CIK: 0001667146 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $735,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR II | 1,578,336 | $26,153 | 3.6% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| AAPL | APPLE INC | 111,270 | $19,429 | 2.6% | $99.37 | +65.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 230,566 | $18,189 | 2.5% | $64.17 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 69,167 | $15,412 | 2.1% | $124.16 | +57.4% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 177,034 | $14,081 | 1.9% | $79.63 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 34,883 | $12,646 | 1.7% | $276.95 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 235,313 | $12,502 | 1.7% | $37.46 | — | PORTFOLIO S&P500 | 78464A854 |
| EMXC | ISHARES INC | 205,182 | $11,937 | 1.6% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| FLTR | VANECK ETF TRUST | 473,460 | $11,884 | 1.6% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| CORP | PIMCO ETF TR | 96,853 | $10,086 | 1.4% | $112.81 | — | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 20,365 | $9,239 | 1.3% | $318.58 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 84,701 | $9,071 | 1.2% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGETRADED FD | 111,961 | $8,755 | 1.2% | $78.20 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 27,760 | $8,559 | 1.2% | $92.76 | +214.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,545 | $8,297 | 1.1% | $118.71 | +30.2% | COM | 023135106 |
| IWD | ISHARES TR | 46,048 | $7,643 | 1.0% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 99,587 | $7,555 | 1.0% | $62.47 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR SP 500 ETF TR | 15,422 | $6,965 | 0.9% | $316.80 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 140,920 | $5,961 | 0.8% | $32.53 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 35,156 | $5,699 | 0.8% | $73.72 | +71.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 26,799 | $5,695 | 0.8% | $196.31 | — | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 159,498 | $5,468 | 0.7% | $33.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 22,838 | $5,432 | 0.7% | $170.13 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,650 | $5,277 | 0.7% | $56.85 | — | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,853 | $5,265 | 0.7% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 109,470 | $5,184 | 0.7% | $64.75 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAXMANAGED INTL FD | 102,334 | $4,915 | 0.7% | $41.18 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 81,153 | $4,848 | 0.7% | $61.77 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 124,319 | $4,768 | 0.6% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE CO | 11,154 | $4,634 | 0.6% | $85.20 | +326.1% | COM | 244199105 |
| META | META PLATFORMS INC | 20,692 | $4,601 | 0.6% | $229.95 | +7.9% | CL A | 30303M102 |
| IUSV | ISHARES TR | 60,421 | $4,584 | 0.6% | $73.23 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 15,658 | $4,503 | 0.6% | $238.08 | — | GROWTH ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,852 | $4,455 | 0.6% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 59,308 | $4,437 | 0.6% | $94.47 | — | US LCAP GR ETF | 808524300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 49,242 | $4,347 | 0.6% | $79.99 | — | COM SHS | 33734K109 |
| VGT | VANGUARD WORLD FDS | 9,805 | $4,083 | 0.6% | $354.68 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 75,407 | $4,061 | 0.6% | $68.73 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,450 | $4,050 | 0.6% | $63.03 | +114.1% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 15,694 | $3,992 | 0.5% | $205.72 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 74,307 | $3,969 | 0.5% | $44.05 | — | CORE DIV GRWTH | 46434V621 |
| ACWI | ISHARES TR | 39,620 | $3,953 | 0.5% | $71.27 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 16,787 | $3,952 | 0.5% | $238.41 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 3,641 | $3,923 | 0.5% | $119.65 | +160.3% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 251,721 | $3,869 | 0.5% | $14.88 | — | UNIT | 85207H104 |
| SCHP | SCHWAB STRATEGIC TR | 63,441 | $3,852 | 0.5% | $60.34 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 33,867 | $3,713 | 0.5% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,028 | $3,676 | 0.5% | $60.70 | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 27,575 | $3,642 | 0.5% | $141.82 | — | 20 YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 213,873 | $3,617 | 0.5% | $10.98 | +32.5% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 46,244 | $3,602 | 0.5% | $82.14 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 31,690 | $3,557 | 0.5% | $95.47 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 13,105 | $3,516 | 0.5% | $257.17 | — | CORE S&P MCP ETF | 464287507 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,638 | $3,501 | 0.5% | $107.29 | — | SHS | 337344105 |
| GLD | SPDR GOLD TR | 19,234 | $3,475 | 0.5% | $150.79 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,672 | $3,413 | 0.5% | $195.83 | +65.2% | CL B NEW | 084670702 |
| V | VISA INC | 14,805 | $3,283 | 0.4% | $107.33 | +95.7% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 90,251 | $3,220 | 0.4% | $42.76 | -15.9% | COM | 90353T100 |
