CIK: 0001559789 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,129,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,739 | $54,252 | 4.8% | $423.62 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 310,271 | $26,233 | 2.3% | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 139,432 | $24,759 | 2.2% | $126.94 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,387 | $20,646 | 1.8% | $244.73 | +28.1% | COM | 594918104 |
| LQD | ISHARES TR | 147,260 | $19,515 | 1.7% | $130.09 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 38,990 | $18,519 | 1.6% | $428.09 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 223,882 | $18,112 | 1.6% | $74.29 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 44,655 | $17,766 | 1.6% | $356.44 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 275,012 | $16,748 | 1.5% | $56.34 | — | NASDAQ COMPSIT | 315912808 |
| PFF | ISHARES TR | 386,343 | $15,234 | 1.3% | $39.08 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 141,880 | $15,178 | 1.3% | $98.92 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 125,757 | $13,569 | 1.2% | $99.53 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 99,276 | $13,442 | 1.2% | $94.81 | +7.3% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 137,804 | $13,111 | 1.2% | $87.04 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 37,516 | $12,039 | 1.1% | $155.11 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 105,043 | $12,029 | 1.1% | $100.14 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 234,303 | $11,964 | 1.1% | $42.94 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 148,003 | $11,963 | 1.1% | $49.79 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 110,159 | $11,928 | 1.1% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| IAGG | ISHARES TR | 215,245 | $11,737 | 1.0% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,106 | $11,354 | 1.0% | $155.12 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 69,321 | $11,340 | 1.0% | $121.16 | +10.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 61,146 | $10,460 | 0.9% | $145.27 | -0.1% | COM | 478160104 |
| PFE | PFIZER INC | 168,674 | $9,960 | 0.9% | $31.74 | +26.8% | COM | 717081103 |
| JSMD | JANUS DETROIT STR TR | 140,604 | $9,530 | 0.8% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| AMZN | AMAZON COM INC | 2,735 | $9,119 | 0.8% | $166.64 | +2.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 92,985 | $8,645 | 0.8% | $85.97 | +0.6% | COM | 291011104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 220,859 | $8,554 | 0.8% | $36.95 | — | VEST US BUFFER | 33740F862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,985 | $8,111 | 0.7% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 26,708 | $7,855 | 0.7% | $19.75 | +39.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 68,958 | $7,731 | 0.7% | $106.51 | — | HIGH DIV YLD | 921946406 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 131,924 | $7,600 | 0.7% | $67.98 | — | INTL EQUITY OPP | 33734X853 |
| EEM | ISHARES TR | 145,604 | $7,113 | 0.6% | $54.91 | — | MSCI EMG MKT ETF | 464287234 |
| FXO | FIRST TR EXCHANGE TRADED FD | 148,895 | $6,891 | 0.6% | $43.76 | — | FINLS ALPHADEX | 33734X135 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 128,336 | $6,829 | 0.6% | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 156,746 | $6,503 | 0.6% | $45.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 55,679 | $6,459 | 0.6% | $93.38 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 76,135 | $6,452 | 0.6% | $85.83 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 257,829 | $6,343 | 0.6% | $16.94 | -13.4% | COM | 00206R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60,720 | $6,334 | 0.6% | $105.86 | — | CLOUD COMPUTING | 33734X192 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 90,600 | $6,331 | 0.6% | $65.73 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 64,069 | $6,219 | 0.6% | $93.26 | — | COM SHS | 33734Y109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,336 | $6,126 | 0.5% | $117.26 | — | HLTH CARE ALPH | 33734X143 |
| FV | FIRST TR EXCHANGE-TRADED FD | 121,131 | $5,956 | 0.5% | $47.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOVT | ISHARES TR | 221,855 | $5,919 | 0.5% | $26.72 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 21,749 | $5,830 | 0.5% | $210.65 | +9.0% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 71,059 | $5,744 | 0.5% | $81.23 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 23,744 | $5,733 | 0.5% | $222.81 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 49,158 | $5,716 | 0.5% | $114.09 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 21,938 | $5,586 | 0.5% | $182.22 | — | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 65,295 | $5,571 | 0.5% | $65.13 | +4.5% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,369 | $5,511 | 0.5% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| EFG | ISHARES TR | 48,788 | $5,381 | 0.5% | $107.47 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 105,823 | $5,332 | 0.5% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 32,479 | $5,143 | 0.5% | $139.78 | +5.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 11,674 | $5,096 | 0.5% | $397.01 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 39,189 | $5,063 | 0.4% | $128.15 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 47,812 | $4,946 | 0.4% | $109.59 | -6.9% | SHS | G5960L103 |
| IJH | ISHARES TR | 17,400 | $4,926 | 0.4% | $215.56 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 32,706 | $4,917 | 0.4% | $118.19 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,688 | $4,890 | 0.4% | $117.59 | +21.6% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 90,937 | $4,813 | 0.4% | $53.39 | — | CORE TOTAL USD | 46434V613 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 177,426 | $4,679 | 0.4% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 38,026 | $4,462 | 0.4% | $86.93 | +10.5% | COM | 166764100 |
