CIK: 0001812792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $542,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,751 | $26,458 | 4.9% | $97.79 | +47.1% | COM | 037833100 |
| ARKK | ARK ETF TR | 189,227 | $22,457 | 4.1% | $96.36 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 56,938 | $21,637 | 4.0% | $324.81 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 289,439 | $15,473 | 2.9% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 163,110 | $14,788 | 2.7% | $76.81 | — | ACTIVEBETA US LG | 381430503 |
| GLD | SPDR GOLD TR | 79,344 | $13,339 | 2.5% | $176.56 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154,973 | $12,279 | 2.3% | $78.99 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 74,663 | $11,889 | 2.2% | $133.00 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 454,651 | $11,412 | 2.1% | $22.29 | — | NO AMER ENERGY | 33738D101 |
| KRE | SPDR SER TR | 133,434 | $9,328 | 1.7% | $69.33 | — | S&P REGL BKG | 78464A698 |
| VUG | VANGUARD INDEX FDS | 27,707 | $8,578 | 1.6% | $284.41 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 33,464 | $8,548 | 1.6% | $237.14 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 135,709 | $7,795 | 1.4% | $57.44 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,125 | $7,209 | 1.3% | $136.30 | +26.6% | COM | 023135106 |
| USMV | ISHARES TR | 91,498 | $7,027 | 1.3% | $75.72 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 85,761 | $6,532 | 1.2% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 14,117 | $6,434 | 1.2% | $427.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,349 | $6,253 | 1.2% | $202.85 | +38.4% | COM | 594918104 |
| IJH | ISHARES TR | 21,817 | $5,979 | 1.1% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,039 | $5,846 | 1.1% | $230.43 | — | NASDAQ INTERNT | 46137V530 |
| IJR | ISHARES TR | 50,153 | $5,571 | 1.0% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,250 | $5,515 | 1.0% | $156.06 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 11,989 | $5,442 | 1.0% | $350.90 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 70,256 | $4,506 | 0.8% | $44.31 | +9.3% | COM | 30231G102 |
| ESGU | ISHARES TR | 37,677 | $3,925 | 0.7% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| CFA | VICTORY PORTFOLIOS II | 52,404 | $3,891 | 0.7% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| GOOGL | ALPHABET INC | 1,326 | $3,878 | 0.7% | $72.65 | +85.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 148,862 | $3,730 | 0.7% | $16.01 | +0.4% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,364 | $3,648 | 0.7% | $351.99 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 31,479 | $3,528 | 0.7% | $79.13 | +5.3% | COM | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,019 | $3,513 | 0.6% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| ENB | ENBRIDGE INC | 82,137 | $3,463 | 0.6% | $28.99 | +2.4% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 13,306 | $3,115 | 0.6% | $196.84 | — | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAP CORP | 131,750 | $2,900 | 0.5% | $9.70 | +20.3% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 55,047 | $2,897 | 0.5% | $41.78 | +1.3% | COM | 92343V104 |
| ARKG | ARK ETF TR | 38,947 | $2,884 | 0.5% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| PG | PROCTER AND GAMBLE CO | 20,086 | $2,849 | 0.5% | $112.90 | +12.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,322 | $2,739 | 0.5% | $92.32 | +52.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,456 | $2,695 | 0.5% | $131.24 | +14.5% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,111 | $2,673 | 0.5% | $156.22 | — | NASDAQ 100 ETF | 46138G649 |
| BLV | VANGUARD BD INDEX FDS | 25,405 | $2,645 | 0.5% | $104.11 | — | LONG TERM BOND | 921937793 |
| XLRE | SELECT SECTOR SPDR TR | 50,913 | $2,429 | 0.4% | $39.96 | — | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 16,901 | $2,394 | 0.4% | $141.08 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 9,561 | $2,338 | 0.4% | $14.65 | +41.4% | COM | 67066G104 |
| KO | COCA COLA CO | 41,944 | $2,329 | 0.4% | $41.46 | +17.7% | COM | 191216100 |
