CIK: 0001621225 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,658,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 999,489 | $287,453 | 17.3% | $163.92 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 775,026 | $176,450 | 10.6% | $222.49 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 753,898 | $161,681 | 9.8% | $176.34 | +0.5% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,534,446 | $126,494 | 7.6% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 110,415 | $50,094 | 3.0% | $427.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 220,685 | $38,534 | 2.3% | $130.38 | +26.4% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 299,636 | $32,157 | 1.9% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 129,243 | $30,424 | 1.8% | $234.99 | — | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 263,277 | $26,683 | 1.6% | $101.12 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 441,856 | $21,222 | 1.3% | $48.02 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 261,506 | $13,481 | 0.8% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 482,635 | $13,311 | 0.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 3,958 | $12,903 | 0.8% | $127.97 | +20.7% | COM | 023135106 |
| EFV | ISHARES TR | 255,520 | $12,842 | 0.8% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,987 | $12,125 | 0.7% | $275.65 | — | 500 GRTH IDX F | 921932505 |
| USMV | ISHARES TR | 154,411 | $11,978 | 0.7% | $59.44 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 176,836 | $11,708 | 0.7% | $52.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 206,600 | $11,477 | 0.7% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 73,239 | $11,037 | 0.7% | $150.70 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 433,169 | $10,847 | 0.7% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ARKK | ARK ETF TR | 163,578 | $10,844 | 0.7% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 18,900 | $10,344 | 0.6% | $227.66 | +36.8% | Call | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 265,764 | $10,269 | 0.6% | $38.72 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 56,534 | $10,019 | 0.6% | $131.03 | +15.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,507 | $9,766 | 0.6% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 85,271 | $9,199 | 0.6% | $93.95 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 54,667 | $9,056 | 0.5% | $161.84 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 19,814 | $8,949 | 0.5% | $359.25 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 58,166 | $8,596 | 0.5% | $138.73 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 45,782 | $8,055 | 0.5% | $174.76 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 7,339 | $7,909 | 0.5% | $227.66 | +36.8% | COM | 88160R101 |
| CWI | SPDR INDEX SHS FDS | 287,113 | $7,901 | 0.5% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| DGRW | WISDOMTREE TR | 122,435 | $7,795 | 0.5% | $58.71 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 25,199 | $7,769 | 0.5% | $170.80 | +70.6% | COM | 594918104 |
| SPTM | SPDR SER TR | 137,037 | $7,616 | 0.5% | $53.60 | — | PORTFOLI S&P1500 | 78464A805 |
| EFAV | ISHARES TR | 104,914 | $7,568 | 0.5% | $70.77 | — | MSCI EAFE MIN VL | 46429B689 |
| VOE | VANGUARD INDEX FDS | 50,436 | $7,549 | 0.5% | $147.98 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 20,133 | $7,299 | 0.4% | $275.86 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 144,988 | $7,196 | 0.4% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| VDC | VANGUARD WORLD FDS | 36,689 | $7,188 | 0.4% | $155.96 | — | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 73,318 | $7,058 | 0.4% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 30,865 | $6,877 | 0.4% | $222.81 | — | MCAP GR IDXVIP | 922908538 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 135,072 | $6,429 | 0.4% | $47.60 | — | RUSL 1000 DYNM | 46138J619 |
