CIK: 0001559789 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,090,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,788 | $55,254 | 5.1% | $425.61 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 140,797 | $24,585 | 2.3% | $126.94 | +29.9% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 295,836 | $23,134 | 2.1% | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 539,505 | $19,649 | 1.8% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 62,079 | $19,140 | 1.8% | $245.25 | +18.8% | COM | 594918104 |
| LQD | ISHARES TR | 151,085 | $18,272 | 1.7% | $129.86 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 39,740 | $17,948 | 1.6% | $428.54 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 216,682 | $16,808 | 1.5% | $74.29 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 44,351 | $16,079 | 1.5% | $356.44 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 286,241 | $15,904 | 1.5% | $56.31 | — | NASDAQ COMPSIT | 315912808 |
| ABBV | ABBVIE INC | 93,230 | $15,114 | 1.4% | $94.81 | +33.3% | COM | 00287Y109 |
| ITOT | ISHARES TR | 141,004 | $14,233 | 1.3% | $98.92 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 129,777 | $13,153 | 1.2% | $99.58 | — | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 112,715 | $12,652 | 1.2% | $108.74 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 134,545 | $11,980 | 1.1% | $87.04 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 242,707 | $11,657 | 1.1% | $43.11 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 146,714 | $11,574 | 1.1% | $49.79 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 39,866 | $11,466 | 1.1% | $162.92 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 64,369 | $11,408 | 1.0% | $145.60 | +4.3% | COM | 478160104 |
| IAGG | ISHARES TR | 216,826 | $11,303 | 1.0% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,456 | $11,101 | 1.0% | $155.36 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 102,520 | $11,060 | 1.0% | $100.14 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 70,674 | $10,799 | 1.0% | $121.56 | +16.9% | COM | 742718109 |
| ACWV | ISHARES INC | 98,918 | $10,369 | 1.0% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| EMR | EMERSON ELEC CO | 94,501 | $9,266 | 0.9% | $85.99 | +1.7% | COM | 291011104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 331,887 | $9,249 | 0.8% | $27.87 | — | SMID RISNG ETF | 33741X102 |
| PFE | PFIZER INC | 176,605 | $9,143 | 0.8% | $32.22 | +31.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,767 | $9,022 | 0.8% | $166.50 | -7.2% | COM | 023135106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 223,536 | $8,505 | 0.8% | $36.96 | — | VEST US BUFFER | 33740F862 |
| EFAV | ISHARES TR | 115,330 | $8,320 | 0.8% | $74.08 | — | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 210,373 | $7,757 | 0.7% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 128,529 | $7,575 | 0.7% | $58.34 | — | NASD TECH DIV | 33738R118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,189 | $7,574 | 0.7% | $45.16 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 26,825 | $7,319 | 0.7% | $19.75 | +26.7% | COM | 67066G104 |
| EEM | ISHARES TR | 150,390 | $6,790 | 0.6% | $54.60 | — | MSCI EMG MKT ETF | 464287234 |
| FXO | FIRST TR EXCHANGE TRADED FD | 146,037 | $6,705 | 0.6% | $43.76 | — | FINLS ALPHADEX | 33734X135 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 134,374 | $6,662 | 0.6% | $53.43 | — | TCW OPPORTUNIS | 33740F805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 92,145 | $6,498 | 0.6% | $65.81 | — | COM SHS | 33735J101 |
| T | AT&T INC | 262,085 | $6,193 | 0.6% | $16.90 | -11.8% | COM | 00206R102 |
| IUSB | ISHARES TR | 124,180 | $6,163 | 0.6% | $52.38 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 246,076 | $6,130 | 0.6% | $26.54 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 56,309 | $6,102 | 0.6% | $93.55 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 37,257 | $6,067 | 0.6% | $86.93 | +41.2% | COM | 166764100 |
| QUAL | ISHARES TR | 44,912 | $6,047 | 0.6% | $135.11 | — | MSCI USA QLT FCT | 46432F339 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52,205 | $5,986 | 0.5% | $117.12 | — | HLTH CARE ALPH | 33734X143 |
| ED | CONSOLIDATED EDISON INC | 62,994 | $5,964 | 0.5% | $65.13 | +16.1% | COM | 209115104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 65,033 | $5,955 | 0.5% | $93.24 | — | COM SHS | 33734Y109 |
| MDT | MEDTRONIC PLC | 52,891 | $5,868 | 0.5% | $108.06 | -13.3% | SHS | G5960L103 |
| MUB | ISHARES TR | 53,323 | $5,846 | 0.5% | $113.74 | — | NATIONAL MUN ETF | 464288414 |
| FV | FIRST TR EXCHANGE-TRADED FD | 122,386 | $5,832 | 0.5% | $47.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 25,444 | $5,793 | 0.5% | $223.14 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 22,055 | $5,454 | 0.5% | $210.89 | +8.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,949 | $5,416 | 0.5% | $90.50 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 68,241 | $5,316 | 0.5% | $81.23 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 100,580 | $5,255 | 0.5% | $34.41 | +7.9% | COM | 02209S103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 56,711 | $5,133 | 0.5% | $105.86 | — | CLOUD COMPUTING | 33734X192 |
| SPEM | SPDR INDEX SHS FDS | 132,702 | $5,127 | 0.5% | $45.00 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 22,866 | $5,095 | 0.5% | $183.87 | — | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 98,598 | $4,956 | 0.5% | $51.54 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 32,948 | $4,931 | 0.5% | $118.19 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,765 | $4,910 | 0.5% | $118.34 | +13.9% | CAP STK CL A | 02079K305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 178,151 | $4,549 | 0.4% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| AFL | AFLAC INC | 70,405 | $4,534 | 0.4% | $50.16 | +14.2% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,127 | $4,533 | 0.4% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 16,505 | $4,429 | 0.4% | $215.56 | — | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 132,409 | $4,334 | 0.4% | $34.63 | — | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 10,348 | $4,296 | 0.4% | $397.01 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 60,941 | $4,236 | 0.4% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 42,075 | $4,198 | 0.4% | $72.76 | +8.9% | COM | 025537101 |
