CIK: 0001559789 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,192,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 157,723 | $70,299 | 5.9% | $414.40 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 135,380 | $26,260 | 2.2% | $126.94 | +35.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 61,870 | $22,856 | 1.9% | $334.84 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 233,596 | $22,855 | 1.9% | $92.16 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 65,562 | $22,327 | 1.9% | $245.83 | +25.0% | COM | 594918104 |
| ONEQ | FIDELITY COMWLTH TR | 398,253 | $21,538 | 1.8% | $51.39 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 274,952 | $19,967 | 1.7% | $60.40 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 41,518 | $18,404 | 1.5% | $421.72 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 157,271 | $17,007 | 1.4% | $128.05 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 211,995 | $15,917 | 1.3% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 494,152 | $15,284 | 1.3% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 108,651 | $14,639 | 1.2% | $100.98 | +32.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 50,970 | $14,423 | 1.2% | $177.16 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 93,696 | $14,217 | 1.2% | $124.27 | +13.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 83,606 | $13,838 | 1.2% | $147.30 | +1.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 30,948 | $12,604 | 1.1% | $364.04 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 272,845 | $12,406 | 1.0% | $48.66 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,069 | $12,102 | 1.0% | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,996 | $12,019 | 1.0% | $154.25 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 130,218 | $11,368 | 1.0% | $85.84 | — | ACTIVEBETA US LG | 381430503 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 123,340 | $11,197 | 0.9% | $87.73 | — | S&P 500 GARP ETF | 46137V431 |
| IJR | ISHARES TR | 108,238 | $10,786 | 0.9% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 257,569 | $10,784 | 0.9% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| VYMI | VANGUARD WHITEHALL FDS | 159,325 | $10,069 | 0.8% | $55.64 | — | INTL HIGH ETF | 921946794 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 252,396 | $9,748 | 0.8% | $36.78 | — | VEST US BUFFER | 33740F862 |
| QUAL | ISHARES TR | 69,776 | $9,411 | 0.8% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 103,378 | $9,344 | 0.8% | $85.40 | -6.2% | COM | 291011104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 117,707 | $9,239 | 0.8% | $76.27 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 21,595 | $9,135 | 0.8% | $19.75 | +67.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 200,917 | $9,102 | 0.8% | $34.58 | +5.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 69,749 | $9,092 | 0.8% | $125.38 | -8.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 27,828 | $8,304 | 0.7% | $216.72 | +26.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 93,778 | $8,262 | 0.7% | $95.53 | -16.9% | SHS | G5960L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 337,693 | $8,162 | 0.7% | $25.35 | — | TCW UNCONSTRAI | 33740F888 |
| EFG | ISHARES TR | 82,856 | $7,905 | 0.7% | $94.03 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 212,409 | $7,791 | 0.7% | $33.50 | -0.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 48,658 | $7,656 | 0.6% | $100.12 | +43.1% | COM | 166764100 |
| IQLT | ISHARES TR | 212,414 | $7,562 | 0.6% | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,338 | $7,458 | 0.6% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 109,555 | $7,303 | 0.6% | $55.98 | — | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 152,091 | $7,135 | 0.6% | $46.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 104,657 | $6,978 | 0.6% | $65.60 | — | COM SHS | 33735J101 |
| MUB | ISHARES TR | 65,266 | $6,966 | 0.6% | $110.88 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 99,505 | $6,945 | 0.6% | $51.95 | +21.7% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 192,243 | $6,921 | 0.6% | $34.37 | — | CWP ENHANCED DIV | 032108409 |
| SHY | ISHARES TR | 81,420 | $6,602 | 0.6% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 166,578 | $6,590 | 0.6% | $52.92 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 86,237 | $6,517 | 0.5% | $79.77 | — | SHORT TRM BOND | 921937827 |
| FYX | FIRST TR SML CP CORE ALPHA F | 78,779 | $6,480 | 0.5% | $90.46 | — | COM SHS | 33734Y109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 171,863 | $6,479 | 0.5% | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,783 | $6,367 | 0.5% | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| VTI | VANGUARD INDEX FDS | 28,679 | $6,317 | 0.5% | $213.11 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 395,874 | $6,314 | 0.5% | $16.44 | -10.0% | COM | 00206R102 |
| GOVT | ISHARES TR | 274,468 | $6,285 | 0.5% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,221 | $5,945 | 0.5% | $88.59 | — | INT-TERM CORP | 92206C870 |
| FPE | FIRST TR EXCH TRADED FD III | 371,237 | $5,929 | 0.5% | $17.21 | — | PFD SECS INC ETF | 33739E108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,974 | $5,874 | 0.5% | $228.67 | — | S&P500 EQL TEC | 46137V282 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 196,609 | $5,566 | 0.5% | $27.61 | — | SMID RISNG ETF | 33741X102 |
| ESGU | ISHARES TR | 56,597 | $5,516 | 0.5% | $96.91 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 26,773 | $5,509 | 0.5% | $183.20 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 147,940 | $5,502 | 0.5% | $37.52 | -16.8% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 60,854 | $5,501 | 0.5% | $65.68 | +32.9% | COM | 209115104 |
