 | $4,211 | 0.4% | $52.20 | — | YIELD ENHANCD US | 97717X511 |
| VOO | VANGUARD INDEX FDS | 10,672 | $4,200 | 0.4% | $393.55 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 29,875 | $4,197 | 0.4% | $115.79 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 39,671 | $4,156 | 0.4% | $104.76 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,668 | $4,073 | 0.4% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| LZB | LA Z BOY INC | 109,856 | $4,069 | 0.4% | $42.03 | 0.0% | COM | 505336107 |
| JNK | SPDR SER TR | 36,632 | $4,028 | 0.4% | $107.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 70,668 | $3,967 | 0.4% | $53.58 | 0.0% | COM | 458140100 |
| IUSB | ISHARES TR | 71,743 | $3,838 | 0.4% | $53.50 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 36,179 | $3,789 | 0.4% | $87.09 | 0.0% | COM | 166764100 |
| AGG | ISHARES TR | 32,711 | $3,773 | 0.4% | $115.34 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 44,444 | $3,760 | 0.4% | $72.72 | 0.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,984 | $3,753 | 0.4% | $43.42 | 0.0% | COM | 92343V104 |
| EFG | ISHARES TR | 32,755 | $3,514 | 0.4% | $107.28 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 77,063 | $3,479 | 0.3% | $45.14 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 67,232 | $3,417 | 0.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,142 | $3,375 | 0.3% | $279.44 | 0.0% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 96,472 | $3,370 | 0.3% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 14,099 | $3,346 | 0.3% | $237.32 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 14,013 | $3,214 | 0.3% | $229.36 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 21,691 | $3,059 | 0.3% | $43.81 | 0.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 63,310 | $3,019 | 0.3% | $33.97 | 0.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 13,305 | $2,997 | 0.3% | $225.25 | — | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 29,998 | $2,961 | 0.3% | $83.88 | 0.0% | COM NEW | 26441C204 |
| V | VISA INC | 12,355 | $2,889 | 0.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| GHYB | GOLDMAN SACHS ETF TR | 56,821 | $2,857 | 0.3% | $50.28 | — | ACCESS HIG YLD | 381430453 |
| KO | COCA COLA CO | 52,704 | $2,852 | 0.3% | $47.27 | 0.0% | COM | 191216100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 49,457 | $2,835 | 0.3% | $57.32 | — | NASD TECH DIV | 33738R118 |
| SCZ | ISHARES TR | 37,214 | $2,760 | 0.3% | $74.17 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 7,810 | $2,716 | 0.3% | $318.58 | 0.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 20,730 | $2,654 | 0.3% | $128.03 | — | TIPS BD ETF | 464287176 |
| XYZ | SQUARE INC | 10,768 | $2,625 | 0.3% | $231.94 | 0.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 175,846 | $2,613 | 0.3% | $10.09 | 0.0% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,027 | $2,562 | 0.3% | $75.71 | 0.0% | COM | 75513E101 |
| AFL | AFLAC INC | 47,654 | $2,557 | 0.3% | $49.03 | 0.0% | COM | 001055102 |
| GLD | SPDR GOLD TR | 15,163 | $2,511 | 0.3% | $165.60 | — | GOLD SHS | 78463V107 |
| RLY | SSGA ACTIVE ETF TR | 87,713 | $2,505 | 0.3% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,285 | $2,458 | 0.2% | $50.91 | — | FST LOW OPPT EFT | 33739Q200 |
| HDV | ISHARES TR | 25,464 | $2,458 | 0.2% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| C | CITIGROUP INC | 34,506 | $2,441 | 0.2% | $62.72 | 0.0% | COM NEW | 172967424 |
| CMRC | BIGCOMMERCE HLDGS INC | 37,056 | $2,406 | 0.2% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| WM | WASTE MGMT INC DEL | 17,165 | $2,405 | 0.2% | $128.55 | 0.0% | COM | 94106L109 |
| VWOB | VANGUARD WHITEHALL FDS | 30,094 | $2,402 | 0.2% | $77.14 | — | EMERG MKT BD ETF | 921946885 |
| VLUE | ISHARES TR | 22,843 | $2,400 | 0.2% | $105.07 | — | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 6,026 | $2,384 | 0.2% | $359.04 | 0.0% | COM | 22160K105 |
| IWC | ISHARES TR | 15,537 | $2,371 | 0.2% | $89.51 | — | MICRO-CAP ETF | 464288869 |
| LYFT | LYFT INC | 38,766 | $2,345 | 0.2% | $57.52 | 0.0% | CL A COM | 55087P104 |
| VXF | VANGUARD INDEX FDS | 12,425 | $2,343 | 0.2% | $188.57 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 7,332 | $2,338 | 0.2% | $283.84 | 0.0% | COM | 437076102 |
| CINF | CINCINNATI FINL CORP | 19,867 | $2,317 | 0.2% | $102.72 | 0.0% | COM | 172062101 |
| CLX | CLOROX CO DEL | 12,746 | $2,293 | 0.2% | $157.42 | 0.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,323 | $2,249 | 0.2% | $176.27 | 0.0% | COM | 053015103 |
| IXN | ISHARES TR | 6,645 | $2,243 | 0.2% | $337.55 | — | GLOBAL TECH ETF | 464287291 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,366 | $2,233 | 0.2% | $107.88 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BK OF AMERICA CORP | 53,821 | $2,219 | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| FSLY | FASTLY INC | 36,975 | $2,204 | 0.2% | $56.82 | 0.0% | CL A | 31188V100 |
| FPE | FIRST TR EXCH TRADED FD III | 105,755 | $2,179 | 0.2% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 10,855 | $2,156 | 0.2% | $140.42 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,652 | $2,148 | 0.2% | $113.44 | 0.0% | COM | 459200101 |