| IEFA | ISHARES TR | 59,611 | $4,449 | 0.4% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 57,935 | $4,448 | 0.4% | $76.00 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 28,450 | $4,407 | 0.4% | $175.60 | -10.1% | COM | 254687106 |
| AGGY | WISDOMTREE TR | 83,855 | $4,334 | 0.4% | $52.18 | — | YIELD ENHANCD US | 97717X511 |
| SHOP | SHOPIFY INC | 2,959 | $4,076 | 0.4% | $123.22 | +18.6% | CL A | 82509L107 |
| GSIE | GOLDMAN SACHS ETF TR | 115,374 | $4,069 | 0.4% | $34.91 | — | ACTIVEBETA INT | 381430107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,400 | $4,048 | 0.4% | $57.74 | — | NASD TECH DIV | 33738R118 |
| AGG | ISHARES TR | 35,325 | $4,030 | 0.4% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 84,239 | $3,992 | 0.4% | $33.88 | -3.2% | COM | 02209S103 |
| LZB | LA Z BOY INC | 109,856 | $3,989 | 0.4% | $42.03 | -17.0% | COM | 505336107 |
| AEP | AMERICAN ELEC PWR CO INC | 44,821 | $3,988 | 0.4% | $72.76 | -0.4% | COM | 025537101 |
| F | FORD MTR CO DEL | 191,044 | $3,968 | 0.4% | $10.21 | +37.1% | COM | 345370860 |
| TGT | TARGET CORP | 17,114 | $3,961 | 0.4% | $191.53 | +11.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,237 | $3,958 | 0.4% | $279.60 | +2.4% | CL B NEW | 084670702 |
| FLOT | ISHARES TR | 75,683 | $3,839 | 0.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 74,535 | $3,839 | 0.3% | $52.45 | -9.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,208 | $3,648 | 0.3% | $43.35 | -6.8% | COM | 92343V104 |
| AFL | AFLAC INC | 62,408 | $3,644 | 0.3% | $49.25 | +3.5% | COM | 001055102 |
| IWM | ISHARES TR | 16,056 | $3,572 | 0.3% | $228.36 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 13,811 | $3,519 | 0.3% | $238.10 | — | MID CAP ETF | 922908629 |
| GHYB | GOLDMAN SACHS ETF TR | 70,649 | $3,513 | 0.3% | $50.21 | — | ACCESS HIG YLD | 381430453 |
| KO | COCA COLA CO | 58,314 | $3,453 | 0.3% | $47.41 | +3.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,064 | $3,443 | 0.3% | $360.51 | +35.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 31,169 | $3,270 | 0.3% | $83.98 | +2.7% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,847 | $3,257 | 0.3% | $76.14 | +4.2% | COM | 75513E101 |
| WMT | WALMART INC | 22,487 | $3,254 | 0.3% | $43.90 | +2.9% | COM | 931142103 |
| JNK | SPDR SER TR | 28,861 | $3,133 | 0.3% | $107.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 28,192 | $3,075 | 0.3% | $111.33 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,115 | $3,072 | 0.3% | $94.51 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 18,066 | $3,015 | 0.3% | $129.05 | +16.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,131 | $2,991 | 0.3% | $176.94 | +17.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 28,677 | $2,958 | 0.3% | $71.18 | +13.1% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 13,042 | $2,948 | 0.3% | $225.29 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,948 | $2,883 | 0.3% | $284.01 | +20.8% | COM | 437076102 |
| PEP | PEPSICO INC | 16,081 | $2,793 | 0.2% | $127.31 | +12.7% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 35,548 | $2,761 | 0.2% | $77.25 | — | EMERG MKT BD ETF | 921946885 |
| SCZ | ISHARES TR | 37,710 | $2,756 | 0.2% | $74.13 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 8,017 | $2,696 | 0.2% | $321.22 | +2.6% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 61,092 | $2,647 | 0.2% | $44.90 | — | EMER MKT HIGH FD | 97717W315 |
| HDV | ISHARES TR | 25,805 | $2,606 | 0.2% | $96.50 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 11,984 | $2,597 | 0.2% | $220.99 | -5.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 40,370 | $2,558 | 0.2% | $45.92 | +9.9% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 22,075 | $2,515 | 0.2% | $103.07 | +3.2% | COM | 172062101 |
| IWC | ISHARES TR | 17,925 | $2,505 | 0.2% | $96.51 | — | MICRO-CAP ETF | 464288869 |
| RLY | SSGA ACTIVE ETF TR | 91,871 | $2,481 | 0.2% | $28.44 | — | MULT ASS RLRTN | 78467V103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,526 | $2,476 | 0.2% | $50.87 | — | FST LOW OPPT EFT | 33739Q200 |
| BAC | BK OF AMERICA CORP | 55,437 | $2,466 | 0.2% | $36.67 | +11.9% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,343 | $2,457 | 0.2% | $110.68 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL | 14,087 | $2,456 | 0.2% | $156.61 | -7.0% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,576 | $2,405 | 0.2% | $53.48 | -7.9% | COM | 110122108 |
| C | CITIGROUP INC | 39,042 | $2,358 | 0.2% | $62.15 | -8.0% | COM NEW | 172967424 |
| VLUE | ISHARES TR | 20,435 | $2,237 | 0.2% | $105.00 | — | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 13,051 | $2,231 | 0.2% | $165.68 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 12,156 | $2,223 | 0.2% | $188.57 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 12,478 | $2,216 | 0.2% | $139.90 | -9.0% | COM | 88579Y101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,475 | $2,185 | 0.2% | $159.08 | — | SHS | 337345102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,200 | $2,184 | 0.2% | $66.38 | — | KBW BK ETF | 46138E628 |
| FPE | FIRST TR EXCH TRADED FD III | 107,072 | $2,176 | 0.2% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 7,004 | $2,140 | 0.2% | $267.34 | — | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 51,791 | $2,059 | 0.2% | $45.14 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE COM INC | 8,054 | $2,047 | 0.2% | $232.62 | +19.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,961 | $2,000 | 0.2% | $113.15 | -5.9% | COM | 459200101 |
| LOW | LOWES COS INC | 7,699 | $1,990 | 0.2% | $181.58 | +21.1% | COM | 548661107 |
| GNR | SPDR INDEX SHS FDS | 36,504 | $1,970 | 0.2% | $42.23 | — | GLB NAT RESRCE | 78463X541 |
| KMB | KIMBERLY-CLARK CORP | 13,782 | $1,970 | 0.2% | $112.73 | +2.2% | COM | 494368103 |
| CAT | CATERPILLAR INC | 9,305 | $1,924 | 0.2% | $208.07 | -10.3% | COM | 149123101 |
| XYZ | BLOCK INC | 11,697 | $1,889 | 0.2% | $230.68 | -6.1% | CL A | 852234103 |
| FALN | ISHARES TR | 62,858 | $1,884 | 0.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| — | BLACKROCK INC | 2,010 | $1,840 | 0.2% | $867.88 | — | COM | 09247X101 |
| HYD | VANECK ETF TRUST | 29,171 | $1,821 | 0.2% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 30,261 | $1,818 | 0.2% | $59.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| PNC | PNC FINL SVCS GROUP INC | 9,057 | $1,816 | 0.2% | $158.72 | +9.8% | COM | 693475105 |
| IUSV | ISHARES TR | 23,775 | $1,815 | 0.2% | $71.97 | — | CORE S&P US VLU | 464287663 |
| IXN | ISHARES TR | 28,032 | $1,805 | 0.2% | $89.35 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,661 | $1,775 | 0.2% | $484.36 | +27.4% | COM | 883556102 |
| LYFT | LYFT INC | 41,147 | $1,758 | 0.2% | $57.14 | -18.1% | CL A COM | 55087P104 |
| DVY | ISHARES TR | 14,100 | $1,729 | 0.2% | $116.76 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 7,186 | $1,724 | 0.2% | $298.44 | -13.8% | COM | 09062X103 |
| DDOG | DATADOG INC | 9,614 | $1,712 | 0.2% | $90.34 | +87.9% | CL A COM | 23804L103 |
| — | ISHARES INC | 49,525 | $1,709 | 0.2% | $28.11 | — | MSCI FRONTIER | 464286145 |
| IVW | ISHARES TR | 20,222 | $1,692 | 0.1% | $73.64 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 14,372 | $1,656 | 0.1% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FDS | 10,523 | $1,646 | 0.1% | $145.64 | — | UTILITIES ETF | 92204A876 |
| IMCG | ISHARES TR | 22,293 | $1,633 | 0.1% | $73.25 | — | MRGSTR MD CP GRW | 464288307 |
| FANG | DIAMONDBACK ENERGY INC | 15,111 | $1,630 | 0.1% | $67.28 | +32.9% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,224 | $1,615 | 0.1% | $82.10 | +63.7% | COM | 007903107 |
| HYG | ISHARES TR | 18,372 | $1,599 | 0.1% | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH CORP | 2,199 | $1,581 | 0.1% | $650.67 | — | COM | 512807108 |
| IYE | ISHARES TR | 52,169 | $1,570 | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,323 | $1,548 | 0.1% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 21,113 | $1,533 | 0.1% | $56.94 | +3.3% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,252 | $1,502 | 0.1% | $70.81 | +4.3% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 5,903 | $1,482 | 0.1% | $213.87 | -0.6% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 512 | $1,482 | 0.1% | $118.50 | +21.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 8,051 | $1,472 | 0.1% | $122.51 | +19.2% | COM | 747525103 |
| AMLP | ALPS ETF TR | 44,630 | $1,461 | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| IVOL | KRANESHARES TR | 54,178 | $1,455 | 0.1% | $27.69 | — | QUADRTC INT RT | 500767736 |
| STIP | ISHARES TR | 13,680 | $1,448 | 0.1% | $105.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| GIGB | GOLDMAN SACHS ETF TR | 26,677 | $1,443 | 0.1% | $54.60 | — | ACCESS INVT GR | 381430479 |
| VBR | VANGUARD INDEX FDS | 8,045 | $1,439 | 0.1% | $173.46 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 20,960 | $1,437 | 0.1% | $53.95 | +1.4% | COM | 842587107 |
| SPYG | SPDR SER TR | 19,792 | $1,434 | 0.1% | $63.82 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 9,090 | $1,430 | 0.1% | $129.15 | +8.1% | COM | 038222105 |
| CTVA | CORTEVA INC | 30,188 | $1,427 | 0.1% | $43.18 | +0.8% | COM | 22052L104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,706 | $1,411 | 0.1% | $53.29 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 19,388 | $1,399 | 0.1% | $47.23 | +32.6% | COM | 20825C104 |
| IHI | ISHARES TR | 21,225 | $1,398 | 0.1% | $111.02 | — | U.S. MED DVC ETF | 464288810 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,378 | $1,388 | 0.1% | $59.87 | — | CONSUMR DISCRE | 33734X101 |
| JLL | JONES LANG LASALLE INC | 5,139 | $1,384 | 0.1% | $203.51 | +26.7% | COM | 48020Q107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 57,212 | $1,383 | 0.1% | $24.38 | — | CEF INM COMPSI | 46138E404 |
| UNH | UNITEDHEALTH GROUP INC | 2,749 | $1,380 | 0.1% | $372.55 | +13.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,549 | $1,374 | 0.1% | $336.51 | +3.5% | COM | 666807102 |
| IYW | ISHARES TR | 11,958 | $1,373 | 0.1% | $99.39 | — | U.S. TECH ETF | 464287721 |
| — | JPMORGAN CHASE & CO | 77,074 | $1,373 | 0.1% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| TAIL | CAMBRIA ETF TR | 76,825 | $1,372 | 0.1% | $18.65 | — | TAIL RISK | 132061862 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,756 | $1,346 | 0.1% | $125.25 | +31.8% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 4,089 | $1,345 | 0.1% | $217.14 | +24.4% | COM | 235851102 |
| IYG | ISHARES TR | 6,969 | $1,345 | 0.1% | $188.30 | — | U.S. FIN SVC ETF | 464287770 |
| DEO | DIAGEO PLC | 6,084 | $1,339 | 0.1% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 20,798 | $1,331 | 0.1% | $52.28 | +11.7% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 22,611 | $1,326 | 0.1% | $55.68 | +1.2% | COM | 37045V100 |
| IXG | ISHARES TR | 16,556 | $1,325 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| MBB | ISHARES TR | 12,232 | $1,314 | 0.1% | $108.15 | — | MBS ETF | 464288588 |
| JMBS | JANUS DETROIT STR TR | 24,939 | $1,314 | 0.1% | $53.14 | — | HENDERSON MTG | 47103U852 |
| BWA | BORGWARNER INC | 28,709 | $1,294 | 0.1% | $40.13 | -5.8% | COM | 099724106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,543 | $1,282 | 0.1% | $59.33 | — | INDLS PROD DUR | 33734X150 |
| XRT | SPDR SER TR | 14,174 | $1,280 | 0.1% | $90.35 | — | S&P RETAIL ETF | 78464A714 |
| — | VIACOMCBS INC | 42,352 | $1,278 | 0.1% | $37.81 | — | CL B | 92556H206 |
| INGR | INGREDION INC | 13,219 | $1,277 | 0.1% | $92.02 | +4.6% | COM | 457187102 |
| NTR | NUTRIEN LTD | 16,964 | $1,276 | 0.1% | $51.34 | +20.1% | COM | 67077M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,207 | $1,272 | 0.1% | $108.68 | +9.1% | COM | 40171V100 |
| ROK | ROCKWELL AUTOMATION INC | 3,642 | $1,270 | 0.1% | $249.16 | +23.6% | COM | 773903109 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,527 | $1,267 | 0.1% | $54.40 | +8.8% | SHS | G1890L107 |
| CMP | COMPASS MINERALS INTL INC | 24,769 | $1,265 | 0.1% | $61.29 | -4.6% | COM | 20451N101 |
