CIK: 0001569638 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 24, 2022
Total Value ($000): $1,320,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,029 | $101,632 | 7.7% | $300.58 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 175,352 | $79,555 | 6.0% | $332.28 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 123,353 | $44,720 | 3.4% | $254.50 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 231,430 | $40,410 | 3.1% | $100.25 | +64.4% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,246,655 | $34,383 | 2.6% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 990,451 | $24,712 | 1.9% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 7,218 | $23,530 | 1.8% | $154.52 | 0.0% | COM | 023135106 |
| FTSD | FRANKLIN ETF TR | 255,290 | $23,524 | 1.8% | $94.82 | — | LIBERTY SHRT ETF | 353506108 |
| SPSB | SPDR SER TR | 768,483 | $23,154 | 1.8% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 267,317 | $23,000 | 1.7% | $90.36 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 204,947 | $22,110 | 1.7% | $75.62 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 146,644 | $21,671 | 1.6% | $108.19 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 78,387 | $21,389 | 1.6% | $19.99 | +25.2% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 320,758 | $21,080 | 1.6% | $75.57 | — | US LARGECAP DIVD | 97717W307 |
| QUAL | ISHARES TR | 147,751 | $19,892 | 1.5% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 60,986 | $18,803 | 1.4% | $130.06 | +124.0% | COM | 594918104 |
| AGO | ASSURED GUARANTY LTD | 268,712 | $17,106 | 1.3% | $25.99 | +108.2% | COM | G0585R106 |
| BOND | PIMCO ETF TR | 162,883 | $16,578 | 1.3% | $107.41 | — | ACTIVE BD ETF | 72201R775 |
| SPMD | SPDR SER TR | 331,910 | $15,653 | 1.2% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| BKLN | INVESCO EXCH TRADED FD TR II | 694,285 | $15,115 | 1.1% | $21.73 | — | SR LN ETF | 46138G508 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 332,817 | $14,943 | 1.1% | $33.42 | — | LIBERTYQ US EQT | 35473P801 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 511,239 | $14,846 | 1.1% | $31.28 | — | NASDAQNXTGEN100 | 46138G631 |
| SMB | VANECK ETF TRUST | 828,510 | $14,172 | 1.1% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| DLS | WISDOMTREE TR | 203,995 | $14,002 | 1.1% | $50.38 | — | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 12,018 | $12,951 | 1.0% | $143.30 | +117.4% | COM | 88160R101 |
| DWM | WISDOMTREE TR | 233,697 | $12,328 | 0.9% | $40.84 | — | INTL EQUITY FD | 97717W703 |
| VNQ | VANGUARD INDEX FDS | 112,297 | $12,170 | 0.9% | $74.61 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 107,626 | $11,567 | 0.9% | $117.27 | — | BARCLAYS 7 10 YR | 464287440 |
| GSIE | GOLDMAN SACHS ETF TR | 321,078 | $10,509 | 0.8% | $30.07 | — | ACTIVEBETA INT | 381430107 |
| VAW | VANGUARD WORLD FDS | 54,125 | $10,503 | 0.8% | $124.67 | — | MATERIALS ETF | 92204A801 |
| VTI | VANGUARD INDEX FDS | 42,746 | $9,732 | 0.7% | $134.22 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 50,112 | $9,053 | 0.7% | $167.17 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,781 | $8,746 | 0.7% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| ARTY | ISHARES TR | 245,945 | $8,456 | 0.6% | $33.23 | — | ROBOTICS ARTIF | 46435U556 |
| USRT | ISHARES TR | 128,572 | $8,312 | 0.6% | $48.74 | — | CRE U S REIT ETF | 464288521 |
| SCZ | ISHARES TR | 122,538 | $8,129 | 0.6% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 99,718 | $7,622 | 0.6% | $43.85 | — | ENERGY | 81369Y506 |
| ANGL | VANECK ETF TRUST | 248,666 | $7,559 | 0.6% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| XOM | EXXON MOBIL CORP | 89,186 | $7,366 | 0.6% | $48.45 | +40.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 29,055 | $6,910 | 0.5% | $168.54 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,213 | $6,780 | 0.5% | $213.67 | +51.4% | CL B NEW | 084670702 |
| KOMP | SPDR SER TR | 128,908 | $6,699 | 0.5% | $60.03 | — | S&P KENSHO NEW | 78468R648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,806 | $6,618 | 0.5% | $58.32 | +48.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,274 | $6,325 | 0.5% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 41,197 | $6,295 | 0.5% | $96.64 | +47.1% | COM | 742718109 |
| IWB | ISHARES TR | 24,370 | $6,094 | 0.5% | $149.48 | — | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 156,003 | $6,028 | 0.5% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 1,994 | $5,569 | 0.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 37,135 | $5,530 | 0.4% | $32.36 | +37.8% | COM | 931142103 |
| SNSR | GLOBAL X FDS | 162,248 | $5,398 | 0.4% | $30.68 | — | INTERNET OF THNG | 37954Y780 |
| JPM | JPMORGAN CHASE & CO | 39,038 | $5,322 | 0.4% | $96.48 | +38.5% | COM | 46625H100 |
| V | VISA INC | 23,983 | $5,319 | 0.4% | $134.58 | +56.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 17,633 | $5,071 | 0.4% | $163.04 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,050 | $4,993 | 0.4% | $127.79 | +14.0% | COM | 22822V101 |
| — | PEOPLES UNITED FINANCIAL INC | 242,130 | $4,840 | 0.4% | $16.08 | — | COM | 712704105 |
| CVX | CHEVRON CORP NEW | 29,476 | $4,800 | 0.4% | $78.09 | +57.2% | COM | 166764100 |