| XYZ | BLOCK INC | 23,662 | $3,209 | 0.4% | $136.03 | -11.0% | CL A | 852234103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,719 | $3,198 | 0.4% | $135.56 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 57,566 | $3,065 | 0.4% | $57.36 | — | INTRM TRM TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 13,445 | $3,061 | 0.4% | $170.35 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 44,139 | $2,926 | 0.4% | $100.83 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 101,355 | $2,884 | 0.4% | $25.12 | — | COM SHS | 670699107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59,791 | $2,823 | 0.4% | $42.76 | — | S&P500 HDL VOL | 46138E362 |
| GOOGL | ALPHABET INC | 1,015 | $2,823 | 0.4% | $55.58 | +142.5% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 38,706 | $2,792 | 0.4% | $69.47 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 15,865 | $2,791 | 0.4% | $133.62 | — | SM CP VAL ETF | 922908611 |
| RDVY | FIRST TR EXCHANGETRADED FD | 56,741 | $2,780 | 0.4% | $46.16 | — | RISNG DIVD ACHIV | 33738R506 |
| MINT | PIMCO ETF TR | 27,351 | $2,740 | 0.4% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 6,527 | $2,710 | 0.4% | $360.25 | — | S&P 500 ETF SHS | 922908363 |
| IOO | ISHARES TR | 35,272 | $2,682 | 0.4% | $67.81 | — | GLOBAL 100 ETF | 464287572 |
| DLN | WISDOMTREE TR | 40,688 | $2,674 | 0.4% | $85.82 | — | US LARGECAP DIVD | 97717W307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,515 | $2,671 | 0.4% | $117.24 | — | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,247 | $2,562 | 0.3% | $128.75 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 30,337 | $2,529 | 0.3% | $85.08 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 24,155 | $2,526 | 0.3% | $89.97 | — | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 45,033 | $2,502 | 0.3% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 37,509 | $2,483 | 0.3% | $64.90 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE CO | 17,825 | $2,430 | 0.3% | $103.46 | +29.2% | COM | 46625H100 |
| IEF | ISHARES TR | 22,570 | $2,426 | 0.3% | $107.49 | — | BARCLAYS 7 10 YR | 464287440 |
| QUAL | ISHARES TR | 17,835 | $2,401 | 0.3% | $110.09 | — | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 29,905 | $2,329 | 0.3% | $71.16 | +17.2% | COM | 595112103 |
| NOBL | PROSHARES TR | 24,519 | $2,327 | 0.3% | $70.78 | — | S&P 500 DV ARIST | 74348A467 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 68,286 | $2,312 | 0.3% | $28.13 | — | ALT ABSLT STRG | 33740Y101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 98,111 | $2,261 | 0.3% | $25.66 | — | MLT MNGD LRG GRW | 33740F789 |
| T | ATT INC | 94,285 | $2,228 | 0.3% | $14.40 | +3.5% | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 73,236 | $2,226 | 0.3% | $32.67 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON JOHNSON | 12,317 | $2,183 | 0.3% | $99.57 | +52.5% | COM | 478160104 |
| MORT | VANECK ETF TRUST | 127,537 | $2,178 | 0.3% | $19.19 | — | MORTGAGE REIT | 92189F452 |
| IVT | INVENTRUST PPTYS CORP | 69,088 | $2,127 | 0.3% | $27.26 | — | COM NEW | 46124J201 |
| PZA | INVESCO EXCH TRADED FD TR II | 85,254 | $2,125 | 0.3% | $26.13 | — | NATL AMT MUNI | 46138E537 |
| FMB | FIRST TR EXCH TRADED FD III | 39,973 | $2,121 | 0.3% | $56.03 | — | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 8,482 | $2,097 | 0.3% | $136.93 | +66.3% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 96,187 | $2,094 | 0.3% | $22.07 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 14,891 | $2,042 | 0.3% | $119.18 | +18.5% | COM | 254687106 |
| UUP | INVESCO DB US DLR INDEX TR | 76,408 | $2,010 | 0.3% | $26.31 | — | BULLISH FD | 46141D203 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 64,093 | $2,009 | 0.3% | $31.35 | — | US EQT PLS DWNSD | 82889N202 |
| SCHV | SCHWAB STRATEGIC TR | 27,509 | $1,964 | 0.3% | $53.70 | — | US LCAP VA ETF | 808524409 |
| FSK | FS KKR CAP CORP | 85,706 | $1,956 | 0.3% | $9.20 | +35.1% | COM | 302635206 |
| AOK | ISHARES TR | 50,391 | $1,898 | 0.3% | $35.41 | — | CONSER ALLOC ETF | 464289883 |
| SPTS | SPDR SER TR | 63,900 | $1,895 | 0.3% | $30.26 | — | PORTFOLIO SH TSR | 78468R101 |
| DGRW | WISDOMTREE TR | 29,691 | $1,890 | 0.3% | $50.07 | — | US QTLY DIV GRT | 97717X669 |
| XLB | SELECT SECTOR SPDR TR | 21,384 | $1,885 | 0.3% | $74.06 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 11,480 | $1,869 | 0.3% | $74.37 | +65.1% | COM | 166764100 |
| BA | BOEING CO | 9,641 | $1,846 | 0.3% | $219.10 | -8.4% | COM | 097023105 |
| GSEW | GOLDMAN SACHS ETF TR | 27,404 | $1,840 | 0.3% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| NVDA | NVIDIA CORPORATION | 6,679 | $1,822 | 0.2% | $17.63 | +42.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,964 | $1,783 | 0.2% | $54.76 | — | ALLWRLD EX US | 922042775 |
| DBEM | DBX ETF TR | 72,777 | $1,779 | 0.2% | $22.90 | — | XTRACK MSCI EMRG | 233051101 |
| IHI | ISHARES TR | 28,407 | $1,732 | 0.2% | $89.61 | — | U.S. MED DVC ETF | 464288810 |
| IWS | ISHARES TR | 14,303 | $1,711 | 0.2% | $99.75 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 33,427 | $1,703 | 0.2% | $36.63 | +13.3% | COM | 92343V104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 96,402 | $1,701 | 0.2% | $20.06 | — | OPTIMUM YIELD | 46090F100 |
| PECO | PHILLIPS EDISON CO INC | 49,185 | $1,691 | 0.2% | $34.38 | — | COMMON STOCK | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,620 | $1,689 | 0.2% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,438 | $1,677 | 0.2% | $118.88 | — | TECH ALPHADEX | 33734X176 |
| FMF | FIRST TR EXCHANGETRADED FD | 34,212 | $1,671 | 0.2% | $45.83 | — | MNGD FUTRS STRGY | 33739G103 |
| PAVE | GLOBAL X FDS | 58,876 | $1,665 | 0.2% | $25.16 | — | US INFR DEV ETF | 37954Y673 |
| SWAN | AMPLIFY ETF TR | 52,870 | $1,656 | 0.2% | $29.12 | — | BLACKSWAN GRWT | 032108888 |
| SCHB | SCHWAB STRATEGIC TR | 30,850 | $1,647 | 0.2% | $67.62 | — | US BRD MKT ETF | 808524102 |
| SMH | VANECK ETF TRUST | 5,993 | $1,617 | 0.2% | $262.22 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 10,448 | $1,597 | 0.2% | $80.10 | +77.4% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 21,426 | $1,595 | 0.2% | $69.74 | — | SBI INT-UTILS | 81369Y886 |
| MLN | VANECK ETF TRUST | 82,210 | $1,594 | 0.2% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,262 | $1,594 | 0.2% | $98.61 | +13.7% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 31,080 | $1,592 | 0.2% | $50.42 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 10,677 | $1,590 | 0.2% | $29.41 | +51.6% | COM | 931142103 |
| — | HANCOCK JOHN PREM DIVID FD | 96,582 | $1,585 | 0.2% | $15.54 | — | COM SH BEN INT | 41013T105 |
| XOM | EXXON MOBIL CORP | 19,130 | $1,580 | 0.2% | $42.61 | +59.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 28,248 | $1,575 | 0.2% | $29.34 | +71.4% | COM | 17275R102 |
| IRT | INDEPENDENCE RLTY TR INC | 59,501 | $1,573 | 0.2% | $26.10 | — | COM | 45378A106 |
| VCR | VANGUARD WORLD FDS | 5,133 | $1,567 | 0.2% | $239.28 | — | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 41,498 | $1,528 | 0.2% | $34.55 | — | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 3,220 | $1,524 | 0.2% | $457.73 | — | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 53,105 | $1,474 | 0.2% | $29.06 | — | FALN ANGLS USD | 46435G474 |
| ACWV | ISHARES INC | 13,832 | $1,450 | 0.2% | $92.91 | — | MSCI GBL MIN VOL | 464286525 |
| DIVO | AMPLIFY ETF TR | 38,518 | $1,443 | 0.2% | $34.67 | — | CWP ENHANCED DIV | 032108409 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,814 | $1,419 | 0.2% | $184.77 | — | S&P SMLCP HELT | 46138E149 |
| VV | VANGUARD INDEX FDS | 6,795 | $1,417 | 0.2% | $139.78 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 9,245 | $1,413 | 0.2% | $71.16 | +115.8% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 31,251 | $1,405 | 0.2% | $45.30 | — | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 18,281 | $1,387 | 0.2% | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| SLQD | ISHARES TR | 27,893 | $1,377 | 0.2% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| USHY | ISHARES TR | 35,152 | $1,366 | 0.2% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| PEP | PEPSICO INC | 8,119 | $1,359 | 0.2% | $81.88 | +81.3% | COM | 713448108 |
| SHYG | ISHARES TR | 30,803 | $1,354 | 0.2% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 55,412 | $1,353 | 0.2% | $24.42 | — | VOLATILITY PREM | 82889N863 |
| LMBS | FIRST TR EXCHANGETRADED FD | 27,540 | $1,348 | 0.2% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPDR SER TR | 44,557 | $1,342 | 0.2% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| TTD | THE TRADE DESK INC | 18,943 | $1,312 | 0.2% | $77.31 | -6.6% | COM CL A | 88339J105 |
| XLRE | SELECT SECTOR SPDR TR | 27,108 | $1,310 | 0.2% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| — | AURORA CANNABIS INC | 318,337 | $1,273 | 0.2% | $5.41 | — | COM | 05156X884 |
| JNK | SPDR SER TR | 12,412 | $1,272 | 0.2% | $108.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,662 | $1,270 | 0.2% | $304.69 | — | UT SER 1 | 78467X109 |
| SDG | ISHARES TR | 14,674 | $1,252 | 0.2% | $93.79 | — | MSCI GBL SUS DEV | 46435G532 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,399 | $1,248 | 0.2% | $110.61 | — | S&P SMALLCAP 600 | 46138G664 |
| REET | ISHARES TR | 42,551 | $1,243 | 0.2% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| XBI | SPDR SER TR | 13,604 | $1,223 | 0.2% | $90.71 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,636 | $1,201 | 0.2% | $471.16 | +2.1% | COM | 00724F101 |
| CWB | SPDR SER TR | 15,520 | $1,194 | 0.2% | $58.19 | — | BLOOMBERG CONV | 78464A359 |
| IWF | ISHARES TR | 4,260 | $1,183 | 0.2% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 7,843 | $1,174 | 0.2% | $119.26 | — | MCAP VL IDXVIP | 922908512 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,679 | $1,173 | 0.2% | $30.53 | — | S&P INTL LOW | 46138E230 |
| FV | FIRST TR EXCHANGETRADED FD | 24,615 | $1,173 | 0.2% | $29.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPMD | SPDR SER TR | 24,397 | $1,151 | 0.2% | $44.08 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 2,256 | $1,150 | 0.2% | $238.45 | +89.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 40,875 | $1,135 | 0.2% | $28.43 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 21,553 | $1,126 | 0.2% | $30.49 | +21.8% | COM | 02209S103 |
| SPSM | SPDR SER TR | 26,501 | $1,115 | 0.2% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 21,412 | $1,109 | 0.2% | $24.72 | +71.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,672 | $1,099 | 0.1% | $183.87 | +70.8% | COM | 437076102 |
| VIRT | VIRTU FINL INC | 28,736 | $1,070 | 0.1% | $19.95 | +65.6% | CL A | 928254101 |
| SDY | SPDR SER TR | 8,199 | $1,050 | 0.1% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 13,475 | $1,030 | 0.1% | $42.26 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 4,605 | $1,026 | 0.1% | $184.71 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,271 | $1,018 | 0.1% | $56.23 | +54.3% | COM | 75513E101 |
| LDUR | PIMCO ETF TR | 10,356 | $1,010 | 0.1% | $101.78 | — | ENHNCD LW DUR AC | 72201R718 |
| COP | CONOCOPHILLIPS | 10,105 | $1,010 | 0.1% | $41.49 | +92.0% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,242 | $1,009 | 0.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| VBK | VANGUARD INDEX FDS | 4,065 | $1,009 | 0.1% | $226.25 | — | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TR | 22,966 | $987 | 0.1% | $44.18 | — | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 10,430 | $980 | 0.1% | $54.29 | +52.5% | COM | 718172109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 42,077 | $974 | 0.1% | $23.15 | — | CONVEXITY ETF | 82889N731 |
| IJS | ISHARES TR | 9,285 | $951 | 0.1% | $101.52 | — | SP SMCP600VL ETF | 464287879 |
| RIGS | ALPS ETF TR | 39,959 | $947 | 0.1% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| YYY | AMPLIFY ETF TR | 63,263 | $946 | 0.1% | $17.17 | — | HIGH INCOME | 032108847 |
| BP | BP PLC | 32,083 | $943 | 0.1% | $35.00 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 13,594 | $921 | 0.1% | $38.11 | +54.2% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 1,574 | $907 | 0.1% | $231.75 | +116.1% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,904 | $905 | 0.1% | $51.74 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 17,787 | $882 | 0.1% | $40.11 | +15.1% | COM | 458140100 |
| BX | BLACKSTONE INC | 6,757 | $858 | 0.1% | $44.90 | +138.8% | COM | 09260D107 |
| HYMB | SPDR SER TR | 15,418 | $850 | 0.1% | $57.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | HEALTHCARE TR AMER INC | 26,908 | $843 | 0.1% | $28.75 | — | CL A NEW | 42225P501 |
| ORCL | ORACLE CORP | 10,167 | $841 | 0.1% | $43.86 | +75.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,897 | $837 | 0.1% | $284.87 | +28.2% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 2,764 | $834 | 0.1% | $292.01 | +0.0% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 16,812 | $833 | 0.1% | $50.94 | — | SHT TM US TRES | 808524862 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,958 | $833 | 0.1% | $23.83 | — | CONVEXITY ETF | 82889N756 |
| TGT | TARGET CORP | 3,850 | $817 | 0.1% | $90.90 | +110.5% | COM | 87612E106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 33,637 | $812 | 0.1% | $24.14 | — | TCW SECURITIZED | 33740U109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,127 | $806 | 0.1% | $57.65 | +98.5% | COM | 828806109 |
| ESGU | ISHARES TR | 7,786 | $789 | 0.1% | $84.84 | — | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE COM INC | 3,624 | $769 | 0.1% | $235.43 | -9.7% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,423 | $765 | 0.1% | $37.22 | +69.0% | COM | 74251V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,633 | $761 | 0.1% | $99.66 | — | HLTH CARE ALPH | 33734X143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,226 | $754 | 0.1% | $22.84 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 19,613 | $752 | 0.1% | $32.43 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 8,762 | $742 | 0.1% | $67.43 | +6.9% | COM | 65339F101 |
| BBDC | BARINGS BDC INC | 71,389 | $738 | 0.1% | $6.94 | 0.0% | COM | 06759L103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,281 | $737 | 0.1% | $74.32 | — | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 13,652 | $729 | 0.1% | $54.39 | -1.6% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 3,871 | $724 | 0.1% | $147.19 | +16.7% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,147 | $724 | 0.1% | $216.64 | +47.0% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 12,709 | $721 | 0.1% | $57.25 | -14.1% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 7,095 | $718 | 0.1% | $63.59 | +44.7% | COM | 126650100 |
| IWP | ISHARES TR | 7,138 | $717 | 0.1% | $104.14 | — | RUS MD CP GR ETF | 464287481 |
| TNDM | TANDEM DIABETES CARE INC | 6,119 | $712 | 0.1% | $68.32 | +70.9% | COM NEW | 875372203 |
| IYF | ISHARES TR | 8,400 | $710 | 0.1% | $81.10 | — | U.S. FINLS ETF | 464287788 |
| AVGO | BROADCOM INC | 1,114 | $702 | 0.1% | $30.38 | +81.3% | COM | 11135F101 |
| IMCG | ISHARES TR | 10,920 | $702 | 0.1% | $103.81 | — | MRGSTR MD CP GRW | 464288307 |
| TPR | TAPESTRY INC | 18,654 | $693 | 0.1% | $30.27 | +13.4% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 5,480 | $691 | 0.1% | $69.74 | +66.5% | COM | 372460105 |
| DSTL | ETF SER SOLUTIONS | 15,335 | $682 | 0.1% | $44.47 | — | DISTILLATE US | 26922A321 |
| NFLX | NETFLIX INC | 1,807 | $677 | 0.1% | $31.41 | +32.5% | COM | 64110L106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,537 | $664 | 0.1% | $48.44 | — | S&P SMLCP LOW | 46138G102 |
| XHR | XENIA HOTELS RESORTS INC | 34,399 | $664 | 0.1% | $17.14 | — | COM | 984017103 |
| LLY | LILLY ELI CO | 2,317 | $663 | 0.1% | $115.59 | +115.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,078 | $660 | 0.1% | $100.42 | +76.4% | CL B | 911312106 |
| KO | COCA COLA CO | 10,569 | $655 | 0.1% | $38.58 | +40.1% | COM | 191216100 |
| XMPT | VANECK ETF TRUST | 25,896 | $655 | 0.1% | $29.36 | — | CEF MUNI INCOME | 92189F460 |
| BABA | ALIBABA GROUP HLDG LTD | 6,013 | $654 | 0.1% | $205.04 | — | SPONSORED ADS | 01609W102 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,083 | $644 | 0.1% | $20.07 | — | SHRT DUR MNG MUN | 33739P830 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,557 | $637 | 0.1% | $88.74 | — | WTR ETF | 33733B100 |
| — | NEW YORK CMNTY BANCORP INC | 59,240 | $635 | 0.1% | $11.97 | — | COM | 649445103 |
| DBMF | LITMAN GREGORY FDS TR | 22,107 | $632 | 0.1% | $28.59 | — | IMGP DBI MANAGED | 53700T827 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,404 | $627 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| BAC | BK OF AMERICA CORP | 15,065 | $621 | 0.1% | $19.22 | +112.4% | COM | 060505104 |
| — | PROSHARES TR II | 45,809 | $617 | 0.1% | $23.14 | — | ULTRA VIX SHORT | 74347Y839 |
| — | ISHARES TR | 23,735 | $617 | 0.1% | $26.25 | — | IBONDS DEC | 46435U697 |
| SPYV | SPDR SER TR | 14,619 | $610 | 0.1% | $40.44 | — | PRTFLO S&P500 VL | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 5,600 | $607 | 0.1% | $100.54 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH MCLENNAN COS INC | 3,560 | $607 | 0.1% | $86.39 | +72.1% | COM | 571748102 |
| TIP | ISHARES TR | 4,830 | $602 | 0.1% | $124.02 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 5,322 | $594 | 0.1% | $69.69 | +28.0% | COM NEW | 26441C204 |
| GCOR | GOLDMAN SACHS ETF TR | 13,014 | $593 | 0.1% | $48.53 | — | ACCESS US AGRAT | 38149W101 |
| GS | GOLDMAN SACHS GROUP INC | 1,779 | $587 | 0.1% | $247.85 | +29.0% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 2,727 | $585 | 0.1% | $150.88 | +27.4% | COM | 92345Y106 |
| PSK | SPDR SER TR | 14,950 | $583 | 0.1% | $42.90 | — | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 3,630 | $577 | 0.1% | $135.92 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOLMYERS SQUIBB CO | 7,885 | $576 | 0.1% | $48.66 | +16.8% | COM | 110122108 |
| KW | KENNEDYWILSON HOLDINGS INC | 23,500 | $573 | 0.1% | $18.69 | +23.1% | COM | 489398107 |
| VXF | VANGUARD INDEX FDS | 3,455 | $572 | 0.1% | $124.38 | — | EXTEND MKT ETF | 922908652 |
| KRBN | KRANESHARES TR | 12,175 | $568 | 0.1% | $48.46 | — | GLOBAL CARB STRA | 500767678 |
| IWO | ISHARES TR | 2,214 | $566 | 0.1% | $294.36 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 4,146 | $566 | 0.1% | $52.34 | +109.7% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,552 | $562 | 0.1% | $59.75 | — | COM | 931427108 |
| IWB | ISHARES TR | 2,244 | $561 | 0.1% | $141.79 | — | RUS 1000 ETF | 464287622 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,375 | $561 | 0.1% | $14.12 | +33.7% | COM | 02553E106 |
| CME | CME GROUP INC | 2,349 | $559 | 0.1% | $188.20 | +6.6% | COM | 12572Q105 |
| — | UNILEVER PLC | 12,227 | $557 | 0.1% | $45.55 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 11,872 | $556 | 0.1% | $30.79 | +39.2% | CL A | 20030N101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,391 | $551 | 0.1% | $19.99 | — | LOW DUR STRTGC | 33740F870 |
| VTEB | VANGUARD MUN BD FDS | 10,672 | $550 | 0.1% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| SMLV | SPDR SER TR | 4,755 | $543 | 0.1% | $85.37 | — | SSGA US SMAL ETF | 78468R887 |
| GOVT | ISHARES TR | 21,760 | $542 | 0.1% | $27.42 | — | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 16,634 | $536 | 0.1% | $30.61 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 2,607 | $535 | 0.1% | $221.73 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 9,627 | $529 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| WMB | WILLIAMS COS INC | 15,804 | $528 | 0.1% | $17.44 | +46.5% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 4,548 | $526 | 0.1% | $117.88 | +12.6% | COM | 70450Y103 |
| ISTB | ISHARES TR | 10,834 | $525 | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| FREL | FIDELITY COVINGTON TRUST | 16,070 | $520 | 0.1% | $34.42 | — | MSCI RL EST ETF | 316092857 |
| USIG | ISHARES TR | 9,450 | $520 | 0.1% | $59.89 | — | USD INV GRDE ETF | 464288620 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,291 | $510 | 0.1% | $26.43 | — | EMERG MKT ALPH | 33737J182 |
| BTI | BRITISH AMERN TOB PLC | 12,077 | $509 | 0.1% | $37.82 | — | SPONSORED ADR | 110448107 |
| RLI | RLI CORP | 4,590 | $508 | 0.1% | $37.38 | +20.6% | COM | 749607107 |
| KSS | KOHLS CORP | 8,383 | $507 | 0.1% | $34.16 | +65.4% | COM | 500255104 |
| UNP | UNION PAC CORP | 1,843 | $504 | 0.1% | $115.86 | +99.0% | COM | 907818108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,646 | $500 | 0.1% | $51.05 | — | DEV MRK EX US | 33737J174 |
| VTV | VANGUARD INDEX FDS | 3,357 | $496 | 0.1% | $147.57 | — | VALUE ETF | 922908744 |
| HOLX | HOLOGIC INC | 6,438 | $495 | 0.1% | $75.92 | -5.3% | COM | 436440101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,447 | $493 | 0.1% | $90.22 | — | BUYBACK ACHIEV | 46137V308 |
| FRI | FIRST TR SP REIT INDEX FD | 15,771 | $492 | 0.1% | $21.11 | — | COM | 33734G108 |
| ARCC | ARES CAPITAL CORP | 23,504 | $492 | 0.1% | $8.06 | +81.6% | COM | 04010L103 |
| NIO | NIO INC | 23,168 | $488 | 0.1% | $15.79 | — | SPON ADS | 62914V106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 26,464 | $486 | 0.1% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| O | REALTY INCOME CORP | 6,940 | $481 | 0.1% | $41.61 | +33.0% | COM | 756109104 |
| AMGN | AMGEN INC | 1,978 | $478 | 0.1% | $161.86 | +25.6% | COM | 031162100 |
| ONB | OLD NATL BANCORP IND | 28,796 | $472 | 0.1% | $18.21 | 0.0% | COM | 680033107 |
| ONEV | SPDR SER TR | 4,209 | $462 | 0.1% | $109.76 | — | RUSSELL LOW VOL | 78468R754 |
| XLY | SELECT SECTOR SPDR TR | 2,467 | $456 | 0.1% | $128.49 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 5,876 | $456 | 0.1% | $60.57 | — | MSCI USA MIN VOL | 46429B697 |
| GNMA | ISHARES TR | 9,443 | $451 | 0.1% | $50.68 | — | GNMA BOND ETF | 46429B333 |
| MS | MORGAN STANLEY | 5,115 | $447 | 0.1% | $55.54 | +52.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,758 | $445 | 0.1% | $59.04 | +95.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 7,413 | $441 | 0.1% | $58.34 | -5.5% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 11,981 | $440 | 0.1% | $33.46 | — | INTL EQTY ETF | 808524805 |
| AOR | ISHARES TR | 8,016 | $433 | 0.1% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| PSX | PHILLIPS 66 | 5,010 | $433 | 0.1% | $54.27 | +34.2% | COM | 718546104 |
| GSIE | GOLDMAN SACHS ETF TR | 13,101 | $429 | 0.1% | $33.45 | — | ACTIVEBETA INT | 381430107 |
| — | ISHARES TR | 16,847 | $429 | 0.1% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 16,470 | $427 | 0.1% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,267 | $424 | 0.1% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| MOS | MOSAIC CO NEW | 6,360 | $423 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| IEFA | ISHARES TR | 6,080 | $423 | 0.1% | $66.69 | — | CORE MSCI EAFE | 46432F842 |
| EXPE | EXPEDIA GROUP INC | 2,145 | $420 | 0.1% | $108.71 | +70.7% | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 6,317 | $419 | 0.1% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| STZ | CONSTELLATION BRANDS INC | 1,815 | $418 | 0.1% | $159.38 | +35.5% | CL A | 21036P108 |
| AON | AON PLC | 1,285 | $418 | 0.1% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| BMAY | INNOVATOR ETFS TR | 12,755 | $418 | 0.1% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| NOW | SERVICENOW INC | 748 | $417 | 0.1% | $102.82 | +9.0% | COM | 81762P102 |
| — | EATON VANCE RISKMANAGED DIV | 42,246 | $417 | 0.1% | $10.18 | — | COM | 27829G106 |
| ITOT | ISHARES TR | 4,100 | $414 | 0.1% | $72.84 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 4,050 | $411 | 0.1% | $44.51 | +72.9% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,144 | $409 | 0.1% | $161.23 | +118.1% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 5,931 | $408 | 0.1% | $52.06 | — | COMMUNICATION | 81369Y852 |
| DVY | ISHARES TR | 3,168 | $406 | 0.1% | $116.25 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 8,331 | $404 | 0.1% | $33.90 | +43.1% | COM | 949746101 |
| EMB | ISHARES TR | 4,084 | $399 | 0.1% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 3,649 | $399 | 0.1% | $64.19 | +86.0% | COM | 007903107 |
| SLYV | SPDR SER TR | 4,791 | $399 | 0.1% | $51.53 | — | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 2,891 | $396 | 0.1% | $99.74 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK CO INC | 4,794 | $393 | 0.1% | $50.55 | +38.2% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 2,806 | $389 | 0.1% | $106.90 | +6.9% | COM | 020002101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,909 | $386 | 0.1% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| — | ETF MANAGERS TR | 6,456 | $379 | 0.1% | $32.95 | — | PRIME CYBR SCRTY | 26924G201 |
| GPMT | GRANITE PT MTG TR INC | 33,950 | $378 | 0.1% | $17.14 | — | COM STK | 38741L107 |
| FPE | FIRST TR EXCH TRADED FD III | 19,699 | $375 | 0.1% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| GM | GENERAL MTRS CO | 8,521 | $373 | 0.1% | $51.26 | -6.0% | COM | 37045V100 |
| IBUY | AMPLIFY ETF TR | 5,631 | $370 | 0.1% | $100.55 | — | ONLIN RETL ETF | 032108102 |
| IBMO | ISHARES TR | 14,499 | $370 | 0.1% | $27.04 | — | IBONDS DEC 26 | 46435U259 |
| STIP | ISHARES TR | 3,488 | $366 | 0.0% | $104.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDXX | IDEXX LABS INC | 661 | $362 | 0.0% | $369.71 | +42.3% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 3,974 | $361 | 0.0% | $65.57 | +31.1% | COM | 855244109 |
| SO | SOUTHERN CO | 4,961 | $360 | 0.0% | $39.61 | +48.2% | COM | 842587107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,246 | $359 | 0.0% | $24.22 | — | CEF INM COMPSI | 46138E404 |
| WM | WASTE MGMT INC DEL | 2,257 | $358 | 0.0% | $90.44 | +57.6% | COM | 94106L109 |
| SPIP | SPDR SER TR | 11,618 | $352 | 0.0% | $30.75 | — | PORTFLI TIPS ETF | 78464A656 |
| HYD | VANECK ETF TRUST | 6,111 | $351 | 0.0% | $64.39 | — | HIGH YLD MUNIETF | 92189H409 |
| EFV | ISHARES TR | 6,933 | $348 | 0.0% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 7,283 | $347 | 0.0% | $20.48 | +79.8% | COM | 30161N101 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,959 | $346 | 0.0% | $52.24 | — | LTD TRM BD ETF | 316188200 |
| SCHH | SCHWAB STRATEGIC TR | 13,555 | $337 | 0.0% | $33.50 | — | US REIT ETF | 808524847 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,809 | $337 | 0.0% | $14.80 | — | PFD ETF | 46138E511 |
| SLV | ISHARES SILVER TR | 14,579 | $334 | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,450 | $333 | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| IUSB | ISHARES TR | 6,710 | $333 | 0.0% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| COMT | ISHARES U S ETF TR | 8,236 | $330 | 0.0% | $32.66 | — | GSCI CMDTY STGY | 46431W853 |
| — | HANCOCK JOHN TAXADVANTAGED | 12,907 | $330 | 0.0% | $24.50 | — | COM | 41013V100 |
| BXMT | BLACKSTONE MTG TR INC | 10,340 | $329 | 0.0% | $29.60 | — | COM CL A | 09257W100 |
| PRU | PRUDENTIAL FINL INC | 2,784 | $329 | 0.0% | $58.32 | +61.4% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,713 | $329 | 0.0% | $43.14 | — | COM UNIT RP LP | 559080106 |
| — | PIMCO CORPORATE INCOME OPP | 21,345 | $328 | 0.0% | $17.77 | — | COM | 72201B101 |
| RVNU | DBX ETF TR | 12,163 | $323 | 0.0% | $29.05 | — | XTRACK MUN INFRA | 233051705 |
| XOP | SPDR SER TR | 2,394 | $322 | 0.0% | $96.77 | — | S&P OILGAS EXP | 78468R556 |
| GE | GENERAL ELECTRIC CO | 3,520 | $322 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| PMAY | INNOVATOR ETFS TR | 10,496 | $322 | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| SHOP | SHOPIFY INC | 474 | $320 | 0.0% | $91.37 | -10.1% | CL A | 82509L107 |
| LTPZ | PIMCO ETF TR | 3,870 | $319 | 0.0% | $87.18 | — | 15+ YR US TIPS | 72201R304 |
| AIG | AMERICAN INTL GROUP INC | 5,060 | $318 | 0.0% | $31.53 | +74.6% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536 | $317 | 0.0% | $425.97 | +33.4% | COM | 883556102 |
| AOA | ISHARES TR | 4,537 | $313 | 0.0% | $69.76 | — | AGGRES ALLOC ETF | 464289859 |
| ERX | DIREXION SHS ETF TR | 5,601 | $311 | 0.0% | $29.68 | — | DLY ENRGY BULL2X | 25460G609 |
| LOW | LOWES COS INC | 1,535 | $310 | 0.0% | $146.47 | +45.7% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 12,645 | $308 | 0.0% | $25.83 | — | SHS | 72201Y101 |
| FDN | FIRST TR EXCHANGETRADED FD | 1,626 | $305 | 0.0% | $180.05 | — | DJ INTERNT IDX | 33733E302 |
| — | EXCHANGE LISTED FDS TR | 10,309 | $297 | 0.0% | $35.44 | — | HIGH YIELD ETF | 30151E814 |
| DOW | DOW INC | 4,662 | $297 | 0.0% | $41.11 | +17.4% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 1,554 | $295 | 0.0% | $253.45 | -22.9% | COM CL A | 19260Q107 |
| — | EATON VANCE TAX ADVT DIV INC | 10,130 | $294 | 0.0% | $27.99 | — | COM | 27828G107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,609 | $294 | 0.0% | $38.64 | — | EUROPE ALPHADEX | 33737J117 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $294 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,177 | $284 | 0.0% | $132.09 | +55.1% | COM | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 6,086 | $282 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| TWLO | TWILIO INC | 1,706 | $281 | 0.0% | $244.29 | -25.4% | CL A | 90138F102 |
| ALLY | ALLY FINL INC | 6,462 | $281 | 0.0% | $42.47 | -3.7% | COM | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 1,252 | $279 | 0.0% | $184.19 | +8.0% | COM | 256677105 |
| — | DNP SELECT INCOME FD INC | 23,533 | $278 | 0.0% | $11.72 | — | COM | 23325P104 |
| SPAB | SPDR SER TR | 9,941 | $276 | 0.0% | $29.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,105 | $275 | 0.0% | $14.76 | — | COM | 670682103 |
| — | GLADSTONE CAPITAL CORP | 23,216 | $274 | 0.0% | $9.61 | — | COM | 376535100 |
| ESGE | ISHARES INC | 7,367 | $271 | 0.0% | $38.80 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 2,505 | $270 | 0.0% | $107.78 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $269 | 0.0% | $110.44 | +45.2% | CL A | 571903202 |
| — | LINDE PLC | 835 | $267 | 0.0% | $280.24 | — | SHS | G5494J103 |
| ABNB | AIRBNB INC | 1,552 | $267 | 0.0% | $152.75 | +4.3% | COM CL A | 009066101 |
| — | PARAMOUNT GLOBAL | 7,008 | $265 | 0.0% | $38.99 | — | CLASS B COM | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 4,664 | $265 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| PTLO | PORTILLOS INC | 10,657 | $262 | 0.0% | $39.19 | -32.4% | COM CL A | 73642K106 |
| IBMP | ISHARES TR | 10,292 | $262 | 0.0% | $27.00 | — | IBONDS DEC 27 | 46435U283 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,759 | $262 | 0.0% | $25.42 | — | SHS | 879105104 |
| UHAL | AMERCO | 438 | $261 | 0.0% | $34.47 | +78.9% | COM | 023586100 |
| — | LAM RESEARCH CORP | 482 | $259 | 0.0% | $508.83 | — | COM | 512807108 |
| LQD | ISHARES TR | 2,124 | $257 | 0.0% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 1,106 | $256 | 0.0% | $201.07 | +7.4% | COM | 31428X106 |
| — | NUVEEN PFD INCOME OPPORTUN | 29,787 | $256 | 0.0% | $9.88 | — | COM | 67073B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,580 | $255 | 0.0% | $71.23 | — | VNG RUS1000GRW | 92206C680 |
| WTFC | WINTRUST FINL CORP | 2,737 | $254 | 0.0% | $89.23 | +9.2% | COM | 97650W108 |
| SPTL | SPDR SER TR | 6,690 | $253 | 0.0% | $37.82 | — | PORTFOLIO LN TSR | 78464A664 |
| ITW | ILLINOIS TOOL WKS INC | 1,202 | $252 | 0.0% | $169.32 | +20.3% | COM | 452308109 |
| — | EATON VANCE TX ADV GLBL DIV | 12,212 | $251 | 0.0% | $13.46 | — | COM | 27828S101 |
| PSA | PUBLIC STORAGE | 639 | $249 | 0.0% | $257.31 | +17.0% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $247 | 0.0% | $40.22 | +11.1% | COM | 67103H107 |
| BMO | BANK MONTREAL QUE | 2,071 | $244 | 0.0% | $81.61 | +20.4% | COM | 063671101 |
| AA | ALCOA CORP | 2,708 | $244 | 0.0% | $40.36 | +72.3% | COM | 013872106 |
| FITB | FIFTH THIRD BANCORP | 5,590 | $241 | 0.0% | $15.00 | +165.9% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 2,847 | $240 | 0.0% | $42.34 | +96.9% | COM | 808513105 |
| — | SENSEONICS HLDGS INC | 120,880 | $238 | 0.0% | $2.36 | — | COM | 81727U105 |
| BUD | ANHEUSER BUSCH INBEV SANV | 3,928 | $236 | 0.0% | $67.45 | — | SPONSORED ADR | 03524A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,809 | $235 | 0.0% | $38.99 | +0.8% | FNF GROUP COM | 31620R303 |
| MPLX | MPLX LP | 7,037 | $234 | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK ETF TRUST | 5,003 | $234 | 0.0% | $46.77 | — | JUNIOR GOLD MINE | 92189F791 |
| MP | MP MATERIALS CORP | 4,058 | $233 | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,331 | $233 | 0.0% | $48.92 | +18.6% | COM | 744573106 |
| BDX | BECTON DICKINSON CO | 871 | $232 | 0.0% | $225.54 | +6.9% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,920 | $231 | 0.0% | $83.01 | — | INTL DVD ETF | 921946810 |
| — | ALTERYX INC | 3,215 | $230 | 0.0% | $71.54 | — | COM CL A | 02156B103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,744 | $230 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| PFFD | GLOBAL X FDS | 9,723 | $228 | 0.0% | $25.60 | — | US PFD ETF | 37954Y657 |
| CWST | CASELLA WASTE SYS INC | 2,587 | $227 | 0.0% | $79.67 | 0.0% | CL A | 147448104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,877 | $225 | 0.0% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 465 | $224 | 0.0% | $538.31 | -7.2% | COM | 461202103 |
| GSUS | GOLDMAN SACHS ETF TR | 3,571 | $222 | 0.0% | $62.17 | — | MARKETBETA US EQ | 381430123 |
| GIGB | GOLDMAN SACHS ETF TR | 4,437 | $221 | 0.0% | $54.82 | — | ACCESS INVT GR | 381430479 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,301 | $218 | 0.0% | $41.12 | — | PARTNERSHIP UNIT | G16258108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,831 | $217 | 0.0% | $80.27 | +30.0% | COM | 22410J106 |
| JD | JD.COM INC | 3,750 | $217 | 0.0% | $77.47 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 284 | $217 | 0.0% | $764.08 | — | COM | 09247X101 |
| EFA | ISHARES TR | 2,936 | $216 | 0.0% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| BUSE | FIRST BUSEY CORP | 8,487 | $215 | 0.0% | $19.22 | +21.0% | COM NEW | 319383204 |
| KHC | KRAFT HEINZ CO | 5,429 | $214 | 0.0% | $29.48 | +5.3% | COM | 500754106 |
| CDC | VICTORY PORTFOLIOS II | 2,961 | $213 | 0.0% | $71.94 | — | VCSHS US EQ INCM | 92647N824 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,351 | $213 | 0.0% | $145.10 | +14.8% | COM | 49338L103 |
| BIDU | BAIDU INC | 1,602 | $212 | 0.0% | $148.56 | — | SPON ADR REP A | 056752108 |
| IYJ | ISHARES TR | 2,015 | $212 | 0.0% | $105.21 | — | US INDUSTRIALS | 464287754 |
| FTSM | FIRST TR EXCHANGETRADED FD | 3,552 | $211 | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| IJJ | ISHARES TR | 1,928 | $211 | 0.0% | $105.21 | — | S&P MC 400VL ETF | 464287705 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $211 | 0.0% | $79.94 | +22.9% | COM | 698813102 |
| — | NUVEEN PFD INCM SECURTIES | 25,004 | $210 | 0.0% | $9.72 | — | COM | 67072C105 |
| ITA | ISHARES TR | 1,898 | $210 | 0.0% | $110.64 | — | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 1,234 | $208 | 0.0% | $125.01 | — | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORPORATION | 704 | $207 | 0.0% | $265.77 | -7.5% | COM | 235851102 |
| MRNA | MODERNA INC | 1,202 | $207 | 0.0% | $325.48 | -48.3% | COM | 60770K107 |
| ACWX | ISHARES TR | 3,928 | $205 | 0.0% | $52.19 | — | MSCI ACWI EX US | 464288240 |
| IYW | ISHARES TR | 1,993 | $205 | 0.0% | $101.42 | — | U.S. TECH ETF | 464287721 |
| NTRS | NORTHERN TR CORP | 1,743 | $203 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 1,455 | $202 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| BLV | VANGUARD BD INDEX FDS | 2,189 | $201 | 0.0% | $103.12 | — | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 5,521 | $201 | 0.0% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| DES | WISDOMTREE TR | 6,303 | $201 | 0.0% | $21.09 | — | US SMALLCAP DIVD | 97717W604 |
| CMI | CUMMINS INC | 976 | $200 | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| AROC | ARCHROCK INC | 21,500 | $198 | 0.0% | $6.49 | +9.3% | COM | 03957W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,219 | $193 | 0.0% | $13.04 | +0.3% | COM | 446150104 |
| — | TEKLA WORLD HEALTHCARE FD | 12,490 | $190 | 0.0% | $16.33 | — | BEN INT SHS | 87911L108 |
| DX | DYNEX CAP INC | 11,678 | $189 | 0.0% | $17.78 | — | COM | 26817Q886 |
| VXRT | VAXART INC | 35,332 | $178 | 0.0% | $7.23 | -29.9% | COM NEW | 92243A200 |
| ET | ENERGY TRANSFER L P | 15,594 | $174 | 0.0% | $7.89 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,894 | $166 | 0.0% | $8.56 | — | TR UNIT | 85207K107 |
| — | LIGHTNING EMOTORS INC | 26,290 | $150 | 0.0% | $8.31 | — | COM | 53228T101 |
| — | CANO HEALTH INC | 23,000 | $146 | 0.0% | $8.03 | — | COM CL A | 13781Y103 |
| — | ETF MANAGERS TR | 13,817 | $143 | 0.0% | $14.25 | — | ETFMG ALTR HRVST | 26924G508 |
| WSR | WHITESTONE REIT | 10,000 | $133 | 0.0% | $8.00 | — | COM | 966084204 |
| — | GWG HLDGS INC | 24,305 | $132 | 0.0% | $7.58 | — | COM | 36192A109 |
| — | INVESCO MUNI INCOME OPP TRST | 14,784 | $105 | 0.0% | $7.97 | — | COM | 46132X101 |
| OPK | OPKO HEALTH INC | 24,175 | $83 | 0.0% | $3.40 | +3.9% | COM | 68375N103 |
| YELLQ | YELLOW CORP | 10,500 | $74 | 0.0% | $6.45 | +47.8% | COM | 985510106 |
| — | LIGHTNING EMOTORS INC | 42,500 | $70 | 0.0% | $8.31 | — | Call | 53228T101 |
| — | INVESCO EXCHANGE TRADED FD T | 14,986 | $69 | 0.0% | $4.60 | — | DYNMC OIL GAS | 46137V670 |
| SABR | SABRE CORP | 10,000 | $69 | 0.0% | — | — | Call | 78573M104 |
| — | SABA CAPITAL INCOME OPRNT | 14,000 | $63 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | LIGHTNING EMOTORS INC | 63,603 | $62 | 0.0% | $1.33 | — | *W EXP 05/18/202 | 53228T119 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 56,900 | $60 | 0.0% | $1.33 | -33.1% | COM | G88912103 |
| RIG | TRANSOCEAN LTD | 10,700 | $49 | 0.0% | $2.50 | +51.9% | REG SHS | H8817H100 |
| — | BM TECHNOLOGIES INC | 25,750 | $38 | 0.0% | $1.58 | — | *W EXP 01/04/202 | 05591L115 |
| — | ROMEO POWER INC | 16,500 | $25 | 0.0% | $1.52 | — | COM | 776153108 |
| — | GOHEALTH INC | 12,400 | $15 | 0.0% | $3.34 | — | COM CL A | 38046W105 |
| — | SUNDIAL GROWERS INC | 20,200 | $14 | 0.0% | $0.77 | — | COM | 86730L109 |
| — | MIND MEDICINE MINDMED INC | 12,970 | $14 | 0.0% | $1.08 | — | COM SUB VTG | 60255C109 |
| AAPL | APPLE INC | 18,000 | $7 | 0.0% | $99.37 | +65.9% | Put | 037833100 |
| — | TREVENA INC | 10,000 | $5 | 0.0% | $0.42 | — | COM | 89532E109 |
| — | ACELRX PHARMACEUTICALS INC | 16,000 | $5 | 0.0% | $2.77 | — | COM | 00444T100 |