Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 24, 2022
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,029 | $102M | 7.7% | $451.64 | $309.67 | +45.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 175,352 | $79.56M | 6.0% | $453.69 | $339.02 | +33.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 123,353 | $44.72M | 3.4% | $362.54 | $247.58 | +46.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 231,430 | $40.41M | 3.1% | $174.61 | $100.25 | +70.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,246,655 | $34.38M | 2.6% | $27.58 | $26.63 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 990,451 | $24.71M | 1.9% | $24.95 | $25.33 | -1.5% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 7,218 | $23.53M | 1.8% | $3259.91 * | $154.52 | +5.5% | COM | 023135106 |
| FTSD | FRANKLIN ETF TR | 255,290 | $23.52M | 1.8% | $92.15 | $94.96 | -3.0% | LIBERTY SHRT ETF | 353506108 |
| SPSB | SPDR SER TR | 768,483 | $23.15M | 1.8% | $30.13 | $30.94 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 267,317 | $23M | 1.7% | $86.04 | $91.88 | -6.4% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 204,947 | $22.11M | 1.7% | $107.88 | $81.30 | +32.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 146,644 | $21.67M | 1.6% | $147.78 | $112.09 | +31.8% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 78,387 | $21.39M | 1.6% | $272.86 * | $19.99 | +36.3% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 320,758 | $21.08M | 1.6% | $65.72 | $55.40 | +18.6% | US LARGECAP DIVD | 97717W307 |
| QUAL | ISHARES TR | 147,751 | $19.89M | 1.5% | $134.63 | $120.33 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 60,986 | $18.8M | 1.4% | $308.32 * | $130.06 | +129.8% | COM | 594918104 |
| AGO | ASSURED GUARANTY LTD | 268,712 | $17.11M | 1.3% | $63.66 * | $25.99 | +131.8% | COM | G0585R106 |
| BOND | PIMCO ETF TR | 162,883 | $16.58M | 1.3% | $101.78 | $108.79 | -6.4% | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SER TR | 331,910 | $15.65M | 1.2% | $47.16 | $32.71 | +44.2% | PORTFOLIO S&P400 | 78464A847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 694,285 | $15.12M | 1.1% | $21.77 | $21.72 | +0.2% | SR LN ETF | 46138G508 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 332,817 | $14.94M | 1.1% | $44.90 | $34.91 | +28.6% | LIBERTYQ US EQT | 35473P801 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 511,239 | $14.85M | 1.1% | $29.04 | $30.58 | -5.0% | NASDAQNXTGEN100 | 46138G631 |
| SMB | VANECK ETF TRUST | 828,510 | $14.17M | 1.1% | $17.11 | $17.67 | -3.2% | VANECK SHRT MUNI | 92189F528 |
| DLS | WISDOMTREE TR | 203,995 | $14M | 1.1% | $68.64 | $61.55 | +11.5% | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 12,018 | $12.95M | 1.0% | $1077.63 * | $143.30 | +150.7% | COM | 88160R101 |
| DWM | WISDOMTREE TR | 233,697 | $12.33M | 0.9% | $52.75 | $47.66 | +10.7% | INTL EQUITY FD | 97717W703 |
| VNQ | VANGUARD INDEX FDS | 112,297 | $12.17M | 0.9% | $108.37 | $85.32 | +27.0% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 107,626 | $11.57M | 0.9% | $107.47 | $115.97 | -7.3% | BARCLAYS 7 10 YR | 464287440 |
| GSIE | GOLDMAN SACHS ETF TR | 321,078 | $10.51M | 0.8% | $32.73 | $30.75 | +6.5% | ACTIVEBETA INT | 381430107 |
| VAW | VANGUARD WORLD FDS | 54,125 | $10.5M | 0.8% | $194.05 | $127.05 | +52.7% | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 42,746 | $9.732M | 0.7% | $227.67 | $138.29 | +64.6% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 50,112 | $9.053M | 0.7% | $180.66 | $165.53 | +9.1% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,781 | $8.746M | 0.7% | $52.44 | $56.53 | -7.2% | TOTAL INT BD ETF | 92203J407 |
| ARTY | ISHARES TR | 245,945 | $8.456M | 0.6% | $34.38 | $34.33 | +0.1% | ROBOTICS ARTIF | 46435U556 |
| USRT | ISHARES TR | 128,572 | $8.312M | 0.6% | $64.65 | $51.25 | +26.2% | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 122,538 | $8.129M | 0.6% | $66.34 | $62.43 | +6.3% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 99,718 | $7.622M | 0.6% | $76.44 * | $23.60 | +62.0% | ENERGY | 81369Y506 |
| ANGL | VANECK ETF TRUST | 248,666 | $7.559M | 0.6% | $30.40 | $29.50 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 89,186 | $7.366M | 0.6% | $82.59 * | $48.45 | +49.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 29,055 | $6.91M | 0.5% | $237.82 * | $44.13 | +34.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,213 | $6.78M | 0.5% | $352.89 | $213.67 | +65.2% | CL B NEW | 084670702 |
| KOMP | SPDR SER TR | 128,908 | $6.699M | 0.5% | $51.97 | $59.76 | -13.0% | S&P KENSHO NEW | 78468R648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,806 | $6.618M | 0.5% | $99.06 * | $58.32 | +56.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,274 | $6.325M | 0.5% | $2781.44 * | $134.81 | +2.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 41,197 | $6.295M | 0.5% | $152.80 * | $96.64 | +43.8% | COM | 742718109 |
| IWB | ISHARES TR | 24,370 | $6.094M | 0.5% | $250.06 | $149.78 | +67.0% | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 156,003 | $6.028M | 0.5% | $38.64 | $39.86 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 1,994 | $5.569M | 0.4% | $2792.88 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 37,135 | $5.53M | 0.4% | $148.92 * | $32.36 | +46.2% | COM | 931142103 |
| SNSR | GLOBAL X FDS | 162,248 | $5.398M | 0.4% | $33.27 | $29.78 | +11.7% | INTERNET OF THNG | 37954Y780 |
| JPM | JPMORGAN CHASE & CO | 39,038 | $5.322M | 0.4% | $136.33 * | $96.48 | +28.0% | COM | 46625H100 |
| V | VISA INC | 23,983 | $5.319M | 0.4% | $221.78 * | $134.58 | +60.2% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 17,633 | $5.071M | 0.4% | $287.59 * | $26.63 | +80.0% | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,050 | $4.993M | 0.4% | $184.58 * | $127.79 | +19.1% | COM | 22822V101 |
| — | PEOPLES UNITED FINANCIAL INC | 242,130 | $4.84M | 0.4% | $19.99 | $16.08 | — | COM | 712704105 |
| CVX | CHEVRON CORP NEW | 29,476 | $4.8M | 0.4% | $162.84 * | $78.09 | +79.3% | COM | 166764100 |
| EFA | ISHARES TR | 65,032 | $4.786M | 0.4% | $73.59 | $66.50 | +10.7% | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 105,243 | $4.428M | 0.3% | $42.07 | $28.99 | +45.1% | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 16,014 | $4.297M | 0.3% | $268.33 * | $37.71 | +42.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,745 | $4.258M | 0.3% | $205.25 | $178.91 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 149,654 | $4.232M | 0.3% | $28.28 | $25.96 | +8.9% | US INFR DEV ETF | 37954Y673 |