| FUBO | FUBOTV INC | 66,438 | $2,133 | 0.2% | $23.80 | 0.0% | COM | 35953D104 |
| CSCO | CISCO SYS INC | 39,980 | $2,119 | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 14,293 | $2,118 | 0.2% | $126.17 | 0.0% | COM | 713448108 |
| IGSB | ISHARES TR | 38,632 | $2,117 | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 9,068 | $2,056 | 0.2% | $226.73 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,748 | $2,028 | 0.2% | $159.08 | — | SHS | 337345102 |
| HYG | ISHARES TR | 22,895 | $2,016 | 0.2% | $88.05 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 17,291 | $1,945 | 0.2% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 7,048 | $1,914 | 0.2% | $264.42 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,379 | $1,842 | 0.2% | $95.05 | — | INT-TERM CORP | 92206C870 |
| DEM | WISDOMTREE TR | 40,287 | $1,840 | 0.2% | $45.67 | — | EMER MKT HIGH FD | 97717W315 |
| IYE | ISHARES TR | 63,158 | $1,837 | 0.2% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 23,541 | $1,827 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| EFAV | ISHARES TR | 23,505 | $1,776 | 0.2% | $75.56 | — | MSCI EAFE MIN VL | 46429B689 |
| FANG | DIAMONDBACK ENERGY INC | 18,878 | $1,772 | 0.2% | $67.28 | 0.0% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,954 | $1,734 | 0.2% | $53.89 | 0.0% | COM | 110122108 |
| IUSV | ISHARES TR | 23,775 | $1,711 | 0.2% | $71.97 | — | CORE S&P US VLU | 464287663 |
| CVS | CVS HEALTH CORP | 20,424 | $1,704 | 0.2% | $70.48 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 6,975 | $1,704 | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 8,886 | $1,695 | 0.2% | $158.69 | 0.0% | COM | 693475105 |
| GNR | SPDR INDEX SHS FDS | 31,627 | $1,676 | 0.2% | $40.70 | — | GLB NAT RESRCE | 78463X541 |
| CAT | CATERPILLAR INC | 7,598 | $1,654 | 0.2% | $211.85 | 0.0% | COM | 149123101 |
| — | BLACKROCK INC | 1,886 | $1,650 | 0.2% | $874.87 | — | COM | 09247X101 |
| PINS | PINTEREST INC | 20,797 | $1,642 | 0.2% | $69.72 | 0.0% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 12,209 | $1,633 | 0.2% | $112.39 | 0.0% | COM | 494368103 |
| — | LAM RESEARCH CORP | 2,459 | $1,600 | 0.2% | $650.67 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 11,172 | $1,591 | 0.2% | $128.83 | 0.0% | COM | 038222105 |
| DVY | ISHARES TR | 12,925 | $1,507 | 0.2% | $116.60 | — | SELECT DIVID ETF | 464287168 |
| IPO | RENAISSANCE CAP GREENWICH FD | 22,475 | $1,488 | 0.1% | $66.21 | — | IPO ETF | 759937204 |
| MPC | MARATHON PETE CORP | 23,851 | $1,441 | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| MTUM | ISHARES TR | 8,211 | $1,424 | 0.1% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| — | JPMORGAN CHASE & CO | 71,975 | $1,414 | 0.1% | $19.65 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES INC | 42,528 | $1,412 | 0.1% | $27.09 | — | MSCI FRONTIER | 464286145 |
| DEO | DIAGEO PLC | 7,357 | $1,410 | 0.1% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROUP | 16,298 | $1,390 | 0.1% | $85.65 | 0.0% | COM | V7780T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,294 | $1,389 | 0.1% | $54.40 | 0.0% | SHS | G1890L107 |
| VBR | VANGUARD INDEX FDS | 7,955 | $1,381 | 0.1% | $173.60 | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 3,733 | $1,353 | 0.1% | $320.24 | 0.0% | COM | 615369105 |
| IVW | ISHARES TR | 18,570 | $1,351 | 0.1% | $72.75 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 6,056 | $1,332 | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 530 | $1,329 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 3,221 | $1,322 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 21,297 | $1,291 | 0.1% | $51.34 | 0.0% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 4,804 | $1,289 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $1,287 | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| CME | CME GROUP INC | 6,022 | $1,281 | 0.1% | $175.60 | 0.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 6,561 | $1,273 | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,828 | $1,265 | 0.1% | $60.74 | — | CONSUMR DISCRE | 33734X101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,514 | $1,261 | 0.1% | $148.11 | — | S&P500 EQL DIS | 46137V381 |
| IHI | ISHARES TR | 3,486 | $1,259 | 0.1% | $361.16 | — | U.S. MED DVC ETF | 464288810 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,933 | $1,252 | 0.1% | $125.25 | 0.0% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,326 | $1,248 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 19,685 | $1,242 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 11,268 | $1,240 | 0.1% | $101.09 | 0.0% | COM | 760759100 |
| TAIL | CAMBRIA ETF TR | 65,873 | $1,232 | 0.1% | $18.70 | — | TAIL RISK | 132061862 |
| JMBS | JANUS DETROIT STR TR | 23,024 | $1,224 | 0.1% | $53.16 | — | HENDERSON MTG | 47103U852 |
| TDG | TRANSDIGM GROUP INC | 1,873 | $1,212 | 0.1% | $521.39 | 0.0% | COM | 893641100 |
| PHM | PULTE GROUP INC | 22,093 | $1,206 | 0.1% | $53.43 | 0.0% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 23,236 | $1,204 | 0.1% | $52.04 | 0.0% | COM | 524660107 |
