CIK: 0001559789 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $960,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,390 | $47,921 | 5.0% | $423.92 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 301,313 | $21,071 | 2.2% | $75.66 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 138,939 | $18,996 | 2.0% | $126.94 | +17.1% | COM | 037833100 |
| PFF | ISHARES TR | 534,557 | $17,576 | 1.8% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 63,714 | $16,364 | 1.7% | $245.72 | +7.2% | COM | 594918104 |
| LQD | ISHARES TR | 145,724 | $16,034 | 1.7% | $129.86 | — | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 153,675 | $15,587 | 1.6% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 213,187 | $14,968 | 1.6% | $74.29 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 39,478 | $14,893 | 1.6% | $428.54 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 94,474 | $14,470 | 1.5% | $95.33 | +40.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 48,157 | $13,497 | 1.4% | $350.42 | — | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 307,115 | $13,252 | 1.4% | $55.41 | — | NASDAQ COMPSIT | 315912808 |
| ITOT | ISHARES TR | 149,103 | $12,492 | 1.3% | $98.10 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 67,804 | $12,036 | 1.3% | $146.33 | +9.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 114,854 | $11,681 | 1.2% | $108.61 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 74,531 | $10,717 | 1.1% | $122.38 | +12.2% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 142,538 | $10,682 | 1.1% | $86.36 | — | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 147,761 | $10,584 | 1.1% | $49.79 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,458 | $10,396 | 1.1% | $154.70 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 254,520 | $10,384 | 1.1% | $43.01 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 123,500 | $10,362 | 1.1% | $99.58 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 43,945 | $9,795 | 1.0% | $168.49 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC | 97,055 | $9,172 | 1.0% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| PFE | PFIZER INC | 165,589 | $8,682 | 0.9% | $32.22 | +30.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 80,063 | $8,503 | 0.9% | $126.56 | -1.1% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 355,600 | $8,492 | 0.9% | $27.60 | — | SMID RISNG ETF | 33741X102 |
| IJR | ISHARES TR | 91,870 | $8,490 | 0.9% | $100.14 | — | CORE S&P SCP ETF | 464287804 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 231,646 | $8,001 | 0.8% | $36.88 | — | VEST US BUFFER | 33740F862 |
| EMR | EMERSON ELEC CO | 97,001 | $7,715 | 0.8% | $85.89 | -4.7% | COM | 291011104 |
| EFAV | ISHARES TR | 116,271 | $7,361 | 0.8% | $74.08 | — | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 231,199 | $7,151 | 0.7% | $36.34 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,461 | $7,100 | 0.7% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 134,544 | $6,750 | 0.7% | $57.97 | — | NASD TECH DIV | 33738R118 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 139,424 | $6,465 | 0.7% | $53.18 | — | TCW OPPORTUNIS | 33740F805 |
| EEM | ISHARES TR | 158,550 | $6,358 | 0.7% | $53.85 | — | MSCI EMG MKT ETF | 464287234 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 98,902 | $6,143 | 0.6% | $65.56 | — | COM SHS | 33735J101 |
| IUSB | ISHARES TR | 128,252 | $6,005 | 0.6% | $52.21 | — | CORE TOTAL USD | 46434V613 |
| FXO | FIRST TR EXCHANGE TRADED FD | 152,756 | $5,935 | 0.6% | $43.54 | — | FINLS ALPHADEX | 33734X135 |
| ED | CONSOLIDATED EDISON INC | 62,145 | $5,910 | 0.6% | $65.13 | +29.1% | COM | 209115104 |
| GOVT | ISHARES TR | 246,826 | $5,899 | 0.6% | $26.54 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 23,596 | $5,825 | 0.6% | $211.90 | +6.8% | COM | 580135101 |
| T | AT&T INC | 274,093 | $5,745 | 0.6% | $16.88 | -3.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 39,037 | $5,652 | 0.6% | $89.48 | +59.5% | COM | 166764100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 52,994 | $5,465 | 0.6% | $116.91 | — | HLTH CARE ALPH | 33734X143 |
| QUAL | ISHARES TR | 48,895 | $5,463 | 0.6% | $133.21 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 60,592 | $5,438 | 0.6% | $105.81 | -14.6% | SHS | G5960L103 |
| MUB | ISHARES TR | 49,724 | $5,289 | 0.6% | $113.74 | — | NATIONAL MUN ETF | 464288414 |
| FV | FIRST TR EXCHANGE-TRADED FD | 127,638 | $5,287 | 0.6% | $47.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 27,961 | $5,274 | 0.5% | $220.03 | — | TOTAL STK MKT | 922908769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 68,251 | $5,231 | 0.5% | $92.46 | — | COM SHS | 33734Y109 |
| BSV | VANGUARD BD INDEX FDS | 68,101 | $5,229 | 0.5% | $81.23 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 56,960 | $5,190 | 0.5% | $93.52 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,302 | $5,065 | 0.5% | $90.50 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 2,320 | $5,057 | 0.5% | $117.98 | -1.0% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 120,233 | $5,006 | 0.5% | $41.95 | — | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 141,121 | $4,907 | 0.5% | $44.39 | — | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 106,927 | $4,641 | 0.5% | $50.90 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 111,026 | $4,638 | 0.5% | $34.79 | +10.5% | COM | 02209S103 |
