Location: Southfield, MI
CIK: 0001902501 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 448,548 | $102M | 7.1% | $227.67 | $234.98 | -3.1% | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 118,795 | $49.32M | 3.4% | $415.17 | $422.12 | -1.6% | ETF | 922908363 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 687,568 | $45.52M | 3.1% | $66.21 | $69.81 | -5.2% | ETF | 78464A409 |
| SPY | SPDR S&P 500 ETF | 93,953 | $42.43M | 2.9% | $451.64 | $458.63 | -1.5% | ETF | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 964,861 | $40.28M | 2.8% | $41.75 | $40.82 | +2.3% | ETF | 78464A508 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 693,523 | $35.52M | 2.5% | $51.21 | $51.89 | -1.3% | ETF | 922020805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 276,279 | $29.59M | 2.0% | $107.10 | $114.07 | -6.1% | ETF | 464287226 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 255,660 | $28.7M | 2.0% | $112.25 | $111.25 | +0.9% | ETF | 921946406 |
| SCHP | SCHWAB U.S. TIPS ETF | 433,836 | $26.34M | 1.8% | $60.71 * | $31.26 | -2.9% | ETF | 808524870 |
| QQQ | INVESCO QQQ TRUST | 69,942 | $25.36M | 1.8% | $362.54 | $385.20 | -5.9% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 140,351 | $24.51M | 1.7% | $174.61 | $154.71 | +10.7% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 133,660 | $24.15M | 1.7% | $180.65 | $172.20 | +4.9% | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 300,589 | $23.91M | 1.7% | $79.54 | $85.01 | -6.4% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 191,557 | $23.86M | 1.6% | $124.57 | $128.95 | -3.4% | ETF | 464287176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 388,568 | $23.21M | 1.6% | $59.74 | $64.15 | -6.9% | ETF | 921909768 |
| VUG | VANGUARD GROWTH INDEX FUND | 73,947 | $21.27M | 1.5% | $287.60 * | $52.09 | -8.0% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 96,229 | $19.75M | 1.4% | $205.27 | $212.45 | -3.4% | ETF | 464287655 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 811,073 | $18.37M | 1.3% | $22.65 | $19.53 | +15.9% | ETF | 46428R107 |
| EFA | ISHARES MSCI EAFE ETF | 247,479 | $18.21M | 1.3% | $73.60 | $76.13 | -3.3% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 38,594 | $17.51M | 1.2% | $453.70 | $456.34 | -0.6% | ETF | 464287200 |
| SDY | SPDR S&P DIVIDEND ETF | 136,337 | $17.47M | 1.2% | $128.11 | $124.99 | +2.5% | ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 179,495 | $15.98M | 1.1% | $89.04 | $91.92 | -3.1% | ETF | 381430503 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 344,608 | $15.9M | 1.1% | $46.13 | $49.94 | -7.6% | ETF | 922042858 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 188,315 | $14.29M | 1.0% | $75.89 | $73.02 | +3.9% | ETF | 81369Y308 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 143,167 | $14M | 1.0% | $97.76 | $106.84 | -8.5% | ETF | 464288281 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 128,913 | $13.21M | 0.9% | $102.50 | $107.90 | -5.0% | ETF | 78468R622 |
| USRT | ISHARES CORE U.S. REIT ETF | 201,962 | $13.06M | 0.9% | $64.65 | $63.61 | +1.6% | ETF | 464288521 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 164,386 | $12.81M | 0.9% | $77.90 | $81.25 | -4.1% | ETF | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 88,591 | $12.14M | 0.8% | $136.99 | $132.76 | +3.2% | ETF | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 149,708 | $10.3M | 0.7% | $68.78 | $78.40 | -12.3% | ETF | 81369Y852 |
| KBE | SPDR S&P BANK ETF | 190,248 | $9.959M | 0.7% | $52.35 | $55.42 | -5.5% | ETF | 78464A797 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,943 | $9.139M | 0.6% | $416.49 * | $54.82 | -5.0% | ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 275,798 | $9.027M | 0.6% | $32.73 | $34.78 | -5.9% | ETF | 381430107 |
| MSFT | MICROSOFT CORP COM | 28,216 | $8.699M | 0.6% | $308.30 * | $312.84 | -4.4% | Stock | 594918104 |
| VO | VANGUARD MID-CAP INDEX FUND | 36,567 | $8.697M | 0.6% | $237.84 * | $62.42 | -4.7% | ETF | 922908629 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 158,653 | $8.474M | 0.6% | $53.41 | $53.37 | +0.1% | ETF | 46434V621 |
| AMZN | AMAZON COM INC COM | 2,583 | $8.42M | 0.6% | $3259.78 * | $171.15 | -4.8% | Stock | 023135106 |
| SSO | PROSHARES ULTRA S&P 500 | 123,310 | $8.09M | 0.6% | $65.61 * | $32.81 | -0.0% | ETF | 74347R107 |
| IJH | ISHARES S&P MIDCAP FUND | 28,464 | $7.638M | 0.5% | $268.34 * | $55.47 | -3.3% | ETF | 464287507 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 57,342 | $7.574M | 0.5% | $132.08 | $147.39 | -10.4% | ETF | 464287432 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 156,281 | $7.506M | 0.5% | $48.03 | $51.08 | -6.0% | ETF | 921943858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 74,567 | $7.469M | 0.5% | $100.16 | $101.14 | -1.0% | ETF | 72201R833 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 244,828 | $7.426M | 0.5% | $30.33 | $31.13 | -2.6% | ETF | 26922B105 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 304,296 | $7.41M | 0.5% | $24.35 | $26.01 | -6.4% | ETF | 33939L670 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 53,263 | $7.171M | 0.5% | $134.63 | $141.09 | -4.6% | ETF | 46432F339 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 66,768 | $6.767M | 0.5% | $101.35 | $104.33 | -2.9% | ETF | 46435G425 |
| RVNU | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 244,459 | $6.486M | 0.4% | $26.53 | $29.00 | -8.5% | ETF | 233051705 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 121,467 | $6.454M | 0.4% | $53.13 | $54.00 | -1.6% | ETF | 78464A854 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,034 | $6.363M | 0.4% | $158.94 * | $82.35 | -3.5% | ETF | 81369Y803 |
| CVX | CHEVRON CORP NEW COM | 38,927 | $6.339M | 0.4% | $162.84 * | $106.16 | +31.9% | Stock | 166764100 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 246,529 | $6.24M | 0.4% | $25.31 | $28.95 | -12.6% | ETF | 92189F460 |
| GLDM | SPDR GOLD MINISHARES TRUST | 160,675 | $6.181M | 0.4% | $38.47 | $37.34 | +3.0% | ETF | 98149E303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 80,462 | $6.151M | 0.4% | $76.45 * | $30.24 | +26.4% | ETF | 81369Y506 |
| IJR | ISHARES S&P SMALL-CAP FUND | 53,777 | $5.801M | 0.4% | $107.87 | $113.44 | -4.9% | ETF | 464287804 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 89,160 | $5.533M | 0.4% | $62.06 | $62.44 | -0.6% | ETF | 381430123 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 59,445 | $5.451M | 0.4% | $91.70 | $102.97 | -11.0% | ETF | 921937793 |
| NVDA | NVIDIA CORPORATION COM | 19,977 | $5.451M | 0.4% | $272.86 * | $27.46 | -0.8% | Stock | 67066G104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 26,183 | $5.185M | 0.4% | $198.03 * | $104.67 | -5.4% | ETF | 921932828 |
| CSCO | CISCO SYS INC COM | 84,781 | $4.727M | 0.3% | $55.76 * | $50.42 | -1.7% | Stock | 17275R102 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 282,445 | $4.302M | 0.3% | $15.23 | $16.25 | — | CEF | 87911L108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 89,152 | $4.175M | 0.3% | $46.83 | $39.15 | +19.6% | ETF | 33939L407 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 35,220 | $4.091M | 0.3% | $116.16 | $130.97 | -11.3% | ETF | 33734X176 |
| PG | PROCTER AND GAMBLE CO COM | 26,641 | $4.071M | 0.3% | $152.81 * | $136.46 | +1.8% | Stock | 742718109 |
| TSLA | TESLA INC COM | 3,737 | $4.027M | 0.3% | $1077.60 * | $335.39 | +7.1% | Stock | 88160R101 |
| DTE | DTE ENERGY CO COM | 29,805 | $3.941M | 0.3% | $132.23 * | $99.45 | +17.1% | Stock | 233331107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 35,498 | $3.914M | 0.3% | $110.26 | $110.36 | -0.1% | ETF | 464288679 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 279,228 | $3.901M | 0.3% | $13.97 | $15.02 | — | CEF | 27828N102 |
| JNJ | JOHNSON & JOHNSON COM | 22,011 | $3.901M | 0.3% | $177.23 * | $147.94 | +7.2% | Stock | 478160104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 47,163 | $3.863M | 0.3% | $81.91 | $88.65 | -7.6% | ETF | 921937819 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,760 | $3.858M | 0.3% | $104.95 | $105.96 | -1.0% | ETF | 46429B747 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 380,612 | $3.696M | 0.3% | $9.71 | $0.39 | — | CEF | 27829F108 |
| ABBV | ABBVIE INC COM | 22,070 | $3.578M | 0.2% | $162.12 * | $102.83 | +37.4% | Stock | 00287Y109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 49,462 | $3.543M | 0.2% | $71.63 | $60.17 | +19.0% | ETF | 33734X168 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 65,984 | $3.504M | 0.2% | $53.10 | $51.25 | +3.6% | ETF | 33734X846 |
| DIS | DISNEY WALT CO COM | 24,583 | $3.372M | 0.2% | $137.17 * | $157.79 | -15.1% | Stock | 254687106 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 54,386 | $3.367M | 0.2% | $61.91 | $66.13 | -6.4% | ETF | 381430602 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,321 | $3.363M | 0.2% | $157.73 | $158.00 | -0.2% | ETF | 46137V357 |
| KO | COCA COLA CO COM | 54,131 | $3.356M | 0.2% | $62.00 * | $51.68 | +7.3% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 13,522 | $3.344M | 0.2% | $247.30 * | $229.43 | -1.1% | Stock | 580135101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,864 | $3.317M | 0.2% | $107.47 | $114.95 | -6.5% | ETF | 464287440 |
| PAYX | PAYCHEX INC COM | 24,271 | $3.312M | 0.2% | $136.46 * | $109.80 | +11.3% | Stock | 704326107 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 62,955 | $3.199M | 0.2% | $50.81 | $50.53 | +0.5% | ETF | 69374H766 |
| COST | COSTCO WHSL CORP NEW COM | 5,556 | $3.199M | 0.2% | $575.77 * | $488.10 | +12.7% | Stock | 22160K105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42,476 | $3.178M | 0.2% | $74.82 * | $18.93 | -1.2% | ETF | 808524300 |
| META | META PLATFORMS INC CL A | 14,231 | $3.164M | 0.2% | $222.33 | $308.04 | -28.3% | Stock | 30303M102 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 78,944 | $3.082M | 0.2% | $39.04 | $40.40 | -3.4% | ETF | 69374H741 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,939 | $3.072M | 0.2% | $78.89 * | $25.98 | +1.2% | ETF | 808524797 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 60,635 | $3.006M | 0.2% | $49.58 | $52.95 | -6.4% | ETF | 33740F805 |
| AVGO | BROADCOM INC COM | 4,637 | $2.92M | 0.2% | $629.72 * | $54.65 | +7.5% | Stock | 11135F101 |
| QCOM | QUALCOMM INC COM | 19,027 | $2.908M | 0.2% | $152.84 * | $150.90 | -7.0% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,828 | $2.824M | 0.2% | $109.34 | $128.65 | -15.0% | Stock | 007903107 |
| HD | HOME DEPOT INC COM | 9,338 | $2.795M | 0.2% | $299.31 * | $338.91 | -19.7% | Stock | 437076102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 90,253 | $2.769M | 0.2% | $30.68 | $30.39 | +1.0% | ETF | 45782C813 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 320,263 | $2.69M | 0.2% | $8.40 | $9.72 | — | CEF | 67072C105 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 81,318 | $2.649M | 0.2% | $32.58 | $33.04 | -1.4% | ETF | 45782C508 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 79,244 | $2.586M | 0.2% | $32.63 | $32.63 | -0.0% | ETF | 45782C664 |
| GOOG | ALPHABET INC CAP STK CL C | 916 | $2.558M | 0.2% | $2792.58 * | $143.45 | -3.4% | Stock | 02079K107 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 68,919 | $2.544M | 0.2% | $36.91 | $33.27 | +11.0% | ETF | 06738C778 |
| FAST | FASTENAL CO COM | 42,317 | $2.514M | 0.2% | $59.41 * | $26.01 | +4.0% | Stock | 311900104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,612 | $2.478M | 0.2% | $441.55 * | $331.02 | +20.6% | Stock | 539830109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 167,260 | $2.474M | 0.2% | $14.79 | $17.56 | — | CEF | 67071L106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,157 | $2.464M | 0.2% | $152.50 | $170.76 | -10.7% | ETF | 337345102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,286 | $2.427M | 0.2% | $50.26 | $51.02 | -1.5% | ETF | 464288877 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 42,809 | $2.42M | 0.2% | $56.53 | $60.76 | -7.0% | ETF | 33734X150 |
| — | EATON VANCE LTD DURATION INCOM COM | 206,100 | $2.411M | 0.2% | $11.70 | $13.10 | — | CEF | 27828H105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 52,170 | $2.395M | 0.2% | $45.91 | $46.66 | -1.6% | ETF | 33734X135 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 28,453 | $2.372M | 0.2% | $83.37 | $85.78 | -2.8% | ETF | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 12,564 | $2.361M | 0.2% | $187.92 | $236.76 | -20.6% | ETF | 33733E302 |
| TGT | TARGET CORP COM | 10,831 | $2.299M | 0.2% | $212.26 * | $214.19 | -12.2% | Stock | 87612E106 |
| F | FORD MTR CO DEL COM | 135,980 | $2.299M | 0.2% | $16.91 * | $14.00 | -7.4% | Stock | 345370860 |
| HOMB | HOME BANCSHARES INC COM | 97,974 | $2.214M | 0.2% | $22.60 | $24.04 | -6.0% | Stock | 436893200 |
| PFE | PFIZER INC COM | 41,733 | $2.161M | 0.1% | $51.78 * | $40.23 | +5.6% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,198 | $2.141M | 0.1% | $510.00 * | $438.55 | +9.0% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,058 | $2.138M | 0.1% | $352.92 | $286.41 | +23.2% | Stock | 084670702 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 19,983 | $2.132M | 0.1% | $106.69 | $116.85 | -8.7% | ETF | 33735K108 |
| AMAT | APPLIED MATLS INC COM | 16,100 | $2.122M | 0.1% | $131.80 * | $136.10 | -6.4% | Stock | 038222105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,996 | $2.118M | 0.1% | $235.44 * | $47.93 | -1.8% | ETF | 921910816 |
| CSX | CSX CORP COM | 56,064 | $2.1M | 0.1% | $37.46 * | $33.40 | +6.3% | Stock | 126408103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,295 | $2.078M | 0.1% | $102.39 | $101.96 | +0.4% | ETF | 464287879 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,100 | $2.04M | 0.1% | $155.73 | $153.53 | +1.4% | ETF | 464287408 |
| — | IPATH PURE BETA BROAD COMMODITY ETN | 42,104 | $2.014M | 0.1% | $47.83 | $47.83 | — | ETF | 06740P114 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 65,884 | $1.991M | 0.1% | $30.22 | $29.96 | +0.9% | ETF | 45782C680 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 58,085 | $1.968M | 0.1% | $33.88 | $36.97 | -8.3% | ETF | 381430206 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,347 | $1.959M | 0.1% | $96.28 | $109.52 | -12.1% | ETF | 464288885 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 30,291 | $1.957M | 0.1% | $64.61 | $69.68 | -7.3% | ETF | 33733E500 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18,897 | $1.947M | 0.1% | $103.03 | $111.02 | -7.2% | ETF | 464287721 |
| HSY | HERSHEY CO COM | 8,982 | $1.946M | 0.1% | $216.66 * | $167.98 | +17.3% | Stock | 427866108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,042 | $1.922M | 0.1% | $212.56 | $224.53 | -5.3% | ETF | 922908751 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 27,993 | $1.921M | 0.1% | $68.62 | $73.57 | -6.7% | ETF | 97717W760 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 62,188 | $1.898M | 0.1% | $30.52 | $30.63 | -0.3% | ETF | 45782C573 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 24,552 | $1.866M | 0.1% | $76.00 | $79.44 | -4.3% | ETF | 33737K205 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 72,738 | $1.866M | 0.1% | $25.65 | $31.34 | — | CEF | 12811V105 |
| ABT | ABBOTT LABS COM | 15,698 | $1.858M | 0.1% | $118.36 * | $118.69 | -7.2% | Stock | 002824100 |
| T | AT&T INC COM | 77,151 | $1.823M | 0.1% | $23.63 * | $14.67 | -1.8% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,316 | $1.799M | 0.1% | $50.94 * | $40.59 | -1.6% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 13,171 | $1.796M | 0.1% | $136.36 * | $147.83 | -16.5% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,577 | $1.74M | 0.1% | $128.16 | $122.60 | +4.5% | ETF | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 45,328 | $1.737M | 0.1% | $38.32 | $39.20 | -2.3% | ETF | 81369Y605 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,312 | $1.731M | 0.1% | $120.95 | $132.79 | -8.9% | ETF | 464287242 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,344 | $1.729M | 0.1% | $185.04 * | $99.60 | -7.1% | ETF | 81369Y407 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 31,535 | $1.718M | 0.1% | $54.48 | $61.81 | -11.9% | ETF | 33734X101 |
| QQQM | INVESCO NASDAQ 100 ETF | 11,495 | $1.712M | 0.1% | $148.93 | $146.26 | +1.9% | ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC COM | 20,012 | $1.695M | 0.1% | $84.70 * | $77.35 | -1.2% | Stock | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,423 | $1.691M | 0.1% | $109.64 | $115.90 | -5.4% | ETF | 464288414 |
| DLTR | DOLLAR TREE INC COM | 10,481 | $1.679M | 0.1% | $160.19 | $134.43 | +19.1% | Stock | 256746108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,918 | $1.674M | 0.1% | $76.38 | $79.90 | -4.4% | ETF | 464287309 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 43,333 | $1.674M | 0.1% | $38.63 | $42.33 | -8.7% | ETF | 33737J117 |
| SYK | STRYKER CORPORATION COM | 6,245 | $1.67M | 0.1% | $267.41 * | $251.12 | +2.4% | Stock | 863667101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 48,054 | $1.647M | 0.1% | $34.27 | $36.78 | -6.8% | ETF | 78463X889 |
| FDX | FEDEX CORP COM | 6,948 | $1.608M | 0.1% | $231.43 * | $216.56 | -1.5% | Stock | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 8,715 | $1.599M | 0.1% | $183.48 * | $169.84 | -3.4% | Stock | 882508104 |
| LOW | LOWES COS INC COM | 7,823 | $1.582M | 0.1% | $202.22 * | $219.81 | -14.6% | Stock | 548661107 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 26,565 | $1.552M | 0.1% | $58.42 | $60.24 | -3.0% | ETF | 92647N873 |
| UNP | UNION PAC CORP COM | 5,661 | $1.547M | 0.1% | $273.27 * | $214.98 | +16.4% | Stock | 907818108 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 47,869 | $1.54M | 0.1% | $32.17 | $31.82 | +1.1% | ETF | 45782C748 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 41,681 | $1.537M | 0.1% | $36.88 | $38.88 | -5.2% | ETF | 46434V456 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 32,005 | $1.525M | 0.1% | $47.65 | $48.85 | -2.5% | ETF | 33738R605 |
| PEP | PEPSICO INC COM | 9,014 | $1.509M | 0.1% | $167.41 * | $144.40 | +2.9% | Stock | 713448108 |
| KR | KROGER CO COM | 25,990 | $1.491M | 0.1% | $57.37 * | $38.48 | +37.4% | Stock | 501044101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 31,468 | $1.481M | 0.1% | $47.06 | $47.71 | -1.4% | ETF | 33738D309 |
| AXP | AMERICAN EXPRESS CO COM | 7,895 | $1.476M | 0.1% | $186.95 * | $161.79 | +10.0% | Stock | 025816109 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 56,579 | $1.473M | 0.1% | $26.03 | $27.33 | — | CEF | 33848W106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 28,339 | $1.461M | 0.1% | $51.55 | $54.80 | -5.9% | ETF | 922907746 |
| MDLZ | MONDELEZ INTL INC CL A | 23,115 | $1.451M | 0.1% | $62.77 * | $57.07 | -0.3% | Stock | 609207105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 105,835 | $1.419M | 0.1% | $13.41 | $14.36 | — | CEF | 27828Q105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,856 | $1.41M | 0.1% | $109.68 | $108.67 | +0.9% | ETF | 464287705 |
| ETN | EATON CORP PLC SHS | 9,111 | $1.383M | 0.1% | $151.79 * | $155.46 | -7.8% | Stock | G29183103 |
| VTV | VANGUARD VALUE INDEX FUND | 9,324 | $1.378M | 0.1% | $147.79 | $143.11 | +3.3% | ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,049 | $1.376M | 0.1% | $227.48 * | $197.48 | +6.4% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 16,538 | $1.366M | 0.1% | $82.60 * | $53.90 | +34.4% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,491 | $1.364M | 0.1% | $130.02 * | $106.49 | +5.5% | Stock | 459200101 |
| PNR | PENTAIR PLC SHS | 24,326 | $1.319M | 0.1% | $54.22 * | $57.49 | -10.3% | Stock | G7S00T104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 25,014 | $1.312M | 0.1% | $52.45 | $56.79 | -7.7% | ETF | 92203J407 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 40,762 | $1.309M | 0.1% | $32.11 | $32.38 | -0.8% | ETF | 45782C581 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 42,713 | $1.309M | 0.1% | $30.65 | $30.21 | +1.5% | ETF | 45782C318 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 26,292 | $1.288M | 0.1% | $48.99 | $50.38 | -2.7% | ETF | 33738R506 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 39,301 | $1.284M | 0.1% | $32.67 | $37.58 | -13.1% | ETF | 97717X578 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 14,158 | $1.282M | 0.1% | $90.55 | $110.14 | -17.8% | ETF | 33734X192 |
| GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 27,933 | $1.272M | 0.1% | $45.54 | $48.73 | -6.6% | ETF | 38149W101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 44,321 | $1.253M | 0.1% | $28.27 | $27.80 | +1.7% | ETF | 37954Y673 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 38,627 | $1.25M | 0.1% | $32.36 | $31.76 | +1.9% | ETF | 45782C433 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 787 | $1.245M | 0.1% | $1581.96 * | $35.21 | -10.1% | Stock | 169656105 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 41,139 | $1.244M | 0.1% | $30.24 | $30.04 | +0.6% | ETF | 45782C797 |
| FCG | FIRST TRUST NATURAL GAS ETF | 50,891 | $1.241M | 0.1% | $24.39 | $21.00 | +16.1% | ETF | 33733E807 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 44,647 | $1.241M | 0.1% | $27.80 | $29.24 | -5.0% | ETF | 78464A649 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 12,156 | $1.232M | 0.1% | $101.35 | $104.20 | -2.8% | ETF | 78464A573 |
| MO | ALTRIA GROUP INC COM | 23,521 | $1.229M | 0.1% | $52.25 * | $34.23 | +13.0% | Stock | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 6,724 | $1.229M | 0.1% | $182.78 * | $144.75 | +17.4% | Stock | 89417E109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,459 | $1.229M | 0.1% | $275.62 * | $48.44 | -5.2% | ETF | 921932505 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 49,187 | $1.225M | 0.1% | $24.90 | $26.48 | -5.9% | ETF | 46429B267 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 24,365 | $1.214M | 0.1% | $49.83 | $54.26 | -8.2% | ETF | 381430479 |
| ENB | ENBRIDGE INC COM | 25,837 | $1.191M | 0.1% | $46.10 * | $31.71 | +13.8% | Stock | 29250N105 |
| AMGN | AMGEN INC COM | 4,871 | $1.178M | 0.1% | $241.84 * | $185.15 | +16.0% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 11,900 | $1.167M | 0.1% | $98.07 * | $86.51 | +4.9% | Stock | 291011104 |
| WMT | WALMART INC COM | 7,775 | $1.158M | 0.1% | $148.94 * | $45.18 | +4.7% | Stock | 931142103 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 37,021 | $1.156M | 0.1% | $31.23 | $31.12 | +0.4% | ETF | 45782C540 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 12,758 | $1.147M | 0.1% | $89.90 * | $89.51 | -11.3% | Stock | G7997R103 |
| MET | METLIFE INC COM | 16,311 | $1.146M | 0.1% | $70.26 * | $55.83 | +12.2% | Stock | 59156R108 |
| BX | BLACKSTONE INC COM | 8,957 | $1.137M | 0.1% | $126.94 * | $113.50 | -1.3% | Stock | 09260D107 |
| MMM | 3M CO COM | 7,609 | $1.133M | 0.1% | $148.90 * | $125.48 | -14.0% | Stock | 88579Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,161 | $1.096M | 0.1% | $346.73 | $350.12 | -0.9% | ETF | 78467X109 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 22,516 | $1.095M | 0.1% | $48.63 | $48.60 | +0.0% | ETF | 97717W794 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,341 | $1.082M | 0.1% | $104.63 | $107.40 | -2.6% | ETF | 464288158 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 60,301 | $1.064M | 0.1% | $17.64 | $19.68 | -10.4% | ETF | 46090F100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 43,428 | $1.058M | 0.1% | $24.36 | $25.91 | — | CEF | 72201Y101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 13,410 | $1.04M | 0.1% | $77.55 | $76.87 | +0.9% | ETF | 46429B697 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 35,028 | $1.039M | 0.1% | $29.66 | $29.13 | +1.8% | ETF | 45782C870 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 40,047 | $1.034M | 0.1% | $25.82 | $22.95 | — | Stock | 293792107 |
| COP | CONOCOPHILLIPS COM | 10,216 | $1.022M | 0.1% | $100.04 * | $62.64 | +39.0% | Stock | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,851 | $1.016M | 0.1% | $209.44 * | $210.30 | -8.9% | Stock | 452308109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,361 | $1.012M | 0.1% | $47.38 * | $24.54 | -3.5% | ETF | 808524607 |
| DVN | DEVON ENERGY CORP NEW COM | 17,066 | $1.009M | 0.1% | $59.12 * | $41.95 | +17.4% | Stock | 25179M103 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 43,632 | $1.006M | 0.1% | $23.06 | $27.03 | -14.7% | ETF | 33740F789 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 26,482 | $1.002M | 0.1% | $37.84 | $39.76 | -4.9% | ETF | 78464A664 |
| IYE | ISHARES U.S. ENERGY ETF | 24,202 | $990K | 0.1% | $40.91 | $30.78 | +32.9% | ETF | 464287796 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 27,302 | $986K | 0.1% | $36.11 | $36.83 | -1.9% | ETF | 45782C409 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 33,195 | $984K | 0.1% | $29.64 | $30.51 | -2.8% | ETF | 78468R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,021 | $978K | 0.1% | $108.41 | $109.22 | -0.8% | ETF | 922908553 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 61,378 | $978K | 0.1% | $15.93 | $12.70 | +25.4% | ETF | 33734X127 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10,224 | $962K | 0.1% | $94.09 | $99.80 | -5.7% | ETF | 33737A108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 19,214 | $954K | 0.1% | $49.65 | $52.05 | -4.6% | ETF | 46434V613 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,436 | $949K | 0.1% | $48.83 * | $39.29 | -1.0% | Stock | 31620R303 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,837 | $947K | 0.1% | $162.24 | $164.83 | -1.6% | ETF | 921908844 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 26,265 | $941K | 0.1% | $35.83 | $34.92 | +2.6% | ETF | 33740F771 |
| NFLX | NETFLIX INC COM | 2,510 | $940K | 0.1% | $374.50 * | $63.89 | -41.4% | Stock | 64110L106 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 31,874 | $935K | 0.1% | $29.33 | $29.03 | +1.1% | ETF | 45782C417 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,103 | $931K | 0.1% | $76.92 | $85.65 | -10.2% | ETF | 78464A359 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,116 | $931K | 0.1% | $114.71 | $114.53 | +0.1% | ETF | 33734X143 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,574 | $929K | 0.1% | $203.10 | $204.51 | -0.7% | ADR | 25243Q205 |
| GOOGL | ALPHABET INC CAP STK CL A | 331 | $921K | 0.1% | $2782.48 * | $142.94 | -3.4% | Stock | 02079K305 |
| V | VISA INC COM CL A | 4,145 | $919K | 0.1% | $221.71 * | $208.13 | +3.6% | Stock | 92826C839 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 30,359 | $913K | 0.1% | $30.07 | $29.94 | +0.4% | ETF | 45782C656 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 26,264 | $912K | 0.1% | $34.72 | $34.39 | +1.0% | ETF | 33740F730 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 52,334 | $911K | 0.1% | $17.41 | $20.22 | — | CEF | 33741Q107 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 25,936 | $906K | 0.1% | $34.93 | $34.89 | +0.1% | ETF | 33740F854 |
| MS | MORGAN STANLEY COM NEW | 10,341 | $904K | 0.1% | $87.42 * | $86.03 | -10.7% | Stock | 617446448 |
| O | REALTY INCOME CORP COM | 13,002 | $901K | 0.1% | $69.30 * | $55.33 | +2.6% | REIT | 756109104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,577 | $895K | 0.1% | $53.99 | $54.38 | -0.7% | ETF | 78463X749 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 25,750 | $892K | 0.1% | $34.64 | $35.02 | -1.1% | ETF | 33740F839 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 12,152 | $892K | 0.1% | $73.40 * | $62.77 | +2.4% | Stock | 74251V102 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 27,482 | $887K | 0.1% | $32.28 | $31.30 | +3.1% | ETF | 45782C383 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 24,639 | $886K | 0.1% | $35.96 | $36.24 | -0.8% | ETF | 97717W125 |
| EMN | EASTMAN CHEM CO COM | 7,902 | $886K | 0.1% | $112.12 * | $95.16 | +2.0% | Stock | 277432100 |
| BDX | BECTON DICKINSON & CO COM | 3,327 | $885K | 0.1% | $266.01 * | $225.66 | +7.9% | Stock | 075887109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 8,180 | $885K | 0.1% | $108.19 | $109.55 | -1.2% | ETF | 464287739 |
| NEM | NEWMONT CORP COM | 11,096 | $882K | 0.1% | $79.49 * | $49.84 | +42.2% | Stock | 651639106 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 23,031 | $880K | 0.1% | $38.21 | $37.81 | +1.1% | ETF | 33740F763 |
| PM | PHILIP MORRIS INTL INC COM | 9,283 | $872K | 0.1% | $93.94 * | $77.02 | +2.2% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 18,621 | $872K | 0.1% | $46.83 * | $46.14 | -9.7% | Stock | 20030N101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,374 | $870K | 0.1% | $161.89 | $147.54 | +9.7% | ETF | 92204A876 |
| — | MFS CHARTER INCOME TR SH BEN INT | 118,135 | $867K | 0.1% | $7.34 | $8.52 | — | CEF | 552727109 |
| — | KELLOGG CO COM | 13,330 | $860K | 0.1% | $64.52 * | $51.41 | +3.6% | Stock | 487836108 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 22,437 | $854K | 0.1% | $38.06 | $37.58 | +1.3% | ETF | 33740F748 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 22,364 | $851K | 0.1% | $38.05 | $37.92 | +0.3% | ETF | 33740F862 |
| MAIN | MAIN STR CAP CORP COM | 19,921 | $849K | 0.1% | $42.62 | $42.86 | -0.5% | CEF | 56035L104 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 85,070 | $844K | 0.1% | $9.92 | $11.16 | — | CEF | 92829B101 |
| KEY | KEYCORP COM | 37,382 | $837K | 0.1% | $22.39 * | $20.13 | -8.8% | Stock | 493267108 |
| GXC | SPDR S&P CHINA ETF | 9,484 | $836K | 0.1% | $88.15 | $109.87 | -19.8% | ETF | 78463X400 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 22,025 | $834K | 0.1% | $37.87 | $38.42 | -1.4% | ETF | 33740F847 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,968 | $833K | 0.1% | $104.54 | $105.21 | -0.6% | ETF | 46432F388 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 17,087 | $826K | 0.1% | $48.34 | $48.75 | -0.8% | ETF | 97717W588 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 11,697 | $823K | 0.1% | $70.36 | $69.17 | +1.7% | ETF | 46138J775 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,355 | $822K | 0.1% | $44.78 | $50.95 | — | Stock | 931427108 |
| CUBE | CUBESMART COM | 15,771 | $821K | 0.1% | $52.06 | $56.88 | — | REIT | 229663109 |
| KMB | KIMBERLY-CLARK CORP COM | 6,637 | $817K | 0.1% | $123.10 * | $115.12 | -7.0% | Stock | 494368103 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 24,806 | $812K | 0.1% | $32.73 | $32.62 | +0.3% | ETF | 45782C698 |
| CAT | CATERPILLAR INC COM | 3,638 | $811K | 0.1% | $222.92 * | $186.69 | +11.3% | Stock | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,121 | $805K | 0.1% | $131.51 * | $118.81 | -10.2% | REIT | 828806109 |
| HON | HONEYWELL INTL INC COM | 4,128 | $803K | 0.1% | $194.53 * | $185.07 | -8.5% | Stock | 438516106 |
| WSO | WATSCO INC COM | 2,602 | $793K | 0.1% | $304.77 | $296.23 | +2.8% | Stock | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,606 | $788K | 0.1% | $490.66 | $491.23 | -0.2% | ETF | 78467Y107 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 19,305 | $785K | 0.1% | $40.66 | $40.71 | -0.1% | ETF | 45782C466 |
| AZO | AUTOZONE INC COM | 383 | $783K | 0.1% | $2044.39 | $1867.67 | +9.5% | Stock | 053332102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,159 | $774K | 0.1% | $63.66 | $62.80 | +1.4% | ETF | 97717X669 |
| INTC | INTEL CORP COM | 15,578 | $772K | 0.1% | $49.56 * | $47.29 | -2.1% | Stock | 458140100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,751 | $764K | 0.1% | $55.56 | $56.59 | -1.8% | ETF | 78464A805 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 13,938 | $756K | 0.1% | $54.24 * | $39.86 | +15.9% | Stock | 23345M107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,670 | $741K | 0.1% | $277.53 * | $74.13 | -6.4% | ETF | 464287614 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,080 | $729K | 0.1% | $102.97 | $103.04 | -0.1% | ETF | 81369Y704 |
| FIW | FIRST TRUST WATER ETF | 8,532 | $719K | 0.0% | $84.27 | $90.11 | -6.5% | ETF | 33733B100 |
| LLY | LILLY ELI & CO COM | 2,467 | $706K | 0.0% | $286.18 * | $243.85 | +13.6% | Stock | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,549 | $706K | 0.0% | $455.78 | $620.80 | -26.6% | Stock | 00724F101 |
| UVV | UNIVERSAL CORP VA COM | 12,138 | $705K | 0.0% | $58.08 | $49.84 | +16.5% | Stock | 913456109 |
| BA | BOEING CO COM | 3,628 | $695K | 0.0% | $191.57 | $211.28 | -9.4% | Stock | 097023105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,526 | $691K | 0.0% | $195.97 | $189.62 | +3.3% | ETF | 92204A207 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 26,372 | $687K | 0.0% | $26.05 | $20.86 | +24.9% | ETF | 46138B103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 46,695 | $683K | 0.0% | $14.63 * | $13.03 | -5.5% | Stock | 446150104 |
| MU | MICRON TECHNOLOGY INC COM | 8,764 | $683K | 0.0% | $77.93 * | $76.37 | -0.2% | Stock | 595112103 |
| BAC | BK OF AMERICA CORP COM | 16,514 | $681K | 0.0% | $41.24 * | $41.01 | -8.8% | Stock | 060505104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,460 | $680K | 0.0% | $50.52 | $50.64 | -0.2% | ETF | 46429B655 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,210 | $675K | 0.0% | $305.43 | $335.19 | -8.9% | ETF | 92204A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,139 | $666K | 0.0% | $36.72 * | $18.64 | -1.5% | ETF | 808524805 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,316 | $659K | 0.0% | $123.97 | $133.80 | -7.4% | ETF | 922042718 |
| NSC | NORFOLK SOUTHN CORP COM | 2,272 | $648K | 0.0% | $285.21 * | $255.22 | +2.8% | Stock | 655844108 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 13,416 | $642K | 0.0% | $47.85 | $51.83 | -7.7% | ETF | 97717X511 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,458 | $636K | 0.0% | $36.43 | $38.86 | -6.3% | ETF | 464288687 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,499 | $633K | 0.0% | $74.48 * | $34.20 | +8.9% | ETF | 81369Y886 |
| CL | COLGATE PALMOLIVE CO COM | 8,348 | $633K | 0.0% | $75.83 * | $70.92 | -2.2% | Stock | 194162103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,543 | $629K | 0.0% | $83.39 | $84.66 | -1.6% | ETF | 78464A300 |
| CINF | CINCINNATI FINL CORP COM | 4,596 | $625K | 0.0% | $135.99 * | $106.37 | +16.1% | Stock | 172062101 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 10,463 | $620K | 0.0% | $59.26 | $61.10 | -3.0% | ETF | 92206C102 |
| GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 10,974 | $619K | 0.0% | $56.41 | $58.38 | -3.4% | ETF | 381430362 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 19,428 | $617K | 0.0% | $31.76 | $33.91 | -6.3% | ETF | 33738R860 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,147 | $613K | 0.0% | $99.72 * | $72.48 | +19.8% | Stock | 025537101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,772 | $609K | 0.0% | $38.61 | $42.73 | -9.6% | ETF | 78463X509 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 9,371 | $605K | 0.0% | $64.56 | $62.23 | +3.7% | ETF | 97717W109 |
| ORCL | ORACLE CORP COM | 7,227 | $598K | 0.0% | $82.75 * | $87.08 | -9.7% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,033 | $598K | 0.0% | $99.12 * | $81.01 | +12.3% | Stock | 75513E101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 10,004 | $593K | 0.0% | $59.28 | $58.84 | +0.8% | ETF | 33939L860 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 30,193 | $586K | 0.0% | $19.41 | $20.50 | -5.4% | ETF | 33739P855 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 37,816 | $585K | 0.0% | $15.47 | $17.16 | — | CEF | 19247R103 |
| GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | 12,334 | $583K | 0.0% | $47.27 | $49.63 | -4.8% | ETF | 381430453 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 15,861 | $577K | 0.0% | $36.38 | $37.02 | -1.7% | ETF | 887432359 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,065 | $566K | 0.0% | $111.75 * | $87.30 | +10.4% | Stock | 26441C204 |
| DLR | DIGITAL RLTY TR INC COM | 3,982 | $565K | 0.0% | $141.89 * | $138.11 | -10.2% | REIT | 253868103 |
| EOG | EOG RES INC COM | 4,638 | $553K | 0.0% | $119.23 * | $73.31 | +37.5% | Stock | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,565 | $552K | 0.0% | $72.97 * | $49.23 | +26.5% | Stock | 110122108 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | 13,379 | $548K | 0.0% | $40.96 | $40.66 | +0.8% | ETF | 97717Y857 |
| SON | SONOCO PRODS CO COM | 8,723 | $546K | 0.0% | $62.59 * | $51.08 | +5.9% | Stock | 835495102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,121 | $540K | 0.0% | $88.22 * | $43.19 | +2.1% | ETF | 81369Y100 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,879 | $538K | 0.0% | $91.51 * | $61.56 | -9.1% | Stock | 369604301 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,760 | $537K | 0.0% | $42.08 | $44.26 | -5.0% | ETF | 78468R853 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,706 | $536K | 0.0% | $69.56 | $74.52 | -6.7% | ETF | 46432F842 |
| MRK | MERCK & CO INC COM | 6,444 | $529K | 0.0% | $82.09 * | $69.89 | +4.7% | Stock | 58933Y105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,403 | $527K | 0.0% | $82.31 | $86.76 | -5.2% | ETF | 464288513 |
| CMI | CUMMINS INC COM | 2,563 | $526K | 0.0% | $205.23 * | $205.83 | -9.1% | Stock | 231021106 |
| CMA | COMERICA INC COM | 5,766 | $521K | 0.0% | $90.36 * | $70.25 | +10.9% | Stock | 200340107 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 10,688 | $521K | 0.0% | $48.75 | $58.96 | -17.3% | ETF | 33734X853 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 15,115 | $518K | 0.0% | $34.27 | $34.22 | +0.1% | ETF | 45782C557 |
| NKE | NIKE INC CL B | 3,850 | $518K | 0.0% | $134.55 * | $150.46 | -15.9% | Stock | 654106103 |
| MBB | ISHARES MBS ETF | 5,031 | $513K | 0.0% | $101.97 | $107.65 | -5.4% | ETF | 464288588 |
| DE | DEERE & CO COM | 1,204 | $500K | 0.0% | $415.28 * | $328.58 | +20.1% | Stock | 244199105 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 12,234 | $490K | 0.0% | $40.05 | $35.86 | +11.7% | ETF | 46431W853 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 13,916 | $488K | 0.0% | $35.07 | $34.20 | +2.4% | ETF | 45782C391 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 25,605 | $487K | 0.0% | $19.02 | $18.33 | — | CEF | 40167F101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 6,277 | $471K | 0.0% | $75.04 | $82.82 | -9.4% | ETF | 464287580 |
| TWLO | TWILIO INC CL A | 2,834 | $467K | 0.0% | $164.78 | $263.86 | -37.5% | Stock | 90138F102 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 6,823 | $464K | 0.0% | $68.01 | $71.96 | -5.4% | ETF | 33939L803 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 6,250 | $463K | 0.0% | $74.08 | $76.14 | -2.6% | ETF | 92206C565 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 9,213 | $461K | 0.0% | $50.04 | $50.03 | -0.0% | ETF | 33939L746 |
| CAG | CONAGRA BRANDS INC COM | 13,646 | $458K | 0.0% | $33.56 * | $26.97 | +3.7% | Stock | 205887102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 12,572 | $449K | 0.0% | $35.71 | $38.16 | -6.5% | ETF | 46436E767 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 9,449 | $438K | 0.0% | $46.35 | $48.26 | -4.0% | ETF | 33939L662 |
| SBUX | STARBUCKS CORP COM | 4,791 | $436K | 0.0% | $91.00 * | $102.21 | -18.8% | Stock | 855244109 |
| FTNT | FORTINET INC COM | 1,267 | $433K | 0.0% | $341.75 * | $65.81 | +3.9% | Stock | 34959E109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,106 | $432K | 0.0% | $84.61 | $87.09 | -2.9% | ETF | 464287788 |
| SO | SOUTHERN CO COM | 5,856 | $425K | 0.0% | $72.58 * | $54.84 | +15.2% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 719 | $425K | 0.0% | $591.10 | $617.25 | -5.3% | Stock | 883556102 |
| — | PIMCO INCOME STRATEGY FD II COM | 48,452 | $421K | 0.0% | $8.69 | $9.38 | — | CEF | 72201J104 |
| SLV | ISHARES SILVER TRUST | 17,995 | $412K | 0.0% | $22.90 | $21.76 | +5.1% | ETF | 46428Q109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,896 | $407K | 0.0% | $214.66 * | $170.22 | +5.5% | Stock | 911312106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 13,351 | $404K | 0.0% | $30.26 | $31.29 | -3.3% | ETF | 78464A656 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,546 | $402K | 0.0% | $53.27 | $52.63 | +1.3% | ETF | 97717W281 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,319 | $397K | 0.0% | $32.23 | $21.54 | +49.5% | Stock | 185899101 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 49,000 | $391K | 0.0% | $7.98 | $8.08 | — | CEF | 67075U102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 7,970 | $390K | 0.0% | $48.93 | $50.09 | -2.3% | ETF | 33739Q200 |
| GD | GENERAL DYNAMICS CORP COM | 1,617 | $390K | 0.0% | $241.19 * | $191.70 | +16.1% | Stock | 369550108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,965 | $388K | 0.0% | $78.15 | $81.71 | -4.4% | ETF | 92206C409 |
| — | LAM RESEARCH CORP COM | 720 | $387K | 0.0% | $537.50 | $719.79 | — | Stock | 512807108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,665 | $386K | 0.0% | $105.32 | $110.90 | -4.9% | ETF | 464287754 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,686 | $385K | 0.0% | $57.58 | $61.34 | -6.1% | ETF | 922042775 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,604 | $384K | 0.0% | $83.41 | $82.89 | +0.5% | ETF | 46435G102 |
| MPC | MARATHON PETE CORP COM | 4,477 | $383K | 0.0% | $85.55 * | $58.41 | +34.6% | Stock | 56585A102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 7,315 | $380K | 0.0% | $51.95 | $52.11 | -0.3% | ETF | 922042676 |
| EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 15,067 | $378K | 0.0% | $25.09 | $25.78 | -2.7% | ETF | 45782C714 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 7,953 | $375K | 0.0% | $47.15 | $48.40 | -2.6% | ETF | 78464A847 |
| PTBD | PACER TRENDPILOT US BOND ETF | 15,422 | $375K | 0.0% | $24.32 | $26.87 | -9.5% | ETF | 69374H642 |
| CVS | CVS HEALTH CORP COM | 3,694 | $374K | 0.0% | $101.25 * | $80.49 | +10.2% | Stock | 126650100 |
| GM | GENERAL MTRS CO COM | 8,343 | $365K | 0.0% | $43.75 * | $56.36 | -25.1% | Stock | 37045V100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,112 | $364K | 0.0% | $24.09 | $25.66 | -6.0% | ETF | 86280R506 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 6,225 | $361K | 0.0% | $57.99 | $51.14 | +13.5% | ETF | 78463X152 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,953 | $360K | 0.0% | $184.33 * | $174.24 | -8.8% | Stock | 693475105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 44,468 | $359K | 0.0% | $8.07 | $8.39 | — | CEF | 530158104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 8,084 | $359K | 0.0% | $44.41 | $43.64 | +1.8% | ETF | 97717W505 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,436 | $358K | 0.0% | $104.19 | $111.02 | -6.0% | Stock | 001744101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,353 | $353K | 0.0% | $55.56 | $60.84 | -8.7% | ETF | 46434G103 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 17,687 | $352K | 0.0% | $19.90 | $23.75 | — | CEF | 401664107 |
| GPC | GENUINE PARTS CO COM | 2,729 | $344K | 0.0% | $126.05 * | $117.04 | -2.9% | Stock | 372460105 |
| DOW | DOW INC COM | 5,359 | $342K | 0.0% | $63.82 * | $45.21 | +13.6% | Stock | 260557103 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 8,322 | $340K | 0.0% | $40.86 | $41.88 | -2.4% | ETF | 74933W601 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,069 | $340K | 0.0% | $110.79 | $104.26 | +6.3% | ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,913 | $336K | 0.0% | $175.64 * | $151.70 | +11.7% | Stock | 571903202 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 23,494 | $335K | 0.0% | $14.26 | $14.34 | — | CEF | 6706ER101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 19,650 | $332K | 0.0% | $16.90 | $17.11 | — | CEF | 27828X100 |
| TFC | TRUIST FINL CORP COM | 5,854 | $332K | 0.0% | $56.71 * | $49.71 | -6.2% | Stock | 89832Q109 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 32,862 | $329K | 0.0% | $10.01 | $10.16 | — | CEF | 67072T108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,675 | $329K | 0.0% | $122.99 | $129.80 | -5.2% | ETF | 316092808 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 11,789 | $328K | 0.0% | $27.82 | $31.63 | -12.1% | ETF | 78464A367 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 5,049 | $328K | 0.0% | $64.96 | $68.82 | -5.6% | ETF | 464287119 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,507 | $327K | 0.0% | $50.25 | $50.37 | -0.2% | ETF | 46641Q837 |
| — | CALAMOS GBL DYN INCOME FUND COM | 36,705 | $326K | 0.0% | $8.88 | $9.85 | — | CEF | 12811L107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,687 | $322K | 0.0% | $56.62 | $59.97 | — | Stock | 112585104 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 50,700 | $320K | 0.0% | $6.31 | $5.62 | — | CEF | 33739M100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,392 | $320K | 0.0% | $50.06 | $51.81 | -3.3% | ETF | 92206C771 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,375 | $320K | 0.0% | $94.81 | $94.37 | +0.6% | ETF | 74348A467 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 5,006 | $319K | 0.0% | $63.72 | $60.77 | +4.9% | ETF | 33734X119 |
| ALL | ALLSTATE CORP COM | 2,301 | $319K | 0.0% | $138.64 * | $106.90 | +18.5% | Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 2,753 | $318K | 0.0% | $115.51 | $215.88 | -46.6% | Stock | 70450Y103 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 8,575 | $315K | 0.0% | $36.73 | $39.32 | -6.6% | ETF | 46434G863 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,559 | $311K | 0.0% | $22.94 | $23.25 | — | ETF | 46138J874 |
| IXN | ISHARES GLOBAL TECH ETF | 5,358 | $311K | 0.0% | $58.04 | $60.06 | -3.4% | ETF | 464287291 |
| SHOP | SHOPIFY INC CL A | 459 | $310K | 0.0% | $675.38 * | $98.42 | -31.3% | Stock | 82509L107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,301 | $309K | 0.0% | $37.22 | $38.05 | -2.3% | ETF | 46435G433 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 4,640 | $309K | 0.0% | $66.59 | $74.64 | -10.7% | ETF | 33737M102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,709 | $305K | 0.0% | $39.56 * | $38.94 | -1.1% | Stock | 247361702 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 5,477 | $304K | 0.0% | $55.50 | $59.91 | -7.3% | ETF | 315912808 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,510 | $303K | 0.0% | $200.66 * | $64.08 | +4.2% | ETF | 464287812 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,130 | $303K | 0.0% | $49.43 | $50.12 | -1.5% | ETF | 46434V100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,003 | $300K | 0.0% | $149.78 | $134.67 | +11.1% | ETF | 464287838 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,815 | $297K | 0.0% | $38.00 | $40.21 | -5.4% | ETF | 46435U663 |
| — | BLACKROCK INC COM | 383 | $293K | 0.0% | $765.01 | $916.02 | — | Stock | 09247X101 |
| ADI | ANALOG DEVICES INC COM | 1,764 | $291K | 0.0% | $164.97 * | $164.67 | -6.1% | Stock | 032654105 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 9,511 | $291K | 0.0% | $30.60 | $31.97 | -4.3% | ETF | 19762B202 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,773 | $291K | 0.0% | $60.97 | $64.02 | -4.8% | ETF | 464288810 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,710 | $290K | 0.0% | $107.01 * | $20.64 | +3.6% | ETF | 46429B663 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,973 | $290K | 0.0% | $48.55 * | $25.34 | -4.2% | ETF | 808524714 |
| WSBC | WESBANCO INC COM | 8,412 | $289K | 0.0% | $34.36 | $35.17 | -2.3% | Stock | 950810101 |
| CRM | SALESFORCE INC COM | 1,358 | $288K | 0.0% | $212.08 | $277.61 | -24.4% | Stock | 79466L302 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,898 | $287K | 0.0% | $73.63 | $79.62 | -7.4% | ETF | 46435G516 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,267 | $283K | 0.0% | $66.32 | $74.25 | -10.7% | ETF | 464288273 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,331 | $280K | 0.0% | $120.12 * | $40.66 | -1.6% | ETF | 46138G664 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,738 | $280K | 0.0% | $23.85 | $24.97 | — | ETF | 46138J833 |
| KELYA | KELLY SVCS INC CL A | 12,874 | $279K | 0.0% | $21.67 * | $16.97 | +19.2% | Stock | 488152208 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 13,228 | $277K | 0.0% | $20.94 | $22.57 | -7.1% | ETF | 37954Y483 |
| WSM | WILLIAMS SONOMA INC COM | 1,912 | $277K | 0.0% | $144.87 * | $85.90 | -21.7% | Stock | 969904101 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,386 | $276K | 0.0% | $62.93 | $67.02 | -6.1% | ETF | 92206C706 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,807 | $276K | 0.0% | $152.74 * | $178.56 | -18.3% | Stock | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,418 | $274K | 0.0% | $62.02 * | $66.51 | -13.3% | Stock | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,515 | $274K | 0.0% | $108.95 | $145.63 | -25.3% | ADR | 01609W102 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,576 | $274K | 0.0% | $173.86 | $175.96 | -1.0% | ETF | 33939L100 |
| ENTG | ENTEGRIS INC COM | 2,064 | $271K | 0.0% | $131.30 | $137.46 | -6.1% | Stock | 29362U104 |
| UPBD | RENT A CTR INC NEW COM | 10,775 | $271K | 0.0% | $25.15 | $49.54 | -49.2% | Stock | 76009N100 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,312 | $270K | 0.0% | $205.79 * | $168.40 | +4.4% | REIT | 30225T102 |
| MDT | MEDTRONIC PLC SHS | 2,423 | $269K | 0.0% | $111.02 * | $102.03 | -3.1% | Stock | G5960L103 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 18,926 | $267K | 0.0% | $14.11 | $14.28 | — | CEF | 21924B302 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,064 | $264K | 0.0% | $248.12 | $286.77 | -13.5% | ETF | 922908595 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 10,246 | $262K | 0.0% | $25.57 | $25.91 | -1.5% | ETF | 33740F888 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,295 | $262K | 0.0% | $79.51 | $80.97 | -1.9% | ETF | 464287333 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,467 | $260K | 0.0% | $47.56 * | $39.35 | +16.1% | Stock | 962879102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,924 | $260K | 0.0% | $66.26 | $58.27 | — | ADR | 046353108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,208 | $259K | 0.0% | $117.30 | $177.35 | -33.9% | Stock | 98980L101 |
| INTU | INTUIT COM | 536 | $258K | 0.0% | $481.34 * | $601.47 | -22.0% | Stock | 461202103 |
| PRU | PRUDENTIAL FINL INC COM | 2,183 | $258K | 0.0% | $118.19 * | $88.87 | +10.6% | Stock | 744320102 |
| IAU | ISHARES GOLD TRUST | 6,973 | $257K | 0.0% | $36.86 | $35.23 | +4.5% | ETF | 464285204 |
| FNV | FRANCO NEV CORP COM | 1,614 | $257K | 0.0% | $159.23 * | $133.03 | +15.8% | Stock | 351858105 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,124 | $255K | 0.0% | $49.77 * | $35.78 | +31.4% | Stock | 35671D857 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 9,084 | $252K | 0.0% | $27.74 | $29.84 | -7.0% | ETF | 46435G474 |
| — | IPATH SHILLER CAPE ETN | 11,293 | $252K | 0.0% | $22.31 | $22.79 | — | ETF | 06742A669 |
| CFG | CITIZENS FINL GROUP INC COM | 5,560 | $252K | 0.0% | $45.32 * | $40.56 | -5.6% | Stock | 174610105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 17,500 | $251K | 0.0% | $14.34 | $15.21 | — | CEF | 69346H100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,915 | $251K | 0.0% | $31.71 | $30.93 | +2.7% | ETF | 464288448 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,914 | $250K | 0.0% | $130.62 | $154.83 | -15.8% | ETF | 464287556 |
| WELL | WELLTOWER INC COM | 2,579 | $248K | 0.0% | $96.16 * | $75.03 | +16.6% | REIT | 95040Q104 |
| DG | DOLLAR GEN CORP NEW COM | 1,109 | $247K | 0.0% | $222.72 * | $205.47 | +1.4% | Stock | 256677105 |
| — | FRANKLIN LTD DURATION INCOME T COM | 32,350 | $245K | 0.0% | $7.57 | $8.51 | — | CEF | 35472T101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3,153 | $244K | 0.0% | $77.39 | $95.34 | -18.9% | Stock | 12769G100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 11,007 | $243K | 0.0% | $22.08 | $24.11 | -8.4% | ETF | 46138E404 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,287 | $242K | 0.0% | $45.77 | $47.26 | -3.2% | ETF | 33738D408 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,439 | $242K | 0.0% | $168.17 | $184.27 | -8.7% | ETF | 46432F396 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,975 | $241K | 0.0% | $48.44 | $50.14 | -3.3% | ETF | 46432F859 |
| EWC | ISHARES MSCI CANADA ETF | 5,985 | $241K | 0.0% | $40.27 | $38.45 | +4.6% | ETF | 464286509 |
| GOVI | POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | 7,096 | $240K | 0.0% | $33.82 | $34.95 | -3.4% | ETF | 46138E107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,755 | $239K | 0.0% | $86.75 | $88.63 | -2.3% | ETF | 464288570 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,641 | $238K | 0.0% | $90.12 * | $60.97 | +32.6% | Stock | 039483102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,355 | $238K | 0.0% | $101.06 | $104.52 | -3.4% | ETF | 464287150 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,133 | $236K | 0.0% | $208.30 | $214.45 | -2.8% | ETF | 922908637 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,005 | $232K | 0.0% | $77.20 | $83.85 | -7.8% | ETF | 464287606 |
| CLX | CLOROX CO DEL COM | 1,658 | $231K | 0.0% | $139.32 * | $145.62 | -15.9% | Stock | 189054109 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 9,178 | $231K | 0.0% | $25.17 | $26.31 | -4.4% | ETF | 97717Y774 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 15,112 | $231K | 0.0% | $15.29 | $15.70 | — | CEF | 67074Y105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,761 | $230K | 0.0% | $48.31 | $48.11 | +0.4% | ETF | 81369Y860 |
| — | PIMCO HIGH INCOME FD COM SHS | 39,853 | $230K | 0.0% | $5.77 | $5.96 | — | CEF | 722014107 |
| FISV | FISERV INC COM | 2,260 | $229K | 0.0% | $101.33 | $103.40 | -1.9% | Stock | 337738108 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 7,420 | $228K | 0.0% | $30.73 | $30.49 | +0.7% | ETF | 97717X263 |
| MGC | VANGUARD MEGA CAP ETF | 1,432 | $228K | 0.0% | $159.22 | $157.18 | +1.2% | ETF | 921910873 |
| CB | CHUBB LIMITED COM | 1,066 | $228K | 0.0% | $213.88 * | $180.83 | +12.6% | Stock | H1467J104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,844 | $227K | 0.0% | $59.05 | $59.61 | -1.1% | ETF | 33738R118 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 6,836 | $226K | 0.0% | $33.06 | $38.82 | -14.8% | ETF | 233051879 |
| PSX | PHILLIPS 66 COM | 2,602 | $225K | 0.0% | $86.47 * | $64.72 | +16.2% | Stock | 718546104 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 6,984 | $225K | 0.0% | $32.22 | $30.19 | +6.8% | ETF | 132061508 |
| TECH | BIO-TECHNE CORP COM | 518 | $224K | 0.0% | $432.43 * | $120.38 | -11.6% | Stock | 09073M104 |
| — | DISCOVER FINL SVCS COM | 2,031 | $224K | 0.0% | $110.29 | $115.47 | — | Stock | 254709108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,522 | $223K | 0.0% | $34.19 | $36.25 | -5.8% | ETF | 78464A375 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,343 | $223K | 0.0% | $166.05 | $163.84 | +1.3% | ETF | 464287598 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,305 | $223K | 0.0% | $51.80 | $54.14 | -4.5% | ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 651 | $220K | 0.0% | $337.94 * | $340.57 | -6.5% | Stock | G1151C101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,128 | $219K | 0.0% | $35.74 | $43.11 | -17.2% | Stock | 90353T100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,316 | $219K | 0.0% | $50.74 | $50.46 | +0.7% | ETF | 316092782 |
| MCK | MCKESSON CORP COM | 711 | $218K | 0.0% | $306.61 * | $240.27 | +25.0% | Stock | 58155Q103 |
| IDXX | IDEXX LABS INC COM | 398 | $218K | 0.0% | $547.74 | $627.75 | -12.9% | Stock | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP COM | 486 | $217K | 0.0% | $446.50 * | $348.21 | +20.9% | Stock | 666807102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 49,845 | $216K | 0.0% | $4.33 | $5.10 | — | CEF | 92838U108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,105 | $214K | 0.0% | $30.12 | $31.06 | -3.0% | ETF | 78464A474 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 1,943 | $213K | 0.0% | $109.62 | $125.43 | -12.4% | ETF | 78463X301 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 8,660 | $212K | 0.0% | $24.48 | $25.27 | — | ETF | 46138J858 |
| — | LINDE PLC SHS | 661 | $211K | 0.0% | $319.21 | $338.10 | — | Stock | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC COM | 640 | $211K | 0.0% | $329.69 * | $356.48 | -15.8% | Stock | 38141G104 |
| KMI | KINDER MORGAN INC DEL COM | 11,055 | $209K | 0.0% | $18.91 * | $13.22 | +15.8% | Stock | 49456B101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,144 | $209K | 0.0% | $34.02 | $33.89 | +0.5% | ETF | 45782C771 |
| ARKK | ARK INNOVATION ETF | 3,121 | $207K | 0.0% | $66.32 | $109.18 | -39.3% | ETF | 00214Q104 |
| PGR | PROGRESSIVE CORP COM | 1,814 | $207K | 0.0% | $114.11 * | $85.78 | +21.0% | Stock | 743315103 |
| SYY | SYSCO CORP COM | 2,534 | $207K | 0.0% | $81.69 * | $68.78 | +7.3% | Stock | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,295 | $206K | 0.0% | $89.76 * | $75.26 | +12.0% | Stock | 192446102 |
| CMS | CMS ENERGY CORP COM | 2,950 | $206K | 0.0% | $69.83 * | $54.05 | +15.0% | Stock | 125896100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 922 | $205K | 0.0% | $222.34 | $252.06 | -11.6% | ETF | 922908538 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,527 | $204K | 0.0% | $23.92 | $24.34 | -1.9% | ETF | 45782C722 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 8,340 | $204K | 0.0% | $24.46 | $24.93 | -1.9% | ETF | 46138J635 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 40,500 | $204K | 0.0% | $5.04 | $5.83 | — | CEF | 92838X102 |
| OKE | ONEOK INC NEW COM | 2,879 | $203K | 0.0% | $70.51 * | $50.64 | +13.9% | Stock | 682680103 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,535 | $202K | 0.0% | $44.54 | $46.60 | -4.2% | ETF | 97717X651 |
| — | GABELLI UTIL TR COM | 28,300 | $202K | 0.0% | $7.14 | $7.14 | — | CEF | 36240A101 |
| TDG | TRANSDIGM GROUP INC COM | 308 | $201K | 0.0% | $652.60 * | $520.65 | +4.0% | Stock | 893641100 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 3,285 | $200K | 0.0% | $60.88 | $68.37 | -10.8% | ETF | 46436E759 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 12,592 | $198K | 0.0% | $15.72 | $17.03 | — | CEF | 72200U100 |
| — | TENNECO INC CL A VTG COM STK | 10,000 | $183K | 0.0% | $18.30 | $11.30 | — | Stock | 880349105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 11,975 | $171K | 0.0% | $14.28 | $15.87 | — | CEF | 67075G103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 18,632 | $160K | 0.0% | $8.59 | $9.77 | — | CEF | 67073B106 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 10,098 | $158K | 0.0% | $15.65 | $16.49 | — | CEF | 27828Y108 |
| — | SPROTT FOCUS TR INC COM | 17,402 | $158K | 0.0% | $9.08 | $8.58 | — | CEF | 85208J109 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 16,238 | $158K | 0.0% | $9.73 | $9.53 | — | CEF | 92835W107 |
| — | DNP SELECT INCOME FD INC COM | 12,964 | $153K | 0.0% | $11.80 | $11.70 | — | CEF | 23325P104 |
| — | PIMCO INCOME STRATEGY FD COM | 14,855 | $152K | 0.0% | $10.23 | $10.67 | — | CEF | 72201H108 |
| — | INVESCO HIGH INCOME TR II COM | 12,188 | $151K | 0.0% | $12.39 | $14.30 | — | CEF | 46131F101 |
| — | PCM FD INC COM | 14,615 | $149K | 0.0% | $10.20 | $10.58 | — | CEF | 69323T101 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 17,500 | $148K | 0.0% | $8.46 | $8.91 | — | CEF | 98400T106 |
| — | PIMCO MUN INCOME FD II COM | 12,660 | $146K | 0.0% | $11.53 | $14.36 | — | CEF | 72200W106 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 12,445 | $123K | 0.0% | $9.88 | $10.40 | — | CEF | 27829G106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 13,034 | $123K | 0.0% | $9.44 | $10.54 | — | CEF | 18914E106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 13,240 | $122K | 0.0% | $9.21 | $10.27 | — | REIT | 10949T109 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 18,945 | $120K | 0.0% | $6.33 | $6.79 | — | CEF | 55274E102 |
| — | VIRTUS STONE HBR EMG MKTS TOTL COM | 15,710 | $114K | 0.0% | $7.26 | $7.55 | — | CEF | 86164W100 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 16,770 | $110K | 0.0% | $6.56 | $6.64 | — | CEF | 86164T107 |
| — | GABELLI EQUITY TR INC COM | 15,777 | $109K | 0.0% | $6.91 | $7.19 | — | CEF | 362397101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 10,315 | $105K | 0.0% | $10.18 | $10.15 | — | CEF | 6706EN100 |
| ANIX | ANIXA BIOSCIENCES INC COM | 37,616 | $103K | 0.0% | $2.74 | $3.96 | -30.9% | Stock | 03528H109 |
| — | ZIVO BIOSCIENCE INC COM NEW | 26,166 | $102K | 0.0% | $3.90 | $2.87 | — | Stock | 98978N101 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 32,300 | $99,000 | 0.0% | $3.07 | $3.43 | — | CEF | 224916106 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 13,517 | $91,000 | 0.0% | $6.73 | $6.73 | — | CEF | 92912P108 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 10,500 | $87,000 | 0.0% | $8.29 | $8.27 | — | CEF | 33739B104 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 11,165 | $83,000 | 0.0% | $7.43 | $9.07 | — | CEF | 337319107 |
| — | PIMCO STRATEGIC INCOME FD COM | 12,950 | $76,000 | 0.0% | $5.87 | $6.40 | — | CEF | 72200X104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,000 | $74,000 | 0.0% | $6.17 | $6.50 | — | CEF | 67073D102 |
| — | THE VALENS COMPANY INC COM NEW | 41,269 | $71,000 | 0.0% | $1.72 | $1.96 | — | Stock | 91914P603 |
| — | ABERDEEN GLOBAL INCOME FD INC COM | 11,225 | $69,000 | 0.0% | $6.15 | $6.68 | — | CEF | 003013109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 12,610 | $67,000 | 0.0% | $5.31 | $6.23 | — | CEF | 552737108 |
| ZOMDF | ZOMEDICA CORP COM | 79,843 | $27,000 | 0.0% | $0.34 | $0.45 | -25.2% | Stock | 98980M109 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | Convertible | 74348TAT9 |
| GAU | GALIANO GOLD INC COM | 30,000 | $17,000 | 0.0% | $0.57 | $0.77 | -28.1% | Stock | 36352H100 |
| — | ACELRX PHARMACEUTICALS INC COM | 36,000 | $10,000 | 0.0% | $0.28 | $0.56 | — | Stock | 00444T100 |
| — | GREAT PANTHER MNG LTD COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.20 | — | Stock | 39115V101 |