| BKLN | INVESCO EXCH TRADED FD TR II | 278,720 | $6,068 | 0.4% | $21.77 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,604 | $6,042 | 0.4% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| IEFA | ISHARES TR | 81,101 | $5,637 | 0.3% | $67.41 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 41,774 | $5,624 | 0.3% | $108.30 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 21,476 | $5,329 | 0.3% | $248.14 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,611 | $5,260 | 0.3% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 12,499 | $5,189 | 0.3% | $340.91 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 206,310 | $5,139 | 0.3% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,497 | $5,116 | 0.3% | $251.89 | +28.4% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 136,402 | $5,010 | 0.3% | $36.73 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 53,029 | $4,982 | 0.3% | $60.65 | +36.5% | COM | 718172109 |
| PFFD | GLOBAL X FDS | 209,634 | $4,926 | 0.3% | $23.50 | — | US PFD ETF | 37954Y657 |
| HD | HOME DEPOT INC | 15,773 | $4,721 | 0.3% | $221.06 | +42.0% | COM | 437076102 |
| FALN | ISHARES TR | 162,618 | $4,514 | 0.3% | $27.76 | — | FALN ANGLS USD | 46435G474 |
| IBUY | AMPLIFY ETF TR | 66,056 | $4,339 | 0.3% | $63.72 | — | ONLIN RETL ETF | 032108102 |
| XOM | EXXON MOBIL CORP | 51,929 | $4,289 | 0.3% | $61.11 | +11.1% | COM | 30231G102 |
| BLOK | AMPLIFY ETF TR | 125,109 | $4,277 | 0.3% | $42.34 | — | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 15,310 | $4,177 | 0.3% | $18.99 | +31.8% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 69,770 | $4,168 | 0.3% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 51,695 | $4,086 | 0.2% | $79.17 | — | INTL DVD ETF | 921946810 |
| IBB | ISHARES TR | 30,875 | $4,023 | 0.2% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 26,236 | $4,009 | 0.2% | $118.40 | +20.1% | COM | 742718109 |
| DGRO | ISHARES TR | 74,671 | $3,988 | 0.2% | $44.61 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE MUN BD FD | 344,983 | $3,967 | 0.2% | $12.94 | — | COM | 27827X101 |
| IYE | ISHARES TR | 96,782 | $3,960 | 0.2% | $40.92 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 19,263 | $3,954 | 0.2% | $184.46 | — | RUSSELL 2000 ETF | 464287655 |
| SFM | SPROUTS FMRS MKT INC | 122,537 | $3,919 | 0.2% | $29.92 | 0.0% | COM | 85208M102 |
| — | SPDR SER TR | 40,642 | $3,805 | 0.2% | $92.85 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 22,994 | $3,744 | 0.2% | $111.36 | +10.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 27,238 | $3,713 | 0.2% | $115.61 | +15.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,326 | $3,704 | 0.2% | $81.54 | +65.5% | CAP STK CL C | 02079K107 |
| IDRV | ISHARES TR | 77,944 | $3,618 | 0.2% | $46.42 | — | SELF DRIVNG EV | 46435U366 |
| IAGG | ISHARES TR | 68,114 | $3,551 | 0.2% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| METV | LISTED FD TR | 289,070 | $3,457 | 0.2% | $11.96 | — | ROUNDHILL BALL | 53656F417 |
| VLUE | ISHARES TR | 31,843 | $3,330 | 0.2% | $104.58 | — | MSCI USA VALUE | 46432F388 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 66,662 | $3,266 | 0.2% | $51.21 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO DYNAMIC INCOME FD | 131,053 | $3,194 | 0.2% | $27.93 | — | SHS | 72201Y101 |
| IYY | ISHARES TR | 28,465 | $3,170 | 0.2% | $107.96 | — | DOW JONES US ETF | 464287846 |
| XLV | SELECT SECTOR SPDR TR | 23,062 | $3,159 | 0.2% | $135.06 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 41,164 | $3,144 | 0.2% | $72.33 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 59,219 | $3,094 | 0.2% | $28.80 | +28.9% | COM | 02209S103 |
| IXN | ISHARES TR | 52,414 | $3,041 | 0.2% | $58.02 | — | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 17,548 | $2,937 | 0.2% | $108.46 | +36.8% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,398 | $2,813 | 0.2% | $56.87 | +52.6% | COM | 75513E101 |
| T | AT&T INC | 118,396 | $2,798 | 0.2% | $15.64 | -4.7% | COM | 00206R102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 121,783 | $2,688 | 0.2% | $21.82 | — | CEF INM COMPSI | 46138E404 |
| MDLZ | MONDELEZ INTL INC | 41,212 | $2,587 | 0.2% | $46.22 | +26.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 23,056 | $2,574 | 0.2% | $66.30 | +34.5% | COM NEW | 26441C204 |
| COMT | ISHARES U S ETF TR | 63,899 | $2,559 | 0.2% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| V | VISA INC | 11,235 | $2,492 | 0.2% | $175.81 | +19.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 15,209 | $2,417 | 0.1% | $160.32 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 9,573 | $2,367 | 0.1% | $169.90 | +34.1% | COM | 580135101 |