| VTIP | VANGUARD MALVERN FDS | 24,466 | $1,258 | 0.1% | $52.34 | — | STRM INFPROIDX | 922020805 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 68,720 | $1,249 | 0.1% | $17.66 | — | UNIT | 38150K103 |
| XOM | EXXON MOBIL CORP | 20,411 | $1,249 | 0.1% | $49.96 | +7.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 7,153 | $1,244 | 0.1% | $148.07 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 15,297 | $1,236 | 0.1% | $29.84 | -2.1% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 8,844 | $1,233 | 0.1% | $101.09 | +24.6% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 17,208 | $1,232 | 0.1% | $64.40 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 10,609 | $1,226 | 0.1% | $118.15 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC | 3,304 | $1,218 | 0.1% | $253.80 | +32.9% | COM | 871607107 |
| SHM | SPDR SER TR | 24,753 | $1,217 | 0.1% | $48.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| FUBO | FUBOTV INC | 77,975 | $1,210 | 0.1% | $24.06 | -2.7% | COM | 35953D104 |
| SPGI | S&P GLOBAL INC | 2,510 | $1,185 | 0.1% | $369.84 | +19.5% | COM | 78409V104 |
| SYY | SYSCO CORP | 14,977 | $1,176 | 0.1% | $70.77 | -2.8% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 7,988 | $1,175 | 0.1% | $137.15 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 52,603 | $1,167 | 0.1% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| NEM | NEWMONT CORP | 18,745 | $1,163 | 0.1% | $53.01 | -6.0% | COM | 651639106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,003 | $1,162 | 0.1% | $40.04 | — | SHS | 33734H106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,971 | $1,162 | 0.1% | $94.26 | +23.7% | COM | 28176E108 |
| IYR | ISHARES TR | 9,963 | $1,157 | 0.1% | $101.96 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 1,094 | $1,156 | 0.1% | $218.48 | +53.5% | COM | 88160R101 |
| LEG | LEGGETT & PLATT INC | 27,700 | $1,140 | 0.1% | $51.32 | -15.4% | COM | 524660107 |
| MCO | MOODYS CORP | 2,893 | $1,130 | 0.1% | $320.24 | +16.3% | COM | 615369105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,964 | $1,128 | 0.1% | $171.87 | — | NY ARCA BIOTECH | 33733E203 |
| CME | CME GROUP INC | 4,936 | $1,128 | 0.1% | $175.60 | +5.3% | COM | 12572Q105 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,511 | $1,115 | 0.1% | $56.75 | -17.1% | COM SER 1 | 08975P108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,565 | $1,099 | 0.1% | $37.09 | — | US EQT BUFFER | 33740F763 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,652 | $1,075 | 0.1% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| EXC | EXELON CORP | 18,596 | $1,074 | 0.1% | $27.61 | +17.8% | COM | 30161N101 |
| USXF | ISHARES TR | 27,207 | $1,073 | 0.1% | $36.90 | — | ESG MSCI USA ETF | 46436E767 |
| TFI | SPDR SER TR | 20,708 | $1,071 | 0.1% | $51.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| EOG | EOG RES INC | 12,047 | $1,070 | 0.1% | $62.84 | +16.7% | COM | 26875P101 |
| OEF | ISHARES TR | 4,870 | $1,067 | 0.1% | $196.09 | — | S&P 100 ETF | 464287101 |
| NUE | NUCOR CORP | 9,315 | $1,063 | 0.1% | $90.65 | +13.1% | COM | 670346105 |
| FMB | FIRST TR EXCH TRADED FD III | 18,557 | $1,057 | 0.1% | $57.18 | — | MANAGD MUN ETF | 33739N108 |
| UPS | UNITED PARCEL SERVICE INC | 4,913 | $1,053 | 0.1% | $164.09 | +2.7% | CL B | 911312106 |
| DOW | DOW INC | 18,531 | $1,051 | 0.1% | $50.52 | -10.8% | COM | 260557103 |
| IJT | ISHARES TR | 7,536 | $1,046 | 0.1% | $132.85 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 13,524 | $1,036 | 0.1% | $64.41 | +8.5% | COM | 58933Y105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,649 | $1,031 | 0.1% | $57.36 | — | CONSUMR STAPLE | 33734X119 |
| XLF | SELECT SECTOR SPDR TR | 26,345 | $1,029 | 0.1% | $36.95 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 8,586 | $1,020 | 0.1% | $216.71 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 17,774 | $1,016 | 0.1% | $53.43 | -7.8% | COM | 745867101 |
| MDB | MONGODB INC | 1,911 | $1,012 | 0.1% | $309.26 | +65.6% | CL A | 60937P106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 59,037 | $1,010 | 0.1% | $17.21 | — | COM SH BEN INT | 67070X101 |
| ABT | ABBOTT LABS | 7,131 | $1,004 | 0.1% | $108.27 | +9.6% | COM | 002824100 |
| ISCF | ISHARES TR | 27,588 | $1,000 | 0.1% | $36.65 | — | MSCI INTL SML CP | 46434V266 |
| NKE | NIKE INC | 5,951 | $992 | 0.1% | $127.45 | +21.3% | CL B | 654106103 |
| — | STORE CAP CORP | 28,524 | $981 | 0.1% | $34.30 | — | COM | 862121100 |
| — | ANSYS INC | 2,413 | $968 | 0.1% | $347.21 | — | COM | 03662Q105 |
| NTNX | NUTANIX INC | 30,343 | $967 | 0.1% | $31.15 | +10.1% | CL A | 67059N108 |
| TDG | TRANSDIGM GROUP INC | 1,514 | $963 | 0.1% | $521.39 | -0.2% | COM | 893641100 |
| KWEB | KRANESHARES TR | 26,358 | $962 | 0.1% | $47.31 | — | CSI CHI INTERNET | 500767306 |
| SCHV | SCHWAB STRATEGIC TR | 13,064 | $957 | 0.1% | $68.35 | — | US LCAP VA ETF | 808524409 |
| OPTU | ALTICE USA INC | 58,653 | $949 | 0.1% | $29.13 | -41.8% | CL A | 02156K103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,241 | $945 | 0.1% | $142.80 | — | 500 VAL IDX FD | 921932703 |
| FISV | FISERV INC | 9,066 | $941 | 0.1% | $114.79 | -9.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 2,579 | $927 | 0.1% | $361.78 | -6.6% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 31,872 | $916 | 0.1% | $28.21 | — | COM A BRAVES GRP | 531229706 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,827 | $912 | 0.1% | $15.29 | — | PFD ETF | 46138E511 |
| PYPL | PAYPAL HLDGS INC | 4,752 | $896 | 0.1% | $254.67 | -15.2% | COM | 70450Y103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 25,874 | $894 | 0.1% | $33.62 | — | NASDAQ TRANSN | 33738R795 |
| UCO | PROSHARES TR II | 10,269 | $891 | 0.1% | $78.23 | — | ULTA BLMBG 2017 | 74347Y888 |
| IAU | ISHARES GOLD TR | 25,107 | $874 | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 15,709 | $873 | 0.1% | $50.28 | — | CORE DIV GRWTH | 46434V621 |
| BIDU | BAIDU INC | 5,855 | $871 | 0.1% | $189.62 | — | SPON ADR REP A | 056752108 |
| COMT | ISHARES U S ETF TR | 27,952 | $863 | 0.1% | $34.61 | — | GSCI CMDTY STGY | 46431W853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,088 | $857 | 0.1% | $23.15 | -4.6% | CL A | 69608A108 |
