CIK: 0001569638 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $987,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,193 | $65,337 | 6.6% | $300.58 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 155,590 | $58,992 | 6.0% | $332.28 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 1,417,302 | $33,023 | 3.3% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 216,732 | $29,632 | 3.0% | $100.25 | +48.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 99,058 | $27,764 | 2.8% | $254.50 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 985,420 | $21,127 | 2.1% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| DLN | WISDOMTREE TR | 320,310 | $18,930 | 1.9% | $75.57 | — | US LARGECAP DIVD | 97717W307 |
| FTSD | FRANKLIN ETF TR | 182,368 | $16,667 | 1.7% | $94.82 | — | LIBERTY SHRT ETF | 353506108 |
| AMZN | AMAZON COM INC | 149,845 | $15,915 | 1.6% | $126.55 | -1.1% | COM | 023135106 |
| AGO | ASSURED GUARANTY LTD | 276,672 | $15,436 | 1.6% | $26.81 | +104.1% | COM | G0585R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192,854 | $15,432 | 1.6% | $90.36 | — | INT-TERM CORP | 92206C870 |
| SPSB | SPDR SER TR | 518,089 | $15,403 | 1.6% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 160,377 | $14,820 | 1.5% | $75.62 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 57,316 | $14,720 | 1.5% | $130.06 | +102.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 109,298 | $14,414 | 1.5% | $108.19 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 121,241 | $13,546 | 1.4% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 126,486 | $12,940 | 1.3% | $115.04 | — | 7-10 YR TRSY BD | 464287440 |
| SMB | VANECK ETF TRUST | 708,504 | $12,115 | 1.2% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| NVDA | NVIDIA CORPORATION | 78,737 | $11,936 | 1.2% | $19.99 | -5.7% | COM | 67066G104 |
| DLS | WISDOMTREE TR | 202,703 | $11,834 | 1.2% | $50.38 | — | INTL SMCAP DIV | 97717W760 |
| BOND | PIMCO ETF TR | 121,960 | $11,617 | 1.2% | $107.41 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 31,458 | $10,912 | 1.1% | $363.32 | — | S&P 500 ETF SHS | 922908363 |
| DWM | WISDOMTREE TR | 235,586 | $10,705 | 1.1% | $40.84 | — | INTL EQUITY FD | 97717W703 |
| BKLN | INVESCO EXCH TRADED FD TR II | 527,196 | $10,686 | 1.1% | $21.73 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 111,712 | $10,178 | 1.0% | $74.61 | — | REAL ESTATE ETF | 922908553 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 255,053 | $9,888 | 1.0% | $33.42 | — | LIBERTYQ US EQT | 35473P801 |
| SPMD | SPDR SER TR | 236,597 | $9,391 | 1.0% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 54,326 | $9,152 | 0.9% | $167.27 | — | GOLD SHS | 78463V107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 389,889 | $9,077 | 0.9% | $31.28 | — | NASDAQNXTGEN100 | 46138G631 |
| XOM | EXXON MOBIL CORP | 87,566 | $7,499 | 0.8% | $48.45 | +64.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,350 | $7,146 | 0.7% | $61.38 | +44.2% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 37,395 | $7,053 | 0.7% | $134.22 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 43,505 | $6,970 | 0.7% | $124.67 | — | MATERIALS ETF | 92204A801 |
| GSIE | GOLDMAN SACHS ETF TR | 245,336 | $6,813 | 0.7% | $30.07 | — | ACTIVEBETA INT | 381430107 |
| XLE | SELECT SECTOR SPDR TR | 94,063 | $6,726 | 0.7% | $43.85 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,846 | $6,234 | 0.6% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 41,704 | $5,997 | 0.6% | $97.13 | +41.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,569 | $5,616 | 0.6% | $220.27 | +42.4% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 99,525 | $5,433 | 0.6% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 2,440 | $5,337 | 0.5% | $131.71 | -11.0% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 98,465 | $5,258 | 0.5% | $48.74 | — | CRE U S REIT ETF | 464288521 |
| ARTY | ISHARES TR | 195,230 | $5,160 | 0.5% | $33.23 | — | ROBOTICS ARTIF | 46435U556 |
| TSLA | TESLA INC | 7,440 | $5,010 | 0.5% | $143.30 | +90.5% | COM | 88160R101 |
| ANGL | VANECK ETF TRUST | 178,748 | $4,830 | 0.5% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| VO | VANGUARD INDEX FDS | 24,384 | $4,803 | 0.5% | $168.54 | — | MID CAP ETF | 922908629 |
| MTB | M & T BK CORP | 29,807 | $4,751 | 0.5% | $149.08 | 0.0% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,031 | $4,551 | 0.5% | $127.79 | +17.5% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 40,155 | $4,522 | 0.5% | $96.94 | +16.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,862 | $4,413 | 0.4% | $112.82 | +41.8% | COM | 478160104 |
| V | VISA INC | 21,976 | $4,327 | 0.4% | $134.58 | +49.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,896 | $4,132 | 0.4% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 28,431 | $4,116 | 0.4% | $78.09 | +82.7% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 117,971 | $4,102 | 0.4% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| KOMP | SPDR SER TR | 100,948 | $4,092 | 0.4% | $60.03 | — | S&P KENSHO NEW | 78468R648 |