| USMV | ISHARES TR | 72,643 | $5,400 | 0.5% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| IVOL | KRANESHARES TR | 257,353 | $5,296 | 0.4% | $23.18 | — | QUADRTC INT RT | 500767736 |
| IJH | ISHARES TR | 20,102 | $5,256 | 0.4% | $220.97 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 43,509 | $5,208 | 0.4% | $110.16 | +3.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 53,107 | $5,202 | 0.4% | $106.76 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 76,030 | $5,132 | 0.4% | $71.32 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 148,846 | $5,117 | 0.4% | $42.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 36,823 | $5,096 | 0.4% | $119.41 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 45,772 | $4,983 | 0.4% | $83.88 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 101,717 | $4,978 | 0.4% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 43,146 | $4,973 | 0.4% | $117.51 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 59,374 | $4,961 | 0.4% | $92.74 | — | REAL ESTATE ETF | 922908553 |
| JMBS | JANUS DETROIT STR TR | 102,703 | $4,700 | 0.4% | $48.16 | — | HENDERSON MTG | 47103U852 |
| IEMG | ISHARES INC | 94,828 | $4,674 | 0.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 50,050 | $4,668 | 0.4% | $96.55 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 76,143 | $4,585 | 0.4% | $49.40 | +16.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,362 | $4,556 | 0.4% | $284.78 | +14.6% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 34,408 | $4,538 | 0.4% | $166.46 | -18.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 24,042 | $4,453 | 0.4% | $137.24 | +24.3% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,373 | $4,403 | 0.4% | $64.48 | +72.5% | COM | 12008R107 |
| GOOG | ALPHABET INC | 35,905 | $4,343 | 0.4% | $102.61 | +12.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 24,012 | $4,164 | 0.3% | $134.41 | +18.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 46,901 | $3,949 | 0.3% | $74.05 | +8.0% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 27,449 | $3,790 | 0.3% | $114.58 | +9.8% | COM | 494368103 |
| FLOT | ISHARES TR | 73,931 | $3,757 | 0.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 23,356 | $3,671 | 0.3% | $44.11 | +11.0% | COM | 931142103 |
| ICSH | ISHARES TR | 72,888 | $3,666 | 0.3% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 6,548 | $3,525 | 0.3% | $370.08 | +31.6% | COM | 22160K105 |
| GSIE | GOLDMAN SACHS ETF TR | 109,515 | $3,433 | 0.3% | $33.83 | — | ACTIVEBETA INT | 381430107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,269 | $3,390 | 0.3% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 132,497 | $3,287 | 0.3% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| CSCO | CISCO SYS INC | 63,402 | $3,280 | 0.3% | $45.25 | +0.6% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 109,555 | $3,245 | 0.3% | $39.47 | -20.3% | COM | 524660107 |
| GHYB | GOLDMAN SACHS ETF TR | 75,160 | $3,229 | 0.3% | $49.30 | — | ACCESS HIG YLD | 381430453 |
| JNK | SPDR SER TR | 34,620 | $3,186 | 0.3% | $103.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 35,451 | $3,181 | 0.3% | $84.46 | +0.8% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 15,986 | $3,180 | 0.3% | $217.91 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 21,816 | $3,173 | 0.3% | $138.27 | -6.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 17,751 | $3,165 | 0.3% | $173.11 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,410 | $3,164 | 0.3% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| VO | VANGUARD INDEX FDS | 14,313 | $3,151 | 0.3% | $235.34 | — | MID CAP ETF | 922908629 |
| LZB | LA Z BOY INC | 109,856 | $3,146 | 0.3% | $42.03 | -33.5% | COM | 505336107 |
| GNRC | GENERAC HLDGS INC | 20,457 | $3,051 | 0.3% | $115.68 | -1.5% | COM | 368736104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,478 | $3,020 | 0.3% | $57.99 | — | NASD TECH DIV | 33738R118 |
| AMLP | ALPS ETF TR | 76,295 | $2,992 | 0.3% | $35.52 | — | ALERIAN MLP | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 19,513 | $2,989 | 0.3% | $126.84 | +9.2% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 43,097 | $2,979 | 0.2% | $72.35 | -11.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,349 | $2,934 | 0.2% | $180.52 | +12.6% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 30,127 | $2,932 | 0.2% | $102.69 | -6.1% | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 22,164 | $2,912 | 0.2% | $97.55 | +24.0% | COM | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 11,519 | $2,892 | 0.2% | $216.11 | — | COM | 339041105 |
| CLX | CLOROX CO DEL | 17,698 | $2,815 | 0.2% | $151.65 | -2.7% | COM | 189054109 |
| IBTE | ISHARES TR | 117,982 | $2,808 | 0.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| VWOB | VANGUARD WHITEHALL FDS | 44,622 | $2,779 | 0.2% | $71.82 | — | EM MK GOV BD ETF | 921946885 |
| IGLB | ISHARES TR | 51,182 | $2,638 | 0.2% | $52.31 | — | 10+ YR INVST GRD | 464289511 |
| SCZ | ISHARES TR | 44,611 | $2,631 | 0.2% | $71.57 | — | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,539 | $2,600 | 0.2% | $50.51 | — | FST LOW OPPT EFT | 33739Q200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64,202 | $2,524 | 0.2% | $26.04 | +5.0% | CL A | 04316A108 |
| F | FORD MTR CO DEL | 163,101 | $2,468 | 0.2% | $10.21 | +4.7% | COM | 345370860 |
| TOL | TOLL BROTHERS INC | 31,203 | $2,467 | 0.2% | $50.38 | +33.2% | COM | 889478103 |
| TFLO | ISHARES TR | 48,544 | $2,460 | 0.2% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| CBOE | CBOE GLOBAL MKTS INC | 17,349 | $2,394 | 0.2% | $119.94 | +10.8% | COM | 12503M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,413 | $2,384 | 0.2% | $50.51 | -21.5% | SHS | G1890L107 |