| TSLA | TESLA INC | 2,217 | $2,301 | 0.4% | $113.36 | +107.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 29,512 | $2,270 | 0.4% | $76.92 | — | US DIVIDEND EQ | 808524797 |
| ARKW | ARK ETF TR | 14,391 | $2,208 | 0.4% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| IWM | ISHARES TR | 9,824 | $2,197 | 0.4% | $227.20 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 82,500 | $2,188 | 0.4% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 6,375 | $2,110 | 0.4% | $319.70 | +0.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 23,883 | $2,104 | 0.4% | $60.97 | +18.9% | COM | 126650100 |
| MAA | MID-AMER APT CMNTYS INC | 9,986 | $2,037 | 0.4% | $130.05 | +23.8% | COM | 59522J103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 49,164 | $2,006 | 0.4% | $42.22 | — | TOTAL RTRN ETF | 41653L305 |
| DIS | DISNEY WALT CO | 11,737 | $1,990 | 0.4% | $125.94 | +38.3% | COM | 254687106 |
| SPTL | SPDR SER TR | 47,071 | $1,983 | 0.4% | $42.99 | — | PORTFOLIO LN TSR | 78464A664 |
| IUSB | ISHARES TR | 36,684 | $1,952 | 0.4% | $53.23 | — | CORE TOTAL USD | 46434V613 |
| UNH | UNITEDHEALTH GROUP INC | 4,236 | $1,921 | 0.4% | $285.53 | +34.8% | COM | 91324P102 |
| MTUM | ISHARES TR | 9,795 | $1,834 | 0.3% | $179.94 | — | MSCI USA MMENTM | 46432F396 |
| BCE | BCE INC | 35,724 | $1,821 | 0.3% | $35.94 | +3.3% | COM NEW | 05534B760 |
| CRM | SALESFORCE COM INC | 6,051 | $1,786 | 0.3% | $210.62 | +19.1% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 113,407 | $1,766 | 0.3% | $15.57 | — | SPONSORED ADR | 92857W308 |
| COP | CONOCOPHILLIPS | 23,331 | $1,737 | 0.3% | $35.60 | +38.5% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,732 | 0.3% | $274034.30 | +54.2% | CL A | 084670108 |
| AGG | ISHARES TR | 15,049 | $1,727 | 0.3% | $115.02 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 7,929 | $1,711 | 0.3% | $187.65 | +21.0% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 25,556 | $1,706 | 0.3% | $59.03 | +0.6% | COM | 375558103 |
| MRK | MERCK & CO INC | 20,883 | $1,703 | 0.3% | $64.70 | +2.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,166 | $1,695 | 0.3% | $40.18 | +22.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,873 | $1,690 | 0.3% | $190.08 | +47.8% | CL B NEW | 084670702 |
| AGGY | WISDOMTREE TR | 32,485 | $1,687 | 0.3% | $54.03 | — | YIELD ENHANCD US | 97717X511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,009 | $1,671 | 0.3% | $21.32 | — | COM | 293792107 |
| EFV | ISHARES TR | 32,061 | $1,668 | 0.3% | $52.40 | — | EAFE VALUE ETF | 464288877 |
| SPTM | SPDR SER TR | 29,771 | $1,664 | 0.3% | $50.44 | — | PORTFOLI S&P1500 | 78464A805 |
| IAU | ISHARES GOLD TR | 48,267 | $1,652 | 0.3% | $33.38 | — | ISHARES NEW | 464285204 |
| — | SPDR SER TR | 16,920 | $1,630 | 0.3% | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| AMGN | AMGEN INC | 7,799 | $1,611 | 0.3% | $204.61 | -2.1% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,721 | $1,597 | 0.3% | $51.98 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 37,054 | $1,592 | 0.3% | $30.14 | +18.4% | COM | 717081103 |
| DON | WISDOMTREE TR | 36,124 | $1,545 | 0.3% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| CMCSA | COMCAST CORP NEW | 29,403 | $1,542 | 0.3% | $40.60 | +26.6% | CL A | 20030N101 |
| ISTB | ISHARES TR | 30,217 | $1,534 | 0.3% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| SCHG | SCHWAB STRATEGIC TR | 9,667 | $1,534 | 0.3% | $147.60 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 11,583 | $1,520 | 0.3% | $85.30 | +51.0% | COM | 747525103 |
| INTC | INTEL CORP | 31,455 | $1,506 | 0.3% | $52.72 | -5.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 513 | $1,502 | 0.3% | $72.90 | +87.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,020 | $1,497 | 0.3% | $204.22 | +44.2% | COM | 437076102 |
| QUAL | ISHARES TR | 10,071 | $1,405 | 0.3% | $132.75 | — | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 19,102 | $1,401 | 0.3% | $53.81 | 0.0% | COM | 756109104 |