| DFUV | DIMENSIONAL ETF TRUST | 127,949 | $4,043 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 63,877 | $3,992 | 0.4% | $65.48 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 22,760 | $3,793 | 0.4% | $99.45 | +50.6% | COM | 713448108 |
| TPICQ | TPI COMPOSITES INC | 296,663 | $3,708 | 0.4% | $49.15 | -73.3% | COM | 87266J104 |
| DFAI | DIMENSIONAL ETF TRUST | 151,881 | $3,666 | 0.4% | $25.55 | — | INTL CORE EQT MK | 25434V203 |
| TLT | ISHARES TR | 31,781 | $3,651 | 0.4% | $127.32 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 69,967 | $3,551 | 0.4% | $39.09 | +2.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 8,229 | $3,538 | 0.4% | $365.10 | +9.0% | COM | 539830109 |
| SPSM | SPDR SER TR | 97,533 | $3,509 | 0.4% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 54,890 | $3,453 | 0.3% | $39.34 | +44.3% | COM | 191216100 |
| PFE | PFIZER INC | 65,241 | $3,421 | 0.3% | $25.55 | +64.4% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 149,717 | $3,409 | 0.3% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| SNSR | GLOBAL X FDS | 130,321 | $3,352 | 0.3% | $30.68 | — | INTERNET OF THNG | 37954Y780 |
| O | REALTY INCOME CORP | 48,859 | $3,335 | 0.3% | $46.80 | +20.7% | COM | 756109104 |
| IWM | ISHARES TR | 19,232 | $3,257 | 0.3% | $176.47 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,625 | $3,179 | 0.3% | $52.60 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 33,708 | $3,123 | 0.3% | $57.15 | +50.3% | COM | 126650100 |
| IJH | ISHARES TR | 13,545 | $3,064 | 0.3% | $165.80 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 19,949 | $3,055 | 0.3% | $71.94 | +86.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.3% | $485492.47 | -2.9% | CL A | 084670108 |
| T | AT&T INC | 135,754 | $2,845 | 0.3% | $15.94 | +2.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 11,449 | $2,827 | 0.3% | $192.79 | +17.4% | COM | 580135101 |
| WMT | WALMART INC | 23,050 | $2,802 | 0.3% | $32.36 | +36.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,525 | $2,801 | 0.3% | $111.72 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 10,163 | $2,787 | 0.3% | $242.56 | +10.9% | COM | 437076102 |
| WPC | WP CAREY INC | 33,586 | $2,783 | 0.3% | $70.92 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 5,324 | $2,735 | 0.3% | $451.15 | +4.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 29,253 | $2,667 | 0.3% | $57.81 | +37.0% | COM | 58933Y105 |
| IWB | ISHARES TR | 12,802 | $2,660 | 0.3% | $149.48 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 26,590 | $2,510 | 0.3% | $126.30 | -14.1% | COM | 254687106 |
| MOO | VANECK ETF TRUST | 27,748 | $2,400 | 0.2% | $62.82 | — | AGRIBUSINESS ETF | 92189F700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,967 | $2,254 | 0.2% | $94.15 | +24.8% | COM | 459200101 |
| — | INVESCO BLDRS INDEX FDS TR | 55,507 | $2,160 | 0.2% | $52.33 | — | EMGRING MKTS50 | 46090C305 |
| IYW | ISHARES TR | 26,037 | $2,082 | 0.2% | $92.32 | — | US TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 48,197 | $2,055 | 0.2% | $30.47 | +40.5% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,153 | $2,027 | 0.2% | $61.28 | — | WTR ETF | 33733B100 |
| HON | HONEYWELL INTL INC | 11,426 | $1,986 | 0.2% | $110.79 | +50.1% | COM | 438516106 |
| WOOD | ISHARES TR | 25,902 | $1,927 | 0.2% | $63.30 | — | GL TIMB FORE ETF | 464288174 |
| ELV | ELEVANCE HEALTH INC | 3,949 | $1,906 | 0.2% | $432.66 | +8.5% | COM | 036752103 |
| JEF | JEFFERIES FINL GROUP INC | 68,239 | $1,885 | 0.2% | $19.75 | +33.1% | COM | 47233W109 |
| INTC | INTEL CORP | 50,157 | $1,876 | 0.2% | $46.67 | -13.0% | COM | 458140100 |
| META | META PLATFORMS INC | 11,622 | $1,874 | 0.2% | $151.19 | +26.7% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 48,793 | $1,861 | 0.2% | $29.14 | +15.2% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 58,929 | $1,834 | 0.2% | $25.80 | +26.9% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 53,390 | $1,832 | 0.2% | $33.80 | — | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 19,013 | $1,819 | 0.2% | $59.76 | +48.1% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 13,198 | $1,784 | 0.2% | $114.03 | +0.6% | COM | 494368103 |
| DBEF | DBX ETF TR | 51,097 | $1,779 | 0.2% | $30.29 | — | XTRACK MSCI EAFE | 233051200 |
| ISCG | ISHARES TR | 50,090 | $1,769 | 0.2% | $82.66 | — | MRGSTR SM CP GR | 464288604 |
| ED | CONSOLIDATED EDISON INC | 18,074 | $1,719 | 0.2% | $62.82 | +33.8% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 22,666 | $1,706 | 0.2% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,781 | $1,699 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 5,474 | $1,639 | 0.2% | $362.87 | -3.6% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 45,424 | $1,620 | 0.2% | $24.49 | +52.3% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 23,871 | $1,565 | 0.2% | $61.98 | +17.2% | COM NEW | 891160509 |
| IMCG | ISHARES TR | 30,090 | $1,563 | 0.2% | $106.35 | — | MRGSTR MD CP GRW | 464288307 |
| OTIS | OTIS WORLDWIDE CORP | 22,011 | $1,556 | 0.2% | $53.67 | +29.4% | COM | 68902V107 |
| KBE | SPDR SER TR | 34,943 | $1,533 | 0.2% | $36.24 | — | S&P BK ETF | 78464A797 |
| WELL | WELLTOWER INC | 18,417 | $1,517 | 0.2% | $59.81 | +35.7% | COM | 95040Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 36,978 | $1,507 | 0.2% | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | WISDOMTREE TR | 35,850 | $1,460 | 0.1% | $44.80 | — | US ESG FUND | 97717W596 |
| IGSB | ISHARES TR | 28,445 | $1,438 | 0.1% | $67.10 | — | ISHS 1-5YR INVS | 464288646 |
| PRNT | ARK ETF TR | 67,093 | $1,421 | 0.1% | $24.48 | — | 3D PRINTING ETF | 00214Q500 |
| VUG | VANGUARD INDEX FDS | 6,240 | $1,391 | 0.1% | $163.04 | — | GROWTH ETF | 922908736 |
| IMCV | ISHARES TR | 23,318 | $1,384 | 0.1% | $104.27 | — | MRGSTR MD CP VAL | 464288406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,045 | $1,376 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,988 | $1,352 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 4,870 | $1,352 | 0.1% | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 29,301 | $1,348 | 0.1% | $44.16 | -0.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 12,537 | $1,344 | 0.1% | $72.89 | +30.8% | COM NEW | 26441C204 |
| AOM | ISHARES TR | 34,183 | $1,332 | 0.1% | $35.82 | — | MODERT ALLOC ETF | 464289875 |
| DEO | DIAGEO PLC | 7,597 | $1,323 | 0.1% | $203.19 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 6,039 | $1,321 | 0.1% | $277.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,818 | $1,320 | 0.1% | $42.25 | — | COM | 931427108 |
| GLW | CORNING INC | 41,372 | $1,304 | 0.1% | $30.10 | +3.2% | COM | 219350105 |
| JETS | ETF SER SOLUTIONS | 78,819 | $1,301 | 0.1% | $21.84 | — | US GLB JETS | 26922A842 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,255 | $1,285 | 0.1% | $100.36 | +7.5% | COM | 025932104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,586 | $1,272 | 0.1% | $170.81 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 4,283 | $1,272 | 0.1% | $197.01 | +43.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,341 | $1,258 | 0.1% | $43.74 | +48.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 16,210 | $1,256 | 0.1% | $66.10 | +4.1% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 4,593 | $1,252 | 0.1% | $325.46 | -1.5% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 31,687 | $1,243 | 0.1% | $32.67 | +17.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 12,530 | $1,237 | 0.1% | $63.21 | +35.1% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 6,213 | $1,236 | 0.1% | $248.25 | -9.0% | COM | 863667101 |
| BX | BLACKSTONE INC | 13,234 | $1,207 | 0.1% | $61.68 | +55.8% | COM | 09260D107 |
| AOK | ISHARES TR | 34,350 | $1,187 | 0.1% | $33.04 | — | CONSER ALLOC ETF | 464289883 |
| PYPL | PAYPAL HLDGS INC | 16,962 | $1,185 | 0.1% | $119.98 | -27.9% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 39,065 | $1,132 | 0.1% | $36.15 | +2.6% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 26,574 | $1,110 | 0.1% | $31.06 | +23.8% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC | 5,673 | $1,108 | 0.1% | $158.91 | +13.8% | COM | 29355A107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,022 | $1,075 | 0.1% | $181.86 | — | MIDCP 400 IDX | 921932885 |
| PLD | PROLOGIS INC | 9,108 | $1,072 | 0.1% | $135.45 | -8.9% | COM | 74340W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,931 | $1,068 | 0.1% | $114.12 | -15.7% | COM | 538034109 |
| CI | CIGNA CORP NEW | 3,984 | $1,050 | 0.1% | $222.39 | +8.5% | COM | 125523100 |
| CLX | CLOROX CO DEL | 7,390 | $1,042 | 0.1% | $134.07 | -5.6% | COM | 189054109 |
| IWD | ISHARES TR | 7,178 | $1,041 | 0.1% | $165.95 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,130 | $1,021 | 0.1% | $500.09 | -3.0% | COM | 22160K105 |
| PECO | PHILLIPS EDISON & CO INC | 30,309 | $1,013 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| SCHG | SCHWAB STRATEGIC TR | 17,421 | $1,010 | 0.1% | $72.06 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,762 | $1,009 | 0.1% | $133.70 | — | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 14,358 | $1,007 | 0.1% | $74.19 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 90,178 | $1,004 | 0.1% | $13.48 | -21.7% | COM | 345370860 |
| ISCV | ISHARES TR | 19,950 | $1,004 | 0.1% | $95.40 | — | MRNING SM CP ETF | 464288703 |
| IWR | ISHARES TR | 15,351 | $993 | 0.1% | $64.11 | — | RUS MID CAP ETF | 464287499 |
| DISV | DIMENSIONAL ETF TRUST | 46,458 | $978 | 0.1% | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| CAT | CATERPILLAR INC | 5,451 | $974 | 0.1% | $195.46 | +0.9% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 5,548 | $938 | 0.1% | $158.92 | +1.8% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 4,617 | $927 | 0.1% | $292.14 | -19.7% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 2,791 | $905 | 0.1% | $250.85 | +16.0% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 7,588 | $903 | 0.1% | $111.22 | +3.8% | COM | 172062101 |
| LOW | LOWES COS INC | 5,141 | $898 | 0.1% | $213.37 | -15.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 12,680 | $886 | 0.1% | $54.98 | +27.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,893 | $885 | 0.1% | $252.93 | -10.5% | COM | 655844108 |
| JNK | SPDR SER TR | 9,466 | $859 | 0.1% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| AEM | AGNICO EAGLE MINES LTD | 18,701 | $856 | 0.1% | $49.60 | +2.3% | COM | 008474108 |
| OXY | OCCIDENTAL PETE CORP | 14,463 | $852 | 0.1% | $42.04 | +38.3% | COM | 674599105 |
| — | KELLOGG CO | 11,810 | $843 | 0.1% | $47.74 | +20.0% | COM | 487836108 |
| CRM | SALESFORCE INC | 5,089 | $840 | 0.1% | $212.63 | -17.9% | COM | 79466L302 |
| SDY | SPDR SER TR | 7,068 | $839 | 0.1% | $118.89 | — | S&P DIVID ETF | 78464A763 |
| PAPR | INNOVATOR ETFS TR | 30,607 | $826 | 0.1% | $28.09 | — | US EQT PWR BUF | 45782C870 |
| AXP | AMERICAN EXPRESS CO | 5,937 | $823 | 0.1% | $171.78 | -8.3% | COM | 025816109 |
| — | WW INTL INC | 127,980 | $818 | 0.1% | $9.63 | — | COM | 98262P101 |
| DFAS | DIMENSIONAL ETF TRUST | 16,301 | $782 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| KWEB | KRANESHARES TR | 23,567 | $772 | 0.1% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| DIV | GLOBAL X FDS | 39,206 | $763 | 0.1% | $21.12 | — | GLOBX SUPDV US | 37950E291 |
| SLV | ISHARES SILVER TR | 40,768 | $760 | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 9,197 | $756 | 0.1% | $45.99 | +87.6% | COM | 56585A102 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,160 | $754 | 0.1% | $14.52 | — | COM | 258622109 |
| AZN | ASTRAZENECA PLC | 11,260 | $744 | 0.1% | $66.32 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 17,649 | $744 | 0.1% | $23.92 | +47.3% | COM | 29250N105 |
| ABT | ABBOTT LABS | 6,835 | $743 | 0.1% | $115.36 | -8.0% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,522 | $737 | 0.1% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| GILD | GILEAD SCIENCES INC | 11,905 | $736 | 0.1% | $49.67 | +8.9% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,464 | $734 | 0.1% | $47.95 | +63.6% | COM | 039483102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,628 | $719 | 0.1% | $274.65 | -0.4% | COM | 83417M104 |
| ARKK | ARK ETF TR | 17,901 | $714 | 0.1% | $67.41 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 15,517 | $714 | 0.1% | $47.84 | -12.4% | COM NEW | 902973304 |
| IWP | ISHARES TR | 8,977 | $711 | 0.1% | $100.55 | — | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SV | 7,600 | $697 | 0.1% | $94.45 | -4.1% | COM | 31620M106 |
| HIW | HIGHWOODS PPTYS INC | 20,284 | $694 | 0.1% | $40.40 | — | COM | 431284108 |
| MDT | MEDTRONIC PLC | 7,694 | $691 | 0.1% | $93.67 | -3.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 7,657 | $688 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,869 | $684 | 0.1% | $481.10 | -15.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 5,328 | $681 | 0.1% | $153.59 | -18.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,969 | $679 | 0.1% | $108.75 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 4,788 | $676 | 0.1% | $191.32 | -11.0% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 16,049 | $669 | 0.1% | $40.06 | 0.0% | COM | 064058100 |
| GE | GENERAL ELECTRIC CO | 10,484 | $668 | 0.1% | $58.52 | -18.7% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 8,801 | $664 | 0.1% | $58.78 | +5.2% | COM | 370334104 |
| AVGO | BROADCOM INC | 1,354 | $658 | 0.1% | $55.08 | -4.9% | COM | 11135F101 |
| SO | SOUTHERN CO | 9,205 | $656 | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| MMM | 3M CO | 5,048 | $653 | 0.1% | $114.10 | -7.8% | COM | 88579Y101 |
| NAPR | INNOVATOR ETFS TR | 18,783 | $640 | 0.1% | $36.00 | — | GRWT100 PWR BF | 45782C334 |
| KEY | KEYCORP | 37,062 | $639 | 0.1% | $9.45 | +68.4% | COM | 493267108 |
| SCHD | SCHWAB STRATEGIC TR | 8,927 | $639 | 0.1% | $77.24 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 2,583 | $628 | 0.1% | $203.56 | +7.4% | COM | 031162100 |
| AOR | ISHARES TR | 12,912 | $620 | 0.1% | $41.94 | — | GRWT ALLOCAT ETF | 464289867 |
| GD | GENERAL DYNAMICS CORP | 2,776 | $614 | 0.1% | $204.81 | +4.2% | COM | 369550108 |
| NJAN | INNOVATOR ETFS TR | 17,337 | $612 | 0.1% | $38.99 | — | GRWT100 PWR BF | 45782C466 |
| VB | VANGUARD INDEX FDS | 3,462 | $610 | 0.1% | $212.56 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,893 | $608 | 0.1% | $196.92 | +2.8% | COM | 053015103 |
| NFLX | NETFLIX INC | 3,433 | $600 | 0.1% | $41.63 | -46.7% | COM | 64110L106 |
| FLOT | ISHARES TR | 11,938 | $596 | 0.1% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 20,429 | $594 | 0.1% | $33.49 | -7.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 7,424 | $591 | 0.1% | $86.59 | -5.4% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,004 | $589 | 0.1% | $459.42 | -24.2% | CL A | 989207105 |
| XLK | SELECT SECTOR SPDR TR | 4,619 | $587 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 9,296 | $580 | 0.1% | $71.12 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 2,701 | $576 | 0.1% | $229.50 | -9.0% | COM | 907818108 |
| BA | BOEING CO | 4,206 | $575 | 0.1% | $200.72 | -26.5% | COM | 097023105 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,104 | $569 | 0.1% | $31.21 | — | COM | 33734G108 |
| MA | MASTERCARD INCORPORATED | 1,802 | $568 | 0.1% | $351.61 | -4.1% | CL A | 57636Q104 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $564 | 0.1% | $31.15 | — | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TR | 18,820 | $563 | 0.1% | $31.02 | — | US EQT BUFR APR | 45782C888 |
| GM | GENERAL MTRS CO | 17,680 | $562 | 0.1% | $31.71 | +14.2% | COM | 37045V100 |
| USMV | ISHARES TR | 7,784 | $547 | 0.1% | $60.01 | — | MSCI USA MIN VOL | 46429B697 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,058 | $546 | 0.1% | $136.00 | -22.5% | CL A | 98980L101 |
| CXT | CRANE HLDGS CO | 6,220 | $545 | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| DVN | DEVON ENERGY CORP NEW | 9,873 | $544 | 0.1% | $15.93 | +242.8% | COM | 25179M103 |
| DFAU | DIMENSIONAL ETF TRUST | 20,536 | $543 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| EQH | EQUITABLE HLDGS INC | 20,619 | $538 | 0.1% | $29.00 | -8.9% | COM | 29452E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,078 | $538 | 0.1% | $22.13 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 3,092 | $531 | 0.1% | $190.28 | -12.4% | CL A | 98978V103 |
| ICSH | ISHARES TR | 10,581 | $529 | 0.1% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| PHR | PHREESIA INC | 21,150 | $529 | 0.1% | $30.00 | -26.6% | COM | 71944F106 |
| OGN | ORGANON & CO | 15,683 | $529 | 0.1% | $27.13 | +8.8% | COMMON STOCK | 68622V106 |
| NOC | NORTHROP GRUMMAN CORP | 1,102 | $528 | 0.1% | $387.65 | +11.6% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $524 | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| COWZ | PACER FDS TR | 11,814 | $509 | 0.1% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 12,977 | $508 | 0.1% | $30.43 | +31.3% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 28,286 | $507 | 0.1% | $12.93 | +7.0% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 6,314 | $506 | 0.1% | $72.33 | -0.7% | COM | 194162103 |
| SLG | SL GREEN RLTY CORP | 10,949 | $505 | 0.1% | $77.57 | — | COM | 78440X887 |
| DVY | ISHARES TR | 4,285 | $504 | 0.1% | $128.09 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 8,342 | $498 | 0.1% | $60.03 | +5.4% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,055 | $497 | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| MUB | ISHARES TR | 4,642 | $494 | 0.1% | $109.58 | — | NATIONAL MUN ETF | 464288414 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,002 | $483 | 0.0% | $35.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INC | 788 | $480 | 0.0% | $763.72 | — | COM | 09247X101 |
| FEZ | SPDR INDEX SHS FDS | 13,797 | $480 | 0.0% | $36.70 | — | EURO STOXX 50 | 78463X202 |
| SBUX | STARBUCKS CORP | 6,289 | $480 | 0.0% | $85.95 | -18.1% | COM | 855244109 |
| ITOT | ISHARES TR | 5,659 | $474 | 0.0% | $100.87 | — | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 35,265 | $473 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| TXN | TEXAS INSTRS INC | 3,045 | $468 | 0.0% | $156.24 | -3.4% | COM | 882508104 |
| BGS | B & G FOODS INC NEW | 19,548 | $465 | 0.0% | $19.82 | -13.6% | COM | 05508R106 |
| PJUN | INNOVATOR ETFS TR | 15,961 | $464 | 0.0% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| TJX | TJX COS INC NEW | 8,278 | $462 | 0.0% | $62.42 | -8.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 2,996 | $458 | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 5,398 | $457 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 13,260 | $454 | 0.0% | $28.35 | +0.7% | COM | 205887102 |
| NVS | NOVARTIS AG | 5,332 | $451 | 0.0% | $87.67 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 9,109 | $447 | 0.0% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 12,944 | $435 | 0.0% | $16.44 | +96.6% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 6,982 | $434 | 0.0% | $47.29 | +21.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 2,184 | $429 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| XLRE | SELECT SECTOR SPDR TR | 10,478 | $428 | 0.0% | $40.85 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FDS | 4,290 | $427 | 0.0% | $107.10 | — | ENERGY ETF | 92204A306 |
| DFIV | DIMENSIONAL ETF TRUST | 14,716 | $425 | 0.0% | $33.51 | — | INTERNATNAL VAL | 25434V807 |
| CTRA | COTERRA ENERGY INC | 16,417 | $423 | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,583 | $421 | 0.0% | $153.40 | +4.4% | COM | 363576109 |
| ILCG | ISHARES TR | 8,380 | $420 | 0.0% | $64.97 | — | MORNINGSTAR GRWT | 464287119 |
| MS | MORGAN STANLEY | 5,483 | $417 | 0.0% | $83.77 | -13.5% | COM NEW | 617446448 |
| ALCO | ALICO INC | 11,710 | $417 | 0.0% | $32.61 | +16.1% | COM | 016230104 |
| — | GSK PLC | 9,581 | $417 | 0.0% | $36.68 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 2,222 | $406 | 0.0% | $177.17 | -13.4% | CL B | 911312106 |
| IRT | INDEPENDENCE RLTY TR INC | 19,279 | $400 | 0.0% | $26.45 | — | COM | 45378A106 |
| XLV | SELECT SECTOR SPDR TR | 3,106 | $398 | 0.0% | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| KXI | ISHARES TR | 6,892 | $398 | 0.0% | $62.10 | — | GLB CNSM STP ETF | 464288737 |
| GSBD | GOLDMAN SACHS BDC INC | 23,597 | $396 | 0.0% | $19.49 | -5.3% | SHS | 38147U107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,028 | $396 | 0.0% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| — | ISHARES TR | 16,393 | $394 | 0.0% | $24.12 | — | IBONDS 22 TRM HG | 46435U176 |
| ABNB | AIRBNB INC | 4,359 | $388 | 0.0% | $159.27 | -18.3% | COM CL A | 009066101 |
| SHY | ISHARES TR | 4,669 | $387 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| IRM | IRON MTN INC NEW | 7,907 | $385 | 0.0% | $40.95 | +11.8% | COM | 46284V101 |
| BMAY | INNOVATOR ETFS TR | 13,439 | $382 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| NKE | NIKE INC | 3,737 | $382 | 0.0% | $131.94 | -15.6% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,633 | $381 | 0.0% | $215.98 | +5.8% | CL A | 21036P108 |
| IYF | ISHARES TR | 5,412 | $379 | 0.0% | $84.33 | — | US FINLS ETF | 464287788 |
| LQD | ISHARES TR | 3,441 | $379 | 0.0% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 4,134 | $376 | 0.0% | $132.88 | -20.2% | COM | 038222105 |
| DOW | DOW INC | 7,254 | $374 | 0.0% | $45.81 | +13.1% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 2,793 | $371 | 0.0% | $116.11 | +3.6% | COM | 372460105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,413 | $368 | 0.0% | $67.98 | — | DWA SMLCP MENT | 46138E842 |
| TIP | ISHARES TR | 3,194 | $364 | 0.0% | $124.45 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 3,298 | $363 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MRNA | MODERNA INC | 2,531 | $362 | 0.0% | $168.02 | -14.9% | COM | 60770K107 |
| KMPR | KEMPER CORP | 7,500 | $359 | 0.0% | $55.05 | -9.0% | COM | 488401100 |
| THG | HANOVER INS GROUP INC | 2,447 | $358 | 0.0% | $127.30 | +5.5% | COM | 410867105 |
| TTD | THE TRADE DESK INC | 8,441 | $354 | 0.0% | $72.23 | -24.2% | COM CL A | 88339J105 |
| GBDC | GOLUB CAP BDC INC | 27,081 | $351 | 0.0% | $9.94 | -3.2% | COM | 38173M102 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $348 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| BP | BP PLC | 12,264 | $348 | 0.0% | $29.32 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 3,028 | $345 | 0.0% | $109.78 | +2.8% | COM | 704326107 |
| AGG | ISHARES TR | 3,384 | $344 | 0.0% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| TEX | TEREX CORP NEW | 12,515 | $343 | 0.0% | $32.04 | +3.9% | COM | 880779103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,908 | $343 | 0.0% | $78.17 | -17.7% | COM | 78467J100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,291 | $341 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| LUV | SOUTHWEST AIRLS CO | 9,438 | $341 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 1,737 | $337 | 0.0% | $41.27 | -7.6% | COM | 892356106 |
| IJJ | ISHARES TR | 3,565 | $337 | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 5,825 | $330 | 0.0% | $59.98 | -1.0% | COM | 34959E109 |
| LAND | GLADSTONE LD CORP | 14,832 | $329 | 0.0% | $18.33 | — | COM | 376549101 |
| DHR | DANAHER CORPORATION | 1,298 | $329 | 0.0% | $245.73 | -7.9% | COM | 235851102 |
| IWS | ISHARES TR | 3,234 | $328 | 0.0% | $118.52 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 3,106 | $327 | 0.0% | $118.01 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 5,540 | $326 | 0.0% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,433 | $325 | 0.0% | $216.03 | -8.9% | COM | 31428X106 |
| UMAY | INNOVATOR ETFS TR | 12,471 | $324 | 0.0% | $25.98 | — | US EQT ULTRA BF | 45782C292 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,097 | $320 | 0.0% | $123.99 | — | FTSE SMCAP ETF | 922042718 |
| GNL | GLOBAL NET LEASE INC | 22,352 | $317 | 0.0% | $17.59 | — | COM NEW | 379378201 |
| CMA | COMERICA INC | 4,286 | $315 | 0.0% | $77.88 | -13.7% | COM | 200340107 |
| VPU | VANGUARD WORLD FDS | 2,058 | $314 | 0.0% | $161.81 | — | UTILITIES ETF | 92204A876 |
| CTAS | CINTAS CORP | 839 | $313 | 0.0% | $93.88 | +0.4% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 3,284 | $311 | 0.0% | $110.15 | — | COM | 254709108 |
| IWY | ISHARES TR | 2,479 | $311 | 0.0% | $159.05 | — | RUS TP200 GR ETF | 464289438 |
| SOFI | SOFI TECHNOLOGIES INC | 58,900 | $310 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,972 | $304 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| KR | KROGER CO | 6,349 | $301 | 0.0% | $45.65 | +7.8% | COM | 501044101 |
| WHR | WHIRLPOOL CORP | 1,921 | $298 | 0.0% | $202.68 | -14.2% | COM | 963320106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,335 | $297 | 0.0% | $187.87 | — | DJ INTERNT IDX | 33733E302 |
| — | TE CONNECTIVITY LTD | 2,587 | $293 | 0.0% | $131.07 | — | SHS | H84989104 |
| NOW | SERVICENOW INC | 616 | $293 | 0.0% | $112.05 | -14.9% | COM | 81762P102 |
| SLQD | ISHARES TR | 5,995 | $291 | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| IVW | ISHARES TR | 4,806 | $290 | 0.0% | $99.90 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 1,292 | $289 | 0.0% | $266.51 | -6.9% | COM | 824348106 |
| RWO | SPDR INDEX SHS FDS | 6,551 | $289 | 0.0% | $54.04 | — | DJ GLB RL ES ETF | 78463X749 |
| WTV | WISDOMTREE TR | 5,434 | $288 | 0.0% | $61.65 | — | WISDOMTREE US VA | 97717W547 |
| D | DOMINION ENERGY INC | 3,600 | $287 | 0.0% | $66.91 | +3.6% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,222 | $285 | 0.0% | $82.27 | -12.4% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP | 6,340 | $284 | 0.0% | $40.89 | -2.2% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 5,099 | $283 | 0.0% | $29.40 | -13.8% | COM | 26614N102 |
| OKTA | OKTA INC | 3,123 | $282 | 0.0% | $179.25 | -39.8% | CL A | 679295105 |
| IGE | ISHARES TR | 7,822 | $281 | 0.0% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| SLYV | SPDR SER TR | 3,875 | $281 | 0.0% | $72.52 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 1,626 | $280 | 0.0% | $208.49 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,414 | $279 | 0.0% | $104.19 | — | SPONSORED ADS | 874039100 |
| STPZ | PIMCO ETF TR | 5,328 | $279 | 0.0% | $54.49 | — | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 1,854 | $278 | 0.0% | $176.06 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $277 | 0.0% | $30.11 | -7.5% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,915 | $277 | 0.0% | $114.46 | -18.5% | COM | 828806109 |
| IUSB | ISHARES TR | 5,902 | $276 | 0.0% | $49.58 | — | CORE TOTAL USD | 46434V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,451 | $276 | 0.0% | $67.08 | — | S&P500 LOW VOL | 46138E354 |
| GUNR | FLEXSHARES TR | 6,895 | $274 | 0.0% | $46.84 | — | MORNSTAR UPSTR | 33939L407 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,617 | $274 | 0.0% | $101.20 | +5.9% | COM | 70959W103 |
| NVO | NOVO-NORDISK A S | 2,450 | $273 | 0.0% | $110.98 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 828 | $270 | 0.0% | $415.38 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,179 | $263 | 0.0% | $12.51 | — | COM | 27828N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,330 | $262 | 0.0% | $8.26 | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 5,454 | $261 | 0.0% | $62.72 | -17.4% | SHS | G51502105 |
| — | AVANGRID INC | 5,634 | $260 | 0.0% | $46.80 | — | COM | 05351W103 |
| CMI | CUMMINS INC | 1,346 | $260 | 0.0% | $196.64 | -6.9% | COM | 231021106 |
| SWAN | AMPLIFY ETF TR | 9,502 | $256 | 0.0% | $31.74 | — | BLACKSWAN GRWT | 032108888 |
| VMC | VULCAN MATLS CO | 1,768 | $251 | 0.0% | $180.88 | -11.3% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 1,587 | $247 | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| AMUB | UBS AG LONDON BRANCH | 20,716 | $247 | 0.0% | $10.51 | — | ETRACS ALERIAN M | 90274D374 |
| EXC | EXELON CORP | 5,389 | $244 | 0.0% | $36.83 | +11.9% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 585 | $242 | 0.0% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGV | VANGUARD WORLD FD | 2,514 | $242 | 0.0% | $107.28 | — | MEGA CAP VAL ETF | 921910840 |
| EEM | ISHARES TR | 6,005 | $241 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 11,550 | $241 | 0.0% | $23.87 | — | COM | 85571B105 |
| — | LINDE PLC | 835 | $240 | 0.0% | $318.29 | — | SHS | G5494J103 |
| WMB | WILLIAMS COS INC | 7,673 | $239 | 0.0% | $17.90 | +63.1% | COM | 969457100 |
| — | NEW YORK CMNTY BANCORP INC | 25,950 | $237 | 0.0% | $10.29 | — | COM | 649445103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,915 | $235 | 0.0% | $49.13 | — | COM UNIT RP LP | 559080106 |
| NUE | NUCOR CORP | 2,243 | $234 | 0.0% | $115.74 | +10.5% | COM | 670346105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,525 | $234 | 0.0% | $182.95 | — | FTSE RAFI 1500 | 46137V597 |
| COR | AMERISOURCEBERGEN CORP | 1,647 | $233 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| PMAY | INNOVATOR ETFS TR | 8,481 | $232 | 0.0% | $29.40 | — | US EQTY PWR BUF | 45782C318 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $230 | 0.0% | $203.67 | -10.2% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 4,445 | $229 | 0.0% | $59.84 | — | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,270 | $226 | 0.0% | $8.95 | — | COM | 27829F108 |
| IVE | ISHARES TR | 1,637 | $225 | 0.0% | $155.56 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 580 | $224 | 0.0% | $499.50 | -19.0% | COM | 461202103 |
| SRLN | SSGA ACTIVE ETF TR | 5,388 | $224 | 0.0% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| EW | EDWARDS LIFESCIENCES CORP | 2,349 | $223 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| MET | METLIFE INC | 3,541 | $222 | 0.0% | $60.10 | -1.4% | COM | 59156R108 |
| AFL | AFLAC INC | 3,995 | $221 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| EBAY | EBAY INC | 5,275 | $220 | 0.0% | $54.03 | -15.9% | COM | 278642103 |
| SAM | BOSTON BEER INC | 727 | $220 | 0.0% | $396.93 | -12.3% | CL A | 100557107 |
| — | UNILEVER PLC | 4,783 | $219 | 0.0% | $45.52 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 4,618 | $219 | 0.0% | $50.63 | -19.5% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 4,372 | $218 | 0.0% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| DTD | WISDOMTREE TR | 3,743 | $217 | 0.0% | $64.61 | — | US TOTAL DIVIDND | 97717W109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,908 | $217 | 0.0% | $47.28 | — | S&P500 HDL VOL | 46138E362 |
| XLF | SELECT SECTOR SPDR TR | 6,886 | $217 | 0.0% | $33.06 | — | FINANCIAL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,300 | $213 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| — | BNY MELLON STRATEGIC MUN BD | 34,034 | $212 | 0.0% | $7.06 | — | COM | 09662E109 |
| FSK | FS KKR CAP CORP | 10,892 | $212 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| HDV | ISHARES TR | 2,089 | $210 | 0.0% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 7,257 | $209 | 0.0% | $31.28 | — | US EQTY PWR BUF | 45782C540 |
| SAP | SAP SE | 2,307 | $209 | 0.0% | $111.16 | — | SPON ADR | 803054204 |
| IJS | ISHARES TR | 2,350 | $209 | 0.0% | $101.50 | — | SP SMCP600VL ETF | 464287879 |
| DOCU | DOCUSIGN INC | 3,599 | $207 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| MAS | MASCO CORP | 4,013 | $203 | 0.0% | $55.17 | -10.6% | COM | 574599106 |
| SJM | SMUCKER J M CO | 1,577 | $202 | 0.0% | $119.51 | -1.5% | COM NEW | 832696405 |
| IUSV | ISHARES TR | 2,999 | $201 | 0.0% | $76.03 | — | CORE S&P US VLU | 464287663 |
| BDEC | INNOVATOR ETFS TR | 6,594 | $201 | 0.0% | $34.27 | — | US EQTY BUF DEC | 45782C557 |
| MFA | MFA FINL INC | 17,165 | $185 | 0.0% | $10.78 | — | COM | 55272X607 |
| DNUT | KRISPY KREME INC | 12,950 | $176 | 0.0% | $14.39 | -7.8% | COM | 50101L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,891 | $173 | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $154 | 0.0% | $6.30 | — | COM | 62856X102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,214 | $153 | 0.0% | $13.43 | 0.0% | COM | 09259E108 |
| VTRS | VIATRIS INC | 14,006 | $147 | 0.0% | $11.83 | -21.5% | COM | 92556V106 |
| MFIC | APOLLO INVT CORP | 13,548 | $146 | 0.0% | $7.82 | 0.0% | COM NEW | 03761U502 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $145 | 0.0% | $20.40 | — | COM | 76883Y107 |
| — | NUVEEN FLOATING RATE INCOME | 14,050 | $117 | 0.0% | $10.01 | — | COM | 67072T108 |
| — | WESTERN ASSET PREMIER BD FD | 10,793 | $114 | 0.0% | $12.03 | — | SHS BEN INT | 957664105 |
| CCL | CARNIVAL CORP | 13,113 | $113 | 0.0% | $17.51 | -16.2% | COMMON STOCK | 143658300 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,192 | $113 | 0.0% | $13.15 | — | COM SHS | 67079X102 |
| FUBO | FUBOTV INC | 42,300 | $104 | 0.0% | $9.65 | -59.8% | COM | 35953D104 |
| — | NEWAGE INC | 425,000 | $95 | 0.0% | $1.01 | — | COM | 650194103 |
| — | OAKTREE SPECIALTY LENDING CO | 13,405 | $88 | 0.0% | $6.56 | — | COM | 67401P108 |
| MGTX | MEIRAGTX HLDGS PLC | 11,350 | $86 | 0.0% | $15.05 | -35.5% | COM | G59665102 |
| — | SIRIUS XM HOLDINGS INC | 11,650 | $71 | 0.0% | $6.64 | — | COM | 82968B103 |
| — | ATAI LIFE SCIENCES NV | 17,460 | $64 | 0.0% | $5.10 | — | SHS | N0731H103 |
| — | JUPITER WELLNESS INC | 85,500 | $62 | 0.0% | $4.40 | — | COM NEW | 48208F105 |
| — | AMARIN CORP PLC | 29,740 | $44 | 0.0% | $3.30 | — | SPONS ADR NEW | 023111206 |
| — | AUDDIA INC | 33,723 | $29 | 0.0% | $2.04 | — | COM | 05072K107 |
| — | BNY MELLON HIGH YIELD STRATE | 12,779 | $29 | 0.0% | $2.77 | — | SH BEN INT | 09660L105 |
| — | ORBITAL ENERGY GROUP INC | 32,644 | $21 | 0.0% | $1.40 | — | COM | 68559A109 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $16 | 0.0% | $2.20 | — | COM | 50125G109 |
| — | AMERICAS GOLD AND SILVER COR | 18,000 | $13 | 0.0% | $1.11 | — | COM | 03062D100 |
| — | ABEONA THERAPEUTICS INC | 36,800 | $8 | 0.0% | $0.33 | — | COM | 00289Y107 |