| — | DISCOVER FINL SVCS | 10,172 | $1,203 | 0.1% | $118.27 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,020 | $1,201 | 0.1% | $69.15 | 0.0% | COM | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,488 | $1,200 | 0.1% | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| IVOL | KRANESHARES TR | 43,389 | $1,198 | 0.1% | $27.61 | — | QUADRTC INT RT | 500767736 |
| IYW | ISHARES TR | 12,054 | $1,198 | 0.1% | $99.39 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,372 | $1,197 | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| FNCL | FIDELITY COVINGTON TRUST | 22,826 | $1,195 | 0.1% | $52.35 | — | MSCI FINLS IDX | 316092501 |
| COP | CONOCOPHILLIPS | 19,337 | $1,178 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 4,043 | $1,178 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| EOG | EOG RES INC | 14,047 | $1,172 | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| NTNX | NUTANIX INC | 30,485 | $1,165 | 0.1% | $31.15 | 0.0% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 4,166 | $1,149 | 0.1% | $253.80 | 0.0% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 8,373 | $1,143 | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,617 | $1,142 | 0.1% | $172.59 | — | NY ARCA BIOTECH | 33733E203 |
| QCOM | QUALCOMM INC | 7,939 | $1,135 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| SHM | SPDR SER TR | 22,293 | $1,105 | 0.1% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC | 5,304 | $1,103 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| CTVA | CORTEVA INC | 24,879 | $1,103 | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 18,365 | $1,087 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| BWA | BORGWARNER INC | 22,365 | $1,086 | 0.1% | $41.16 | 0.0% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DEL | 38,494 | $1,086 | 0.1% | $28.21 | — | COM A BRAVES GRP | 531229706 |
| VTIP | VANGUARD MALVERN FDS | 20,477 | $1,073 | 0.1% | $52.40 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 7,150 | $1,056 | 0.1% | $147.69 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,633 | $1,054 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| MBB | ISHARES TR | 9,734 | $1,054 | 0.1% | $108.28 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 10,318 | $1,052 | 0.1% | $101.96 | — | U.S. REAL ES ETF | 464287739 |
| SPYG | SPDR SER TR | 16,706 | $1,052 | 0.1% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 59,437 | $1,046 | 0.1% | $17.60 | — | UNIT | 38150K103 |
| STZ | CONSTELLATION BRANDS INC | 4,448 | $1,040 | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,053 | $1,038 | 0.1% | $256.11 | — | COM | 339041105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,940 | $1,028 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| — | ANSYS INC | 2,955 | $1,026 | 0.1% | $347.21 | — | COM | 03662Q105 |
| SO | SOUTHERN CO | 16,911 | $1,023 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| USHY | ISHARES TR | 24,452 | $1,020 | 0.1% | $41.71 | — | BROAD USD HIGH | 46435U853 |
| EW | EDWARDS LIFESCIENCES CORP | 9,813 | $1,016 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,849 | $1,013 | 0.1% | $17.21 | — | COM SH BEN INT | 67070X101 |
| JLL | JONES LANG LASALLE INC | 5,175 | $1,012 | 0.1% | $195.29 | 0.0% | COM | 48020Q107 |
| ANGL | VANECK VECTORS ETF TR | 30,754 | $1,012 | 0.1% | $32.91 | — | FALLEN ANGEL HG | 92189F437 |
| DDOG | DATADOG INC | 9,696 | $1,009 | 0.1% | $90.34 | 0.0% | CL A COM | 23804L103 |
| TLT | ISHARES TR | 6,985 | $1,008 | 0.1% | $144.31 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 15,899 | $1,006 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| QYLD | GLOBAL X FDS | 44,870 | $1,006 | 0.1% | $22.42 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BARRICK GOLD CORP | 48,224 | $997 | 0.1% | $20.67 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 12,797 | $995 | 0.1% | $64.14 | 0.0% | COM | 58933Y105 |
| OEF | ISHARES TR | 5,069 | $994 | 0.1% | $196.09 | — | S&P 100 ETF | 464287101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,593 | $990 | 0.1% | $177.53 | 0.0% | COM | 874054109 |
| REM | ISHARES TR | 26,434 | $981 | 0.1% | $37.11 | — | MORTGE REL ETF | 46435G342 |
| IJT | ISHARES TR | 7,387 | $980 | 0.1% | $132.67 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 12,577 | $978 | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 14,020 | $965 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,735 | $961 | 0.1% | $142.69 | — | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 1,408 | $957 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| RKT | ROCKET COS INC | 49,167 | $951 | 0.1% | $17.79 | 0.0% | COM CL A | 77311W101 |
| GIGB | GOLDMAN SACHS ETF TR | 17,175 | $942 | 0.1% | $54.85 | — | ACCESS INVT GR | 381430479 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,234 | $940 | 0.1% | $150.79 | — | S&P500 EQL WGT | 46137V357 |
| PCEF | INVESCO EXCH TRADED FD TR II | 38,336 | $939 | 0.1% | $24.49 | — | CEF INM COMPSI | 46138E404 |