| EMB | ISHARES TR | 41,750 | $4,081 | 0.4% | $106.92 | — | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 85,048 | $4,070 | 0.4% | $52.12 | — | YIELD ENHANCD US | 97717X511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,518 | $4,065 | 0.4% | $279.60 | +15.7% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 90,842 | $3,976 | 0.4% | $44.53 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 28,434 | $3,876 | 0.4% | $139.78 | -4.4% | COM | 46625H100 |
| FLOT | ISHARES TR | 75,809 | $3,830 | 0.4% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 33,945 | $3,791 | 0.3% | $84.41 | +5.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 27,585 | $3,784 | 0.3% | $175.60 | -19.6% | COM | 254687106 |
| INTC | INTEL CORP | 74,919 | $3,713 | 0.3% | $52.45 | -12.0% | COM | 458140100 |
| HYG | ISHARES TR | 44,730 | $3,681 | 0.3% | $84.51 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 58,915 | $3,653 | 0.3% | $47.48 | +13.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,136 | $3,573 | 0.3% | $43.35 | -4.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 6,195 | $3,568 | 0.3% | $363.48 | +37.8% | COM | 22160K105 |
| TGT | TARGET CORP | 16,694 | $3,543 | 0.3% | $191.53 | -0.1% | COM | 87612E106 |
| GHYB | GOLDMAN SACHS ETF TR | 73,197 | $3,460 | 0.3% | $50.11 | — | ACCESS HIG YLD | 381430453 |
| WMT | WALMART INC | 23,090 | $3,438 | 0.3% | $43.91 | +1.5% | COM | 931142103 |
| IWM | ISHARES TR | 16,196 | $3,325 | 0.3% | $228.36 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 13,726 | $3,265 | 0.3% | $238.10 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 190,159 | $3,215 | 0.3% | $10.21 | +42.4% | COM | 345370860 |
| TIP | ISHARES TR | 25,267 | $3,148 | 0.3% | $128.15 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 29,266 | $3,134 | 0.3% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 19,202 | $3,043 | 0.3% | $129.85 | +9.8% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,699 | $3,041 | 0.3% | $76.14 | +14.0% | COM | 75513E101 |
| STIP | ISHARES TR | 28,907 | $3,034 | 0.3% | $105.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| CINF | CINCINNATI FINL CORP | 22,280 | $3,029 | 0.3% | $103.07 | +7.8% | COM | 172062101 |
| GLD | SPDR GOLD TR | 16,661 | $3,010 | 0.3% | $168.93 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FDS | 18,038 | $2,919 | 0.3% | $152.38 | — | UTILITIES ETF | 92204A876 |
| LZB | LA Z BOY INC | 109,856 | $2,897 | 0.3% | $42.03 | -23.8% | COM | 505336107 |
| RLY | SSGA ACTIVE ETF TR | 93,590 | $2,885 | 0.3% | $28.48 | — | MULT ASS RLRTN | 78467V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,637 | $2,875 | 0.3% | $177.74 | +10.8% | COM | 053015103 |
| AMLP | ALPS ETF TR | 74,742 | $2,863 | 0.3% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| HDV | ISHARES TR | 26,493 | $2,832 | 0.3% | $96.77 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 13,219 | $2,810 | 0.3% | $225.12 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 29,055 | $2,797 | 0.3% | $107.47 | — | EAFE GRWTH ETF | 464288885 |
| JNK | SPDR SER TR | 27,272 | $2,795 | 0.3% | $107.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 16,548 | $2,770 | 0.3% | $127.90 | +16.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 26,992 | $2,732 | 0.3% | $71.18 | +29.3% | COM | 126650100 |
| SCZ | ISHARES TR | 39,215 | $2,602 | 0.2% | $73.83 | — | EAFE SML CP ETF | 464288273 |
| IVOL | KRANESHARES TR | 100,166 | $2,566 | 0.2% | $26.74 | — | QUADRTC INT RT | 500767736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,751 | $2,484 | 0.2% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 66,448 | $2,441 | 0.2% | $43.29 | — | ESG AWR MSCI EM | 46434G863 |
| IWC | ISHARES TR | 18,521 | $2,387 | 0.2% | $97.55 | — | MICRO-CAP ETF | 464288869 |
| IXN | ISHARES TR | 39,784 | $2,308 | 0.2% | $80.09 | — | GLOBAL TECH ETF | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,298 | $2,286 | 0.2% | $53.48 | +6.3% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,287 | $2,266 | 0.2% | $110.68 | — | FTSE SMCAP ETF | 922042718 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,347 | $2,252 | 0.2% | $60.72 | — | CONSUMR STAPLE | 33734X119 |
| BAC | BK OF AMERICA CORP | 53,573 | $2,208 | 0.2% | $36.67 | +11.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,913 | $2,200 | 0.2% | $113.03 | -0.8% | COM | 459200101 |
| GNR | SPDR INDEX SHS FDS | 34,538 | $2,168 | 0.2% | $42.23 | — | GLB NAT RESRCE | 78463X541 |
| IWF | ISHARES TR | 7,756 | $2,154 | 0.2% | $268.34 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 113,123 | $2,151 | 0.2% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 3,152 | $2,131 | 0.2% | $120.70 | -32.0% | CL A | 82509L107 |
| V | VISA INC | 9,563 | $2,121 | 0.2% | $220.99 | -4.9% | COM CL A | 92826C839 |
| VWOB | VANGUARD WHITEHALL FDS | 29,831 | $2,084 | 0.2% | $77.25 | — | EMERG MKT BD ETF | 921946885 |
| CAT | CATERPILLAR INC | 9,293 | $2,070 | 0.2% | $208.07 | -6.1% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 12,352 | $2,046 | 0.2% | $188.21 | — | EXTEND MKT ETF | 922908652 |
| IYE | ISHARES TR | 49,956 | $2,044 | 0.2% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| CLX | CLOROX CO DEL | 14,076 | $1,957 | 0.2% | $156.61 | -14.0% | COM | 189054109 |
| MMM | 3M CO | 12,397 | $1,846 | 0.2% | $139.90 | -18.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 18,457 | $1,845 | 0.2% | $47.23 | +68.6% | COM | 20825C104 |
| C | CITIGROUP INC | 34,525 | $1,844 | 0.2% | $62.15 | -13.9% | COM NEW | 172967424 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,985 | $1,828 | 0.2% | $159.08 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 8,201 | $1,824 | 0.2% | $319.58 | -22.3% | CL A | 30303M102 |