| TPICQ | TPI COMPOSITES INC | 296,663 | $4.171M | 0.3% | $14.06 * | $49.15 | -74.1% | COM | 87266J104 |
| JNJ | JOHNSON & JOHNSON | 23,235 | $4.118M | 0.3% | $177.23 * | $109.52 | +44.9% | COM | 478160104 |
| PEP | PEPSICO INC | 24,008 | $4.018M | 0.3% | $167.36 * | $99.45 | +49.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 39,317 | $3.979M | 0.3% | $101.20 * | $57.15 | +55.3% | COM | 126650100 |
| SHOP | SHOPIFY INC | 5,713 | $3.862M | 0.3% | $676.00 * | $82.11 | -17.7% | CL A | 82509L107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,620 | $3.787M | 0.3% | $59.53 | $59.86 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 16,930 | $3.765M | 0.3% | $222.39 | $151.19 | +46.1% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.702M | 0.3% | $528857.14 | $485492.47 | +8.9% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,013 | $3.687M | 0.3% | $57.60 | $52.13 | +10.5% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 8,287 | $3.658M | 0.3% | $441.41 * | $365.10 | +9.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,976 | $3.564M | 0.3% | $162.18 | $114.11 | +42.1% | DIV APP ETF | 921908844 |
| MOO | VANECK ETF TRUST | 34,072 | $3.562M | 0.3% | $104.54 | $63.94 | +63.5% | AGRIBUSINESS ETF | 92189F700 |
| VZ | VERIZON COMMUNICATIONS INC | 69,797 | $3.555M | 0.3% | $50.93 * | $39.09 | +2.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 25,830 | $3.543M | 0.3% | $137.17 * | $126.83 | +5.7% | COM | 254687106 |
| PFE | PFIZER INC | 66,531 | $3.444M | 0.3% | $51.77 * | $25.55 | +66.2% | COM | 717081103 |
| O | REALTY INCOME CORP | 49,099 | $3.403M | 0.3% | $69.31 * | $46.80 | +21.3% | COM | 756109104 |
| MCD | MCDONALDS CORP | 13,163 | $3.255M | 0.2% | $247.28 * | $192.79 | +17.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 19,743 | $3.2M | 0.2% | $162.08 * | $71.30 | +98.1% | COM | 00287Y109 |
| IYW | ISHARES TR | 30,974 | $3.192M | 0.2% | $103.05 | $89.52 | +15.1% | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR | 28,621 | $3.155M | 0.2% | $110.23 | $110.48 | -0.2% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 7,575 | $3.145M | 0.2% | $415.18 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 10,398 | $3.112M | 0.2% | $299.29 * | $242.56 | +12.2% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36,588 | $3.084M | 0.2% | $84.29 | $63.84 | +32.0% | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 5,994 | $3.057M | 0.2% | $510.01 * | $451.15 | +6.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 54,603 | $3.045M | 0.2% | $55.77 * | $30.47 | +62.6% | COM | 17275R102 |
| TLT | ISHARES TR | 22,996 | $3.037M | 0.2% | $132.07 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| WOOD | ISHARES TR | 32,581 | $2.91M | 0.2% | $89.32 | $65.73 | +35.9% | GL TIMB FORE ETF | 464288174 |
| KO | COCA COLA CO | 46,815 | $2.903M | 0.2% | $62.01 * | $36.34 | +52.6% | COM | 191216100 |
| T | AT&T INC | 121,572 | $2.873M | 0.2% | $23.63 * | $15.89 | -9.4% | COM | 00206R102 |
| ISCG | ISHARES TR | 61,523 | $2.719M | 0.2% | $44.19 | $48.68 | -9.2% | MRGSTR SM CP GR | 464288604 |
| WPC | WP CAREY INC | 33,150 | $2.68M | 0.2% | $80.84 | $70.77 | — | COM | 92936U109 |
| — | INVESCO ACTIVELY MANAGED ETF | 60,501 | $2.664M | 0.2% | $44.03 | $52.33 | — | EMGRING MKTS50 | 46090C305 |
| MRK | MERCK & CO INC | 31,772 | $2.607M | 0.2% | $82.05 * | $57.81 | +26.6% | COM | 58933Y105 |
| PRNT | ARK ETF TR | 81,861 | $2.405M | 0.2% | $29.38 | $24.83 | +18.3% | 3D PRINTING ETF | 00214Q500 |
| PRU | PRUDENTIAL FINL INC | 19,993 | $2.363M | 0.2% | $118.19 * | $59.76 | +64.5% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 57,232 | $2.359M | 0.2% | $41.22 * | $25.59 | +46.2% | COM | 060505104 |
| DE | DEERE & CO | 5,419 | $2.251M | 0.2% | $415.39 * | $363.01 | +8.7% | COM | 244199105 |
| INTC | INTEL CORP | 45,350 | $2.248M | 0.2% | $49.57 * | $47.31 | -2.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,204 | $2.178M | 0.2% | $46.14 | $43.78 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 57,763 | $2.178M | 0.2% | $37.71 | $30.25 | +24.6% | XTRACK MSCI EAFE | 233051200 |
| PYPL | PAYPAL HLDGS INC | 18,409 | $2.129M | 0.2% | $115.65 | $119.98 | -3.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,796 | $2.054M | 0.2% | $130.03 * | $93.90 | +19.7% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 25,523 | $2.03M | 0.2% | $79.54 | $82.48 | -3.6% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 54,154 | $1.994M | 0.2% | $36.82 | $34.60 | +6.4% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 10,219 | $1.988M | 0.2% | $194.54 * | $104.23 | +62.5% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 49,849 | $1.964M | 0.1% | $39.40 * | $29.14 | +12.9% | COM | 500754106 |
| ELV | ANTHEM INC | 3,971 | $1.951M | 0.1% | $491.31 * | $432.66 | +7.7% | COM | 036752103 |
| IMCG | ISHARES TR | 29,994 | $1.928M | 0.1% | $64.28 | $62.30 | +3.2% | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 20,038 | $1.882M | 0.1% | $93.92 * | $63.21 | +24.5% | COM | 718172109 |
| ARKK | ARK ETF TR | 28,239 | $1.872M | 0.1% | $66.29 | $69.01 | -3.9% | INNOVATION ETF | 00214Q104 |
| TD | TORONTO DOMINION BK ONT | 23,466 | $1.864M | 0.1% | $79.43 | $61.80 | +28.5% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 14,528 | $1.844M | 0.1% | $126.93 * | $61.68 | +81.6% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 5,021 | $1.834M | 0.1% | $365.27 | $325.46 | +12.2% | COM | 550021109 |
| DFUS | DIMENSIONAL ETF TRUST | 36,978 | $1.813M | 0.1% | $49.03 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 6,493 | $1.803M | 0.1% | $277.68 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,285 | $1.798M | 0.1% | $117.63 | $114.12 | +3.1% | COM | 538034109 |
| WELL | WELLTOWER INC | 18,667 | $1.795M | 0.1% | $96.16 * | $59.81 | +46.2% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 33,864 | $1.769M | 0.1% | $52.24 * | $31.06 | +24.5% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 44,051 | $1.743M | 0.1% | $39.57 * | $36.15 | +6.5% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,219 | $1.732M | 0.1% | $187.87 | $190.52 | -1.4% | DJ INTERNT IDX | 33733E302 |
| — | WISDOMTREE TR | 35,850 | $1.731M | 0.1% | $48.28 | $44.80 | — | US ESG FUND | 97717W596 |