| MUB | ISHARES TR | 20,325 | $2,228 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 13,737 | $2,227 | 0.1% | $74.25 | +70.3% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 37,810 | $2,200 | 0.1% | $58.19 | — | ULTRAPRO QQQ | 74347X831 |
| COST | COSTCO WHSL CORP NEW | 3,705 | $2,134 | 0.1% | $411.56 | +21.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,624 | $2,120 | 0.1% | $39.83 | +4.2% | COM | 92343V104 |
| — | VANECK ETF TRUST | 46,585 | $2,087 | 0.1% | $44.80 | — | BITCOIN STRATEGY | 92189Y303 |
| MA | MASTERCARD INCORPORATED | 5,786 | $2,068 | 0.1% | $260.35 | +35.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 25,739 | $2,047 | 0.1% | $79.53 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 28,081 | $2,036 | 0.1% | $45.51 | +29.0% | COM | 842587107 |
| TIP | ISHARES TR | 15,941 | $1,986 | 0.1% | $124.58 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 4,726 | $1,968 | 0.1% | $294.73 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 36,774 | $1,904 | 0.1% | $31.01 | +37.0% | COM | 717081103 |
| IWB | ISHARES TR | 7,479 | $1,870 | 0.1% | $206.36 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 44,436 | $1,869 | 0.1% | $34.78 | — | PORTFOLIO S&P600 | 78468R853 |
| HDV | ISHARES TR | 16,510 | $1,765 | 0.1% | $94.06 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 6,338 | $1,732 | 0.1% | $156.59 | +47.2% | COM | 907818108 |
| META | META PLATFORMS INC | 7,653 | $1,702 | 0.1% | $200.52 | +23.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,405 | $1,670 | 0.1% | $378.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,035 | $1,662 | 0.1% | $49.89 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 12,211 | $1,644 | 0.1% | $134.63 | — | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE TAX-MANAGED DIVE | 116,966 | $1,634 | 0.1% | $12.62 | — | COM | 27828N102 |
| ACWV | ISHARES INC | 15,291 | $1,603 | 0.1% | $94.89 | — | MSCI GBL MIN VOL | 464286525 |
| SPYD | SPDR SER TR | 35,727 | $1,570 | 0.1% | $43.94 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 11,341 | $1,556 | 0.1% | $139.80 | +1.0% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 3,985 | $1,555 | 0.1% | $177.77 | +69.4% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 3,409 | $1,525 | 0.1% | $285.15 | +35.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 6,301 | $1,520 | 0.1% | $157.94 | +29.7% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 8,262 | $1,516 | 0.1% | $99.76 | +57.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 3,341 | $1,475 | 0.1% | $323.58 | +12.8% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 35,487 | $1,463 | 0.1% | $33.32 | +22.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,383 | $1,447 | 0.1% | $229.77 | +39.2% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 6,784 | $1,442 | 0.1% | $193.22 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,283 | $1,438 | 0.1% | $53.41 | +3.1% | COM | 11135F101 |
| AGG | ISHARES TR | 13,394 | $1,434 | 0.1% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 514 | $1,430 | 0.1% | $102.26 | +31.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,273 | $1,415 | 0.1% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 16,572 | $1,344 | 0.1% | $84.17 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 11,331 | $1,341 | 0.1% | $89.95 | +28.2% | COM | 002824100 |
| — | PIMCO HIGH INCOME FD | 230,000 | $1,329 | 0.1% | $5.78 | — | COM SHS | 722014107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,106 | $1,269 | 0.1% | $184.12 | +16.6% | COM | 502431109 |
| TNET | TRINET GROUP INC | 12,815 | $1,260 | 0.1% | $86.15 | 0.0% | COM | 896288107 |
| FTNT | FORTINET INC | 3,681 | $1,258 | 0.1% | $62.17 | 0.0% | COM | 34959E109 |