| IUSV | ISHARES TR | 23,944 | $1,817 | 0.2% | $71.97 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 13,965 | $1,789 | 0.2% | $116.76 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 14,155 | $1,744 | 0.2% | $112.77 | +1.1% | COM | 494368103 |
| CTVA | CORTEVA INC | 29,486 | $1,695 | 0.2% | $43.18 | +13.5% | COM | 22052L104 |
| IWY | ISHARES TR | 10,565 | $1,679 | 0.2% | $157.73 | — | RUS TP200 GR ETF | 464289438 |
| PNC | PNC FINL SVCS GROUP INC | 9,056 | $1,671 | 0.2% | $158.72 | +9.7% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 7,785 | $1,653 | 0.2% | $232.62 | -8.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 19,741 | $1,630 | 0.1% | $49.96 | +35.9% | COM | 30231G102 |
| XYZ | BLOCK INC | 11,949 | $1,620 | 0.1% | $228.37 | -47.0% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,731 | $1,613 | 0.1% | $486.51 | +16.8% | COM | 883556102 |
| UCO | PROSHARES TR II | 10,461 | $1,604 | 0.1% | $79.60 | — | ULTA BLMBG 2017 | 74347Y888 |
| NOC | NORTHROP GRUMMAN CORP | 3,579 | $1,600 | 0.1% | $336.51 | +15.2% | COM | 666807102 |
| — | ISHARES INC | 48,715 | $1,584 | 0.1% | $28.11 | — | MSCI FRONTIER | 464286145 |
| LYFT | LYFT INC | 41,215 | $1,582 | 0.1% | $57.14 | -31.5% | CL A COM | 55087P104 |
| — | PARAMOUNT GLOBAL | 41,817 | $1,581 | 0.1% | $37.81 | — | CLASS B COM | 92556H206 |
| SO | SOUTHERN CO | 21,121 | $1,532 | 0.1% | $53.95 | +8.8% | COM | 842587107 |
| — | BLACKROCK INC | 2,004 | $1,531 | 0.1% | $867.88 | — | COM | 09247X101 |
| CMP | COMPASS MINERALS INTL INC | 24,297 | $1,526 | 0.1% | $61.29 | -10.9% | COM | 20451N101 |
| — | JPMORGAN CHASE & CO | 72,790 | $1,522 | 0.1% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 542 | $1,514 | 0.1% | $119.41 | +13.0% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 35,748 | $1,492 | 0.1% | $41.42 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 19,242 | $1,470 | 0.1% | $73.64 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 7,224 | $1,461 | 0.1% | $181.58 | +17.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $1,458 | 0.1% | $375.52 | +20.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,736 | $1,417 | 0.1% | $284.01 | +10.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 25,379 | $1,416 | 0.1% | $45.92 | +9.5% | COM | 17275R102 |
| COMT | ISHARES U S ETF TR | 35,228 | $1,411 | 0.1% | $35.73 | — | GSCI CMDTY STGY | 46431W853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,105 | $1,408 | 0.1% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 7,973 | $1,403 | 0.1% | $173.46 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 2,508 | $1,397 | 0.1% | $116.42 | -3.8% | COM | 81762P102 |
| NUE | NUCOR CORP | 9,219 | $1,370 | 0.1% | $90.65 | +27.5% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,368 | $1,352 | 0.1% | $85.55 | +39.5% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 5,850 | $1,347 | 0.1% | $213.87 | +1.0% | CL A | 21036P108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,617 | $1,339 | 0.1% | $17.68 | — | UNIT | 38150K103 |
| GILD | GILEAD SCIENCES INC | 22,376 | $1,330 | 0.1% | $56.84 | -3.0% | COM | 375558103 |
| FALN | ISHARES TR | 47,612 | $1,322 | 0.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| SYY | SYSCO CORP | 16,163 | $1,320 | 0.1% | $70.90 | +2.5% | COM | 871829107 |
| GIGB | GOLDMAN SACHS ETF TR | 26,151 | $1,303 | 0.1% | $54.60 | — | ACCESS INVT GR | 381430479 |
| TAIL | CAMBRIA ETF TR | 77,753 | $1,295 | 0.1% | $18.62 | — | TAIL RISK | 132061862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,039 | $1,280 | 0.1% | $70.81 | -2.6% | COM | 595017104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,644 | $1,280 | 0.1% | $59.07 | — | INDLS PROD DUR | 33734X150 |
| LEG | LEGGETT & PLATT INC | 36,680 | $1,276 | 0.1% | $48.14 | -20.4% | COM | 524660107 |
| VTIP | VANGUARD MALVERN FDS | 24,851 | $1,272 | 0.1% | $52.32 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 5,921 | $1,270 | 0.1% | $166.32 | +6.5% | CL B | 911312106 |
| MBB | ISHARES TR | 12,457 | $1,269 | 0.1% | $108.04 | — | MBS ETF | 464288588 |
| JMBS | JANUS DETROIT STR TR | 25,283 | $1,262 | 0.1% | $53.09 | — | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 8,120 | $1,241 | 0.1% | $122.51 | +25.4% | COM | 747525103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,740 | $1,239 | 0.1% | $59.79 | — | CONSUMR DISCRE | 33734X101 |
| TSLA | TESLA INC | 1,149 | $1,238 | 0.1% | $222.93 | +39.7% | COM | 88160R101 |
| JLL | JONES LANG LASALLE INC | 5,080 | $1,217 | 0.1% | $203.51 | +19.7% | COM | 48020Q107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,525 | $1,216 | 0.1% | $78.33 | — | AEROSPACE DEFN | 46137V100 |
| IYW | ISHARES TR | 11,771 | $1,213 | 0.1% | $99.39 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 8,195 | $1,211 | 0.1% | $137.42 | — | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 57,398 | $1,203 | 0.1% | $22.26 | — | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 19,687 | $1,200 | 0.1% | $111.02 | — | U.S. MED DVC ETF | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,107 | $1,189 | 0.1% | $40.13 | — | SHS | 33734H106 |
| SHM | SPDR SER TR | 24,979 | $1,182 | 0.1% | $48.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMAT | APPLIED MATLS INC | 8,946 | $1,179 | 0.1% | $129.15 | +2.9% | COM | 038222105 |
| XYLD | GLOBAL X FDS | 23,709 | $1,174 | 0.1% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| IHF | ISHARES TR | 4,110 | $1,163 | 0.1% | $282.97 | — | US HLTHCR PR ETF | 464288828 |
| VLUE | ISHARES TR | 11,009 | $1,151 | 0.1% | $105.00 | — | MSCI USA VALUE | 46432F388 |
| DD | DUPONT DE NEMOURS INC | 15,636 | $1,151 | 0.1% | $29.84 | +0.8% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 60,776 | $1,150 | 0.1% | $13.67 | +3.8% | COM | 49456B101 |
| DDOG | DATADOG INC | 7,583 | $1,148 | 0.1% | $90.34 | +61.9% | CL A COM | 23804L103 |
| DOW | DOW INC | 17,974 | $1,145 | 0.1% | $50.52 | -4.5% | COM | 260557103 |
