CIK: 0001812792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $572,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,570 | $31,886 | 5.6% | $98.37 | +57.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 60,195 | $23,949 | 4.2% | $328.76 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 304,547 | $16,206 | 2.8% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| GSLC | GOLDMAN SACHS ETF TR | 167,938 | $15,978 | 2.8% | $77.34 | — | ACTIVEBETA US LG | 381430503 |
| XLK | SELECT SECTOR SPDR TR | 91,748 | $15,952 | 2.8% | $140.61 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 166,748 | $14,099 | 2.5% | $79.38 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 76,113 | $13,012 | 2.3% | $176.56 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 467,769 | $11,676 | 2.0% | $22.36 | — | NO AMER ENERGY | 33738D101 |
| KOMP | SPDR SER TR | 188,834 | $11,132 | 1.9% | $58.95 | — | S&P KENSHO NEW | 78468R648 |
| SMH | VANECK ETF TRUST | 33,118 | $10,226 | 1.8% | $308.77 | — | SEMICONDUCTR ETF | 92189F676 |
| IWB | ISHARES TR | 33,711 | $8,914 | 1.6% | $237.14 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 26,898 | $8,632 | 1.5% | $284.41 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 154,846 | $8,594 | 1.5% | $57.20 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 91,425 | $7,396 | 1.3% | $75.72 | — | MSCI USA MIN VOL | 46429B697 |
| ARKK | ARK ETF TR | 74,343 | $7,032 | 1.2% | $96.36 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 2,033 | $6,779 | 1.2% | $136.30 | +25.6% | COM | 023135106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 31,340 | $6,754 | 1.2% | $226.95 | — | NASDAQ INTERNT | 46137V530 |
| MSFT | MICROSOFT CORP | 19,210 | $6,461 | 1.1% | $202.85 | +54.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,504 | $6,414 | 1.1% | $364.82 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 85,416 | $6,375 | 1.1% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 21,993 | $6,226 | 1.1% | $275.58 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,888 | $6,148 | 1.1% | $427.82 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,656 | $5,803 | 1.0% | $156.14 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 49,040 | $5,616 | 1.0% | $111.81 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 75,669 | $4,630 | 0.8% | $45.00 | +19.8% | COM | 30231G102 |
| CFA | VICTORY PORTFOLIOS II | 52,222 | $4,056 | 0.7% | $55.96 | — | VCSHS US 500 VOL | 92647N766 |
| T | AT&T INC | 160,388 | $3,946 | 0.7% | $15.92 | -7.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,336 | $3,870 | 0.7% | $72.65 | +96.8% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,011 | $3,695 | 0.6% | $351.99 | — | S&P 500 TOP 50 | 46137V233 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,042 | $3,640 | 0.6% | $141.13 | — | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORP NEW | 30,912 | $3,628 | 0.6% | $79.13 | +21.4% | COM | 166764100 |
| ESGU | ISHARES TR | 33,183 | $3,580 | 0.6% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| SPTL | SPDR SER TR | 82,429 | $3,474 | 0.6% | $42.63 | — | PORTFOLIO LN TSR | 78464A664 |
| BLV | VANGUARD BD INDEX FDS | 33,747 | $3,473 | 0.6% | $103.81 | — | LONG TERM BOND | 921937793 |
| ENB | ENBRIDGE INC | 85,629 | $3,346 | 0.6% | $29.06 | +5.5% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 20,282 | $3,318 | 0.6% | $112.90 | +18.8% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,173 | $3,299 | 0.6% | $157.33 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 13,414 | $3,239 | 0.6% | $196.84 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 13,911 | $3,095 | 0.5% | $225.81 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 38,087 | $3,079 | 0.5% | $77.80 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 56,569 | $2,939 | 0.5% | $41.74 | -3.2% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 9,788 | $2,879 | 0.5% | $14.95 | +83.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 16,257 | $2,781 | 0.5% | $131.24 | +10.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 18,828 | $2,770 | 0.5% | $141.70 | — | VALUE ETF | 922908744 |
