CIK: 0001559789 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,030,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,593 | $45,922 | 4.5% | $420.04 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 301,839 | $22,584 | 2.2% | $75.52 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 137,001 | $19,386 | 1.9% | $126.45 | +13.8% | COM | 037833100 |
| LQD | ISHARES TR | 142,905 | $19,011 | 1.8% | $130.02 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 62,310 | $17,566 | 1.7% | $244.73 | +14.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,918 | $16,701 | 1.6% | $428.09 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 277,081 | $15,566 | 1.5% | $56.34 | — | NASDAQ COMPSIT | 315912808 |
| QQQ | INVESCO QQQ TR | 42,581 | $15,242 | 1.5% | $354.42 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 202,942 | $14,916 | 1.4% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 138,734 | $13,649 | 1.3% | $98.74 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 41,438 | $12,024 | 1.2% | $155.11 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 291,783 | $11,324 | 1.1% | $38.96 | — | PFD AND INCM SEC | 464288687 |
| IAGG | ISHARES TR | 204,664 | $11,261 | 1.1% | $55.10 | — | CORE INTL AGGR | 46435G672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 218,235 | $11,019 | 1.1% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 102,009 | $11,004 | 1.1% | $94.81 | +2.5% | COM | 00287Y109 |
| ESGU | ISHARES TR | 111,593 | $10,987 | 1.1% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 100,188 | $10,939 | 1.1% | $99.45 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 105,776 | $10,866 | 1.1% | $102.86 | — | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 142,483 | $10,578 | 1.0% | $48.59 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 122,528 | $10,541 | 1.0% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,607 | $9,924 | 1.0% | $154.73 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 60,340 | $9,745 | 0.9% | $145.28 | +3.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,548 | $9,583 | 0.9% | $121.02 | +5.2% | COM | 742718109 |
| JSMD | JANUS DETROIT STR TR | 140,128 | $9,091 | 0.9% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 141,280 | $9,052 | 0.9% | $67.98 | — | INTL EQUITY OPP | 33734X853 |
| AMZN | AMAZON COM INC | 2,702 | $8,876 | 0.9% | $166.59 | +3.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 91,948 | $8,661 | 0.8% | $85.96 | +6.1% | COM | 291011104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 215,179 | $7,848 | 0.8% | $36.90 | — | VEST US BUFFER | 33740F862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,778 | $7,740 | 0.8% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 171,800 | $7,389 | 0.7% | $31.74 | +12.4% | COM | 717081103 |
| T | AT&T INC | 268,802 | $7,260 | 0.7% | $16.94 | -5.1% | COM | 00206R102 |
| EEM | ISHARES TR | 139,911 | $7,049 | 0.7% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 123,412 | $6,609 | 0.6% | $53.63 | — | TCW OPPORTUNIS | 33740F805 |
| FXO | FIRST TR EXCHANGE TRADED FD | 143,690 | $6,358 | 0.6% | $43.67 | — | FINLS ALPHADEX | 33734X135 |
| BND | VANGUARD BD INDEX FDS | 72,940 | $6,233 | 0.6% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 144,507 | $6,146 | 0.6% | $45.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,811 | $6,091 | 0.6% | $105.93 | — | CLOUD COMPUTING | 33734X192 |
| FYX | FIRST TR SML CP CORE ALPHA F | 63,013 | $5,769 | 0.6% | $93.20 | — | COM SHS | 33734Y109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 48,295 | $5,749 | 0.6% | $117.11 | — | HLTH CARE ALPH | 33734X143 |
| MDT | MEDTRONIC PLC | 45,766 | $5,737 | 0.6% | $109.93 | +3.2% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,135 | $5,694 | 0.6% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 87,776 | $5,655 | 0.5% | $65.60 | — | COM SHS | 33735J101 |
| JPM | JPMORGAN CHASE & CO | 34,360 | $5,624 | 0.5% | $139.78 | +0.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 66,907 | $5,482 | 0.5% | $81.25 | — | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE-TRADED FD | 118,385 | $5,420 | 0.5% | $47.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 53,244 | $5,419 | 0.5% | $92.35 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 26,001 | $5,386 | 0.5% | $19.54 | +6.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 23,768 | $5,278 | 0.5% | $222.81 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 50,459 | $5,215 | 0.5% | $104.46 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 193,334 | $5,129 | 0.5% | $26.73 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 21,597 | $5,103 | 0.5% | $181.07 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 21,078 | $5,082 | 0.5% | $210.05 | +2.8% | COM | 580135101 |
| MUB | ISHARES TR | 43,660 | $5,072 | 0.5% | $113.81 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 66,806 | $4,849 | 0.5% | $65.13 | -1.7% | COM | 209115104 |
| DIS | DISNEY WALT CO | 28,389 | $4,803 | 0.5% | $175.60 | -0.8% | COM | 254687106 |
| EFV | ISHARES TR | 93,047 | $4,731 | 0.5% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 174,669 | $4,643 | 0.5% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| EFG | ISHARES TR | 42,974 | $4,575 | 0.4% | $107.09 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 31,676 | $4,422 | 0.4% | $117.15 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 16,720 | $4,398 | 0.4% | $212.81 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 57,836 | $4,294 | 0.4% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| AGGY | WISDOMTREE TR | 82,383 | $4,277 | 0.4% | $52.19 | — | YIELD ENHANCD US | 97717X511 |
| GOOGL | ALPHABET INC | 1,584 | $4,235 | 0.4% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,735 | $4,234 | 0.4% | $393.55 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 3,121 | $4,231 | 0.4% | $123.22 | +21.6% | CL A | 82509L107 |