| INGR | INGREDION INC | 13,130 | $1,144 | 0.1% | $92.02 | -1.6% | COM | 457187102 |
| IYR | ISHARES TR | 10,467 | $1,133 | 0.1% | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 15,220 | $1,133 | 0.1% | $64.40 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 10,276 | $1,132 | 0.1% | $118.15 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 28,648 | $1,115 | 0.1% | $40.13 | -12.0% | COM | 099724106 |
| SPYG | SPDR SER TR | 16,736 | $1,108 | 0.1% | $63.82 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 6,944 | $1,104 | 0.1% | $148.07 | — | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,379 | $1,101 | 0.1% | $170.60 | — | NY ARCA BIOTECH | 33733E203 |
| XLE | SELECT SECTOR SPDR TR | 14,321 | $1,095 | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,432 | $1,082 | 0.1% | $108.42 | -11.8% | COM | 40171V100 |
| BND | VANGUARD BD INDEX FDS | 13,527 | $1,076 | 0.1% | $85.83 | — | TOTAL BND MRKT | 921937835 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,885 | $1,065 | 0.1% | $37.09 | — | US EQT BUFFER | 33740F763 |
| OEF | ISHARES TR | 5,026 | $1,048 | 0.1% | $196.48 | — | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 12,559 | $1,030 | 0.1% | $64.41 | +8.5% | COM | 58933Y105 |
| IJT | ISHARES TR | 8,192 | $1,025 | 0.1% | $132.23 | — | S&P SML 600 GWT | 464287887 |
| ANGL | VANECK ETF TRUST | 33,342 | $1,014 | 0.1% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| USXF | ISHARES TR | 28,209 | $1,007 | 0.1% | $36.86 | — | ESG MSCI USA ETF | 46436E767 |
| HYLB | DBX ETF TR | 26,641 | $1,005 | 0.1% | $37.72 | — | XTRACK USD HIGH | 233051432 |
| ABT | ABBOTT LABS | 8,437 | $998 | 0.1% | $109.37 | +5.5% | COM | 002824100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,504 | $983 | 0.1% | $20.17 | +13.0% | COM | 185899101 |
| SCHV | SCHWAB STRATEGIC TR | 13,659 | $975 | 0.1% | $68.48 | — | US LCAP VA ETF | 808524409 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,915 | $972 | 0.1% | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| FISV | FISERV INC | 9,532 | $966 | 0.1% | $114.13 | -11.3% | COM | 337738108 |
| NEM | NEWMONT CORP | 11,784 | $937 | 0.1% | $53.01 | +13.2% | COM | 651639106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,201 | $935 | 0.1% | $142.80 | — | 500 VAL IDX FD | 921932703 |
| BABA | ALIBABA GROUP HLDG LTD | 8,477 | $922 | 0.1% | $216.71 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 21,013 | $919 | 0.1% | $55.68 | -13.5% | COM | 37045V100 |
| AMGN | AMGEN INC | 3,783 | $915 | 0.1% | $210.35 | -3.4% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,557 | $914 | 0.1% | $361.78 | -2.8% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,725 | $909 | 0.1% | $94.26 | +19.0% | COM | 28176E108 |
| ISCF | ISHARES TR | 26,247 | $901 | 0.1% | $36.65 | — | MSCI INTL SML CP | 46434V266 |
| XLF | SELECT SECTOR SPDR TR | 23,432 | $898 | 0.1% | $36.95 | — | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 10,232 | $886 | 0.1% | $85.37 | — | MSCI KLD400 SOC | 464288570 |
| NTNX | NUTANIX INC | 32,974 | $884 | 0.1% | $30.81 | -13.0% | CL A | 67059N108 |
| EXC | EXELON CORP | 18,245 | $869 | 0.1% | $27.61 | +33.4% | COM | 30161N101 |
| IVE | ISHARES TR | 5,496 | $856 | 0.1% | $149.76 | — | S&P 500 VAL ETF | 464287408 |
| FANG | DIAMONDBACK ENERGY INC | 6,235 | $855 | 0.1% | $67.28 | +60.0% | COM | 25278X109 |
| NKE | NIKE INC | 6,358 | $855 | 0.1% | $127.74 | +3.3% | CL B | 654106103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,400 | $854 | 0.1% | $66.38 | — | KBW BK ETF | 46138E628 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,420 | $853 | 0.1% | $52.59 | — | GLB EX US ETF | 922042676 |
| MDB | MONGODB INC | 1,911 | $848 | 0.1% | $309.26 | +26.4% | CL A | 60937P106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,875 | $836 | 0.1% | $24.38 | — | CEF INM COMPSI | 46138E404 |
| HNDL | STRATEGY SHS | 34,354 | $828 | 0.1% | $24.84 | — | NS 7HANDL IDX | 86280R506 |
| FCX | FREEPORT-MCMORAN INC | 16,627 | $827 | 0.1% | $36.35 | +15.1% | CL B | 35671D857 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,143 | $820 | 0.1% | $17.21 | — | COM SH BEN INT | 67070X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 25,360 | $819 | 0.1% | $33.62 | — | NASDAQ TRANSN | 33738R795 |
| — | STORE CAP CORP | 27,995 | $818 | 0.1% | $34.30 | — | COM | 862121100 |
| FMB | FIRST TR EXCH TRADED FD III | 15,292 | $811 | 0.1% | $57.18 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 5,850 | $801 | 0.1% | $126.90 | — | SBI HEALTHCARE | 81369Y209 |
| GSST | GOLDMAN SACHS ETF TR | 15,772 | $791 | 0.1% | $50.67 | — | ACES ULTRA SHR | 381430230 |
| IAU | ISHARES GOLD TR | 21,242 | $782 | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 14,637 | $781 | 0.1% | $50.28 | — | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 5,784 | $778 | 0.1% | $140.07 | — | 10-20 YR TRS ETF | 464288653 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,961 | $773 | 0.1% | $218.65 | +8.5% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 33,473 | $766 | 0.1% | $24.23 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC | 5,762 | $762 | 0.1% | $189.62 | — | SPON ADR REP A | 056752108 |
| MPC | MARATHON PETE CORP | 8,729 | $747 | 0.1% | $52.28 | +33.3% | COM | 56585A102 |
| ORCL | ORACLE CORP | 9,012 | $746 | 0.1% | $73.81 | +4.3% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,990 | $728 | 0.1% | $22.06 | -39.5% | CL A | 69608A108 |
| SSUS | STRATEGY SHS | 20,312 | $723 | 0.1% | $33.52 | — | DAY HAGAN NED | 86280R803 |
| LLY | LILLY ELI & CO | 2,528 | $723 | 0.1% | $195.36 | +27.2% | COM | 532457108 |
| EXEL | EXELIXIS INC | 31,731 | $719 | 0.1% | $23.32 | -16.2% | COM | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 8,907 | $710 | 0.1% | $95.77 | -14.5% | COM | 983134107 |
| EMGF | ISHARES INC | 14,556 | $704 | 0.1% | $53.43 | — | MSCI EMERG MKT | 46434G889 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,387 | $702 | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 2,072 | $699 | 0.1% | $278.99 | +14.2% | SHS CLASS A | G1151C101 |