| CRL | CHARLES RIV LABS INTL INC | 2,218 | $836 | 0.1% | $415.31 | -6.5% | COM | 159864107 |
| KMI | KINDER MORGAN INC DEL | 52,047 | $825 | 0.1% | $13.58 | -2.8% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 1,988 | $824 | 0.1% | $277.32 | +23.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 3,643 | $820 | 0.1% | $210.63 | -12.1% | COM | 031162100 |
| TLT | ISHARES TR | 5,492 | $814 | 0.1% | $144.31 | — | 20 YR TR BD ETF | 464287432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,010 | $810 | 0.1% | $52.65 | — | GLB EX US ETF | 922042676 |
| XLV | SELECT SECTOR SPDR TR | 5,723 | $806 | 0.1% | $126.68 | — | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 10,122 | $804 | 0.1% | $78.89 | — | ESG AW MSCI EAFE | 46435G516 |
| WYNN | WYNN RESORTS LTD | 9,339 | $794 | 0.1% | $95.77 | -10.1% | COM | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 14,281 | $793 | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 1,211 | $786 | 0.1% | $121.10 | +8.4% | COM | 81762P102 |
| EMGF | ISHARES INC | 15,374 | $786 | 0.1% | $53.43 | — | MSCI EMERG MKT | 46434G889 |
| ORCL | ORACLE CORP | 8,964 | $782 | 0.1% | $73.81 | +20.4% | COM | 68389X105 |
| BGS | B & G FOODS INC NEW | 25,392 | $780 | 0.1% | $19.92 | +2.3% | COM | 05508R106 |
| SSUS | STRATEGY SHS | 20,921 | $779 | 0.1% | $33.52 | — | DAY HAGAN NED | 86280R803 |
| SBUX | STARBUCKS CORP | 6,575 | $769 | 0.1% | $101.66 | +0.5% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 18,427 | $769 | 0.1% | $36.35 | -1.6% | CL B | 35671D857 |
| SJNK | SPDR SER TR | 28,273 | $768 | 0.1% | $27.56 | — | BLOOMBERG SHT TE | 78468R408 |
| IVE | ISHARES TR | 4,826 | $756 | 0.1% | $148.93 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,572 | $749 | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| GSST | GOLDMAN SACHS ETF TR | 14,846 | $749 | 0.1% | $50.71 | — | ACES ULTRA SHR | 381430230 |
| — | FLEETCOR TECHNOLOGIES INC | 3,320 | $743 | 0.1% | $256.11 | — | COM | 339041105 |
| SLV | ISHARES SILVER TR | 33,203 | $714 | 0.1% | $24.23 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 1,523 | $698 | 0.1% | $398.75 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 2,519 | $696 | 0.1% | $195.36 | +24.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 2,462 | $694 | 0.1% | $288.89 | — | SML CP GRW ETF | 922908595 |
| SNX | TD SYNNEX CORPORATION | 6,069 | $694 | 0.1% | $115.58 | -11.2% | COM | 87162W100 |
| ESML | ISHARES TR | 17,216 | $694 | 0.1% | $40.13 | — | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,240 | $690 | 0.1% | $150.79 | — | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,306 | $675 | 0.1% | $85.72 | — | COM SHS | 33734K109 |
| EFA | ISHARES TR | 8,495 | $668 | 0.1% | $78.83 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 988 | $657 | 0.1% | $42.05 | +23.1% | COM | 11135F101 |
| EWX | SPDR INDEX SHS FDS | 11,057 | $656 | 0.1% | $45.29 | — | S&P EMKTSC ETF | 78463X756 |
| SHW | SHERWIN WILLIAMS CO | 1,843 | $649 | 0.1% | $268.99 | +15.7% | COM | 824348106 |
| — | WESTERN ASSET MTG DEFINED OP | 41,905 | $637 | 0.1% | $15.60 | — | COM | 95790B109 |
| CNXC | CONCENTRIX CORP | 3,552 | $634 | 0.1% | $142.54 | +16.1% | COM | 20602D101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,298 | $630 | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| IYH | ISHARES TR | 2,082 | $625 | 0.1% | $272.95 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 5,880 | $622 | 0.1% | $102.26 | — | SBI INT-INDS | 81369Y704 |
| HYDB | ISHARES TR | 12,088 | $621 | 0.1% | $51.99 | — | HIGH YLD BD FCTR | 46435G250 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,888 | $607 | 0.1% | $19.92 | +8.1% | COM | 185899101 |
| PGR | PROGRESSIVE CORP | 5,898 | $605 | 0.1% | $88.44 | -3.0% | COM | 743315103 |
| MBWM | MERCANTILE BK CORP | 17,066 | $598 | 0.1% | $26.87 | +11.3% | COM | 587376104 |
| DSI | ISHARES TR | 6,298 | $585 | 0.1% | $84.61 | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 15,520 | $584 | 0.1% | $30.96 | +7.5% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 13,175 | $581 | 0.1% | $39.64 | — | SPONSORED ADR | 37733W105 |
| EXEL | EXELIXIS INC | 31,731 | $580 | 0.1% | $23.32 | -18.0% | COM | 30161Q104 |
| VXUS | VANGUARD STAR FDS | 9,078 | $577 | 0.1% | $65.16 | — | VG TL INTL STK F | 921909768 |
| IWY | ISHARES TR | 3,305 | $573 | 0.1% | $155.10 | — | RUS TP200 GR ETF | 464289438 |
| BA | BOEING CO | 2,824 | $569 | 0.1% | $241.76 | -12.6% | COM | 097023105 |
| EUSB | ISHARES TR | 11,211 | $554 | 0.0% | $49.58 | — | ESG ADV TTL USD | 46436E619 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,752 | $553 | 0.0% | $59.89 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 5,558 | $546 | 0.0% | $73.70 | +17.7% | COM NEW | 617446448 |
| IJS | ISHARES TR | 5,172 | $540 | 0.0% | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| PAVE | GLOBAL X FDS | 18,660 | $537 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 3,085 | $533 | 0.0% | $140.96 | +10.3% | SHS | G29183103 |
| MRNA | MODERNA INC | 2,091 | $531 | 0.0% | $183.55 | +59.3% | COM | 60770K107 |
| — | SPLUNK INC | 4,569 | $529 | 0.0% | $144.60 | — | COM | 848637104 |
| PTBD | PACER FDS TR | 19,649 | $529 | 0.0% | $27.72 | — | TRENDPILOT US BD | 69374H642 |
| IWS | ISHARES TR | 4,308 | $527 | 0.0% | $117.80 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 9,713 | $523 | 0.0% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,868 | $511 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,418 | $505 | 0.0% | $150.26 | -0.2% | COM | 22822V101 |
| PINS | PINTEREST INC | 13,831 | $503 | 0.0% | $69.72 | -36.3% | CL A | 72352L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,136 | $503 | 0.0% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,126 | $502 | 0.0% | $33.16 | — | SHS | 336917109 |
| PRU | PRUDENTIAL FINL INC | 4,600 | $498 | 0.0% | $82.31 | +8.0% | COM | 744320102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,295 | $495 | 0.0% | $252.41 | — | NASDAQ INTERNT | 46137V530 |
| CMCSA | COMCAST CORP NEW | 9,823 | $494 | 0.0% | $48.95 | -5.7% | CL A | 20030N101 |
| DMXF | ISHARES TR | 7,149 | $492 | 0.0% | $67.92 | — | ESG EAFE ETF | 46436E759 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,341 | $487 | 0.0% | $345.19 | — | UT SER 1 | 78467X109 |
| TWLO | TWILIO INC | 1,837 | $484 | 0.0% | $347.16 | -13.9% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $483 | 0.0% | $227.90 | +5.1% | COM | 03027X100 |
| IWD | ISHARES TR | 2,864 | $481 | 0.0% | $161.03 | — | RUS 1000 VAL ETF | 464287598 |
| ETR | ENTERGY CORP NEW | 4,271 | $481 | 0.0% | $44.52 | +1.4% | COM | 29364G103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,952 | $475 | 0.0% | $111.17 | — | COM SHS | 33735K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,333 | $468 | 0.0% | $12.46 | +4.6% | COM | 446150104 |
| ICLR | ICON PLC | 1,505 | $466 | 0.0% | $240.25 | +16.5% | SHS | G4705A100 |
| — | EXCHANGE LISTED FDS TR | 14,722 | $465 | 0.0% | $32.44 | — | HIGH YIELD ETF | 30151E814 |
| AZO | AUTOZONE INC | 219 | $459 | 0.0% | $1453.90 | +28.1% | COM | 053332102 |
| IXUS | ISHARES TR | 6,424 | $456 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 5,314 | $455 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 2,499 | $454 | 0.0% | $173.69 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 4,866 | $453 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,527 | $448 | 0.0% | $63.78 | — | MSCI HLTH CARE I | 316092600 |
| GPC | GENUINE PARTS CO | 3,162 | $443 | 0.0% | $111.04 | +6.3% | COM | 372460105 |
| IEUR | ISHARES TR | 7,608 | $442 | 0.0% | $57.31 | — | CORE MSCI EURO | 46434V738 |
| FTCHQ | FARFETCH LTD | 13,107 | $438 | 0.0% | $47.16 | -22.1% | ORD SH CL A | 30744W107 |
| — | PIMCO DYNAMIC INCOME FD | 16,845 | $436 | 0.0% | $27.67 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 2,072 | $432 | 0.0% | $192.16 | -3.7% | COM | 438516106 |
| HNDL | STRATEGY SHS | 16,534 | $430 | 0.0% | $25.63 | — | NS 7HANDL IDX | 86280R506 |
| SOXX | ISHARES TR | 791 | $429 | 0.0% | $454.17 | — | ISHARES SEMICDTR | 464287523 |
| HEFA | ISHARES TR | 12,045 | $426 | 0.0% | $35.37 | — | HDG MSCI EAFE | 46434V803 |
| EMXC | ISHARES INC | 6,999 | $424 | 0.0% | $62.24 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN SELECT TAX-FREE INCOM | 26,398 | $422 | 0.0% | $15.99 | — | SH BEN INT | 67062F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,878 | $412 | 0.0% | $207.88 | -6.5% | COM | 92532F100 |
| — | WESTERN ASSET HIGH INCOME OP | 79,143 | $412 | 0.0% | $5.26 | — | COM | 95766K109 |
| ALTY | GLOBAL X FDS | 30,335 | $407 | 0.0% | $13.60 | — | ALTERNATIVE INCM | 37954Y806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,978 | $404 | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 678 | $404 | 0.0% | $507.36 | +11.9% | CL A | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 713 | $404 | 0.0% | $540.53 | +15.6% | COM | 00724F101 |
| EEMV | ISHARES INC | 6,395 | $402 | 0.0% | $63.96 | — | MSCI EMERG MRKT | 464286533 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $399 | 0.0% | $28.53 | +23.4% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 4,190 | $398 | 0.0% | $76.54 | -0.3% | COM | 718172109 |
| ABNB | AIRBNB INC | 2,370 | $395 | 0.0% | $154.31 | +14.1% | COM CL A | 009066101 |
| GE | GENERAL ELECTRIC CO | 4,167 | $394 | 0.0% | $62.92 | -2.2% | COM NEW | 369604301 |
| IWB | ISHARES TR | 1,483 | $392 | 0.0% | $197.02 | — | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 4,466 | $391 | 0.0% | $49.13 | +49.5% | COM | 573874104 |
| DPZ | DOMINOS PIZZA INC | 691 | $390 | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| NFLX | NETFLIX INC | 643 | $387 | 0.0% | $51.87 | +23.2% | COM | 64110L106 |
| FSLY | FASTLY INC | 10,888 | $386 | 0.0% | $56.82 | -23.5% | CL A | 31188V100 |
| HYEM | VANECK ETF TRUST | 17,146 | $384 | 0.0% | $23.70 | — | EMERGING MRKT HI | 92189F353 |
| TLH | ISHARES TR | 2,574 | $382 | 0.0% | $147.00 | — | 10-20 YR TRS ETF | 464288653 |
| REM | ISHARES TR | 11,030 | $381 | 0.0% | $36.89 | — | MORTGE REL ETF | 46435G342 |
| FDX | FEDEX CORP | 1,461 | $378 | 0.0% | $270.30 | -18.6% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 1,847 | $378 | 0.0% | $180.16 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SER TR | 5,246 | $372 | 0.0% | $65.87 | — | S&P REGL BKG | 78464A698 |
| IUSG | ISHARES TR | 3,196 | $370 | 0.0% | $100.85 | — | CORE S&P US GWT | 464287671 |
| ULTA | ULTA BEAUTY INC | 896 | $369 | 0.0% | $331.22 | +17.3% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 5,483 | $369 | 0.0% | $52.66 | +4.9% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 4,714 | $364 | 0.0% | $70.34 | — | SBI CONS STPLS | 81369Y308 |
| IETC | ISHARES U S ETF TR | 5,888 | $360 | 0.0% | $55.76 | — | TECHNOLOGY | 46431W648 |
| JXN | JACKSON FINANCIAL INC | 8,593 | $359 | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| CL | COLGATE PALMOLIVE CO | 4,201 | $359 | 0.0% | $72.87 | -2.7% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 1,609 | $356 | 0.0% | $201.00 | — | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,671 | $356 | 0.0% | $196.27 | +3.7% | COM | 502431109 |
| DTE | DTE ENERGY CO | 2,977 | $356 | 0.0% | $100.17 | -0.7% | COM | 233331107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,531 | $355 | 0.0% | $32.91 | — | ADS | 49639K101 |
| TSCO | TRACTOR SUPPLY CO | 1,481 | $353 | 0.0% | $36.10 | +12.8% | COM | 892356106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,750 | $351 | 0.0% | $29.91 | — | UTILITIES ALPH | 33734X184 |
| SPDW | SPDR INDEX SHS FDS | 9,548 | $348 | 0.0% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| MASI | MASIMO CORP | 1,184 | $347 | 0.0% | $230.80 | +23.4% | COM | 574795100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,950 | $343 | 0.0% | $24.68 | — | BULSHS 2025 HY | 46138J817 |
| BAX | BAXTER INTL INC | 3,973 | $341 | 0.0% | $75.68 | -3.3% | COM | 071813109 |
| WWD | WOODWARD INC | 3,110 | $340 | 0.0% | $119.42 | -8.5% | COM | 980745103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,351 | $337 | 0.0% | $26.29 | +4.2% | COM | 42250P103 |
| PSK | SPDR SER TR | 7,859 | $337 | 0.0% | $44.07 | — | ICE PFD SEC ETF | 78464A292 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 23,666 | $333 | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,469 | $332 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| USHY | ISHARES TR | 8,052 | $332 | 0.0% | $41.67 | — | BROAD USD HIGH | 46435U853 |
| — | INVITAE CORP | 21,566 | $329 | 0.0% | $26.31 | — | COM | 46185L103 |
| CMI | CUMMINS INC | 1,499 | $327 | 0.0% | $222.04 | -7.3% | COM | 231021106 |
| STE | STERIS PLC | 1,337 | $325 | 0.0% | $194.20 | +13.4% | SHS USD | G8473T100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $323 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| ACWI | ISHARES TR | 3,049 | $322 | 0.0% | $101.17 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 3,450 | $322 | 0.0% | $67.00 | +15.4% | COM | 65339F101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,550 | $322 | 0.0% | $25.81 | — | INVSCO BLSH 26 | 46138J635 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,224 | $320 | 0.0% | $63.33 | — | ALLWRLD EX US | 922042775 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,746 | $319 | 0.0% | $20.59 | — | KBW HIG DV YLD | 46138E610 |
| XHB | SPDR SER TR | 3,702 | $318 | 0.0% | $73.16 | — | S&P HOMEBUILD | 78464A888 |
| YYY | AMPLIFY ETF TR | 19,099 | $318 | 0.0% | $17.56 | — | HIGH INCOME | 032108847 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,500 | $317 | 0.0% | $25.65 | — | BULETSHS 2027 | 46138J585 |
| ALB | ALBEMARLE CORP | 1,349 | $315 | 0.0% | $154.04 | +52.4% | COM | 012653101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,440 | $314 | 0.0% | $14.38 | — | COM | 6706ER101 |
| PENN | PENN NATL GAMING INC | 6,049 | $314 | 0.0% | $84.26 | -28.1% | COM | 707569109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,522 | $312 | 0.0% | $215.19 | +13.2% | CL A | 22788C105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,840 | $312 | 0.0% | $69.06 | — | NASDQ SEMCNDTR | 33738R811 |
| IGRO | ISHARES TR | 4,554 | $309 | 0.0% | $65.24 | — | INTL DIV GRWTH | 46435G524 |
| FITB | FIFTH THIRD BANCORP | 7,001 | $305 | 0.0% | $33.48 | +10.9% | COM | 316773100 |
| IGV | ISHARES TR | 761 | $303 | 0.0% | $390.94 | — | EXPANDED TECH | 464287515 |
| SPG | SIMON PPTY GROUP INC NEW | 1,883 | $301 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| KLAC | KLA CORP | 698 | $300 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $300 | 0.0% | $324.24 | +9.9% | COM | 38141G104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,750 | $298 | 0.0% | $25.50 | — | INVSCO 28 HYCORP | 46138J452 |
| HEI/A | HEICO CORP NEW | 2,304 | $296 | 0.0% | $125.32 | +0.9% | CL A | 422806208 |
| WEC | WEC ENERGY GROUP INC | 3,046 | $296 | 0.0% | $80.62 | -1.5% | COM | 92939U106 |
| GCOR | GOLDMAN SACHS ETF TR | 5,990 | $291 | 0.0% | $48.58 | — | ACCESS US AGRAT | 38149W101 |
| — | UNILEVER PLC | 5,406 | $291 | 0.0% | $57.62 | — | SPON ADR NEW | 904767704 |
| GNRC | GENERAC HLDGS INC | 824 | $290 | 0.0% | $341.84 | +21.3% | COM | 368736104 |
| VHT | VANGUARD WORLD FDS | 1,089 | $290 | 0.0% | $247.54 | — | HEALTH CAR ETF | 92204A504 |
| PUK | PRUDENTIAL PLC | 8,354 | $288 | 0.0% | $38.07 | — | ADR | 74435K204 |
| FOUR | SHIFT4 PMTS INC | 4,976 | $288 | 0.0% | $92.73 | -31.5% | CL A | 82452J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,389 | $287 | 0.0% | $112.05 | — | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 7,263 | $285 | 0.0% | $28.93 | +20.0% | COM | 61945C103 |
| — | KIRKLAND LAKE GOLD LTD | 6,790 | $285 | 0.0% | $38.81 | — | COM | 49741E100 |
| DES | WISDOMTREE TR | 8,675 | $285 | 0.0% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $283 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| MGK | VANGUARD WORLD FD | 1,069 | $279 | 0.0% | $231.72 | — | MEGA GRWTH IND | 921910816 |
| VFH | VANGUARD WORLD FDS | 2,881 | $278 | 0.0% | $90.30 | — | FINANCIALS ETF | 92204A405 |
| QUAL | ISHARES TR | 1,908 | $278 | 0.0% | $145.70 | — | MSCI USA QLT FCT | 46432F339 |
| — | WW INTL INC | 17,100 | $276 | 0.0% | $33.03 | — | COM | 98262P101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,340 | $276 | 0.0% | $76.71 | — | INDXX NEXTG ETF | 33737K205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,750 | $275 | 0.0% | $48.45 | — | FIRST TR TA HIYL | 33738D408 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,279 | $275 | 0.0% | $52.45 | — | COM | 931427108 |
| ROKU | ROKU INC | 1,198 | $273 | 0.0% | $347.61 | -22.4% | COM CL A | 77543R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,300 | $272 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| WERN | WERNER ENTERPRISES INC | 5,696 | $271 | 0.0% | $45.78 | 0.0% | COM | 950755108 |
| FAF | FIRST AMERN FINL CORP | 3,464 | $271 | 0.0% | $54.35 | +18.5% | COM | 31847R102 |
| FICO | FAIR ISAAC CORP | 625 | $271 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| O | REALTY INCOME CORP | 3,752 | $269 | 0.0% | $52.01 | +6.5% | COM | 756109104 |
| SNA | SNAP ON INC | 1,239 | $267 | 0.0% | $212.27 | -9.8% | COM | 833034101 |
| SPYD | SPDR SER TR | 6,324 | $266 | 0.0% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| DAL | DELTA AIR LINES INC DEL | 6,799 | $266 | 0.0% | $45.04 | -13.5% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 6,332 | $266 | 0.0% | $51.86 | -16.9% | COM | 90353T100 |
| UNP | UNION PAC CORP | 1,048 | $264 | 0.0% | $200.38 | +7.3% | COM | 907818108 |
| NJAN | INNOVATOR ETFS TR | 6,155 | $262 | 0.0% | $40.64 | — | GRWT100 PWR BF | 45782C466 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,264 | $261 | 0.0% | $145.10 | +28.9% | COM | 49338L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,782 | $260 | 0.0% | $60.88 | — | S&P500 LOW VOL | 46138E354 |
| FSK | FS KKR CAP CORP | 12,423 | $260 | 0.0% | $11.13 | +5.7% | COM | 302635206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,137 | $259 | 0.0% | $184.29 | +6.7% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 6,235 | $259 | 0.0% | $30.81 | +5.8% | COM | 337932107 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,590 | $258 | 0.0% | $55.81 | — | MUNI HI INCM ETF | 33739P301 |
| UAA | UNDER ARMOUR INC | 12,075 | $256 | 0.0% | $22.29 | +1.8% | CL A | 904311107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,758 | $255 | 0.0% | $32.87 | — | NASDAQ BK ETF | 33738R860 |
| RBB | RBB BANCORP | 9,636 | $252 | 0.0% | $22.37 | +14.2% | COM | 74930B105 |
| VEEV | VEEVA SYS INC | 979 | $250 | 0.0% | $288.71 | +0.7% | CL A COM | 922475108 |
| — | BERRY GLOBAL GROUP INC | 3,385 | $250 | 0.0% | $65.30 | — | COM | 08579W103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,921 | $250 | 0.0% | $104.40 | +17.4% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 3,430 | $249 | 0.0% | $68.56 | -5.6% | COM | 718546104 |
| LIT | GLOBAL X FDS | 2,954 | $249 | 0.0% | $82.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| DE | DEERE & CO | 722 | $248 | 0.0% | $342.13 | -4.0% | COM | 244199105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,967 | $248 | 0.0% | $35.60 | — | LUNT US FACTOR | 33733E872 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,158 | $246 | 0.0% | $47.69 | — | S&P500 EQL ENR | 46137V365 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,863 | $245 | 0.0% | $48.84 | +38.7% | COM | 12008R107 |
| BX | BLACKSTONE INC | 1,876 | $243 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | NUSTAR ENERGY LP | 15,100 | $240 | 0.0% | $18.07 | — | UNIT COM | 67058H102 |
| — | ARISTA NETWORKS INC | 1,662 | $239 | 0.0% | $221.08 | — | COM | 040413106 |
| IYF | ISHARES TR | 2,760 | $239 | 0.0% | $81.12 | — | U.S. FINLS ETF | 464287788 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,592 | $239 | 0.0% | $67.73 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 666 | $237 | 0.0% | $333.93 | -7.5% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,147 | $237 | 0.0% | $10.88 | — | COM | 27829C105 |
| ENPH | ENPHASE ENERGY INC | 1,293 | $237 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| AZN | ASTRAZENECA PLC | 4,038 | $235 | 0.0% | $59.73 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 3,981 | $234 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,475 | $234 | 0.0% | $24.70 | — | BULETSHS 2029 HG | 46138J395 |
| ORLY | OREILLY AUTOMOTIVE INC | 331 | $234 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| — | UNITED STATES STL CORP NEW | 9,740 | $232 | 0.0% | $23.99 | — | COM | 912909108 |
| — | LESLIES INC | 9,715 | $230 | 0.0% | $23.67 | — | COM | 527064109 |
| SMMV | ISHARES TR | 5,894 | $230 | 0.0% | $38.02 | — | MSCI USA SMCP MN | 46435G433 |
| MGM | MGM RESORTS INTERNATIONAL | 5,084 | $228 | 0.0% | $41.35 | +8.5% | COM | 552953101 |
| GSBD | GOLDMAN SACHS BDC INC | 11,900 | $228 | 0.0% | $19.73 | -3.8% | SHS | 38147U107 |
| LPX | LOUISIANA PAC CORP | 2,897 | $227 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| IBB | ISHARES TR | 1,466 | $224 | 0.0% | $163.61 | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 2,611 | $224 | 0.0% | $67.92 | +10.5% | COM | 95040Q104 |
| IEMG | ISHARES INC | 3,716 | $222 | 0.0% | $66.79 | — | CORE MSCI EMKT | 46434G103 |
| EXTR | EXTREME NETWORKS INC | 14,000 | $220 | 0.0% | $10.61 | +15.4% | COM | 30226D106 |
| ILMN | ILLUMINA INC | 577 | $220 | 0.0% | $447.95 | -15.4% | COM | 452327109 |
| — | LINDE PLC | 633 | $219 | 0.0% | $345.97 | — | SHS | G5494J103 |
| SPYV | SPDR SER TR | 5,192 | $218 | 0.0% | $39.53 | — | PRTFLO S&P500 VL | 78464A508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,248 | $217 | 0.0% | $18.61 | — | TR UNIT | 85208R101 |
| TQQQ | PROSHARES TR | 1,295 | $215 | 0.0% | $166.02 | — | ULTRAPRO QQQ | 74347X831 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,223 | $215 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 3,462 | $213 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 1,125 | $212 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| BP | BP PLC | 7,916 | $211 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 1,810 | $210 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| DHI | D R HORTON INC | 1,933 | $210 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,898 | $210 | 0.0% | $53.87 | — | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 2,657 | $209 | 0.0% | $62.68 | -0.9% | COM | 25746U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,907 | $208 | 0.0% | $53.24 | — | S&P500 QUALITY | 46137V241 |
| XT | ISHARES TR | 3,080 | $204 | 0.0% | $66.23 | — | EXPONENTIAL TECH | 46434V381 |
| SPTS | SPDR SER TR | 6,609 | $201 | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,872 | $201 | 0.0% | $103.43 | — | TT WRLD ST ETF | 922042742 |
| IBCP | INDEPENDENT BK CORP MICH | 8,422 | $201 | 0.0% | $19.20 | +1.0% | COM NEW | 453838609 |
| KBA | KRANESHARES TR | 4,605 | $200 | 0.0% | $43.43 | — | BOSERA MSCI CH | 500767405 |
| ENB | ENBRIDGE INC | 5,114 | $200 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,080 | $189 | 0.0% | $5.10 | — | COM | 10482B101 |
| — | MARATHON OIL CORP | 11,399 | $187 | 0.0% | $13.68 | — | COM | 565849106 |
| ORN | ORION GROUP HLDGS INC | 48,182 | $182 | 0.0% | $4.45 | 0.0% | COM | 68628V308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,841 | $134 | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| — | TCW STRATEGIC INCOME FD INC | 23,140 | $134 | 0.0% | $5.92 | — | COM | 872340104 |
| — | TILRAY INC | 16,104 | $113 | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 29,010 | $113 | 0.0% | $3.28 | +6.5% | COM | 33938T104 |
| PSEC | PROSPECT CAP CORP | 13,179 | $111 | 0.0% | $4.72 | +4.7% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 15,673 | $100 | 0.0% | $6.54 | — | COM | 82968B103 |
| SVM | SILVERCORP METALS INC | 16,145 | $61 | 0.0% | $5.80 | -30.2% | COM | 82835P103 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47 | 0.0% | $428.09 | — | Put | 78462F103 |
| ABEV | AMBEV SA | 14,969 | $42 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 11,209 | $37 | 0.0% | $3.30 | — | ADR | 05964H105 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $12 | 0.0% | $216.71 | — | Call | 01609W102 |