CIK: 0001559789 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $947,989 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 144,973 | $51,995 | 5.5% | $415.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 138,834 | $19,187 | 2.0% | $126.94 | +21.5% | COM | 037833100 |
| PFF | ISHARES TR | 553,818 | $17,539 | 1.9% | $38.09 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 217,329 | $17,286 | 1.8% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 405,071 | $16,786 | 1.8% | $52.03 | — | NASDAQ COMPSIT | 315912808 |
| STIP | ISHARES TR | 173,309 | $16,657 | 1.8% | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 43,924 | $15,689 | 1.7% | $421.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 65,724 | $15,307 | 1.6% | $246.06 | +4.4% | COM | 594918104 |
| LQD | ISHARES TR | 149,210 | $15,287 | 1.6% | $129.22 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 211,562 | $14,052 | 1.5% | $75.66 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 51,954 | $13,885 | 1.5% | $344.34 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 99,629 | $13,371 | 1.4% | $96.97 | +31.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 190,618 | $12,600 | 1.3% | $74.29 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 34,800 | $12,430 | 1.3% | $421.32 | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 72,088 | $11,776 | 1.2% | $146.72 | +4.2% | COM | 478160104 |
| ESGU | ISHARES TR | 142,398 | $11,308 | 1.2% | $96.91 | — | ESG AWR MSCI USA | 46435G425 |
| GSLC | GOLDMAN SACHS ETF TR | 147,521 | $10,477 | 1.1% | $85.84 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 281,940 | $10,251 | 1.1% | $42.36 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 152,018 | $10,099 | 1.1% | $50.26 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 79,465 | $10,032 | 1.1% | $122.89 | +6.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,150 | $10,022 | 1.1% | $154.26 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 112,565 | $9,815 | 1.0% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 45,774 | $9,793 | 1.0% | $170.30 | — | GROWTH ETF | 922908736 |
| DGRW | WISDOMTREE TR | 173,435 | $9,350 | 1.0% | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| VYM | VANGUARD WHITEHALL FDS | 93,779 | $8,898 | 0.9% | $108.61 | — | HIGH DIV YLD | 921946406 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 241,886 | $7,944 | 0.8% | $36.71 | — | VEST US BUFFER | 33740F862 |
| PFE | PFIZER INC | 181,459 | $7,941 | 0.8% | $32.94 | +22.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 68,193 | $7,706 | 0.8% | $126.56 | -0.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 102,770 | $7,525 | 0.8% | $85.42 | -9.1% | COM | 291011104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 305,764 | $7,072 | 0.7% | $27.60 | — | SMID RISNG ETF | 33741X102 |
| VOO | VANGUARD INDEX FDS | 20,637 | $6,775 | 0.7% | $364.25 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 165,525 | $6,684 | 0.7% | $34.22 | -3.4% | COM | 02209S103 |
| GOVT | ISHARES TR | 290,769 | $6,618 | 0.7% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 62,479 | $6,409 | 0.7% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 141,834 | $6,312 | 0.7% | $51.47 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,484 | $6,294 | 0.7% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 226,010 | $6,279 | 0.7% | $36.34 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 33,987 | $6,100 | 0.6% | $212.84 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 41,916 | $6,022 | 0.6% | $92.45 | +43.7% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 138,032 | $6,010 | 0.6% | $53.18 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 25,742 | $5,940 | 0.6% | $213.93 | +10.4% | COM | 580135101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 161,013 | $5,927 | 0.6% | $43.20 | — | FINLS ALPHADEX | 33734X135 |
| EEM | ISHARES TR | 164,825 | $5,749 | 0.6% | $53.13 | — | MSCI EMG MKT ETF | 464287234 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 99,506 | $5,740 | 0.6% | $65.56 | — | COM SHS | 33735J101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 137,175 | $5,630 | 0.6% | $46.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| TLT | ISHARES TR | 53,974 | $5,530 | 0.6% | $106.32 | — | 20 YR TR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 68,442 | $5,527 | 0.6% | $102.94 | -21.5% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 62,754 | $5,382 | 0.6% | $65.13 | +31.8% | COM | 209115104 |
| VYMI | VANGUARD WHITEHALL FDS | 102,482 | $5,333 | 0.6% | $52.04 | — | INTL HIGH ETF | 921946794 |
| FYX | FIRST TR SML CP CORE ALPHA F | 72,521 | $5,273 | 0.6% | $91.29 | — | COM SHS | 33734Y109 |
| AFL | AFLAC INC | 92,997 | $5,226 | 0.6% | $51.20 | +6.6% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 124,728 | $5,098 | 0.5% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,034 | $5,073 | 0.5% | $89.67 | — | INT-TERM CORP | 92206C870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 51,708 | $5,026 | 0.5% | $116.91 | — | HLTH CARE ALPH | 33734X143 |
| SHY | ISHARES TR | 60,801 | $4,938 | 0.5% | $82.32 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 64,510 | $4,827 | 0.5% | $81.23 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 58,639 | $4,701 | 0.5% | $93.14 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 306,437 | $4,701 | 0.5% | $16.69 | -9.6% | COM | 00206R102 |