| FALN | ISHARES TR | 31,291 | $937 | 0.1% | $29.94 | — | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 6,728 | $925 | 0.1% | $137.49 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 17,063 | $919 | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 26,649 | $919 | 0.1% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INCORPORATED | 2,510 | $916 | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,949 | $909 | 0.1% | $56.99 | — | CONSUMR STAPLE | 33734X119 |
| — | STORE CAP CORP | 26,202 | $904 | 0.1% | $34.50 | — | COM | 862121100 |
| XLU | SELECT SECTOR SPDR TR | 14,238 | $900 | 0.1% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,653 | $879 | 0.1% | $64.38 | — | KBW BK ETF | 46138E628 |
| SCHV | SCHWAB STRATEGIC TR | 12,724 | $870 | 0.1% | $68.37 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 5,577 | $862 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| FMB | FIRST TR EXCH TRADED FD III | 14,980 | $858 | 0.1% | $57.28 | — | MANAGD MUN ETF | 33739N108 |
| BIDU | BAIDU INC | 4,204 | $857 | 0.1% | $203.85 | — | SPON ADR REP A | 056752108 |
| SLV | ISHARES SILVER TR | 34,835 | $844 | 0.1% | $24.23 | — | ISHARES | 46428Q109 |
| FISV | FISERV INC | 7,849 | $839 | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| BGS | B & G FOODS INC NEW | 25,537 | $838 | 0.1% | $19.92 | 0.0% | COM | 05508R106 |
| XLF | SELECT SECTOR SPDR TR | 22,469 | $824 | 0.1% | $36.67 | — | FINANCIAL | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,714 | $823 | 0.1% | $15.32 | — | PFD ETF | 46138E511 |
| BLKB | BLACKBAUD INC | 10,738 | $822 | 0.1% | $72.09 | 0.0% | COM | 09227Q100 |
| UCO | PROSHARES TR II | 10,457 | $818 | 0.1% | $78.23 | — | ULTA BLMBG 2017 | 74347Y888 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,874 | $818 | 0.1% | $58.96 | — | INDLS PROD DUR | 33734X150 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,023 | $781 | 0.1% | $33.92 | — | ADS | 49639K101 |
| ISCF | ISHARES TR | 21,214 | $779 | 0.1% | $36.72 | — | MSCI INTL SML CP | 46434V266 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,087 | $776 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 3,181 | $775 | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 9,388 | $773 | 0.1% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 1,926 | $768 | 0.1% | $398.75 | — | INF TECH ETF | 92204A702 |
| SJNK | SPDR SER TR | 27,809 | $767 | 0.1% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,778 | $764 | 0.1% | $103.95 | 0.0% | COM | 40171V100 |
| HYD | VANECK VECTORS ETF TR | 11,953 | $760 | 0.1% | $63.58 | — | HIGH YLD MUN ETF | 92189H409 |
| BIIB | BIOGEN INC | 2,188 | $758 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| SSUS | STRATEGY SHS | 22,462 | $753 | 0.1% | $33.52 | — | DAY HAGAN NED | 86280R803 |
| NOC | NORTHROP GRUMMAN CORP | 2,058 | $748 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| INGR | INGREDION INC | 8,215 | $744 | 0.1% | $93.37 | 0.0% | COM | 457187102 |
| SNX | SYNNEX CORP | 6,101 | $743 | 0.1% | $115.58 | 0.0% | COM | 87162W100 |
| SBUX | STARBUCKS CORP | 6,643 | $743 | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,999 | $742 | 0.1% | $57.08 | — | INTL BD IDX ETF | 92203J407 |
| TWLO | TWILIO INC | 1,842 | $726 | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| CMP | COMPASS MINERALS INTL INC | 12,238 | $725 | 0.1% | $62.42 | 0.0% | COM | 20451N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,418 | $725 | 0.1% | $52.20 | — | GLB EX US ETF | 922042676 |
| PAVE | GLOBAL X FDS | 28,028 | $722 | 0.1% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| EXC | EXELON CORP | 16,186 | $717 | 0.1% | $27.36 | 0.0% | COM | 30161N101 |
| FTCHQ | FARFETCH LTD | 14,152 | $713 | 0.1% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| BA | BOEING CO | 2,966 | $711 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 20,605 | $695 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 5,985 | $694 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| MDB | MONGODB INC | 1,910 | $691 | 0.1% | $309.26 | 0.0% | CL A | 60937P106 |
| ORCL | ORACLE CORP | 8,805 | $685 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,730 | $681 | 0.1% | $36.36 | — | US EQT BUFFER | 33740F763 |
| — | VIACOMCBS INC | 15,045 | $680 | 0.1% | $45.20 | — | CL B | 92556H206 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 19,956 | $678 | 0.1% | $33.97 | — | NASDAQ TRANSN | 33738R795 |
| IEUR | ISHARES TR | 11,812 | $677 | 0.1% | $57.31 | — | CORE MSCI EURO | 46434V738 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33,636 | $676 | 0.1% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| HYMB | SPDR SER TR | 10,948 | $666 | 0.1% | $58.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| EMXC | ISHARES INC | 10,655 | $665 | 0.1% | $62.41 | — | MSCI EMRG CHN | 46434G764 |
| KMI | KINDER MORGAN INC DEL | 36,273 | $661 | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| EFA | ISHARES TR | 8,321 | $656 | 0.1% | $78.84 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 8,427 | $652 | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| — | WESTERN ASSET MTG DEFINED OP | 41,737 | $651 | 0.1% | $15.60 | — | COM | 95790B109 |