| FSK | FS KKR CAP CORP | 124,098 | $2,599 | 0.5% | $9.70 | +21.2% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2,556 | 0.4% | $364.82 | — | Put | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 47,881 | $2,481 | 0.4% | $39.96 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 41,268 | $2,443 | 0.4% | $41.46 | +18.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,740 | $2,438 | 0.4% | $134.04 | +17.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 15,112 | $2,393 | 0.4% | $92.32 | +60.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,482 | $2,304 | 0.4% | $319.52 | -3.3% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 9,933 | $2,279 | 0.4% | $130.05 | +37.1% | COM | 59522J103 |
| TSLA | TESLA INC | 2,114 | $2,234 | 0.4% | $113.36 | +195.9% | COM | 88160R101 |
| ARKG | ARK ETF TR | 35,441 | $2,170 | 0.4% | $82.51 | — | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 11,771 | $2,153 | 0.4% | $86.27 | +69.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,092 | $2,055 | 0.4% | $285.53 | +47.9% | COM | 91324P102 |
| SPTM | SPDR SER TR | 33,948 | $1,984 | 0.3% | $51.42 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 33,196 | $1,960 | 0.3% | $30.14 | +33.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,362 | $1,924 | 0.3% | $40.18 | +25.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 26,445 | $1,920 | 0.3% | $59.02 | -0.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 17,983 | $1,855 | 0.3% | $60.97 | +32.0% | COM | 126650100 |
| GOVT | ISHARES TR | 69,320 | $1,849 | 0.3% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| BCE | BCE INC | 35,388 | $1,842 | 0.3% | $35.94 | +5.8% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 8,135 | $1,830 | 0.3% | $203.80 | -9.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 35,999 | $1,812 | 0.3% | $41.62 | +10.9% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,803 | 0.3% | $274034.30 | +57.6% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 23,877 | $1,723 | 0.3% | $36.22 | +72.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,727 | $1,712 | 0.3% | $190.08 | +50.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,125 | $1,712 | 0.3% | $207.76 | +65.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,560 | $1,704 | 0.3% | $30.76 | +68.4% | COM | 11135F101 |
| ARKW | ARK ETF TR | 14,348 | $1,701 | 0.3% | $155.11 | — | NEXT GNRTN INTER | 00214Q401 |
| VOD | VODAFONE GROUP PLC NEW | 113,482 | $1,694 | 0.3% | $15.57 | — | SPONSORED ADR | 92857W308 |
| EFV | ISHARES TR | 33,385 | $1,682 | 0.3% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 14,667 | $1,673 | 0.3% | $115.02 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 7,659 | $1,660 | 0.3% | $187.65 | +10.9% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 31,188 | $1,651 | 0.3% | $53.23 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 21,458 | $1,645 | 0.3% | $64.84 | +7.8% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 36,402 | $1,615 | 0.3% | $33.14 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 30,926 | $1,593 | 0.3% | $52.72 | -10.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,376 | $1,589 | 0.3% | $21.34 | — | COM | 293792107 |
| ISTB | ISHARES TR | 31,335 | $1,580 | 0.3% | $51.25 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 541 | $1,565 | 0.3% | $76.56 | +87.4% | CAP STK CL C | 02079K107 |
| Z | ZILLOW GROUP INC | 23,971 | $1,531 | 0.3% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| MTUM | ISHARES TR | 8,351 | $1,518 | 0.3% | $179.94 | — | MSCI USA MMENTM | 46432F396 |
| — | SPDR SER TR | 15,225 | $1,513 | 0.3% | $88.24 | — | S&P 600 SML CAP | 78464A813 |
| CRM | SALESFORCE COM INC | 5,934 | $1,508 | 0.3% | $210.62 | +31.8% | COM | 79466L302 |
| SPTI | SPDR SER TR | 45,889 | $1,471 | 0.3% | $32.35 | — | PORTFLI INTRMDIT | 78464A672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,772 | $1,469 | 0.3% | $51.98 | — | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 20,219 | $1,447 | 0.3% | $53.89 | +2.7% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 8,604 | $1,409 | 0.2% | $147.60 | — | US LCAP GR ETF | 808524300 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,083 | $1,402 | 0.2% | $230.48 | — | S&P MDCP400 PR | 46137V217 |
| BA | BOEING CO | 6,943 | $1,398 | 0.2% | $174.16 | +21.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,194 | $1,392 | 0.2% | $174.63 | +31.5% | COM | 580135101 |
| BX | BLACKSTONE INC | 10,698 | $1,384 | 0.2% | $55.31 | +109.9% | COM | 09260D107 |
| — | GLAXOSMITHKLINE PLC | 31,241 | $1,378 | 0.2% | $40.42 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 38,350 | $1,377 | 0.2% | $28.42 | +3.8% | COM | 500754106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 33,878 | $1,346 | 0.2% | $42.22 | — | TOTAL RTRN ETF | 41653L305 |
| IRM | IRON MTN INC NEW | 25,640 | $1,342 | 0.2% | $37.70 | +6.4% | COM | 46284V101 |
| SDY | SPDR SER TR | 10,234 | $1,321 | 0.2% | $101.13 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 7,490 | $1,301 | 0.2% | $116.78 | +22.8% | COM | 713448108 |
| EFG | ISHARES TR | 11,715 | $1,292 | 0.2% | $107.68 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 17,236 | $1,249 | 0.2% | $53.33 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 9,201 | $1,246 | 0.2% | $84.64 | +20.2% | COM | 00287Y109 |
| RODM | LATTICE STRATEGIES TR | 40,709 | $1,226 | 0.2% | $26.51 | — | HARTFORD MLT ETF | 518416102 |
| DGRO | ISHARES TR | 21,799 | $1,212 | 0.2% | $45.49 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 34,605 | $1,205 | 0.2% | $33.38 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 8,263 | $1,203 | 0.2% | $132.75 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 15,272 | $1,202 | 0.2% | $72.56 | — | MSCI EAFE ETF | 464287465 |
| — | PHYSICIANS RLTY TR | 63,058 | $1,187 | 0.2% | $18.98 | — | COM | 71943U104 |
| VLUE | ISHARES TR | 10,766 | $1,179 | 0.2% | $104.90 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 3,266 | $1,174 | 0.2% | $278.05 | +21.5% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 7,810 | $1,174 | 0.2% | $145.84 | — | MCAP VL IDXVIP | 922908512 |
| DGX | QUEST DIAGNOSTICS INC | 6,695 | $1,158 | 0.2% | $108.62 | +29.3% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 6,069 | $1,144 | 0.2% | $222.90 | -3.2% | COM | 70450Y103 |
| EES | WISDOMTREE TR | 22,178 | $1,140 | 0.2% | $35.93 | — | US SMALLCAP FUND | 97717W562 |
| SHY | ISHARES TR | 13,076 | $1,119 | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| AGGY | WISDOMTREE TR | 21,240 | $1,098 | 0.2% | $54.03 | — | YIELD ENHANCD US | 97717X511 |
| NEAR | ISHARES U S ETF TR | 21,546 | $1,076 | 0.2% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 7,413 | $1,073 | 0.2% | $41.46 | +9.0% | COM | 931142103 |
| WCLD | WISDOMTREE TR | 20,565 | $1,067 | 0.2% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| D | DOMINION ENERGY INC | 13,307 | $1,045 | 0.2% | $60.67 | +2.4% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,926 | $1,018 | 0.2% | $162.87 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 20,585 | $1,006 | 0.2% | $54.58 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,875 | $983 | 0.2% | $50.82 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 9,472 | $980 | 0.2% | $92.43 | +10.4% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,908 | $971 | 0.2% | $46.87 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 31,836 | $957 | 0.2% | $24.59 | +1.4% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,668 | $946 | 0.2% | $408.95 | +52.8% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 5,137 | $909 | 0.2% | $116.48 | +18.6% | COM | 253868103 |
| PLD | PROLOGIS INC. | 5,361 | $903 | 0.2% | $80.08 | +64.8% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 4,331 | $903 | 0.2% | $135.36 | +36.9% | COM | 369550108 |
| — | EASTERLY GOVT PPTYS INC | 39,357 | $902 | 0.2% | $21.17 | — | COM | 27616P103 |
| GIS | GENERAL MLS INC | 13,277 | $895 | 0.2% | $50.36 | +9.7% | COM | 370334104 |
| IWR | ISHARES TR | 10,701 | $888 | 0.2% | $78.66 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 9,966 | $887 | 0.2% | $68.72 | +5.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 9,343 | $869 | 0.2% | $73.57 | +17.6% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,298 | $866 | 0.2% | $338.54 | +82.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 8,232 | $864 | 0.2% | $75.83 | +13.8% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,987 | $859 | 0.2% | $58.50 | +35.6% | COM | 75513E101 |
| HYLB | DBX ETF TR | 21,499 | $857 | 0.1% | $40.05 | — | XTRACK USD HIGH | 233051432 |
| CME | CME GROUP INC | 3,715 | $849 | 0.1% | $143.46 | +28.8% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 7,261 | $849 | 0.1% | $74.57 | +37.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 17,803 | $844 | 0.1% | $29.97 | +9.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $843 | 0.1% | $294.91 | +65.5% | COM | 22160K105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,331 | $836 | 0.1% | $97.60 | — | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS | 7,370 | $826 | 0.1% | $107.60 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 2,511 | $826 | 0.1% | $159.97 | +68.8% | COM | 235851102 |
| ESGE | ISHARES INC | 20,490 | $814 | 0.1% | $44.29 | — | ESG AWR MSCI EM | 46434G863 |
| PAYX | PAYCHEX INC | 5,890 | $804 | 0.1% | $64.90 | +69.3% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 18,393 | $797 | 0.1% | $49.71 | — | SPON ADR B | 780259107 |
| TGT | TARGET CORP | 3,442 | $797 | 0.1% | $127.07 | +68.6% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,921 | $796 | 0.1% | $213.30 | +61.0% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 12,263 | $790 | 0.1% | $51.36 | -0.5% | COM | 487836108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,382 | $781 | 0.1% | $29.93 | — | COM | 681936100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,914 | $779 | 0.1% | $48.95 | — | DYNMC LEISURE | 46137V720 |
| IWO | ISHARES TR | 2,651 | $777 | 0.1% | $292.54 | — | RUS 2000 GRW ETF | 464287648 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,328 | $775 | 0.1% | $111.78 | — | US EQTY OPPT ETF | 336920103 |
| MPC | MARATHON PETE CORP | 11,852 | $758 | 0.1% | $48.57 | +20.3% | COM | 56585A102 |
| MGK | VANGUARD WORLD FD | 2,897 | $755 | 0.1% | $250.52 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 811 | $743 | 0.1% | $843.38 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,504 | $731 | 0.1% | $138.98 | +33.2% | COM | 438516106 |
| TIP | ISHARES TR | 5,558 | $718 | 0.1% | $129.42 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,440 | $718 | 0.1% | $125.72 | +19.3% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 1,638 | $715 | 0.1% | $417.51 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 18,190 | $710 | 0.1% | $33.95 | — | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 10,980 | $707 | 0.1% | $93.06 | — | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 16,918 | $704 | 0.1% | $31.77 | +2.6% | COM | 337932107 |
| SPGI | S&P GLOBAL INC | 1,485 | $701 | 0.1% | $311.54 | +41.8% | COM | 78409V104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,444 | $694 | 0.1% | $41.44 | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,000 | $690 | 0.1% | $40.61 | +59.7% | COM | 416515104 |
| LIT | GLOBAL X FDS | 8,154 | $689 | 0.1% | $86.19 | — | LITHIUM BTRY ETF | 37954Y855 |
| BP | BP PLC | 25,856 | $689 | 0.1% | $29.26 | — | SPONSORED ADR | 055622104 |
| LTC | LTC PPTYS INC | 20,100 | $686 | 0.1% | $34.00 | — | COM | 502175102 |
| KMI | KINDER MORGAN INC DEL | 42,934 | $681 | 0.1% | $13.26 | -0.5% | COM | 49456B101 |
| META | META PLATFORMS INC | 2,008 | $675 | 0.1% | $217.76 | +51.4% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,138 | $661 | 0.1% | $102.30 | +18.6% | COM | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 9,346 | $660 | 0.1% | $64.37 | -13.2% | COM | 723484101 |
| USB | US BANCORP DEL | 11,732 | $659 | 0.1% | $43.82 | +11.4% | COM NEW | 902973304 |
| FTSD | FRANKLIN ETF TR | 6,983 | $656 | 0.1% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| NEE | NEXTERA ENERGY INC | 6,933 | $647 | 0.1% | $59.61 | +29.8% | COM | 65339F101 |
| SIXG | ETF SER SOLUTIONS | 15,400 | $642 | 0.1% | $36.93 | — | DEFIANCE NEXT | 26922A289 |
| CINF | CINCINNATI FINL CORP | 5,618 | $640 | 0.1% | $61.91 | +71.8% | COM | 172062101 |
| ZTS | ZOETIS INC | 2,617 | $639 | 0.1% | $138.00 | +52.5% | CL A | 98978V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,670 | $631 | 0.1% | $33.82 | — | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,078 | $628 | 0.1% | $54.43 | -9.5% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,761 | $627 | 0.1% | $20.80 | +40.4% | COM | 26614N102 |
| AAXJ | ISHARES TR | 7,569 | $626 | 0.1% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| SPIP | SPDR SER TR | 19,505 | $614 | 0.1% | $30.99 | — | PORTFLI TIPS ETF | 78464A656 |
| KRE | SPDR SER TR | 8,550 | $606 | 0.1% | $69.33 | — | S&P REGL BKG | 78464A698 |
| MP | MP MATERIALS CORP | 13,252 | $602 | 0.1% | $23.39 | +68.5% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 6,897 | $601 | 0.1% | $56.90 | +56.2% | COM | 68389X105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,050 | $600 | 0.1% | $71.82 | — | SML CP GRW ALP | 33737M300 |
| PSX | PHILLIPS 66 | 8,251 | $598 | 0.1% | $57.99 | +11.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 6,264 | $595 | 0.1% | $59.27 | +28.7% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 8,067 | $591 | 0.1% | $71.37 | — | US LCAP VA ETF | 808524409 |
| CTAS | CINTAS CORP | 1,315 | $583 | 0.1% | $57.59 | +80.1% | COM | 172908105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,333 | $572 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 10,049 | $570 | 0.1% | $33.54 | +34.3% | COM | 260557103 |
| MMM | 3M CO | 3,203 | $569 | 0.1% | $135.77 | -6.2% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 6,243 | $568 | 0.1% | $68.13 | +6.7% | COM | 30040W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,662 | $565 | 0.1% | $14.86 | — | PFD ETF | 46138E511 |
| EIX | EDISON INTL | 8,242 | $563 | 0.1% | $47.06 | +11.9% | COM | 281020107 |
| FHN | FIRST HORIZON CORPORATION | 34,226 | $559 | 0.1% | $14.40 | +0.1% | COM | 320517105 |
| UNP | UNION PAC CORP | 2,214 | $558 | 0.1% | $152.79 | +40.7% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 12,656 | $551 | 0.1% | $18.48 | +100.9% | COM | 316773100 |
| — | TOTALENERGIES SE | 11,119 | $550 | 0.1% | $50.40 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 3,289 | $548 | 0.1% | $89.60 | +72.5% | CL B | 654106103 |
| — | AVANGRID INC | 10,939 | $546 | 0.1% | $49.83 | — | COM | 05351W103 |
| XYZ | BLOCK INC | 3,291 | $532 | 0.1% | $236.60 | -8.4% | CL A | 852234103 |
| FDX | FEDEX CORP | 2,057 | $532 | 0.1% | $238.37 | -7.7% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 1,860 | $524 | 0.1% | $290.17 | — | SML CP GRW ETF | 922908595 |
| MPT | MEDICAL PPTYS TRUST INC | 22,141 | $523 | 0.1% | $21.49 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 24,974 | $519 | 0.1% | $6.90 | +102.9% | COM | 345370860 |
| USIG | ISHARES TR | 8,678 | $518 | 0.1% | $59.47 | — | USD INV GRDE ETF | 464288620 |
| KEY | KEYCORP | 22,291 | $516 | 0.1% | $12.39 | +51.7% | COM | 493267108 |
| SO | SOUTHERN CO | 7,421 | $509 | 0.1% | $52.32 | +4.6% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 10,715 | $506 | 0.1% | $34.85 | +15.6% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,195 | $500 | 0.1% | $146.95 | +33.8% | COM | N6596X109 |
| DURA | VANECK ETF TRUST | 15,330 | $493 | 0.1% | $30.98 | — | MRNGSTR DURA DIV | 92189H102 |
| SCHX | SCHWAB STRATEGIC TR | 4,284 | $488 | 0.1% | $102.96 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 8,311 | $487 | 0.1% | $44.69 | +11.2% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,757 | $487 | 0.1% | $78.55 | +48.5% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $485 | 0.1% | $364.82 | — | Call | 78462F103 |
| MOAT | VANECK ETF TRUST | 6,375 | $485 | 0.1% | $75.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGSB | ISHARES TR | 8,923 | $481 | 0.1% | $54.84 | — | ISHS 1-5YR INVS | 464288646 |
| CAH | CARDINAL HEALTH INC | 9,282 | $478 | 0.1% | $48.67 | -8.3% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 9,860 | $473 | 0.1% | $41.59 | +6.8% | COM | 949746101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,572 | $470 | 0.1% | $78.69 | — | COM SHS | 33735B108 |
| HCA | HCA HEALTHCARE INC | 1,802 | $463 | 0.1% | $106.75 | +121.1% | COM | 40412C101 |
| DIVO | AMPLIFY ETF TR | 11,975 | $457 | 0.1% | $36.92 | — | CWP ENHANCED DIV | 032108409 |
| DIVB | ISHARES TR | 10,643 | $455 | 0.1% | $42.75 | — | US DIVID BYBCK | 46435U861 |
| SLB | SCHLUMBERGER LTD | 15,206 | $455 | 0.1% | $24.46 | +17.4% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 2,700 | $451 | 0.1% | $109.84 | +37.2% | COM | 94106L109 |
| — | LINDE PLC | 1,299 | $450 | 0.1% | $321.52 | — | SHS | G5494J103 |
| SPAB | SPDR SER TR | 15,187 | $450 | 0.1% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,940 | $449 | 0.1% | $88.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | HEALTHCARE TR AMER INC | 13,456 | $449 | 0.1% | $33.38 | — | CL A NEW | 42225P501 |
| CAG | CONAGRA BRANDS INC | 13,057 | $446 | 0.1% | $27.46 | -1.8% | COM | 205887102 |
| IHI | ISHARES TR | 6,720 | $443 | 0.1% | $133.89 | — | U.S. MED DVC ETF | 464288810 |
| — | UNILEVER PLC | 8,202 | $441 | 0.1% | $57.72 | — | SPON ADR NEW | 904767704 |
| PAGP | PLAINS GP HLDGS L P | 43,043 | $436 | 0.1% | $11.34 | — | LTD PARTNR INT A | 72651A207 |
| SYK | STRYKER CORPORATION | 1,623 | $434 | 0.1% | $192.01 | +30.8% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,572 | $434 | 0.1% | $177.89 | +37.1% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 6,413 | $425 | 0.1% | $46.90 | +18.0% | CL A | 609207105 |
| NFLX | NETFLIX INC | 701 | $422 | 0.1% | $45.42 | +40.7% | COM | 64110L106 |
| IGIB | ISHARES TR | 7,095 | $421 | 0.1% | $59.59 | — | ISHS 5-10YR INVT | 464288638 |
| — | BHP GROUP PLC | 6,860 | $410 | 0.1% | $47.52 | — | SPONSORED ADR | 05545E209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,197 | $410 | 0.1% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| ARCC | ARES CAPITAL CORP | 19,310 | $409 | 0.1% | $9.74 | +43.3% | COM | 04010L103 |
| NVS | NOVARTIS AG | 4,645 | $406 | 0.1% | $85.77 | — | SPONSORED ADR | 66987V109 |
| FALN | ISHARES TR | 13,507 | $405 | 0.1% | $30.09 | — | FALN ANGLS USD | 46435G474 |
| SCHM | SCHWAB STRATEGIC TR | 4,973 | $400 | 0.1% | $78.89 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 6,660 | $399 | 0.1% | $66.24 | — | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 6,350 | $397 | 0.1% | $48.91 | +13.2% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,025 | $397 | 0.1% | $285.24 | +22.1% | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,889 | $391 | 0.1% | $169.89 | +9.9% | COM | 149123101 |
| ASML | ASML HOLDING N V | 490 | $390 | 0.1% | $681.59 | — | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 8,957 | $384 | 0.1% | $30.81 | +41.7% | COM | 844741108 |
| DVY | ISHARES TR | 3,128 | $383 | 0.1% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,027 | $383 | 0.1% | $120.69 | +32.9% | COM | 030420103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,176 | $382 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| — | APOLLO GLOBAL MGMT INC | 5,254 | $381 | 0.1% | $49.30 | — | COM CL A | 03768E105 |
| SPDW | SPDR INDEX SHS FDS | 10,357 | $378 | 0.1% | $36.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 14,352 | $374 | 0.1% | $21.18 | +7.4% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 4,841 | $371 | 0.1% | $51.78 | +40.8% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $369 | 0.1% | $112.12 | -5.0% | COM | 459200101 |
| SON | SONOCO PRODS CO | 6,358 | $368 | 0.1% | $43.08 | +18.6% | COM | 835495102 |
| IWP | ISHARES TR | 3,196 | $368 | 0.1% | $113.49 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 44,715 | $368 | 0.1% | $9.26 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 3,254 | $367 | 0.1% | $40.28 | +12.0% | COM | 29364G103 |
| C | CITIGROUP INC | 6,073 | $367 | 0.1% | $59.23 | -3.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,589 | $364 | 0.1% | $92.34 | +28.5% | COM | 002824100 |
| DXCM | DEXCOM INC | 670 | $360 | 0.1% | $89.29 | +60.9% | COM | 252131107 |
| VGT | VANGUARD WORLD FDS | 779 | $357 | 0.1% | $306.21 | — | INF TECH ETF | 92204A702 |
| CRL | CHARLES RIV LABS INTL INC | 935 | $352 | 0.1% | $247.66 | +56.9% | COM | 159864107 |
| CXSE | WISDOMTREE TR | 6,985 | $348 | 0.1% | $49.82 | — | CHINADIV EX FI | 97717X719 |
| WPC | WP CAREY INC | 4,232 | $347 | 0.1% | $78.34 | — | COM | 92936U109 |
| IP | INTERNATIONAL PAPER CO | 7,368 | $346 | 0.1% | $31.14 | +31.7% | COM | 460146103 |
| — | NEW YORK CMNTY BANCORP INC | 28,345 | $346 | 0.1% | $12.74 | — | COM | 649445103 |
| REG | REGENCY CTRS CORP | 4,584 | $345 | 0.1% | $55.35 | +9.9% | COM | 758849103 |
| CLX | CLOROX CO DEL | 1,981 | $345 | 0.1% | $161.79 | -10.0% | COM | 189054109 |
| CMP | COMPASS MINERALS INTL INC | 6,757 | $345 | 0.1% | $62.54 | -6.5% | COM | 20451N101 |
| AMAT | APPLIED MATLS INC | 2,183 | $344 | 0.1% | $112.50 | +24.1% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,005 | $339 | 0.1% | $12.40 | +5.0% | COM | 446150104 |
| BAC | BK OF AMERICA CORP | 7,569 | $337 | 0.1% | $25.48 | +61.0% | COM | 060505104 |
| SRE | SEMPRA | 2,511 | $332 | 0.1% | $57.20 | -3.0% | COM | 816851109 |
| CTVA | CORTEVA INC | 6,828 | $323 | 0.1% | $28.81 | +51.1% | COM | 22052L104 |
| DRIV | GLOBAL X FDS | 10,561 | $322 | 0.1% | $30.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| DFAT | DIMENSIONAL ETF TRUST | 6,749 | $321 | 0.1% | $45.70 | — | US TARGETED VLU | 25434V609 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $320 | 0.1% | $158.55 | +34.0% | CL A | 21036P108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,603 | $316 | 0.1% | $54.38 | — | S&P SMLCP MOMENT | 46137V498 |
| TMUS | T-MOBILE US INC | 2,687 | $312 | 0.1% | $97.58 | +16.5% | COM | 872590104 |
| NWL | NEWELL BRANDS INC | 14,219 | $311 | 0.1% | $22.14 | -15.5% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 8,156 | $305 | 0.1% | $27.73 | +12.0% | COM | 460690100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,388 | $304 | 0.1% | $195.78 | — | VNG RUS1000IDX | 92206C730 |
| CPT | CAMDEN PPTY TR | 1,690 | $302 | 0.1% | $87.98 | +61.8% | SH BEN INT | 133131102 |
| TT | TRANE TECHNOLOGIES PLC | 1,468 | $297 | 0.1% | $147.63 | +21.0% | SHS | G8994E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,197 | $295 | 0.1% | $65.36 | — | COM SHS | 33734K109 |
| — | ROYAL DUTCH SHELL PLC | 6,763 | $294 | 0.1% | $49.95 | — | SPONS ADR A | 780259206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,907 | $291 | 0.1% | $29.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,800 | $287 | 0.1% | $90.71 | — | NASDQ CLN EDGE | 33737A108 |
| ROP | ROPER TECHNOLOGIES INC | 583 | $287 | 0.1% | $401.40 | +15.6% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 3,346 | $286 | 0.0% | $71.69 | -1.1% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 3,770 | $283 | 0.0% | $57.77 | +12.7% | COM | 91913Y100 |
| IXG | ISHARES TR | 3,531 | $283 | 0.0% | $81.30 | — | GLOBAL FINLS ETF | 464287333 |
| VO | VANGUARD INDEX FDS | 1,108 | $282 | 0.0% | $235.27 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 2,565 | $280 | 0.0% | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 1,990 | $279 | 0.0% | $112.07 | +5.3% | COM | 372460105 |
| AOR | ISHARES TR | 4,835 | $276 | 0.0% | $56.88 | — | GRWT ALLOCAT ETF | 464289867 |
| SNY | SANOFI | 5,481 | $275 | 0.0% | $49.59 | — | SPONSORED ADR | 80105N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,050 | $275 | 0.0% | $69.29 | — | NAS CLNEDG GREEN | 33733E500 |
| MUB | ISHARES TR | 2,353 | $274 | 0.0% | $117.04 | — | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 4,116 | $272 | 0.0% | $87.13 | — | US LARGECAP DIVD | 97717W307 |
| — | HANESBRANDS INC | 16,269 | $272 | 0.0% | $16.93 | — | COM | 410345102 |
| INGR | INGREDION INC | 2,805 | $271 | 0.0% | $88.09 | +9.2% | COM | 457187102 |
| PBA | PEMBINA PIPELINE CORP | 8,800 | $267 | 0.0% | $25.31 | +2.5% | COM | 706327103 |
| COMT | ISHARES U S ETF TR | 8,603 | $266 | 0.0% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,801 | $265 | 0.0% | $57.01 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 3,125 | $263 | 0.0% | $57.16 | +33.9% | COM | 808513105 |
| AON | AON PLC | 871 | $262 | 0.0% | $237.95 | +22.3% | SHS CL A | G0403H108 |
| XHB | SPDR SER TR | 3,060 | $262 | 0.0% | $85.62 | — | S&P HOMEBUILD | 78464A888 |
| FMB | FIRST TR EXCH TRADED FD III | 4,580 | $261 | 0.0% | $56.99 | — | MANAGD MUN ETF | 33739N108 |
| CNP | CENTERPOINT ENERGY INC | 9,274 | $259 | 0.0% | $22.86 | +5.1% | COM | 15189T107 |
| MBB | ISHARES TR | 2,406 | $258 | 0.0% | $108.67 | — | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 6,138 | $258 | 0.0% | $31.25 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PERSHING SQUARE TONTINE HLDG | 13,000 | $258 | 0.0% | — | — | Call | 71531R109 |
| ILCB | ISHARES TR | 3,876 | $257 | 0.0% | $98.33 | — | MORNINGSTR US EQ | 464287127 |
| SMLV | SPDR SER TR | 2,139 | $256 | 0.0% | $81.09 | — | SSGA US SMAL ETF | 78468R887 |
| UPS | UNITED PARCEL SERVICE INC | 1,180 | $253 | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,224 | $253 | 0.0% | $167.86 | +11.4% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 1,398 | $253 | 0.0% | $154.20 | +9.3% | COM NEW | 30212P303 |
| — | MARATHON OIL CORP | 15,273 | $251 | 0.0% | $6.24 | — | COM | 565849106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,010 | $250 | 0.0% | $94.92 | — | HLTH CARE ALPH | 33734X143 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,015 | $240 | 0.0% | $47.79 | — | SENIOR LN FD | 33738D309 |
| SHW | SHERWIN WILLIAMS CO | 670 | $236 | 0.0% | $281.81 | +10.4% | COM | 824348106 |
| SMLF | ISHARES TR | 4,103 | $235 | 0.0% | $55.20 | — | MSCI USA SML CP | 46434V290 |
| SCZ | ISHARES TR | 3,219 | $235 | 0.0% | $75.38 | — | EAFE SML CP ETF | 464288273 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,536 | $235 | 0.0% | $51.81 | — | RISNG DIVD ACHIV | 33738R506 |
| PGR | PROGRESSIVE CORP | 2,285 | $235 | 0.0% | $81.00 | +5.9% | COM | 743315103 |
| ONEQ | FIDELITY COMWLTH TR | 3,840 | $234 | 0.0% | $54.69 | — | NASDAQ COMPSIT | 315912808 |
| LOW | LOWES COS INC | 904 | $234 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $234 | 0.0% | $141.13 | — | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 2,462 | $233 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| HXL | HEXCEL CORP NEW | 4,500 | $233 | 0.0% | $40.34 | +40.4% | COM | 428291108 |
| IJT | ISHARES TR | 1,676 | $233 | 0.0% | $132.88 | — | S&P SML 600 GWT | 464287887 |
| IYE | ISHARES TR | 7,664 | $231 | 0.0% | $27.93 | — | U.S. ENERGY ETF | 464287796 |
| FLOT | ISHARES TR | 4,519 | $229 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 3,104 | $227 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| TU | TELUS CORPORATION | 9,602 | $226 | 0.0% | $22.55 | +1.4% | COM | 87971M103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,306 | $224 | 0.0% | $48.07 | — | S&P SMLCP LOW | 46138G102 |
| EQIX | EQUINIX INC | 264 | $223 | 0.0% | $679.59 | +8.6% | COM | 29444U700 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,401 | $221 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,286 | $218 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 421 | $218 | 0.0% | $502.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| DES | WISDOMTREE TR | 6,619 | $217 | 0.0% | $32.15 | — | US SMALLCAP DIVD | 97717W604 |
| OKE | ONEOK INC NEW | 3,684 | $216 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 1,540 | $215 | 0.0% | $113.00 | +11.5% | COM | 760759100 |
| IDV | ISHARES TR | 6,848 | $214 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| SPYM | SPDR SER TR | 3,839 | $214 | 0.0% | $49.07 | — | PORTFOLIO S&P500 | 78464A854 |
| QYLD | GLOBAL X FDS | 9,608 | $213 | 0.0% | $22.74 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHO | SCHWAB STRATEGIC TR | 4,167 | $212 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| ARCB | ARCBEST CORP | 1,768 | $212 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| ALLY | ALLY FINL INC | 4,454 | $212 | 0.0% | $43.75 | -2.6% | COM | 02005N100 |
| CE | CELANESE CORP DEL | 1,250 | $210 | 0.0% | $146.80 | +3.4% | COM | 150870103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,368 | $209 | 0.0% | $33.92 | — | INTERNATNAL VAL | 25434V807 |
| JNK | SPDR SER TR | 1,926 | $209 | 0.0% | $108.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| PRU | PRUDENTIAL FINL INC | 1,884 | $204 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,175 | $203 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| IWY | ISHARES TR | 1,166 | $202 | 0.0% | $173.24 | — | RUS TP200 GR ETF | 464289438 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,695 | $168 | 0.0% | $13.94 | — | UNIT | 85207H104 |
| FNB | F N B CORP | 13,605 | $165 | 0.0% | $9.95 | +4.7% | COM | 302520101 |
| AG | FIRST MAJESTIC SILVER CORP | 14,431 | $160 | 0.0% | $8.37 | +42.5% | COM | 32076V103 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,142 | $151 | 0.0% | $14.92 | — | COM | 78573L106 |
| — | COMPANHIA PARANAENSE ENERG C | 15,000 | $84 | 0.0% | $6.19 | — | SPON ADS | 20441B605 |
| MTA | METALLA RTY & STREAMING LTD | 11,100 | $77 | 0.0% | $7.68 | -4.3% | COM NEW | 59124U605 |
| — | TELLURIAN INC NEW | 18,430 | $57 | 0.0% | $3.68 | — | COM | 87968A104 |
| — | SUNDIAL GROWERS INC | 19,000 | $11 | 0.0% | $0.58 | — | COM | 86730L109 |
| — | TANZANIAN GOLD CORP | 20,000 | $8 | 0.0% | $0.45 | — | COM | 87601A107 |