| NSC | NORFOLK SOUTHN CORP | 4,352 | $1,241 | 0.1% | $165.09 | +53.2% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,557 | $1,202 | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| INTC | INTEL CORP | 23,345 | $1,157 | 0.1% | $49.38 | -6.5% | COM | 458140100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,668 | $1,131 | 0.1% | $19.29 | — | COM CL A | 720190206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,139 | $1,113 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| DFAX | DIMENSIONAL ETF TRUST | 44,498 | $1,110 | 0.1% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| DHR | DANAHER CORPORATION | 3,783 | $1,110 | 0.1% | $260.29 | -5.6% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 28,949 | $1,109 | 0.1% | $38.31 | — | FINANCIAL | 81369Y605 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,351 | $1,102 | 0.1% | $41.25 | — | COM | 681936100 |
| — | EATON VANCE LTD DURATION INC | 93,637 | $1,096 | 0.1% | $12.73 | — | COM | 27828H105 |
| CMCSA | COMCAST CORP NEW | 22,613 | $1,059 | 0.1% | $40.25 | +6.5% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 4,734 | $1,054 | 0.1% | $123.39 | +61.2% | COM | 256677105 |
| NFLX | NETFLIX INC | 2,777 | $1,040 | 0.1% | $45.34 | -8.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 12,464 | $1,023 | 0.1% | $66.71 | +4.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,719 | $1,002 | 0.1% | $234.07 | -9.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 5,395 | $998 | 0.1% | $184.99 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 29,854 | $997 | 0.1% | $18.37 | +39.0% | COM | 969457100 |
| PULS | PGIM ETF TR | 20,075 | $988 | 0.1% | $49.88 | — | ULTRA SHORT | 69344A107 |
| NEE | NEXTERA ENERGY INC | 11,566 | $980 | 0.1% | $64.07 | +12.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,821 | $975 | 0.1% | $129.19 | +65.2% | COM | 548661107 |
| CSM | PROSHARES TR | 18,038 | $971 | 0.1% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| BA | BOEING CO | 4,811 | $921 | 0.1% | $267.03 | -24.8% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 23,859 | $918 | 0.1% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,382 | $892 | 0.1% | $15.66 | — | COM | 006212104 |
| DBEF | DBX ETF TR | 23,399 | $882 | 0.1% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| FNCL | FIDELITY COVINGTON TRUST | 16,235 | $879 | 0.1% | $54.14 | — | MSCI FINLS IDX | 316092501 |
| UNH | UNITEDHEALTH GROUP INC | 1,708 | $871 | 0.1% | $312.64 | +44.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,510 | $870 | 0.1% | $346.61 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,039 | $866 | 0.1% | $57.58 | — | ALLWRLD EX US | 922042775 |
| ICLN | ISHARES TR | 40,191 | $865 | 0.1% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MGMT INC DEL | 5,438 | $862 | 0.1% | $108.50 | +31.4% | COM | 94106L109 |
| GSBD | GOLDMAN SACHS BDC INC | 43,450 | $852 | 0.1% | $19.76 | 0.0% | SHS | 38147U107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,858 | $847 | 0.1% | $361.08 | +33.2% | COM | 00724F101 |
| MCK | MCKESSON CORP | 2,765 | $846 | 0.1% | $169.90 | +56.9% | COM | 58155Q103 |
| MTUM | ISHARES TR | 4,905 | $825 | 0.0% | $136.46 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 5,510 | $821 | 0.0% | $39.50 | +12.9% | COM | 931142103 |
| TXT | TEXTRON INC | 11,012 | $819 | 0.0% | $69.91 | +2.9% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 4,462 | $815 | 0.0% | $115.65 | +37.3% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 11,757 | $809 | 0.0% | $68.81 | — | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 7,696 | $805 | 0.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 3,360 | $799 | 0.0% | $238.68 | — | MID CAP ETF | 922908629 |
| SHAG | WISDOMTREE TR | 16,305 | $790 | 0.0% | $48.45 | — | YIELD ENHANCED | 97717Y808 |
| CVS | CVS HEALTH CORP | 7,798 | $789 | 0.0% | $55.99 | +64.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,045 | $786 | 0.0% | $101.63 | +10.3% | COM | 459200101 |
| MSCI | MSCI INC | 1,555 | $782 | 0.0% | $233.53 | +112.6% | COM | 55354G100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,221 | $778 | 0.0% | $149.01 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 16,537 | $759 | 0.0% | $17.41 | +156.2% | COM | 14448C104 |
| KO | COCA COLA CO | 12,227 | $758 | 0.0% | $45.33 | +19.3% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,424 | $756 | 0.0% | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 5,068 | $755 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| TAXF | AMERICAN CENTY ETF TR | 14,588 | $753 | 0.0% | $53.59 | — | DIVERSIFIED MU | 025072505 |
| EEM | ISHARES TR | 16,290 | $735 | 0.0% | $44.57 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 3,523 | $734 | 0.0% | $122.52 | — | LARGE CAP ETF | 922908637 |
| BNS | BANK NOVA SCOTIA B C | 10,182 | $730 | 0.0% | $41.16 | +42.5% | COM | 064149107 |
| IWY | ISHARES TR | 4,586 | $729 | 0.0% | $158.96 | — | RUS TP200 GR ETF | 464289438 |
| FINX | GLOBAL X FDS | 22,577 | $723 | 0.0% | $33.74 | — | FINTECH ETF | 37954Y814 |
| ROKU | ROKU INC | 5,717 | $716 | 0.0% | $146.75 | 0.0% | COM CL A | 77543R102 |
| PSEC | PROSPECT CAP CORP | 86,200 | $714 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,719 | $687 | 0.0% | $26.18 | — | COM | 19248A109 |
| XLI | SELECT SECTOR SPDR TR | 6,658 | $686 | 0.0% | $103.03 | — | SBI INT-INDS | 81369Y704 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,247 | $683 | 0.0% | $26.04 | — | SHS | 33848W106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,128 | $675 | 0.0% | $215.79 | — | SMLCP 600 GRTH | 921932794 |
| MBB | ISHARES TR | 6,603 | $673 | 0.0% | $101.92 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 10,994 | $666 | 0.0% | $54.86 | +15.3% | COM | 872540109 |
| AGNC | AGNC INVT CORP | 50,700 | $664 | 0.0% | $13.10 | — | COM | 00123Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,902 | $660 | 0.0% | $151.52 | +30.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 11,763 | $656 | 0.0% | $38.62 | +30.2% | COM | 17275R102 |
| RY | ROYAL BK CDA | 5,822 | $642 | 0.0% | $79.58 | +40.9% | COM | 780087102 |
| QUS | SPDR SER TR | 5,130 | $639 | 0.0% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| DVYE | ISHARES INC | 19,232 | $629 | 0.0% | $37.69 | — | EM MKTS DIV ETF | 464286319 |
| CPB | CAMPBELL SOUP CO | 14,022 | $625 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,850 | $624 | 0.0% | $136.14 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,084 | $613 | 0.0% | $9.41 | — | COM | 27829F108 |
| EFA | ISHARES TR | 8,310 | $612 | 0.0% | $74.91 | — | MSCI EAFE ETF | 464287465 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,626 | $608 | 0.0% | $167.68 | — | MIDCP 400 VAL | 921932844 |
| OTIS | OTIS WORLDWIDE CORP | 7,846 | $604 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| DHS | WISDOMTREE TR | 6,820 | $601 | 0.0% | $88.12 | — | US HIGH DIVIDEND | 97717W208 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,112 | $599 | 0.0% | $192.48 | — | MIDCP 400 GRTH | 921932869 |
| SBUX | STARBUCKS CORP | 6,561 | $597 | 0.0% | $82.80 | +3.8% | COM | 855244109 |
| CDW | CDW CORP | 3,269 | $585 | 0.0% | $74.40 | +134.2% | COM | 12514G108 |
| PFF | ISHARES TR | 15,816 | $576 | 0.0% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| HUM | HUMANA INC | 1,317 | $573 | 0.0% | $303.07 | +32.7% | COM | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 7,548 | $573 | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 2,054 | $570 | 0.0% | $246.11 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,853 | $555 | 0.0% | $156.90 | +8.6% | COM | 438516106 |
| AMGN | AMGEN INC | 2,297 | $555 | 0.0% | $191.54 | +6.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,074 | $555 | 0.0% | $100.06 | +19.3% | COM | 007903107 |
| — | EATON VANCE MUN INCOME 2028 | 26,200 | $535 | 0.0% | $21.90 | — | SHS | 27829U105 |
| VNQ | VANGUARD INDEX FDS | 4,903 | $531 | 0.0% | $97.91 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 7,023 | $523 | 0.0% | $68.61 | — | SBI INT-UTILS | 81369Y886 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,929 | $519 | 0.0% | $177.19 | — | SMLCP 600 VAL | 921932778 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,141 | $516 | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| — | PIMCO CORPORATE & INCOME OPP | 33,000 | $507 | 0.0% | $15.36 | — | COM | 72201B101 |
| IRM | IRON MTN INC NEW | 9,131 | $506 | 0.0% | $22.13 | +85.1% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 6,415 | $506 | 0.0% | $73.18 | — | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 10,302 | $505 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| KMB | KIMBERLY-CLARK CORP | 4,102 | $505 | 0.0% | $104.19 | +9.4% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 2,866 | $504 | 0.0% | $116.72 | +37.4% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 2,773 | $501 | 0.0% | $170.32 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 6,542 | $496 | 0.0% | $60.13 | +20.3% | COM | 194162103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $491 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| BDX | BECTON DICKINSON & CO | 1,839 | $489 | 0.0% | $229.29 | +5.1% | COM | 075887109 |
| NULV | NUSHARES ETF TR | 12,793 | $487 | 0.0% | $38.47 | — | NUVEEN ESG LRGVL | 67092P300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,652 | $486 | 0.0% | $49.30 | +15.3% | COM | 110122108 |
| SUSA | ISHARES TR | 4,994 | $484 | 0.0% | $99.89 | — | MSCI USA ESG SLC | 464288802 |
| XBI | SPDR SER TR | 5,293 | $476 | 0.0% | $110.40 | — | S&P BIOTECH | 78464A870 |
| SDY | SPDR SER TR | 3,696 | $474 | 0.0% | $102.41 | — | S&P DIVID ETF | 78464A763 |
| ILCB | ISHARES TR | 7,503 | $472 | 0.0% | $101.55 | — | MORNINGSTR US EQ | 464287127 |
| ESGD | ISHARES TR | 6,318 | $466 | 0.0% | $73.76 | — | ESG AW MSCI EAFE | 46435G516 |
| SLV | ISHARES SILVER TR | 20,346 | $466 | 0.0% | $20.99 | — | ISHARES | 46428Q109 |
| BIBL | NORTHERN LTS FD TR IV | 12,793 | $462 | 0.0% | $38.43 | — | INSPIRE 100 ESG | 66538H534 |
| XSOE | WISDOMTREE TR | 14,116 | $461 | 0.0% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| — | CERNER CORP | 4,795 | $449 | 0.0% | $73.08 | — | COM | 156782104 |
| HOMB | HOME BANCSHARES INC | 19,765 | $447 | 0.0% | $15.22 | +55.4% | COM | 436893200 |
| CHD | CHURCH & DWIGHT CO INC | 4,473 | $444 | 0.0% | $73.62 | +29.2% | COM | 171340102 |
| ZTS | ZOETIS INC | 2,342 | $442 | 0.0% | $178.85 | +6.4% | CL A | 98978V103 |
| LQD | ISHARES TR | 3,607 | $436 | 0.0% | $120.88 | — | IBOXX INV CP ETF | 464287242 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,775 | $432 | 0.0% | $68.38 | — | BUYBACK ACHIEV | 46137V308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,409 | $424 | 0.0% | $25.84 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 2,759 | $422 | 0.0% | $114.27 | +34.4% | COM | 747525103 |
| BOND | PIMCO ETF TR | 4,139 | $421 | 0.0% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 4,930 | $419 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 3,478 | $412 | 0.0% | $91.70 | +24.7% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 172 | $404 | 0.0% | $2205.78 | +4.2% | COM | 09857L108 |
| EEMV | ISHARES INC | 6,588 | $402 | 0.0% | $60.06 | — | MSCI EMERG MRKT | 464286533 |
| BP | BP PLC | 13,641 | $401 | 0.0% | $29.05 | — | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,647 | $401 | 0.0% | $52.44 | — | TOTAL INT BD ETF | 92203J407 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,214 | $400 | 0.0% | $51.93 | — | EMQQ EM INTERN | 301505889 |
| VHT | VANGUARD WORLD FDS | 1,571 | $400 | 0.0% | $265.57 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 669 | $395 | 0.0% | $440.73 | +28.9% | COM | 883556102 |
| ICSH | ISHARES TR | 7,745 | $388 | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 4,246 | $388 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 3,359 | $388 | 0.0% | $151.38 | -12.3% | COM | 70450Y103 |
| ITA | ISHARES TR | 3,449 | $382 | 0.0% | $110.76 | — | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 3,166 | $379 | 0.0% | $119.71 | — | RUS MDCP VAL ETF | 464287473 |
| LDEM | ISHARES TR | 6,977 | $376 | 0.0% | $53.89 | — | ESG MSCI EM LDRS | 46436E601 |
| XLE | SELECT SECTOR SPDR TR | 4,910 | $375 | 0.0% | $76.37 | — | ENERGY | 81369Y506 |
| SPAB | SPDR SER TR | 13,324 | $370 | 0.0% | $27.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBD | NORTHERN LTS FD TR IV | 15,149 | $369 | 0.0% | $25.38 | — | INSPIRE CORP ESG | 66538H633 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $363 | 0.0% | $120.55 | +42.5% | COM | 025816109 |
| MRNA | MODERNA INC | 2,091 | $360 | 0.0% | $200.85 | -16.2% | COM | 60770K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,798 | $356 | 0.0% | $200.65 | — | SMLLCP 600 IDX | 921932828 |
| FFIN | FIRST FINL BANKSHARES INC | 8,044 | $355 | 0.0% | $44.01 | 0.0% | COM | 32020R109 |
| PTLC | PACER FDS TR | 9,126 | $354 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| SPSB | SPDR SER TR | 11,700 | $353 | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 4,508 | $351 | 0.0% | $81.02 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 9,437 | $348 | 0.0% | $33.64 | — | ISHARES NEW | 464285204 |
| NUMG | NUSHARES ETF TR | 7,943 | $348 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| FSK | FS KKR CAP CORP | 15,107 | $345 | 0.0% | $7.93 | +56.8% | COM | 302635206 |
| SYY | SYSCO CORP | 4,150 | $339 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 1,196 | $335 | 0.0% | $283.27 | -5.3% | COM | 773903109 |
| NOW | SERVICENOW INC | 602 | $335 | 0.0% | $65.12 | +72.1% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 1,336 | $334 | 0.0% | $250.00 | — | COM | 723787107 |
| SPYV | SPDR SER TR | 7,976 | $333 | 0.0% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $325 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| TOTL | SSGA ACTIVE ETF TR | 7,261 | $325 | 0.0% | $47.30 | — | SPDR TR TACTIC | 78467V848 |
| ULST | SSGA ACTIVE ETF TR | 8,061 | $323 | 0.0% | $40.07 | — | ULT SHT TRM BD | 78467V707 |
| IJK | ISHARES TR | 4,160 | $321 | 0.0% | $116.44 | — | S&P MC 400GR ETF | 464287606 |
| HRL | HORMEL FOODS CORP | 6,176 | $318 | 0.0% | $40.01 | +8.4% | COM | 440452100 |
| — | HANCOCK JOHN PREM DIVID FD | 19,169 | $315 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| AMAT | APPLIED MATLS INC | 2,393 | $315 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| BX | BLACKSTONE INC | 2,463 | $313 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 4,166 | $312 | 0.0% | $103.54 | — | US LCAP GR ETF | 808524300 |
| IJT | ISHARES TR | 2,431 | $304 | 0.0% | $143.71 | — | S&P SML 600 GWT | 464287887 |
| FREL | FIDELITY COVINGTON TRUST | 9,358 | $303 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| KRMA | GLOBAL X FDS | 9,350 | $303 | 0.0% | $32.41 | — | CONSCIOUS COS | 37954Y731 |
| SPMD | SPDR SER TR | 6,397 | $302 | 0.0% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| BXMT | BLACKSTONE MTG TR INC | 9,463 | $301 | 0.0% | $31.81 | — | COM CL A | 09257W100 |
| FITB | FIFTH THIRD BANCORP | 6,925 | $298 | 0.0% | $33.58 | +18.8% | COM | 316773100 |
| MKC | MCCORMICK & CO INC | 2,969 | $296 | 0.0% | $80.65 | +11.1% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 1,874 | $294 | 0.0% | $117.11 | +33.3% | COM | 260003108 |
| ETN | EATON CORP PLC | 1,924 | $292 | 0.0% | $122.23 | +20.5% | SHS | G29183103 |
| DSI | ISHARES TR | 3,303 | $286 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| IWP | ISHARES TR | 2,835 | $285 | 0.0% | $100.53 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 4,987 | $283 | 0.0% | $45.71 | +10.8% | COM | 89832Q109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $280 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| CCL | CARNIVAL CORP | 13,654 | $276 | 0.0% | $16.96 | +19.2% | COMMON STOCK | 143658300 |
| MAIN | MAIN STR CAP CORP | 6,420 | $274 | 0.0% | $42.82 | 0.0% | COM | 56035L104 |
| QWLD | SPDR INDEX SHS FDS | 2,573 | $272 | 0.0% | $109.16 | — | MSCI WRLD STRGIC | 78463X418 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,221 | $264 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,244 | $263 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| IHDG | WISDOMTREE TR | 6,098 | $262 | 0.0% | $42.96 | — | ITL HDG QTLY DIV | 97717X594 |
| XLRE | SELECT SECTOR SPDR TR | 5,387 | $260 | 0.0% | $48.26 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 537 | $258 | 0.0% | $423.62 | +17.9% | COM | 461202103 |
| SMLF | ISHARES TR | 4,713 | $257 | 0.0% | $54.53 | — | MSCI USA SML CP | 46434V290 |
| ELV | ANTHEM INC | 518 | $254 | 0.0% | $399.41 | +8.3% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 9,075 | $252 | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW INC | 3,912 | $249 | 0.0% | $50.97 | -5.3% | COM | 260557103 |
| DEO | DIAGEO PLC | 1,228 | $249 | 0.0% | $217.55 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 5,126 | $248 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 1,621 | $248 | 0.0% | $133.50 | +16.7% | SHS | G8994E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,826 | $247 | 0.0% | $64.56 | — | NAS CLNEDG GREEN | 33733E500 |
| VRSK | VERISK ANALYTICS INC | 1,150 | $247 | 0.0% | $188.67 | +1.9% | COM | 92345Y106 |