| IWC | ISHARES TR | 21,751 | $2,377 | 0.2% | $98.93 | — | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 8,958 | $2,345 | 0.2% | $222.23 | -10.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 35,628 | $2,302 | 0.2% | $49.24 | +14.8% | CL A | 82509L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,571 | $2,273 | 0.2% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 11,996 | $2,247 | 0.2% | $219.27 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 12,123 | $2,246 | 0.2% | $163.62 | +1.8% | COM | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 15,004 | $2,233 | 0.2% | $178.82 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 22,032 | $2,221 | 0.2% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 21,898 | $2,192 | 0.2% | $114.78 | -32.4% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 20,416 | $2,166 | 0.2% | $108.61 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 125,386 | $2,159 | 0.2% | $14.36 | +2.9% | COM | 49456B101 |
| IUSV | ISHARES TR | 27,065 | $2,118 | 0.2% | $72.58 | — | CORE S&P US VLU | 464287663 |
| HEFA | ISHARES TR | 68,036 | $2,109 | 0.2% | $29.74 | — | HDG MSCI EAFE | 46434V803 |
| RLY | SSGA ACTIVE ETF TR | 78,787 | $2,098 | 0.2% | $28.47 | — | MULT ASS RLRTN | 78467V103 |
| XOM | EXXON MOBIL CORP | 19,281 | $2,068 | 0.2% | $51.54 | +93.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,126 | $2,024 | 0.2% | $114.36 | +3.2% | COM | 459200101 |
| V | VISA INC | 8,520 | $2,023 | 0.2% | $219.71 | +2.2% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 18,212 | $2,011 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| GNR | SPDR INDEX SHS FDS | 37,164 | $2,004 | 0.2% | $43.37 | — | GLB NAT RESRCE | 78463X541 |
| LOW | LOWES COS INC | 8,763 | $1,978 | 0.2% | $181.94 | +8.7% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 18,069 | $1,977 | 0.2% | $97.23 | 0.0% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 20,707 | $1,975 | 0.2% | $90.24 | -1.9% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 24,321 | $1,974 | 0.2% | $65.54 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 27,963 | $1,964 | 0.2% | $56.36 | +15.9% | COM | 842587107 |
| BUFF | INNOVATOR ETFS TR | 51,676 | $1,959 | 0.2% | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| IWF | ISHARES TR | 6,825 | $1,878 | 0.2% | $265.79 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 18,065 | $1,802 | 0.2% | $98.69 | — | ENHAN SHRT MA AC | 72201R833 |
| NTR | NUTRIEN LTD | 30,059 | $1,775 | 0.1% | $67.12 | -13.4% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 17,009 | $1,762 | 0.1% | $50.61 | +86.7% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 12,256 | $1,742 | 0.1% | $138.90 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 36,949 | $1,738 | 0.1% | $48.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| FIS | FIDELITY NATL INFORMATION SV | 31,485 | $1,722 | 0.1% | $64.13 | -19.7% | COM | 31620M106 |
| XLU | SELECT SECTOR SPDR TR | 26,152 | $1,711 | 0.1% | $65.86 | — | SBI INT-UTILS | 81369Y886 |
| TLH | ISHARES TR | 15,210 | $1,685 | 0.1% | $122.76 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 14,264 | $1,616 | 0.1% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 13,905 | $1,605 | 0.1% | $69.09 | +51.2% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 8,958 | $1,557 | 0.1% | $155.40 | — | TECHNOLOGY | 81369Y803 |
| TFI | SPDR SER TR | 33,225 | $1,534 | 0.1% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| DIS | DISNEY WALT CO | 17,167 | $1,533 | 0.1% | $169.35 | -45.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 3,255 | $1,527 | 0.1% | $250.89 | +64.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 9,176 | $1,518 | 0.1% | $170.63 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 20,454 | $1,518 | 0.1% | $71.16 | -3.7% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 11,383 | $1,511 | 0.1% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TR | 39,047 | $1,494 | 0.1% | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| C | CITIGROUP INC | 32,345 | $1,489 | 0.1% | $59.09 | -27.7% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 51,712 | $1,484 | 0.1% | $36.67 | -27.4% | COM | 060505104 |
| — | ISHARES INC | 57,030 | $1,475 | 0.1% | $27.61 | — | FRONTIER AND SEL | 464286145 |
| NUE | NUCOR CORP | 8,996 | $1,475 | 0.1% | $92.93 | +50.9% | COM | 670346105 |
| OEF | ISHARES TR | 7,014 | $1,452 | 0.1% | $183.43 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 5,010 | $1,438 | 0.1% | $286.13 | -14.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,960 | $1,423 | 0.1% | $384.22 | +21.0% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 21,105 | $1,416 | 0.1% | $66.96 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 19,712 | $1,389 | 0.1% | $73.09 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 7,732 | $1,386 | 0.1% | $163.73 | -5.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 4,340 | $1,348 | 0.1% | $283.10 | -2.4% | COM | 437076102 |
| QYLD | GLOBAL X FDS | 75,854 | $1,346 | 0.1% | $20.90 | — | NASDAQ 100 COVER | 37954Y483 |
| QQQE | DIREXION SHS ETF TR | 17,245 | $1,328 | 0.1% | $60.72 | — | NAS100 EQL WGT | 25459Y207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,978 | $1,321 | 0.1% | $57.39 | — | INDLS PROD DUR | 33734X150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,345 | $1,312 | 0.1% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,502 | $1,303 | 0.1% | $47.94 | +43.4% | COM | 11135F101 |
| SPYG | SPDR SER TR | 20,836 | $1,271 | 0.1% | $63.27 | — | PRTFLO S&P500 GW | 78464A409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,622 | $1,269 | 0.1% | $159.08 | — | SHS | 337345102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,307 | $1,256 | 0.1% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 12,075 | $1,243 | 0.1% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| XYLD | GLOBAL X FDS | 29,792 | $1,223 | 0.1% | $47.47 | — | S&P 500 COVERED | 37954Y475 |