| JNK | SPDR SER TR | 37,377 | $4,088 | 0.4% | $107.32 | — | BLOOMBERG BRCLYS | 78468R622 |
| TIP | ISHARES TR | 31,857 | $4,068 | 0.4% | $127.91 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 17,703 | $4,050 | 0.4% | $191.53 | +14.8% | COM | 87612E106 |
| IUSB | ISHARES TR | 75,331 | $4,011 | 0.4% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 71,298 | $3,851 | 0.4% | $43.35 | -2.4% | COM | 92343V104 |
| AGG | ISHARES TR | 33,347 | $3,829 | 0.4% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 37,715 | $3,826 | 0.4% | $86.93 | -4.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,688 | $3,736 | 0.4% | $279.60 | +0.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 45,592 | $3,701 | 0.4% | $72.76 | +2.2% | COM | 025537101 |
| FLOT | ISHARES TR | 70,595 | $3,589 | 0.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| GSIE | GOLDMAN SACHS ETF TR | 104,108 | $3,557 | 0.3% | $34.88 | — | ACTIVEBETA INT | 381430107 |
| LZB | LA Z BOY INC | 109,856 | $3,541 | 0.3% | $42.03 | -18.0% | COM | 505336107 |
| MO | ALTRIA GROUP INC | 77,370 | $3,522 | 0.3% | $33.98 | +0.0% | COM | 02209S103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 58,165 | $3,285 | 0.3% | $57.20 | — | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 61,177 | $3,259 | 0.3% | $53.58 | -7.0% | COM | 458140100 |
| IXN | ISHARES TR | 57,105 | $3,236 | 0.3% | $89.35 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 22,947 | $3,198 | 0.3% | $43.90 | +3.6% | COM | 931142103 |
| IWM | ISHARES TR | 14,536 | $3,180 | 0.3% | $228.98 | — | RUSSELL 2000 ETF | 464287655 |
| GHYB | GOLDMAN SACHS ETF TR | 63,236 | $3,170 | 0.3% | $50.27 | — | ACCESS HIG YLD | 381430453 |
| VO | VANGUARD INDEX FDS | 13,197 | $3,125 | 0.3% | $237.32 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,360 | $3,125 | 0.3% | $76.01 | +1.8% | COM | 75513E101 |
| TLT | ISHARES TR | 21,259 | $3,068 | 0.3% | $144.31 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 58,103 | $3,049 | 0.3% | $47.41 | +2.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 30,921 | $3,018 | 0.3% | $83.98 | +3.9% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 57,368 | $2,991 | 0.3% | $49.10 | +0.7% | COM | 001055102 |
| META | FACEBOOK INC | 8,375 | $2,842 | 0.3% | $321.22 | +11.3% | CL A | 30303M102 |
| V | VISA INC | 12,393 | $2,760 | 0.3% | $220.99 | +2.7% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 12,513 | $2,736 | 0.3% | $225.25 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 36,525 | $2,718 | 0.3% | $74.17 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 5,995 | $2,694 | 0.3% | $359.04 | +16.5% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 17,975 | $2,685 | 0.3% | $129.05 | +8.3% | COM | 94106L109 |
| F | FORD MTR CO DEL | 185,377 | $2,625 | 0.3% | $10.10 | +2.2% | COM | 345370860 |
| EFAV | ISHARES TR | 34,622 | $2,608 | 0.3% | $75.48 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,582 | $2,604 | 0.3% | $94.86 | — | INT-TERM CORP | 92206C870 |
| FXD | FIRST TR EXCHANGE TRADED FD | 43,977 | $2,599 | 0.3% | $59.87 | — | CONSUMR DISCRE | 33734X101 |
| XYZ | SQUARE INC | 10,735 | $2,575 | 0.2% | $231.94 | +10.7% | CL A | 852234103 |
| C | CITIGROUP INC | 35,751 | $2,509 | 0.2% | $62.61 | -4.7% | COM NEW | 172967424 |
| VWOB | VANGUARD WHITEHALL FDS | 31,918 | $2,499 | 0.2% | $77.21 | — | EMERG MKT BD ETF | 921946885 |
| CINF | CINCINNATI FINL CORP | 21,671 | $2,475 | 0.2% | $103.00 | +3.1% | COM | 172062101 |
| HD | HOME DEPOT INC | 7,450 | $2,445 | 0.2% | $284.01 | +3.7% | COM | 437076102 |
| HDV | ISHARES TR | 25,832 | $2,435 | 0.2% | $96.50 | — | CORE HIGH DV ETF | 46429B663 |
| RLY | SSGA ACTIVE ETF TR | 84,714 | $2,420 | 0.2% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| EMB | ISHARES TR | 21,932 | $2,414 | 0.2% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| IWC | ISHARES TR | 16,722 | $2,413 | 0.2% | $93.40 | — | MICRO-CAP ETF | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,024 | $2,404 | 0.2% | $176.94 | +6.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 28,281 | $2,400 | 0.2% | $71.05 | +2.1% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 8,849 | $2,400 | 0.2% | $232.62 | +7.9% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,424 | $2,399 | 0.2% | $50.91 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 15,779 | $2,373 | 0.2% | $127.00 | +6.3% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 113,906 | $2,340 | 0.2% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| VLUE | ISHARES TR | 23,189 | $2,335 | 0.2% | $105.00 | — | MSCI USA VALUE | 46432F388 |
| ESGE | ISHARES INC | 55,973 | $2,320 | 0.2% | $45.14 | — | ESG AWR MSCI EM | 46434G863 |
| CLX | CLOROX CO DEL | 13,893 | $2,301 | 0.2% | $156.76 | -4.7% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 54,092 | $2,296 | 0.2% | $36.56 | -1.3% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,083 | $2,284 | 0.2% | $108.97 | — | FTSE SMCAP ETF | 922042718 |
| VXF | VANGUARD INDEX FDS | 12,424 | $2,266 | 0.2% | $188.57 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 41,051 | $2,234 | 0.2% | $45.92 | +7.2% | COM | 17275R102 |
| LYFT | LYFT INC | 40,413 | $2,166 | 0.2% | $57.33 | -7.5% | CL A COM | 55087P104 |
| MMM | 3M CO | 12,338 | $2,164 | 0.2% | $140.05 | -1.9% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 12,849 | $2,110 | 0.2% | $165.60 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,338 | $1,992 | 0.2% | $113.44 | -1.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,622 | $1,989 | 0.2% | $54.10 | +1.3% | COM | 110122108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,439 | $1,963 | 0.2% | $159.08 | — | SHS | 337345102 |
| — | BLACKROCK INC | 2,335 | $1,958 | 0.2% | $867.88 | — | COM | 09247X101 |
| DEM | WISDOMTREE TR | 44,775 | $1,954 | 0.2% | $45.47 | — | EMER MKT HIGH FD | 97717W315 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,370 | $1,943 | 0.2% | $56.75 | +7.4% | COM SER 1 | 08975P108 |