| JSMD | JANUS DETROIT STR TR | 11,317 | $690 | 0.1% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| KWEB | KRANESHARES TR | 23,975 | $684 | 0.1% | $47.31 | — | CSI CHI INTERNET | 500767306 |
| BGS | B & G FOODS INC NEW | 25,033 | $675 | 0.1% | $19.92 | +2.2% | COM | 05508R106 |
| PGR | PROGRESSIVE CORP | 5,893 | $672 | 0.1% | $88.44 | +11.4% | COM | 743315103 |
| — | SPLUNK INC | 4,498 | $668 | 0.1% | $144.60 | — | COM | 848637104 |
| NTR | NUTRIEN LTD | 6,372 | $662 | 0.1% | $51.34 | +43.0% | COM | 67077M108 |
| HYD | VANECK ETF TRUST | 11,511 | $661 | 0.1% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| IWB | ISHARES TR | 2,614 | $654 | 0.1% | $220.03 | — | RUS 1000 ETF | 464287622 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,387 | $652 | 0.1% | $85.75 | — | COM SHS | 33734K109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,600 | $650 | 0.1% | $60.14 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 5,433 | $648 | 0.1% | $62.84 | +48.8% | COM | 26875P101 |
| EWX | SPDR INDEX SHS FDS | 11,415 | $647 | 0.1% | $45.65 | — | S&P EMKTSC ETF | 78463X756 |
| AVGO | BROADCOM INC | 1,014 | $638 | 0.1% | $42.39 | +29.9% | COM | 11135F101 |
| EFA | ISHARES TR | 8,561 | $630 | 0.1% | $78.83 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 304 | $622 | 0.1% | $1593.82 | +22.6% | COM | 053332102 |
| VBK | VANGUARD INDEX FDS | 2,452 | $609 | 0.1% | $288.89 | — | SML CP GRW ETF | 922908595 |
| MBWM | MERCANTILE BK CORP | 17,091 | $605 | 0.1% | $26.87 | +20.6% | COM | 587376104 |
| IYH | ISHARES TR | 2,083 | $601 | 0.1% | $272.95 | — | US HLTHCARE ETF | 464287762 |
| — | LAM RESEARCH CORP | 1,116 | $601 | 0.1% | $650.67 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 5,830 | $600 | 0.1% | $102.26 | — | SBI INT-INDS | 81369Y704 |
| ESML | ISHARES TR | 15,768 | $600 | 0.1% | $40.13 | — | ESG AWARE MSCI | 46435U663 |
| CNXC | CONCENTRIX CORP | 3,556 | $592 | 0.1% | $142.54 | +23.7% | COM | 20602D101 |
| PRU | PRUDENTIAL FINL INC | 4,936 | $583 | 0.1% | $83.11 | +13.3% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,138 | $579 | 0.1% | $149.22 | -2.3% | COM | 22822V101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 21,747 | $576 | 0.1% | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| ETR | ENTERGY CORP NEW | 4,874 | $569 | 0.1% | $44.89 | +5.8% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 1,920 | $563 | 0.1% | $217.14 | +13.2% | COM | 235851102 |
| DEO | DIAGEO PLC | 2,767 | $562 | 0.1% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| — | WESTERN ASSET MTG DEFINED OP | 41,958 | $561 | 0.1% | $15.60 | — | COM | 95790B109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,153 | $558 | 0.1% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| FUBO | FUBOTV INC | 84,462 | $555 | 0.1% | $22.96 | -57.6% | COM | 35953D104 |
| PYPL | PAYPAL HLDGS INC | 4,771 | $552 | 0.1% | $254.67 | -47.9% | COM | 70450Y103 |
| IWD | ISHARES TR | 3,320 | $551 | 0.1% | $161.71 | — | RUS 1000 VAL ETF | 464287598 |
| GBIL | GOLDMAN SACHS ETF TR | 5,490 | $549 | 0.1% | $100.08 | — | ACCES TREASURY | 381430529 |
| VXUS | VANGUARD STAR FDS | 9,099 | $544 | 0.0% | $65.16 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 5,211 | $534 | 0.0% | $105.42 | — | SP SMCP600VL ETF | 464287879 |
| PECO | PHILLIPS EDISON & CO INC | 15,498 | $533 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| BA | BOEING CO | 2,764 | $529 | 0.0% | $241.76 | -17.0% | COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,126 | $529 | 0.0% | $33.16 | — | SHS | 336917109 |
| VGT | VANGUARD WORLD FDS | 1,258 | $524 | 0.0% | $398.75 | — | INF TECH ETF | 92204A702 |
| EUSB | ISHARES TR | 11,192 | $520 | 0.0% | $49.58 | — | ESG ADV TTL USD | 46436E619 |
| WELL | WELLTOWER INC | 5,352 | $515 | 0.0% | $73.43 | +7.1% | COM | 95040Q104 |
| HYMB | SPDR SER TR | 9,286 | $512 | 0.0% | $59.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| PAVE | GLOBAL X FDS | 18,116 | $512 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| MRNA | MODERNA INC | 2,966 | $511 | 0.0% | $179.07 | -6.0% | COM | 60770K107 |
| SRLN | SSGA ACTIVE ETF TR | 11,231 | $505 | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| — | GLAXOSMITHKLINE PLC | 11,353 | $494 | 0.0% | $39.64 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 5,424 | $493 | 0.0% | $101.66 | -15.5% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,099 | $489 | 0.0% | $150.79 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 2,043 | $486 | 0.0% | $175.60 | +14.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 5,553 | $486 | 0.0% | $73.70 | +14.8% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 1,935 | $483 | 0.0% | $268.87 | -0.9% | COM | 824348106 |
| PTBD | PACER FDS TR | 19,785 | $481 | 0.0% | $27.72 | — | TRENDPILOT US BD | 69374H642 |
| SOXX | ISHARES TR | 1,015 | $481 | 0.0% | $458.52 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN SELECT TAX-FREE INCOM | 33,007 | $476 | 0.0% | $15.67 | — | SH BEN INT | 67062F100 |
| RSG | REPUBLIC SVCS INC | 3,553 | $471 | 0.0% | $101.09 | +19.7% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,341 | $465 | 0.0% | $345.19 | — | UT SER 1 | 78467X109 |
| DMXF | ISHARES TR | 7,608 | $464 | 0.0% | $67.50 | — | ESG EAFE ETF | 46436E759 |
| SPGI | S&P GLOBAL INC | 1,131 | $464 | 0.0% | $369.84 | +6.6% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 2,500 | $463 | 0.0% | $180.16 | — | Put | 81369Y407 |
| PTNQ | PACER FDS TR | 8,855 | $462 | 0.0% | $52.17 | — | TRENDP 100 ETF | 69374H303 |
| ROK | ROCKWELL AUTOMATION INC | 1,645 | $461 | 0.0% | $249.16 | +7.7% | COM | 773903109 |
| HYDB | ISHARES TR | 9,407 | $458 | 0.0% | $51.99 | — | HIGH YLD BD FCTR | 46435G250 |
| AMT | AMERICAN TOWER CORP NEW | 1,803 | $453 | 0.0% | $226.79 | -5.3% | COM | 03027X100 |
| TLT | ISHARES TR | 3,433 | $453 | 0.0% | $144.31 | — | 20 YR TR BD ETF | 464287432 |
| HYGV | FLEXSHARES TR | 9,724 | $450 | 0.0% | $46.28 | — | HIG YLD VL ETF | 33939L662 |