| XLP | SELECT SECTOR SPDR TR | 16,487 | $1,223 | 0.1% | $74.46 | — | SBI CONS STPLS | 81369Y308 |
| — | JPMORGAN CHASE & CO | 52,539 | $1,204 | 0.1% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 62,791 | $1,195 | 0.1% | $17.68 | — | UNIT | 38150K103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,486 | $1,194 | 0.1% | $85.55 | +21.6% | COM | 007903107 |
| IJT | ISHARES TR | 10,350 | $1,189 | 0.1% | $122.17 | — | S&P SML 600 GWT | 464287887 |
| GIGB | GOLDMAN SACHS ETF TR | 25,866 | $1,171 | 0.1% | $53.36 | — | ACCESS INVT GR | 381430479 |
| EMB | ISHARES TR | 13,298 | $1,151 | 0.1% | $96.93 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 9,981 | $1,088 | 0.1% | $108.00 | -6.1% | COM | 002824100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 16,792 | $1,052 | 0.1% | $60.87 | — | CONSUMR STAPLE | 33734X119 |
| QCOM | QUALCOMM INC | 8,747 | $1,041 | 0.1% | $121.05 | -10.5% | COM | 747525103 |
| IVE | ISHARES TR | 6,370 | $1,027 | 0.1% | $148.52 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 8,563 | $1,020 | 0.1% | $73.81 | +36.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,586 | $1,017 | 0.1% | $362.30 | +2.1% | CL A | 57636Q104 |
| FISV | FISERV INC | 8,050 | $1,015 | 0.1% | $113.75 | +3.5% | COM | 337738108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 45,467 | $1,012 | 0.1% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| PULS | PGIM ETF TR | 19,894 | $983 | 0.1% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| SUB | ISHARES TR | 9,339 | $972 | 0.1% | $103.96 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 13,223 | $959 | 0.1% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,848 | $947 | 0.1% | $208.72 | +2.4% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,466 | $943 | 0.1% | $614.52 | — | COM | 512807108 |
| GSK | GSK PLC | 26,354 | $939 | 0.1% | $30.22 | — | SPONSORED ADR | 37733W204 |
| FITB | FIFTH THIRD BANCORP | 34,813 | $912 | 0.1% | $25.31 | -8.7% | COM | 316773100 |
| DSI | ISHARES TR | 10,756 | $905 | 0.1% | $78.50 | — | MSCI KLD400 SOC | 464288570 |
| GSUS | GOLDMAN SACHS ETF TR | 14,233 | $864 | 0.1% | $52.65 | — | MARKETBETA US EQ | 381430123 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,976 | $863 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| HYMB | SPDR SER TR | 34,384 | $860 | 0.1% | $37.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| BA | BOEING CO | 4,026 | $850 | 0.1% | $195.10 | +6.5% | COM | 097023105 |
| — | INTRA-CELLULAR THERAPIES INC | 13,424 | $850 | 0.1% | $56.74 | — | COM | 46116X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,269 | $839 | 0.1% | $130.00 | +22.7% | COM | 679580100 |
| HUBS | HUBSPOT INC | 1,565 | $833 | 0.1% | $399.79 | +17.2% | COM | 443573100 |
| MGEE | MGE ENERGY INC | 10,456 | $827 | 0.1% | $72.70 | -0.4% | COM | 55277P104 |
| SPSB | SPDR SER TR | 27,131 | $799 | 0.1% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| SCHZ | SCHWAB STRATEGIC TR | 17,293 | $798 | 0.1% | $48.42 | — | US AGGREGATE B | 808524839 |
| IYH | ISHARES TR | 2,847 | $798 | 0.1% | $272.94 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 7,910 | $784 | 0.1% | $99.10 | -1.9% | COM | 855244109 |
| IFRA | ISHARES TR | 20,032 | $783 | 0.1% | $35.09 | — | US INFRASTRUC | 46435U713 |
| NKE | NIKE INC | 7,075 | $781 | 0.1% | $123.62 | -9.9% | CL B | 654106103 |
| LCTU | BLACKROCK ETF TRUST | 15,971 | $780 | 0.1% | $42.15 | — | US CARBON TRANS | 09290C509 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,755 | $757 | 0.1% | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,826 | $757 | 0.1% | $49.11 | — | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP NEW | 7,726 | $752 | 0.1% | $46.16 | +2.2% | COM | 29364G103 |
| USXF | ISHARES TR | 20,681 | $743 | 0.1% | $36.56 | — | ESG MSCI USA ETF | 46436E767 |
| MDB | MONGODB INC | 1,789 | $735 | 0.1% | $303.95 | -4.0% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS | 6,285 | $734 | 0.1% | $118.15 | — | COM | 254709108 |
| HYG | ISHARES TR | 9,781 | $734 | 0.1% | $81.99 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 3,294 | $731 | 0.1% | $210.82 | +1.3% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 18,170 | $730 | 0.1% | $39.46 | — | ITL HDG QTLY DIV | 97717X594 |
| IJS | ISHARES TR | 7,605 | $723 | 0.1% | $93.60 | — | SP SMCP600VL ETF | 464287879 |
| NRG | NRG ENERGY INC | 19,288 | $721 | 0.1% | $34.93 | -8.1% | COM NEW | 629377508 |
| EXC | EXELON CORP | 17,676 | $720 | 0.1% | $29.15 | +28.5% | COM | 30161N101 |
| IWB | ISHARES TR | 2,928 | $714 | 0.1% | $217.52 | — | RUS 1000 ETF | 464287622 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 35,879 | $706 | 0.1% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| DHR | DANAHER CORPORATION | 2,939 | $705 | 0.1% | $218.90 | -4.6% | COM | 235851102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,352 | $697 | 0.1% | $46.00 | — | TOTAL BD ETF | 316188309 |
| GCOR | GOLDMAN SACHS ETF TR | 16,714 | $695 | 0.1% | $44.29 | — | ACCESS US AGRAT | 38149W101 |
| EXAS | EXACT SCIENCES CORP | 7,304 | $686 | 0.1% | $67.61 | +15.4% | COM | 30063P105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,600 | $681 | 0.1% | $61.72 | — | KBW BK ETF | 46138E628 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,937 | $680 | 0.1% | $78.32 | +17.8% | COM | 75513E101 |
| IHI | ISHARES TR | 11,947 | $675 | 0.1% | $108.91 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 20,154 | $674 | 0.1% | $52.45 | -41.4% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 1,680 | $673 | 0.1% | $361.73 | -1.1% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 2,622 | $670 | 0.1% | $86.99 | +19.6% | COM | 697435105 |
| DOW | DOW INC | 12,416 | $661 | 0.1% | $50.31 | -10.1% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,393 | $657 | 0.1% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 3,782 | $656 | 0.1% | $188.34 | — | SPON ADR NEW | 25243Q205 |