| FLOT | ISHARES TR | 92,843 | $4,667 | 0.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 47,250 | $4,519 | 0.5% | $110.45 | -0.4% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 26,167 | $4,462 | 0.5% | $182.85 | — | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 139,515 | $4,331 | 0.5% | $44.39 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 34,461 | $4,196 | 0.4% | $118.33 | — | MCAP VL IDXVIP | 922908512 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 175,207 | $4,173 | 0.4% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,384 | $4,162 | 0.4% | $226.39 | — | S&P500 EQL TEC | 46137V282 |
| AGGY | WISDOMTREE TR | 94,126 | $3,974 | 0.4% | $51.29 | — | YIELD ENHANCD US | 97717X511 |
| WMT | WALMART INC | 30,380 | $3,940 | 0.4% | $43.91 | -4.3% | COM | 931142103 |
| KO | COCA COLA CO | 67,342 | $3,772 | 0.4% | $48.58 | +15.4% | COM | 191216100 |
| IEFA | ISHARES TR | 71,397 | $3,760 | 0.4% | $71.99 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 16,712 | $3,664 | 0.4% | $215.60 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 42,381 | $3,664 | 0.4% | $73.10 | +19.2% | COM | 025537101 |
| GSIE | GOLDMAN SACHS ETF TR | 146,002 | $3,614 | 0.4% | $33.83 | — | ACTIVEBETA INT | 381430107 |
| HDV | ISHARES TR | 39,569 | $3,612 | 0.4% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 22,008 | $3,526 | 0.4% | $132.43 | +18.2% | COM | 94106L109 |
| TGT | TARGET CORP | 23,318 | $3,460 | 0.4% | $178.55 | -19.9% | COM | 87612E106 |
| DEM | WISDOMTREE TR | 104,984 | $3,415 | 0.4% | $43.01 | — | EMER MKT HIGH FD | 97717W315 |
| EFV | ISHARES TR | 86,643 | $3,338 | 0.4% | $50.90 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 45,026 | $3,267 | 0.3% | $95.38 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 19,895 | $3,248 | 0.3% | $132.03 | +17.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,829 | $3,158 | 0.3% | $281.36 | +1.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 33,603 | $3,126 | 0.3% | $84.41 | +11.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 81,847 | $3,108 | 0.3% | $42.85 | -16.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 29,244 | $3,056 | 0.3% | $138.81 | -23.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,238 | $2,994 | 0.3% | $179.35 | +22.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 6,289 | $2,970 | 0.3% | $363.48 | +37.0% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 92,038 | $2,946 | 0.3% | $32.49 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 24,176 | $2,935 | 0.3% | $19.75 | -20.1% | COM | 67066G104 |
| EEMV | ISHARES INC | 57,410 | $2,910 | 0.3% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| GHYB | GOLDMAN SACHS ETF TR | 71,212 | $2,886 | 0.3% | $50.11 | — | ACCESS HIG YLD | 381430453 |
| FANG | DIAMONDBACK ENERGY INC | 23,369 | $2,815 | 0.3% | $97.12 | +10.6% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 29,462 | $2,779 | 0.3% | $170.77 | -38.8% | COM | 254687106 |
| AMLP | ALPS ETF TR | 75,339 | $2,754 | 0.3% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 28,525 | $2,748 | 0.3% | $113.89 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,760 | $2,704 | 0.3% | $113.75 | +1.7% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,410 | $2,684 | 0.3% | $57.97 | — | NASD TECH DIV | 33738R118 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,142 | $2,669 | 0.3% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| JNK | SPDR SER TR | 29,646 | $2,604 | 0.3% | $105.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 13,699 | $2,575 | 0.3% | $236.42 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 35,567 | $2,539 | 0.3% | $83.65 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FDS | 17,729 | $2,522 | 0.3% | $152.38 | — | UTILITIES ETF | 92204A876 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,146 | $2,516 | 0.3% | $50.66 | — | FST LOW OPPT EFT | 33739Q200 |
| LZB | LA Z BOY INC | 109,856 | $2,479 | 0.3% | $42.03 | -36.8% | COM | 505336107 |
| CINF | CINCINNATI FINL CORP | 27,368 | $2,451 | 0.3% | $102.57 | -8.2% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 21,774 | $2,450 | 0.3% | $113.41 | +0.8% | COM | 494368103 |
| RLY | SSGA ACTIVE ETF TR | 93,534 | $2,425 | 0.3% | $28.47 | — | MULT ASS RLRTN | 78467V103 |
| RSG | REPUBLIC SVCS INC | 17,700 | $2,408 | 0.3% | $127.23 | +5.2% | COM | 760759100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,380 | $2,323 | 0.2% | $76.14 | +10.1% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 13,512 | $2,309 | 0.2% | $223.45 | — | SMALL CP ETF | 922908751 |
| IVOL | KRANESHARES TR | 103,480 | $2,293 | 0.2% | $26.62 | — | QUADRTC INT RT | 500767736 |
| VCLT | VANGUARD SCOTTSDALE FDS | 31,149 | $2,281 | 0.2% | $73.23 | — | LG-TERM COR BD | 92206C813 |
| LEG | LEGGETT & PLATT INC | 68,581 | $2,278 | 0.2% | $43.11 | -11.9% | COM | 524660107 |
| VWOB | VANGUARD WHITEHALL FDS | 38,958 | $2,240 | 0.2% | $73.22 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 13,965 | $2,160 | 0.2% | $168.93 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 43,605 | $2,127 | 0.2% | $71.78 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 186,483 | $2,089 | 0.2% | $10.21 | +6.4% | COM | 345370860 |
| IWC | ISHARES TR | 20,116 | $2,080 | 0.2% | $98.03 | — | MICRO-CAP ETF | 464288869 |
| CLX | CLOROX CO DEL | 16,112 | $2,069 | 0.2% | $152.98 | -15.8% | COM | 189054109 |