| SNX | TD SYNNEX CORPORATION | 4,353 | $449 | 0.0% | $115.58 | -13.0% | COM | 87162W100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,869 | $449 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| — | UNITED STATES STL CORP NEW | 11,840 | $447 | 0.0% | $26.43 | — | COM | 912909108 |
| TWLO | TWILIO INC | 2,708 | $447 | 0.0% | $294.11 | -38.0% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 9,535 | $446 | 0.0% | $48.95 | -12.5% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,447 | $445 | 0.0% | $12.46 | +5.0% | COM | 446150104 |
| CSX | CSX CORP | 11,586 | $434 | 0.0% | $30.96 | +8.2% | COM | 126408103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,444 | $434 | 0.0% | $54.40 | +10.1% | SHS | G1890L107 |
| HEFA | ISHARES TR | 12,724 | $432 | 0.0% | $35.29 | — | HDG MSCI EAFE | 46434V803 |
| FHLC | FIDELITY COVINGTON TRUST | 6,537 | $429 | 0.0% | $63.78 | — | MSCI HLTH CARE I | 316092600 |
| IXUS | ISHARES TR | 6,429 | $428 | 0.0% | $73.23 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 2,791 | $423 | 0.0% | $140.96 | +4.5% | SHS | G29183103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,952 | $422 | 0.0% | $111.17 | — | COM SHS | 33735K108 |
| ABNB | AIRBNB INC | 2,448 | $421 | 0.0% | $154.47 | +3.1% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,401 | $418 | 0.0% | $125.25 | +21.8% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 3,304 | $416 | 0.0% | $111.25 | +4.4% | COM | 372460105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,370 | $408 | 0.0% | $67.98 | — | INTL EQUITY OPP | 33734X853 |
| HON | HONEYWELL INTL INC | 2,079 | $404 | 0.0% | $192.16 | -11.3% | COM | 438516106 |
| SHY | ISHARES TR | 4,820 | $402 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 2,350 | $396 | 0.0% | $173.69 | — | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 10,179 | $396 | 0.0% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| DTE | DTE ENERGY CO | 2,980 | $394 | 0.0% | $100.17 | +6.7% | COM | 233331107 |
| JXN | JACKSON FINANCIAL INC | 8,844 | $391 | 0.0% | $26.86 | +27.4% | COM CL A | 46817M107 |
| WWD | WOODWARD INC | 3,110 | $388 | 0.0% | $119.42 | -4.1% | COM | 980745103 |
| ESGD | ISHARES TR | 5,261 | $388 | 0.0% | $78.89 | — | ESG AW MSCI EAFE | 46435G516 |
| IWP | ISHARES TR | 3,800 | $382 | 0.0% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| EEMV | ISHARES INC | 6,218 | $379 | 0.0% | $63.96 | — | MSCI EMERG MRKT | 464286533 |
| MCO | MOODYS CORP | 1,124 | $379 | 0.0% | $320.24 | +1.6% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 830 | $378 | 0.0% | $532.15 | -9.6% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 576 | $375 | 0.0% | $521.39 | +2.4% | COM | 893641100 |
| — | PIMCO DYNAMIC INCOME FD | 15,137 | $369 | 0.0% | $27.67 | — | SHS | 72201Y101 |
| KRE | SPDR SER TR | 5,330 | $367 | 0.0% | $65.91 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR | 25,976 | $366 | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,755 | $366 | 0.0% | $29.91 | — | UTILITIES ALPH | 33734X184 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,635 | $362 | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 901 | $359 | 0.0% | $331.22 | +13.6% | COM | 90384S303 |
| — | WESTERN ASSET HIGH INCOME OP | 80,162 | $358 | 0.0% | $5.25 | — | COM | 95766K109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,314 | $358 | 0.0% | $48.27 | — | S&P500 EQL ENR | 46137V365 |
| MOS | MOSAIC CO NEW | 5,313 | $353 | 0.0% | $28.93 | +57.1% | COM | 61945C103 |
| BIIB | BIOGEN INC | 1,660 | $349 | 0.0% | $298.44 | -27.1% | COM | 09062X103 |
| FDX | FEDEX CORP | 1,503 | $348 | 0.0% | $268.78 | -19.6% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO | 1,484 | $346 | 0.0% | $36.10 | +14.3% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 4,512 | $343 | 0.0% | $72.84 | -0.7% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DEL | 11,892 | $342 | 0.0% | $28.21 | — | COM A BRAVES GRP | 531229706 |
| IWS | ISHARES TR | 2,857 | $342 | 0.0% | $117.80 | — | RUS MDCP VAL ETF | 464287473 |
| PINS | PINTEREST INC | 13,734 | $338 | 0.0% | $69.72 | -60.8% | CL A | 72352L106 |
| GE | GENERAL ELECTRIC CO | 3,686 | $337 | 0.0% | $62.92 | -7.0% | COM NEW | 369604301 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,987 | $336 | 0.0% | $252.41 | — | NASDAQ INTERNT | 46137V530 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,474 | $334 | 0.0% | $215.19 | -13.4% | CL A | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 5,363 | $328 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| ROKU | ROKU INC | 2,610 | $327 | 0.0% | $238.94 | -38.6% | COM CL A | 77543R102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 18,548 | $327 | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 9,448 | $324 | 0.0% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 3,441 | $323 | 0.0% | $76.54 | +8.2% | COM | 718172109 |
| D | DOMINION ENERGY INC | 3,773 | $321 | 0.0% | $63.93 | +4.7% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 3,221 | $321 | 0.0% | $80.74 | +2.4% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $321 | 0.0% | $28.53 | +5.5% | COM | 169656105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $320 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| STE | STERIS PLC | 1,319 | $319 | 0.0% | $194.20 | +15.3% | SHS USD | G8473T100 |
| — | ARISTA NETWORKS INC | 2,287 | $318 | 0.0% | $198.66 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 965 | $318 | 0.0% | $323.41 | -1.1% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,716 | $316 | 0.0% | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| DFAC | DIMENSIONAL ETF TRUST | 11,469 | $316 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| GDX | VANECK ETF TRUST | 8,227 | $316 | 0.0% | $38.41 | — | GOLD MINERS ETF | 92189F106 |
| PTMC | PACER FDS TR | 9,109 | $314 | 0.0% | $34.47 | — | TRENDP US MID CP | 69374H204 |
| DAL | DELTA AIR LINES INC DEL | 7,952 | $314 | 0.0% | $44.00 | -13.9% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 1,054 | $313 | 0.0% | $332.71 | -9.8% | COM | 368736104 |