| AFL | AFLAC INC | 83,480 | $4,619 | 0.5% | $50.82 | +7.0% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 25,982 | $4,557 | 0.5% | $182.85 | — | MCAP GR IDXVIP | 922908538 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 175,637 | $4,303 | 0.4% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| VOE | VANGUARD INDEX FDS | 33,121 | $4,290 | 0.4% | $118.19 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 83,148 | $4,220 | 0.4% | $42.85 | -6.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 12,013 | $4,167 | 0.4% | $390.06 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 40,074 | $4,025 | 0.4% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| AGGY | WISDOMTREE TR | 89,784 | $4,014 | 0.4% | $51.73 | — | YIELD ENHANCD US | 97717X511 |
| AEP | AMERICAN ELEC PWR CO INC | 41,375 | $3,970 | 0.4% | $72.76 | +19.1% | COM | 025537101 |
| IEFA | ISHARES TR | 66,587 | $3,919 | 0.4% | $73.38 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 25,692 | $3,895 | 0.4% | $19.75 | -4.6% | COM | 67066G104 |
| KO | COCA COLA CO | 61,500 | $3,869 | 0.4% | $47.87 | +18.6% | COM | 191216100 |
| FLOT | ISHARES TR | 77,302 | $3,859 | 0.4% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| GSIE | GOLDMAN SACHS ETF TR | 138,260 | $3,839 | 0.4% | $34.34 | — | ACTIVEBETA INT | 381430107 |
| IJH | ISHARES TR | 16,524 | $3,738 | 0.4% | $215.56 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 34,023 | $3,648 | 0.4% | $84.41 | +13.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 29,830 | $3,627 | 0.4% | $43.94 | +0.2% | COM | 931142103 |
| EMB | ISHARES TR | 40,839 | $3,484 | 0.4% | $106.92 | — | JPMORGAN USD EMG | 464288281 |
| DEM | WISDOMTREE TR | 93,170 | $3,450 | 0.4% | $44.34 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 29,510 | $3,323 | 0.3% | $138.81 | -18.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,146 | $3,316 | 0.3% | $281.36 | +11.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 21,293 | $3,257 | 0.3% | $131.62 | +12.4% | COM | 94106L109 |
| GHYB | GOLDMAN SACHS ETF TR | 71,951 | $3,010 | 0.3% | $50.11 | — | ACCESS HIG YLD | 381430453 |
| PEP | PEPSICO INC | 17,981 | $2,997 | 0.3% | $129.65 | +15.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 6,249 | $2,995 | 0.3% | $363.48 | +33.4% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,276 | $2,957 | 0.3% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| CINF | CINCINNATI FINL CORP | 23,763 | $2,827 | 0.3% | $103.84 | +11.2% | COM | 172062101 |
| DIS | DISNEY WALT CO | 29,725 | $2,806 | 0.3% | $170.77 | -36.5% | COM | 254687106 |
| TIP | ISHARES TR | 24,399 | $2,779 | 0.3% | $128.15 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 18,079 | $2,754 | 0.3% | $152.38 | — | UTILITIES ETF | 92204A876 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,540 | $2,743 | 0.3% | $76.14 | +16.3% | COM | 75513E101 |
| INTC | INTEL CORP | 73,279 | $2,741 | 0.3% | $52.45 | -22.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,848 | $2,698 | 0.3% | $178.14 | +13.7% | COM | 053015103 |
| JNK | SPDR SER TR | 29,712 | $2,695 | 0.3% | $105.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 15,979 | $2,692 | 0.3% | $168.93 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 26,459 | $2,690 | 0.3% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 32,186 | $2,665 | 0.3% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| RLY | SSGA ACTIVE ETF TR | 94,877 | $2,654 | 0.3% | $28.47 | — | MULT ASS RLRTN | 78467V103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,116 | $2,614 | 0.3% | $50.66 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 13,239 | $2,608 | 0.3% | $238.10 | — | MID CAP ETF | 922908629 |
| LZB | LA Z BOY INC | 109,856 | $2,605 | 0.3% | $42.03 | -38.8% | COM | 505336107 |
| AMLP | ALPS ETF TR | 75,348 | $2,596 | 0.3% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 19,179 | $2,592 | 0.3% | $113.29 | +1.3% | COM | 494368103 |
| IVOL | KRANESHARES TR | 100,883 | $2,556 | 0.3% | $26.74 | — | QUADRTC INT RT | 500767736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,537 | $2,476 | 0.3% | $113.19 | +3.8% | COM | 459200101 |
| EFG | ISHARES TR | 30,716 | $2,472 | 0.3% | $106.01 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 17,401 | $2,458 | 0.3% | $190.66 | -10.7% | COM | 87612E106 |
| HYG | ISHARES TR | 33,247 | $2,447 | 0.3% | $84.51 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 26,258 | $2,433 | 0.3% | $71.18 | +20.7% | COM | 126650100 |
| EEMV | ISHARES INC | 42,460 | $2,354 | 0.2% | $56.69 | — | MSCI EMERG MRKT | 464286533 |
| SCZ | ISHARES TR | 42,758 | $2,334 | 0.2% | $72.24 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 13,096 | $2,306 | 0.2% | $225.12 | — | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 35,909 | $2,201 | 0.2% | $74.55 | — | EM MK GOV BD ETF | 921946885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,058 | $2,160 | 0.2% | $53.48 | +21.5% | COM | 110122108 |
| F | FORD MTR CO DEL | 189,625 | $2,111 | 0.2% | $10.21 | +3.3% | COM | 345370860 |
| CLX | CLOROX CO DEL | 14,909 | $2,102 | 0.2% | $154.93 | -18.3% | COM | 189054109 |
| IWM | ISHARES TR | 12,314 | $2,085 | 0.2% | $228.36 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,343 | $1,996 | 0.2% | $110.27 | — | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 19,030 | $1,978 | 0.2% | $97.72 | — | MICRO-CAP ETF | 464288869 |
| V | VISA INC | 9,887 | $1,947 | 0.2% | $220.33 | -8.7% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 111,439 | $1,920 | 0.2% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 14,477 | $1,874 | 0.2% | $134.92 | -22.0% | COM | 88579Y101 |
| GNR | SPDR INDEX SHS FDS | 34,690 | $1,807 | 0.2% | $42.23 | — | GLB NAT RESRCE | 78463X541 |
| LEG | LEGGETT & PLATT INC | 52,080 | $1,801 | 0.2% | $44.73 | -18.1% | COM | 524660107 |