| EFA | ISHARES TR | 65,032 | $4,786 | 0.4% | $65.48 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 105,243 | $4,428 | 0.3% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 16,014 | $4,297 | 0.3% | $165.80 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,745 | $4,258 | 0.3% | $176.47 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 149,654 | $4,232 | 0.3% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| TPICQ | TPI COMPOSITES INC | 296,663 | $4,171 | 0.3% | $49.15 | -74.1% | COM | 87266J104 |
| JNJ | JOHNSON & JOHNSON | 23,235 | $4,118 | 0.3% | $109.52 | +38.6% | COM | 478160104 |
| PEP | PEPSICO INC | 24,008 | $4,018 | 0.3% | $99.45 | +49.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 39,317 | $3,979 | 0.3% | $57.15 | +61.0% | COM | 126650100 |
| SHOP | SHOPIFY INC | 5,713 | $3,862 | 0.3% | $82.11 | 0.0% | CL A | 82509L107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,620 | $3,787 | 0.3% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 16,930 | $3,765 | 0.3% | $151.19 | +64.2% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,702 | 0.3% | $485492.47 | 0.0% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,013 | $3,687 | 0.3% | $52.60 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 8,287 | $3,658 | 0.3% | $365.10 | 0.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,976 | $3,564 | 0.3% | $111.72 | — | DIV APP ETF | 921908844 |
| MOO | VANECK ETF TRUST | 34,072 | $3,562 | 0.3% | $62.82 | — | AGRIBUSINESS ETF | 92189F700 |
| VZ | VERIZON COMMUNICATIONS INC | 69,797 | $3,555 | 0.3% | $39.09 | +6.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 25,830 | $3,543 | 0.3% | $126.83 | +11.4% | COM | 254687106 |
| PFE | PFIZER INC | 66,531 | $3,444 | 0.3% | $25.55 | +66.3% | COM | 717081103 |
| O | REALTY INCOME CORP | 49,099 | $3,403 | 0.3% | $46.80 | +18.2% | COM | 756109104 |
| MCD | MCDONALDS CORP | 13,163 | $3,255 | 0.2% | $192.79 | +18.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 19,743 | $3,200 | 0.2% | $71.30 | +77.3% | COM | 00287Y109 |
| IYW | ISHARES TR | 30,974 | $3,192 | 0.2% | $92.32 | — | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR | 28,621 | $3,155 | 0.2% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 7,575 | $3,145 | 0.2% | $415.18 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 10,398 | $3,112 | 0.2% | $242.56 | +29.5% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36,588 | $3,084 | 0.2% | $61.28 | — | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 5,994 | $3,057 | 0.2% | $451.15 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 54,603 | $3,045 | 0.2% | $30.47 | +65.0% | COM | 17275R102 |
| TLT | ISHARES TR | 22,996 | $3,037 | 0.2% | $132.07 | — | 20 YR TR BD ETF | 464287432 |
| WOOD | ISHARES TR | 32,581 | $2,910 | 0.2% | $63.30 | — | GL TIMB FORE ETF | 464288174 |
| KO | COCA COLA CO | 46,815 | $2,903 | 0.2% | $36.34 | +48.8% | COM | 191216100 |
| T | AT&T INC | 121,572 | $2,873 | 0.2% | $15.89 | -6.2% | COM | 00206R102 |
| ISCG | ISHARES TR | 61,523 | $2,719 | 0.2% | $82.66 | — | MRGSTR SM CP GR | 464288604 |
| WPC | WP CAREY INC | 33,150 | $2,680 | 0.2% | $70.77 | — | COM | 92936U109 |
| — | INVESCO ACTIVELY MANAGED ETF | 60,501 | $2,664 | 0.2% | $52.33 | — | EMGRING MKTS50 | 46090C305 |
| MRK | MERCK & CO INC | 31,772 | $2,607 | 0.2% | $57.81 | +20.8% | COM | 58933Y105 |
| PRNT | ARK ETF TR | 81,861 | $2,405 | 0.2% | $24.48 | — | 3D PRINTING ETF | 00214Q500 |
| PRU | PRUDENTIAL FINL INC | 19,993 | $2,363 | 0.2% | $59.76 | +57.5% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 57,232 | $2,359 | 0.2% | $25.59 | +59.5% | COM | 060505104 |
| DE | DEERE & CO | 5,419 | $2,251 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| INTC | INTEL CORP | 45,350 | $2,248 | 0.2% | $47.31 | -2.4% | COM | 458140100 |
| DBEF | DBX ETF TR | 57,763 | $2,178 | 0.2% | $30.29 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,204 | $2,178 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 18,409 | $2,129 | 0.2% | $119.98 | +10.7% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,796 | $2,054 | 0.2% | $93.90 | +19.4% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 25,523 | $2,030 | 0.2% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 54,154 | $1,994 | 0.2% | $33.80 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 10,219 | $1,988 | 0.2% | $104.23 | +63.4% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 49,849 | $1,964 | 0.1% | $29.14 | +6.5% | COM | 500754106 |
| ELV | ANTHEM INC | 3,971 | $1,951 | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| IMCG | ISHARES TR | 29,994 | $1,928 | 0.1% | $106.35 | — | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 20,038 | $1,882 | 0.1% | $63.21 | +31.0% | COM | 718172109 |
| ARKK | ARK ETF TR | 28,239 | $1,872 | 0.1% | $67.41 | — | INNOVATION ETF | 00214Q104 |
| TD | TORONTO DOMINION BK ONT | 23,466 | $1,864 | 0.1% | $61.80 | +30.4% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 14,528 | $1,844 | 0.1% | $61.68 | +73.8% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 5,021 | $1,834 | 0.1% | $325.46 | 0.0% | COM | 550021109 |
| DFUS | DIMENSIONAL ETF TRUST | 36,978 | $1,813 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 6,493 | $1,803 | 0.1% | $277.68 | — | RUS 1000 GRW ETF | 464287614 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,285 | $1,798 | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| WELL | WELLTOWER INC | 18,667 | $1,795 | 0.1% | $59.81 | +31.5% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 33,864 | $1,769 | 0.1% | $31.06 | +19.6% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 44,051 | $1,743 | 0.1% | $36.15 | +4.8% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,219 | $1,732 | 0.1% | $187.87 | — | DJ INTERNT IDX | 33733E302 |
| — | WISDOMTREE TR | 35,850 | $1,731 | 0.1% | $44.80 | — | US ESG FUND | 97717W596 |
| CARR | CARRIER GLOBAL CORPORATION | 37,683 | $1,729 | 0.1% | $21.86 | +104.1% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 6,287 | $1,681 | 0.1% | $248.25 | 0.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 4,962 | $1,673 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 32,288 | $1,670 | 0.1% | $67.10 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 4,397 | $1,647 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| JEF | JEFFERIES FINL GROUP INC | 49,395 | $1,623 | 0.1% | $17.26 | +73.5% | COM | 47233W109 |
| GLW | CORNING INC | 43,897 | $1,620 | 0.1% | $30.10 | +16.0% | COM | 219350105 |
| IMCV | ISHARES TR | 23,317 | $1,606 | 0.1% | $104.27 | — | MRGSTR MD CP VAL | 464288406 |
| ED | CONSOLIDATED EDISON INC | 16,887 | $1,599 | 0.1% | $61.33 | +23.3% | COM | 209115104 |
| DEO | DIAGEO PLC | 7,835 | $1,592 | 0.1% | $203.19 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 9,837 | $1,588 | 0.1% | $135.45 | 0.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 5,257 | $1,586 | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 12,864 | $1,584 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| KBE | SPDR SER TR | 30,211 | $1,582 | 0.1% | $35.05 | — | S&P BK ETF | 78464A797 |
| DUK | DUKE ENERGY CORP NEW | 14,107 | $1,575 | 0.1% | $72.89 | +22.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,440 | $1,566 | 0.1% | $43.74 | +29.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,192 | $1,532 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,595 | $1,517 | 0.1% | $197.01 | +62.3% | COM | 38141G104 |
| IWD | ISHARES TR | 9,093 | $1,509 | 0.1% | $165.95 | — | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 53,521 | $1,507 | 0.1% | $28.16 | — | INTL CORE EQT MK | 25434V203 |
| F | FORD MTR CO DEL | 89,021 | $1,505 | 0.1% | $13.51 | +7.7% | COM | 345370860 |
| JETS | ETF SER SOLUTIONS | 68,395 | $1,488 | 0.1% | $22.66 | — | US GLB JETS | 26922A842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,653 | $1,478 | 0.1% | $170.81 | — | FTSE RAFI 1000 | 46137V613 |
| NEE | NEXTERA ENERGY INC | 17,157 | $1,453 | 0.1% | $66.10 | +9.0% | COM | 65339F101 |
| AOM | ISHARES TR | 33,596 | $1,444 | 0.1% | $35.77 | — | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SER TR | 11,230 | $1,439 | 0.1% | $118.89 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,151 | $1,417 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 30,073 | $1,408 | 0.1% | $32.36 | +32.4% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,717 | $1,405 | 0.1% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP | 18,245 | $1,404 | 0.1% | $50.41 | +49.0% | COM | 68902V107 |
| USMV | ISHARES TR | 17,638 | $1,368 | 0.1% | $60.01 | — | MSCI USA MIN VOL | 46429B697 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,255 | $1,348 | 0.1% | $100.36 | 0.0% | COM | 025932104 |
| DIV | GLOBAL X FDS | 62,177 | $1,313 | 0.1% | $21.12 | — | GLOBX SUPDV US | 37950E291 |
| AOK | ISHARES TR | 34,766 | $1,310 | 0.1% | $33.04 | — | CONSER ALLOC ETF | 464289883 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,022 | $1,277 | 0.1% | $181.86 | — | MIDCP 400 IDX | 921932885 |
| CAT | CATERPILLAR INC | 5,730 | $1,277 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| ISCV | ISHARES TR | 21,157 | $1,243 | 0.1% | $95.40 | — | MRNING SM CP ETF | 464288703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,852 | $1,230 | 0.1% | $133.70 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 15,270 | $1,192 | 0.1% | $64.11 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,527 | $1,188 | 0.1% | $43.61 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $1,170 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,873 | $1,160 | 0.1% | $57.49 | — | COM SHS | 33735K108 |
| XLV | SELECT SECTOR SPDR TR | 8,442 | $1,156 | 0.1% | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 3,997 | $1,140 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| PECO | PHILLIPS EDISON & CO INC | 33,096 | $1,138 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| ORCL | ORACLE CORP | 13,654 | $1,130 | 0.1% | $54.98 | +40.0% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,428 | $1,118 | 0.1% | $29.71 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 14,486 | $1,106 | 0.1% | $99.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | WW INTL INC | 107,988 | $1,105 | 0.1% | $10.23 | — | COM | 98262P101 |
| HDV | ISHARES TR | 10,322 | $1,103 | 0.1% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| JNK | SPDR SER TR | 10,697 | $1,096 | 0.1% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHG | SCHWAB STRATEGIC TR | 14,587 | $1,091 | 0.1% | $74.79 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 5,052 | $1,073 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 5,246 | $1,059 | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| LOW | LOWES COS INC | 5,234 | $1,058 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 4,780 | $1,014 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| DVY | ISHARES TR | 7,893 | $1,011 | 0.1% | $128.09 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 13,443 | $1,001 | 0.1% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 7,357 | $1,000 | 0.1% | $111.09 | 0.0% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 4,667 | $992 | 0.1% | $212.56 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 8,767 | $984 | 0.1% | $112.24 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 5,100 | $977 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 5,318 | $972 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| DFAS | DIMENSIONAL ETF TRUST | 17,319 | $971 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 1,538 | $969 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 10,590 | $969 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 17,654 | $943 | 0.1% | $44.41 | +20.5% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 6,774 | $942 | 0.1% | $134.75 | 0.0% | COM | 189054109 |
| ENB | ENBRIDGE INC | 20,437 | $942 | 0.1% | $23.92 | +39.2% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,003 | $939 | 0.1% | $58.85 | — | CAP STRENGTH ETF | 33733E104 |
| SLV | ISHARES SILVER TR | 40,945 | $937 | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,254 | $932 | 0.1% | $459.42 | 0.0% | CL A | 989207105 |
| IWP | ISHARES TR | 9,249 | $930 | 0.1% | $100.55 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 7,611 | $921 | 0.1% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,006 | $914 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 10,615 | $908 | 0.1% | $45.99 | +51.5% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,025 | $905 | 0.1% | $47.95 | +45.2% | COM | 039483102 |
| — | DOUBLELINE INCOME SOLUTIONS | 61,640 | $895 | 0.1% | $14.52 | — | COM | 258622109 |
| QCOM | QUALCOMM INC | 5,834 | $892 | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| MUB | ISHARES TR | 8,058 | $883 | 0.1% | $109.58 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 7,831 | $869 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 2,962 | $869 | 0.1% | $245.73 | 0.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 5,446 | $866 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 16,232 | $863 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 7,234 | $856 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,628 | $847 | 0.1% | $274.65 | 0.0% | COM | 83417M104 |
| HIW | HIGHWOODS PPTYS INC | 18,398 | $842 | 0.1% | $41.03 | — | COM | 431284108 |
| KEY | KEYCORP | 37,266 | $834 | 0.1% | $9.45 | +114.9% | COM | 493267108 |
| ABNB | AIRBNB INC | 4,839 | $831 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 17,098 | $829 | 0.1% | $30.43 | +59.3% | COM | 949746101 |
| COWZ | PACER FDS TR | 16,339 | $813 | 0.1% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,143 | $812 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| COP | CONOCOPHILLIPS | 8,090 | $809 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| SLG | SL GREEN RLTY CORP | 9,815 | $797 | 0.1% | $81.20 | — | COM | 78440X887 |
| GM | GENERAL MTRS CO | 18,107 | $792 | 0.1% | $31.71 | +51.9% | COM | 37045V100 |
| FMB | FIRST TR EXCH TRADED FD III | 14,918 | $792 | 0.1% | $54.12 | — | MANAGD MUN ETF | 33739N108 |
| CI | CIGNA CORP NEW | 3,285 | $787 | 0.1% | $218.34 | 0.0% | COM | 125523100 |
| CSX | CSX CORP | 20,584 | $771 | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 11,130 | $771 | 0.1% | $72.23 | 0.0% | COM CL A | 88339J105 |
| AEM | AGNICO EAGLE MINES LTD | 12,501 | $766 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| LLY | LILLY ELI & CO | 2,636 | $755 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 12,930 | $734 | 0.1% | $40.13 | +4.1% | COM | 674599105 |
| FPE | FIRST TR EXCH TRADED FD III | 38,546 | $733 | 0.1% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,356 | $729 | 0.1% | $31.21 | — | COM | 33734G108 |
| IEMG | ISHARES INC | 13,115 | $729 | 0.1% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 14,249 | $720 | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| — | KELLOGG CO | 11,130 | $718 | 0.1% | $47.16 | +11.5% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 2,962 | $714 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| MGV | VANGUARD WORLD FD | 6,646 | $713 | 0.1% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 4,780 | $712 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,538 | $711 | 0.1% | $108.75 | — | SPONSORED ADS | 01609W102 |
| NJAN | INNOVATOR ETFS TR | 17,337 | $705 | 0.1% | $38.99 | — | GRWT100 PWR BF | 45782C466 |
| UNP | UNION PAC CORP | 2,568 | $702 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 11,155 | $700 | 0.1% | $47.29 | +24.0% | CL A | 609207105 |
| UPST | UPSTART HLDGS INC | 6,407 | $699 | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| GILD | GILEAD SCIENCES INC | 11,722 | $697 | 0.1% | $49.60 | +11.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 7,649 | $696 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,923 | $694 | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,875 | $690 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| SO | SOUTHERN CO | 9,464 | $686 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,008 | $684 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| NEM | NEWMONT CORP | 8,570 | $681 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| PAPR | INNOVATOR ETFS TR | 22,718 | $674 | 0.1% | $28.48 | — | US EQT PWR BUF | 45782C870 |
| SOFI | SOFI TECHNOLOGIES INC | 71,200 | $673 | 0.1% | $11.48 | 0.0% | COM | 83406F102 |
| AOR | ISHARES TR | 12,387 | $668 | 0.1% | $41.68 | — | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 1,862 | $666 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 8,990 | $642 | 0.0% | $71.41 | — | US LCAP VA ETF | 808524409 |
| XYZ | BLOCK INC | 4,718 | $640 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,046 | $640 | 0.0% | $35.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INC | 838 | $640 | 0.0% | $763.72 | — | COM | 09247X101 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $639 | 0.0% | $31.15 | — | US EQTY BUFR MAR | 45782C391 |
| — | CRANE CO | 5,800 | $628 | 0.0% | $93.83 | — | COM | 224399105 |
| UPS | UNITED PARCEL SERVICE INC | 2,889 | $620 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 6,281 | $616 | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| AMGN | AMGEN INC | 2,537 | $613 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $613 | 0.0% | $568.16 | 0.0% | COM | 883556102 |
| EQH | EQUITABLE HLDGS INC | 19,769 | $611 | 0.0% | $29.11 | +2.5% | COM | 29452E101 |
| GIS | GENERAL MLS INC | 8,844 | $599 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| STPZ | PIMCO ETF TR | 10,920 | $595 | 0.0% | $54.49 | — | 1-5 US TIP IDX | 72201R205 |
| AMAT | APPLIED MATLS INC | 4,483 | $591 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| ITOT | ISHARES TR | 5,849 | $590 | 0.0% | $100.87 | — | CORE S&P TTL STK | 464287150 |
| DVN | DEVON ENERGY CORP NEW | 9,986 | $590 | 0.0% | $15.93 | +179.7% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC | 8,873 | $589 | 0.0% | $66.38 | — | SPONSORED ADR | 046353108 |
| VDE | VANGUARD WORLD FDS | 5,490 | $588 | 0.0% | $107.10 | — | ENERGY ETF | 92204A306 |
| ZTS | ZOETIS INC | 3,115 | $587 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| IJJ | ISHARES TR | 5,328 | $584 | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| FITB | FIFTH THIRD BANCORP | 13,470 | $580 | 0.0% | $16.44 | +142.6% | COM | 316773100 |
| DFAU | DIMENSIONAL ETF TRUST | 18,364 | $579 | 0.0% | $31.53 | — | US CORE EQT MKT | 25434V104 |
| DOW | DOW INC | 9,021 | $575 | 0.0% | $45.81 | +5.4% | COM | 260557103 |
| CB | CHUBB LIMITED | 2,684 | $574 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 12,483 | $572 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| DOCU | DOCUSIGN INC | 5,329 | $571 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,105 | $571 | 0.0% | $22.13 | — | COM | 293792107 |
| ILCG | ISHARES TR | 8,650 | $562 | 0.0% | $64.97 | — | MORNINGSTAR GRWT | 464287119 |
| OGN | ORGANON & CO | 16,088 | $562 | 0.0% | $27.13 | +5.3% | COMMON STOCK | 68622V106 |
| FEZ | SPDR INDEX SHS FDS | 13,582 | $559 | 0.0% | $36.73 | — | EURO STOXX 50 | 78463X202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,333 | $555 | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,802 | $554 | 0.0% | $32.86 | — | SHS | 336917109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,279 | $550 | 0.0% | $104.19 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 6,964 | $549 | 0.0% | $78.83 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 1,220 | $546 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| LAND | GLADSTONE LD CORP | 14,947 | $544 | 0.0% | $18.33 | — | COM | 376549101 |
| CNC | CENTENE CORP DEL | 6,391 | $538 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,147 | $533 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| VFH | VANGUARD WORLD FDS | 5,577 | $521 | 0.0% | $93.42 | — | FINANCIALS ETF | 92204A405 |
| IRT | INDEPENDENCE RLTY TR INC | 19,624 | $519 | 0.0% | $26.45 | — | COM | 45378A106 |
| PHR | PHREESIA INC | 19,565 | $516 | 0.0% | $30.64 | 0.0% | COM | 71944F106 |
| DFIV | DIMENSIONAL ETF TRUST | 15,370 | $515 | 0.0% | $33.51 | — | INTERNATNAL VAL | 25434V807 |
| TIP | ISHARES TR | 4,122 | $513 | 0.0% | $124.45 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 3,802 | $512 | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| NVS | NOVARTIS AG | 5,806 | $509 | 0.0% | $87.67 | — | SPONSORED ADR | 66987V109 |
| BGS | B & G FOODS INC NEW | 18,794 | $507 | 0.0% | $19.92 | +2.1% | COM | 05508R106 |
| AFRM | AFFIRM HLDGS INC | 10,938 | $506 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,078 | $505 | 0.0% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,614 | $501 | 0.0% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,579 | $500 | 0.0% | $109.19 | — | US EQTY OPPT ETF | 336920103 |
| — | GLAXOSMITHKLINE PLC | 11,387 | $496 | 0.0% | $36.68 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 3,098 | $491 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 8,781 | $487 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| — | COLLABORATIVE INVESTMNT SER | 10,479 | $485 | 0.0% | $46.28 | — | TUTTLE CAP SHORT | 19423L565 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,882 | $484 | 0.0% | $48.98 | — | RISNG DIVD ACHIV | 33738R506 |
| CL | COLGATE PALMOLIVE CO | 6,365 | $483 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| ARCC | ARES CAPITAL CORP | 22,884 | $479 | 0.0% | $12.71 | +15.1% | COM | 04010L103 |
| OKTA | OKTA INC | 3,174 | $479 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 13,433 | $479 | 0.0% | $53.39 | -32.7% | COM | 90353T100 |
| RWO | SPDR INDEX SHS FDS | 8,826 | $477 | 0.0% | $54.04 | — | DJ GLB RL ES ETF | 78463X749 |
| TXN | TEXAS INSTRS INC | 2,539 | $466 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| SYY | SYSCO CORP | 5,639 | $460 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,209 | $460 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| IEFA | ISHARES TR | 6,621 | $460 | 0.0% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 2,601 | $454 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| IYF | ISHARES TR | 5,335 | $451 | 0.0% | $84.54 | — | U.S. FINLS ETF | 464287788 |
| MS | MORGAN STANLEY | 5,102 | $446 | 0.0% | $84.62 | 0.0% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 1,932 | $445 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| CTRA | COTERRA ENERGY INC | 16,425 | $443 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,908 | $443 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| ALCO | ALICO INC | 11,710 | $440 | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| NAPR | INNOVATOR ETFS TR | 11,174 | $438 | 0.0% | $37.32 | — | GRWT100 PWR BF | 45782C334 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,948 | $437 | 0.0% | $88.32 | — | COM SHS | 33734K109 |
| TJX | TJX COS INC NEW | 7,125 | $432 | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| MRNA | MODERNA INC | 2,498 | $430 | 0.0% | $168.36 | 0.0% | COM | 60770K107 |
| FDX | FEDEX CORP | 1,856 | $429 | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,075 | $428 | 0.0% | $70.45 | — | COM SHS | 33735J101 |
| KXI | ISHARES TR | 6,892 | $428 | 0.0% | $62.10 | — | GLB CNSM STP ETF | 464288737 |
| FTNT | FORTINET INC | 1,241 | $424 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| IWY | ISHARES TR | 2,647 | $421 | 0.0% | $159.05 | — | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 4,956 | $413 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| TSCO | TRACTOR SUPPLY CO | 1,762 | $411 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| PAYX | PAYCHEX INC | 2,988 | $408 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 7,910 | $408 | 0.0% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 16,793 | $405 | 0.0% | $24.12 | — | IBONDS 22 TRM HG | 46435U176 |
| CAG | CONAGRA BRANDS INC | 12,042 | $404 | 0.0% | $28.33 | 0.0% | COM | 205887102 |
| TEX | TEREX CORP NEW | 11,221 | $400 | 0.0% | $31.90 | +29.7% | COM | 880779103 |
| SWAN | AMPLIFY ETF TR | 12,786 | $400 | 0.0% | $31.74 | — | BLACKSWAN GRWT | 032108888 |
| KR | KROGER CO | 6,980 | $400 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| BAPR | INNOVATOR ETFS TR | 11,775 | $399 | 0.0% | $31.68 | — | US EQT BUFR APR | 45782C888 |
| AGG | ISHARES TR | 3,714 | $398 | 0.0% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 3,014 | $397 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 7,897 | $393 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| KMPR | KEMPER CORP | 6,893 | $390 | 0.0% | $55.48 | 0.0% | COM | 488401100 |
| AIG | AMERICAN INTL GROUP INC | 6,138 | $385 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| CMA | COMERICA INC | 4,260 | $385 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,097 | $384 | 0.0% | $123.99 | — | FTSE SMCAP ETF | 922042718 |
| — | DISCOVER FINL SVCS | 3,459 | $381 | 0.0% | $110.15 | — | COM | 254709108 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $381 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| GPC | GENUINE PARTS CO | 2,996 | $378 | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| THG | HANOVER INS GROUP INC | 2,486 | $372 | 0.0% | $127.30 | 0.0% | COM | 410867105 |
| NOW | SERVICENOW INC | 668 | $372 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,140 | $371 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,342 | $369 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| GSBD | GOLDMAN SACHS BDC INC | 18,715 | $367 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| IWS | ISHARES TR | 3,024 | $362 | 0.0% | $119.71 | — | RUS MDCP VAL ETF | 464287473 |
| CTAS | CINTAS CORP | 844 | $359 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,438 | $359 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| VBR | VANGUARD INDEX FDS | 2,022 | $356 | 0.0% | $176.06 | — | SM CP VAL ETF | 922908611 |
| IGE | ISHARES TR | 8,716 | $353 | 0.0% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| IJS | ISHARES TR | 3,367 | $345 | 0.0% | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 703 | $345 | 0.0% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 7,644 | $345 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| GNL | GLOBAL NET LEASE INC | 21,949 | $345 | 0.0% | $17.65 | — | COM NEW | 379378201 |
| BP | BP PLC | 11,714 | $344 | 0.0% | $29.37 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 2,617 | $343 | 0.0% | $131.07 | — | SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP. | 6,890 | $342 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| VGT | VANGUARD WORLD FDS | 819 | $341 | 0.0% | $416.36 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 1,626 | $339 | 0.0% | $208.49 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 8,773 | $336 | 0.0% | $33.06 | — | FINANCIAL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 1,942 | $336 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| SPYG | SPDR SER TR | 5,057 | $335 | 0.0% | $66.24 | — | PRTFLO S&P500 GW | 78464A409 |
| WTV | WISDOMTREE TR | 5,434 | $335 | 0.0% | $61.65 | — | WISDOMTREE US VA | 97717W547 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $335 | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| VPU | VANGUARD WORLD FDS | 2,058 | $333 | 0.0% | $161.81 | — | UTILITIES ETF | 92204A876 |
| JCI | JOHNSON CTLS INTL PLC | 5,031 | $330 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $330 | 0.0% | $6.30 | — | COM | 62856X102 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,599 | $330 | 0.0% | $12.51 | — | COM | 27828N102 |
| GUNR | FLEXSHARES TR | 7,024 | $329 | 0.0% | $46.84 | — | MORNSTAR UPSTR | 33939L407 |
| NUE | NUCOR CORP | 2,208 | $328 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| — | BNY MELLON STRATEGIC MUN BD | 46,299 | $327 | 0.0% | $7.06 | — | COM | 09662E109 |
| IWV | ISHARES TR | 1,237 | $325 | 0.0% | $262.73 | — | RUSSELL 3000 ETF | 464287689 |
| VMC | VULCAN MATLS CO | 1,768 | $325 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,851 | $323 | 0.0% | $8.26 | — | COM | 035710409 |
| DD | DUPONT DE NEMOURS INC | 4,373 | $322 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 15,785 | $319 | 0.0% | $17.51 | +15.4% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,747 | $318 | 0.0% | $8.95 | — | COM | 27829F108 |
| HYG | ISHARES TR | 3,867 | $318 | 0.0% | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 1,852 | $316 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| CMI | CUMMINS INC | 1,533 | $314 | 0.0% | $196.64 | 0.0% | COM | 231021106 |
| ILMN | ILLUMINA INC | 892 | $312 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| ICOW | PACER FDS TR | 9,936 | $310 | 0.0% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| D | DOMINION ENERGY INC | 3,598 | $306 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,579 | $306 | 0.0% | $54.85 | — | FT CBOE VEST S&P | 33739Q705 |
| EBAY | EBAY INC. | 5,313 | $304 | 0.0% | $54.03 | 0.0% | COM | 278642103 |
| HQY | HEALTHEQUITY INC | 4,490 | $303 | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,487 | $301 | 0.0% | $67.08 | — | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 5,994 | $296 | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| IUSB | ISHARES TR | 5,950 | $295 | 0.0% | $49.58 | — | CORE TOTAL USD | 46434V613 |
| WMB | WILLIAMS COS INC | 8,690 | $290 | 0.0% | $17.90 | +42.7% | COM | 969457100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 823 | $289 | 0.0% | $351.15 | — | S&P 500 TOP 50 | 46137V233 |
| PLUG | PLUG POWER INC | 10,081 | $288 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| EW | EDWARDS LIFESCIENCES CORP | 2,433 | $286 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| INTU | INTUIT | 594 | $286 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| HNDL | STRATEGY SHS | 11,671 | $281 | 0.0% | $24.08 | — | NS 7HANDL IDX | 86280R506 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,525 | $279 | 0.0% | $182.95 | — | FTSE RAFI 1500 | 46137V597 |
| HCA | HCA HEALTHCARE INC | 1,110 | $278 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| BMAY | INNOVATOR ETFS TR | 8,500 | $278 | 0.0% | $32.71 | — | US EQTY BUFR MAR | 45782C326 |
| NVO | NOVO-NORDISK A S | 2,496 | $277 | 0.0% | $110.98 | — | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 1,728 | $277 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| — | PARAMOUNT GLOBAL | 7,338 | $277 | 0.0% | $37.75 | — | CLASS B COM | 92556H206 |
| MRVL | MARVELL TECHNOLOGY INC | 3,859 | $277 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| — | MFA FINL INC | 68,846 | $277 | 0.0% | $2.53 | — | COM | 55272X102 |
| MET | METLIFE INC | 3,936 | $277 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| FUBO | FUBOTV INC | 41,750 | $274 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| DON | WISDOMTREE TR | 6,110 | $271 | 0.0% | $44.35 | — | US MIDCAP DIVID | 97717W505 |
| — | AVANGRID INC | 5,705 | $267 | 0.0% | $46.80 | — | COM | 05351W103 |
| VXUS | VANGUARD STAR FDS | 4,445 | $266 | 0.0% | $59.84 | — | VG TL INTL STK F | 921909768 |
| IYR | ISHARES TR | 2,454 | $266 | 0.0% | $108.39 | — | U.S. REAL ES ETF | 464287739 |
| IWO | ISHARES TR | 1,040 | $266 | 0.0% | $255.77 | — | RUS 2000 GRW ETF | 464287648 |
| SAP | SAP SE | 2,384 | $265 | 0.0% | $111.16 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 1,259 | $264 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| AFL | AFLAC INC | 4,099 | $264 | 0.0% | $57.30 | 0.0% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 1,183 | $264 | 0.0% | $223.16 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 4,613 | $262 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,152 | $262 | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| EXC | EXELON CORP | 5,483 | $261 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| PMAY | INNOVATOR ETFS TR | 8,481 | $260 | 0.0% | $29.40 | — | US EQTY PWR BUF | 45782C318 |
| IVE | ISHARES TR | 1,665 | $259 | 0.0% | $155.56 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 1,857 | $257 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| — | LINDE PLC | 801 | $256 | 0.0% | $319.60 | — | SHS | G5494J103 |
| COR | AMERISOURCEBERGEN CORP | 1,647 | $255 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 3,110 | $255 | 0.0% | $81.99 | — | INTERMED TERM | 921937819 |
| AMUB | UBS AG LONDON BRANCH | 19,168 | $252 | 0.0% | $10.39 | — | ETRACS ALERIAN M | 90274D374 |
| STWD | STARWOOD PPTY TR INC | 10,369 | $251 | 0.0% | $24.21 | — | COM | 85571B105 |
| IJT | ISHARES TR | 1,980 | $248 | 0.0% | $125.25 | — | S&P SML 600 GWT | 464287887 |
| — | NEWAGE INC | 425,000 | $247 | 0.0% | $1.01 | — | COM | 650194103 |
| DTD | WISDOMTREE TR | 3,823 | $247 | 0.0% | $64.61 | — | US TOTAL DIVIDND | 97717W109 |
| IWN | ISHARES TR | 1,528 | $247 | 0.0% | $161.65 | — | RUS 2000 VAL ETF | 464287630 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,325 | $246 | 0.0% | $185.66 | — | VNG RUS2000GRW | 92206C623 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,648 | $245 | 0.0% | $12.16 | 0.0% | COM | 203668108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,617 | $245 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| CG | CARLYLE GROUP INC | 4,981 | $244 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,946 | $243 | 0.0% | $49.13 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD INDEX FDS | 1,618 | $242 | 0.0% | $149.57 | — | MCAP VL IDXVIP | 922908512 |
| COIN | COINBASE GLOBAL INC | 1,272 | $242 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,025 | $241 | 0.0% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 2,413 | $240 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,059 | $239 | 0.0% | $116.08 | — | TECH ALPHADEX | 33734X176 |
| PFF | ISHARES TR | 6,547 | $238 | 0.0% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 1,991 | $236 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,907 | $232 | 0.0% | $47.28 | — | S&P500 HDL VOL | 46138E362 |
| RIO | RIO TINTO PLC | 2,851 | $229 | 0.0% | $80.32 | — | SPONSORED ADR | 767204100 |
| IUSV | ISHARES TR | 2,999 | $228 | 0.0% | $76.03 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 1,503 | $228 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| PDEC | INNOVATOR ETFS TR | 7,257 | $227 | 0.0% | $31.28 | — | US EQTY PWR BUF | 45782C540 |
| BDEC | INNOVATOR ETFS TR | 6,594 | $226 | 0.0% | $34.27 | — | US EQTY BUF DEC | 45782C557 |
| HUN | HUNTSMAN CORP | 6,031 | $226 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 10,100 | $225 | 0.0% | $22.28 | — | FT CBOE VEST 100 | 33740F649 |
| ALGN | ALIGN TECHNOLOGY INC | 514 | $224 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| GBDC | GOLUB CAP BDC INC | 14,673 | $223 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| ASML | ASML HOLDING N V | 333 | $222 | 0.0% | $666.67 | — | N Y REGISTRY SHS | N07059210 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,405 | $220 | 0.0% | $91.48 | — | COM SHS | 33734Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,065 | $220 | 0.0% | $31.14 | — | COM | 681936100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,942 | $219 | 0.0% | $22.03 | — | COM | 67075A106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,764 | $219 | 0.0% | $45.97 | — | FINLS ALPHADEX | 33734X135 |
| IP | INTERNATIONAL PAPER CO | 4,734 | $218 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| — | UNILEVER PLC | 4,767 | $217 | 0.0% | $45.52 | — | SPON ADR NEW | 904767704 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,213 | $216 | 0.0% | $51.27 | — | MUNI HI INCM ETF | 33739P301 |
| LIT | GLOBAL X FDS | 2,804 | $216 | 0.0% | $77.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,660 | $215 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| SJM | SMUCKER J M CO | 1,579 | $214 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 2,467 | $213 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,611 | $211 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| MAS | MASCO CORP | 4,041 | $206 | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| IUSG | ISHARES TR | 1,947 | $206 | 0.0% | $105.80 | — | CORE S&P US GWT | 464287671 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,483 | $205 | 0.0% | $45.73 | — | FIRST TR TA HIYL | 33738D408 |
| — | NEW YORK CMNTY BANCORP INC | 19,050 | $204 | 0.0% | $10.71 | — | COM | 649445103 |
| CTVA | CORTEVA INC | 3,495 | $201 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| SAM | BOSTON BEER INC | 516 | $200 | 0.0% | $416.96 | 0.0% | CL A | 100557107 |
| ARKF | ARK ETF TR | 6,900 | $200 | 0.0% | $28.99 | — | FINTECH INNOVA | 00214Q708 |
| — | AMARIN CORP PLC | 58,212 | $192 | 0.0% | $3.30 | — | SPONS ADR NEW | 023111206 |
| DNUT | KRISPY KREME INC | 12,950 | $192 | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,964 | $191 | 0.0% | $17.42 | — | COM | 33741Q107 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,423 | $174 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $164 | 0.0% | $20.40 | — | COM | 76883Y107 |
| VTRS | VIATRIS INC | 14,978 | $163 | 0.0% | $11.83 | -6.5% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,720 | $161 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| MGTX | MEIRAGTX HLDGS PLC | 10,650 | $148 | 0.0% | $15.40 | 0.0% | COM | G59665102 |
| — | NUVEEN FLOATING RATE INCOME | 13,992 | $140 | 0.0% | $10.01 | — | COM | 67072T108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,192 | $134 | 0.0% | $13.15 | — | COM SHS | 67079X102 |
| — | AUDDIA INC | 65,253 | $133 | 0.0% | $2.04 | — | COM | 05072K107 |
| — | WESTERN ASSET PREMIER BD FD | 10,719 | $129 | 0.0% | $12.03 | — | SHS BEN INT | 957664105 |
| — | CEL-SCI CORP | 27,726 | $109 | 0.0% | $13.85 | — | COM PAR NEW | 150837607 |
| — | SIRIUS XM HOLDINGS INC | 14,764 | $98 | 0.0% | $6.64 | — | COM | 82968B103 |
| — | JUPITER WELLNESS INC | 85,500 | $94 | 0.0% | $4.40 | — | COM NEW | 48208F105 |
| — | ATAI LIFE SCIENCES NV | 17,460 | $89 | 0.0% | $5.10 | — | SHS | N0731H103 |
| — | ORBITAL ENERGY GROUP INC | 20,419 | $38 | 0.0% | $1.86 | — | COM | 68559A109 |
| — | BNY MELLON HIGH YIELD STRATE | 12,621 | $35 | 0.0% | $2.77 | — | SH BEN INT | 09660L105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,750 | $30 | 0.0% | $3.33 | 0.0% | COM | 230770109 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 50125G109 |
| — | AMERICAS GOLD AND SILVER COR | 18,000 | $20 | 0.0% | $1.11 | — | COM | 03062D100 |
| — | ABEONA THERAPEUTICS INC | 36,800 | $12 | 0.0% | $0.33 | — | COM | 00289Y107 |
| — | ELECTROCORE INC | 16,287 | $10 | 0.0% | $0.61 | — | COM | 28531P103 |