| KMB | KIMBERLY-CLARK CORP | 13,725 | $1,818 | 0.2% | $112.73 | +2.5% | COM | 494368103 |
| CAT | CATERPILLAR INC | 9,399 | $1,804 | 0.2% | $208.07 | -7.7% | COM | 149123101 |
| GNR | SPDR INDEX SHS FDS | 35,012 | $1,798 | 0.2% | $41.73 | — | GLB NAT RESRCE | 78463X541 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,123 | $1,784 | 0.2% | $484.36 | +12.0% | COM | 883556102 |
| IWF | ISHARES TR | 6,507 | $1,783 | 0.2% | $264.42 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 9,021 | $1,765 | 0.2% | $158.72 | +1.3% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 13,675 | $1,760 | 0.2% | $129.15 | +1.1% | COM | 038222105 |
| FUBO | FUBOTV INC | 72,881 | $1,746 | 0.2% | $24.11 | +13.2% | COM | 35953D104 |
| IVOL | KRANESHARES TR | 62,650 | $1,746 | 0.2% | $27.69 | — | QUADRTC INT RT | 500767736 |
| FANG | DIAMONDBACK ENERGY INC | 18,179 | $1,721 | 0.2% | $67.28 | -2.0% | COM | 25278X109 |
| JLL | JONES LANG LASALLE INC | 6,892 | $1,710 | 0.2% | $203.51 | +12.2% | COM | 48020Q107 |
| IUSV | ISHARES TR | 23,775 | $1,685 | 0.2% | $71.97 | — | CORE S&P US VLU | 464287663 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,674 | $1,638 | 0.2% | $68.93 | -1.0% | COM | 595017104 |
| IXG | ISHARES TR | 20,854 | $1,636 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| DVY | ISHARES TR | 13,522 | $1,551 | 0.2% | $116.51 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 10,392 | $1,539 | 0.1% | $216.71 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES INC | 45,040 | $1,527 | 0.1% | $27.47 | — | MSCI FRONTIER | 464286145 |
| IYE | ISHARES TR | 53,796 | $1,520 | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| MPC | MARATHON PETE CORP | 24,353 | $1,505 | 0.1% | $52.28 | -0.9% | COM | 56585A102 |
| LOW | LOWES COS INC | 7,388 | $1,499 | 0.1% | $179.97 | +2.0% | COM | 548661107 |
| KWEB | KRANESHARES TR | 31,430 | $1,487 | 0.1% | $47.31 | — | CSI CHI INTERNET | 500767306 |
| CTVA | CORTEVA INC | 34,115 | $1,436 | 0.1% | $43.18 | -4.5% | COM | 22052L104 |
| GOOG | ALPHABET INC | 536 | $1,429 | 0.1% | $118.50 | +15.5% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 4,972 | $1,407 | 0.1% | $316.83 | +3.4% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 2,461 | $1,400 | 0.1% | $650.67 | — | COM | 512807108 |
| OPTU | ALTICE USA INC | 67,397 | $1,396 | 0.1% | $29.13 | 0.0% | CL A | 02156K103 |
| DHR | DANAHER CORPORATION | 4,579 | $1,394 | 0.1% | $217.14 | +22.9% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 8,213 | $1,390 | 0.1% | $173.46 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 25,432 | $1,390 | 0.1% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 18,573 | $1,373 | 0.1% | $72.75 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO PLC | 7,112 | $1,373 | 0.1% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| DDOG | DATADOG INC | 9,623 | $1,360 | 0.1% | $90.34 | +39.8% | CL A COM | 23804L103 |
| IHI | ISHARES TR | 21,565 | $1,354 | 0.1% | $111.02 | — | U.S. MED DVC ETF | 464288810 |
| TAIL | CAMBRIA ETF TR | 71,448 | $1,340 | 0.1% | $18.71 | — | TAIL RISK | 132061862 |
| COP | CONOCOPHILLIPS | 19,757 | $1,339 | 0.1% | $47.23 | +4.4% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,641 | $1,327 | 0.1% | $125.25 | +8.4% | COM | 679580100 |
| NTR | NUTRIEN LTD | 20,416 | $1,324 | 0.1% | $51.34 | +4.1% | COM | 67077M108 |
| BWA | BORGWARNER INC | 30,463 | $1,316 | 0.1% | $40.13 | -7.1% | COM | 099724106 |
| SPGI | S&P GLOBAL INC | 3,039 | $1,291 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 10,632 | $1,276 | 0.1% | $101.09 | +11.8% | COM | 760759100 |
| IYG | ISHARES TR | 6,781 | $1,276 | 0.1% | $188.17 | — | U.S. FIN SVC ETF | 464287770 |
| USHY | ISHARES TR | 30,424 | $1,263 | 0.1% | $41.67 | — | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 20,330 | $1,260 | 0.1% | $53.93 | +1.4% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 4,279 | $1,258 | 0.1% | $249.16 | +14.3% | COM | 773903109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,573 | $1,257 | 0.1% | $108.09 | +6.8% | COM | 40171V100 |
| JMBS | JANUS DETROIT STR TR | 23,557 | $1,252 | 0.1% | $53.16 | — | HENDERSON MTG | 47103U852 |
| — | DISCOVER FINL SVCS | 10,152 | $1,247 | 0.1% | $118.27 | — | COM | 254709108 |
| REM | ISHARES TR | 34,439 | $1,246 | 0.1% | $36.89 | — | MORTGE REL ETF | 46435G342 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,298 | $1,242 | 0.1% | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| MCO | MOODYS CORP | 3,493 | $1,240 | 0.1% | $320.24 | +13.4% | COM | 615369105 |
| — | JPMORGAN CHASE & CO | 68,149 | $1,238 | 0.1% | $19.65 | — | ALERIAN ML ETN | 46625H365 |
| STZ | CONSTELLATION BRANDS INC | 5,870 | $1,237 | 0.1% | $213.87 | -5.2% | CL A | 21036P108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,554 | $1,234 | 0.1% | $148.11 | — | S&P500 EQL DIS | 46137V381 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,431 | $1,234 | 0.1% | $171.87 | — | NY ARCA BIOTECH | 33733E203 |
| XRT | SPDR SER TR | 13,558 | $1,225 | 0.1% | $90.35 | — | S&P RETAIL ETF | 78464A714 |
| IYW | ISHARES TR | 12,068 | $1,222 | 0.1% | $99.39 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 17,452 | $1,219 | 0.1% | $56.55 | +5.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 20,712 | $1,218 | 0.1% | $49.96 | -3.0% | COM | 30231G102 |
| LEG | LEGGETT & PLATT INC | 27,136 | $1,217 | 0.1% | $51.49 | -6.5% | COM | 524660107 |
| GM | GENERAL MTRS CO | 22,660 | $1,194 | 0.1% | $55.68 | -7.9% | COM | 37045V100 |
| VTIP | VANGUARD MALVERN FDS | 22,557 | $1,186 | 0.1% | $52.42 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 1,524 | $1,182 | 0.1% | $218.48 | +7.7% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 3,933 | $1,178 | 0.1% | $253.80 | +19.6% | COM | 871607107 |
| SPYG | SPDR SER TR | 18,172 | $1,163 | 0.1% | $63.05 | — | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,282 | $1,161 | 0.1% | $23.15 | +5.3% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 21,296 | $1,156 | 0.1% | $53.01 | -3.1% | COM | 651639106 |
| SYY | SYSCO CORP | 14,677 | $1,152 | 0.1% | $70.81 | -4.3% | COM | 871829107 |
| NTNX | NUTANIX INC | 30,435 | $1,147 | 0.1% | $31.15 | +21.3% | CL A | 67059N108 |
| CME | CME GROUP INC | 5,871 | $1,135 | 0.1% | $175.60 | -3.6% | COM | 12572Q105 |
| MBB | ISHARES TR | 10,492 | $1,135 | 0.1% | $108.27 | — | MBS ETF | 464288588 |
| BLKB | BLACKBAUD INC | 16,052 | $1,129 | 0.1% | $71.52 | -1.6% | COM | 09227Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,956 | $1,127 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 1,804 | $1,127 | 0.1% | $521.39 | -0.4% | COM | 893641100 |
| CMP | COMPASS MINERALS INTL INC | 17,482 | $1,126 | 0.1% | $62.46 | +0.1% | COM | 20451N101 |
| SHM | SPDR SER TR | 22,736 | $1,123 | 0.1% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,176 | $1,122 | 0.1% | $54.40 | +0.1% | SHS | G1890L107 |
| CRL | CHARLES RIV LABS INTL INC | 2,709 | $1,118 | 0.1% | $415.31 | 0.0% | COM | 159864107 |
| EOG | EOG RES INC | 13,751 | $1,104 | 0.1% | $62.84 | -6.4% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 3,059 | $1,102 | 0.1% | $334.64 | +0.5% | COM | 666807102 |
| ANGL | VANECK ETF TRUST | 33,103 | $1,094 | 0.1% | $32.92 | — | FALLEN ANGEL HG | 92189F437 |
| VTV | VANGUARD INDEX FDS | 8,028 | $1,087 | 0.1% | $137.15 | — | VALUE ETF | 922908744 |
| INGR | INGREDION INC | 12,171 | $1,083 | 0.1% | $91.65 | -3.9% | COM | 457187102 |
| SHYG | ISHARES TR | 23,205 | $1,060 | 0.1% | $45.68 | — | 0-5YR HI YL CP | 46434V407 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 60,678 | $1,059 | 0.1% | $17.60 | — | UNIT | 38150K103 |
| QYLD | GLOBAL X FDS | 47,906 | $1,057 | 0.1% | $22.40 | — | NASDAQ 100 COVER | 37954Y483 |
| ISCF | ISHARES TR | 28,927 | $1,054 | 0.1% | $36.65 | — | MSCI INTL SML CP | 46434V266 |
| XLK | SELECT SECTOR SPDR TR | 7,050 | $1,053 | 0.1% | $147.69 | — | TECHNOLOGY | 81369Y803 |
| COMT | ISHARES U S ETF TR | 29,337 | $1,051 | 0.1% | $34.61 | — | GSCI CMDTY STGY | 46431W853 |
| — | FLEETCOR TECHNOLOGIES INC | 3,973 | $1,038 | 0.1% | $256.11 | — | COM | 339041105 |
| DOW | DOW INC | 18,028 | $1,038 | 0.1% | $50.67 | -5.7% | COM | 260557103 |
| PINS | PINTEREST INC | 20,352 | $1,037 | 0.1% | $69.72 | -11.9% | CL A | 72352L106 |
| GIGB | GOLDMAN SACHS ETF TR | 19,028 | $1,034 | 0.1% | $54.80 | — | ACCESS INVT GR | 381430479 |
| FMB | FIRST TR EXCH TRADED FD III | 18,176 | $1,032 | 0.1% | $57.19 | — | MANAGD MUN ETF | 33739N108 |
| HYG | ISHARES TR | 11,760 | $1,029 | 0.1% | $88.05 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 34,098 | $1,027 | 0.1% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| IYR | ISHARES TR | 10,017 | $1,026 | 0.1% | $101.96 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 7,931 | $1,023 | 0.1% | $122.15 | +5.5% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 37,751 | $1,016 | 0.1% | $28.21 | — | COM A BRAVES GRP | 531229706 |
| UPS | UNITED PARCEL SERVICE INC | 5,572 | $1,015 | 0.1% | $164.09 | -0.8% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,903 | $1,008 | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| — | VIACOMCBS INC | 25,492 | $1,007 | 0.1% | $42.86 | — | CL B | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 3,869 | $1,007 | 0.1% | $263.52 | +7.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,567 | $1,003 | 0.1% | $369.03 | +4.3% | COM | 91324P102 |
| OEF | ISHARES TR | 5,029 | $993 | 0.1% | $196.09 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,932 | $985 | 0.1% | $17.21 | — | COM SH BEN INT | 67070X101 |
| PHM | PULTE GROUP INC | 21,248 | $976 | 0.1% | $53.43 | -6.8% | COM | 745867101 |
| — | ANSYS INC | 2,857 | $973 | 0.1% | $347.21 | — | COM | 03662Q105 |
| MRK | MERCK & CO INC | 12,945 | $972 | 0.1% | $64.16 | +3.1% | COM | 58933Y105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,912 | $970 | 0.1% | $58.67 | — | INDLS PROD DUR | 33734X150 |
| PCEF | INVESCO EXCH TRADED FD TR II | 40,035 | $959 | 0.1% | $24.47 | — | CEF INM COMPSI | 46138E404 |
| IJT | ISHARES TR | 7,315 | $951 | 0.1% | $132.67 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 14,824 | $947 | 0.1% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| — | STORE CAP CORP | 28,472 | $912 | 0.1% | $34.30 | — | COM | 862121100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,500 | $906 | 0.1% | $64.38 | — | KBW BK ETF | 46138E628 |
| VPU | VANGUARD WORLD FDS | 6,478 | $901 | 0.1% | $138.90 | — | UTILITIES ETF | 92204A876 |
| MDB | MONGODB INC | 1,910 | $901 | 0.1% | $309.26 | +30.2% | CL A | 60937P106 |
| EXC | EXELON CORP | 18,541 | $896 | 0.1% | $27.61 | +6.1% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 23,835 | $895 | 0.1% | $36.72 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 13,147 | $887 | 0.1% | $68.35 | — | US LCAP VA ETF | 808524409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,565 | $885 | 0.1% | $39.45 | — | SHS | 33734H106 |
| FISV | FISERV INC | 8,131 | $882 | 0.1% | $116.10 | -3.8% | COM | 337738108 |
| BIDU | BAIDU INC | 5,722 | $880 | 0.1% | $190.57 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INCORPORATED | 2,526 | $878 | 0.1% | $362.28 | -2.1% | CL A | 57636Q104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,400 | $867 | 0.1% | $56.99 | — | CONSUMR STAPLE | 33734X119 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,777 | $866 | 0.1% | $150.79 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,161 | $866 | 0.1% | $142.69 | — | 500 VAL IDX FD | 921932703 |
| UCO | PROSHARES TR II | 10,269 | $865 | 0.1% | $78.23 | — | ULTA BLMBG 2017 | 74347Y888 |
| KMI | KINDER MORGAN INC DEL | 51,342 | $859 | 0.1% | $13.59 | -2.4% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 56,633 | $851 | 0.1% | $15.31 | — | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 7,130 | $842 | 0.1% | $108.27 | +4.8% | COM | 002824100 |
| NUE | NUCOR CORP | 8,512 | $838 | 0.1% | $89.53 | +10.9% | COM | 670346105 |
| NKE | NIKE INC | 5,678 | $825 | 0.1% | $126.15 | +20.9% | CL B | 654106103 |
| EMGF | ISHARES INC | 15,855 | $818 | 0.1% | $53.43 | — | MSCI EMERG MKT | 46434G889 |
| XLE | SELECT SECTOR SPDR TR | 15,501 | $807 | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 16,006 | $804 | 0.1% | $50.28 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 1,280 | $797 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 28,087 | $795 | 0.1% | $32.91 | — | ADS | 49639K101 |
| — | SPLUNK INC | 5,442 | $788 | 0.1% | $144.60 | — | COM | 848637104 |
| USXF | ISHARES TR | 21,643 | $782 | 0.1% | $36.25 | — | ESG MSCI USA ETF | 46436E767 |
| WYNN | WYNN RESORTS LTD | 9,172 | $777 | 0.1% | $95.95 | 0.0% | COM | 983134107 |
| VGT | VANGUARD WORLD FDS | 1,923 | $772 | 0.1% | $398.75 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 2,002 | $770 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| ORCL | ORACLE CORP | 8,838 | $770 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| BGS | B & G FOODS INC NEW | 25,612 | $766 | 0.1% | $19.92 | -1.2% | COM | 05508R106 |
| RKT | ROCKET COS INC | 47,710 | $765 | 0.1% | $17.79 | -13.6% | COM CL A | 77311W101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,363 | $761 | 0.1% | $57.08 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 3,566 | $758 | 0.1% | $211.18 | -5.2% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,333 | $751 | 0.1% | $52.48 | — | GLB EX US ETF | 922042676 |
| HYD | VANECK ETF TRUST | 11,850 | $740 | 0.1% | $63.58 | — | HIGH YLD MUNIETF | 92189H409 |
| PAVE | GLOBAL X FDS | 28,930 | $735 | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| SJNK | SPDR SER TR | 26,817 | $735 | 0.1% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| SBUX | STARBUCKS CORP | 6,655 | $734 | 0.1% | $101.66 | +4.0% | COM | 855244109 |
| FAS | DIREXION SHS ETF TR | 6,341 | $733 | 0.1% | $109.76 | — | DLY FIN BULL NEW | 25459Y694 |
| DD | DUPONT DE NEMOURS INC | 10,757 | $731 | 0.1% | $30.10 | -5.8% | COM | 26614N102 |
| SSUS | STRATEGY SHS | 21,702 | $728 | 0.1% | $33.52 | — | DAY HAGAN NED | 86280R803 |
| XLB | SELECT SECTOR SPDR TR | 9,094 | $719 | 0.1% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 23,325 | $719 | 0.1% | $33.52 | — | NASDAQ TRANSN | 33738R795 |
| IAU | ISHARES GOLD TR | 21,148 | $707 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 5,450 | $694 | 0.1% | $125.97 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 2,473 | $693 | 0.1% | $288.89 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 33,620 | $690 | 0.1% | $24.23 | — | ISHARES | 46428Q109 |
| ABNB | AIRBNB INC | 4,115 | $690 | 0.1% | $154.31 | -1.0% | COM CL A | 009066101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,730 | $687 | 0.1% | $36.36 | — | US EQT BUFFER | 33740F763 |
| EXEL | EXELIXIS INC | 31,731 | $671 | 0.1% | $23.32 | -20.4% | COM | 30161Q104 |
| HYMB | SPDR SER TR | 11,025 | $661 | 0.1% | $58.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| GSST | GOLDMAN SACHS ETF TR | 12,960 | $657 | 0.1% | $50.74 | — | ACES ULTRA SHR | 381430230 |
| EFA | ISHARES TR | 8,321 | $649 | 0.1% | $78.84 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASSET MTG DEFINED OP | 41,808 | $646 | 0.1% | $15.60 | — | COM | 95790B109 |
| ESGD | ISHARES TR | 8,198 | $643 | 0.1% | $78.76 | — | ESG AW MSCI EAFE | 46435G516 |
| SNX | SYNNEX CORP | 6,111 | $636 | 0.1% | $115.58 | -2.6% | COM | 87162W100 |
| CNXC | CONCENTRIX CORP | 3,547 | $628 | 0.1% | $142.54 | +7.7% | COM | 20602D101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,304 | $623 | 0.1% | $85.72 | — | COM SHS | 33734K109 |
| BA | BOEING CO | 2,817 | $620 | 0.1% | $241.76 | -7.8% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,155 | $616 | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| EWX | SPDR INDEX SHS FDS | 10,331 | $606 | 0.1% | $44.31 | — | S&P EMKTSC ETF | 78463X756 |
| IVE | ISHARES TR | 4,162 | $605 | 0.1% | $147.70 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 18,299 | $595 | 0.1% | $36.35 | -9.0% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 1,846 | $591 | 0.1% | $272.24 | +12.2% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 1,230 | $589 | 0.1% | $63.60 | +10.5% | COM | 697435105 |
| TWLO | TWILIO INC | 1,832 | $584 | 0.1% | $347.16 | +4.9% | CL A | 90138F102 |
| FTCHQ | FARFETCH LTD | 15,506 | $581 | 0.1% | $47.16 | -6.1% | ORD SH CL A | 30744W107 |
| XLI | SELECT SECTOR SPDR TR | 5,893 | $577 | 0.1% | $102.26 | — | SBI INT-INDS | 81369Y704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,073 | $576 | 0.1% | $19.92 | +14.4% | COM | 185899101 |
| HYDB | ISHARES TR | 11,144 | $576 | 0.1% | $52.04 | — | HIGH YLD BD FCTR | 46435G250 |
| IYH | ISHARES TR | 2,082 | $574 | 0.1% | $272.95 | — | US HLTHCARE ETF | 464287762 |
| QLD | PROSHARES TR | 7,864 | $572 | 0.1% | $71.77 | — | PSHS ULTRA QQQ | 74347R206 |
| MBWM | MERCANTILE BK CORP | 17,686 | $566 | 0.1% | $26.87 | -1.9% | COM | 587376104 |
| LLY | LILLY ELI & CO | 2,383 | $551 | 0.1% | $192.60 | +22.9% | COM | 532457108 |
| IJS | ISHARES TR | 5,462 | $550 | 0.1% | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| PTBD | PACER FDS TR | 20,014 | $543 | 0.1% | $27.72 | — | TRENDPILOT US BD | 69374H642 |
| MS | MORGAN STANLEY | 5,506 | $536 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| ESML | ISHARES TR | 13,712 | $535 | 0.1% | $40.09 | — | ESG AWARE MSCI | 46435U663 |
| — | GLAXOSMITHKLINE PLC | 13,848 | $529 | 0.1% | $39.64 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP | 5,847 | $529 | 0.1% | $88.44 | -3.5% | COM | 743315103 |
| SSO | PROSHARES TR | 4,330 | $519 | 0.1% | $119.40 | — | PSHS ULT S&P 500 | 74347R107 |
| CMCSA | COMCAST CORP NEW | 9,194 | $514 | 0.0% | $49.14 | +4.6% | CL A | 20030N101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,106 | $502 | 0.0% | $255.70 | — | NASDAQ INTERNT | 46137V530 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,470 | $494 | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,212 | $487 | 0.0% | $14.38 | — | COM | 6706ER101 |
| AVGO | BROADCOM INC | 999 | $484 | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,100 | $483 | 0.0% | $59.63 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 5,600 | $482 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,116 | $476 | 0.0% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,868 | $475 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| CSX | CSX CORP | 15,629 | $465 | 0.0% | $30.96 | -2.6% | COM | 126408103 |
| SOXX | ISHARES TR | 1,044 | $465 | 0.0% | $454.17 | — | ISHARES SEMICDTR | 464287523 |
| ETR | ENTERGY CORP NEW | 4,668 | $464 | 0.0% | $44.52 | +2.4% | COM | 29364G103 |
| IXUS | ISHARES TR | 6,530 | $464 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,126 | $463 | 0.0% | $33.16 | — | SHS | 336917109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 251 | $456 | 0.0% | $28.53 | +27.5% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 1,629 | $456 | 0.0% | $263.44 | +6.8% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 4,331 | $456 | 0.0% | $81.90 | +1.9% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,341 | $454 | 0.0% | $345.19 | — | UT SER 1 | 78467X109 |
| DDM | PROSHARES TR | 6,499 | $451 | 0.0% | $72.01 | — | PSHS ULTRA DOW30 | 74347R305 |
| VXUS | VANGUARD STAR FDS | 7,051 | $446 | 0.0% | $65.62 | — | VG TL INTL STK F | 921909768 |
| FSLY | FASTLY INC | 10,888 | $440 | 0.0% | $56.82 | -18.8% | CL A | 31188V100 |
| HON | HONEYWELL INTL INC | 2,061 | $437 | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,303 | $437 | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 7,763 | $435 | 0.0% | $57.31 | — | CORE MSCI EURO | 46434V738 |
| — | EXCHANGE LISTED FDS TR | 13,558 | $434 | 0.0% | $32.51 | — | HIGH YIELD ETF | 30151E814 |
| DSI | ISHARES TR | 5,147 | $428 | 0.0% | $82.75 | — | MSCI KLD400 SOC | 464288570 |
| MTUM | ISHARES TR | 2,420 | $425 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| — | WESTERN ASSET HIGH INCOME OP | 81,476 | $423 | 0.0% | $5.26 | — | COM | 95766K109 |
| GE | GENERAL ELECTRIC CO | 4,092 | $422 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 6,516 | $416 | 0.0% | $63.78 | — | MSCI HLTH CARE I | 316092600 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,657 | $412 | 0.0% | $12.38 | -2.6% | COM | 446150104 |
| PENN | PENN NATL GAMING INC | 5,669 | $411 | 0.0% | $85.85 | -14.4% | COM | 707569109 |
| FOUR | SHIFT4 PMTS INC | 5,306 | $411 | 0.0% | $92.73 | -7.0% | CL A | 82452J109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,362 | $409 | 0.0% | $150.27 | +3.8% | COM | 22822V101 |
| NFLX | NETFLIX INC | 663 | $405 | 0.0% | $51.87 | +6.1% | COM | 64110L106 |
| IWY | ISHARES TR | 2,645 | $404 | 0.0% | $150.54 | — | RUS TP200 GR ETF | 464289438 |
| GIS | GENERAL MLS INC | 6,595 | $395 | 0.0% | $52.66 | -3.2% | COM | 370334104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,527 | $392 | 0.0% | $110.08 | — | COM SHS | 33735K108 |
| PM | PHILIP MORRIS INTL INC | 4,098 | $388 | 0.0% | $76.55 | +5.9% | COM | 718172109 |
| EUSB | ISHARES TR | 7,786 | $386 | 0.0% | $49.65 | — | ESG ADV TTL USD | 46436E619 |
| FSK | FS KKR CAP CORP | 17,530 | $386 | 0.0% | $11.13 | +4.9% | COM | 302635206 |
| EMXC | ISHARES INC | 6,323 | $383 | 0.0% | $62.41 | — | MSCI EMRG CHN | 46434G764 |
| ALTY | GLOBAL X FDS | 28,682 | $382 | 0.0% | $13.61 | — | SUPER DIV ALTR | 37954Y806 |
| KRE | SPDR SER TR | 5,627 | $381 | 0.0% | $65.87 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,197 | $378 | 0.0% | $63.33 | — | ALLWRLD EX US | 922042775 |
| MRVL | MARVELL TECHNOLOGY INC | 6,236 | $376 | 0.0% | $49.13 | +19.9% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,530 | $376 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| — | NUVEEN SELECT TAX FREE INCOM | 23,968 | $374 | 0.0% | $16.51 | — | SH BEN INT | 67063C106 |
| — | INVITAE CORP | 13,071 | $372 | 0.0% | $33.50 | — | COM | 46185L103 |
| AZO | AUTOZONE INC | 218 | $370 | 0.0% | $1453.90 | +10.3% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 3,034 | $368 | 0.0% | $110.74 | -0.3% | COM | 372460105 |
| DMXF | ISHARES TR | 5,404 | $366 | 0.0% | $67.62 | — | ESG EAFE ETF | 46436E759 |
| IGV | ISHARES TR | 908 | $363 | 0.0% | $390.94 | — | EXPANDED TECH | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,330 | $361 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| HNDL | STRATEGY SHS | 14,440 | $360 | 0.0% | $25.57 | — | NS 7HANDL IDX | 86280R506 |
| IWB | ISHARES TR | 1,482 | $358 | 0.0% | $197.02 | — | RUS 1000 ETF | 464287622 |
| — | GLOBAL X FDS | 15,030 | $358 | 0.0% | $24.17 | — | TRGTINCM 5 ETF | 37954Y582 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,619 | $356 | 0.0% | $196.04 | +6.0% | COM | 502431109 |
| HYEM | VANECK ETF TRUST | 15,273 | $354 | 0.0% | $23.86 | — | EMERGING MRKT HI | 92189F353 |
| EEMV | ISHARES INC | 5,636 | $353 | 0.0% | $64.11 | — | MSCI EMERG MRKT | 464286533 |
| GNRC | GENERAC HLDGS INC | 863 | $353 | 0.0% | $341.84 | +25.3% | COM | 368736104 |
| IWP | ISHARES TR | 3,154 | $353 | 0.0% | $113.09 | — | RUS MD CP GR ETF | 464287481 |
| WWD | WOODWARD INC | 3,109 | $352 | 0.0% | $119.42 | -3.4% | COM | 980745103 |
| FDX | FEDEX CORP | 1,603 | $351 | 0.0% | $270.30 | -8.3% | COM | 31428X106 |
| TLH | ISHARES TR | 2,376 | $349 | 0.0% | $146.89 | — | 10-20 YR TRS ETF | 464288653 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 675 | $348 | 0.0% | $507.36 | +9.8% | CL A | 989207105 |
| ROKU | ROKU INC | 1,099 | $344 | 0.0% | $354.63 | +6.3% | COM CL A | 77543R102 |
| SPDW | SPDR INDEX SHS FDS | 9,396 | $340 | 0.0% | $36.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,861 | $338 | 0.0% | $207.88 | -6.1% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 2,973 | $332 | 0.0% | $100.17 | +1.1% | COM | 233331107 |
| IWD | ISHARES TR | 2,111 | $330 | 0.0% | $158.56 | — | RUS 1000 VAL ETF | 464287598 |
| PUK | PRUDENTIAL PLC | 8,354 | $327 | 0.0% | $38.07 | — | ADR | 74435K204 |
| DPZ | DOMINOS PIZZA INC | 685 | $327 | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| IUSG | ISHARES TR | 3,195 | $327 | 0.0% | $100.85 | — | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 1,226 | $325 | 0.0% | $223.89 | +11.1% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 1,608 | $323 | 0.0% | $201.00 | — | LARGE CAP ETF | 922908637 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,050 | $321 | 0.0% | $24.68 | — | BULSHS 2025 HY | 46138J817 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,658 | $321 | 0.0% | $48.45 | — | FIRST TR TA HIYL | 33738D408 |
| IGRO | ISHARES TR | 4,905 | $320 | 0.0% | $65.24 | — | INTL DIV GRWTH | 46435G524 |
| BAX | BAXTER INTL INC | 3,962 | $319 | 0.0% | $75.68 | -5.4% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 7,488 | $318 | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,741 | $318 | 0.0% | $29.91 | — | UTILITIES ALPH | 33734X184 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550 | $317 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| PSK | SPDR SER TR | 7,210 | $313 | 0.0% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| XLY | SELECT SECTOR SPDR TR | 1,736 | $312 | 0.0% | $178.59 | — | SBI CONS DISCR | 81369Y407 |
| MASI | MASIMO CORP | 1,151 | $312 | 0.0% | $229.25 | +18.3% | COM | 574795100 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,331 | $312 | 0.0% | $26.29 | +6.0% | COM | 42250P103 |
| — | WW INTL INC | 17,100 | $312 | 0.0% | $33.03 | — | COM | 98262P101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,276 | $311 | 0.0% | $20.60 | — | KBW HIG DV YLD | 46138E610 |
| CL | COLGATE PALMOLIVE CO | 4,111 | $311 | 0.0% | $72.92 | -1.7% | COM | 194162103 |
| ETN | EATON CORP PLC | 2,076 | $310 | 0.0% | $133.92 | +11.4% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 860 | $310 | 0.0% | $328.82 | +9.8% | COM | 90384S303 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $308 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| XLP | SELECT SECTOR SPDR TR | 4,455 | $307 | 0.0% | $69.94 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 3,074 | $307 | 0.0% | $101.17 | — | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 11,469 | $305 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| — | UNILEVER PLC | 5,589 | $303 | 0.0% | $57.62 | — | SPON ADR NEW | 904767704 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,750 | $302 | 0.0% | $25.82 | — | INVSCO BLSH 26 | 46138J635 |
| GS | GOLDMAN SACHS GROUP INC | 796 | $301 | 0.0% | $324.24 | +7.9% | COM | 38141G104 |
| IWS | ISHARES TR | 2,658 | $301 | 0.0% | $114.99 | — | RUS MDCP VAL ETF | 464287473 |
| YYY | AMPLIFY ETF TR | 17,468 | $294 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| MGK | VANGUARD WORLD FD | 1,252 | $294 | 0.0% | $231.72 | — | MEGA GRWTH IND | 921910816 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,475 | $293 | 0.0% | $25.67 | — | BULETSHS 2027 | 46138J585 |
| TSCO | TRACTOR SUPPLY CO | 1,446 | $293 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| IBB | ISHARES TR | 1,802 | $291 | 0.0% | $163.61 | — | ISHARES BIOTECH | 464287556 |
| ALB | ALBEMARLE CORP | 1,325 | $290 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| IETC | ISHARES U S ETF TR | 5,204 | $290 | 0.0% | $55.05 | — | TECHNOLOGY | 46431W648 |
| DAL | DELTA AIR LINES INC DEL | 6,793 | $289 | 0.0% | $45.04 | -11.8% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 1,273 | $286 | 0.0% | $224.92 | -6.4% | COM | 231021106 |
| DIOD | DIODES INC | 3,113 | $282 | 0.0% | $87.34 | 0.0% | COM | 254543101 |
| — | PIMCO DYNAMIC INCOME FD | 10,558 | $281 | 0.0% | $28.73 | — | SHS | 72201Y101 |
| VEEV | VEEVA SYS INC | 958 | $276 | 0.0% | $288.66 | +9.9% | CL A COM | 922475108 |
| — | UNITED STATES STL CORP NEW | 12,535 | $275 | 0.0% | $23.99 | — | COM | 912909108 |
| STE | STERIS PLC | 1,348 | $275 | 0.0% | $194.20 | +6.0% | SHS USD | G8473T100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $275 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| UBER | UBER TECHNOLOGIES INC | 6,075 | $272 | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| VHT | VANGUARD WORLD FDS | 1,099 | $272 | 0.0% | $247.54 | — | HEALTH CAR ETF | 92204A504 |
| — | KIRKLAND LAKE GOLD LTD | 6,480 | $270 | 0.0% | $38.66 | — | COM | 49741E100 |
| NJAN | INNOVATOR ETFS TR | 6,520 | $268 | 0.0% | $40.64 | — | GRWT100 PWR BF | 45782C466 |
| WEC | WEC ENERGY GROUP INC | 3,035 | $268 | 0.0% | $80.62 | +0.3% | COM | 92939U106 |
| DES | WISDOMTREE TR | 8,675 | $267 | 0.0% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| VFH | VANGUARD WORLD FDS | 2,857 | $265 | 0.0% | $90.30 | — | FINANCIALS ETF | 92204A405 |
| XHB | SPDR SER TR | 3,698 | $265 | 0.0% | $73.16 | — | S&P HOMEBUILD | 78464A888 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,597 | $264 | 0.0% | $103.43 | — | TT WRLD ST ETF | 922042742 |
| HEI/A | HEICO CORP NEW | 2,232 | $264 | 0.0% | $125.28 | -5.3% | CL A | 422806208 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,712 | $263 | 0.0% | $55.81 | — | MUNI HI INCM ETF | 33739P301 |
| DOCU | DOCUSIGN INC | 1,012 | $261 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 3,310 | $260 | 0.0% | $66.56 | +7.9% | COM | 65339F101 |
| SNA | SNAP ON INC | 1,239 | $259 | 0.0% | $212.27 | -6.9% | COM | 833034101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,510 | $259 | 0.0% | $52.45 | — | COM | 931427108 |
| MOS | MOSAIC CO NEW | 7,227 | $258 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| DE | DEERE & CO | 767 | $257 | 0.0% | $342.13 | -0.8% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $257 | 0.0% | $111.74 | — | SPONSORED ADS | 874039100 |
| — | DRAFTKINGS INC | 5,325 | $256 | 0.0% | $48.08 | — | COM CL A | 26142R104 |
| — | TWITTER INC | 4,185 | $253 | 0.0% | $68.71 | — | COM | 90184L102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,705 | $251 | 0.0% | $68.61 | — | NASDQ SEMCNDTR | 33738R811 |
| UAA | UNDER ARMOUR INC | 12,375 | $250 | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| — | NUSTAR ENERGY LP | 15,600 | $246 | 0.0% | $18.07 | — | UNIT COM | 67058H102 |
| — | TILRAY INC | 21,736 | $245 | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| — | ROYAL DUTCH SHELL PLC | 5,467 | $244 | 0.0% | $40.53 | — | SPONS ADR A | 780259206 |
| ICLR | ICON PLC | 930 | $244 | 0.0% | $215.79 | +12.6% | SHS | G4705A100 |
| RBB | RBB BANCORP | 9,636 | $243 | 0.0% | $22.37 | +9.6% | COM | 74930B105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,137 | $239 | 0.0% | $76.33 | — | INDXX NEXTG ETF | 33737K205 |
| IBCP | INDEPENDENT BK CORP MICH | 11,122 | $239 | 0.0% | $19.20 | -9.0% | COM NEW | 453838609 |
| — | COUPA SOFTWARE INC | 1,087 | $238 | 0.0% | $218.95 | — | COM | 22266L106 |
| IYF | ISHARES TR | 2,860 | $236 | 0.0% | $81.12 | — | U.S. FINLS ETF | 464287788 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,200 | $235 | 0.0% | $25.54 | — | INVSCO 28 HYCORP | 46138J452 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,514 | $234 | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| NVS | NOVARTIS AG | 2,837 | $232 | 0.0% | $89.80 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 3,981 | $231 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,863 | $231 | 0.0% | $103.83 | +11.4% | COM | 12503M108 |
| AZN | ASTRAZENECA PLC | 3,853 | $231 | 0.0% | $59.80 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 3,564 | $231 | 0.0% | $51.83 | +3.8% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 6,459 | $230 | 0.0% | $30.81 | +3.1% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,778 | $230 | 0.0% | $60.88 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,147 | $229 | 0.0% | $10.88 | — | COM | 27829C105 |
| FAF | FIRST AMERN FINL CORP | 3,412 | $229 | 0.0% | $54.19 | +5.6% | COM | 31847R102 |
| MVV | PROSHARES TR | 3,730 | $229 | 0.0% | $64.34 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 4,222 | $228 | 0.0% | $59.92 | — | PSHS ULTRUSS2000 | 74347R842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,309 | $224 | 0.0% | $67.83 | — | INTER TERM TREAS | 92206C706 |
| MTCH | MATCH GROUP INC NEW | 1,425 | $224 | 0.0% | $143.33 | +3.8% | COM | 57667L107 |
| LIT | GLOBAL X FDS | 2,706 | $222 | 0.0% | $82.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMMV | ISHARES TR | 5,960 | $221 | 0.0% | $38.02 | — | MSCI USA SMCP MN | 46435G433 |
| NXPI | NXP SEMICONDUCTORS N V | 1,130 | $221 | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| DBX | DROPBOX INC | 7,557 | $221 | 0.0% | $27.32 | +13.7% | CL A | 26210C104 |
| IEMG | ISHARES INC | 3,583 | $221 | 0.0% | $67.05 | — | CORE MSCI EMKT | 46434G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,798 | $219 | 0.0% | $18.61 | — | TR UNIT | 85208R101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,048 | $218 | 0.0% | $41.35 | -1.5% | COM | 552953101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,900 | $218 | 0.0% | $19.73 | -3.0% | SHS | 38147U107 |
| WELL | WELLTOWER INC | 2,623 | $216 | 0.0% | $67.92 | +13.1% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,307 | $215 | 0.0% | $145.10 | +15.7% | COM | 49338L103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,284 | $211 | 0.0% | $66.21 | — | IPO ETF | 759937204 |
| UNP | UNION PAC CORP | 1,050 | $206 | 0.0% | $200.38 | -2.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 2,945 | $206 | 0.0% | $69.19 | -11.5% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,612 | $205 | 0.0% | $115.35 | +2.9% | COM | 020002101 |
| BP | BP PLC | 7,443 | $203 | 0.0% | $27.27 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 2,775 | $203 | 0.0% | $62.68 | -0.4% | COM | 25746U109 |
| — | BERRY GLOBAL GROUP INC | 3,342 | $203 | 0.0% | $65.19 | — | COM | 08579W103 |
| — | ARISTA NETWORKS INC | 587 | $202 | 0.0% | $362.61 | — | COM | 040413106 |
| SPTS | SPDR SER TR | 6,608 | $202 | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYV | SPDR SER TR | 5,192 | $202 | 0.0% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 584 | $202 | 0.0% | $337.44 | -4.9% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 2,579 | $200 | 0.0% | $95.59 | — | COM | 00507V109 |
| ARKK | ARK ETF TR | 1,807 | $200 | 0.0% | $131.01 | — | INNOVATION ETF | 00214Q104 |
| ILMN | ILLUMINA INC | 492 | $200 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| — | MARATHON OIL CORP | 11,199 | $153 | 0.0% | $13.63 | — | COM | 565849106 |
| EXTR | EXTREME NETWORKS INC | 14,000 | $138 | 0.0% | $10.61 | -0.5% | COM | 30226D106 |
| — | TCW STRATEGIC INCOME FD INC | 23,140 | $133 | 0.0% | $5.92 | — | COM | 872340104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,500 | $127 | 0.0% | $32.91 | — | Call | 49639K101 |
| — | SIRIUS XM HOLDINGS INC | 20,656 | $126 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | URBAN ONE INC | 17,310 | $118 | 0.0% | $5.30 | — | CL D NON VTG | 91705J204 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 30,585 | $110 | 0.0% | $3.28 | +9.7% | COM | 33938T104 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $104 | 0.0% | $216.71 | — | Call | 01609W102 |
| PSEC | PROSPECT CAP CORP | 11,694 | $90 | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| SVM | SILVERCORP METALS INC | 16,094 | $61 | 0.0% | $5.80 | -22.0% | COM | 82835P103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $54 | 0.0% | $43.35 | -2.4% | Call | 92343V104 |
| ABEV | AMBEV SA | 15,528 | $43 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $38 | 0.0% | $39.64 | — | Call | 37733W105 |
| TDSB | EXCHANGE LISTED FDS TR | 15,589 | $0 | 0.0% | — | — | CABANA TARGET 7 | 30151E723 |
| TDSC | EXCHANGE LISTED FDS TR | 18,063 | $0 | 0.0% | — | — | CABANA TARGET 10 | 30151E715 |