| IWF | ISHARES TR | 8,064 | $1,764 | 0.2% | $266.45 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 13,395 | $1,756 | 0.2% | $183.76 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 9,507 | $1,699 | 0.2% | $207.82 | -5.1% | COM | 149123101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,623 | $1,695 | 0.2% | $60.72 | — | CONSUMR STAPLE | 33734X119 |
| VTIP | VANGUARD MALVERN FDS | 33,363 | $1,672 | 0.2% | $51.76 | — | STRM INFPROIDX | 922020805 |
| IJS | ISHARES TR | 18,687 | $1,664 | 0.2% | $93.61 | — | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 18,441 | $1,656 | 0.2% | $47.23 | +90.4% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 53,157 | $1,655 | 0.2% | $36.67 | -10.7% | COM | 060505104 |
| DVY | ISHARES TR | 13,976 | $1,645 | 0.2% | $116.76 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 22,819 | $1,627 | 0.2% | $54.72 | +17.5% | COM | 842587107 |
| C | CITIGROUP INC | 35,241 | $1,621 | 0.2% | $61.78 | -29.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 18,745 | $1,605 | 0.2% | $49.96 | +59.3% | COM | 30231G102 |
| IUSV | ISHARES TR | 23,944 | $1,601 | 0.2% | $71.97 | — | CORE S&P US VLU | 464287663 |
| IYK | ISHARES TR | 8,102 | $1,580 | 0.2% | $195.01 | — | US CONSM STAPLES | 464287812 |
| CTVA | CORTEVA INC | 28,338 | $1,534 | 0.2% | $43.18 | +29.2% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,229 | $1,473 | 0.2% | $239.91 | +11.6% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,844 | $1,461 | 0.2% | $375.52 | +25.4% | COM | 91324P102 |
| SYY | SYSCO CORP | 17,128 | $1,451 | 0.2% | $71.18 | +6.4% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,647 | $1,438 | 0.1% | $486.51 | +12.0% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,791 | $1,436 | 0.1% | $105.86 | — | CLOUD COMPUTING | 33734X192 |
| — | JPMORGAN CHASE & CO | 75,075 | $1,423 | 0.1% | $19.42 | — | ALERIAN ML ETN | 46625H365 |
| TIPX | SPDR SER TR | 70,814 | $1,378 | 0.1% | $19.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LOW | LOWES COS INC | 7,819 | $1,366 | 0.1% | $181.42 | -1.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 21,795 | $1,347 | 0.1% | $56.84 | -4.8% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,089 | $1,343 | 0.1% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 8,310 | $1,340 | 0.1% | $317.90 | -39.7% | CL A | 30303M102 |
| SHM | SPDR SER TR | 28,308 | $1,338 | 0.1% | $48.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,619 | $1,329 | 0.1% | $159.08 | — | SHS | 337345102 |
| NOW | SERVICENOW INC | 2,774 | $1,319 | 0.1% | $114.40 | -16.7% | COM | 81762P102 |
| — | ISHARES INC | 48,885 | $1,311 | 0.1% | $28.11 | — | MSCI FRONTIER | 464286145 |
| STZ | CONSTELLATION BRANDS INC | 5,607 | $1,307 | 0.1% | $213.87 | +6.8% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 595 | $1,302 | 0.1% | $119.22 | -1.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 7,775 | $1,283 | 0.1% | $232.62 | -25.0% | COM | 79466L302 |
| IJT | ISHARES TR | 12,072 | $1,271 | 0.1% | $123.57 | — | S&P SML 600 GWT | 464287887 |
| SJNK | SPDR SER TR | 52,352 | $1,263 | 0.1% | $24.13 | — | BLOOMBERG SHT TE | 78468R408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,205 | $1,261 | 0.1% | $57.58 | — | INDLS PROD DUR | 33734X150 |
| IYE | ISHARES TR | 32,993 | $1,258 | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,877 | $1,254 | 0.1% | $17.68 | — | UNIT | 38150K103 |
| JMBS | JANUS DETROIT STR TR | 25,823 | $1,238 | 0.1% | $52.98 | — | HENDERSON MTG | 47103U852 |
| VBR | VANGUARD INDEX FDS | 8,224 | $1,232 | 0.1% | $172.74 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 2,018 | $1,229 | 0.1% | $867.88 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 13,345 | $1,217 | 0.1% | $65.28 | +21.3% | COM | 58933Y105 |
| GIGB | GOLDMAN SACHS ETF TR | 25,766 | $1,187 | 0.1% | $54.60 | — | ACCESS INVT GR | 381430479 |
| KMI | KINDER MORGAN INC DEL | 69,678 | $1,168 | 0.1% | $13.88 | +10.4% | COM | 49456B101 |
| MBB | ISHARES TR | 11,962 | $1,166 | 0.1% | $108.04 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 4,191 | $1,150 | 0.1% | $284.01 | -5.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,261 | $1,143 | 0.1% | $165.61 | -7.4% | CL B | 911312106 |
| IVW | ISHARES TR | 18,727 | $1,130 | 0.1% | $73.64 | — | S&P 500 GRWT ETF | 464287309 |
| INGR | INGREDION INC | 12,812 | $1,129 | 0.1% | $92.02 | -2.7% | COM | 457187102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,215 | $1,073 | 0.1% | $114.86 | 0.0% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 8,120 | $1,071 | 0.1% | $137.42 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 24,975 | $1,065 | 0.1% | $45.92 | -6.8% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,712 | $1,045 | 0.1% | $169.08 | — | NY ARCA BIOTECH | 33733E203 |
| LLY | LILLY ELI & CO | 3,170 | $1,028 | 0.1% | $214.71 | +35.5% | COM | 532457108 |
| ESGE | ISHARES INC | 31,741 | $1,026 | 0.1% | $43.29 | — | ESG AWR MSCI EM | 46434G863 |
| XLE | SELECT SECTOR SPDR TR | 14,314 | $1,024 | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 16,280 | $1,016 | 0.1% | $67.50 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,236 | $1,011 | 0.1% | $58.17 | — | EQUITY PREMIUM | 46641Q332 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,611 | $1,011 | 0.1% | $59.79 | — | CONSUMR DISCRE | 33734X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,018 | $1,010 | 0.1% | $40.13 | — | SHS | 33734H106 |