| USFR | WISDOMTREE TR | 12,778 | $643 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SHW | SHERWIN WILLIAMS CO | 2,414 | $641 | 0.1% | $260.97 | -11.8% | COM | 824348106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,112 | $640 | 0.1% | $142.62 | — | 500 VAL IDX FD | 921932703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,939 | $636 | 0.1% | $53.48 | +10.2% | COM | 110122108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,915 | $634 | 0.1% | $37.09 | — | US EQT BUFFER | 33740F763 |
| IYR | ISHARES TR | 7,210 | $624 | 0.1% | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | BLOCK INC | 9,369 | $624 | 0.1% | $217.83 | -71.3% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 2,012 | $621 | 0.1% | $278.94 | +0.3% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 3,911 | $620 | 0.1% | $154.16 | — | RUS TP200 GR ETF | 464289438 |
| ISCF | ISHARES TR | 20,083 | $620 | 0.1% | $36.65 | — | INTERNATIONAL SL | 46434V266 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,371 | $619 | 0.1% | $85.75 | — | COM SHS | 33734K109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 21,556 | $613 | 0.1% | $27.62 | — | S&P 500A EQL | 46137Y609 |
| SLV | ISHARES SILVER TR | 29,265 | $611 | 0.1% | $24.18 | — | ISHARES | 46428Q109 |
| ACWV | ISHARES INC | 6,184 | $606 | 0.1% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| EWX | SPDR INDEX SHS FDS | 11,476 | $603 | 0.1% | $45.94 | — | S&P EMKTSC ETF | 78463X756 |
| — | CYBERARK SOFTWARE LTD | 3,850 | $602 | 0.1% | $150.18 | — | SHS | M2682V108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,509 | $582 | 0.0% | $40.13 | — | SHS | 33734H106 |
| CL | COLGATE PALMOLIVE CO | 7,494 | $577 | 0.0% | $72.26 | +0.9% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,679 | $577 | 0.0% | $340.54 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,638 | $569 | 0.0% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| GBIL | GOLDMAN SACHS ETF TR | 5,597 | $560 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| EOG | EOG RES INC | 4,855 | $556 | 0.0% | $103.60 | +0.8% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 15,147 | $551 | 0.0% | $35.54 | — | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 5,728 | $540 | 0.0% | $91.88 | -5.4% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 9,556 | $536 | 0.0% | $64.67 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 15,850 | $534 | 0.0% | $36.02 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 5,799 | $532 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,087 | $532 | 0.0% | $493.09 | -18.3% | COM | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,795 | $531 | 0.0% | $206.55 | -4.0% | COM | 02043Q107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,542 | $529 | 0.0% | $33.40 | — | SHS | 336917109 |
| IGSB | ISHARES TR | 10,475 | $526 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 16,587 | $525 | 0.0% | $37.58 | — | ESG AWR MSCI EM | 46434G863 |
| FMB | FIRST TR EXCH TRADED FD III | 10,304 | $522 | 0.0% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| SLQD | ISHARES TR | 10,727 | $517 | 0.0% | $47.89 | — | 0-5YR INVT GR CP | 46434V100 |
| SGOV | ISHARES TR | 5,122 | $515 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNX | TD SYNNEX CORPORATION | 5,424 | $510 | 0.0% | $110.29 | -20.0% | COM | 87162W100 |
| SMH | VANECK ETF TRUST | 3,343 | $509 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 4,511 | $505 | 0.0% | $97.34 | -0.9% | COM | 74144T108 |
| NOBL | PROSHARES TR | 5,317 | $501 | 0.0% | $87.45 | — | S&P 500 DV ARIST | 74348A467 |
| W | WAYFAIR INC | 7,688 | $500 | 0.0% | $44.28 | -4.9% | CL A | 94419L101 |
| LVHI | LEGG MASON ETF INVT | 18,359 | $499 | 0.0% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| ESGD | ISHARES TR | 6,812 | $497 | 0.0% | $76.18 | — | ESG AW MSCI EAFE | 46435G516 |
| STLD | STEEL DYNAMICS INC | 4,553 | $496 | 0.0% | $72.23 | +35.3% | COM | 858119100 |
| FALN | ISHARES TR | 19,447 | $493 | 0.0% | $27.98 | — | FALN ANGLS USD | 46435G474 |
| XSD | SPDR SER TR | 2,228 | $493 | 0.0% | $215.36 | — | S&P SEMICNDCTR | 78464A862 |
| VUSB | VANGUARD BD INDEX FDS | 9,863 | $485 | 0.0% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,583 | $480 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 2,274 | $480 | 0.0% | $226.30 | -10.9% | COM | 79466L302 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,459 | $479 | 0.0% | $62.88 | — | MATERIALS ALPH | 33734X168 |
| MBWM | MERCANTILE BK CORP | 17,252 | $477 | 0.0% | $26.87 | -6.3% | COM | 587376104 |
| IWR | ISHARES TR | 6,474 | $473 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 1,649 | $470 | 0.0% | $297.42 | +0.1% | COM | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP | 5,098 | $467 | 0.0% | $49.05 | +65.8% | COM | 21037T109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,325 | $462 | 0.0% | $63.62 | — | MSCI HLTH CARE I | 316092600 |
| CPRT | COPART INC | 5,038 | $459 | 0.0% | $29.26 | +41.7% | COM | 217204106 |
| KLAC | KLA CORP | 938 | $455 | 0.0% | $365.48 | +11.6% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 1,161 | $453 | 0.0% | $260.85 | +25.9% | COM | 701094104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,230 | $449 | 0.0% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| FCX | FREEPORT-MCMORAN INC | 11,231 | $449 | 0.0% | $34.92 | +5.3% | CL B | 35671D857 |
| TBT | PROSHARES TR | 15,198 | $447 | 0.0% | $27.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| JSMD | JANUS DETROIT STR TR | 7,171 | $446 | 0.0% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| SPYV | SPDR SER TR | 10,149 | $438 | 0.0% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,143 | $438 | 0.0% | $20.17 | -21.4% | COM | 185899101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $437 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| VBK | VANGUARD INDEX FDS | 1,892 | $435 | 0.0% | $280.34 | — | SML CP GRW ETF | 922908595 |