| XLV | SELECT SECTOR SPDR TR | 5,163 | $650 | 0.1% | $125.90 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 6,755 | $648 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,475 | $648 | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| FAS | DIREXION SHS ETF TR | 5,891 | $644 | 0.1% | $109.32 | — | DLY FIN BULL NEW | 25459Y694 |
| FCX | FREEPORT-MCMORAN INC | 17,307 | $642 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 2,211 | $641 | 0.1% | $289.91 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 4,218 | $623 | 0.1% | $147.70 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 4,423 | $614 | 0.1% | $138.82 | — | UTILITIES ETF | 92204A876 |
| EMGF | ISHARES INC | 11,221 | $608 | 0.1% | $54.18 | — | MSCI EMERG MKT | 46434G889 |
| GSST | GOLDMAN SACHS ETF TR | 11,922 | $605 | 0.1% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| EWX | SPDR INDEX SHS FDS | 9,776 | $599 | 0.1% | $43.49 | — | S&P EMKTSC ETF | 78463X756 |
| XLI | SELECT SECTOR SPDR TR | 5,795 | $593 | 0.1% | $102.33 | — | SBI INT-INDS | 81369Y704 |
| CNXC | CONCENTRIX CORP | 3,633 | $584 | 0.1% | $142.54 | 0.0% | COM | 20602D101 |
| IJS | ISHARES TR | 5,530 | $583 | 0.1% | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,998 | $582 | 0.1% | $19.70 | 0.0% | COM | 185899101 |
| EXEL | EXELIXIS INC | 31,731 | $578 | 0.1% | $23.32 | 0.0% | COM | 30161Q104 |
| IYH | ISHARES TR | 2,081 | $568 | 0.1% | $272.95 | — | US HLTHCARE ETF | 464287762 |
| QLD | PROSHARES TR | 7,872 | $565 | 0.1% | $71.77 | — | PSHS ULTRA QQQ | 74347R206 |
| PGR | PROGRESSIVE CORP | 5,750 | $565 | 0.1% | $88.49 | 0.0% | COM | 743315103 |
| MBWM | MERCANTILE BK CORP | 18,650 | $563 | 0.1% | $26.87 | 0.0% | COM | 587376104 |
| — | SPLUNK INC | 3,875 | $560 | 0.1% | $144.52 | — | COM | 848637104 |
| DSI | ISHARES TR | 6,755 | $559 | 0.1% | $82.75 | — | MSCI KLD400 SOC | 464288570 |
| PTBD | PACER FDS TR | 19,724 | $547 | 0.1% | $27.73 | — | TRENDPILOT US BD | 69374H642 |
| HYDB | ISHARES TR | 10,507 | $547 | 0.1% | $52.06 | — | HIGH YLD BD FCTR | 46435G250 |
| USXF | ISHARES TR | 14,931 | $542 | 0.1% | $36.30 | — | ESG MSCI USA ETF | 46436E767 |
| — | UNITED STATES STL CORP NEW | 22,424 | $538 | 0.1% | $23.99 | — | COM | 912909108 |
| LLY | LILLY ELI & CO | 2,346 | $538 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| MRNA | MODERNA INC | 2,200 | $517 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| SSO | PROSHARES TR | 4,330 | $517 | 0.1% | $119.40 | — | PSHS ULT S&P 500 | 74347R107 |
| FDX | FEDEX CORP | 1,725 | $515 | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,999 | $513 | 0.1% | $256.63 | — | NASDAQ INTERNT | 46137V530 |
| — | WW INTL INC | 14,100 | $510 | 0.1% | $36.17 | — | COM | 98262P101 |
| CMCSA | COMCAST CORP NEW | 8,884 | $507 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 5,506 | $505 | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 15,595 | $500 | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| SHY | ISHARES TR | 5,759 | $496 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,434 | $495 | 0.0% | $345.19 | — | UT SER 1 | 78467X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,364 | $494 | 0.0% | $14.38 | — | COM | 6706ER101 |
| — | GLAXOSMITHKLINE PLC | 12,385 | $493 | 0.0% | $39.81 | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC | 1,018 | $485 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,644 | $485 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| ROKU | ROKU INC | 1,056 | $485 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,845 | $485 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,868 | $480 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| VXUS | VANGUARD STAR FDS | 7,315 | $480 | 0.0% | $65.62 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,500 | $475 | 0.0% | $63.33 | — | ALLWRLD EX US | 922042775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,326 | $475 | 0.0% | $33.16 | — | SHS | 336917109 |
| DGRO | ISHARES TR | 9,420 | $474 | 0.0% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 3,142 | $473 | 0.0% | $150.54 | — | RUS TP200 GR ETF | 464289438 |
| DDM | PROSHARES TR | 6,499 | $468 | 0.0% | $72.01 | — | PSHS ULTRA DOW30 | 74347R305 |
| ETR | ENTERGY CORP NEW | 4,687 | $467 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| IXUS | ISHARES TR | 6,358 | $466 | 0.0% | $73.29 | — | CORE MSCI TOTAL | 46432F834 |
| SOXX | ISHARES TR | 1,001 | $455 | 0.0% | $454.55 | — | ISHARES SEMICDTR | 464287523 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,298 | $455 | 0.0% | $85.88 | — | COM SHS | 33734K109 |
| DPZ | DOMINOS PIZZA INC | 976 | $455 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| HON | HONEYWELL INTL INC | 2,057 | $451 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,267 | $442 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| ESML | ISHARES TR | 10,850 | $438 | 0.0% | $40.37 | — | ESG AWARE MSCI | 46435U663 |
| — | GENERAL ELECTRIC CO | 32,355 | $435 | 0.0% | $13.44 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 1,585 | $432 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| PENN | PENN NATL GAMING INC | 5,547 | $424 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| — | INVITAE CORP | 12,445 | $420 | 0.0% | $33.75 | — | COM | 46185L103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,507 | $415 | 0.0% | $63.78 | — | MSCI HLTH CARE I | 316092600 |
| PRU | PRUDENTIAL FINL INC | 4,026 | $413 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| — | EXCHANGE LISTED FDS TR | 12,690 | $413 | 0.0% | $32.55 | — | HIGH YIELD ETF | 30151E814 |
| ESGD | ISHARES TR | 5,193 | $410 | 0.0% | $78.95 | — | ESG AW MSCI EAFE | 46435G516 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $405 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,287 | $405 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| — | TILRAY INC | 22,196 | $401 | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| DTE | DTE ENERGY CO | 3,095 | $401 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| FOUR | SHIFT4 PMTS INC | 4,226 | $396 | 0.0% | $94.39 | 0.0% | CL A | 82452J109 |
| PM | PHILIP MORRIS INTL INC | 3,983 | $395 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| — | NUVEEN SELECT TAX FREE INCOM | 23,671 | $391 | 0.0% | $16.52 | — | SH BEN INT | 67063C106 |
| WWD | WOODWARD INC | 3,109 | $382 | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| ALTY | GLOBAL X FDS | 27,979 | $381 | 0.0% | $13.62 | — | SUPER DIV ALTR | 37954Y806 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,649 | $381 | 0.0% | $44.05 | — | S&P500 HDL VOL | 46138E362 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,506 | $378 | 0.0% | $39.76 | — | SHS | 33734H106 |
| EEMV | ISHARES INC | 5,818 | $373 | 0.0% | $64.11 | — | MSCI EMERG MRKT | 464286533 |
| GPC | GENUINE PARTS CO | 2,905 | $367 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 9,491 | $363 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| HNDL | STRATEGY SHS | 14,149 | $362 | 0.0% | $25.58 | — | NS 7HANDL IDX | 86280R506 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,215 | $360 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| IWB | ISHARES TR | 1,481 | $359 | 0.0% | $197.02 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,313 | $357 | 0.0% | $82.77 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 1,532 | $355 | 0.0% | $231.72 | — | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 8,165 | $353 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| IWP | ISHARES TR | 3,112 | $352 | 0.0% | $113.11 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 5,762 | $351 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 594 | $348 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 9,290 | $342 | 0.0% | $36.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,689 | $341 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,502 | $340 | 0.0% | $20.60 | — | KBW HIG DV YLD | 46138E610 |
| NEM | NEWMONT CORP | 5,370 | $340 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| HYEM | VANECK VECTORS ETF TR | 14,179 | $339 | 0.0% | $23.91 | — | EMERGING MKTS HI | 92189F353 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,561 | $337 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| — | WESTERN ASSET HIGH INCOME OP | 63,722 | $336 | 0.0% | $5.27 | — | COM | 95766K109 |
| GNRC | GENERAC HLDGS INC | 804 | $334 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| XLY | SELECT SECTOR SPDR TR | 1,859 | $332 | 0.0% | $178.59 | — | SBI CONS DISCR | 81369Y407 |
| FSK | FS KKR CAP CORP | 15,269 | $328 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| IETC | ISHARES U S ETF TR | 5,958 | $328 | 0.0% | $55.05 | — | TECHNOLOGY | 46431W648 |
| MRVL | MARVELL TECHNOLOGY INC | 5,568 | $325 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| VV | VANGUARD INDEX FDS | 1,607 | $323 | 0.0% | $201.00 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 2,036 | $323 | 0.0% | $158.64 | — | RUS 1000 VAL ETF | 464287598 |
| KLIC | KULICKE & SOFFA INDS INC | 5,258 | $322 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| IUSG | ISHARES TR | 3,193 | $322 | 0.0% | $100.85 | — | CORE S&P US GWT | 464287671 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,646 | $322 | 0.0% | $48.45 | — | FIRST TR TA HIYL | 33738D408 |
| IBB | ISHARES TR | 1,962 | $321 | 0.0% | $163.61 | — | ISHARES BIOTECH | 464287556 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,733 | $321 | 0.0% | $29.91 | — | UTILITIES ALPH | 33734X184 |
| — | TWITTER INC | 4,672 | $321 | 0.0% | $68.71 | — | COM | 90184L102 |
| KRE | SPDR SER TR | 4,894 | $321 | 0.0% | $65.59 | — | S&P REGL BKG | 78464A698 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,801 | $320 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| PUK | PRUDENTIAL PLC | 8,354 | $318 | 0.0% | $38.07 | — | ADR | 74435K204 |
| BAX | BAXTER INTL INC | 3,950 | $318 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| — | NUSTAR ENERGY LP | 17,600 | $318 | 0.0% | $18.07 | — | UNIT COM | 67058H102 |
| AZO | AUTOZONE INC | 212 | $316 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 1,123 | $314 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| IEMG | ISHARES INC | 4,683 | $314 | 0.0% | $67.05 | — | CORE MSCI EMKT | 46434G103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,850 | $313 | 0.0% | $109.82 | — | COM SHS | 33735K108 |
| FE | FIRSTENERGY CORP | 8,368 | $311 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| ACWI | ISHARES TR | 3,074 | $311 | 0.0% | $101.17 | — | MSCI ACWI ETF | 464288257 |
| YYY | AMPLIFY ETF TR | 17,628 | $311 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| DFAC | DIMENSIONAL ETF TRUST | 11,469 | $309 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| IGV | ISHARES TR | 788 | $307 | 0.0% | $389.59 | — | EXPANDED TECH | 464287515 |
| ETN | EATON CORP PLC | 2,057 | $305 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| PSK | SPDR SER TR | 6,876 | $304 | 0.0% | $44.21 | — | ICE PFD SEC ETF | 78464A292 |
| UBER | UBER TECHNOLOGIES INC | 6,040 | $303 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| IWS | ISHARES TR | 2,635 | $303 | 0.0% | $114.99 | — | RUS MDCP VAL ETF | 464287473 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 572 | $303 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $300 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| AMT | AMERICAN TOWER CORP NEW | 1,109 | $300 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,150 | $300 | 0.0% | $24.69 | — | BULSHS 2025 HY | 46138J817 |
| — | PIMCO DYNAMIC INCOME FD | 10,358 | $298 | 0.0% | $28.77 | — | SHS | 72201Y101 |
| WELL | WELLTOWER INC | 3,532 | $294 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,844 | $294 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| DMXF | ISHARES TR | 4,305 | $291 | 0.0% | $67.60 | — | ESG EAFE ETF | 46436E759 |
| ULTA | ULTA BEAUTY INC | 837 | $289 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| XLP | SELECT SECTOR SPDR TR | 4,098 | $287 | 0.0% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 2,992 | $286 | 0.0% | $95.59 | — | COM | 00507V109 |
| EUSB | ISHARES TR | 5,757 | $286 | 0.0% | $49.68 | — | ESG ADV TTL USD | 46436E619 |
| NFLX | NETFLIX INC | 536 | $283 | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,297 | $279 | 0.0% | $52.67 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 1,119 | $277 | 0.0% | $247.54 | — | HEALTH CAR ETF | 92204A504 |
| SNA | SNAP ON INC | 1,238 | $277 | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 744 | $276 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| XHB | SPDR SER TR | 3,759 | $275 | 0.0% | $73.16 | — | S&P HOMEBUILD | 78464A888 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $275 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| MASI | MASIMO CORP | 1,122 | $272 | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,450 | $270 | 0.0% | $25.84 | — | INVSCO BLSH 26 | 46138J635 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,591 | $268 | 0.0% | $103.43 | — | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 3,018 | $268 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| HEI/A | HEICO CORP NEW | 2,130 | $265 | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| NJAN | INNOVATOR ETFS TR | 6,520 | $265 | 0.0% | $40.64 | — | NASDAQ 100 PWR | 45782C466 |
| ICLR | ICON PLC | 1,278 | $264 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| UAA | UNDER ARMOUR INC | 12,475 | $264 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| TDOC | TELADOC HEALTH INC | 1,565 | $260 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| ARKK | ARK ETF TR | 1,977 | $259 | 0.0% | $131.01 | — | INNOVATION ETF | 00214Q104 |
| VFH | VANGUARD WORLD FDS | 2,857 | $258 | 0.0% | $90.30 | — | FINANCIALS ETF | 92204A405 |
| APPN | APPIAN CORP | 1,869 | $257 | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| STE | STERIS PLC | 1,248 | $257 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | BRF SA | 46,780 | $256 | 0.0% | $5.47 | — | SPONSORED ADR | 10552T107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,702 | $254 | 0.0% | $68.61 | — | NASDQ SEMCNDTR | 33738R811 |
| GS | GOLDMAN SACHS GROUP INC | 670 | $254 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| UWM | PROSHARES TR | 4,222 | $253 | 0.0% | $59.92 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | UNILEVER PLC | 4,316 | $253 | 0.0% | $58.62 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 1,032 | $252 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| ZS | ZSCALER INC | 1,160 | $251 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | MEDALLIA INC | 7,323 | $247 | 0.0% | $33.73 | — | COM | 584021109 |
| DES | WISDOMTREE TR | 7,700 | $246 | 0.0% | $31.95 | — | US SMALLCAP DIVD | 97717W604 |
| — | BERRY GLOBAL GROUP INC | 3,758 | $245 | 0.0% | $65.19 | — | COM | 08579W103 |
| IBCP | INDEPENDENT BK CORP MICH | 11,152 | $242 | 0.0% | $19.20 | 0.0% | COM NEW | 453838609 |
| — | KIRKLAND LAKE GOLD LTD | 6,275 | $242 | 0.0% | $38.57 | — | COM | 49741E100 |
| KRNT | KORNIT DIGITAL LTD | 1,934 | $240 | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| MVV | PROSHARES TR | 3,730 | $240 | 0.0% | $64.34 | — | PSHS ULT MCAP400 | 74347R404 |
| NEE | NEXTERA ENERGY INC | 3,275 | $240 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| AI | C3 AI INC | 3,825 | $239 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 1,551 | $238 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 3,562 | $238 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| — | NEW AGE ALPHA TR | 8,031 | $237 | 0.0% | $29.51 | — | AVDR US LRGCP LE | 64157X104 |
| AZN | ASTRAZENECA PLC | 3,963 | $237 | 0.0% | $59.80 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 2,909 | $237 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| SMMV | ISHARES TR | 6,207 | $236 | 0.0% | $38.02 | — | MSCI USA SMCP MN | 46435G433 |
| — | CANOPY GROWTH CORP | 9,773 | $236 | 0.0% | $24.15 | — | COM | 138035100 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,541 | $236 | 0.0% | $22.39 | — | COM SHS | 72202D106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,523 | $236 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| SPYV | SPDR SER TR | 5,970 | $236 | 0.0% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| RBB | RBB BANCORP | 9,686 | $235 | 0.0% | $22.37 | 0.0% | COM | 74930B105 |
| DBX | DROPBOX INC | 7,750 | $235 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,498 | $233 | 0.0% | $18.64 | — | TR UNIT | 85208R101 |
| ENPH | ENPHASE ENERGY INC | 1,263 | $232 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| IYF | ISHARES TR | 2,860 | $232 | 0.0% | $81.12 | — | U.S. FINLS ETF | 464287788 |
| NXPI | NXP SEMICONDUCTORS N V | 1,130 | $232 | 0.0% | $184.29 | 0.0% | COM | N6596X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,147 | $230 | 0.0% | $10.88 | — | COM | 27829C105 |
| SWK | STANLEY BLACK & DECKER INC | 1,123 | $230 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 945 | $229 | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| GDX | VANECK VECTORS ETF TR | 6,699 | $228 | 0.0% | $34.03 | — | GOLD MINERS ETF | 92189F106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 8,750 | $225 | 0.0% | $25.71 | — | BULETSHS 2027 | 46138J585 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,890 | $225 | 0.0% | $46.01 | — | COM | 92766K106 |
| ALB | ALBEMARLE CORP | 1,325 | $223 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| MTCH | MATCH GROUP INC NEW | 1,379 | $222 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| MTN | VAIL RESORTS INC | 702 | $222 | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,908 | $222 | 0.0% | $76.34 | — | INDXX NEXTG ETF | 33737K205 |
| VEEV | VEEVA SYS INC | 712 | $221 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| NVS | NOVARTIS AG | 2,424 | $221 | 0.0% | $91.17 | — | SPONSORED ADR | 66987V109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,225 | $220 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| JD | JD.COM INC | 2,743 | $219 | 0.0% | $79.84 | — | SPON ADR CL A | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 5,387 | $218 | 0.0% | $40.47 | — | SPONS ADR A | 780259206 |
| CXSE | WISDOMTREE TR | 3,225 | $217 | 0.0% | $67.29 | — | CHINADIV EX FI | 97717X719 |
| DE | DEERE & CO | 615 | $217 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,509 | $215 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,806 | $215 | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,195 | $215 | 0.0% | $67.29 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 2,866 | $211 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 2,446 | $208 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 570 | $207 | 0.0% | $363.16 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 548 | $207 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,589 | $207 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| — | GLOBAL X FDS | 8,471 | $207 | 0.0% | $24.44 | — | TRGTINCM 5 ETF | 37954Y582 |
| FAF | FIRST AMERN FINL CORP | 3,312 | $206 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,332 | $206 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,007 | $204 | 0.0% | $67.84 | — | INTER TERM TREAS | 92206C706 |
| NGVT | INGEVITY CORP | 2,496 | $203 | 0.0% | $80.43 | 0.0% | COM | 45688C107 |
| SPTS | SPDR SER TR | 6,608 | $202 | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| EXTR | EXTREME NETWORKS INC | 15,540 | $173 | 0.0% | $10.61 | 0.0% | COM | 30226D106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 36,585 | $143 | 0.0% | $3.28 | 0.0% | COM | 33938T104 |
| — | MARATHON OIL CORP | 10,199 | $139 | 0.0% | $13.63 | — | COM | 565849106 |
| — | TCW STRATEGIC INCOME FD INC | 23,140 | $137 | 0.0% | $5.92 | — | COM | 872340104 |
| — | SIRIUS XM HOLDINGS INC | 20,645 | $135 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,409 | $127 | 0.0% | $10.23 | — | COM | 27829F108 |
| SVM | SILVERCORP METALS INC | 21,169 | $116 | 0.0% | $5.80 | 0.0% | COM | 82835P103 |
| PSEC | PROSPECT CAP CORP | 11,116 | $93 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | URBAN ONE INC | 14,707 | $74 | 0.0% | $5.03 | — | CL D NON VTG | 91705J204 |
| — | DONNELLEY R R & SONS CO | 10,259 | $64 | 0.0% | $6.24 | — | COM | 257867200 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $56 | 0.0% | $43.42 | 0.0% | Call | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $40 | 0.0% | $39.81 | — | Call | 37733W105 |