| XYLD | GLOBAL X FDS | 23,555 | $1,005 | 0.1% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| — | PARAMOUNT GLOBAL | 40,638 | $1,003 | 0.1% | $37.81 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 1,485 | $1,000 | 0.1% | $234.25 | +16.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 7,822 | $999 | 0.1% | $122.51 | +2.0% | COM | 747525103 |
| TLT | ISHARES TR | 8,625 | $991 | 0.1% | $126.61 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,920 | $983 | 0.1% | $70.81 | -14.0% | COM | 595017104 |
| ABT | ABBOTT LABS | 9,045 | $983 | 0.1% | $109.15 | -2.8% | COM | 002824100 |
| QYLD | GLOBAL X FDS | 56,131 | $981 | 0.1% | $22.26 | — | NASDAQ 100 COVER | 37954Y483 |
| OEF | ISHARES TR | 5,666 | $977 | 0.1% | $193.76 | — | S&P 100 ETF | 464287101 |
| IHI | ISHARES TR | 19,351 | $976 | 0.1% | $111.02 | — | U.S. MED DVC ETF | 464288810 |
| TAIL | CAMBRIA ETF TR | 55,318 | $972 | 0.1% | $18.62 | — | TAIL RISK | 132061862 |
| BABA | ALIBABA GROUP HLDG LTD | 8,491 | $965 | 0.1% | $216.71 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 10,185 | $963 | 0.1% | $118.15 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 30,567 | $955 | 0.1% | $50.74 | -15.9% | CL A | 82509L107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,590 | $942 | 0.1% | $37.09 | — | US EQT BUFFER | 33740F763 |
| BWA | BORGWARNER INC | 28,224 | $942 | 0.1% | $40.13 | -22.1% | COM | 099724106 |
| DOW | DOW INC | 18,144 | $936 | 0.1% | $50.52 | +2.5% | COM | 260557103 |
| DSI | ISHARES TR | 12,990 | $934 | 0.1% | $82.51 | — | MSCI KLD400 SOC | 464288570 |
| IYW | ISHARES TR | 11,583 | $926 | 0.1% | $99.39 | — | U.S. TECH ETF | 464287721 |
| FALN | ISHARES TR | 37,198 | $916 | 0.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| NUE | NUCOR CORP | 8,587 | $897 | 0.1% | $90.65 | +41.1% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 7,364 | $892 | 0.1% | $74.65 | +54.5% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,596 | $887 | 0.1% | $85.55 | +9.4% | COM | 007903107 |
| JLL | JONES LANG LASALLE INC | 5,036 | $881 | 0.1% | $203.51 | -2.1% | COM | 48020Q107 |
| SPYG | SPDR SER TR | 16,736 | $875 | 0.1% | $63.82 | — | PRTFLO S&P500 GW | 78464A409 |
| TLH | ISHARES TR | 7,232 | $869 | 0.1% | $136.08 | — | 10-20 YR TRS ETF | 464288653 |
| DD | DUPONT DE NEMOURS INC | 15,641 | $869 | 0.1% | $29.84 | -15.1% | COM | 26614N102 |
| KWEB | KRANESHARES TR | 26,023 | $853 | 0.1% | $46.17 | — | CSI CHI INTERNET | 500767306 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,390 | $849 | 0.1% | $142.51 | — | 500 VAL IDX FD | 921932703 |
| CMP | COMPASS MINERALS INTL INC | 23,880 | $845 | 0.1% | $61.29 | -22.1% | COM | 20451N101 |
| FISV | FISERV INC | 9,360 | $833 | 0.1% | $114.13 | -15.0% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 9,101 | $828 | 0.1% | $128.76 | -17.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,552 | $805 | 0.1% | $361.78 | -6.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,299 | $803 | 0.1% | $210.35 | +3.9% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 15,742 | $797 | 0.1% | $57.00 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 6,200 | $795 | 0.1% | $126.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,231 | $792 | 0.1% | $148.07 | — | TECHNOLOGY | 81369Y803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,619 | $780 | 0.1% | $52.02 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 11,099 | $778 | 0.1% | $64.40 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 5,648 | $776 | 0.1% | $149.43 | — | S&P 500 VAL ETF | 464287408 |
| GSST | GOLDMAN SACHS ETF TR | 15,549 | $775 | 0.1% | $50.67 | — | ACES ULTRA SHR | 381430230 |
| BIDU | BAIDU INC | 5,164 | $768 | 0.1% | $189.62 | — | SPON ADR REP A | 056752108 |
| IAGG | ISHARES TR | 15,350 | $765 | 0.1% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| MPC | MARATHON PETE CORP | 8,806 | $724 | 0.1% | $52.28 | +65.0% | COM | 56585A102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,905 | $717 | 0.1% | $24.38 | — | CEF INM COMPSI | 46138E404 |
| IFRA | ISHARES TR | 20,991 | $715 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| — | STORE CAP CORP | 27,394 | $714 | 0.1% | $34.30 | — | COM | 862121100 |
| ICVT | ISHARES TR | 10,296 | $714 | 0.1% | $69.35 | — | CONV BD ETF | 46435G102 |
| ISCF | ISHARES TR | 24,757 | $713 | 0.1% | $36.65 | — | MSCI INTL SML CP | 46434V266 |
| DGRO | ISHARES TR | 14,904 | $710 | 0.1% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| HNDL | STRATEGY SHS | 34,419 | $709 | 0.1% | $24.84 | — | NS 7HANDL IDX | 86280R506 |
| XYZ | BLOCK INC | 11,463 | $705 | 0.1% | $228.37 | -60.0% | CL A | 852234103 |
| EXC | EXELON CORP | 15,425 | $699 | 0.1% | $27.61 | +49.3% | COM | 30161N101 |
| IYR | ISHARES TR | 7,573 | $697 | 0.1% | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,400 | $694 | 0.1% | $66.38 | — | KBW BK ETF | 46138E628 |
| EOG | EOG RES INC | 6,208 | $686 | 0.1% | $68.20 | +55.1% | COM | 26875P101 |
| KRE | SPDR SER TR | 11,623 | $675 | 0.1% | $61.67 | — | S&P REGL BKG | 78464A698 |
| HYMB | SPDR SER TR | 13,092 | $673 | 0.1% | $57.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYD | SPDR SER TR | 16,779 | $670 | 0.1% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,269 | $662 | 0.1% | $25.78 | — | NASDQ OIL GAS | 33738R845 |
| NKE | NIKE INC | 6,468 | $661 | 0.1% | $127.46 | -12.7% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 20,687 | $657 | 0.1% | $55.68 | -35.0% | COM | 37045V100 |
| IAU | ISHARES GOLD TR | 18,895 | $648 | 0.1% | $33.89 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 9,030 | $631 | 0.1% | $73.81 | -5.4% | COM | 68389X105 |
| USXF | ISHARES TR | 21,113 | $631 | 0.1% | $36.86 | — | ESG MSCI USA ETF | 46436E767 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,857 | $626 | 0.1% | $17.21 | — | COM SH BEN INT | 67070X101 |