| HYDB | ISHARES TR | 9,676 | $433 | 0.0% | $51.26 | — | HIGH YLD BD FCTR | 46435G250 |
| GSST | GOLDMAN SACHS ETF TR | 8,587 | $428 | 0.0% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| PM | PHILIP MORRIS INTL INC | 4,379 | $428 | 0.0% | $79.29 | +6.5% | COM | 718172109 |
| HYGV | FLEXSHARES TR | 10,524 | $426 | 0.0% | $45.59 | — | HIG YLD VL ETF | 33939L662 |
| UBER | UBER TECHNOLOGIES INC | 9,836 | $425 | 0.0% | $33.45 | +11.1% | COM | 90353T100 |
| NFLX | NETFLIX INC | 956 | $421 | 0.0% | $30.22 | +21.9% | COM | 64110L106 |
| DMXF | ISHARES TR | 6,863 | $418 | 0.0% | $65.77 | — | ESG EAFE ETF | 46436E759 |
| WWD | WOODWARD INC | 3,511 | $417 | 0.0% | $117.80 | -11.5% | COM | 980745103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,162 | $409 | 0.0% | $255.41 | +31.9% | COM | 92532F100 |
| NU | NU HLDGS LTD | 51,707 | $408 | 0.0% | $4.53 | +35.7% | ORD SHS CL A | G6683N103 |
| HYD | VANECK ETF TRUST | 7,926 | $407 | 0.0% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| PAVE | GLOBAL X FDS | 12,925 | $406 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| EMGF | ISHARES INC | 9,562 | $397 | 0.0% | $53.23 | — | EMNG MKTS EQT | 46434G889 |
| AMT | AMERICAN TOWER CORP NEW | 2,047 | $397 | 0.0% | $222.60 | -20.0% | COM | 03027X100 |
| — | BLACKROCK INC | 574 | $397 | 0.0% | $859.82 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 2,321 | $393 | 0.0% | $111.84 | +35.3% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,741 | $391 | 0.0% | $32.30 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 3,356 | $391 | 0.0% | $56.23 | +95.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,211 | $391 | 0.0% | $316.32 | -2.7% | COM | 38141G104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,872 | $390 | 0.0% | $26.75 | — | NASDQ FOD BVRG | 33738R852 |
| ESML | ISHARES TR | 10,847 | $385 | 0.0% | $39.93 | — | ESG AWARE MSCI | 46435U663 |
| CNXC | CONCENTRIX CORP | 4,709 | $380 | 0.0% | $138.86 | -36.8% | COM | 20602D101 |
| DGRO | ISHARES TR | 7,365 | $380 | 0.0% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 674 | $379 | 0.0% | $79.64 | +25.5% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 7,932 | $377 | 0.0% | $41.85 | -14.2% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 1,689 | $377 | 0.0% | $171.23 | +14.5% | COM | 012653101 |
| PTMC | PACER FDS TR | 11,403 | $376 | 0.0% | $31.92 | — | TRENDP US MID CP | 69374H204 |
| FDX | FEDEX CORP | 1,512 | $375 | 0.0% | $266.19 | -18.8% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 5,105 | $371 | 0.0% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| GM | GENERAL MTRS CO | 9,578 | $369 | 0.0% | $55.68 | -39.6% | COM | 37045V100 |
| IWP | ISHARES TR | 3,810 | $368 | 0.0% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| AVY | AVERY DENNISON CORP | 2,136 | $367 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,425 | $366 | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| GTLS | CHART INDS INC | 2,291 | $366 | 0.0% | $128.70 | -0.7% | COM | 16115Q308 |
| EXTR | EXTREME NETWORKS | 14,000 | $365 | 0.0% | $10.61 | +85.9% | COM | 30226D106 |
| SOFI | SOFI TECHNOLOGIES INC | 43,652 | $364 | 0.0% | $6.85 | -4.9% | COM | 83406F102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,516 | $363 | 0.0% | $21.12 | — | CBOE VEST US EQ | 33740F755 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,949 | $361 | 0.0% | $75.94 | — | COM | 45781V101 |
| CMCSA | COMCAST CORP NEW | 8,696 | $361 | 0.0% | $47.84 | -23.4% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $359 | 0.0% | $43.92 | +39.1% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,246 | $358 | 0.0% | $12.06 | -21.5% | COM | 446150104 |
| SNA | SNAP ON INC | 1,243 | $358 | 0.0% | $212.27 | +13.8% | COM | 833034101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,168 | $355 | 0.0% | $30.00 | — | UTILITIES ALPH | 33734X184 |
| — | WESTERN ASSET MTG DEFINED OP | 33,080 | $350 | 0.0% | $15.60 | — | COM | 95790B109 |
| XLY | SELECT SECTOR SPDR TR | 2,056 | $349 | 0.0% | $151.28 | — | SBI CONS DISCR | 81369Y407 |
| EXEL | EXELIXIS INC | 18,261 | $349 | 0.0% | $23.32 | -17.4% | COM | 30161Q104 |
| GIS | GENERAL MLS INC | 4,516 | $346 | 0.0% | $56.96 | +36.0% | COM | 370334104 |
| TDTF | FLEXSHARES TR | 14,549 | $345 | 0.0% | $24.44 | — | IBOXX 5YR TRGT | 33939L605 |
| GDX | VANECK ETF TRUST | 11,436 | $344 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 9,254 | $344 | 0.0% | $31.70 | +1.2% | COM | 29250N105 |
| TACK | CAPITOL SER TR | 14,358 | $341 | 0.0% | $23.56 | — | FAIRLEAD TACTICA | 14064D550 |
| SOXX | ISHARES TR | 668 | $339 | 0.0% | $450.14 | — | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 3,083 | $339 | 0.0% | $50.01 | +59.6% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,652 | $338 | 0.0% | $189.98 | -1.6% | COM | 907818108 |
| IWS | ISHARES TR | 3,071 | $337 | 0.0% | $116.93 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 3,903 | $333 | 0.0% | $73.70 | +6.3% | COM NEW | 617446448 |
| PINS | PINTEREST INC | 12,125 | $331 | 0.0% | $64.01 | -61.1% | CL A | 72352L106 |
| IMCG | ISHARES TR | 5,400 | $329 | 0.0% | $52.49 | — | MRGSTR MD CP GRW | 464288307 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,806 | $329 | 0.0% | $51.39 | — | S&P500 EQL ENR | 46137V365 |
| HON | HONEYWELL INTL INC | 1,578 | $327 | 0.0% | $192.16 | -8.6% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 10,006 | $326 | 0.0% | $36.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| STPZ | PIMCO ETF TR | 6,462 | $325 | 0.0% | $50.03 | — | 1-5 US TIP IDX | 72201R205 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,960 | $322 | 0.0% | $18.06 | — | CBOE VEST BUFERD | 33740U778 |
| CMI | CUMMINS INC | 1,308 | $321 | 0.0% | $217.25 | -2.0% | COM | 231021106 |
| SUSC | ISHARES TR | 14,081 | $320 | 0.0% | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 695 | $320 | 0.0% | $357.96 | +20.5% | COM | 539830109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,870 | $315 | 0.0% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| MRNA | MODERNA INC | 2,587 | $314 | 0.0% | $178.42 | -25.2% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 1,521 | $308 | 0.0% | $195.84 | — | LARGE CAP ETF | 922908637 |
| PGR | PROGRESSIVE CORP | 2,320 | $307 | 0.0% | $88.44 | +38.6% | COM | 743315103 |
| — | UNITED STATES STL CORP NEW | 12,256 | $307 | 0.0% | $26.13 | — | COM | 912909108 |
| SSUS | STRATEGY SHS | 8,606 | $306 | 0.0% | $33.47 | — | DAY HAGAN NED | 86280R803 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,654 | $303 | 0.0% | $14.22 | — | COM | 6706ER101 |
| VGT | VANGUARD WORLD FDS | 681 | $301 | 0.0% | $395.05 | — | INF TECH ETF | 92204A702 |
| SUSL | ISHARES TR | 3,887 | $301 | 0.0% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| GILD | GILEAD SCIENCES INC | 3,887 | $300 | 0.0% | $58.09 | +24.9% | COM | 375558103 |
| IWD | ISHARES TR | 1,869 | $295 | 0.0% | $161.61 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 5,995 | $294 | 0.0% | $48.89 | -9.0% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,312 | $292 | 0.0% | $83.76 | -12.3% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $289 | 0.0% | $486.51 | +10.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $289 | 0.0% | $157.83 | -30.0% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $288 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| EXP | EAGLE MATLS INC | 1,542 | $287 | 0.0% | $125.53 | +25.3% | COM | 26969P108 |
| ACWI | ISHARES TR | 2,972 | $285 | 0.0% | $98.30 | — | MSCI ACWI ETF | 464288257 |
| IGRO | ISHARES TR | 4,590 | $285 | 0.0% | $64.96 | — | INTL DIV GRWTH | 46435G524 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $284 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,412 | $283 | 0.0% | $24.56 | — | HIGH YIELD CORP | 35473P629 |
| ROK | ROCKWELL AUTOMATION INC | 855 | $282 | 0.0% | $246.45 | +12.0% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 596 | $280 | 0.0% | $342.80 | +42.9% | COM | 90384S303 |
| VDC | VANGUARD WORLD FDS | 1,440 | $280 | 0.0% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| OKE | ONEOK INC NEW | 4,472 | $276 | 0.0% | $52.94 | +2.3% | COM | 682680103 |
| IUSG | ISHARES TR | 2,811 | $274 | 0.0% | $97.03 | — | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 3,645 | $273 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| PTLC | PACER FDS TR | 6,570 | $271 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| APH | AMPHENOL CORP NEW | 3,174 | $270 | 0.0% | $36.97 | +2.7% | CL A | 032095101 |
| — | PROSHARES TR | 21,061 | $268 | 0.0% | $12.74 | — | PSHS SHTFINL ETF | 74347B185 |
| WYNN | WYNN RESORTS LTD | 2,538 | $268 | 0.0% | $92.00 | +13.3% | COM | 983134107 |
| JXN | JACKSON FINANCIAL INC | 8,692 | $266 | 0.0% | $26.90 | +6.6% | COM CL A | 46817M107 |
| AXP | AMERICAN EXPRESS CO | 1,526 | $266 | 0.0% | $156.39 | -0.1% | COM | 025816109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,837 | $263 | 0.0% | $14.87 | — | ENERGY ALPHADX | 33734X127 |
| STIP | ISHARES TR | 2,694 | $263 | 0.0% | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,634 | $263 | 0.0% | $12.50 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER PLC | 5,012 | $261 | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,876 | $260 | 0.0% | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| MGK | VANGUARD WORLD FD | 1,102 | $259 | 0.0% | $204.57 | — | MEGA GRWTH IND | 921910816 |
| DKNG | DRAFTKINGS INC NEW | 9,708 | $258 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,836 | $258 | 0.0% | $14.99 | +2.1% | SHS | G66721104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $257 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| AZO | AUTOZONE INC | 103 | $257 | 0.0% | $1744.19 | +46.2% | COM | 053332102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,531 | $251 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| MTUM | ISHARES TR | 1,742 | $251 | 0.0% | $151.42 | — | MSCI USA MMENTM | 46432F396 |
| USHY | ISHARES TR | 7,079 | $250 | 0.0% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| VEEV | VEEVA SYS INC | 1,259 | $249 | 0.0% | $170.86 | +6.7% | CL A COM | 922475108 |
| IXUS | ISHARES TR | 3,939 | $247 | 0.0% | $73.05 | — | CORE MSCI TOTAL | 46432F834 |
| — | WW INTL INC | 36,500 | $245 | 0.0% | $18.06 | — | COM | 98262P101 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $245 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| ANGL | VANECK ETF TRUST | 8,736 | $243 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| IETC | ISHARES U S ETF TR | 4,401 | $243 | 0.0% | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| NEE | NEXTERA ENERGY INC | 3,267 | $242 | 0.0% | $67.29 | +4.0% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 5,111 | $242 | 0.0% | $51.76 | — | STRM INFPROIDX | 922020805 |
| AGL | AGILON HEALTH INC | 13,907 | $241 | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| DE | DEERE & CO | 594 | $241 | 0.0% | $389.85 | -5.6% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,670 | $240 | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |
| INMD | INMODE LTD | 6,414 | $240 | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| — | BERRY GLOBAL GROUP INC | 3,723 | $240 | 0.0% | $64.34 | — | COM | 08579W103 |
| EEMV | ISHARES INC | 4,351 | $239 | 0.0% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| FIVN | FIVE9 INC | 2,891 | $238 | 0.0% | $71.53 | -6.2% | COM | 338307101 |
| OXY | OCCIDENTAL PETE CORP | 4,052 | $238 | 0.0% | $58.00 | -1.2% | COM | 674599105 |
| BX | BLACKSTONE INC | 2,561 | $238 | 0.0% | $81.11 | -1.2% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 5,426 | $238 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 3,635 | $237 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| PUK | PRUDENTIAL PLC | 8,354 | $237 | 0.0% | $27.48 | — | ADR | 74435K204 |
| DTE | DTE ENERGY CO | 2,149 | $236 | 0.0% | $100.17 | +1.3% | COM | 233331107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,271 | $236 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| SCHM | SCHWAB STRATEGIC TR | 3,312 | $235 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| DOG | PROSHARES TR | 7,238 | $234 | 0.0% | $32.33 | — | PSHS SHORT DOW30 | 74347B235 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,515 | $232 | 0.0% | $166.08 | — | NY ARCA BIOTECH | 33733E203 |
| EAGG | ISHARES TR | 4,917 | $232 | 0.0% | $48.04 | — | ESG AWR US AGRGT | 46435U549 |
| WEC | WEC ENERGY GROUP INC | 2,627 | $232 | 0.0% | $81.08 | +3.7% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $227 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| ETN | EATON CORP PLC | 1,110 | $223 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,668 | $222 | 0.0% | $216.71 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 433 | $217 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| IEF | ISHARES TR | 2,240 | $216 | 0.0% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,102 | $216 | 0.0% | $194.97 | -7.2% | COM | 502431109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,775 | $215 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| POOL | POOL CORP | 573 | $215 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| AJG | GALLAGHER ARTHUR J & CO | 973 | $214 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| — | COOPER COS INC | 555 | $213 | 0.0% | $373.94 | — | COM NEW | 216648402 |
| BP | BP PLC | 5,999 | $212 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 4,050 | $210 | 0.0% | $63.45 | -25.0% | COM | 25746U109 |
| SDY | SPDR SER TR | 1,700 | $208 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| SPYD | SPDR SER TR | 5,607 | $208 | 0.0% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| IYF | ISHARES TR | 2,760 | $206 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| MGM | MGM RESORTS INTERNATIONAL | 4,624 | $203 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,336 | $203 | 0.0% | $152.00 | — | NASDAQ 100 ETF | 46138G649 |
| ENPH | ENPHASE ENERGY INC | 1,211 | $203 | 0.0% | $213.96 | -16.5% | COM | 29355A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,449 | $202 | 0.0% | $59.95 | — | INTER TERM TREAS | 92206C706 |
| IYE | ISHARES TR | 4,699 | $201 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| CTVA | CORTEVA INC | 3,504 | $201 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $201 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,364 | $200 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 61,772 | $196 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| SBLK | STAR BULK CARRIERS CORP. | 11,050 | $196 | 0.0% | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| GSBD | GOLDMAN SACHS BDC INC | 14,000 | $194 | 0.0% | $19.59 | -30.7% | SHS | 38147U107 |
| IBCP | INDEPENDENT BK CORP MICH | 10,841 | $184 | 0.0% | $15.48 | 0.0% | COM NEW | 453838609 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,892 | $172 | 0.0% | $10.88 | — | COM | 27829C105 |
| — | PROSHARES TR | 12,359 | $159 | 0.0% | $12.87 | — | ULTRASHORT INDL | 74347G598 |
| — | TILRAY BRANDS INC | 140,000 | $140 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| PSEC | PROSPECT CAP CORP | 21,452 | $133 | 0.0% | $4.74 | -8.2% | COM | 74348T102 |
| UAA | UNDER ARMOUR INC | 13,450 | $97 | 0.0% | $21.09 | -61.9% | CL A | 904311107 |
| — | GREENLIGHT CAP RE LTD | 90,000 | $89 | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | MFA FINL INC | 90,000 | $89 | 0.0% | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SIRIUS XM HOLDINGS INC | 18,909 | $86 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $83 | 0.0% | $6.09 | — | COM | 746823103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $76 | 0.0% | $3.28 | -13.1% | COM | 33938T104 |
| POOL | POOL CORP | 200 | $75 | 0.0% | $329.53 | 0.0% | Put | 73278L105 |
| — | OMEROS CORP | 70,000 | $70 | 0.0% | $0.89 | — | NOTE 6.250%11/1 | 682143AE2 |
| CTSO | CYTOSORBENTS CORP | 19,168 | $69 | 0.0% | $3.04 | +3.9% | COM NEW | 23283X206 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $62 | 0.0% | $5.92 | — | COM | 872340104 |
| ABEV | AMBEV SA | 18,839 | $60 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| — | WESTERN ASSET HIGH INCOM FD | 11,892 | $58 | 0.0% | $4.86 | — | COM | 95766J102 |
| — | PARATEK PHARMACEUTICALS INC | 55,000 | $54 | 0.0% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| ULTA | ULTA BEAUTY INC | 100 | $47 | 0.0% | $342.80 | +42.9% | Put | 90384S303 |
| — | APPLIED OPTOELECTRONICS INC | 58,000 | $44 | 0.0% | $0.81 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | INSEEGO CORP | 85,000 | $43 | 0.0% | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| SAN | BANCO SANTANDER S.A. | 10,823 | $40 | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 45,000 | $40 | 0.0% | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| PBI | PITNEY BOWES INC | 10,500 | $37 | 0.0% | $5.31 | -34.8% | COM | 724479100 |
| — | CREDIT SUISSE HIGH YIELD BD | 19,221 | $36 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | VIEW INC | 222,883 | $27 | 0.0% | $0.64 | — | COM CL A | 92671V106 |
| DG | DOLLAR GEN CORP NEW | 100 | $17 | 0.0% | — | — | Call | 256677105 |
| — | KNOW LABS INC | 11,000 | $11 | 0.0% | $1.82 | — | COM NEW | 499238103 |
| PETV | PETVIVO HLDGS INC | 21,377 | $5 | 0.0% | $1.89 | +24.9% | COM NEW | 716817408 |