| TIP | ISHARES TR | 19,144 | $2,008 | 0.2% | $128.15 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 119,716 | $1,999 | 0.2% | $20.25 | — | PFD SECS INC ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,761 | $1,974 | 0.2% | $53.48 | +16.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 19,109 | $1,956 | 0.2% | $48.66 | +81.2% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,842 | $1,842 | 0.2% | $109.83 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 10,974 | $1,810 | 0.2% | $228.36 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 10,175 | $1,808 | 0.2% | $219.71 | -9.7% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 36,510 | $1,806 | 0.2% | $42.59 | — | GLB NAT RESRCE | 78463X541 |
| DVY | ISHARES TR | 16,417 | $1,760 | 0.2% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 67,441 | $1,738 | 0.2% | $52.45 | -38.4% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 13,599 | $1,729 | 0.2% | $182.91 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 15,642 | $1,728 | 0.2% | $132.05 | -27.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 25,359 | $1,724 | 0.2% | $55.94 | +19.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 19,736 | $1,723 | 0.2% | $51.54 | +57.9% | COM | 30231G102 |
| IWF | ISHARES TR | 8,160 | $1,717 | 0.2% | $265.79 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 8,827 | $1,658 | 0.2% | $181.53 | +0.5% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,691 | $1,648 | 0.2% | $243.79 | +18.0% | COM | 92532F100 |
| SHV | ISHARES TR | 14,668 | $1,613 | 0.2% | $109.97 | — | SHORT TREAS BD | 464288679 |
| BAC | BK OF AMERICA CORP | 53,216 | $1,607 | 0.2% | $36.67 | -16.6% | COM | 060505104 |
| CTVA | CORTEVA INC | 28,061 | $1,604 | 0.2% | $43.18 | +30.1% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 92,109 | $1,533 | 0.2% | $14.10 | +4.8% | COM | 49456B101 |
| — | JPMORGAN CHASE & CO | 76,335 | $1,531 | 0.2% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| IUSV | ISHARES TR | 23,996 | $1,502 | 0.2% | $71.97 | — | CORE S&P US VLU | 464287663 |
| OEF | ISHARES TR | 9,105 | $1,479 | 0.2% | $181.93 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 34,346 | $1,431 | 0.2% | $61.78 | -29.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 22,256 | $1,373 | 0.1% | $56.82 | -1.8% | COM | 375558103 |
| SHM | SPDR SER TR | 29,550 | $1,362 | 0.1% | $48.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 2,669 | $1,348 | 0.1% | $375.52 | +31.8% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,425 | $1,348 | 0.1% | $62.92 | — | LONG TERM TREAS | 92206C847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,642 | $1,340 | 0.1% | $486.51 | +13.9% | COM | 883556102 |
| — | ISHARES INC | 53,398 | $1,300 | 0.1% | $27.79 | — | MSCI FRONTIER | 464286145 |
| CVS | CVS HEALTH CORP | 13,492 | $1,287 | 0.1% | $71.18 | +23.1% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,348 | $1,278 | 0.1% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 5,558 | $1,277 | 0.1% | $213.87 | +7.3% | CL A | 21036P108 |
| SYY | SYSCO CORP | 17,846 | $1,262 | 0.1% | $71.36 | +6.1% | COM | 871829107 |
| SPTL | SPDR SER TR | 42,281 | $1,253 | 0.1% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 8,681 | $1,245 | 0.1% | $171.20 | — | SM CP VAL ETF | 922908611 |
| MYY | PROSHARES TR | 44,845 | $1,241 | 0.1% | $27.52 | — | PSHS SH MDCAP400 | 74347B250 |
| HD | HOME DEPOT INC | 4,382 | $1,209 | 0.1% | $283.43 | -4.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,528 | $1,205 | 0.1% | $111.23 | -0.4% | CAP STK CL C | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 26,396 | $1,189 | 0.1% | $52.81 | — | HENDERSON MTG | 47103U852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,148 | $1,186 | 0.1% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| DSI | ISHARES TR | 17,515 | $1,173 | 0.1% | $78.50 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 4,423 | $1,173 | 0.1% | $264.15 | +5.7% | COM | 88160R101 |
| ACWV | ISHARES INC | 13,138 | $1,164 | 0.1% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,551 | $1,164 | 0.1% | $17.68 | — | UNIT | 38150K103 |
| GIGB | GOLDMAN SACHS ETF TR | 26,763 | $1,157 | 0.1% | $54.17 | — | ACCESS INVT GR | 381430479 |
| MRK | MERCK & CO INC | 13,229 | $1,139 | 0.1% | $65.28 | +23.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 3,503 | $1,133 | 0.1% | $223.59 | +37.8% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 23,518 | $1,131 | 0.1% | $51.76 | — | STRM INFPROIDX | 922020805 |
| SPMB | SPDR SER TR | 52,112 | $1,118 | 0.1% | $21.45 | — | PORT MTG BK ETF | 78464A383 |
| TLH | ISHARES TR | 10,135 | $1,104 | 0.1% | $128.31 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 14,930 | $1,075 | 0.1% | $54.61 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 6,654 | $1,075 | 0.1% | $165.31 | -2.9% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,272 | $1,074 | 0.1% | $114.86 | -7.3% | COM | 98956P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,019 | $1,051 | 0.1% | $159.08 | — | SHS | 337345102 |
| MBB | ISHARES TR | 11,445 | $1,048 | 0.1% | $108.04 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 18,120 | $1,048 | 0.1% | $73.64 | — | S&P 500 GRWT ETF | 464287309 |
| INGR | INGREDION INC | 12,836 | $1,034 | 0.1% | $92.02 | -4.6% | COM | 457187102 |
| VTV | VANGUARD INDEX FDS | 8,220 | $1,015 | 0.1% | $137.25 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 17,331 | $1,014 | 0.1% | $66.96 | — | US LCAP VA ETF | 808524409 |
| NUE | NUCOR CORP | 9,189 | $983 | 0.1% | $92.52 | +28.7% | COM | 670346105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,273 | $978 | 0.1% | $57.58 | — | INDLS PROD DUR | 33734X150 |
| QQQE | DIREXION SHS ETF TR | 16,200 | $976 | 0.1% | $60.25 | — | NAS100 EQL WGT | 25459Y207 |
| TOL | TOLL BROTHERS INC | 23,108 | $971 | 0.1% | $46.36 | 0.0% | COM | 889478103 |
| CSCO | CISCO SYS INC | 24,085 | $963 | 0.1% | $45.92 | -12.8% | COM | 17275R102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,614 | $945 | 0.1% | $60.72 | — | CONSUMR STAPLE | 33734X119 |
| IJT | ISHARES TR | 9,231 | $939 | 0.1% | $123.57 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 9,691 | $938 | 0.1% | $108.54 | -7.9% | COM | 002824100 |
| XYLD | GLOBAL X FDS | 24,126 | $919 | 0.1% | $49.25 | — | S&P 500 COVERED | 37954Y475 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,911 | $912 | 0.1% | $169.08 | — | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 19,320 | $911 | 0.1% | $111.02 | — | U.S. MED DVC ETF | 464288810 |
| QYLD | GLOBAL X FDS | 57,659 | $903 | 0.1% | $22.09 | — | NASDAQ 100 COVER | 37954Y483 |
| FISV | FISERV INC | 9,653 | $903 | 0.1% | $113.75 | -10.4% | COM | 337738108 |
| ESGE | ISHARES INC | 32,319 | $894 | 0.1% | $43.01 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 7,843 | $886 | 0.1% | $122.51 | +3.7% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 8,840 | $878 | 0.1% | $52.28 | +66.2% | COM | 56585A102 |
| IYW | ISHARES TR | 11,551 | $848 | 0.1% | $99.39 | — | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 31,161 | $839 | 0.1% | $50.42 | -32.5% | CL A | 82509L107 |
| SPYG | SPDR SER TR | 16,736 | $838 | 0.1% | $63.82 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DISCOVER FINL SVCS | 9,064 | $824 | 0.1% | $118.15 | — | COM | 254709108 |
| TAIL | CAMBRIA ETF TR | 48,852 | $823 | 0.1% | $18.62 | — | TAIL RISK | 132061862 |
| DD | DUPONT DE NEMOURS INC | 16,063 | $810 | 0.1% | $29.64 | -24.9% | COM | 26614N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,432 | $803 | 0.1% | $40.13 | — | SHS | 33734H106 |
| DOW | DOW INC | 18,182 | $799 | 0.1% | $50.52 | -17.9% | COM | 260557103 |
| — | PARAMOUNT GLOBAL | 41,400 | $788 | 0.1% | $37.47 | — | CLASS B COM | 92556H206 |
| GSST | GOLDMAN SACHS ETF TR | 15,778 | $784 | 0.1% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| FMB | FIRST TR EXCH TRADED FD III | 16,025 | $781 | 0.1% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 6,438 | $780 | 0.1% | $126.76 | — | SBI HEALTHCARE | 81369Y209 |
| JLL | JONES LANG LASALLE INC | 5,143 | $777 | 0.1% | $202.91 | -14.1% | COM | 48020Q107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 31,184 | $766 | 0.1% | $25.66 | — | NASDQ OIL GAS | 33738R845 |
| — | STORE CAP CORP | 24,361 | $763 | 0.1% | $34.30 | — | COM | 862121100 |
| IVE | ISHARES TR | 5,856 | $753 | 0.1% | $148.69 | — | S&P 500 VAL ETF | 464287408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,197 | $751 | 0.1% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,032 | $749 | 0.1% | $142.51 | — | 500 VAL IDX FD | 921932703 |
| XLU | SELECT SECTOR SPDR TR | 11,361 | $744 | 0.1% | $64.42 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 11,658 | $739 | 0.1% | $85.55 | -0.5% | COM | 007903107 |
| BA | BOEING CO | 6,038 | $731 | 0.1% | $193.14 | -20.6% | COM | 097023105 |
| IEF | ISHARES TR | 7,550 | $725 | 0.1% | $96.03 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 2,529 | $719 | 0.1% | $361.78 | -10.1% | CL A | 57636Q104 |
| GSK | GSK PLC | 24,154 | $711 | 0.1% | $29.44 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 3,087 | $696 | 0.1% | $210.35 | +3.6% | COM | 031162100 |
| EOG | EOG RES INC | 6,120 | $684 | 0.1% | $68.20 | +43.2% | COM | 26875P101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 38,965 | $680 | 0.1% | $24.19 | — | CEF INM COMPSI | 46138E404 |
| BABA | ALIBABA GROUP HLDG LTD | 8,469 | $677 | 0.1% | $216.71 | — | SPONSORED ADS | 01609W102 |
| HNDL | STRATEGY SHS | 35,242 | $677 | 0.1% | $24.70 | — | NS 7HANDL IDX | 86280R506 |
| MGEE | MGE ENERGY INC | 10,285 | $675 | 0.1% | $72.70 | 0.0% | COM | 55277P104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,525 | $664 | 0.1% | $66.38 | — | KBW BK ETF | 46138E628 |
| XLK | SELECT SECTOR SPDR TR | 5,533 | $657 | 0.1% | $148.07 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 14,701 | $654 | 0.1% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| XYZ | BLOCK INC | 11,648 | $641 | 0.1% | $225.87 | -68.7% | CL A | 852234103 |
| WYNN | WYNN RESORTS LTD | 10,116 | $638 | 0.1% | $92.00 | -34.2% | COM | 983134107 |
| EXC | EXELON CORP | 16,983 | $636 | 0.1% | $28.66 | +36.3% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 19,605 | $629 | 0.1% | $55.68 | -36.3% | COM | 37045V100 |
| IYR | ISHARES TR | 7,469 | $608 | 0.1% | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| ISCF | ISHARES TR | 23,092 | $604 | 0.1% | $36.65 | — | MSCI INTL SML CP | 46434V266 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,692 | $598 | 0.1% | $20.84 | — | CBOE VEST US EQ | 33740F755 |
| IWB | ISHARES TR | 2,994 | $591 | 0.1% | $217.52 | — | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 24,457 | $585 | 0.1% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| USXF | ISHARES TR | 20,786 | $582 | 0.1% | $36.86 | — | ESG MSCI USA ETF | 46436E767 |
| GBIL | GOLDMAN SACHS ETF TR | 5,806 | $580 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,151 | $580 | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 7,170 | $569 | 0.1% | $106.92 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 3,443 | $565 | 0.1% | $207.82 | -17.1% | COM | 149123101 |
| EWX | SPDR INDEX SHS FDS | 12,339 | $562 | 0.1% | $45.73 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,167 | $559 | 0.1% | $17.21 | — | COM SH BEN INT | 67070X101 |
| NKE | NIKE INC | 6,713 | $558 | 0.1% | $126.51 | -19.7% | CL B | 654106103 |
| IYH | ISHARES TR | 2,199 | $556 | 0.1% | $271.89 | — | US HLTHCARE ETF | 464287762 |
| ETR | ENTERGY CORP NEW | 5,507 | $554 | 0.1% | $45.55 | +11.2% | COM | 29364G103 |
| SPIP | SPDR SER TR | 21,713 | $551 | 0.1% | $25.38 | — | PORTFLI TIPS ETF | 78464A656 |
| ORCL | ORACLE CORP | 9,008 | $550 | 0.1% | $73.81 | -4.9% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 6,515 | $542 | 0.1% | $49.05 | +46.3% | COM | 21037T109 |
| KRE | SPDR SER TR | 9,183 | $541 | 0.1% | $61.67 | — | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TR | 30,666 | $537 | 0.1% | $24.23 | — | ISHARES | 46428Q109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,040 | $536 | 0.1% | $37.09 | — | US EQT BUFFER | 33740F763 |
| BND | VANGUARD BD INDEX FDS | 7,499 | $535 | 0.1% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,391 | $534 | 0.1% | $85.75 | — | COM SHS | 33734K109 |
| DHR | DANAHER CORPORATION | 2,055 | $531 | 0.1% | $218.35 | +10.2% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,129 | $530 | 0.1% | $126.35 | +7.5% | COM | 679580100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,774 | $526 | 0.1% | $52.02 | — | GLB EX US ETF | 922042676 |
| HYD | VANECK ETF TRUST | 10,434 | $521 | 0.1% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| NTNX | NUTANIX INC | 24,814 | $517 | 0.1% | $30.81 | -40.8% | CL A | 67059N108 |
| ROK | ROCKWELL AUTOMATION INC | 2,398 | $516 | 0.1% | $239.46 | -8.2% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 3,435 | $513 | 0.1% | $111.84 | +22.9% | COM | 372460105 |
| MBWM | MERCANTILE BK CORP | 17,152 | $510 | 0.1% | $26.87 | +9.6% | COM | 587376104 |
| NTR | NUTRIEN LTD | 6,119 | $510 | 0.1% | $51.34 | +50.0% | COM | 67077M108 |
| META | META PLATFORMS INC | 3,720 | $505 | 0.1% | $317.90 | -49.4% | CL A | 30303M102 |
| IFRA | ISHARES TR | 15,638 | $504 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 1,133 | $503 | 0.1% | $43.18 | +11.4% | COM | 11135F101 |
| AZO | AUTOZONE INC | 234 | $501 | 0.1% | $1593.82 | +36.7% | COM | 053332102 |
| COMT | ISHARES U S ETF TR | 13,978 | $499 | 0.1% | $35.73 | — | GSCI CMDTY STGY | 46431W853 |
| ACN | ACCENTURE PLC IRELAND | 1,937 | $498 | 0.1% | $279.10 | -1.6% | SHS CLASS A | G1151C101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,326 | $492 | 0.1% | $33.30 | — | SHS | 336917109 |
| ICVT | ISHARES TR | 7,119 | $490 | 0.1% | $69.35 | — | CONV BD ETF | 46435G102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,785 | $489 | 0.1% | $49.69 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 5,858 | $483 | 0.1% | $93.61 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 5,712 | $481 | 0.1% | $99.96 | -21.6% | COM | 855244109 |
| BIDU | BAIDU INC | 4,047 | $475 | 0.1% | $189.62 | — | SPON ADR REP A | 056752108 |
| SUSA | ISHARES TR | 6,170 | $468 | 0.0% | $75.85 | — | MSCI USA ESG SLC | 464288802 |
| HEFA | ISHARES TR | 15,664 | $468 | 0.0% | $34.28 | — | HDG MSCI EAFE | 46434V803 |
| IYE | ISHARES TR | 11,893 | $467 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| DEO | DIAGEO PLC | 2,746 | $466 | 0.0% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| EXEL | EXELIXIS INC | 29,636 | $465 | 0.0% | $23.32 | -17.2% | COM | 30161Q104 |
| EFA | ISHARES TR | 8,299 | $465 | 0.0% | $78.18 | — | MSCI EAFE ETF | 464287465 |
| KWEB | KRANESHARES TR | 18,775 | $463 | 0.0% | $46.17 | — | CSI CHI INTERNET | 500767306 |
| DDOG | DATADOG INC | 5,154 | $458 | 0.0% | $90.34 | +11.5% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 6,504 | $457 | 0.0% | $72.66 | -0.3% | COM | 194162103 |
| QUAL | ISHARES TR | 4,288 | $446 | 0.0% | $133.21 | — | MSCI USA QLT FCT | 46432F339 |
| TIPZ | PIMCO ETF TR | 8,337 | $444 | 0.0% | $53.26 | — | BROAD US TIPS | 72201R403 |
| JSMD | JANUS DETROIT STR TR | 9,037 | $442 | 0.0% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| MS | MORGAN STANLEY | 5,568 | $440 | 0.0% | $73.70 | +2.1% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 5,254 | $434 | 0.0% | $94.26 | +2.1% | COM | 28176E108 |
| NEM | NEWMONT CORP | 10,310 | $433 | 0.0% | $52.87 | -20.3% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 2,111 | $432 | 0.0% | $266.15 | -13.7% | COM | 824348106 |
| BIIB | BIOGEN INC | 1,607 | $429 | 0.0% | $298.44 | -28.8% | COM | 09062X103 |
| ESML | ISHARES TR | 13,944 | $428 | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,962 | $425 | 0.0% | $51.39 | — | S&P500 EQL ENR | 46137V365 |
| VXUS | VANGUARD STAR FDS | 9,248 | $423 | 0.0% | $65.01 | — | VG TL INTL STK F | 921909768 |
| TBT | PROSHARES TR | 13,285 | $423 | 0.0% | $26.12 | — | PSHS ULTSH 20YRS | 74347B201 |
| PNC | PNC FINL SVCS GROUP INC | 2,813 | $420 | 0.0% | $158.72 | -10.5% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,427 | $410 | 0.0% | $341.99 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 2,824 | $408 | 0.0% | $149.11 | -4.4% | COM | 22822V101 |
| HYDB | ISHARES TR | 9,493 | $404 | 0.0% | $51.84 | — | HIGH YLD BD FCTR | 46435G250 |
| EUSB | ISHARES TR | 9,657 | $404 | 0.0% | $49.58 | — | ESG ADV TTL USD | 46436E619 |
| GNRC | GENERAC HLDGS INC | 2,262 | $403 | 0.0% | $279.55 | -18.0% | COM | 368736104 |
| GCOR | GOLDMAN SACHS ETF TR | 9,777 | $400 | 0.0% | $45.93 | — | ACCESS US AGRAT | 38149W101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,132 | $399 | 0.0% | $22.06 | -59.7% | CL A | 69608A108 |
| CNXC | CONCENTRIX CORP | 3,569 | $398 | 0.0% | $142.54 | -16.4% | COM | 20602D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,848 | $397 | 0.0% | $226.61 | +1.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 5,177 | $397 | 0.0% | $54.67 | +24.0% | COM | 370334104 |
| — | WESTERN ASSET MTG DEFINED OP | 35,480 | $394 | 0.0% | $15.60 | — | COM | 95790B109 |
| SPYD | SPDR SER TR | 10,989 | $390 | 0.0% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| FHLC | FIDELITY COVINGTON TRUST | 6,750 | $389 | 0.0% | $63.59 | — | MSCI HLTH CARE I | 316092600 |
| EMGF | ISHARES INC | 10,094 | $388 | 0.0% | $53.43 | — | MSCI EMERG MKT | 46434G889 |
| HYGV | FLEXSHARES TR | 9,911 | $387 | 0.0% | $46.11 | — | HIG YLD VL ETF | 33939L662 |
| CRM | SALESFORCE INC | 2,646 | $381 | 0.0% | $232.62 | -28.0% | COM | 79466L302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,348 | $380 | 0.0% | $14.81 | — | ENERGY ALPHADX | 33734X127 |
| VGT | VANGUARD WORLD FDS | 1,237 | $380 | 0.0% | $395.05 | — | INF TECH ETF | 92204A702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,926 | $376 | 0.0% | $20.17 | -17.5% | COM | 185899101 |
| HYMB | SPDR SER TR | 7,814 | $374 | 0.0% | $57.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 12,282 | $373 | 0.0% | $36.95 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 1,328 | $368 | 0.0% | $210.20 | +28.3% | COM | 29355A107 |
| NOBL | PROSHARES TR | 4,589 | $367 | 0.0% | $83.91 | — | S&P 500 DV ARIST | 74348A467 |
| STLD | STEEL DYNAMICS INC | 5,151 | $365 | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,906 | $364 | 0.0% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 1,355 | $358 | 0.0% | $156.86 | +54.6% | COM | 012653101 |
| SUSL | ISHARES TR | 5,802 | $358 | 0.0% | $61.70 | — | ESG MSCI LEADR | 46435U218 |
| PECO | PHILLIPS EDISON & CO INC | 12,732 | $357 | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| PYPL | PAYPAL HLDGS INC | 4,122 | $355 | 0.0% | $254.67 | -65.3% | COM | 70450Y103 |
| — | WESTERN ASSET HIGH INCOME OP | 95,824 | $353 | 0.0% | $5.03 | — | COM | 95766K109 |
| SNX | TD SYNNEX CORPORATION | 4,296 | $349 | 0.0% | $115.58 | -21.3% | COM | 87162W100 |
| SPGI | S&P GLOBAL INC | 1,140 | $348 | 0.0% | $369.55 | -5.9% | COM | 78409V104 |
| KLAC | KLA CORP | 1,151 | $348 | 0.0% | $357.09 | -6.3% | COM NEW | 482480100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,689 | $347 | 0.0% | $62.81 | — | MATERIALS ALPH | 33734X168 |
| CME | CME GROUP INC | 1,956 | $346 | 0.0% | $175.60 | -2.9% | COM | 12572Q105 |
| IWY | ISHARES TR | 2,892 | $346 | 0.0% | $157.73 | — | RUS TP200 GR ETF | 464289438 |
| BGS | B & G FOODS INC NEW | 20,868 | $344 | 0.0% | $19.92 | -21.7% | COM | 05508R106 |
| LCTU | BLACKROCK ETF TRUST | 8,608 | $343 | 0.0% | $40.96 | — | US CARBON TRANS | 09290C509 |
| DMXF | ISHARES TR | 7,261 | $338 | 0.0% | $66.40 | — | ESG EAFE ETF | 46436E759 |
| CPRT | COPART INC | 3,167 | $337 | 0.0% | $28.54 | +4.3% | COM | 217204106 |
| SOXX | ISHARES TR | 1,053 | $336 | 0.0% | $448.19 | — | ISHARES SEMICDTR | 464287523 |
| — | LAM RESEARCH CORP | 916 | $335 | 0.0% | $650.67 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DEL | 11,865 | $334 | 0.0% | $28.21 | — | COM A BRAVES GRP | 531229706 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,312 | $334 | 0.0% | $12.46 | -8.3% | COM | 446150104 |
| VBK | VANGUARD INDEX FDS | 1,699 | $332 | 0.0% | $288.89 | — | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 1,134 | $332 | 0.0% | $315.37 | -5.8% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 2,846 | $331 | 0.0% | $88.44 | +24.2% | COM | 743315103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $329 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,755 | $329 | 0.0% | $29.91 | — | UTILITIES ALPH | 33734X184 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,522 | $328 | 0.0% | $54.31 | -14.0% | SHS | G1890L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,539 | $326 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| ICLN | ISHARES TR | 17,030 | $325 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,582 | $323 | 0.0% | $62.07 | — | S&P500 LOW VOL | 46138E354 |
| CDC | VICTORY PORTFOLIOS II | 5,387 | $320 | 0.0% | $59.40 | — | VCSHS US EQ INCM | 92647N824 |
| ESGD | ISHARES TR | 5,706 | $320 | 0.0% | $77.35 | — | ESG AW MSCI EAFE | 46435G516 |
| MCO | MOODYS CORP | 1,307 | $318 | 0.0% | $314.46 | -10.2% | COM | 615369105 |
| MRNA | MODERNA INC | 2,677 | $317 | 0.0% | $179.07 | -15.3% | COM | 60770K107 |
| DTE | DTE ENERGY CO | 2,738 | $315 | 0.0% | $100.17 | +14.6% | COM | 233331107 |
| SUB | ISHARES TR | 3,025 | $311 | 0.0% | $102.81 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 2,281 | $310 | 0.0% | $161.71 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 3,838 | $310 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 559 | $308 | 0.0% | $867.88 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,515 | $308 | 0.0% | $215.05 | -8.8% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203 | $305 | 0.0% | $28.51 | +8.7% | COM | 169656105 |
| PAVE | GLOBAL X FDS | 13,229 | $305 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| IXUS | ISHARES TR | 5,969 | $304 | 0.0% | $73.05 | — | CORE MSCI TOTAL | 46432F834 |
| TDG | TRANSDIGM GROUP INC | 579 | $304 | 0.0% | $521.19 | -3.5% | COM | 893641100 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,863 | $304 | 0.0% | $25.63 | — | TAXABLE MUN BD | 46138G805 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,835 | $302 | 0.0% | $208.54 | -12.3% | CL A | 22788C105 |
| GSUS | GOLDMAN SACHS ETF TR | 6,178 | $301 | 0.0% | $50.77 | — | MARKETBETA US EQ | 381430123 |
| WEC | WEC ENERGY GROUP INC | 3,358 | $300 | 0.0% | $81.03 | +12.0% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 427 | $300 | 0.0% | $43.77 | +6.5% | COM | 67103H107 |
| IWP | ISHARES TR | 3,804 | $298 | 0.0% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 1,222 | $296 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| CSX | CSX CORP | 11,044 | $294 | 0.0% | $30.96 | -4.4% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,485 | $289 | 0.0% | $77.74 | +4.1% | COM | 718172109 |
| XHB | SPDR SER TR | 5,260 | $288 | 0.0% | $62.86 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINL INC | 3,340 | $287 | 0.0% | $83.11 | -2.0% | COM | 744320102 |
| PINS | PINTEREST INC | 12,185 | $284 | 0.0% | $66.58 | -67.1% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 1,691 | $282 | 0.0% | $192.16 | -15.6% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 699 | $280 | 0.0% | $331.22 | +21.6% | COM | 90384S303 |
| VV | VANGUARD INDEX FDS | 1,711 | $280 | 0.0% | $195.84 | — | LARGE CAP ETF | 922908637 |
| USHY | ISHARES TR | 8,321 | $280 | 0.0% | $40.06 | — | BROAD USD HIGH | 46435U853 |
| MDB | MONGODB INC | 1,391 | $276 | 0.0% | $309.26 | -5.6% | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 3,979 | $275 | 0.0% | $64.19 | +6.5% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 3,476 | $273 | 0.0% | $67.24 | +14.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,783 | $272 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| MTUM | ISHARES TR | 2,067 | $271 | 0.0% | $173.69 | — | MSCI USA MMENTM | 46432F396 |
| TSCO | TRACTOR SUPPLY CO | 1,451 | $270 | 0.0% | $36.10 | +1.6% | COM | 892356106 |
| SSUS | STRATEGY SHS | 9,212 | $266 | 0.0% | $33.52 | — | DAY HAGAN NED | 86280R803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 968 | $266 | 0.0% | $511.59 | -26.0% | COM | 00724F101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,299 | $264 | 0.0% | $24.70 | — | HIGH YIELD CORP | 35473P629 |
| IWS | ISHARES TR | 2,741 | $263 | 0.0% | $117.80 | — | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 7,101 | $263 | 0.0% | $31.58 | +7.1% | COM | 29250N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,163 | $263 | 0.0% | $14.30 | — | COM | 6706ER101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $262 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $257 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| WWD | WOODWARD INC | 3,191 | $256 | 0.0% | $119.08 | -22.5% | COM | 980745103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,469 | $255 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| TMUS | T-MOBILE US INC | 1,886 | $253 | 0.0% | $114.90 | +18.1% | COM | 872590104 |
| — | PIMCO DYNAMIC INCOME FD | 13,019 | $252 | 0.0% | $27.67 | — | SHS | 72201Y101 |
| PHM | PULTE GROUP INC | 6,661 | $250 | 0.0% | $53.21 | -23.4% | COM | 745867101 |
| SNA | SNAP ON INC | 1,241 | $250 | 0.0% | $212.27 | -7.1% | COM | 833034101 |
| VHT | VANGUARD WORLD FDS | 1,107 | $248 | 0.0% | $246.42 | — | HEALTH CAR ETF | 92204A504 |
| SPDW | SPDR INDEX SHS FDS | 9,592 | $247 | 0.0% | $36.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 5,559 | $245 | 0.0% | $44.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| BX | BLACKSTONE INC | 2,918 | $244 | 0.0% | $108.54 | -19.6% | COM | 09260D107 |
| FUBO | FUBOTV INC | 68,570 | $243 | 0.0% | $22.96 | -84.4% | COM | 35953D104 |
| LNG | CHENIERE ENERGY INC | 1,468 | $243 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 626 | $242 | 0.0% | $347.62 | +9.5% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 3,244 | $241 | 0.0% | $89.90 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW | 8,197 | $240 | 0.0% | $48.95 | -31.2% | CL A | 20030N101 |
| MOS | MOSAIC CO NEW | 4,951 | $239 | 0.0% | $28.93 | +63.1% | COM | 61945C103 |
| JXN | JACKSON FINANCIAL INC | 8,458 | $235 | 0.0% | $26.86 | -6.7% | COM CL A | 46817M107 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,675 | $234 | 0.0% | $23.55 | — | INCOME OPPRTNTES | 33740F409 |
| TFLO | ISHARES TR | 4,631 | $234 | 0.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| VDC | VANGUARD WORLD FDS | 1,354 | $233 | 0.0% | $172.08 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 2,184 | $233 | 0.0% | $105.80 | -6.1% | COM | 91913Y100 |
| IGRO | ISHARES TR | 4,586 | $232 | 0.0% | $65.24 | — | INTL DIV GRWTH | 46435G524 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $232 | 0.0% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| AEM | AGNICO EAGLE MINES LTD | 5,474 | $231 | 0.0% | $47.11 | -16.3% | COM | 008474108 |
| FDX | FEDEX CORP | 1,549 | $230 | 0.0% | $266.19 | -26.5% | COM | 31428X106 |
| EYLD | CAMBRIA ETF TR | 9,206 | $229 | 0.0% | $31.15 | — | EMRG SHAREHLDR | 132061706 |
| AXP | AMERICAN EXPRESS CO | 1,679 | $227 | 0.0% | $156.43 | -7.3% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 1,577 | $225 | 0.0% | $180.16 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 2,805 | $225 | 0.0% | $100.59 | — | CORE S&P US GWT | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,119 | $224 | 0.0% | $31.47 | — | COM | 931427108 |
| FOUR | SHIFT4 PMTS INC | 5,018 | $224 | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,896 | $223 | 0.0% | $104.40 | +10.9% | COM | 12503M108 |
| RPRX | ROYALTY PHARMA PLC | 5,450 | $219 | 0.0% | $42.71 | 0.0% | SHS CLASS A | G7709Q104 |
| IAU | ISHARES GOLD TR | 6,852 | $216 | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| — | UNITED STATES STL CORP NEW | 11,840 | $215 | 0.0% | $26.17 | — | COM | 912909108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,480 | $215 | 0.0% | $15.67 | — | SH BEN INT | 67062F100 |
| BP | BP PLC | 7,495 | $214 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 3,550 | $213 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,231 | $211 | 0.0% | $66.77 | — | SPONSORED ADR | 82706C108 |
| ACWI | ISHARES TR | 2,711 | $211 | 0.0% | $101.17 | — | MSCI ACWI ETF | 464288257 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $210 | 0.0% | $196.27 | +9.3% | COM | 502431109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,583 | $209 | 0.0% | $67.16 | — | INTER TERM TREAS | 92206C706 |
| OXY | OCCIDENTAL PETE CORP | 3,406 | $209 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,859 | $208 | 0.0% | $16.92 | — | FINL PFD ETF | 46137V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,650 | $206 | 0.0% | $63.15 | — | ALLWRLD EX US | 922042775 |
| IMCG | ISHARES TR | 4,084 | $206 | 0.0% | $50.44 | — | MRGSTR MD CP GRW | 464288307 |
| DAL | DELTA AIR LINES INC DEL | 7,281 | $204 | 0.0% | $43.52 | -29.0% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 6,393 | $204 | 0.0% | $33.48 | -10.7% | COM | 316773100 |
| TIPX | SPDR SER TR | 11,186 | $204 | 0.0% | $19.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | FLEETCOR TECHNOLOGIES INC | 1,154 | $203 | 0.0% | $254.72 | — | COM | 339041105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,498 | $202 | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,231 | $202 | 0.0% | $21.88 | — | VAR RATE PFD | 46138G870 |
| IETC | ISHARES U S ETF TR | 5,067 | $200 | 0.0% | $55.76 | — | TECHNOLOGY | 46431W648 |
| GSBD | GOLDMAN SACHS BDC INC | 13,700 | $198 | 0.0% | $19.69 | -14.1% | SHS | 38147U107 |
| EXTR | EXTREME NETWORKS INC | 14,000 | $183 | 0.0% | $10.61 | +18.9% | COM | 30226D106 |
| SOFI | SOFI TECHNOLOGIES INC | 33,357 | $163 | 0.0% | $10.74 | -41.1% | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,147 | $160 | 0.0% | $10.88 | — | COM | 27829C105 |
| — | NUSTAR ENERGY LP | 11,500 | $155 | 0.0% | $18.07 | — | UNIT COM | 67058H102 |
| — | TILRAY BRANDS INC | 140,000 | $140 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | EZCORP INC | 160,000 | $138 | 0.0% | $0.89 | — | NOTE 2.375% 5/0 | 302301AE6 |
| PSEC | PROSPECT CAP CORP | 20,404 | $127 | 0.0% | $4.75 | -1.3% | COM | 74348T102 |
| — | TCW STRATEGIC INCOME FD INC | 21,228 | $100 | 0.0% | $5.92 | — | COM | 872340104 |
| UAA | UNDER ARMOUR INC | 14,550 | $97 | 0.0% | $21.09 | -58.5% | CL A | 904311107 |
| — | SIRIUS XM HOLDINGS INC | 15,927 | $91 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | GREENLIGHT CAP RE LTD | 90,000 | $87 | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| SOFI | SOFI TECHNOLOGIES INC | 17,600 | $86 | 0.0% | $10.74 | -41.1% | Call | 83406F102 |
| — | WW INTL INC | 20,900 | $82 | 0.0% | $28.52 | — | COM | 98262P101 |
| — | MFA FINL INC | 90,000 | $79 | 0.0% | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | OMEROS CORP | 70,000 | $64 | 0.0% | $0.89 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | INSEEGO CORP | 85,000 | $57 | 0.0% | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | WESTERN ASSET MORTGAGE CAPIT | 60,000 | $52 | 0.0% | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | HELLO GROUP INC | 55,000 | $51 | 0.0% | $0.92 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | PARATEK PHARMACEUTICALS INC | 55,000 | $50 | 0.0% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | VIEW INC | 36,349 | $49 | 0.0% | $1.71 | — | COM CL A | 92671V106 |
| ABEV | AMBEV SA | 17,382 | $49 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $47 | 0.0% | $3.28 | -35.2% | COM | 33938T104 |
| — | TILRAY BRANDS INC | 16,398 | $45 | 0.0% | $15.26 | — | COM CL 2 | 88688T100 |
| — | APPLIED OPTOELECTRONICS INC | 58,000 | $37 | 0.0% | $0.81 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | INVACARE CORP | 35,000 | $31 | 0.0% | $0.86 | — | NOTE 5.000%11/1 | 461203AJ0 |
| SAN | BANCO SANTANDER S.A. | 11,077 | $26 | 0.0% | $3.30 | — | ADR | 05964H105 |
| PBI | PITNEY BOWES INC | 10,500 | $24 | 0.0% | $5.31 | -39.6% | COM | 724479100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 25,000 | $23 | 0.0% | $1.07 | 0.0% | COM | 185064102 |
| — | KNOW LABS INC | 11,000 | $20 | 0.0% | $1.82 | — | COM NEW | 499238103 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $19 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8 | 0.0% | $216.71 | — | Call | 01609W102 |
| PETV | PETVIVO HLDGS INC | 21,377 | $5 | 0.0% | $1.89 | +15.7% | COM NEW | 716817408 |