| EXEL | EXELIXIS INC | 29,636 | $617 | 0.1% | $23.32 | -11.6% | COM | 30161Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,379 | $613 | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 10,174 | $607 | 0.1% | $53.01 | +19.4% | COM | 651639106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,008 | $600 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| EMGF | ISHARES INC | 13,774 | $591 | 0.1% | $53.43 | — | MSCI EMERG MKT | 46434G889 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $587 | 0.1% | $279.10 | +2.0% | SHS CLASS A | G1151C101 |
| DDOG | DATADOG INC | 6,158 | $586 | 0.1% | $90.34 | +21.7% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 31,139 | $580 | 0.1% | $24.23 | — | ISHARES | 46428Q109 |
| WYNN | WYNN RESORTS LTD | 10,116 | $576 | 0.1% | $92.00 | -30.2% | COM | 983134107 |
| PGR | PROGRESSIVE CORP | 4,926 | $573 | 0.1% | $88.44 | +16.8% | COM | 743315103 |
| EWX | SPDR INDEX SHS FDS | 11,773 | $573 | 0.1% | $45.74 | — | S&P EMKTSC ETF | 78463X756 |
| COMT | ISHARES U S ETF TR | 13,967 | $572 | 0.1% | $35.73 | — | GSCI CMDTY STGY | 46431W853 |
| HYD | VANECK ETF TRUST | 10,512 | $566 | 0.1% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| IWB | ISHARES TR | 2,718 | $565 | 0.1% | $219.56 | — | RUS 1000 ETF | 464287622 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,389 | $562 | 0.1% | $85.75 | — | COM SHS | 33734K109 |
| IYH | ISHARES TR | 2,083 | $560 | 0.1% | $272.95 | — | US HLTHCARE ETF | 464287762 |
| BND | VANGUARD BD INDEX FDS | 7,384 | $556 | 0.1% | $85.83 | — | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 4,877 | $549 | 0.1% | $44.89 | +14.7% | COM | 29364G103 |
| MBWM | MERCANTILE BK CORP | 17,122 | $547 | 0.1% | $26.87 | +5.2% | COM | 587376104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,172 | $545 | 0.1% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 21,491 | $544 | 0.1% | $33.62 | — | NASDAQ TRANSN | 33738R795 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,117 | $543 | 0.1% | $126.35 | +1.7% | COM | 679580100 |
| PECO | PHILLIPS EDISON & CO INC | 16,053 | $536 | 0.1% | $34.36 | — | COMMON STOCK | 71844V201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,226 | $536 | 0.1% | $33.30 | — | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 7,253 | $524 | 0.1% | $71.40 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 241 | $518 | 0.1% | $1593.82 | +29.0% | COM | 053332102 |
| EFA | ISHARES TR | 8,061 | $504 | 0.1% | $78.83 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 5,288 | $503 | 0.1% | $94.26 | +9.8% | COM | 28176E108 |
| SSUS | STRATEGY SHS | 16,054 | $501 | 0.1% | $33.52 | — | DAY HAGAN NED | 86280R803 |
| DHR | DANAHER CORPORATION | 1,967 | $499 | 0.1% | $217.35 | +4.1% | COM | 235851102 |
| BGS | B & G FOODS INC NEW | 20,776 | $494 | 0.1% | $19.92 | -14.1% | COM | 05508R106 |
| VBK | VANGUARD INDEX FDS | 2,466 | $486 | 0.1% | $288.89 | — | SML CP GRW ETF | 922908595 |
| NTR | NUTRIEN LTD | 6,060 | $483 | 0.1% | $51.34 | +68.3% | COM | 67077M108 |
| CNXC | CONCENTRIX CORP | 3,563 | $483 | 0.1% | $142.54 | -1.8% | COM | 20602D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,879 | $480 | 0.0% | $226.61 | -1.9% | COM | 03027X100 |
| BA | BOEING CO | 3,477 | $475 | 0.0% | $222.44 | -33.7% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 9,198 | $475 | 0.0% | $65.01 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 976 | $474 | 0.0% | $42.39 | +23.6% | COM | 11135F101 |
| DEO | DIAGEO PLC | 2,720 | $474 | 0.0% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| RSG | REPUBLIC SVCS INC | 3,597 | $471 | 0.0% | $101.39 | +23.6% | COM | 760759100 |
| — | LAM RESEARCH CORP | 1,105 | $471 | 0.0% | $650.67 | — | COM | 512807108 |
| JSMD | JANUS DETROIT STR TR | 9,238 | $470 | 0.0% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| — | GSK PLC | 10,744 | $468 | 0.0% | $39.64 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,777 | $468 | 0.0% | $149.22 | +0.6% | COM | 22822V101 |
| EUSB | ISHARES TR | 10,589 | $466 | 0.0% | $49.58 | — | ESG ADV TTL USD | 46436E619 |
| IXN | ISHARES TR | 10,157 | $464 | 0.0% | $80.09 | — | GLOBAL TECH ETF | 464287291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,027 | $463 | 0.0% | $22.06 | -55.2% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 2,887 | $455 | 0.0% | $158.72 | -8.3% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,466 | $451 | 0.0% | $341.99 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 3,387 | $451 | 0.0% | $111.48 | +7.9% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 14,234 | $448 | 0.0% | $36.95 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,997 | $447 | 0.0% | $268.23 | -7.5% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 4,657 | $446 | 0.0% | $83.11 | +6.5% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 15,214 | $445 | 0.0% | $36.35 | +4.3% | CL B | 35671D857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,969 | $445 | 0.0% | $20.17 | +18.5% | COM | 185899101 |
| SDY | SPDR SER TR | 3,717 | $441 | 0.0% | $118.64 | — | S&P DIVID ETF | 78464A763 |
| ESML | ISHARES TR | 13,792 | $434 | 0.0% | $40.13 | — | ESG AWARE MSCI | 46435U663 |
| XHB | SPDR SER TR | 7,910 | $433 | 0.0% | $62.86 | — | S&P HOMEBUILD | 78464A888 |
| — | WESTERN ASSET MTG DEFINED OP | 36,628 | $428 | 0.0% | $15.60 | — | COM | 95790B109 |
| NTNX | NUTANIX INC | 28,858 | $422 | 0.0% | $30.81 | -32.4% | CL A | 67059N108 |
| MS | MORGAN STANLEY | 5,553 | $422 | 0.0% | $73.70 | -1.7% | COM NEW | 617446448 |