| EFG | ISHARES TR | 12,497 | $1,374 | 0.3% | $107.68 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 10,063 | $1,374 | 0.3% | $51.48 | +94.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 5,580 | $1,354 | 0.2% | $174.63 | +23.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,571 | $1,345 | 0.2% | $30.76 | +44.6% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 36,485 | $1,328 | 0.2% | $28.37 | +7.7% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 31,815 | $1,286 | 0.2% | $40.42 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 6,158 | $1,272 | 0.2% | $169.43 | +31.6% | COM | 097023105 |
| SPTI | SPDR SER TR | 39,458 | $1,267 | 0.2% | $32.39 | — | PORTFLI INTRMDIT | 78464A672 |
| WCLD | WISDOMTREE TR | 20,565 | $1,266 | 0.2% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| RODM | LATTICE STRATEGIES TR | 41,023 | $1,261 | 0.2% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| NEAR | ISHARES U S ETF TR | 24,821 | $1,243 | 0.2% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| VLUE | ISHARES TR | 12,134 | $1,240 | 0.2% | $104.90 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 7,624 | $1,225 | 0.2% | $116.78 | +15.6% | COM | 713448108 |
| SDY | SPDR SER TR | 9,908 | $1,211 | 0.2% | $100.21 | — | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC NEW | 26,101 | $1,192 | 0.2% | $37.70 | 0.0% | COM | 46284V101 |
| WMT | WALMART INC | 8,077 | $1,192 | 0.2% | $41.46 | +9.7% | COM | 931142103 |
| — | PHYSICIANS RLTY TR | 61,787 | $1,173 | 0.2% | $18.98 | — | COM | 71943U104 |
| EFA | ISHARES TR | 14,338 | $1,150 | 0.2% | $72.16 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 16,728 | $1,149 | 0.2% | $52.75 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,750 | $1,120 | 0.2% | $408.95 | +53.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,689 | $1,102 | 0.2% | $224.97 | +25.8% | COM | 70450Y103 |
| EES | WISDOMTREE TR | 22,227 | $1,095 | 0.2% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,668 | $1,086 | 0.2% | $162.87 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 3,209 | $1,077 | 0.2% | $276.99 | +28.1% | CL A | 57636Q104 |
| SHY | ISHARES TR | 12,461 | $1,070 | 0.2% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 57,651 | $1,068 | 0.2% | $14.10 | — | NAT GAS ETF | 33733E807 |
| ABBV | ABBVIE INC | 9,790 | $1,061 | 0.2% | $84.64 | +14.9% | COM | 00287Y109 |
| EEM | ISHARES TR | 20,235 | $1,045 | 0.2% | $54.68 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 13,517 | $1,027 | 0.2% | $60.67 | +2.9% | COM | 25746U109 |
| ESGE | ISHARES INC | 23,932 | $1,015 | 0.2% | $44.29 | — | ESG AWR MSCI EM | 46434G863 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,405 | $1,007 | 0.2% | $46.89 | — | COM UNIT RP LP | 559080106 |
| DGX | QUEST DIAGNOSTICS INC | 6,703 | $965 | 0.2% | $108.62 | +23.8% | COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 19,292 | $959 | 0.2% | $49.71 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 9,920 | $954 | 0.2% | $73.57 | +24.0% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 6,561 | $950 | 0.2% | $144.98 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 3,585 | $920 | 0.2% | $127.07 | +73.1% | COM | 87612E106 |
| FTSD | FRANKLIN ETF TR | 9,662 | $912 | 0.2% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| PPL | PPL CORP | 31,408 | $911 | 0.2% | $24.59 | 0.0% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 7,346 | $900 | 0.2% | $89.66 | +26.5% | SHS | G5960L103 |
| XYZ | SQUARE INC | 3,538 | $895 | 0.2% | $236.60 | +8.6% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 4,338 | $893 | 0.2% | $135.36 | +31.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 7,272 | $891 | 0.2% | $64.90 | +53.0% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,987 | $890 | 0.2% | $58.50 | +32.3% | COM | 75513E101 |
| EDV | VANGUARD WORLD FD | 6,353 | $889 | 0.2% | $145.07 | — | EXTENDED DUR | 921910709 |
| IWO | ISHARES TR | 2,963 | $889 | 0.2% | $292.54 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK INC | 951 | $872 | 0.2% | $843.38 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 17,945 | $852 | 0.2% | $29.97 | +13.4% | COM | 02209S103 |