| XLY | SELECT SECTOR SPDR TR | 1,682 | $311 | 0.0% | $180.16 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,398 | $311 | 0.0% | $63.15 | — | ALLWRLD EX US | 922042775 |
| DIVO | AMPLIFY ETF TR | 8,282 | $310 | 0.0% | $37.43 | — | CWP ENHANCED DIV | 032108409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,750 | $309 | 0.0% | $48.05 | — | FIRST TR TA HIYL | 33738D408 |
| NJAN | INNOVATOR ETFS TR | 7,555 | $307 | 0.0% | $40.64 | — | GRWT100 PWR BF | 45782C466 |
| VV | VANGUARD INDEX FDS | 1,474 | $307 | 0.0% | $201.00 | — | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 5,444 | $306 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,399 | $305 | 0.0% | $14.38 | — | COM | 6706ER101 |
| ALB | ALBEMARLE CORP | 1,375 | $304 | 0.0% | $154.92 | +29.6% | COM | 012653101 |
| ACWI | ISHARES TR | 3,050 | $304 | 0.0% | $101.17 | — | MSCI ACWI ETF | 464288257 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,866 | $303 | 0.0% | $23.55 | — | CEF INCM OPPTY | 33740F409 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,117 | $300 | 0.0% | $24.76 | — | LIBERTY HI YLD | 35473P629 |
| IUSG | ISHARES TR | 2,838 | $300 | 0.0% | $100.85 | — | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 6,981 | $300 | 0.0% | $33.48 | +19.1% | COM | 316773100 |
| INVH | INVITATION HOMES INC | 7,400 | $297 | 0.0% | $35.88 | 0.0% | Put | 46187W107 |
| IGRO | ISHARES TR | 4,507 | $294 | 0.0% | $65.24 | — | INTL DIV GRWTH | 46435G524 |
| MRVL | MARVELL TECHNOLOGY INC | 4,086 | $293 | 0.0% | $49.13 | +44.3% | COM | 573874104 |
| HEI/A | HEICO CORP NEW | 2,293 | $291 | 0.0% | $125.32 | -3.9% | CL A | 422806208 |
| FICO | FAIR ISAAC CORP | 622 | $290 | 0.0% | $397.05 | +18.9% | COM | 303250104 |
| VFH | VANGUARD WORLD FDS | 3,108 | $290 | 0.0% | $90.52 | — | FINANCIALS ETF | 92204A405 |
| FOUR | SHIFT4 PMTS INC | 4,658 | $288 | 0.0% | $92.73 | -43.1% | CL A | 82452J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,159 | $288 | 0.0% | $196.27 | +9.4% | COM | 502431109 |
| USO | UNITED STS OIL FD LP | 3,887 | $288 | 0.0% | $74.09 | — | UNITS | 91232N207 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $287 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| SPYD | SPDR SER TR | 6,510 | $286 | 0.0% | $42.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FLEETCOR TECHNOLOGIES INC | 1,141 | $284 | 0.0% | $256.11 | — | COM | 339041105 |
| ENB | ENBRIDGE INC | 6,167 | $284 | 0.0% | $31.11 | +7.0% | COM | 29250N105 |
| KLAC | KLA CORP | 774 | $283 | 0.0% | $368.47 | -2.6% | COM NEW | 482480100 |
| FSK | FS KKR CAP CORP | 12,371 | $282 | 0.0% | $11.13 | +11.7% | COM | 302635206 |
| NFLX | NETFLIX INC | 753 | $282 | 0.0% | $50.37 | -17.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 3,611 | $281 | 0.0% | $76.29 | +9.3% | COM | 595112103 |
| OKE | ONEOK INC NEW | 3,981 | $281 | 0.0% | $42.34 | +22.9% | COM | 682680103 |
| IETC | ISHARES U S ETF TR | 5,090 | $281 | 0.0% | $55.76 | — | TECHNOLOGY | 46431W648 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 674 | $279 | 0.0% | $507.36 | -9.4% | CL A | 989207105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,499 | $278 | 0.0% | $52.91 | — | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 4,761 | $277 | 0.0% | $62.24 | — | MSCI EMRG CHN | 46434G764 |
| DES | WISDOMTREE TR | 8,675 | $276 | 0.0% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| FE | FIRSTENERGY CORP | 6,013 | $276 | 0.0% | $30.81 | +17.2% | COM | 337932107 |
| PHM | PULTE GROUP INC | 6,604 | $276 | 0.0% | $53.43 | -10.5% | COM | 745867101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,911 | $275 | 0.0% | $69.08 | — | NASDQ SEMCNDTR | 33738R811 |
| GIS | GENERAL MLS INC | 4,060 | $275 | 0.0% | $52.66 | +11.6% | COM | 370334104 |
| DE | DEERE & CO | 661 | $274 | 0.0% | $342.13 | +6.1% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 1,068 | $272 | 0.0% | $247.54 | — | HEALTH CAR ETF | 92204A504 |
| EYLD | CAMBRIA ETF TR | 8,617 | $272 | 0.0% | $31.57 | — | EMRG SHAREHLDR | 132061706 |
| SOFI | SOFI TECHNOLOGIES INC | 28,263 | $267 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,286 | $263 | 0.0% | $32.80 | — | NASDAQ BK ETF | 33738R860 |
| UAA | UNDER ARMOUR INC | 15,250 | $260 | 0.0% | $21.38 | -16.2% | CL A | 904311107 |
| O | REALTY INCOME CORP | 3,754 | $260 | 0.0% | $52.01 | +6.4% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 1,284 | $259 | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| GSBD | GOLDMAN SACHS BDC INC | 13,200 | $258 | 0.0% | $19.73 | +0.2% | SHS | 38147U107 |
| BX | BLACKSTONE INC | 2,034 | $258 | 0.0% | $115.43 | -7.1% | COM | 09260D107 |
| MGK | VANGUARD WORLD FD | 1,093 | $257 | 0.0% | $231.80 | — | MEGA GRWTH IND | 921910816 |
| SNA | SNAP ON INC | 1,240 | $255 | 0.0% | $212.27 | -10.3% | COM | 833034101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,690 | $255 | 0.0% | $51.90 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 3,017 | $255 | 0.0% | $67.00 | +7.6% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,236 | $254 | 0.0% | $222.04 | -11.4% | COM | 231021106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,341 | $254 | 0.0% | $76.71 | — | INDXX NEXTG ETF | 33737K205 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,606 | $249 | 0.0% | $35.36 | — | LUNT US FACTOR | 33733E872 |
| OIH | VANECK ETF TRUST | 881 | $249 | 0.0% | $282.63 | — | OIL SERVICES ETF | 92189H607 |
| PUK | PRUDENTIAL PLC | 8,374 | $248 | 0.0% | $38.07 | — | ADR | 74435K204 |
| OPTU | ALTICE USA INC | 19,880 | $248 | 0.0% | $29.13 | -54.1% | CL A | 02156K103 |
| IMCG | ISHARES TR | 3,839 | $247 | 0.0% | $73.25 | — | MRGSTR MD CP GRW | 464288307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,864 | $246 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 358 | $245 | 0.0% | $43.38 | +3.0% | COM | 67103H107 |
| GCOR | GOLDMAN SACHS ETF TR | 5,372 | $245 | 0.0% | $48.58 | — | ACCESS US AGRAT | 38149W101 |
| XLP | SELECT SECTOR SPDR TR | 3,221 | $244 | 0.0% | $70.34 | — | SBI CONS STPLS | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 2,900 | $242 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| FNDX | SCHWAB STRATEGIC TR | 4,063 | $238 | 0.0% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| LIT | GLOBAL X FDS | 3,092 | $238 | 0.0% | $81.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,613 | $236 | 0.0% | $55.81 | — | MUNI HI INCM ETF | 33739P301 |
| ELV | ANTHEM INC | 481 | $236 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| WERN | WERNER ENTERPRISES INC | 5,693 | $233 | 0.0% | $45.78 | -3.9% | COM | 950755108 |
| IYF | ISHARES TR | 2,760 | $233 | 0.0% | $81.12 | — | U.S. FINLS ETF | 464287788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,628 | $231 | 0.0% | $16.95 | — | FINL PFD ETF | 46137V621 |
| UNP | UNION PAC CORP | 842 | $230 | 0.0% | $200.38 | +15.1% | COM | 907818108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,688 | $230 | 0.0% | $26.29 | +2.6% | COM | 42250P103 |
| TMUS | T-MOBILE US INC | 1,782 | $228 | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| IDRV | ISHARES TR | 4,885 | $227 | 0.0% | $46.47 | — | SELF DRIVNG EV | 46435U366 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,219 | $225 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| BP | BP PLC | 7,638 | $225 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 2,798 | $224 | 0.0% | $80.06 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 359 | $224 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| ICLR | ICON PLC | 921 | $224 | 0.0% | $240.25 | +4.3% | SHS | G4705A100 |
| FAF | FIRST AMERN FINL CORP | 3,449 | $224 | 0.0% | $54.35 | +13.7% | COM | 31847R102 |
| BAX | BAXTER INTL INC | 2,859 | $222 | 0.0% | $75.68 | +0.9% | COM | 071813109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,525 | $222 | 0.0% | $67.73 | — | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 6,187 | $220 | 0.0% | $51.86 | -30.7% | COM | 90353T100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,922 | $220 | 0.0% | $104.40 | +8.2% | COM | 12503M108 |
| XHB | SPDR SER TR | 3,487 | $220 | 0.0% | $73.16 | — | S&P HOMEBUILD | 78464A888 |
| SCHW | SCHWAB CHARLES CORP | 2,611 | $220 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,478 | $220 | 0.0% | $148.85 | — | NASDAQ 100 ETF | 46138G649 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,985 | $220 | 0.0% | $24.49 | — | VAR RATE PFD | 46138G870 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,082 | $220 | 0.0% | $71.38 | — | MATERIALS ALPH | 33734X168 |
| PFFD | GLOBAL X FDS | 9,208 | $217 | 0.0% | $23.57 | — | US PFD ETF | 37954Y657 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,147 | $216 | 0.0% | $10.88 | — | COM | 27829C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,886 | $215 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,205 | $214 | 0.0% | $66.77 | — | SPONSORED ADR | 82706C108 |
| AZN | ASTRAZENECA PLC | 3,233 | $214 | 0.0% | $59.73 | — | SPONSORED ADR | 046353108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,066 | $212 | 0.0% | $41.35 | +4.0% | COM | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,144 | $211 | 0.0% | $184.29 | -0.8% | COM | N6596X109 |
| — | MARATHON OIL CORP | 8,399 | $211 | 0.0% | $13.68 | — | COM | 565849106 |
| ACM | AECOM | 2,753 | $211 | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| LMT | LOCKHEED MARTIN CORP | 480 | $211 | 0.0% | $333.93 | +9.3% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,075 | $210 | 0.0% | $103.22 | — | TT WRLD ST ETF | 922042742 |
| FTEC | FIDELITY COVINGTON TRUST | 1,688 | $208 | 0.0% | $123.22 | — | MSCI INFO TECH I | 316092808 |
| CMS | CMS ENERGY CORP | 2,957 | $207 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| NVS | NOVARTIS AG | 2,336 | $205 | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| — | LINDE PLC | 635 | $203 | 0.0% | $345.97 | — | SHS | G5494J103 |
| SJB | PROSHARES TR | 11,151 | $202 | 0.0% | $18.11 | — | SHRT HGH YIELD | 74347R131 |
| — | LEGG MASON ETF INVT TR | 8,735 | $201 | 0.0% | $23.01 | — | WESTN ASET TTL | 52468L810 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,014 | $200 | 0.0% | $53.15 | — | S&P500 QUALITY | 46137V241 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,056 | $195 | 0.0% | $18.61 | — | TR UNIT | 85208R101 |
| FSLY | FASTLY INC | 10,781 | $187 | 0.0% | $56.82 | -58.9% | CL A | 31188V100 |
| — | NUSTAR ENERGY LP | 12,700 | $183 | 0.0% | $18.07 | — | UNIT COM | 67058H102 |
| — | WW INTL INC | 17,200 | $176 | 0.0% | $33.03 | — | COM | 98262P101 |
| EXTR | EXTREME NETWORKS INC | 14,000 | $171 | 0.0% | $10.61 | +17.6% | COM | 30226D106 |
| SOFI | SOFI TECHNOLOGIES INC | 17,600 | $166 | 0.0% | $11.48 | 0.0% | Call | 83406F102 |
| — | TILRAY BRANDS INC | 20,696 | $161 | 0.0% | $15.78 | — | COM CL 2 | 88688T100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,350 | $157 | 0.0% | $5.10 | — | COM | 10482B101 |
| PSEC | PROSPECT CAP CORP | 16,074 | $133 | 0.0% | $4.77 | +4.7% | COM | 74348T102 |
| — | TCW STRATEGIC INCOME FD INC | 23,140 | $119 | 0.0% | $5.92 | — | COM | 872340104 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,995 | $118 | 0.0% | $3.28 | +6.4% | COM | 33938T104 |
| — | SIRIUS XM HOLDINGS INC | 15,891 | $105 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | BAKKT HOLDINGS INC | 13,500 | $83 | 0.0% | $6.15 | — | COM CL A | 05759B107 |
| — | CANOPY GROWTH CORP | 10,155 | $77 | 0.0% | $7.58 | — | COM | 138035100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,088 | $67 | 0.0% | $32.91 | — | ADS | 49639K101 |
| PBI | PITNEY BOWES INC | 10,000 | $52 | 0.0% | $5.42 | 0.0% | COM | 724479100 |
| ABEV | AMBEV SA | 15,231 | $49 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 11,077 | $37 | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | VIEW INC | 15,345 | $28 | 0.0% | $1.82 | — | COM CL A | 92671V106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11 | 0.0% | $216.71 | — | Call | 01609W102 |
| INVH | INVITATION HOMES INC | 225 | $9 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |