CIK: 0001559789 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $1,132,360 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 156,572 | $64,364 | 5.7% | $414.40 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 137,046 | $22,599 | 2.0% | $126.94 | +14.6% | COM | 037833100 |
| ITOT | ISHARES TR | 234,076 | $21,196 | 1.9% | $92.16 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 441,781 | $21,183 | 1.9% | $51.39 | — | NASDAQ COMPSIT | 315912808 |
| QQQ | INVESCO QQQ TR | 62,747 | $20,137 | 1.8% | $334.84 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 65,013 | $18,743 | 1.7% | $245.83 | +1.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 110,458 | $17,604 | 1.6% | $100.98 | +36.8% | COM | 00287Y109 |
| LQD | ISHARES TR | 158,030 | $17,322 | 1.5% | $128.05 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 40,764 | $16,688 | 1.5% | $421.32 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 213,097 | $15,543 | 1.4% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 466,456 | $14,563 | 1.3% | $38.09 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 93,168 | $13,853 | 1.2% | $124.27 | +7.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 181,193 | $13,256 | 1.2% | $54.08 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 80,753 | $12,517 | 1.1% | $147.25 | +0.4% | COM | 478160104 |
| IUSB | ISHARES TR | 268,088 | $12,372 | 1.1% | $48.72 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 48,992 | $12,221 | 1.1% | $172.89 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,283 | $12,118 | 1.1% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,466 | $11,623 | 1.0% | $154.25 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 185,641 | $11,573 | 1.0% | $55.98 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 30,684 | $11,539 | 1.0% | $364.04 | — | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 135,894 | $11,037 | 1.0% | $85.84 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 105,495 | $10,201 | 0.9% | $97.71 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 93,013 | $9,813 | 0.9% | $108.61 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 150,778 | $9,341 | 0.8% | $55.21 | — | INTL HIGH ETF | 921946794 |
| EMR | EMERSON ELEC CO | 104,020 | $9,064 | 0.8% | $85.40 | -3.3% | COM | 291011104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 243,496 | $8,882 | 0.8% | $36.71 | — | VEST US BUFFER | 33740F862 |
| MO | ALTRIA GROUP INC | 196,445 | $8,765 | 0.8% | $34.53 | +5.1% | COM | 02209S103 |
| QUAL | ISHARES TR | 68,594 | $8,510 | 0.8% | $124.55 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 203,340 | $8,296 | 0.7% | $33.51 | +9.1% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 197,087 | $8,171 | 0.7% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| FXH | FIRST TR EXCHANGE TRADED FD | 74,484 | $8,009 | 0.7% | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 28,061 | $7,846 | 0.7% | $216.72 | +15.6% | COM | 580135101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 318,228 | $7,704 | 0.7% | $25.42 | — | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 46,912 | $7,654 | 0.7% | $98.52 | +50.7% | COM | 166764100 |
| EFG | ISHARES TR | 80,799 | $7,569 | 0.7% | $94.00 | — | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 210,255 | $7,422 | 0.7% | $36.34 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 71,674 | $7,403 | 0.7% | $125.38 | -22.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,753 | $7,302 | 0.6% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 88,762 | $7,293 | 0.6% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 368,056 | $7,085 | 0.6% | $16.56 | -1.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 87,271 | $7,036 | 0.6% | $96.73 | -23.0% | SHS | G5960L103 |
| MUB | ISHARES TR | 63,977 | $6,893 | 0.6% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 102,422 | $6,800 | 0.6% | $65.57 | — | COM SHS | 33735J101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150,357 | $6,778 | 0.6% | $46.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| EEM | ISHARES TR | 169,074 | $6,672 | 0.6% | $52.92 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 86,255 | $6,598 | 0.6% | $79.77 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 23,615 | $6,559 | 0.6% | $19.75 | +9.5% | COM | 67066G104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 172,369 | $6,435 | 0.6% | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| AFL | AFLAC INC | 99,194 | $6,400 | 0.6% | $51.95 | +23.7% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 63,952 | $6,118 | 0.5% | $65.68 | +29.1% | COM | 209115104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 75,864 | $6,115 | 0.5% | $90.78 | — | COM SHS | 33734Y109 |
| STIP | ISHARES TR | 61,559 | $6,109 | 0.5% | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 258,277 | $6,039 | 0.5% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,761 | $5,865 | 0.5% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 77,676 | $5,650 | 0.5% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 27,626 | $5,638 | 0.5% | $212.84 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 144,739 | $5,629 | 0.5% | $37.66 | -13.2% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,667 | $5,589 | 0.5% | $89.35 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,013 | $5,523 | 0.5% | $228.67 | — | S&P500 EQL TEC | 46137V282 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,548 | $5,385 | 0.5% | $74.62 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 16,600 | $5,327 | 0.5% | $334.84 | — | Put | 46090E103 |
| VOT | VANGUARD INDEX FDS | 27,299 | $5,320 | 0.5% | $183.20 | — | MCAP GR IDXVIP | 922908538 |
| ESGU | ISHARES TR | 57,202 | $5,174 | 0.5% | $96.91 | — | ESG AWR MSCI USA | 46435G425 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 193,600 | $5,160 | 0.5% | $27.60 | — | SMID RISNG ETF | 33741X102 |
| TGT | TARGET CORP | 29,989 | $4,967 | 0.4% | $171.10 | -13.1% | COM | 87612E106 |
| AGG | ISHARES TR | 49,586 | $4,941 | 0.4% | $107.38 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 101,483 | $4,925 | 0.4% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 72,841 | $4,869 | 0.4% | $71.49 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 19,402 | $4,854 | 0.4% | $219.51 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 142,068 | $4,849 | 0.4% | $43.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 58,260 | $4,838 | 0.4% | $92.92 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 36,004 | $4,827 | 0.4% | $118.98 | — | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 40,518 | $4,767 | 0.4% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 45,184 | $4,687 | 0.4% | $110.16 | -13.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 74,248 | $4,606 | 0.4% | $49.19 | +12.6% | COM | 191216100 |
| MBB | ISHARES TR | 48,215 | $4,567 | 0.4% | $96.67 | — | MBS ETF | 464288588 |
| JMBS | JANUS DETROIT STR TR | 95,861 | $4,476 | 0.4% | $48.33 | — | HENDERSON MTG | 47103U852 |
| IEMG | ISHARES INC | 89,626 | $4,373 | 0.4% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 47,963 | $4,364 | 0.4% | $74.05 | +10.8% | COM | 025537101 |
| IYW | ISHARES TR | 45,263 | $4,201 | 0.4% | $83.60 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 22,981 | $4,189 | 0.4% | $135.70 | +17.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,562 | $4,188 | 0.4% | $284.78 | +8.2% | CL B NEW | 084670702 |
| DEM | WISDOMTREE TR | 110,238 | $4,174 | 0.4% | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| FLOT | ISHARES TR | 76,246 | $3,842 | 0.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 73,993 | $3,718 | 0.3% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| WM | WASTE MGMT INC DEL | 22,658 | $3,697 | 0.3% | $132.95 | +10.1% | COM | 94106L109 |
| FPE | FIRST TR EXCH TRADED FD III | 220,413 | $3,518 | 0.3% | $18.06 | — | PFD SECS INC ETF | 33739E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,429 | $3,501 | 0.3% | $64.48 | +22.9% | COM | 12008R107 |
| GSIE | GOLDMAN SACHS ETF TR | 112,254 | $3,459 | 0.3% | $33.83 | — | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 33,237 | $3,457 | 0.3% | $101.62 | -5.7% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 25,261 | $3,391 | 0.3% | $113.61 | +2.3% | COM | 494368103 |
| GHYB | GOLDMAN SACHS ETF TR | 77,446 | $3,366 | 0.3% | $49.30 | — | ACCESS HIG YLD | 381430453 |
| CINF | CINCINNATI FINL CORP | 30,025 | $3,365 | 0.3% | $102.69 | +2.7% | COM | 172062101 |
| LEG | LEGGETT & PLATT INC | 104,384 | $3,328 | 0.3% | $39.87 | -15.6% | COM | 524660107 |
| WMT | WALMART INC | 22,510 | $3,319 | 0.3% | $43.93 | +4.2% | COM | 931142103 |
| SHV | ISHARES TR | 29,825 | $3,296 | 0.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| DIVO | AMPLIFY ETF TR | 92,437 | $3,279 | 0.3% | $32.61 | — | CWP ENHANCED DIV | 032108409 |
| HYG | ISHARES TR | 43,239 | $3,267 | 0.3% | $81.99 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 61,911 | $3,236 | 0.3% | $45.24 | -0.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 33,393 | $3,221 | 0.3% | $84.42 | +4.4% | COM NEW | 26441C204 |
| LZB | LA Z BOY INC | 109,856 | $3,195 | 0.3% | $42.03 | -32.3% | COM | 505336107 |
| FANG | DIAMONDBACK ENERGY INC | 23,264 | $3,145 | 0.3% | $97.55 | +26.9% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 6,261 | $3,111 | 0.3% | $364.72 | +29.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 16,838 | $3,085 | 0.3% | $172.83 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,630 | $3,034 | 0.3% | $180.52 | +17.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 15,734 | $2,983 | 0.3% | $218.21 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,904 | $2,943 | 0.3% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 13,828 | $2,917 | 0.3% | $235.87 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 31,414 | $2,916 | 0.3% | $105.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVOL | KRANESHARES TR | 123,941 | $2,816 | 0.2% | $25.97 | — | QUADRTC INT RT | 500767736 |
| CLX | CLOROX CO DEL | 17,598 | $2,785 | 0.2% | $151.65 | -10.2% | COM | 189054109 |
| VWOB | VANGUARD WHITEHALL FDS | 44,359 | $2,764 | 0.2% | $71.82 | — | EM MK GOV BD ETF | 921946885 |
| RSG | REPUBLIC SVCS INC | 20,276 | $2,742 | 0.2% | $126.84 | -2.9% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 36,606 | $2,720 | 0.2% | $73.78 | +1.9% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,797 | $2,719 | 0.2% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,066 | $2,708 | 0.2% | $57.97 | — | NASD TECH DIV | 33738R118 |
| AMLP | ALPS ETF TR | 69,537 | $2,688 | 0.2% | $35.16 | — | ALERIAN MLP | 00162Q452 |
| TFLO | ISHARES TR | 53,032 | $2,683 | 0.2% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO | 20,550 | $2,678 | 0.2% | $138.81 | -7.7% | COM | 46625H100 |
| SCZ | ISHARES TR | 44,721 | $2,661 | 0.2% | $71.57 | — | EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 25,901 | $2,626 | 0.2% | $90.24 | +1.6% | COM | 718546104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,814 | $2,528 | 0.2% | $50.61 | — | FST LOW OPPT EFT | 33739Q200 |
| CBOE | CBOE GLOBAL MKTS INC | 18,293 | $2,456 | 0.2% | $119.94 | +1.5% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DEL | 70,552 | $2,440 | 0.2% | $33.43 | — | COM A BRAVES GRP | 531229706 |
| IGLB | ISHARES TR | 46,213 | $2,421 | 0.2% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| CPRI | CAPRI HOLDINGS LIMITED | 51,449 | $2,418 | 0.2% | $53.67 | -0.0% | SHS | G1890L107 |
| CME | CME GROUP INC | 12,556 | $2,405 | 0.2% | $163.62 | -1.0% | COM | 12572Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,996 | $2,319 | 0.2% | $214.45 | — | COM | 339041105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,208 | $2,317 | 0.2% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| NTR | NUTRIEN LTD | 31,089 | $2,296 | 0.2% | $67.12 | +4.2% | COM | 67077M108 |
| HDV | ISHARES TR | 22,113 | $2,248 | 0.2% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| TOL | TOLL BROTHERS INC | 37,322 | $2,240 | 0.2% | $50.38 | +14.5% | COM | 889478103 |
| RLY | SSGA ACTIVE ETF TR | 81,184 | $2,239 | 0.2% | $28.47 | — | MULT ASS RLRTN | 78467V103 |
| F | FORD MTR CO DEL | 177,101 | $2,231 | 0.2% | $10.21 | -0.1% | COM | 345370860 |
| GNRC | GENERAC HLDGS INC | 20,644 | $2,230 | 0.2% | $115.68 | 0.0% | COM | 368736104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,459 | $2,125 | 0.2% | $26.04 | 0.0% | CL A | 04316A108 |
| IWC | ISHARES TR | 20,321 | $2,124 | 0.2% | $98.20 | — | MICRO-CAP ETF | 464288869 |
| XOM | EXXON MOBIL CORP | 19,261 | $2,112 | 0.2% | $51.54 | +94.4% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 14,855 | $2,083 | 0.2% | $179.12 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 62,403 | $2,039 | 0.2% | $52.45 | -47.5% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 115,734 | $2,027 | 0.2% | $14.33 | +6.4% | COM | 49456B101 |
| GNR | SPDR INDEX SHS FDS | 35,305 | $2,016 | 0.2% | $42.82 | — | GLB NAT RESRCE | 78463X541 |
| SO | SOUTHERN CO | 27,915 | $1,942 | 0.2% | $56.36 | +7.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 19,341 | $1,919 | 0.2% | $50.61 | +96.6% | COM | 20825C104 |
| V | VISA INC | 8,488 | $1,914 | 0.2% | $219.71 | -0.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,421 | $1,890 | 0.2% | $114.18 | +5.7% | COM | 459200101 |
| MMM | 3M CO | 17,668 | $1,857 | 0.2% | $123.70 | -31.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 17,981 | $1,800 | 0.2% | $169.35 | -41.8% | COM | 254687106 |
| IUSV | ISHARES TR | 24,297 | $1,793 | 0.2% | $71.93 | — | CORE S&P US VLU | 464287663 |
| FIS | FIDELITY NATL INFORMATION SV | 32,561 | $1,769 | 0.2% | $64.13 | -5.8% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 17,747 | $1,761 | 0.2% | $98.67 | — | ENHAN SHRT MA AC | 72201R833 |
| HEFA | ISHARES TR | 59,498 | $1,753 | 0.2% | $29.55 | — | HDG MSCI EAFE | 46434V803 |
| LOW | LOWES COS INC | 8,542 | $1,708 | 0.2% | $181.53 | +5.9% | COM | 548661107 |
| IWF | ISHARES TR | 6,911 | $1,689 | 0.1% | $265.79 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 14,409 | $1,688 | 0.1% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 8,088 | $1,678 | 0.1% | $224.63 | -22.3% | COM | 88160R101 |
| MYY | PROSHARES TR | 69,901 | $1,674 | 0.1% | $26.28 | — | PSHS SH MDCAP400 | 74347B250 |
| IWM | ISHARES TR | 9,341 | $1,666 | 0.1% | $228.36 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 34,271 | $1,643 | 0.1% | $48.95 | -10.1% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 19,184 | $1,589 | 0.1% | $61.36 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 33,560 | $1,574 | 0.1% | $59.09 | -25.1% | COM NEW | 172967424 |
| TLT | ISHARES TR | 14,251 | $1,516 | 0.1% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 19,404 | $1,499 | 0.1% | $71.31 | -0.9% | COM | 871829107 |
| BAC | BANK AMERICA CORP | 52,070 | $1,489 | 0.1% | $36.67 | -16.6% | COM | 060505104 |
| — | ISHARES INC | 56,218 | $1,439 | 0.1% | $27.64 | — | MSCI FRONTIER | 464286145 |
| VBR | VANGUARD INDEX FDS | 9,059 | $1,438 | 0.1% | $170.70 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 9,294 | $1,436 | 0.1% | $92.93 | +63.9% | COM | 670346105 |
| TLH | ISHARES TR | 12,371 | $1,417 | 0.1% | $125.51 | — | 10-20 YR TRS ETF | 464288653 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,512 | $1,411 | 0.1% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 12,968 | $1,380 | 0.1% | $66.53 | +48.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,907 | $1,374 | 0.1% | $382.75 | +19.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 6,983 | $1,355 | 0.1% | $164.71 | -4.0% | CL B | 911312106 |
| SHM | SPDR SER TR | 28,214 | $1,342 | 0.1% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,341 | $1,319 | 0.1% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 65,888 | $1,288 | 0.1% | $17.68 | — | UNIT | 38150K103 |
| OEF | ISHARES TR | 6,790 | $1,270 | 0.1% | $182.65 | — | S&P 100 ETF | 464287101 |
| QQQE | DIREXION SHS ETF TR | 17,245 | $1,251 | 0.1% | $60.72 | — | NAS100 EQL WGT | 25459Y207 |
| QYLD | GLOBAL X FDS | 72,799 | $1,249 | 0.1% | $21.03 | — | NASDAQ 100 COVER | 37954Y483 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,551 | $1,246 | 0.1% | $159.08 | — | SHS | 337345102 |
| HD | HOME DEPOT INC | 4,203 | $1,241 | 0.1% | $283.32 | +0.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 18,273 | $1,237 | 0.1% | $66.04 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 54,611 | $1,212 | 0.1% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| GIGB | GOLDMAN SACHS ETF TR | 26,444 | $1,210 | 0.1% | $53.36 | — | ACCESS INVT GR | 381430479 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,735 | $1,207 | 0.1% | $57.36 | — | INDLS PROD DUR | 33734X150 |
| SCHV | SCHWAB STRATEGIC TR | 17,788 | $1,167 | 0.1% | $66.93 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 17,913 | $1,144 | 0.1% | $73.35 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 8,941 | $1,141 | 0.1% | $121.05 | -3.8% | COM | 747525103 |
| XYLD | GLOBAL X FDS | 28,146 | $1,140 | 0.1% | $47.85 | — | S&P 500 COVERED | 37954Y475 |
| VTV | VANGUARD INDEX FDS | 8,203 | $1,133 | 0.1% | $137.32 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 10,253 | $1,127 | 0.1% | $122.17 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 10,354 | $1,084 | 0.1% | $103.96 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | SELECT SECTOR SPDR TR | 8,330 | $1,078 | 0.1% | $129.77 | — | SBI HEALTHCARE | 81369Y209 |
| PULS | PGIM ETF TR | 21,750 | $1,072 | 0.1% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,739 | $1,039 | 0.1% | $60.87 | — | CONSUMR STAPLE | 33734X119 |
| ABT | ABBOTT LABS | 10,255 | $1,038 | 0.1% | $108.00 | -7.4% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,434 | $1,023 | 0.1% | $85.55 | -4.9% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 6,582 | $994 | 0.1% | $148.74 | — | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 162,840 | $988 | 0.1% | $6.85 | -11.5% | COM | 83406F102 |
| IVE | ISHARES TR | 6,430 | $976 | 0.1% | $148.52 | — | S&P 500 VAL ETF | 464287408 |
| HYMB | SPDR SER TR | 38,288 | $959 | 0.1% | $37.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| LLY | LILLY ELI & CO | 2,782 | $956 | 0.1% | $223.59 | +47.5% | COM | 532457108 |
| META | META PLATFORMS INC | 4,412 | $935 | 0.1% | $291.70 | -42.0% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 16,736 | $927 | 0.1% | $63.82 | — | PRTFLO S&P500 GW | 78464A409 |
| GSK | GSK PLC | 26,006 | $925 | 0.1% | $30.15 | — | SPONSORED ADR | 37733W204 |
| FISV | FISERV INC | 8,162 | $923 | 0.1% | $113.75 | -3.3% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 2,420 | $880 | 0.1% | $361.78 | -1.2% | CL A | 57636Q104 |
| DOW | DOW INC | 16,022 | $878 | 0.1% | $50.31 | -6.0% | COM | 260557103 |
| EMB | ISHARES TR | 10,043 | $867 | 0.1% | $100.29 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 7,029 | $862 | 0.1% | $123.62 | -5.6% | CL B | 654106103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,048 | $845 | 0.1% | $40.13 | — | SHS | 33734H106 |
| IHI | ISHARES TR | 15,579 | $841 | 0.1% | $108.91 | — | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 3,654 | $836 | 0.1% | $208.45 | +10.6% | COM | 149123101 |
| DSI | ISHARES TR | 10,656 | $831 | 0.1% | $78.50 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 8,840 | $821 | 0.1% | $73.81 | +14.9% | COM | 68389X105 |
| MGEE | MGE ENERGY INC | 10,402 | $808 | 0.1% | $72.70 | -6.5% | COM | 55277P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,068 | $801 | 0.1% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,347 | $800 | 0.1% | $130.00 | +26.7% | COM | 679580100 |
| SPSB | SPDR SER TR | 26,990 | $800 | 0.1% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,516 | $796 | 0.1% | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| AVGO | BROADCOM INC | 1,239 | $795 | 0.1% | $43.53 | +32.3% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 10,518 | $786 | 0.1% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 8,307 | $777 | 0.1% | $93.60 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 3,204 | $775 | 0.1% | $210.74 | +6.3% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,082 | $774 | 0.1% | $49.11 | — | GLB EX US ETF | 922042676 |
| IYH | ISHARES TR | 2,826 | $772 | 0.1% | $272.94 | — | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 18,274 | $765 | 0.1% | $29.15 | +28.3% | COM | 30161N101 |
| ESGE | ISHARES INC | 24,264 | $764 | 0.1% | $37.58 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 10,520 | $752 | 0.1% | $76.75 | — | MSCI EAFE ETF | 464287465 |
| GSUS | GOLDMAN SACHS ETF TR | 13,361 | $746 | 0.1% | $52.12 | — | MARKETBETA US EQ | 381430123 |
| BA | BOEING CO | 3,486 | $741 | 0.1% | $193.14 | +7.6% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 6,807 | $733 | 0.1% | $46.02 | +3.8% | COM | 29364G103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,509 | $728 | 0.1% | $48.68 | — | US AGGREGATE B | 808524839 |
| LCTU | BLACKROCK ETF TRUST | 15,718 | $711 | 0.1% | $42.05 | — | US CARBON TRANS | 09290C509 |
| — | LAM RESEARCH CORP | 1,341 | $711 | 0.1% | $611.87 | — | COM | 512807108 |
| FBND | FIDELITY MERRIMACK STR TR | 15,233 | $701 | 0.1% | $46.00 | — | TOTAL BD ETF | 316188309 |
| AZO | AUTOZONE INC | 285 | $701 | 0.1% | $1744.19 | +39.8% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 6,993 | $691 | 0.1% | $118.15 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,933 | $688 | 0.1% | $53.48 | +15.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,706 | $682 | 0.1% | $219.77 | +2.0% | COM | 235851102 |
| IHDG | WISDOMTREE TR | 17,272 | $681 | 0.1% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| SLV | ISHARES SILVER TR | 30,704 | $679 | 0.1% | $24.18 | — | ISHARES | 46428Q109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,914 | $679 | 0.1% | $21.12 | — | CBOE VEST US EQ | 33740F755 |
| USXF | ISHARES TR | 20,447 | $676 | 0.1% | $36.56 | — | ESG MSCI USA ETF | 46436E767 |
| BIL | SPDR SER TR | 7,359 | $676 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENPH | ENPHASE ENERGY INC | 3,189 | $671 | 0.1% | $213.96 | +1.2% | COM | 29355A107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 33,602 | $661 | 0.1% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| IWB | ISHARES TR | 2,923 | $658 | 0.1% | $217.52 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 6,307 | $657 | 0.1% | $99.57 | -2.5% | COM | 855244109 |
| DEO | DIAGEO PLC | 3,577 | $648 | 0.1% | $189.19 | — | SPON ADR NEW | 25243Q205 |
| EWX | SPDR INDEX SHS FDS | 12,472 | $632 | 0.1% | $45.94 | — | S&P EMKTSC ETF | 78463X756 |
| ACWV | ISHARES INC | 6,492 | $628 | 0.1% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| ISCF | ISHARES TR | 20,122 | $625 | 0.1% | $36.65 | — | INTERNATIONAL SL | 46434V266 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,231 | $621 | 0.1% | $142.62 | — | 500 VAL IDX FD | 921932703 |
| NRG | NRG ENERGY INC | 17,971 | $616 | 0.1% | $35.14 | -12.1% | COM NEW | 629377508 |
| XYZ | BLOCK INC | 8,908 | $612 | 0.1% | $225.87 | -66.9% | CL A | 852234103 |
| IYR | ISHARES TR | 7,200 | $611 | 0.1% | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| IFRA | ISHARES TR | 16,210 | $605 | 0.1% | $34.15 | — | US INFRASTRUC | 46435U713 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,040 | $600 | 0.1% | $37.09 | — | US EQT BUFFER | 33740F763 |
| GCOR | GOLDMAN SACHS ETF TR | 14,182 | $598 | 0.1% | $44.78 | — | ACCESS US AGRAT | 38149W101 |
| STLD | STEEL DYNAMICS INC | 5,255 | $594 | 0.1% | $72.23 | +54.0% | COM | 858119100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,369 | $593 | 0.1% | $85.75 | — | COM SHS | 33734K109 |
| USFR | WISDOMTREE TR | 11,797 | $593 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,100 | $592 | 0.1% | $65.39 | — | KBW BK ETF | 46138E628 |
| NOBL | PROSHARES TR | 6,464 | $590 | 0.1% | $87.45 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,998 | $587 | 0.1% | $76.14 | +21.2% | COM | 75513E101 |
| EXEL | EXELIXIS INC | 29,636 | $575 | 0.1% | $23.32 | -25.3% | COM | 30161Q104 |
| CRM | SALESFORCE INC | 2,871 | $574 | 0.1% | $226.30 | -26.3% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,678 | $571 | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| CNXC | CONCENTRIX CORP | 4,694 | $571 | 0.1% | $138.86 | -8.5% | COM | 20602D101 |
| CL | COLGATE PALMOLIVE CO | 7,500 | $564 | 0.0% | $72.26 | -3.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,968 | $563 | 0.0% | $278.92 | -6.3% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,679 | $558 | 0.0% | $340.54 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 10,918 | $552 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SNX | TD SYNNEX CORPORATION | 5,691 | $551 | 0.0% | $110.29 | -13.7% | COM | 87162W100 |
| SPGI | S&P GLOBAL INC | 1,589 | $548 | 0.0% | $361.95 | -5.0% | COM | 78409V104 |
| GBIL | GOLDMAN SACHS ETF TR | 5,444 | $545 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| SHW | SHERWIN WILLIAMS CO | 2,381 | $535 | 0.0% | $261.39 | -14.7% | COM | 824348106 |
| FMB | FIRST TR EXCH TRADED FD III | 10,474 | $534 | 0.0% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| MBWM | MERCANTILE BK CORP | 17,217 | $527 | 0.0% | $26.87 | +12.1% | COM | 587376104 |
| VXUS | VANGUARD STAR FDS | 9,458 | $522 | 0.0% | $64.76 | — | VG TL INTL STK F | 921909768 |
| — | INTRA-CELLULAR THERAPIES INC | 9,635 | $522 | 0.0% | $54.15 | — | COM | 46116X101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,473 | $514 | 0.0% | $33.35 | — | SHS | 336917109 |
| SLQD | ISHARES TR | 10,569 | $512 | 0.0% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,153 | $509 | 0.0% | $91.88 | -14.4% | COM | 28176E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,401 | $502 | 0.0% | $20.17 | -1.8% | COM | 185899101 |
| RIO | RIO TINTO PLC | 7,208 | $494 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| VUSB | VANGUARD BD INDEX FDS | 9,978 | $491 | 0.0% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| — | SMARTSHEET INC | 10,201 | $488 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| GM | GENERAL MTRS CO | 13,247 | $486 | 0.0% | $55.68 | -34.1% | COM | 37045V100 |
| ESGD | ISHARES TR | 6,685 | $480 | 0.0% | $76.24 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 17,344 | $476 | 0.0% | $27.42 | — | S&P 500A EQL | 46137Y609 |
| XLF | SELECT SECTOR SPDR TR | 14,486 | $466 | 0.0% | $36.23 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 2,316 | $463 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 5,258 | $462 | 0.0% | $73.70 | +15.1% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 14,222 | $460 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 5,855 | $460 | 0.0% | $49.05 | +61.1% | COM | 21037T109 |
| NTNX | NUTANIX INC | 17,650 | $459 | 0.0% | $30.81 | -12.1% | CL A | 67059N108 |
| BIIB | BIOGEN INC | 1,649 | $458 | 0.0% | $297.42 | -7.0% | COM | 09062X103 |
| IAU | ISHARES GOLD TR | 12,235 | $457 | 0.0% | $35.34 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 3,360 | $453 | 0.0% | $56.23 | +109.1% | COM | 56585A102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,314 | $450 | 0.0% | $63.62 | — | MSCI HLTH CARE I | 316092600 |
| IWY | ISHARES TR | 3,212 | $446 | 0.0% | $153.20 | — | RUS TP200 GR ETF | 464289438 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,527 | $446 | 0.0% | $51.39 | — | S&P500 EQL ENR | 46137V365 |
| HUBS | HUBSPOT INC | 1,039 | $445 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,841 | $445 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CPRT | COPART INC | 5,859 | $441 | 0.0% | $29.26 | +16.2% | COM | 217204106 |
| GSST | GOLDMAN SACHS ETF TR | 8,818 | $440 | 0.0% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| — | SPLUNK INC | 4,573 | $438 | 0.0% | $95.88 | — | COM | 848637104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,679 | $436 | 0.0% | $62.73 | — | MATERIALS ALPH | 33734X168 |
| BND | VANGUARD BD INDEX FDS | 5,815 | $429 | 0.0% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 1,110 | $428 | 0.0% | $395.05 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 10,445 | $427 | 0.0% | $34.78 | +15.0% | CL B | 35671D857 |
| TBT | PROSHARES TR | 15,198 | $425 | 0.0% | $27.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CYBERARK SOFTWARE LTD | 2,834 | $419 | 0.0% | $147.98 | — | SHS | M2682V108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $417 | 0.0% | $493.09 | -27.9% | COM | 00724F101 |
| DGRO | ISHARES TR | 8,317 | $416 | 0.0% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| MRNA | MODERNA INC | 2,704 | $415 | 0.0% | $178.42 | -7.5% | COM | 60770K107 |
| — | ISHARES TR | 16,670 | $414 | 0.0% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,619 | $414 | 0.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| FALN | ISHARES TR | 16,315 | $412 | 0.0% | $28.48 | — | FALN ANGLS USD | 46435G474 |
| AMT | AMERICAN TOWER CORP NEW | 2,010 | $411 | 0.0% | $223.42 | -15.1% | COM | 03027X100 |
| HYD | VANECK ETF TRUST | 7,926 | $410 | 0.0% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| EOG | EOG RES INC | 3,527 | $404 | 0.0% | $103.29 | +5.8% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 2,824 | $404 | 0.0% | $88.44 | +42.4% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 1,862 | $403 | 0.0% | $281.16 | — | SML CP GRW ETF | 922908595 |
| JSMD | JANUS DETROIT STR TR | 7,164 | $402 | 0.0% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| DMXF | ISHARES TR | 6,741 | $402 | 0.0% | $65.86 | — | ESG EAFE ETF | 46436E759 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $399 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| EMGF | ISHARES INC | 9,562 | $397 | 0.0% | $53.23 | — | EMNG MKTS EQT | 46434G889 |
| HYDB | ISHARES TR | 8,887 | $397 | 0.0% | $51.84 | — | HIGH YLD BD FCTR | 46435G250 |
| LVHI | LEGG MASON ETF INVT | 14,724 | $397 | 0.0% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| GS | GOLDMAN SACHS GROUP INC | 1,212 | $397 | 0.0% | $316.32 | +2.3% | COM | 38141G104 |
| — | WESTERN ASSET HIGH INCOME OP | 103,659 | $395 | 0.0% | $4.94 | — | COM | 95766K109 |
| — | BLACKROCK INC | 587 | $393 | 0.0% | $859.82 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,643 | $392 | 0.0% | $217.25 | +4.9% | COM | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,942 | $389 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| HYGV | FLEXSHARES TR | 9,549 | $389 | 0.0% | $46.11 | — | HIG YLD VL ETF | 33939L662 |
| GPC | GENUINE PARTS CO | 2,318 | $388 | 0.0% | $111.84 | +38.6% | COM | 372460105 |
| GIS | GENERAL MLS INC | 4,527 | $387 | 0.0% | $56.96 | +26.3% | COM | 370334104 |
| SPYV | SPDR SER TR | 9,333 | $380 | 0.0% | $39.20 | — | PRTFLO S&P500 VL | 78464A508 |
| PH | PARKER-HANNIFIN CORP | 1,131 | $380 | 0.0% | $259.06 | +23.6% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 4,589 | $380 | 0.0% | $83.76 | -1.3% | COM | 744320102 |
| TIP | ISHARES TR | 3,418 | $377 | 0.0% | $128.15 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,422 | $375 | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| EXAS | EXACT SCIENCES CORP | 5,532 | $375 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| DDOG | DATADOG INC | 5,130 | $373 | 0.0% | $89.16 | -17.7% | CL A COM | 23804L103 |
| TACK | CAPITOL SER TR | 15,341 | $372 | 0.0% | $23.56 | — | FAIRLEAD TACTICA | 14064D550 |
| BABA | ALIBABA GROUP HLDG LTD | 3,632 | $371 | 0.0% | $216.71 | — | SPONSORED ADS | 01609W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,869 | $370 | 0.0% | $75.99 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 3,766 | $366 | 0.0% | $78.44 | +10.9% | COM | 718172109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,067 | $363 | 0.0% | $30.00 | — | UTILITIES ALPH | 33734X184 |
| ESML | ISHARES TR | 10,609 | $361 | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| CCI | CROWN CASTLE INC | 2,683 | $359 | 0.0% | $146.70 | -19.9% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 9,213 | $351 | 0.0% | $31.70 | +2.3% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,533 | $350 | 0.0% | $266.19 | -28.4% | COM | 31428X106 |
| IWP | ISHARES TR | 3,809 | $347 | 0.0% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| — | WESTERN ASSET MTG DEFINED OP | 33,080 | $346 | 0.0% | $15.60 | — | COM | 95790B109 |
| ACWI | ISHARES TR | 3,791 | $346 | 0.0% | $98.30 | — | MSCI ACWI ETF | 464288257 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,929 | $343 | 0.0% | $33.77 | — | COM | 931427108 |
| UPST | UPSTART HLDGS INC | 21,505 | $342 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| PLNT | PLANET FITNESS INC | 4,309 | $335 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| TDTF | FLEXSHARES TR | 13,586 | $333 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $332 | 0.0% | $486.51 | +14.8% | COM | 883556102 |
| PECO | PHILLIPS EDISON & CO INC | 10,156 | $331 | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| CMCSA | COMCAST CORP NEW | 8,721 | $331 | 0.0% | $47.84 | -27.6% | CL A | 20030N101 |
| PINS | PINTEREST INC | 12,021 | $328 | 0.0% | $64.01 | -59.5% | CL A | 72352L106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,060 | $327 | 0.0% | $14.87 | — | ENERGY ALPHADX | 33734X127 |
| ORLY | OREILLY AUTOMOTIVE INC | 385 | $326 | 0.0% | $43.92 | +24.8% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 3,895 | $323 | 0.0% | $58.09 | +28.6% | COM | 375558103 |
| CSX | CSX CORP | 10,777 | $323 | 0.0% | $30.96 | -4.8% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,808 | $323 | 0.0% | $12.46 | -2.4% | COM | 446150104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,010 | $322 | 0.0% | $18.06 | — | CBOE VEST BUFERD | 33740U778 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,017 | $320 | 0.0% | $243.79 | +23.0% | COM | 92532F100 |
| W | WAYFAIR INC | 9,302 | $319 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| PTLC | PACER FDS TR | 8,361 | $318 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 1,580 | $318 | 0.0% | $190.11 | -0.4% | COM | 907818108 |
| SUSL | ISHARES TR | 4,461 | $318 | 0.0% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| JXN | JACKSON FINANCIAL INC | 8,482 | $317 | 0.0% | $26.86 | +33.5% | COM CL A | 46817M107 |
| — | UNITED STATES STL CORP NEW | 12,101 | $316 | 0.0% | $26.15 | — | COM | 912909108 |
| SPDW | SPDR INDEX SHS FDS | 9,826 | $316 | 0.0% | $36.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| WWD | WOODWARD INC | 3,210 | $313 | 0.0% | $119.08 | -17.1% | COM | 980745103 |
| KLAC | KLA CORP | 783 | $313 | 0.0% | $357.09 | +7.4% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 572 | $312 | 0.0% | $336.64 | +52.5% | COM | 90384S303 |
| SUSC | ISHARES TR | 13,528 | $311 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| PTMC | PACER FDS TR | 9,777 | $310 | 0.0% | $31.75 | — | TRENDP US MID CP | 69374H204 |
| HON | HONEYWELL INTL INC | 1,617 | $309 | 0.0% | $192.16 | -8.1% | COM | 438516106 |
| FIVN | FIVE9 INC | 4,249 | $307 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| SNA | SNAP ON INC | 1,243 | $307 | 0.0% | $212.27 | +6.6% | COM | 833034101 |
| STPZ | PIMCO ETF TR | 5,984 | $305 | 0.0% | $50.01 | — | 1-5 US TIP IDX | 72201R205 |
| LMT | LOCKHEED MARTIN CORP | 644 | $304 | 0.0% | $352.14 | +23.0% | COM | 539830109 |
| EEMV | ISHARES INC | 5,573 | $304 | 0.0% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| PNC | PNC FINL SVCS GROUP INC | 2,391 | $304 | 0.0% | $157.83 | -14.7% | COM | 693475105 |
| MTUM | ISHARES TR | 2,181 | $303 | 0.0% | $151.42 | — | MSCI USA MMENTM | 46432F396 |
| TROW | PRICE T ROWE GROUP INC | 2,657 | $300 | 0.0% | $97.98 | +1.6% | COM | 74144T108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,616 | $298 | 0.0% | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| VLO | VALERO ENERGY CORP | 2,134 | $298 | 0.0% | $105.80 | +16.3% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 631 | $293 | 0.0% | $78.26 | +11.3% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 11,469 | $292 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| GTLS | CHART INDS INC | 2,327 | $292 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| DAL | DELTA AIR LINES INC DEL | 8,352 | $292 | 0.0% | $41.85 | -13.8% | COM NEW | 247361702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,248 | $291 | 0.0% | $14.24 | — | COM | 6706ER101 |
| MDB | MONGODB INC | 1,249 | $291 | 0.0% | $309.26 | -32.1% | CL A | 60937P106 |
| IWS | ISHARES TR | 2,735 | $290 | 0.0% | $117.80 | — | RUS MDCP VAL ETF | 464287473 |
| VDC | VANGUARD WORLD FDS | 1,489 | $288 | 0.0% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,466 | $288 | 0.0% | $194.97 | -1.5% | COM | 502431109 |
| USHY | ISHARES TR | 8,089 | $288 | 0.0% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| SOXX | ISHARES TR | 646 | $287 | 0.0% | $448.19 | — | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 2,998 | $287 | 0.0% | $49.16 | +34.1% | COM NEW | 369604301 |
| ERX | DIREXION SHS ETF TR | 4,890 | $285 | 0.0% | $58.25 | — | DLY ENRGY BULL2X | 25460G609 |
| VV | VANGUARD INDEX FDS | 1,521 | $284 | 0.0% | $195.84 | — | LARGE CAP ETF | 922908637 |
| WYNN | WYNN RESORTS LTD | 2,538 | $284 | 0.0% | $92.00 | +10.5% | COM | 983134107 |
| ALB | ALBEMARLE CORP | 1,277 | $282 | 0.0% | $163.22 | +44.4% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 1,198 | $282 | 0.0% | $36.10 | +19.9% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 1,880 | $281 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 1,823 | $278 | 0.0% | $161.71 | — | RUS 1000 VAL ETF | 464287598 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 90,087 | $277 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| DE | DEERE & CO | 671 | $277 | 0.0% | $389.85 | +1.9% | COM | 244199105 |
| IMCG | ISHARES TR | 4,779 | $275 | 0.0% | $51.39 | — | MRGSTR MD CP GRW | 464288307 |
| IGRO | ISHARES TR | 4,535 | $275 | 0.0% | $64.99 | — | INTL DIV GRWTH | 46435G524 |
| NEE | NEXTERA ENERGY INC | 3,562 | $275 | 0.0% | $67.29 | +5.0% | COM | 65339F101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $270 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| EXTR | EXTREME NETWORKS | 14,000 | $268 | 0.0% | $10.61 | +73.9% | COM | 30226D106 |
| MP | MP MATERIALS CORP | 9,459 | $267 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| VHT | VANGUARD WORLD FDS | 1,113 | $265 | 0.0% | $246.42 | — | HEALTH CAR ETF | 92204A504 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,562 | $264 | 0.0% | $24.70 | — | HIGH YIELD CORP | 35473P629 |
| SLB | SCHLUMBERGER LTD | 5,375 | $264 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,790 | $263 | 0.0% | $27.02 | — | NASDQ FOD BVRG | 33738R852 |
| — | ARISTA NETWORKS INC | 1,554 | $261 | 0.0% | $167.86 | — | COM | 040413106 |
| VTIP | VANGUARD MALVERN FDS | 5,425 | $259 | 0.0% | $51.76 | — | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC | 4,989 | $259 | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 4,098 | $254 | 0.0% | $73.05 | — | CORE MSCI TOTAL | 46432F834 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $254 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,305 | $251 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| CDC | VICTORY PORTFOLIOS II | 4,131 | $250 | 0.0% | $59.40 | — | VCSHS US EQ INCM | 92647N824 |
| IUSG | ISHARES TR | 2,809 | $249 | 0.0% | $97.03 | — | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR | 20,423 | $249 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| NFLX | NETFLIX INC | 720 | $249 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| SPYD | SPDR SER TR | 6,507 | $247 | 0.0% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| DTE | DTE ENERGY CO | 2,246 | $246 | 0.0% | $100.17 | +0.9% | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 773 | $246 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| WEC | WEC ENERGY GROUP INC | 2,586 | $245 | 0.0% | $81.03 | +3.1% | COM | 92939U106 |
| — | PDC ENERGY INC | 3,787 | $243 | 0.0% | $64.18 | — | COM | 69327R101 |
| EXP | EAGLE MATLS INC | 1,644 | $241 | 0.0% | $125.53 | +11.3% | COM | 26969P108 |
| HLI | HOULIHAN LOKEY INC | 2,758 | $241 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 730 | $241 | 0.0% | $332.19 | -3.9% | COM | 25754A201 |
| OKE | ONEOK INC NEW | 3,767 | $239 | 0.0% | $52.72 | +8.7% | COM | 682680103 |
| NU | NU HLDGS LTD | 49,503 | $236 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| D | DOMINION ENERGY INC | 4,184 | $234 | 0.0% | $63.45 | -20.3% | COM | 25746U109 |
| SSUS | STRATEGY SHS | 7,025 | $232 | 0.0% | $33.01 | — | DAY HAGAN NED | 86280R803 |
| EAGG | ISHARES TR | 4,787 | $230 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| OIH | VANECK ETF TRUST | 826 | $229 | 0.0% | $302.23 | — | OIL SERVICES ETF | 92189H607 |
| ETN | EATON CORP PLC | 1,335 | $229 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,526 | $229 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| PUK | PRUDENTIAL PLC | 8,354 | $228 | 0.0% | $27.48 | — | ADR | 74435K204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,305 | $228 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 5,997 | $228 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 2,656 | $227 | 0.0% | $76.54 | — | COM | 00507V109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,462 | $227 | 0.0% | $166.55 | — | NY ARCA BIOTECH | 33733E203 |
| VEEV | VEEVA SYS INC | 1,230 | $226 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| NEM | NEWMONT CORP | 4,591 | $225 | 0.0% | $52.68 | -14.9% | COM | 651639106 |
| MGK | VANGUARD WORLD FD | 1,100 | $225 | 0.0% | $204.57 | — | MEGA GRWTH IND | 921910816 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131 | $224 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 2,654 | $217 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 2,852 | $217 | 0.0% | $254.67 | -69.8% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 4,719 | $217 | 0.0% | $28.93 | +53.9% | COM | 61945C103 |
| XSD | SPDR SER TR | 1,035 | $216 | 0.0% | $208.54 | — | S&P SEMICNDCTR | 78464A862 |
| BX | BLACKSTONE INC | 2,456 | $216 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 429 | $214 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 7,993 | $213 | 0.0% | $32.67 | -9.9% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 6,716 | $213 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| LIN | LINDE PLC | 597 | $212 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,524 | $211 | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 3,635 | $211 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 1,271 | $210 | 0.0% | $156.43 | +2.3% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 3,352 | $209 | 0.0% | $58.14 | +1.7% | COM | 674599105 |
| IETC | ISHARES U S ETF TR | 4,418 | $208 | 0.0% | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| RPRX | ROYALTY PHARMA PLC | 5,749 | $207 | 0.0% | $42.67 | -13.1% | SHS CLASS A | G7709Q104 |
| IYE | ISHARES TR | 4,699 | $206 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| MGM | MGM RESORTS INTERNATIONAL | 4,624 | $205 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 691 | $203 | 0.0% | $239.46 | +13.0% | COM | 773903109 |
| — | COOPER COS INC | 540 | $202 | 0.0% | $373.66 | — | COM NEW | 216648402 |
| GSBD | GOLDMAN SACHS BDC INC | 14,000 | $191 | 0.0% | $19.59 | -23.8% | SHS | 38147U107 |
| — | NUSTAR ENERGY LP | 11,500 | $180 | 0.0% | $18.07 | — | UNIT COM | 67058H102 |
| — | PROSHARES TR II | 48,159 | $174 | 0.0% | $11.75 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,147 | $171 | 0.0% | $10.88 | — | COM | 27829C105 |
| — | VIEW INC | 311,921 | $156 | 0.0% | $0.64 | — | COM CL A | 92671V106 |
| — | WW INTL INC | 36,500 | $150 | 0.0% | $18.06 | — | COM | 98262P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,064 | $149 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| PSEC | PROSPECT CAP CORP | 20,962 | $146 | 0.0% | $4.75 | +0.9% | COM | 74348T102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,244 | $146 | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| — | TILRAY BRANDS INC | 140,000 | $141 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| UAA | UNDER ARMOUR INC | 14,225 | $135 | 0.0% | $21.09 | -50.7% | CL A | 904311107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,578 | $132 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| — | DIREXION SHS ETF TR | 16,381 | $126 | 0.0% | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| — | WESTERN ASSET HIGH INCOM FD | 21,892 | $106 | 0.0% | $4.86 | — | COM | 95766J102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $89 | 0.0% | $3.28 | -9.3% | COM | 33938T104 |
| — | GREENLIGHT CAP RE LTD | 90,000 | $87 | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | MFA FINL INC | 90,000 | $87 | 0.0% | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SIRIUS XM HOLDINGS INC | 18,874 | $75 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | OMEROS CORP | 70,000 | $71 | 0.0% | $0.89 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | CREDIT SUISSE HIGH YIELD BD | 34,221 | $65 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $62 | 0.0% | $5.92 | — | COM | 872340104 |
| — | HELLO GROUP INC | 55,000 | $54 | 0.0% | $0.92 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| ABEV | AMBEV SA | 19,273 | $54 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| — | INSEEGO CORP | 85,000 | $50 | 0.0% | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| CTSO | CYTOSORBENTS CORP | 14,034 | $47 | 0.0% | $3.00 | 0.0% | COM NEW | 23283X206 |
| TSLA | TESLA INC | 200 | $41 | 0.0% | $224.63 | -22.3% | Call | 88160R101 |
| — | PARATEK PHARMACEUTICALS INC | 55,000 | $41 | 0.0% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| PBI | PITNEY BOWES INC | 10,500 | $41 | 0.0% | $5.31 | -20.9% | COM | 724479100 |
| SAN | BANCO SANTANDER S.A. | 10,823 | $40 | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 45,000 | $39 | 0.0% | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | APPLIED OPTOELECTRONICS INC | 58,000 | $36 | 0.0% | $0.81 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 26,237 | $21 | 0.0% | $1.05 | -27.8% | COM | 185064102 |
| — | KNOW LABS INC | 11,000 | $10 | 0.0% | $1.82 | — | COM NEW | 499238103 |
| — | MULLEN AUTOMOTIVE INC | 50,000 | $7 | 0.0% | $0.13 | — | COM | 62526P109 |
| PETV | PETVIVO HLDGS INC | 21,377 | $7 | 0.0% | $1.89 | +47.0% | COM NEW | 716817408 |
| — | BED BATH & BEYOND INC | 10,000 | $4 | 0.0% | $0.43 | — | COM | 075896100 |