| IWR | ISHARES TR | 10,301 | $844 | 0.2% | $78.49 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 15,951 | $840 | 0.2% | $41.79 | — | CORE DIV GRWTH | 46434V621 |
| HYLB | DBX ETF TR | 21,047 | $838 | 0.2% | $40.05 | — | XTRACK USD HIGH | 233051432 |
| DUK | DUKE ENERGY CORP NEW | 8,148 | $837 | 0.2% | $75.73 | +15.2% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,233 | $834 | 0.2% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 6,372 | $829 | 0.2% | $129.42 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 9,814 | $827 | 0.2% | $68.66 | +8.3% | COM | 025537101 |
| — | EASTERLY GOVT PPTYS INC | 38,962 | $824 | 0.2% | $21.15 | — | COM | 27616P103 |
| IGV | ISHARES TR | 1,913 | $824 | 0.2% | $430.74 | — | EXPANDED TECH | 464287515 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,331 | $820 | 0.2% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS | 7,565 | $814 | 0.2% | $107.60 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 3,744 | $813 | 0.1% | $143.46 | +17.9% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 7,162 | $813 | 0.1% | $74.19 | +42.5% | COM | 855244109 |
| GIS | GENERAL MLS INC | 13,222 | $811 | 0.1% | $50.36 | +1.2% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 5,137 | $806 | 0.1% | $116.48 | +15.2% | COM | 253868103 |
| BP | BP PLC | 27,275 | $798 | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 12,068 | $798 | 0.1% | $48.57 | +6.6% | COM | 56585A102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,228 | $797 | 0.1% | $111.61 | — | US EQTY OPPT ETF | 336920103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $789 | 0.1% | $338.54 | +60.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 3,575 | $771 | 0.1% | $138.98 | +40.0% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,716 | $770 | 0.1% | $29.94 | — | COM | 681936100 |
| DHR | DANAHER CORPORATION | 2,524 | $770 | 0.1% | $159.97 | +66.8% | COM | 235851102 |
| — | KELLOGG CO | 12,542 | $769 | 0.1% | $51.36 | 0.0% | COM | 487836108 |
| IXN | ISHARES TR | 12,820 | $765 | 0.1% | $93.06 | — | GLOBAL TECH ETF | 464287291 |
| PLD | PROLOGIS INC. | 5,267 | $758 | 0.1% | $79.15 | +44.3% | COM | 74340W103 |
| LTC | LTC PPTYS INC | 22,119 | $752 | 0.1% | $34.00 | — | COM | 502175102 |
| MGK | VANGUARD WORLD FD | 2,894 | $725 | 0.1% | $250.52 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $721 | 0.1% | $294.91 | +41.8% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,850 | $717 | 0.1% | $40.24 | +50.2% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 2,017 | $714 | 0.1% | $213.30 | +43.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 7,352 | $706 | 0.1% | $56.90 | +46.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,679 | $701 | 0.1% | $417.51 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 40,134 | $694 | 0.1% | $13.27 | 0.0% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 5,698 | $691 | 0.1% | $61.91 | +71.5% | COM | 172062101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,786 | $688 | 0.1% | $41.44 | — | COM | 637417106 |
| SPGI | S&P GLOBAL INC | 1,479 | $684 | 0.1% | $311.54 | +34.1% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 7,986 | $679 | 0.1% | $59.61 | +20.5% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,523 | $651 | 0.1% | $102.30 | 0.0% | COM | 828806109 |
| FE | FIRSTENERGY CORP | 17,077 | $642 | 0.1% | $31.77 | 0.0% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 16,032 | $640 | 0.1% | $33.27 | — | FINANCIAL | 81369Y605 |
| META | FACEBOOK INC | 2,050 | $640 | 0.1% | $217.76 | +64.2% | CL A | 30303M102 |
| IGSB | ISHARES TR | 11,753 | $638 | 0.1% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 6,543 | $621 | 0.1% | $59.27 | +36.7% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,473 | $619 | 0.1% | $125.72 | +24.0% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,075 | $611 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,902 | $610 | 0.1% | $33.82 | — | SHS | 33734H106 |
| VBK | VANGUARD INDEX FDS | 2,108 | $609 | 0.1% | $290.17 | — | SML CP GRW ETF | 922908595 |
| — | TOTALENERGIES SE | 11,924 | $601 | 0.1% | $50.40 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTL | 9,636 | $599 | 0.1% | $47.06 | 0.0% | COM | 281020107 |
| — | HEALTHCARE TR AMER INC | 17,554 | $586 | 0.1% | $33.38 | — | CL A NEW | 42225P501 |
| SIXG | ETF SER SOLUTIONS | 15,400 | $578 | 0.1% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| — | AVANGRID INC | 10,987 | $577 | 0.1% | $49.83 | — | COM | 05351W103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,850 | $576 | 0.1% | $71.75 | — | SML CP GRW ALP | 33737M300 |
| PNW | PINNACLE WEST CAP CORP | 8,464 | $570 | 0.1% | $65.26 | 0.0% | COM | 723484101 |
| ZTS | ZOETIS INC | 2,705 | $567 | 0.1% | $138.00 | +40.4% | CL A | 98978V103 |
| FHN | FIRST HORIZON CORPORATION | 33,764 | $563 | 0.1% | $14.40 | -5.2% | COM | 320517105 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,025 | $558 | 0.1% | $14.85 | — | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 8,074 | $558 | 0.1% | $20.80 | +36.4% | COM | 26614N102 |
| USIG | ISHARES TR | 9,167 | $553 | 0.1% | $59.47 | — | USD INV GRDE ETF | 464288620 |
| PSX | PHILLIPS 66 | 7,148 | $553 | 0.1% | $56.95 | +7.5% | COM | 718546104 |
| CTAS | CINTAS CORP | 1,303 | $551 | 0.1% | $57.59 | +63.2% | COM | 172908105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,562 | $532 | 0.1% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,981 | $532 | 0.1% | $88.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| FITB | FIFTH THIRD BANCORP | 12,279 | $531 | 0.1% | $17.91 | +80.2% | COM | 316773100 |
| UNP | UNION PAC CORP | 2,214 | $530 | 0.1% | $152.79 | +27.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,355 | $528 | 0.1% | $54.83 | 0.0% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 11,023 | $525 | 0.1% | $34.85 | +4.5% | COM | 174610105 |
| ES | EVERSOURCE ENERGY | 6,126 | $524 | 0.1% | $68.05 | +7.1% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 8,305 | $523 | 0.1% | $44.69 | +1.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 8,316 | $521 | 0.1% | $52.32 | +4.5% | COM | 842587107 |
| LIT | GLOBAL X FDS | 5,724 | $516 | 0.1% | $86.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAGP | PLAINS GP HLDGS L P | 45,404 | $515 | 0.1% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| NKE | NIKE INC | 3,169 | $514 | 0.1% | $87.15 | +75.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 8,462 | $510 | 0.1% | $41.88 | +11.4% | COM NEW | 902973304 |
| DOW | DOW INC | 9,085 | $509 | 0.1% | $32.32 | +47.9% | COM | 260557103 |
| SPIP | SPDR SER TR | 15,829 | $502 | 0.1% | $30.88 | — | PORTFLI TIPS ETF | 78464A656 |
| WFC | WELLS FARGO CO NEW | 10,009 | $501 | 0.1% | $41.59 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 15,206 | $495 | 0.1% | $24.46 | +6.3% | COM STK | 806857108 |
| FALN | ISHARES TR | 16,448 | $495 | 0.1% | $30.09 | — | FALN ANGLS USD | 46435G474 |
| FDX | FEDEX CORP | 2,056 | $484 | 0.1% | $238.37 | +4.0% | COM | 31428X106 |
| MMM | 3M CO | 2,706 | $482 | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| MOAT | VANECK ETF TRUST | 6,375 | $479 | 0.1% | $75.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| DURA | VANECK ETF TRUST | 15,330 | $475 | 0.1% | $30.98 | — | MRNGSTR DURA DIV | 92189H102 |
| CMP | COMPASS MINERALS INTL INC | 7,132 | $474 | 0.1% | $62.54 | 0.0% | COM | 20451N101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,077 | $473 | 0.1% | $78.55 | +45.3% | COM | 28176E108 |
| SPAB | SPDR SER TR | 15,842 | $473 | 0.1% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWP | ISHARES TR | 3,950 | $465 | 0.1% | $113.49 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 4,209 | $463 | 0.1% | $102.77 | — | US LRG CAP ETF | 808524201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,571 | $463 | 0.1% | $78.69 | — | COM SHS | 33735B108 |
| KEY | KEYCORP | 19,745 | $460 | 0.1% | $11.56 | +40.3% | COM | 493267108 |
| IHI | ISHARES TR | 6,987 | $451 | 0.1% | $133.89 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 675 | $447 | 0.1% | $44.70 | +23.1% | COM | 64110L106 |
| COMT | ISHARES U S ETF TR | 11,884 | $445 | 0.1% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| HCA | HCA HEALTHCARE INC | 1,781 | $437 | 0.1% | $105.22 | +123.7% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 44,786 | $436 | 0.1% | $9.26 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 2,793 | $433 | 0.1% | $109.84 | +27.2% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 19,980 | $431 | 0.1% | $9.74 | +35.5% | COM | 04010L103 |
| MP | MP MATERIALS CORP | 13,135 | $430 | 0.1% | $23.39 | +48.7% | COM CL A | 553368101 |
| SYK | STRYKER CORPORATION | 1,594 | $428 | 0.1% | $190.94 | +33.7% | COM | 863667101 |
| MPT | MEDICAL PPTYS TRUST INC | 20,114 | $428 | 0.1% | $21.28 | — | COM | 58463J304 |
| IEMG | ISHARES INC | 6,762 | $427 | 0.1% | $66.24 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 6,051 | $427 | 0.1% | $70.74 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 7,080 | $424 | 0.1% | $59.59 | — | ISHS 5-10YR INVT | 464288638 |
| DIVO | AMPLIFY ETF TR | 11,475 | $423 | 0.1% | $36.86 | — | CWP ENHANCED DIV | 032108409 |
| CAH | CARDINAL HEALTH INC | 8,832 | $419 | 0.1% | $48.88 | 0.0% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,173 | $418 | 0.1% | $146.45 | +30.8% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,065 | $413 | 0.1% | $285.24 | +17.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,648 | $412 | 0.1% | $177.89 | +33.0% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 5,618 | $408 | 0.1% | $51.78 | +28.7% | COM NEW | 891160509 |
| — | APOLLO GLOBAL MGMT INC | 5,254 | $407 | 0.1% | $49.30 | — | COM CL A | 03768E105 |
| LUV | SOUTHWEST AIRLS CO | 8,707 | $405 | 0.1% | $30.44 | +54.4% | COM | 844741108 |
| CAT | CATERPILLAR INC | 2,022 | $397 | 0.1% | $169.89 | +13.1% | COM | 149123101 |
| CRL | CHARLES RIV LABS INTL INC | 922 | $397 | 0.1% | $245.68 | +69.0% | COM | 159864107 |
| — | UNILEVER PLC | 7,353 | $394 | 0.1% | $58.18 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 4,898 | $391 | 0.1% | $78.86 | — | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 485 | $388 | 0.1% | $680.41 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 6,002 | $386 | 0.1% | $48.54 | +8.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 6,336 | $383 | 0.1% | $46.79 | +18.5% | CL A | 609207105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,971 | $382 | 0.1% | $54.38 | — | S&P SMLCP MOMENT | 46137V498 |
| SPDW | SPDR INDEX SHS FDS | 10,208 | $380 | 0.1% | $36.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,011 | $377 | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| NVS | NOVARTIS AG | 4,554 | $377 | 0.1% | $85.73 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 670 | $374 | 0.1% | $89.29 | +41.2% | COM | 252131107 |
| — | LINDE PLC | 1,173 | $374 | 0.1% | $318.84 | — | SHS | G5494J103 |
| — | BHP GROUP PLC | 6,860 | $369 | 0.1% | $47.52 | — | SPONSORED ADR | 05545E209 |
| DVY | ISHARES TR | 3,121 | $368 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| IXG | ISHARES TR | 4,440 | $368 | 0.1% | $81.30 | — | GLOBAL FINLS ETF | 464287333 |
| DFAC | DIMENSIONAL ETF TRUST | 13,176 | $366 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| IP | INTERNATIONAL PAPER CO | 7,169 | $360 | 0.1% | $30.86 | +48.7% | COM | 460146103 |
| SON | SONOCO PRODS CO | 6,196 | $360 | 0.1% | $42.87 | +26.7% | COM | 835495102 |
| BAC | BK OF AMERICA CORP | 7,604 | $358 | 0.1% | $25.48 | +41.6% | COM | 060505104 |
| REG | REGENCY CTRS CORP | 5,043 | $358 | 0.1% | $55.35 | 0.0% | COM | 758849103 |
| F | FORD MTR CO DEL | 22,823 | $354 | 0.1% | $6.23 | +65.6% | COM | 345370860 |
| ABT | ABBOTT LABS | 2,762 | $353 | 0.1% | $92.34 | +22.9% | COM | 002824100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,110 | $353 | 0.1% | $69.08 | — | CHINA TECHNLGY | 46138E800 |
| WPC | WP CAREY INC | 4,506 | $353 | 0.1% | $78.34 | — | COM | 92936U109 |
| C | CITIGROUP INC | 4,954 | $348 | 0.1% | $59.69 | 0.0% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 2,160 | $345 | 0.1% | $161.79 | -7.7% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 3,322 | $343 | 0.1% | $40.28 | +13.2% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 6,847 | $342 | 0.1% | $49.95 | — | SPONS ADR A | 780259206 |
| VGT | VANGUARD WORLD FDS | 781 | $334 | 0.1% | $306.21 | — | INF TECH ETF | 92204A702 |
| CAG | CONAGRA BRANDS INC | 9,963 | $325 | 0.1% | $27.60 | 0.0% | COM | 205887102 |
| — | NEW YORK CMNTY BANCORP INC | 25,135 | $322 | 0.1% | $12.81 | — | COM | 649445103 |
| MBB | ISHARES TR | 2,973 | $321 | 0.1% | $108.67 | — | MBS ETF | 464288588 |
| SRE | SEMPRA | 2,416 | $314 | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 2,665 | $311 | 0.1% | $97.58 | +37.9% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,781 | $309 | 0.1% | $115.21 | +38.8% | COM | 030420103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,749 | $309 | 0.1% | $45.70 | — | US TARGETED VLU | 25434V609 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,383 | $302 | 0.1% | $65.36 | — | COM SHS | 33734K109 |
| IYE | ISHARES TR | 9,596 | $301 | 0.1% | $27.93 | — | U.S. ENERGY ETF | 464287796 |
| GNR | SPDR INDEX SHS FDS | 5,440 | $295 | 0.1% | $54.23 | — | GLB NAT RESRCE | 78463X541 |
| AMAT | APPLIED MATLS INC | 2,214 | $293 | 0.1% | $112.50 | +16.1% | COM | 038222105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $293 | 0.1% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,040 | $293 | 0.1% | $69.29 | — | NAS CLNEDG GREEN | 33733E500 |
| XRT | SPDR SER TR | 3,170 | $291 | 0.1% | $62.61 | — | S&P RETAIL ETF | 78464A714 |
| CTVA | CORTEVA INC | 6,828 | $288 | 0.1% | $28.81 | +43.1% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 3,661 | $288 | 0.1% | $57.55 | 0.0% | COM | 91913Y100 |
| PBA | PEMBINA PIPELINE CORP | 8,623 | $286 | 0.1% | $25.30 | 0.0% | COM | 706327103 |
| — | INTERPUBLIC GROUP COS INC | 7,904 | $285 | 0.1% | $27.62 | +9.8% | COM | 460690100 |
| NWL | NEWELL BRANDS INC | 13,130 | $285 | 0.1% | $22.42 | -6.6% | COM | 651229106 |
| MUB | ISHARES TR | 2,442 | $283 | 0.1% | $117.04 | — | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,800 | $279 | 0.1% | $90.71 | — | NASDQ CLN EDGE | 33737A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,305 | $277 | 0.1% | $162.74 | 0.0% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $276 | 0.1% | $400.42 | +16.5% | COM | 776696106 |
| AOR | ISHARES TR | 4,835 | $275 | 0.1% | $56.88 | — | GRWT ALLOCAT ETF | 464289867 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $274 | 0.1% | $158.55 | +27.9% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 1,102 | $274 | 0.1% | $235.27 | — | MID CAP ETF | 922908629 |
| AON | AON PLC | 862 | $273 | 0.1% | $237.40 | +9.6% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 9,577 | $271 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,866 | $271 | 0.0% | $29.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHW | SCHWAB CHARLES CORP | 3,325 | $270 | 0.0% | $57.16 | +17.9% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 3,543 | $269 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 1,690 | $269 | 0.0% | $87.98 | +42.9% | SH BEN INT | 133131102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,927 | $269 | 0.0% | $13.94 | — | UNIT | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,669 | $266 | 0.0% | $57.06 | — | TOTAL INT BD ETF | 92203J407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,524 | $264 | 0.0% | $47.79 | — | SENIOR LN FD | 33738D309 |
| INGR | INGREDION INC | 2,805 | $264 | 0.0% | $88.09 | 0.0% | COM | 457187102 |
| GE | GENERAL ELECTRIC CO | 2,521 | $262 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 1,448 | $258 | 0.0% | $147.20 | +23.6% | SHS | G8994E103 |
| DLN | WISDOMTREE TR | 2,048 | $256 | 0.0% | $108.39 | — | US LARGECAP DIVD | 97717W307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,431 | $253 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| HXL | HEXCEL CORP NEW | 4,500 | $251 | 0.0% | $40.34 | +43.0% | COM | 428291108 |
| CNP | CENTERPOINT ENERGY INC | 9,424 | $248 | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| ILCB | ISHARES TR | 3,862 | $248 | 0.0% | $98.33 | — | MORNINGSTR US EQ | 464287127 |
| — | MARATHON OIL CORP | 15,307 | $248 | 0.0% | $6.24 | — | COM | 565849106 |
| SPYD | SPDR SER TR | 6,126 | $247 | 0.0% | $31.25 | — | PRTFLO S&P500 HI | 78468R788 |
| SMLV | SPDR SER TR | 2,139 | $246 | 0.0% | $81.09 | — | SSGA US SMAL ETF | 78468R887 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,067 | $245 | 0.0% | $94.92 | — | HLTH CARE ALPH | 33734X143 |
| SCZ | ISHARES TR | 3,219 | $244 | 0.0% | $75.38 | — | EAFE SML CP ETF | 464288273 |
| SMLF | ISHARES TR | 4,402 | $243 | 0.0% | $55.20 | — | MSCI USA SML CP | 46434V290 |
| SNY | SANOFI | 4,887 | $242 | 0.0% | $49.52 | — | SPONSORED ADR | 80105N105 |
| OKE | ONEOK INC NEW | 3,684 | $240 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 1,826 | $236 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| TU | TELUS CORPORATION | 10,338 | $236 | 0.0% | $22.55 | 0.0% | COM | 87971M103 |
| QYLD | GLOBAL X FDS | 10,246 | $233 | 0.0% | $22.74 | — | NASDAQ 100 COVER | 37954Y483 |
| ALL | ALLSTATE CORP | 1,853 | $231 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| FLOT | ISHARES TR | 4,519 | $230 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,005 | $230 | 0.0% | $195.80 | +6.1% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 2,696 | $230 | 0.0% | $85.31 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 1,074 | $229 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| ONEQ | FIDELITY COMWLTH TR | 3,840 | $228 | 0.0% | $54.69 | — | NASDAQ COMPSIT | 315912808 |
| XOP | SPDR SER TR | 2,150 | $228 | 0.0% | $79.25 | — | S&P OILGAS EXP | 78468R556 |
| EXPE | EXPEDIA GROUP INC | 1,379 | $226 | 0.0% | $154.00 | -0.4% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,034 | $224 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| IJT | ISHARES TR | 1,676 | $222 | 0.0% | $132.88 | — | S&P SML 600 GWT | 464287887 |
| DFIV | DIMENSIONAL ETF TRUST | 6,368 | $216 | 0.0% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| IDV | ISHARES TR | 6,847 | $216 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| EQIX | EQUINIX INC | 261 | $215 | 0.0% | $678.92 | +12.3% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 2,285 | $215 | 0.0% | $81.00 | +5.4% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 422 | $211 | 0.0% | $502.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 661 | $210 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,306 | $210 | 0.0% | $48.07 | — | S&P SMLCP LOW | 46138G102 |
| ALLY | ALLY FINL INC | 4,373 | $207 | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| GPC | GENUINE PARTS CO | 1,564 | $207 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| TLT | ISHARES TR | 1,391 | $206 | 0.0% | $146.39 | — | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 3,839 | $205 | 0.0% | $49.07 | — | PORTFOLIO S&P500 | 78464A854 |
| CE | CELANESE CORP DEL | 1,250 | $204 | 0.0% | $146.80 | -2.6% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,820 | $204 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| DES | WISDOMTREE TR | 6,467 | $203 | 0.0% | $32.14 | — | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 1,830 | $202 | 0.0% | $110.38 | — | JPMORGAN USD EMG | 464288281 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,136 | $196 | 0.0% | $14.92 | — | COM | 78573L106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,431 | $190 | 0.0% | $8.37 | +52.4% | COM | 32076V103 |
| — | HANESBRANDS INC | 10,917 | $186 | 0.0% | $17.04 | — | COM | 410345102 |
| — | COMPANHIA PARANAENSE ENERG C | 27,000 | $144 | 0.0% | $6.19 | — | SPON ADS | 20441B605 |
| FNB | F N B CORP | 10,556 | $122 | 0.0% | $9.82 | 0.0% | COM | 302520101 |
| MTA | METALLA RTY & STREAMING LTD | 10,100 | $77 | 0.0% | $7.71 | 0.0% | COM NEW | 59124U605 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $75 | 0.0% | $350.90 | — | Put | 78462F103 |
| — | TELLURIAN INC NEW | 19,030 | $70 | 0.0% | $3.68 | — | COM | 87968A104 |
| — | MECHEL PAO | 11,000 | $45 | 0.0% | $4.09 | — | SPONSORED ADR NE | 583840608 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $26 | 0.0% | $350.90 | — | Call | 78462F103 |
| — | TANZANIAN GOLD CORP | 20,000 | $9 | 0.0% | $0.45 | — | COM | 87601A107 |
| — | PERSHING SQUARE TONTINE HLDG | 13,000 | $2 | 0.0% | — | — | Call | 71531R109 |