| MDB | MONGODB INC | 1,622 | $421 | 0.0% | $309.26 | +1.1% | CL A | 60937P106 |
| CME | CME GROUP INC | 2,035 | $417 | 0.0% | $175.60 | +3.6% | COM | 12572Q105 |
| IWD | ISHARES TR | 2,860 | $415 | 0.0% | $161.71 | — | RUS 1000 VAL ETF | 464287598 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,730 | $414 | 0.0% | $51.06 | — | S&P500 EQL ENR | 46137V365 |
| CL | COLGATE PALMOLIVE CO | 5,133 | $411 | 0.0% | $72.71 | -1.2% | COM | 194162103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,243 | $409 | 0.0% | $62.81 | — | MATERIALS ALPH | 33734X168 |
| HYDB | ISHARES TR | 9,347 | $407 | 0.0% | $51.99 | — | HIGH YLD BD FCTR | 46435G250 |
| PAVE | GLOBAL X FDS | 17,866 | $407 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| HEFA | ISHARES TR | 12,724 | $405 | 0.0% | $35.29 | — | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 5,294 | $404 | 0.0% | $101.66 | -30.8% | COM | 855244109 |
| FHLC | FIDELITY COVINGTON TRUST | 6,548 | $397 | 0.0% | $63.78 | — | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $393 | 0.0% | $77.74 | +9.9% | COM | 718172109 |
| GIS | GENERAL MLS INC | 5,199 | $392 | 0.0% | $54.67 | +13.1% | COM | 370334104 |
| HYGV | FLEXSHARES TR | 9,688 | $391 | 0.0% | $46.28 | — | HIG YLD VL ETF | 33939L662 |
| SLYV | SPDR SER TR | 5,393 | $391 | 0.0% | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SNX | TD SYNNEX CORPORATION | 4,283 | $390 | 0.0% | $115.58 | -18.4% | COM | 87162W100 |
| IWY | ISHARES TR | 3,109 | $389 | 0.0% | $157.73 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FDS | 1,187 | $388 | 0.0% | $398.75 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 2,711 | $387 | 0.0% | $179.07 | -20.2% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 1,145 | $386 | 0.0% | $369.55 | -6.5% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 2,982 | $378 | 0.0% | $100.17 | +14.9% | COM | 233331107 |
| GCOR | GOLDMAN SACHS ETF TR | 8,662 | $375 | 0.0% | $46.57 | — | ACCESS US AGRAT | 38149W101 |
| CEG | CONSTELLATION ENERGY CORP | 6,489 | $372 | 0.0% | $49.05 | +19.1% | COM | 21037T109 |
| IXUS | ISHARES TR | 6,504 | $371 | 0.0% | $73.05 | — | CORE MSCI TOTAL | 46432F834 |
| — | WESTERN ASSET HIGH INCOME OP | 93,714 | $371 | 0.0% | $5.06 | — | COM | 95766K109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,633 | $365 | 0.0% | $51.48 | — | US AGGREGATE B | 808524839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,869 | $364 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,709 | $364 | 0.0% | $150.79 | — | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,197 | $363 | 0.0% | $12.46 | -10.1% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 1,209 | $359 | 0.0% | $315.37 | -10.1% | COM | 38141G104 |
| DMXF | ISHARES TR | 6,880 | $359 | 0.0% | $67.50 | — | ESG EAFE ETF | 46436E759 |
| MYY | PROSHARES TR | 12,940 | $351 | 0.0% | $27.13 | — | PSHS SH MDCAP400 | 74347B250 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,952 | $348 | 0.0% | $111.17 | — | COM SHS | 33735K108 |
| — | SPLUNK INC | 3,938 | $348 | 0.0% | $144.60 | — | COM | 848637104 |
| XLRE | SELECT SECTOR SPDR TR | 8,498 | $347 | 0.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| TBT | PROSHARES TR | 13,285 | $347 | 0.0% | $26.12 | — | PSHS ULTSH 20YRS | 74347B201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,239 | $347 | 0.0% | $154.98 | — | S&P500 EQL MAT | 46137V316 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,755 | $347 | 0.0% | $29.91 | — | UTILITIES ALPH | 33734X184 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,425 | $346 | 0.0% | $54.40 | -14.4% | SHS | G1890L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,552 | $344 | 0.0% | $62.07 | — | S&P500 LOW VOL | 46138E354 |
| EWP | ISHARES INC | 14,700 | $343 | 0.0% | $23.33 | — | MSCI SPAIN ETF | 464286764 |
| ESGD | ISHARES TR | 5,460 | $343 | 0.0% | $78.30 | — | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 8,704 | $342 | 0.0% | $48.95 | -21.6% | CL A | 20030N101 |
| SOXX | ISHARES TR | 975 | $341 | 0.0% | $458.52 | — | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 1,494 | $339 | 0.0% | $268.78 | -26.8% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $336 | 0.0% | $81.03 | +10.3% | COM | 92939U106 |
| BIIB | BIOGEN INC | 1,625 | $331 | 0.0% | $298.44 | -31.5% | COM | 09062X103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,390 | $330 | 0.0% | $14.74 | — | ENERGY ALPHADX | 33734X127 |
| ASEA | GLOBAL X FDS | 24,025 | $329 | 0.0% | $13.69 | — | GBL X FTSE ETF | 37950E648 |
| PTNQ | PACER FDS TR | 6,493 | $326 | 0.0% | $52.17 | — | TRENDP 100 ETF | 69374H303 |
| CPRT | COPART INC | 2,997 | $326 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 876 | $321 | 0.0% | $525.58 | -22.6% | COM | 00724F101 |
| CSX | CSX CORP | 11,011 | $320 | 0.0% | $30.96 | -0.0% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 1,603 | $319 | 0.0% | $249.16 | -15.0% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,169 | $318 | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO DYNAMIC INCOME FD | 15,094 | $315 | 0.0% | $27.67 | — | SHS | 72201Y101 |
| PYPL | PAYPAL HLDGS INC | 4,508 | $315 | 0.0% | $254.67 | -66.0% | COM | 70450Y103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,634 | $310 | 0.0% | $15.67 | — | SH BEN INT | 67062F100 |
| D | DOMINION ENERGY INC | 3,882 | $310 | 0.0% | $64.08 | +8.2% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,831 | $309 | 0.0% | $208.54 | -13.2% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 573 | $307 | 0.0% | $521.39 | -5.9% | COM | 893641100 |
| MTUM | ISHARES TR | 2,231 | $304 | 0.0% | $173.69 | — | MSCI USA MMENTM | 46432F396 |
| MCO | MOODYS CORP | 1,108 | $301 | 0.0% | $320.24 | -9.4% | COM | 615369105 |
| IWP | ISHARES TR | 3,802 | $301 | 0.0% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 8,108 | $299 | 0.0% | $41.42 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIBERTY MEDIA CORP DEL | 11,741 | $295 | 0.0% | $28.21 | — | COM A BRAVES GRP | 531229706 |
| WWD | WOODWARD INC | 3,171 | $293 | 0.0% | $119.08 | -14.7% | COM | 980745103 |
| HON | HONEYWELL INTL INC | 1,683 | $292 | 0.0% | $192.16 | -13.5% | COM | 438516106 |
| CMI | CUMMINS INC | 1,506 | $291 | 0.0% | $215.05 | -14.9% | COM | 231021106 |
| EIDO | ISHARES TR | 12,962 | $290 | 0.0% | $22.37 | — | MSCI INDONIA ETF | 46429B309 |
| PTMC | PACER FDS TR | 8,287 | $286 | 0.0% | $34.47 | — | TRENDP US MID CP | 69374H204 |
| TSCO | TRACTOR SUPPLY CO | 1,465 | $284 | 0.0% | $36.10 | +5.6% | COM | 892356106 |
| ENB | ENBRIDGE INC | 6,712 | $284 | 0.0% | $31.45 | +12.1% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 1,340 | $282 | 0.0% | $314.18 | -21.7% | COM | 368736104 |
| WELL | WELLTOWER INC | 3,416 | $281 | 0.0% | $73.43 | +10.6% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 3,275 | $280 | 0.0% | $85.50 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 9,637 | $278 | 0.0% | $36.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 2,738 | $278 | 0.0% | $117.80 | — | RUS MDCP VAL ETF | 464287473 |
| ALB | ALBEMARLE CORP | 1,325 | $277 | 0.0% | $154.92 | +37.2% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $276 | 0.0% | $28.51 | -2.3% | COM | 169656105 |
| DIVO | AMPLIFY ETF TR | 8,188 | $275 | 0.0% | $37.43 | — | CWP ENHANCED DIV | 032108409 |
| ULTA | ULTA BEAUTY INC | 712 | $274 | 0.0% | $331.22 | +20.0% | COM | 90384S303 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,752 | $269 | 0.0% | $14.34 | — | COM | 6706ER101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,217 | $269 | 0.0% | $66.77 | — | SPONSORED ADR | 82706C108 |
| IOO | ISHARES TR | 4,188 | $268 | 0.0% | $63.99 | — | GLOBAL 100 ETF | 464287572 |
| NEE | NEXTERA ENERGY INC | 3,456 | $268 | 0.0% | $67.24 | +2.4% | COM | 65339F101 |
| PINS | PINTEREST INC | 14,680 | $267 | 0.0% | $66.58 | -68.6% | CL A | 72352L106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $267 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| DFAC | DIMENSIONAL ETF TRUST | 11,469 | $267 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $266 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,068 | $266 | 0.0% | $24.76 | — | LIBERTY HI YLD | 35473P629 |
| IGRO | ISHARES TR | 4,552 | $261 | 0.0% | $65.24 | — | INTL DIV GRWTH | 46435G524 |
| PHM | PULTE GROUP INC | 6,546 | $259 | 0.0% | $53.43 | -23.8% | COM | 745867101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,166 | $258 | 0.0% | $63.15 | — | ALLWRLD EX US | 922042775 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,240 | $257 | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| KLAC | KLA CORP | 805 | $257 | 0.0% | $366.74 | -11.7% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 1,475 | $254 | 0.0% | $201.00 | — | LARGE CAP ETF | 922908637 |
| ENPH | ENPHASE ENERGY INC | 1,294 | $253 | 0.0% | $208.64 | -13.4% | COM | 29355A107 |
| LMT | LOCKHEED MARTIN CORP | 581 | $250 | 0.0% | $345.05 | +15.3% | COM | 539830109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,570 | $248 | 0.0% | $23.55 | — | INCOME OPPRTNTES | 33740F409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,028 | $248 | 0.0% | $196.27 | +13.9% | COM | 502431109 |
| VHT | VANGUARD WORLD FDS | 1,054 | $248 | 0.0% | $247.54 | — | HEALTH CAR ETF | 92204A504 |
| USHY | ISHARES TR | 7,167 | $248 | 0.0% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| DAL | DELTA AIR LINES INC DEL | 8,552 | $248 | 0.0% | $43.52 | -14.8% | COM NEW | 247361702 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,699 | $247 | 0.0% | $67.98 | — | INTL EQUITY OPP | 33734X853 |
| DES | WISDOMTREE TR | 8,675 | $245 | 0.0% | $31.82 | — | US SMALLCAP DIVD | 97717W604 |
| ACWI | ISHARES TR | 2,916 | $245 | 0.0% | $101.17 | — | MSCI ACWI ETF | 464288257 |
| DPZ | DOMINOS PIZZA INC | 625 | $244 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| SNA | SNAP ON INC | 1,241 | $244 | 0.0% | $212.27 | -8.8% | COM | 833034101 |
| VFH | VANGUARD WORLD FDS | 3,120 | $241 | 0.0% | $90.52 | — | FINANCIALS ETF | 92204A405 |
| TMUS | T-MOBILE US INC | 1,782 | $240 | 0.0% | $113.68 | +10.9% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,901 | $239 | 0.0% | $140.96 | -5.9% | SHS | G29183103 |
| JXN | JACKSON FINANCIAL INC | 8,922 | $239 | 0.0% | $26.86 | +13.2% | COM CL A | 46817M107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,134 | $238 | 0.0% | $256.11 | — | COM | 339041105 |
| ORLY | OREILLY AUTOMOTIVE INC | 374 | $236 | 0.0% | $43.37 | -0.8% | COM | 67103H107 |
| GSUS | GOLDMAN SACHS ETF TR | 4,564 | $235 | 0.0% | $51.49 | — | MARKETBETA US EQ | 381430123 |
| BX | BLACKSTONE INC | 2,579 | $235 | 0.0% | $111.34 | -13.7% | COM | 09260D107 |
| MOS | MOSAIC CO NEW | 4,946 | $234 | 0.0% | $28.93 | +92.8% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 6,925 | $233 | 0.0% | $33.48 | -3.5% | COM | 316773100 |
| IUSG | ISHARES TR | 2,770 | $232 | 0.0% | $100.85 | — | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 2,651 | $232 | 0.0% | $102.26 | — | SBI INT-INDS | 81369Y704 |
| EYLD | CAMBRIA ETF TR | 8,704 | $232 | 0.0% | $31.52 | — | EMRG SHAREHLDR | 132061706 |
| FE | FIRSTENERGY CORP | 6,027 | $231 | 0.0% | $30.81 | +19.3% | COM | 337932107 |
| GSBD | GOLDMAN SACHS BDC INC | 13,650 | $229 | 0.0% | $19.69 | -6.3% | SHS | 38147U107 |
| NJAN | INNOVATOR ETFS TR | 6,470 | $229 | 0.0% | $40.64 | — | GRWT100 PWR BF | 45782C466 |
| VLO | VALERO ENERGY CORP | 2,145 | $228 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,548 | $223 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 1,623 | $223 | 0.0% | $180.16 | — | SBI CONS DISCR | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 3,481 | $222 | 0.0% | $62.92 | -24.4% | COM NEW | 369604301 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,638 | $220 | 0.0% | $55.81 | — | MUNI HI INCM ETF | 33739P301 |
| — | UNITED STATES STL CORP NEW | 12,215 | $219 | 0.0% | $26.17 | — | COM | 912909108 |
| WBD | WARNER BROS DISCOVERY INC | 16,188 | $217 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,357 | $216 | 0.0% | $76.71 | — | INDXX NEXTG ETF | 33737K205 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,286 | $216 | 0.0% | $32.80 | — | NASDAQ BK ETF | 33738R860 |
| CBOE | CBOE GLOBAL MKTS INC | 1,907 | $216 | 0.0% | $104.40 | +3.0% | COM | 12503M108 |
| LCTU | BLACKROCK ETF TRUST | 5,156 | $215 | 0.0% | $41.70 | — | US CARBON TRANS | 09290C509 |
| OIH | VANECK ETF TRUST | 926 | $215 | 0.0% | $280.18 | — | OIL SERVICES ETF | 92189H607 |
| IETC | ISHARES U S ETF TR | 5,061 | $214 | 0.0% | $55.76 | — | TECHNOLOGY | 46431W648 |
| BP | BP PLC | 7,512 | $213 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 2,724 | $212 | 0.0% | $80.06 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 1,528 | $212 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,637 | $212 | 0.0% | $16.95 | — | FINL PFD ETF | 46137V621 |
| PUK | PRUDENTIAL PLC | 8,374 | $210 | 0.0% | $38.07 | — | ADR | 74435K204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $210 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,917 | $208 | 0.0% | $69.08 | — | NASDQ SEMCNDTR | 33738R811 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,621 | $207 | 0.0% | $35.36 | — | LUNT US FACTOR | 33733E872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,366 | $206 | 0.0% | $67.73 | — | INTER TERM TREAS | 92206C706 |
| OXY | OCCIDENTAL PETE CORP | 3,506 | $206 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,222 | $204 | 0.0% | $55.02 | +9.1% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,400 | $203 | 0.0% | $87.67 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 4,415 | $202 | 0.0% | $45.75 | — | SPON ADR NEW | 904767704 |
| LIT | GLOBAL X FDS | 2,761 | $201 | 0.0% | $81.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| AEM | AGNICO EAGLE MINES LTD | 4,379 | $200 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,846 | $200 | 0.0% | $22.15 | — | SR LN ETF | 46138G508 |
| CMS | CMS ENERGY CORP | 2,958 | $200 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| FUBO | FUBOTV INC | 80,658 | $199 | 0.0% | $22.96 | -83.1% | COM | 35953D104 |
| FSK | FS KKR CAP CORP | 10,121 | $197 | 0.0% | $11.13 | +9.9% | COM | 302635206 |
| OPTU | ALTICE USA INC | 19,673 | $182 | 0.0% | $29.13 | -64.1% | CL A | 02156K103 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,147 | $176 | 0.0% | $10.88 | — | COM | 27829C105 |
| SOFI | SOFI TECHNOLOGIES INC | 31,886 | $168 | 0.0% | $10.95 | -38.3% | COM | 83406F102 |
| — | NUSTAR ENERGY LP | 11,500 | $161 | 0.0% | $18.07 | — | UNIT COM | 67058H102 |
| — | EZCORP INC | 160,000 | $142 | 0.0% | $0.89 | — | NOTE 2.375% 5/0 | 302301AE6 |
| PSEC | PROSPECT CAP CORP | 19,348 | $135 | 0.0% | $4.76 | -1.0% | COM | 74348T102 |
| — | WW INTL INC | 20,700 | $132 | 0.0% | $28.52 | — | COM | 98262P101 |
| UAA | UNDER ARMOUR INC | 15,750 | $131 | 0.0% | $21.09 | -41.9% | CL A | 904311107 |
| — | TILRAY BRANDS INC | 140,000 | $129 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| EXTR | EXTREME NETWORKS INC | 14,000 | $125 | 0.0% | $10.61 | -4.2% | COM | 30226D106 |
| FSLY | FASTLY INC | 10,461 | $121 | 0.0% | $56.82 | -75.2% | CL A | 31188V100 |
| — | TCW STRATEGIC INCOME FD INC | 23,140 | $112 | 0.0% | $5.92 | — | COM | 872340104 |
| — | SIRIUS XM HOLDINGS INC | 15,909 | $98 | 0.0% | $6.54 | — | COM | 82968B103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,600 | $93 | 0.0% | $10.95 | -38.3% | Call | 83406F102 |
| — | GREENLIGHT CAP RE LTD | 95,000 | $89 | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | MFA FINL INC | 90,000 | $81 | 0.0% | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,995 | $71 | 0.0% | $3.28 | -17.8% | COM | 33938T104 |
| — | TILRAY BRANDS INC | 21,596 | $67 | 0.0% | $15.26 | — | COM CL 2 | 88688T100 |
| — | OMEROS CORP | 70,000 | $62 | 0.0% | $0.89 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | VIEW INC | 37,548 | $61 | 0.0% | $1.71 | — | COM CL A | 92671V106 |
| — | INSEEGO CORP | 85,000 | $56 | 0.0% | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | WESTERN ASSET MORTGAGE CAPIT | 60,000 | $51 | 0.0% | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | PARATEK PHARMACEUTICALS INC | 55,000 | $47 | 0.0% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | APPLIED OPTOELECTRONICS INC | 58,000 | $47 | 0.0% | $0.81 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| ABEV | AMBEV SA | 17,077 | $43 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| — | INVACARE CORP | 49,000 | $42 | 0.0% | $0.86 | — | NOTE 5.000%11/1 | 461203AJ0 |
| PBI | PITNEY BOWES INC | 10,000 | $36 | 0.0% | $5.42 | -15.9% | COM | 724479100 |
| — | HELLO GROUP INC | 35,000 | $32 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| SAN | BANCO SANTANDER S.A. | 11,077 | $31 | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11 | 0.0% | $216.71 | — | Call | 01609W102 |
| PETV | PETVIVO HLDGS INC | 21,377 | $4 | 0.0% | $1.89 | 0.0% | COM NEW | 716817408 |