| CARR | CARRIER GLOBAL CORPORATION | 37,683 | $1.729M | 0.1% | $45.88 * | $21.86 | +98.8% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 6,287 | $1.681M | 0.1% | $267.38 * | $248.25 | +3.6% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 4,962 | $1.673M | 0.1% | $337.16 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 32,288 | $1.67M | 0.1% | $51.72 | $52.64 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 4,397 | $1.647M | 0.1% | $374.57 * | $41.63 | -10.0% | COM | 64110L106 |
| JEF | JEFFERIES FINL GROUP INC | 49,395 | $1.623M | 0.1% | $32.86 * | $17.26 | +61.0% | COM | 47233W109 |
| GLW | CORNING INC | 43,897 | $1.62M | 0.1% | $36.90 * | $30.10 | +10.2% | COM | 219350105 |
| IMCV | ISHARES TR | 23,317 | $1.606M | 0.1% | $68.88 | $62.12 | +10.9% | MRGSTR MD CP VAL | 464288406 |
| ED | CONSOLIDATED EDISON INC | 16,887 | $1.599M | 0.1% | $94.69 * | $61.33 | +35.7% | COM | 209115104 |
| DEO | DIAGEO PLC | 7,835 | $1.592M | 0.1% | $203.19 | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 9,837 | $1.588M | 0.1% | $161.43 * | $135.45 | +6.3% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 5,257 | $1.586M | 0.1% | $301.69 | $292.14 | +3.3% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 12,864 | $1.584M | 0.1% | $123.13 * | $114.02 | -6.1% | COM | 494368103 |
| KBE | SPDR SER TR | 30,211 | $1.582M | 0.1% | $52.37 | $35.75 | +46.5% | S&P BK ETF | 78464A797 |
| DUK | DUKE ENERGY CORP NEW | 14,107 | $1.575M | 0.1% | $111.65 * | $72.89 | +32.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,440 | $1.566M | 0.1% | $73.04 * | $43.74 | +42.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,192 | $1.532M | 0.1% | $187.01 * | $171.78 | +3.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,595 | $1.517M | 0.1% | $330.14 * | $197.01 | +52.3% | COM | 38141G104 |
| IWD | ISHARES TR | 9,093 | $1.509M | 0.1% | $165.95 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 53,521 | $1.507M | 0.1% | $28.16 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| F | FORD MTR CO DEL | 89,021 | $1.505M | 0.1% | $16.91 * | $13.51 | -4.1% | COM | 345370860 |
| JETS | ETF SER SOLUTIONS | 68,395 | $1.488M | 0.1% | $21.76 | $20.97 | +3.8% | US GLB JETS | 26922A842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,653 | $1.478M | 0.1% | $170.81 * | $33.82 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 17,157 | $1.453M | 0.1% | $84.69 * | $66.10 | +15.6% | COM | 65339F101 |
| AOM | ISHARES TR | 33,596 | $1.444M | 0.1% | $42.98 | $36.03 | +19.3% | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SER TR | 11,230 | $1.439M | 0.1% | $128.14 | $113.63 | +12.7% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,151 | $1.417M | 0.1% | $78.07 | $80.79 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 30,073 | $1.408M | 0.1% | $46.82 * | $32.36 | +28.7% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,717 | $1.405M | 0.1% | $59.24 | $61.57 | -3.8% | SHORT TERM TREAS | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP | 18,245 | $1.404M | 0.1% | $76.95 * | $50.41 | +43.7% | COM | 68902V107 |
| USMV | ISHARES TR | 17,638 | $1.368M | 0.1% | $77.56 | $59.05 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,255 | $1.348M | 0.1% | $145.65 * | $100.36 | +8.0% | COM | 025932104 |
| DIV | GLOBAL X FDS | 62,177 | $1.313M | 0.1% | $21.12 | $20.66 | +2.2% | GLOBX SUPDV US | 37950E291 |
| AOK | ISHARES TR | 34,766 | $1.31M | 0.1% | $37.68 | $33.02 | +14.1% | CONSER ALLOC ETF | 464289883 |
| CAT | CATERPILLAR INC | 5,730 | $1.277M | 0.1% | $222.86 * | $195.46 | +6.3% | COM | 149123101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,022 | $1.277M | 0.1% | $181.86 * | $90.06 | +0.9% | MIDCP 400 IDX | 921932885 |
| ISCV | ISHARES TR | 21,157 | $1.243M | 0.1% | $58.75 | $56.84 | +3.4% | MRNING SM CP ETF | 464288703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,852 | $1.23M | 0.1% | $82.82 | $89.24 | -7.2% | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 15,270 | $1.192M | 0.1% | $78.06 | $51.64 | +51.1% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,527 | $1.188M | 0.1% | $44.78 | $43.61 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $1.17M | 0.1% | $576.07 * | $500.83 | +9.8% | COM | 22160K105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,873 | $1.16M | 0.1% | $106.69 | $56.33 | +89.4% | COM SHS | 33735K108 |
| XLV | SELECT SECTOR SPDR TR | 8,442 | $1.156M | 0.1% | $136.93 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 3,997 | $1.14M | 0.1% | $285.21 * | $252.93 | +3.7% | COM | 655844108 |
| PECO | PHILLIPS EDISON & CO INC | 33,096 | $1.138M | 0.1% | $34.38 | $34.38 | — | COMMON STOCK | 71844V201 |
| ORCL | ORACLE CORP | 13,654 | $1.13M | 0.1% | $82.76 * | $54.98 | +43.0% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,428 | $1.118M | 0.1% | $42.30 | $29.97 | +41.1% | SHS | 33734H106 |
| IVW | ISHARES TR | 14,486 | $1.106M | 0.1% | $76.35 | $57.44 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| — | WW INTL INC | 107,988 | $1.105M | 0.1% | $10.23 | $10.23 | — | COM | 98262P101 |
| HDV | ISHARES TR | 10,322 | $1.103M | 0.1% | $106.86 * | $18.71 | +14.3% | CORE HIGH DV ETF | 46429B663 |
| JNK | SPDR SER TR | 10,697 | $1.096M | 0.1% | $102.46 | $107.07 | -4.3% | BLOOMBERG HIGH Y | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 14,587 | $1.091M | 0.1% | $74.79 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 5,052 | $1.073M | 0.1% | $212.39 | $212.63 | -1.3% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 5,246 | $1.059M | 0.1% | $201.87 | $157.13 | +28.4% | COM | 29355A107 |
| LOW | LOWES COS INC | 5,234 | $1.058M | 0.1% | $202.14 * | $213.37 | -12.0% | COM | 548661107 |
| TGT | TARGET CORP | 4,780 | $1.014M | 0.1% | $212.13 * | $191.32 | -1.7% | COM | 87612E106 |
| DVY | ISHARES TR | 7,893 | $1.011M | 0.1% | $128.09 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 13,443 | $1.001M | 0.1% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 7,357 | $1M | 0.1% | $135.92 * | $111.09 | +11.1% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 4,667 | $992K | 0.1% | $212.56 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 8,767 | $984K | 0.1% | $112.24 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 5,100 | $977K | 0.1% | $191.57 | $200.72 | -4.6% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 5,318 | $972K | 0.1% | $182.78 * | $158.80 | +7.0% | COM | 89417E109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,319 | $971K | 0.1% | $56.07 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| GE | GENERAL ELECTRIC CO | 10,590 | $969K | 0.1% | $91.50 * | $58.52 | -4.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,538 | $969K | 0.1% | $630.04 * | $55.08 | +6.6% | COM | 11135F101 |
| C | CITIGROUP INC | 17,654 | $943K | 0.1% | $53.42 * | $44.41 | +4.5% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 6,774 | $942K | 0.1% | $139.06 * | $134.75 | -9.1% | COM | 189054109 |
| ENB | ENBRIDGE INC | 20,437 | $942K | 0.1% | $46.09 * | $23.92 | +50.8% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,003 | $939K | 0.1% | $78.23 | $57.78 | +35.3% | CAP STRENGTH ETF | 33733E104 |
| SLV | ISHARES SILVER TR | 40,945 | $937K | 0.1% | $22.88 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,254 | $932K | 0.1% | $413.49 | $459.42 | -10.0% | CL A | 989207105 |
| IWP | ISHARES TR | 9,249 | $930K | 0.1% | $100.55 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 7,611 | $921K | 0.1% | $121.01 | $132.47 | -8.7% | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,006 | $914K | 0.1% | $455.63 | $481.10 | -5.3% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 10,615 | $908K | 0.1% | $85.54 * | $45.99 | +71.0% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,025 | $905K | 0.1% | $90.27 * | $47.95 | +68.6% | COM | 039483102 |
| — | DOUBLELINE INCOME SOLUTIONS | 61,640 | $895K | 0.1% | $14.52 | $14.52 | — | COM | 258622109 |
| QCOM | QUALCOMM INC | 5,834 | $892K | 0.1% | $152.90 * | $153.59 | -8.6% | COM | 747525103 |
| MUB | ISHARES TR | 8,058 | $883K | 0.1% | $109.58 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 2,962 | $869K | 0.1% | $293.38 * | $245.73 | +3.9% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 7,831 | $869K | 0.1% | $110.97 * | $93.67 | +5.6% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 5,446 | $866K | 0.1% | $159.02 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 16,232 | $863K | 0.1% | $53.17 * | $47.84 | -6.8% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 7,234 | $856K | 0.1% | $118.33 * | $115.36 | -4.5% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,628 | $847K | 0.1% | $322.30 | $274.65 | +17.4% | COM | 83417M104 |
| HIW | HIGHWOODS PPTYS INC | 18,398 | $842K | 0.1% | $45.77 | $41.03 | — | COM | 431284108 |
| KEY | KEYCORP | 37,266 | $834K | 0.1% | $22.38 * | $9.45 | +94.3% | COM | 493267108 |
| ABNB | AIRBNB INC | 4,839 | $831K | 0.1% | $171.73 | $159.27 | +7.8% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 17,098 | $829K | 0.1% | $48.49 * | $30.43 | +44.5% | COM | 949746101 |
| COWZ | PACER FDS TR | 16,339 | $813K | 0.1% | $49.76 | $48.21 | +3.2% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,143 | $812K | 0.1% | $50.30 | $50.73 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 8,090 | $809K | 0.1% | $100.00 * | $79.66 | +9.3% | COM | 20825C104 |
| SLG | SL GREEN RLTY CORP | 9,815 | $797K | 0.1% | $81.20 | $81.20 | — | COM | 78440X887 |
| FMB | FIRST TR EXCH TRADED FD III | 14,918 | $792K | 0.1% | $53.09 | $55.52 | -4.4% | MANAGD MUN ETF | 33739N108 |
| GM | GENERAL MTRS CO | 18,107 | $792K | 0.1% | $43.74 * | $31.71 | +33.1% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 3,285 | $787K | 0.1% | $239.57 * | $218.34 | +2.7% | COM | 125523100 |
| CSX | CSX CORP | 20,584 | $771K | 0.1% | $37.46 * | $33.49 | +6.1% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 11,130 | $771K | 0.1% | $69.27 | $72.23 | -4.1% | COM CL A | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 12,501 | $766K | 0.1% | $61.28 * | $49.03 | +13.7% | COM | 008474108 |
| LLY | LILLY ELI & CO | 2,636 | $755K | 0.1% | $286.42 * | $248.50 | +11.5% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 12,930 | $734K | 0.1% | $56.77 * | $40.13 | +33.7% | COM | 674599105 |
| FPE | FIRST TR EXCH TRADED FD III | 38,546 | $733K | 0.1% | $19.02 | $19.69 | -3.4% | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 13,115 | $729K | 0.1% | $55.59 | $54.77 | +1.4% | CORE MSCI EMKT | 46434G103 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,356 | $729K | 0.1% | $31.21 | $30.26 | +3.1% | COM | 33734G108 |
| FLOT | ISHARES TR | 14,249 | $720K | 0.1% | $50.53 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | KELLOGG CO | 11,130 | $718K | 0.1% | $64.51 * | $47.16 | +12.9% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 2,962 | $714K | 0.1% | $241.05 * | $204.81 | +8.7% | COM | 369550108 |
| MGV | VANGUARD WORLD FD | 6,646 | $713K | 0.1% | $107.28 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 4,780 | $712K | 0.1% | $148.95 * | $114.60 | -5.9% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,538 | $711K | 0.1% | $108.75 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| NJAN | INNOVATOR ETFS TR | 17,337 | $705K | 0.1% | $40.66 | $38.50 | +5.7% | GRWT100 PWR BF | 45782C466 |
| UNP | UNION PAC CORP | 2,568 | $702K | 0.1% | $273.36 * | $230.57 | +8.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 11,155 | $700K | 0.1% | $62.75 * | $47.29 | +20.3% | CL A | 609207105 |
| UPST | UPSTART HLDGS INC | 6,407 | $699K | 0.1% | $109.10 | $115.22 | -5.3% | COM | 91680M107 |
| GILD | GILEAD SCIENCES INC | 11,722 | $697K | 0.1% | $59.46 * | $49.60 | +4.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 7,649 | $696K | 0.1% | $90.99 * | $85.95 | -3.4% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,923 | $694K | 0.1% | $117.17 | $136.00 | -13.8% | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,875 | $690K | 0.1% | $100.36 * | $94.86 | -3.6% | COM | 31620M106 |
| SO | SOUTHERN CO | 9,464 | $686K | 0.1% | $72.49 * | $58.69 | +7.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,008 | $684K | 0.1% | $227.39 * | $196.92 | +6.7% | COM | 053015103 |
| NEM | NEWMONT CORP | 8,570 | $681K | 0.1% | $79.46 * | $60.03 | +18.1% | COM | 651639106 |
| PAPR | INNOVATOR ETFS TR | 22,718 | $674K | 0.1% | $29.67 | $28.09 | +5.6% | US EQT PWR BUF | 45782C870 |
| SOFI | SOFI TECHNOLOGIES INC | 71,200 | $673K | 0.1% | $9.45 | $11.48 | -17.7% | COM | 83406F102 |
| AOR | ISHARES TR | 12,387 | $668K | 0.1% | $53.93 | $41.82 | +29.0% | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 1,862 | $666K | 0.1% | $357.68 * | $351.61 | -0.6% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 8,990 | $642K | 0.0% | $71.41 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| XYZ | BLOCK INC | 4,718 | $640K | 0.0% | $135.65 | $121.07 | +12.0% | CL A | 852234103 |
| — | BLACKROCK INC | 838 | $640K | 0.0% | $763.72 | $763.72 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,046 | $640K | 0.0% | $53.13 | $35.22 | +50.8% | NASDAQ CYB ETF | 33734X846 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $639K | 0.0% | $35.04 | $30.14 | +16.2% | US EQTY BUFR MAR | 45782C391 |
| — | CRANE CO | 5,800 | $628K | 0.0% | $108.28 | $93.83 | — | COM | 224399105 |
| UPS | UNITED PARCEL SERVICE INC | 2,889 | $620K | 0.0% | $214.61 * | $177.17 | +1.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 6,281 | $616K | 0.0% | $98.07 * | $87.45 | +3.8% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $613K | 0.0% | $590.56 | $568.16 | +2.9% | COM | 883556102 |
| AMGN | AMGEN INC | 2,537 | $613K | 0.0% | $241.62 * | $203.29 | +5.7% | COM | 031162100 |
| EQH | EQUITABLE HLDGS INC | 19,769 | $611K | 0.0% | $30.91 * | $29.11 | -3.5% | COM | 29452E101 |
| GIS | GENERAL MLS INC | 8,844 | $599K | 0.0% | $67.73 * | $58.78 | +1.0% | COM | 370334104 |
| STPZ | PIMCO ETF TR | 10,920 | $595K | 0.0% | $54.49 | $54.75 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| AMAT | APPLIED MATLS INC | 4,483 | $591K | 0.0% | $131.83 * | $132.88 | -4.2% | COM | 038222105 |
| ITOT | ISHARES TR | 5,849 | $590K | 0.0% | $100.87 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| DVN | DEVON ENERGY CORP NEW | 9,986 | $590K | 0.0% | $59.08 * | $15.93 | +209.3% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 8,873 | $589K | 0.0% | $66.38 | $66.38 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 5,490 | $588K | 0.0% | $107.10 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 3,115 | $587K | 0.0% | $188.44 * | $190.28 | -4.6% | CL A | 98978V103 |
| IJJ | ISHARES TR | 5,328 | $584K | 0.0% | $109.61 | $97.28 | +12.7% | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 13,470 | $580K | 0.0% | $43.06 * | $16.44 | +125.1% | COM | 316773100 |
| DFAU | DIMENSIONAL ETF TRUST | 18,364 | $579K | 0.0% | $31.53 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| DOW | DOW INC | 9,021 | $575K | 0.0% | $63.74 * | $45.81 | +12.1% | COM | 260557103 |
| CB | CHUBB LIMITED | 2,684 | $574K | 0.0% | $213.86 * | $192.91 | +5.6% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 12,483 | $572K | 0.0% | $45.82 * | $40.90 | +4.2% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,105 | $571K | 0.0% | $25.83 | $22.13 | — | COM | 293792107 |
| DOCU | DOCUSIGN INC | 5,329 | $571K | 0.0% | $107.15 | $114.77 | -6.7% | COM | 256163106 |
| OGN | ORGANON & CO | 16,088 | $562K | 0.0% | $34.93 * | $27.13 | +8.0% | COMMON STOCK | 68622V106 |
| ILCG | ISHARES TR | 8,650 | $562K | 0.0% | $64.97 | $63.82 | +1.9% | MORNINGSTAR GRWT | 464287119 |
| FEZ | SPDR INDEX SHS FDS | 13,582 | $559K | 0.0% | $41.16 | $35.68 | +15.3% | EURO STOXX 50 | 78463X202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,333 | $555K | 0.0% | $48.97 | $51.36 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,802 | $554K | 0.0% | $37.43 | $31.19 | +20.0% | SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,279 | $550K | 0.0% | $104.19 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 6,964 | $549K | 0.0% | $78.83 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 1,220 | $546K | 0.0% | $447.54 * | $387.65 | +8.6% | COM | 666807102 |
| LAND | GLADSTONE LD CORP | 14,947 | $544K | 0.0% | $36.40 | $18.33 | — | COM | 376549101 |
| CNC | CENTENE CORP DEL | 6,391 | $538K | 0.0% | $84.18 | $82.02 | +2.6% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,147 | $533K | 0.0% | $248.25 * | $214.65 | +7.0% | COM | 502431109 |
| VFH | VANGUARD WORLD FDS | 5,577 | $521K | 0.0% | $93.42 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| IRT | INDEPENDENCE RLTY TR INC | 19,624 | $519K | 0.0% | $26.45 | $26.45 | — | COM | 45378A106 |
| PHR | PHREESIA INC | 19,565 | $516K | 0.0% | $26.37 | $30.64 | -14.0% | COM | 71944F106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,370 | $515K | 0.0% | $33.51 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| TIP | ISHARES TR | 4,122 | $513K | 0.0% | $124.45 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 3,802 | $512K | 0.0% | $134.67 * | $131.94 | -4.1% | CL B | 654106103 |
| NVS | NOVARTIS AG | 5,806 | $509K | 0.0% | $87.67 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| BGS | B & G FOODS INC NEW | 18,794 | $507K | 0.0% | $26.98 * | $19.92 | -6.8% | COM | 05508R106 |
| AFRM | AFFIRM HLDGS INC | 10,938 | $506K | 0.0% | $46.26 | $52.33 | -11.6% | COM CL A | 00827B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,078 | $505K | 0.0% | $71.35 | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,614 | $501K | 0.0% | $25.54 | $25.54 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,579 | $500K | 0.0% | $109.19 | $106.64 | +2.3% | US EQTY OPPT ETF | 336920103 |
| — | GLAXOSMITHKLINE PLC | 11,387 | $496K | 0.0% | $43.56 | $36.68 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 3,098 | $491K | 0.0% | $158.49 * | $142.52 | +4.9% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 8,781 | $487K | 0.0% | $55.46 * | $40.95 | +17.4% | COM | 46284V101 |
| — | COLLABORATIVE INVESTMNT SER | 10,479 | $485K | 0.0% | $46.28 | $46.28 | — | TUTTLE CAP SHORT | 19423L565 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,882 | $484K | 0.0% | $48.98 | $49.93 | -1.9% | RISNG DIVD ACHIV | 33738R506 |
| CL | COLGATE PALMOLIVE CO | 6,365 | $483K | 0.0% | $75.88 * | $72.33 | -4.2% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 13,433 | $479K | 0.0% | $35.66 | $53.39 | -33.2% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 22,884 | $479K | 0.0% | $20.93 * | $12.71 | +15.2% | COM | 04010L103 |
| OKTA | OKTA INC | 3,174 | $479K | 0.0% | $150.91 | $179.25 | -15.8% | CL A | 679295105 |
| RWO | SPDR INDEX SHS FDS | 8,826 | $477K | 0.0% | $54.04 | $52.91 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| TXN | TEXAS INSTRS INC | 2,539 | $466K | 0.0% | $183.54 * | $157.28 | +4.3% | COM | 882508104 |
| SYY | SYSCO CORP | 5,639 | $460K | 0.0% | $81.57 * | $72.65 | +1.6% | COM | 871829107 |
| IEFA | ISHARES TR | 6,621 | $460K | 0.0% | $69.48 | $66.22 | +5.0% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 4,209 | $460K | 0.0% | $109.29 | $119.38 | -8.4% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,601 | $454K | 0.0% | $174.55 * | $153.40 | +9.7% | COM | 363576109 |
| IYF | ISHARES TR | 5,335 | $451K | 0.0% | $84.54 | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| MS | MORGAN STANLEY | 5,102 | $446K | 0.0% | $87.42 * | $84.62 | -9.2% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 1,932 | $445K | 0.0% | $230.33 * | $215.98 | -0.1% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,908 | $443K | 0.0% | $74.98 | $78.17 | -4.0% | COM | 78467J100 |
| CTRA | COTERRA ENERGY INC | 16,425 | $443K | 0.0% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| ALCO | ALICO INC | 11,710 | $440K | 0.0% | $37.57 * | $32.61 | +9.3% | COM | 016230104 |
| NAPR | INNOVATOR ETFS TR | 11,174 | $438K | 0.0% | $39.20 | $36.56 | +7.2% | GRWT100 PWR BF | 45782C334 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,948 | $437K | 0.0% | $88.32 | $87.22 | +1.2% | COM SHS | 33734K109 |
| TJX | TJX COS INC NEW | 7,125 | $432K | 0.0% | $60.63 * | $63.23 | -9.4% | COM | 872540109 |
| MRNA | MODERNA INC | 2,498 | $430K | 0.0% | $172.14 | $168.36 | +2.3% | COM | 60770K107 |
| FDX | FEDEX CORP | 1,856 | $429K | 0.0% | $231.14 * | $216.03 | -1.3% | COM | 31428X106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,075 | $428K | 0.0% | $70.45 | $69.89 | +0.9% | COM SHS | 33735J101 |
| KXI | ISHARES TR | 6,892 | $428K | 0.0% | $62.10 | $62.33 | -0.3% | GLB CNSM STP ETF | 464288737 |
| FTNT | FORTINET INC | 1,241 | $424K | 0.0% | $341.66 * | $62.17 | +9.9% | COM | 34959E109 |
| IWY | ISHARES TR | 2,647 | $421K | 0.0% | $159.05 | $155.89 | +1.9% | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 4,956 | $413K | 0.0% | $83.33 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| TSCO | TRACTOR SUPPLY CO | 1,762 | $411K | 0.0% | $233.26 * | $41.27 | +5.8% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,988 | $408K | 0.0% | $136.55 * | $109.73 | +11.4% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 7,910 | $408K | 0.0% | $51.58 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 16,793 | $405K | 0.0% | $24.12 | $24.12 | — | IBONDS 22 TRM HG | 46435U176 |
| CAG | CONAGRA BRANDS INC | 12,042 | $404K | 0.0% | $33.55 * | $28.33 | -1.2% | COM | 205887102 |
| TEX | TEREX CORP NEW | 11,221 | $400K | 0.0% | $35.65 | $31.90 | +11.8% | COM | 880779103 |
| SWAN | AMPLIFY ETF TR | 12,786 | $400K | 0.0% | $31.28 | $31.79 | -1.5% | BLACKSWAN GRWT | 032108888 |
| KR | KROGER CO | 6,980 | $400K | 0.0% | $57.31 * | $45.65 | +15.8% | COM | 501044101 |
| BAPR | INNOVATOR ETFS TR | 11,775 | $399K | 0.0% | $33.89 | $31.04 | +9.3% | US EQT BUFR APR | 45782C888 |
| AGG | ISHARES TR | 3,714 | $398K | 0.0% | $107.16 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 3,014 | $397K | 0.0% | $131.72 * | $114.46 | -6.8% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 7,897 | $393K | 0.0% | $49.77 * | $41.84 | +12.3% | CL B | 35671D857 |
| KMPR | KEMPER CORP | 6,893 | $390K | 0.0% | $56.58 | $55.48 | +1.9% | COM | 488401100 |
| AIG | AMERICAN INTL GROUP INC | 6,138 | $385K | 0.0% | $62.72 * | $55.04 | +4.9% | COM NEW | 026874784 |
| CMA | COMERICA INC | 4,260 | $385K | 0.0% | $90.38 * | $77.88 | -3.6% | COM | 200340107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,097 | $384K | 0.0% | $123.99 | $125.47 | -1.3% | FTSE SMCAP ETF | 922042718 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $381K | 0.0% | $32.27 | $28.82 | +12.0% | US EQTY PWR BUF | 45782C383 |
| — | DISCOVER FINL SVCS | 3,459 | $381K | 0.0% | $110.15 | $110.15 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 2,996 | $378K | 0.0% | $126.17 * | $116.11 | -2.1% | COM | 372460105 |
| THG | HANOVER INS GROUP INC | 2,486 | $372K | 0.0% | $149.64 * | $127.30 | +7.3% | COM | 410867105 |
| NOW | SERVICENOW INC | 668 | $372K | 0.0% | $556.89 * | $112.05 | -0.6% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,140 | $371K | 0.0% | $89.61 * | $82.47 | +2.2% | CL A | 192446102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,342 | $369K | 0.0% | $50.26 | $60.85 | -17.4% | COM CL A | 76954A103 |
| GSBD | GOLDMAN SACHS BDC INC | 18,715 | $367K | 0.0% | $19.61 | $19.76 | -0.8% | SHS | 38147U107 |
| IWS | ISHARES TR | 3,024 | $362K | 0.0% | $119.71 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 1,438 | $359K | 0.0% | $249.65 * | $266.51 | -9.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 844 | $359K | 0.0% | $425.36 * | $93.88 | +9.5% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 2,022 | $356K | 0.0% | $176.06 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 8,716 | $353K | 0.0% | $40.50 | $34.94 | +15.8% | NORTH AMERN NAT | 464287374 |
| IJS | ISHARES TR | 3,367 | $345K | 0.0% | $102.47 | $96.29 | +6.3% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 7,644 | $345K | 0.0% | $45.13 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 703 | $345K | 0.0% | $490.75 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| GNL | GLOBAL NET LEASE INC | 21,949 | $345K | 0.0% | $15.72 | $17.65 | — | COM NEW | 379378201 |
| BP | BP PLC | 11,714 | $344K | 0.0% | $29.37 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 2,617 | $343K | 0.0% | $131.07 | $131.07 | — | SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP. | 6,890 | $342K | 0.0% | $49.64 * | $40.89 | -8.6% | COM | 958102105 |
| VGT | VANGUARD WORLD FDS | 819 | $341K | 0.0% | $416.36 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,626 | $339K | 0.0% | $208.49 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| WHR | WHIRLPOOL CORP | 1,942 | $336K | 0.0% | $173.02 | $202.68 | -14.8% | COM | 963320106 |
| XLF | SELECT SECTOR SPDR TR | 8,773 | $336K | 0.0% | $38.30 | $31.34 | +22.3% | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 5,057 | $335K | 0.0% | $66.24 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $335K | 0.0% | $1580.19 * | $30.11 | +5.1% | COM | 169656105 |
| WTV | WISDOMTREE TR | 5,434 | $335K | 0.0% | $61.65 | $61.57 | +0.0% | WISDOMTREE US VA | 97717W547 |
| VPU | VANGUARD WORLD FDS | 2,058 | $333K | 0.0% | $161.81 | $151.21 | +7.0% | UTILITIES ETF | 92204A876 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $330K | 0.0% | $4.65 | $6.30 | — | COM | 62856X102 |
| JCI | JOHNSON CTLS INTL PLC | 5,031 | $330K | 0.0% | $65.59 * | $63.64 | -4.3% | SHS | G51502105 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,599 | $330K | 0.0% | $13.98 | $12.51 | — | COM | 27828N102 |
| GUNR | FLEXSHARES TR | 7,024 | $329K | 0.0% | $46.84 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| NUE | NUCOR CORP | 2,208 | $328K | 0.0% | $148.55 * | $115.55 | +21.5% | COM | 670346105 |
| — | BNY MELLON STRATEGIC MUN BD | 46,299 | $327K | 0.0% | $7.06 | $7.06 | — | COM | 09662E109 |
| IWV | ISHARES TR | 1,237 | $325K | 0.0% | $262.73 | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| VMC | VULCAN MATLS CO | 1,768 | $325K | 0.0% | $183.82 * | $180.88 | -1.4% | COM | 929160109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,851 | $323K | 0.0% | $7.04 | $8.26 | — | COM | 035710409 |
| DD | DUPONT DE NEMOURS INC | 4,373 | $322K | 0.0% | $73.63 * | $30.07 | -5.1% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 15,785 | $319K | 0.0% | $20.21 | $17.51 | +15.4% | COMMON STOCK | 143658300 |
| HYG | ISHARES TR | 3,867 | $318K | 0.0% | $82.23 | $87.15 | -5.6% | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,747 | $318K | 0.0% | $9.71 | $8.95 | — | COM | 27829F108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,852 | $316K | 0.0% | $170.63 * | $148.65 | +7.9% | COM | 571748102 |
| CMI | CUMMINS INC | 1,533 | $314K | 0.0% | $204.83 * | $196.64 | -4.8% | COM | 231021106 |
| ILMN | ILLUMINA INC | 892 | $312K | 0.0% | $349.78 * | $337.77 | +0.6% | COM | 452327109 |
| ICOW | PACER FDS TR | 9,936 | $310K | 0.0% | $31.20 | $25.10 | +24.3% | DEVELOPED MRKT | 69374H873 |
| D | DOMINION ENERGY INC | 3,598 | $306K | 0.0% | $85.05 * | $66.91 | +6.4% | COM | 25746U109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,579 | $306K | 0.0% | $54.85 | $54.57 | +0.4% | FT CBOE VEST S&P | 33739Q705 |
| EBAY | EBAY INC. | 5,313 | $304K | 0.0% | $57.22 * | $54.03 | -1.4% | COM | 278642103 |
| HQY | HEALTHEQUITY INC | 4,490 | $303K | 0.0% | $67.48 | $54.00 | +24.9% | COM | 42226A107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,487 | $301K | 0.0% | $67.08 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 5,994 | $296K | 0.0% | $49.38 | $50.12 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| IUSB | ISHARES TR | 5,950 | $295K | 0.0% | $49.58 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| WMB | WILLIAMS COS INC | 8,690 | $290K | 0.0% | $33.37 * | $17.90 | +57.5% | COM | 969457100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 823 | $289K | 0.0% | $351.15 * | $34.39 | +2.2% | S&P 500 TOP 50 | 46137V233 |
| PLUG | PLUG POWER INC | 10,081 | $288K | 0.0% | $28.57 | $23.83 | +20.0% | COM NEW | 72919P202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,433 | $286K | 0.0% | $117.55 | $112.18 | +4.9% | COM | 28176E108 |
| INTU | INTUIT | 594 | $286K | 0.0% | $481.48 * | $499.50 | -6.1% | COM | 461202103 |
| HNDL | STRATEGY SHS | 11,671 | $281K | 0.0% | $24.08 | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,525 | $279K | 0.0% | $182.95 * | $36.29 | +0.7% | FTSE RAFI 1500 | 46137V597 |
| HCA | HCA HEALTHCARE INC | 1,110 | $278K | 0.0% | $250.45 * | $242.68 | -0.0% | COM | 40412C101 |
| BMAY | INNOVATOR ETFS TR | 8,500 | $278K | 0.0% | $32.71 | $32.19 | +1.8% | US EQTY BUFR MAR | 45782C326 |
| MRVL | MARVELL TECHNOLOGY INC | 3,859 | $277K | 0.0% | $71.78 | $70.89 | -0.5% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 2,496 | $277K | 0.0% | $110.98 | $102.64 | +8.2% | ADR | 670100205 |
| MET | METLIFE INC | 3,936 | $277K | 0.0% | $70.38 * | $60.10 | +4.2% | COM | 59156R108 |
| — | MFA FINL INC | 68,846 | $277K | 0.0% | $4.02 | $2.53 | — | COM | 55272X102 |
| — | PARAMOUNT GLOBAL | 7,338 | $277K | 0.0% | $37.75 | $37.75 | — | CLASS B COM | 92556H206 |
| DLTR | DOLLAR TREE INC | 1,728 | $277K | 0.0% | $160.30 | $141.45 | +13.2% | COM | 256746108 |
| FUBO | FUBOTV INC | 41,750 | $274K | 0.0% | $6.56 | $9.72 | -32.4% | COM | 35953D104 |
| DON | WISDOMTREE TR | 6,110 | $271K | 0.0% | $44.35 | $43.73 | +1.6% | US MIDCAP DIVID | 97717W505 |
| — | AVANGRID INC | 5,705 | $267K | 0.0% | $46.80 | $46.80 | — | COM | 05351W103 |
| VXUS | VANGUARD STAR FDS | 4,445 | $266K | 0.0% | $59.84 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| IYR | ISHARES TR | 2,454 | $266K | 0.0% | $108.39 | $105.54 | +2.5% | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 1,040 | $266K | 0.0% | $255.77 | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| SAP | SAP SE | 2,384 | $265K | 0.0% | $111.16 | $121.58 | -8.7% | SPON ADR | 803054204 |
| AFL | AFLAC INC | 4,099 | $264K | 0.0% | $64.41 * | $57.30 | +3.2% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,259 | $264K | 0.0% | $209.69 * | $203.67 | -6.0% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 1,183 | $264K | 0.0% | $223.16 | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,152 | $262K | 0.0% | $227.43 | $186.36 | +21.9% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 4,613 | $262K | 0.0% | $56.80 * | $50.63 | -7.9% | COM | 89832Q109 |
| EXC | EXELON CORP | 5,483 | $261K | 0.0% | $47.60 * | $36.83 | +13.0% | COM | 30161N101 |
| PMAY | INNOVATOR ETFS TR | 8,481 | $260K | 0.0% | $30.66 | $29.02 | +5.6% | US EQTY PWR BUF | 45782C318 |
| IVE | ISHARES TR | 1,665 | $259K | 0.0% | $155.56 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 1,857 | $257K | 0.0% | $138.40 * | $114.28 | +10.8% | COM | 020002101 |
| — | LINDE PLC | 801 | $256K | 0.0% | $319.60 | $319.60 | — | SHS | G5494J103 |
| BIV | VANGUARD BD INDEX FDS | 3,110 | $255K | 0.0% | $81.99 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| COR | AMERISOURCEBERGEN CORP | 1,647 | $255K | 0.0% | $154.83 * | $136.20 | +9.5% | COM | 03073E105 |
| AMUB | UBS AG LONDON BRANCH | 19,168 | $252K | 0.0% | $13.15 | $9.99 | +31.7% | ETRACS ALERIAN M | 90274D374 |
| STWD | STARWOOD PPTY TR INC | 10,369 | $251K | 0.0% | $24.21 | $24.21 | — | COM | 85571B105 |
| IJT | ISHARES TR | 1,980 | $248K | 0.0% | $125.25 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| — | NEWAGE INC | 425,000 | $247K | 0.0% | $0.58 | $1.01 | — | COM | 650194103 |
| IWN | ISHARES TR | 1,528 | $247K | 0.0% | $161.65 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| DTD | WISDOMTREE TR | 3,823 | $247K | 0.0% | $64.61 | $63.64 | +1.4% | US TOTAL DIVIDND | 97717W109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,325 | $246K | 0.0% | $185.66 | $186.02 | -0.0% | VNG RUS2000GRW | 92206C623 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,648 | $245K | 0.0% | $11.87 | $12.16 | -2.4% | COM | 203668108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,617 | $245K | 0.0% | $93.62 | $101.20 | -7.4% | COM | 70959W103 |
| CG | CARLYLE GROUP INC | 4,981 | $244K | 0.0% | $48.99 * | $41.62 | +2.5% | COM | 14316J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,946 | $243K | 0.0% | $49.13 | $49.13 | — | COM UNIT RP LP | 559080106 |
| COIN | COINBASE GLOBAL INC | 1,272 | $242K | 0.0% | $190.25 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| VOE | VANGUARD INDEX FDS | 1,618 | $242K | 0.0% | $149.57 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,025 | $241K | 0.0% | $47.96 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 2,413 | $240K | 0.0% | $99.46 * | $95.13 | -0.1% | COM | 171340102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,059 | $239K | 0.0% | $116.08 | $116.51 | -0.3% | TECH ALPHADEX | 33734X176 |
| PFF | ISHARES TR | 6,547 | $238K | 0.0% | $36.35 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 1,991 | $236K | 0.0% | $118.53 * | $114.39 | -3.6% | COM | 988498101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,907 | $232K | 0.0% | $47.28 | $45.58 | +3.6% | S&P500 HDL VOL | 46138E362 |
| RIO | RIO TINTO PLC | 2,851 | $229K | 0.0% | $80.32 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 1,503 | $228K | 0.0% | $151.70 * | $147.33 | -2.7% | SHS | G29183103 |
| IUSV | ISHARES TR | 2,999 | $228K | 0.0% | $76.03 | $74.95 | +1.2% | CORE S&P US VLU | 464287663 |
| PDEC | INNOVATOR ETFS TR | 7,257 | $227K | 0.0% | $31.28 | $30.86 | +1.2% | US EQTY PWR BUF | 45782C540 |
| BDEC | INNOVATOR ETFS TR | 6,594 | $226K | 0.0% | $34.27 | $33.75 | +1.5% | US EQTY BUF DEC | 45782C557 |
| HUN | HUNTSMAN CORP | 6,031 | $226K | 0.0% | $37.47 | $37.66 | -0.4% | COM | 447011107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,100 | $225K | 0.0% | $22.28 | $21.98 | +1.3% | FT CBOE VEST 100 | 33740F649 |
| ALGN | ALIGN TECHNOLOGY INC | 514 | $224K | 0.0% | $435.80 | $486.73 | -10.4% | COM | 016255101 |
| GBDC | GOLUB CAP BDC INC | 14,673 | $223K | 0.0% | $15.20 * | $10.21 | -0.5% | COM | 38173M102 |
| ASML | ASML HOLDING N V | 333 | $222K | 0.0% | $666.67 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,405 | $220K | 0.0% | $91.48 | $91.47 | +0.1% | COM SHS | 33734Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,065 | $220K | 0.0% | $31.14 | $31.14 | — | COM | 681936100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,942 | $219K | 0.0% | $22.03 | $22.03 | — | COM | 67075A106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,764 | $219K | 0.0% | $45.97 | $46.10 | -0.4% | FINLS ALPHADEX | 33734X135 |
| IP | INTERNATIONAL PAPER CO | 4,734 | $218K | 0.0% | $46.05 * | $38.65 | +0.8% | COM | 460146103 |
| — | UNILEVER PLC | 4,767 | $217K | 0.0% | $45.52 | $45.52 | — | SPON ADR NEW | 904767704 |
| LIT | GLOBAL X FDS | 2,804 | $216K | 0.0% | $77.03 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,213 | $216K | 0.0% | $51.27 | $53.79 | -4.8% | MUNI HI INCM ETF | 33739P301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,660 | $215K | 0.0% | $32.28 | $22.79 | +41.3% | COM | 185899101 |
| SJM | SMUCKER J M CO | 1,579 | $214K | 0.0% | $135.53 * | $119.51 | -0.3% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 2,467 | $213K | 0.0% | $86.34 * | $72.84 | +3.3% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,611 | $211K | 0.0% | $130.97 * | $135.88 | -9.8% | COM | 14040H105 |
| IUSG | ISHARES TR | 1,947 | $206K | 0.0% | $105.80 | $103.89 | +1.7% | CORE S&P US GWT | 464287671 |
| MAS | MASCO CORP | 4,041 | $206K | 0.0% | $50.98 * | $55.17 | -13.9% | COM | 574599106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,483 | $205K | 0.0% | $45.73 | $46.28 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| — | NEW YORK CMNTY BANCORP INC | 19,050 | $204K | 0.0% | $10.71 | $10.71 | — | COM | 649445103 |
| CTVA | CORTEVA INC | 3,495 | $201K | 0.0% | $57.51 * | $48.99 | +12.6% | COM | 22052L104 |
| ARKF | ARK ETF TR | 6,900 | $200K | 0.0% | $28.99 | $30.75 | -5.5% | FINTECH INNOVA | 00214Q708 |
| SAM | BOSTON BEER INC | 516 | $200K | 0.0% | $387.60 | $416.96 | -6.8% | CL A | 100557107 |
| — | AMARIN CORP PLC | 58,212 | $192K | 0.0% | $3.30 | $3.30 | — | SPONS ADR NEW | 023111206 |
| DNUT | KRISPY KREME INC | 12,950 | $192K | 0.0% | $14.83 * | $14.39 | -1.0% | COM | 50101L106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,964 | $191K | 0.0% | $17.42 | $17.42 | — | COM | 33741Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,423 | $174K | 0.0% | $11.28 * | $10.77 | +0.1% | COM | 550241103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $164K | 0.0% | $16.40 | $20.40 | — | COM | 76883Y107 |
| VTRS | VIATRIS INC | 14,978 | $163K | 0.0% | $10.88 * | $11.83 | -22.4% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,720 | $161K | 0.0% | $13.74 | $13.34 | +2.9% | CL A | 69608A108 |
| MGTX | MEIRAGTX HLDGS PLC | 10,650 | $148K | 0.0% | $13.90 | $15.40 | -10.1% | COM | G59665102 |
| — | NUVEEN FLOATING RATE INCOME | 13,992 | $140K | 0.0% | $10.01 | $10.01 | — | COM | 67072T108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,192 | $134K | 0.0% | $13.15 | $13.15 | — | COM SHS | 67079X102 |
| — | AUDDIA INC | 65,253 | $133K | 0.0% | $2.04 | $2.04 | — | COM | 05072K107 |
| — | WESTERN ASSET PREMIER BD FD | 10,719 | $129K | 0.0% | $12.03 | $12.03 | — | SHS BEN INT | 957664105 |
| — | CEL-SCI CORP | 27,726 | $109K | 0.0% | $3.93 | $13.85 | — | COM PAR NEW | 150837607 |
| — | SIRIUS XM HOLDINGS INC | 14,764 | $98,000 | 0.0% | $6.64 | $6.64 | — | COM | 82968B103 |
| — | JUPITER WELLNESS INC | 85,500 | $94,000 | 0.0% | $1.10 | $4.40 | — | COM NEW | 48208F105 |
| — | ATAI LIFE SCIENCES NV | 17,460 | $89,000 | 0.0% | $5.10 | $5.10 | — | SHS | N0731H103 |
| — | ORBITAL ENERGY GROUP INC | 20,419 | $38,000 | 0.0% | $1.86 | $1.86 | — | COM | 68559A109 |
| — | BNY MELLON HIGH YIELD STRATE | 12,621 | $35,000 | 0.0% | $2.77 | $2.77 | — | SH BEN INT | 09660L105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,750 | $30,000 | 0.0% | $2.79 | $3.33 | -15.2% | COM | 230770109 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 50125G109 |
| — | AMERICAS GOLD AND SILVER COR | 18,000 | $20,000 | 0.0% | $1.11 | $1.11 | — | COM | 03062D100 |
| — | ABEONA THERAPEUTICS INC | 36,800 | $12,000 | 0.0% | $0.33 | $0.33 | — | COM | 00289Y107 |
| — | ELECTROCORE INC | 16,287 | $10,000 | 0.0% | $0.61 | $0.61 | — | COM | 28531P103 |