| DBJP | DBX ETF TR | 5,025 | $246 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| EFAX | SPDR INDEX SHS FDS | 3,181 | $245 | 0.0% | $77.02 | — | MSCI EAFE FS ETF | 78470E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,555 | $245 | 0.0% | $142.14 | — | S&P500 EQL WGT | 46137V357 |
| DRIV | GLOBAL X FDS | 8,878 | $245 | 0.0% | $27.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,350 | $245 | 0.0% | $116.34 | — | SPONSORED ADS | 874039100 |
| — | GLAXOSMITHKLINE PLC | 5,453 | $238 | 0.0% | $43.65 | — | SPONSORED ADR | 37733W105 |
| BLES | NORTHERN LTS FD TR IV | 6,629 | $238 | 0.0% | $35.90 | — | INSPIRE GBL ESG | 66538H658 |
| TOL | TOLL BROTHERS INC | 5,000 | $235 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| MS | MORGAN STANLEY | 2,679 | $234 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,826 | $234 | 0.0% | $83.12 | -7.4% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,318 | $233 | 0.0% | $177.67 | +1.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,077 | $230 | 0.0% | $78.63 | +19.1% | SHS | G5960L103 |
| USFR | WISDOMTREE TR | 4,581 | $230 | 0.0% | $50.21 | — | FLOATNG RAT TREA | 97717Y527 |
| VLO | VALERO ENERGY CORP | 2,267 | $230 | 0.0% | $63.73 | +20.8% | COM | 91913Y100 |
| IWN | ISHARES TR | 1,405 | $227 | 0.0% | $165.71 | — | RUS 2000 VAL ETF | 464287630 |
| LEN | LENNAR CORP | 2,775 | $225 | 0.0% | $80.48 | +5.6% | CL A | 526057104 |
| F | FORD MTR CO DEL | 13,309 | $225 | 0.0% | $7.39 | +96.9% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 6,096 | $224 | 0.0% | $36.75 | — | INTL EQTY ETF | 808524805 |
| AMKR | AMKOR TECHNOLOGY INC | 10,289 | $223 | 0.0% | $20.90 | +2.0% | COM | 031652100 |
| CLX | CLOROX CO DEL | 1,587 | $221 | 0.0% | $148.70 | -9.4% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,154 | $221 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 914 | $221 | 0.0% | $191.42 | +15.9% | COM NEW | 620076307 |
| SMMV | ISHARES TR | 5,781 | $215 | 0.0% | $33.31 | — | MSCI USA SMCP MN | 46435G433 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,000 | $215 | 0.0% | $10.75 | — | COM | 09255P107 |
| NKE | NIKE INC | 1,588 | $214 | 0.0% | $151.90 | -13.1% | CL B | 654106103 |
| WCLD | WISDOMTREE TR | 5,200 | $213 | 0.0% | $40.96 | — | CLOUD COMPUTNG | 97717Y691 |
| SJM | SMUCKER J M CO | 1,571 | $213 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 4,845 | $212 | 0.0% | $54.58 | -11.7% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 1,763 | $211 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,000 | $211 | 0.0% | $7.03 | — | COM | 035710409 |
| CRBN | ISHARES TR | 1,291 | $211 | 0.0% | $165.63 | — | MSCI LW CRB TG | 46434V464 |
| LLY | LILLY ELI & CO | 735 | $210 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 982 | $208 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 710 | $205 | 0.0% | $290.14 | — | S&P500 EQL TEC | 46137V282 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,000 | $203 | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $200 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| MFIC | APOLLO INVT CORP | 14,000 | $185 | 0.0% | $8.26 | 0.0% | COM NEW | 03761U502 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 14,000 | $177 | 0.0% | $12.64 | — | COM SHS | 33740D107 |
| — | COHEN & STEERS CLOSED-END OP | 12,184 | $157 | 0.0% | $13.45 | — | COM | 19248P106 |
| ET | ENERGY TRANSFER L P | 11,957 | $134 | 0.0% | $7.83 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 14,000 | $133 | 0.0% | $9.50 | — | COM | 722011103 |
| — | HIGH INCOME SECS FD | 14,637 | $116 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| — | FST TR NEW OPPORT MLP & ENE | 17,474 | $110 | 0.0% | $5.32 | — | COM | 33739M100 |
| — | BLACKROCK CAP INVT CORP | 20,000 | $84 | 0.0% | $4.20 | — | COM | 092533108 |
| JOBY | JOBY AVIATION INC | 11,850 | $78 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,680 | $41 | 0.0% | $5.72 | -45.5% | COM NEW | 83587F202 |
| — | BIONANO GENOMICS INC | 11,000 | $28 | 0.0% | $2.55 | — | COM | 09075F107 |
| — | ENERGOUS CORP | 20,025 | $24 | 0.0% | $1.20 | — | COM | 29272C103 |
| — | CAMBER ENERGY INC | 28,888 | $24 | 0.0% | $0.83 | — | COM | 13200M508 |
| — | SEANERGY MARITIME HLDGS CORP | 11,250 | $13 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |