CIK: 0001569638 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 17, 2022
Total Value ($000): $904,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 181,612 | $64,868 | 7.2% | $303.20 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 136,358 | $48,905 | 5.4% | $332.28 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 1,413,149 | $31,428 | 3.5% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 210,749 | $29,125 | 3.2% | $100.25 | +53.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 93,061 | $24,871 | 2.7% | $254.50 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 347,789 | $19,219 | 2.1% | $73.96 | — | US LARGECAP DIVD | 97717W307 |
| DFAX | DIMENSIONAL ETF TRUST | 938,321 | $17,725 | 2.0% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 148,592 | $16,791 | 1.9% | $126.55 | -0.1% | COM | 023135106 |
| DWM | WISDOMTREE TR | 380,018 | $15,258 | 1.7% | $40.58 | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 261,129 | $13,432 | 1.5% | $50.61 | — | INTL SMCAP DIV | 97717W760 |
| AGO | ASSURED GUARANTY LTD | 276,672 | $13,405 | 1.5% | $26.81 | +90.8% | COM | G0585R106 |
| FTSD | FRANKLIN ETF TR | 145,755 | $13,081 | 1.4% | $94.82 | — | SHRT DUR US GOVT | 353506108 |
| MSFT | MICROSOFT CORP | 55,856 | $13,009 | 1.4% | $130.06 | +97.5% | COM | 594918104 |
| IJR | ISHARES TR | 145,150 | $12,656 | 1.4% | $75.62 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 127,900 | $12,277 | 1.4% | $114.83 | — | 7-10 YR TRSY BD | 464287440 |
| SPSB | SPDR SER TR | 413,435 | $12,081 | 1.3% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 97,039 | $11,982 | 1.3% | $108.19 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,840 | $11,945 | 1.3% | $90.36 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 104,481 | $10,860 | 1.2% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 32,319 | $10,610 | 1.2% | $362.39 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 131,599 | $10,550 | 1.2% | $75.45 | — | REAL ESTATE ETF | 922908553 |
| SMB | VANECK ETF TRUST | 573,190 | $9,532 | 1.1% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| BKLN | INVESCO EXCH TRADED FD TR II | 471,912 | $9,528 | 1.1% | $21.73 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 78,485 | $9,527 | 1.1% | $19.99 | -21.0% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 97,559 | $8,753 | 1.0% | $107.41 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 53,131 | $8,218 | 0.9% | $167.27 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 210,331 | $8,110 | 0.9% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 91,039 | $7,949 | 0.9% | $49.71 | +63.7% | COM | 30231G102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 208,020 | $7,616 | 0.8% | $33.42 | — | US LRG CP MLTFCT | 35473P801 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 325,274 | $7,205 | 0.8% | $31.28 | — | NASDAQNXTGEN100 | 46138G631 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,457 | $7,159 | 0.8% | $64.75 | +29.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 38,810 | $6,965 | 0.8% | $135.87 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 93,006 | $6,698 | 0.7% | $43.85 | — | ENERGY | 81369Y506 |
| VAW | VANGUARD WORLD FDS | 39,359 | $5,842 | 0.6% | $124.67 | — | MATERIALS ETF | 92204A801 |
| TSLA | TESLA INC | 22,007 | $5,837 | 0.6% | $233.30 | +19.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,561 | $5,490 | 0.6% | $220.27 | +29.2% | CL B NEW | 084670702 |
| MTB | M & T BK CORP | 29,807 | $5,256 | 0.6% | $149.08 | +6.0% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 41,360 | $5,222 | 0.6% | $97.13 | +34.4% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,908 | $5,150 | 0.6% | $55.82 | — | TOTAL INT BD ETF | 92203J407 |
| GSIE | GOLDMAN SACHS ETF TR | 204,506 | $5,062 | 0.6% | $30.07 | — | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 47,621 | $4,579 | 0.5% | $111.90 | -1.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 22,735 | $4,274 | 0.5% | $168.54 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 39,899 | $4,169 | 0.5% | $96.94 | +9.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 85,017 | $4,147 | 0.5% | $61.23 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK ETF TRUST | 156,622 | $4,108 | 0.5% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 28,299 | $4,066 | 0.4% | $78.09 | +70.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,356 | $3,979 | 0.4% | $112.82 | +35.5% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 27,003 | $3,903 | 0.4% | $127.79 | +11.5% | COM | 22822V101 |
| DFAI | DIMENSIONAL ETF TRUST | 180,366 | $3,890 | 0.4% | $24.92 | — | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 129,125 | $3,823 | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| USRT | ISHARES TR | 79,713 | $3,786 | 0.4% | $48.74 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 21,074 | $3,744 | 0.4% | $134.58 | +47.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 22,647 | $3,697 | 0.4% | $99.45 | +55.3% | COM | 713448108 |
| ARTY | ISHARES TR | 154,829 | $3,690 | 0.4% | $33.23 | — | ROBOTICS ARTIF | 46435U556 |
| GOOGL | ALPHABET INC | 37,704 | $3,606 | 0.4% | $111.30 | -1.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 62,988 | $3,528 | 0.4% | $65.48 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 149,551 | $3,449 | 0.4% | $27.21 | — | US INFR DEV ETF | 37954Y673 |
| TPICQ | TPI COMPOSITES INC | 296,663 | $3,346 | 0.4% | $49.15 | -67.8% | COM | 87266J104 |
| CVS | CVS HEALTH CORP | 33,540 | $3,199 | 0.4% | $57.15 | +53.3% | COM | 126650100 |
| SPSM | SPDR SER TR | 92,399 | $3,147 | 0.3% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 8,090 | $3,125 | 0.3% | $365.10 | +4.3% | COM | 539830109 |
| IWM | ISHARES TR | 18,904 | $3,118 | 0.3% | $176.47 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 29,701 | $3,043 | 0.3% | $127.32 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 53,766 | $3,012 | 0.3% | $39.34 | +42.5% | COM | 191216100 |
| KOMP | SPDR SER TR | 77,836 | $3,004 | 0.3% | $60.03 | — | S&P KENSHO NEW | 78468R648 |
| SPEM | SPDR INDEX SHS FDS | 96,298 | $2,989 | 0.3% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 78,118 | $2,966 | 0.3% | $38.74 | -7.7% | COM | 92343V104 |
| WMT | WALMART INC | 22,774 | $2,954 | 0.3% | $32.36 | +29.8% | COM | 931142103 |
| IJH | ISHARES TR | 13,198 | $2,894 | 0.3% | $165.80 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,845 | 0.3% | $485492.47 | -11.8% | CL A | 084670108 |
| PFE | PFIZER INC | 64,816 | $2,836 | 0.3% | $25.55 | +58.2% | COM | 717081103 |
| O | REALTY INCOME CORP | 48,536 | $2,825 | 0.3% | $46.80 | +22.4% | COM | 756109104 |
| HD | HOME DEPOT INC | 9,960 | $2,748 | 0.3% | $242.56 | +11.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,096 | $2,697 | 0.3% | $71.94 | +76.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 11,395 | $2,629 | 0.3% | $192.79 | +22.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,226 | $2,599 | 0.3% | $111.72 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,196 | $2,582 | 0.3% | $52.60 | — | ALLWRLD EX US | 922042775 |
| SNSR | GLOBAL X FDS | 100,943 | $2,510 | 0.3% | $30.68 | — | INTERNET OF THNG | 37954Y780 |
| DIS | DISNEY WALT CO | 25,888 | $2,442 | 0.3% | $126.30 | -17.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 27,549 | $2,373 | 0.3% | $57.81 | +39.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,680 | $2,364 | 0.3% | $451.15 | +9.7% | COM | 91324P102 |
| IWB | ISHARES TR | 11,828 | $2,334 | 0.3% | $149.48 | — | RUS 1000 ETF | 464287622 |
| WPC | WP CAREY INC | 33,358 | $2,328 | 0.3% | $70.92 | — | COM | 92936U109 |
| T | AT&T INC | 141,611 | $2,172 | 0.2% | $15.90 | -5.1% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 60,385 | $2,147 | 0.2% | $27.74 | +35.6% | COM | 14448C104 |
| JEF | JEFFERIES FINL GROUP INC | 68,239 | $2,013 | 0.2% | $19.75 | +37.6% | COM | 47233W109 |
| MOO | VANECK ETF TRUST | 24,918 | $2,010 | 0.2% | $62.82 | — | AGRIBUSINESS ETF | 92189F700 |
| CSCO | CISCO SYS INC | 47,948 | $1,918 | 0.2% | $30.47 | +31.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,122 | $1,915 | 0.2% | $94.15 | +22.8% | COM | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 29,691 | $1,894 | 0.2% | $57.70 | +20.0% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 11,036 | $1,843 | 0.2% | $110.79 | +46.4% | COM | 438516106 |
| DE | DEERE & CO | 5,498 | $1,836 | 0.2% | $362.87 | -10.0% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 60,656 | $1,832 | 0.2% | $25.94 | +17.9% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,991 | $1,813 | 0.2% | $432.89 | +5.2% | COM | 036752103 |
| — | INVESCO BLDRS INDEX FDS TR | 51,993 | $1,800 | 0.2% | $52.33 | — | EMGRING MKTS50 | 46090C305 |
| PRU | PRUDENTIAL FINL INC | 20,665 | $1,773 | 0.2% | $61.49 | +32.5% | COM | 744320102 |
| DBEF | DBX ETF TR | 52,122 | $1,745 | 0.2% | $30.36 | — | XTRACK MSCI EAFE | 233051200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,264 | $1,742 | 0.2% | $61.28 | — | WTR ETF | 33733B100 |
| IYW | ISHARES TR | 23,690 | $1,738 | 0.2% | $92.32 | — | U.S. TECH ETF | 464287721 |
| ISCG | ISHARES TR | 50,090 | $1,736 | 0.2% | $82.66 | — | MRGSTR SM CP GR | 464288604 |
| IAU | ISHARES GOLD TR | 53,000 | $1,671 | 0.2% | $33.80 | — | ISHARES NEW | 464285204 |
| — | INVESTMENT MANAGERS SER TR I | 26,875 | $1,663 | 0.2% | $61.88 | — | AXS SHORT INNOV | 46144X628 |
| KBE | SPDR SER TR | 37,289 | $1,652 | 0.2% | $36.75 | — | S&P BK ETF | 78464A797 |
| KHC | KRAFT HEINZ CO | 48,548 | $1,619 | 0.2% | $29.14 | +8.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 39,433 | $1,592 | 0.2% | $31.71 | +4.3% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 18,399 | $1,578 | 0.2% | $63.23 | +35.8% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 5,522 | $1,532 | 0.2% | $158.91 | +69.7% | COM | 29355A107 |
| IMCG | ISHARES TR | 30,090 | $1,516 | 0.2% | $106.35 | — | MRGSTR MD CP GRW | 464288307 |
| WOOD | ISHARES TR | 23,054 | $1,508 | 0.2% | $63.30 | — | GL TIMB FORE ETF | 464288174 |
| SHOP | SHOPIFY INC | 55,782 | $1,503 | 0.2% | $34.02 | 0.0% | CL A | 82509L107 |
| IGSB | ISHARES TR | 30,426 | $1,499 | 0.2% | $65.94 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 10,938 | $1,484 | 0.2% | $151.19 | +6.5% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 24,143 | $1,481 | 0.2% | $62.01 | +4.4% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 12,987 | $1,462 | 0.2% | $114.03 | +0.3% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 18,631 | $1,461 | 0.2% | $67.53 | +14.2% | COM | 65339F101 |
| DFUS | DIMENSIONAL ETF TRUST | 37,273 | $1,447 | 0.2% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,455 | $1,440 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 20,086 | $1,433 | 0.2% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 16,532 | $1,423 | 0.2% | $119.98 | -26.3% | COM | 70450Y103 |
| — | WISDOMTREE TR | 35,850 | $1,371 | 0.2% | $44.80 | — | US ESG FUND | 97717W596 |
| GS | GOLDMAN SACHS GROUP INC | 4,612 | $1,352 | 0.1% | $204.14 | +45.5% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 4,700 | $1,314 | 0.1% | $325.11 | -4.6% | COM | 550021109 |
| IMCV | ISHARES TR | 23,319 | $1,304 | 0.1% | $104.27 | — | MRGSTR MD CP VAL | 464288406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,351 | $1,289 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 49,602 | $1,278 | 0.1% | $46.67 | -30.8% | COM | 458140100 |
| C | CITIGROUP INC | 30,169 | $1,257 | 0.1% | $44.14 | -1.1% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 5,858 | $1,253 | 0.1% | $163.04 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,941 | $1,250 | 0.1% | $277.68 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 6,168 | $1,249 | 0.1% | $248.25 | -18.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 4,847 | $1,247 | 0.1% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| JETS | ETF SER SOLUTIONS | 82,774 | $1,242 | 0.1% | $21.52 | — | US GLB JETS | 26922A842 |
| AOM | ISHARES TR | 33,679 | $1,233 | 0.1% | $35.82 | — | MODERT ALLOC ETF | 464289875 |
| DEO | DIAGEO PLC | 7,159 | $1,216 | 0.1% | $203.19 | — | SPON ADR NEW | 25243Q205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,792 | $1,193 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,586 | $1,191 | 0.1% | $170.81 | — | FTSE RAFI 1000 | 46137V613 |
| WELL | WELLTOWER INC | 18,399 | $1,183 | 0.1% | $59.81 | +20.1% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,174 | $1,150 | 0.1% | $43.74 | +42.4% | COM | 110122108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,260 | $1,138 | 0.1% | $100.36 | +3.9% | COM | 025932104 |
| DUK | DUKE ENERGY CORP NEW | 12,219 | $1,137 | 0.1% | $72.89 | +29.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 38,382 | $1,114 | 0.1% | $30.10 | +2.2% | COM | 219350105 |
| BX | BLACKSTONE INC | 13,281 | $1,112 | 0.1% | $61.68 | +41.5% | COM | 09260D107 |
| PRNT | ARK ETF TR | 56,255 | $1,111 | 0.1% | $24.48 | — | 3D PRINTING ETF | 00214Q500 |
| DISV | DIMENSIONAL ETF TRUST | 59,725 | $1,108 | 0.1% | $20.50 | — | INTL SMALL CAP V | 25434V781 |
| CI | CIGNA CORP NEW | 3,984 | $1,105 | 0.1% | $222.39 | +19.1% | COM | 125523100 |
| AOK | ISHARES TR | 33,355 | $1,088 | 0.1% | $33.04 | — | CONSER ALLOC ETF | 464289883 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,923 | $1,065 | 0.1% | $42.25 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 12,584 | $1,045 | 0.1% | $63.21 | +28.1% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,022 | $1,043 | 0.1% | $181.86 | — | MIDCP 400 IDX | 921932885 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,663 | $1,039 | 0.1% | $112.81 | -20.6% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 36,665 | $1,029 | 0.1% | $36.15 | -14.5% | COM NEW | 247361702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,662 | $977 | 0.1% | $133.70 | — | VNG RUS2000IDX | 92206C664 |
| F | FORD MTR CO DEL | 86,770 | $972 | 0.1% | $13.48 | -19.4% | COM | 345370860 |
| IWD | ISHARES TR | 7,094 | $965 | 0.1% | $165.95 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 17,279 | $964 | 0.1% | $72.06 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 2,034 | $960 | 0.1% | $500.09 | -0.4% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 7,455 | $957 | 0.1% | $134.07 | -3.9% | COM | 189054109 |
| ISCV | ISHARES TR | 19,950 | $948 | 0.1% | $95.40 | — | MRNING SM CP ETF | 464288703 |
| PSEP | INNOVATOR ETFS TR | 33,225 | $924 | 0.1% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| MPC | MARATHON PETE CORP | 9,292 | $923 | 0.1% | $46.41 | +87.3% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 31,253 | $917 | 0.1% | $32.67 | +3.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 8,985 | $913 | 0.1% | $135.45 | -17.7% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 13,801 | $904 | 0.1% | $74.19 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 5,499 | $902 | 0.1% | $195.46 | -11.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,766 | $894 | 0.1% | $250.85 | +22.8% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 14,488 | $890 | 0.1% | $42.04 | +44.4% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 4,727 | $886 | 0.1% | $290.34 | -26.0% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 13,637 | $848 | 0.1% | $64.11 | — | RUS MID CAP ETF | 464287499 |
| PECO | PHILLIPS EDISON & CO INC | 30,109 | $845 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| TRV | TRAVELERS COMPANIES INC | 5,496 | $842 | 0.1% | $158.92 | -4.2% | COM | 89417E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 77,040 | $832 | 0.1% | $13.80 | — | COM | 258622109 |
| NFLX | NETFLIX INC | 3,506 | $825 | 0.1% | $41.23 | -46.1% | COM | 64110L106 |
| — | KELLOGG CO | 11,780 | $821 | 0.1% | $47.74 | +28.1% | COM | 487836108 |
| LOW | LOWES COS INC | 4,334 | $814 | 0.1% | $213.37 | -14.5% | COM | 548661107 |
| PAPR | INNOVATOR ETFS TR | 30,607 | $813 | 0.1% | $28.09 | — | US EQT PWR BUF | 45782C870 |
| AEM | AGNICO EAGLE MINES LTD | 18,701 | $790 | 0.1% | $49.60 | -20.5% | COM | 008474108 |
| SDY | SPDR SER TR | 7,071 | $788 | 0.1% | $118.89 | — | S&P DIVID ETF | 78464A763 |
| DFAS | DIMENSIONAL ETF TRUST | 16,662 | $775 | 0.1% | $58.14 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 7,560 | $774 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 12,675 | $774 | 0.1% | $54.98 | +27.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 3,654 | $766 | 0.1% | $252.93 | -11.9% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,339 | $751 | 0.1% | $47.95 | +54.9% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 41,199 | $721 | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 4,943 | $711 | 0.1% | $212.63 | -21.2% | COM | 79466L302 |
| SHY | ISHARES TR | 8,741 | $710 | 0.1% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 10,665 | $708 | 0.1% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| GSBD | GOLDMAN SACHS BDC INC | 48,784 | $705 | 0.1% | $18.16 | -6.9% | SHS | 38147U107 |
| ARKK | ARK ETF TR | 18,677 | $705 | 0.1% | $66.18 | — | INNOVATION ETF | 00214Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,190 | $704 | 0.1% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 5,103 | $688 | 0.1% | $171.78 | -15.6% | COM | 025816109 |
| ENB | ENBRIDGE INC | 18,208 | $679 | 0.1% | $24.23 | +39.5% | COM | 29250N105 |
| FLOT | ISHARES TR | 13,441 | $676 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| GIS | GENERAL MLS INC | 8,801 | $674 | 0.1% | $58.78 | +15.3% | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 7,431 | $666 | 0.1% | $111.22 | -15.3% | COM | 172062101 |
| MDT | MEDTRONIC PLC | 8,185 | $661 | 0.1% | $92.89 | -13.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 6,835 | $661 | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,598 | $655 | 0.1% | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,893 | $654 | 0.1% | $196.92 | +11.2% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 7,266 | $653 | 0.1% | $95.90 | — | MEGA CAP VAL ETF | 921910840 |
| GE | GENERAL ELECTRIC CO | 10,391 | $643 | 0.1% | $58.52 | -26.2% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 16,532 | $637 | 0.1% | $40.02 | -3.3% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 3,710 | $634 | 0.1% | $209.77 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 7,191 | $632 | 0.1% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 10,250 | $632 | 0.1% | $49.67 | +12.3% | COM | 375558103 |
| SO | SOUTHERN CO | 9,285 | $631 | 0.1% | $58.69 | +14.1% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 11,161 | $612 | 0.1% | $66.32 | — | SPONSORED ADR | 046353108 |
| IWP | ISHARES TR | 7,772 | $610 | 0.1% | $100.55 | — | RUS MD CP GR ETF | 464287481 |
| GBDC | GOLUB CAP BDC INC | 48,744 | $604 | 0.1% | $9.67 | -3.4% | COM | 38173M102 |
| DVN | DEVON ENERGY CORP NEW | 9,991 | $601 | 0.1% | $16.37 | +223.5% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 2,834 | $601 | 0.1% | $204.94 | +2.9% | COM | 369550108 |
| NJAN | INNOVATOR ETFS TR | 17,337 | $597 | 0.1% | $38.99 | — | GRWT100 PWR BF | 45782C466 |
| ARCC | ARES CAPITAL CORP | 35,246 | $595 | 0.1% | $13.12 | +6.1% | COM | 04010L103 |
| NAPR | INNOVATOR ETFS TR | 17,741 | $594 | 0.1% | $36.00 | — | GRWT100 PWR BF | 45782C334 |
| KEY | KEYCORP | 36,920 | $591 | 0.1% | $9.45 | +57.6% | COM | 493267108 |
| MMM | 3M CO | 5,254 | $581 | 0.1% | $113.41 | -15.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,812 | $566 | 0.1% | $191.32 | -25.3% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 17,571 | $564 | 0.1% | $31.71 | +11.8% | COM | 37045V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,117 | $563 | 0.1% | $110.03 | — | NASDAQ 100 ETF | 46138G649 |
| AOR | ISHARES TR | 12,474 | $559 | 0.1% | $41.94 | — | GRWT ALLOCAT ETF | 464289867 |
| HIW | HIGHWOODS PPTYS INC | 20,631 | $556 | 0.1% | $40.17 | — | COM | 431284108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,346 | $555 | 0.1% | $94.45 | -9.7% | COM | 31620M106 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $550 | 0.1% | $31.15 | — | US EQTY BUFR MAR | 45782C391 |
| EQH | EQUITABLE HLDGS INC | 20,869 | $550 | 0.1% | $28.97 | -9.8% | COM | 29452E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,081 | $549 | 0.1% | $22.20 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 7,487 | $548 | 0.1% | $86.59 | -10.4% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 9,158 | $547 | 0.1% | $71.03 | -19.9% | COM CL A | 88339J105 |
| BAPR | INNOVATOR ETFS TR | 18,820 | $547 | 0.1% | $31.02 | — | US EQT BUFR APR | 45782C888 |
| BA | BOEING CO | 4,499 | $545 | 0.1% | $197.64 | -22.4% | COM | 097023105 |
| DIV | GLOBAL X FDS | 30,804 | $543 | 0.1% | $21.12 | — | GLOBX SUPDV US | 37950E291 |
| XLK | SELECT SECTOR SPDR TR | 4,569 | $543 | 0.1% | $159.02 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,406 | $542 | 0.1% | $203.56 | +7.0% | COM | 031162100 |
| CSX | CSX CORP | 20,276 | $540 | 0.1% | $33.49 | -11.6% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,216 | $540 | 0.1% | $55.08 | -12.7% | COM | 11135F101 |
| PHR | PHREESIA INC | 21,150 | $539 | 0.1% | $30.00 | -16.8% | COM | 71944F106 |
| QCOM | QUALCOMM INC | 4,746 | $536 | 0.1% | $153.59 | -17.3% | COM | 747525103 |
| CXT | CRANE HLDGS CO | 6,076 | $532 | 0.1% | $31.73 | -0.3% | COM | 224441105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,298 | $532 | 0.1% | $274.65 | +7.4% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 6,274 | $529 | 0.1% | $85.95 | -8.8% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,004 | $525 | 0.1% | $459.42 | -32.6% | CL A | 989207105 |
| — | WW INTL INC | 132,264 | $520 | 0.1% | $9.45 | — | COM | 98262P101 |
| DFAU | DIMENSIONAL ETF TRUST | 20,624 | $519 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $519 | 0.1% | $387.65 | +16.3% | COM | 666807102 |
| USB | US BANCORP DEL | 12,818 | $517 | 0.1% | $47.84 | -18.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 12,789 | $514 | 0.1% | $30.43 | +29.4% | COM | 949746101 |
| MUB | ISHARES TR | 4,967 | $510 | 0.1% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 8,196 | $509 | 0.1% | $62.42 | -4.1% | COM | 872540109 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,054 | $508 | 0.1% | $31.21 | — | COM | 33734G108 |
| MA | MASTERCARD INCORPORATED | 1,761 | $501 | 0.1% | $351.61 | -7.5% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 11,814 | $485 | 0.1% | $49.76 | — | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 6,072 | $480 | 0.1% | $82.94 | -9.3% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 4,546 | $478 | 0.1% | $157.28 | -29.5% | COM CL A | 009066101 |
| VV | VANGUARD INDEX FDS | 2,921 | $478 | 0.1% | $188.61 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 2,453 | $478 | 0.1% | $229.50 | -11.0% | COM | 907818108 |
| USMV | ISHARES TR | 7,089 | $469 | 0.1% | $60.01 | — | MSCI USA MIN VOL | 46429B697 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 45,391 | $464 | 0.1% | $7.97 | +0.8% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 42,191 | $461 | 0.1% | $13.13 | -0.9% | COM | 09259E108 |
| ICSH | ISHARES TR | 9,198 | $460 | 0.1% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 4,287 | $460 | 0.1% | $128.09 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 2,840 | $455 | 0.1% | $142.52 | +9.8% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,756 | $453 | 0.1% | $35.41 | — | NASDAQ CYB ETF | 33734X846 |
| SPG | SIMON PPTY GROUP INC NEW | 5,036 | $452 | 0.0% | $101.88 | -17.0% | COM | 828806109 |
| SLG | SL GREEN RLTY CORP | 11,207 | $450 | 0.0% | $76.71 | — | COM | 78440X887 |
| PJUN | INNOVATOR ETFS TR | 15,687 | $445 | 0.0% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| CL | COLGATE PALMOLIVE CO | 6,314 | $444 | 0.0% | $72.33 | +0.2% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,583 | $442 | 0.0% | $153.40 | +12.0% | COM | 363576109 |
| CTRA | COTERRA ENERGY INC | 16,515 | $431 | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $429 | 0.0% | $568.16 | -2.5% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 13,103 | $428 | 0.0% | $28.35 | +2.5% | COM | 205887102 |
| ZTS | ZOETIS INC | 2,867 | $425 | 0.0% | $190.28 | -15.2% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 36,856 | $424 | 0.0% | $18.34 | -25.9% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 2,793 | $417 | 0.0% | $116.11 | +18.3% | COM | 372460105 |
| FEZ | SPDR INDEX SHS FDS | 13,509 | $416 | 0.0% | $36.70 | — | EURO STOXX 50 | 78463X202 |
| TXN | TEXAS INSTRS INC | 2,676 | $414 | 0.0% | $156.24 | -2.9% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 12,944 | $414 | 0.0% | $16.44 | +81.9% | COM | 316773100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,476 | $406 | 0.0% | $481.10 | -21.4% | COM | 00724F101 |
| NVS | NOVARTIS AG | 5,332 | $405 | 0.0% | $87.67 | — | SPONSORED ADR | 66987V109 |
| ILCG | ISHARES TR | 8,380 | $404 | 0.0% | $64.97 | — | MORNINGSTAR GRWT | 464287119 |
| NEM | NEWMONT CORP | 9,542 | $401 | 0.0% | $57.79 | -27.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 7,293 | $400 | 0.0% | $47.68 | +18.7% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 6,822 | $399 | 0.0% | $71.12 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FDS | 3,923 | $398 | 0.0% | $107.10 | — | ENERGY ETF | 92204A306 |
| DFIV | DIMENSIONAL ETF TRUST | 15,180 | $391 | 0.0% | $33.27 | — | INTERNATNAL VAL | 25434V807 |
| — | SPDR SER TR | 5,146 | $390 | 0.0% | $75.79 | — | S&P 600 SML CAP | 78464A813 |
| CB | CHUBB LIMITED | 2,123 | $386 | 0.0% | $192.91 | -5.8% | COM | H1467J104 |
| BGS | B & G FOODS INC NEW | 23,391 | $386 | 0.0% | $19.12 | -18.5% | COM | 05508R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,847 | $384 | 0.0% | $214.65 | -0.0% | COM | 502431109 |
| — | ISHARES TR | 15,936 | $383 | 0.0% | $24.12 | — | IBONDS 22 TRM HG | 46435U176 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,028 | $381 | 0.0% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| TEX | TEREX CORP NEW | 12,717 | $378 | 0.0% | $32.05 | +2.0% | COM | 880779103 |
| OGN | ORGANON & CO | 15,838 | $371 | 0.0% | $27.13 | -5.5% | COMMON STOCK | 68622V106 |
| STZ | CONSTELLATION BRANDS INC | 1,614 | $371 | 0.0% | $215.98 | +6.2% | CL A | 21036P108 |
| FSK | FS KKR CAP CORP | 21,800 | $370 | 0.0% | $12.35 | +0.9% | COM | 302635206 |
| FTNT | FORTINET INC | 7,523 | $370 | 0.0% | $58.67 | -7.7% | COM | 34959E109 |
| KXI | ISHARES TR | 6,892 | $369 | 0.0% | $62.10 | — | GLB CNSM STP ETF | 464288737 |
| BMAY | INNOVATOR ETFS TR | 13,439 | $368 | 0.0% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,529 | $367 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,287 | $362 | 0.0% | $67.98 | — | DWA SMLCP MENT | 46138E842 |
| SYY | SYSCO CORP | 5,057 | $358 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| IEMG | ISHARES INC | 8,260 | $355 | 0.0% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,186 | $353 | 0.0% | $177.17 | -9.4% | CL B | 911312106 |
| BP | BP PLC | 12,352 | $353 | 0.0% | $29.32 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 3,434 | $352 | 0.0% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| IYF | ISHARES TR | 5,136 | $347 | 0.0% | $84.33 | — | U.S. FINLS ETF | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD | 4,318 | $345 | 0.0% | $108.75 | — | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC DEL | 7,822 | $344 | 0.0% | $40.95 | +8.6% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,668 | $344 | 0.0% | $136.00 | -30.0% | CL A | 98980L101 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $344 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| ALCO | ALICO INC | 11,710 | $331 | 0.0% | $32.61 | -0.4% | COM | 016230104 |
| DHR | DANAHER CORPORATION | 1,270 | $328 | 0.0% | $245.73 | -2.1% | COM | 235851102 |
| CTAS | CINTAS CORP | 839 | $326 | 0.0% | $93.88 | +5.5% | COM | 172908105 |
| DOW | DOW INC | 7,400 | $325 | 0.0% | $45.72 | -9.3% | COM | 260557103 |
| IRT | INDEPENDENCE RLTY TR INC | 19,279 | $323 | 0.0% | $26.45 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 1,737 | $323 | 0.0% | $41.27 | -11.1% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 3,930 | $322 | 0.0% | $132.88 | -29.6% | COM | 038222105 |
| IJJ | ISHARES TR | 3,565 | $321 | 0.0% | $102.47 | — | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 2,641 | $320 | 0.0% | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| THG | HANOVER INS GROUP INC | 2,447 | $314 | 0.0% | $127.30 | -2.4% | COM | 410867105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,585 | $312 | 0.0% | $47.38 | — | FST LOW OPPT EFT | 33739Q200 |
| UMAY | INNOVATOR ETFS TR | 12,097 | $309 | 0.0% | $25.98 | — | US EQT ULTRA BF | 45782C292 |
| AMD | ADVANCED MICRO DEVICES INC | 4,873 | $309 | 0.0% | $113.05 | -24.7% | COM | 007903107 |
| IWS | ISHARES TR | 3,196 | $307 | 0.0% | $118.52 | — | RUS MDCP VAL ETF | 464287473 |
| CMA | COMERICA INC | 4,323 | $307 | 0.0% | $77.88 | -15.1% | COM | 200340107 |
| — | DISCOVER FINL SVCS | 3,361 | $306 | 0.0% | $109.71 | — | COM | 254709108 |
| KMPR | KEMPER CORP | 7,364 | $304 | 0.0% | $55.05 | -15.0% | COM | 488401100 |
| NKE | NIKE INC | 3,654 | $304 | 0.0% | $131.94 | -23.0% | CL B | 654106103 |
| MRNA | MODERNA INC | 2,523 | $298 | 0.0% | $168.02 | -9.7% | COM | 60770K107 |
| MTUM | ISHARES TR | 2,261 | $297 | 0.0% | $131.36 | — | MSCI USA MMENTM | 46432F396 |
| VPU | VANGUARD WORLD FDS | 2,058 | $293 | 0.0% | $161.81 | — | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 3,031 | $292 | 0.0% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,147 | $292 | 0.0% | $123.50 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 5,425 | $286 | 0.0% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 733 | $284 | 0.0% | $483.46 | -12.6% | COM | 461202103 |
| SHV | ISHARES TR | 2,575 | $283 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,908 | $282 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| LUV | SOUTHWEST AIRLS CO | 9,157 | $282 | 0.0% | $40.90 | -14.8% | COM | 844741108 |
| PJUL | INNOVATOR ETFS TR | 9,782 | $280 | 0.0% | $28.62 | — | US EQTY PWR BUF | 45782C813 |
| PAYX | PAYCHEX INC | 2,482 | $279 | 0.0% | $109.78 | +2.1% | COM | 704326107 |
| WTV | WISDOMTREE TR | 5,434 | $277 | 0.0% | $61.65 | — | WISDOMTREE US VA | 97717W547 |
| CMI | CUMMINS INC | 1,346 | $274 | 0.0% | $196.64 | -0.2% | COM | 231021106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 25,257 | $272 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| VBR | VANGUARD INDEX FDS | 1,891 | $271 | 0.0% | $175.42 | — | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 11,325 | $271 | 0.0% | $23.93 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 6,045 | $269 | 0.0% | $49.46 | — | CORE TOTAL USD | 46434V613 |
| LAND | GLADSTONE LD CORP | 14,832 | $268 | 0.0% | $18.33 | — | COM | 376549101 |
| GUNR | FLEXSHARES TR | 7,124 | $268 | 0.0% | $46.54 | — | MORNSTAR UPSTR | 33939L407 |
| GSK | GSK PLC | 9,062 | $267 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 5,429 | $267 | 0.0% | $62.72 | -20.8% | SHS | G51502105 |
| SOFI | SOFI TECHNOLOGIES INC | 54,503 | $266 | 0.0% | $11.48 | -44.9% | COM | 83406F102 |
| SHW | SHERWIN WILLIAMS CO | 1,294 | $265 | 0.0% | $266.51 | -13.8% | COM | 824348106 |
| STPZ | PIMCO ETF TR | 5,328 | $263 | 0.0% | $54.49 | — | 1-5 US TIP IDX | 72201R205 |
| VMC | VULCAN MATLS CO | 1,668 | $263 | 0.0% | $180.88 | -12.5% | COM | 929160109 |
| SLQD | ISHARES TR | 5,511 | $261 | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,653 | $261 | 0.0% | $101.34 | +10.1% | COM | 70959W103 |
| WHR | WHIRLPOOL CORP | 1,921 | $259 | 0.0% | $202.68 | -21.5% | COM | 963320106 |
| ITOT | ISHARES TR | 3,238 | $258 | 0.0% | $100.87 | — | CORE S&P TTL STK | 464287150 |
| AMUB | UBS AG LONDON BRANCH | 20,264 | $257 | 0.0% | $10.51 | — | ETRACS ALERIAN M | 90274D374 |
| — | TE CONNECTIVITY LTD | 2,300 | $254 | 0.0% | $131.07 | — | SHS | H84989104 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,386 | $254 | 0.0% | $12.51 | — | COM | 27828N102 |
| DD | DUPONT DE NEMOURS INC | 5,011 | $253 | 0.0% | $29.40 | -24.3% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 3,665 | $253 | 0.0% | $66.94 | +2.1% | COM | 25746U109 |
| NUE | NUCOR CORP | 2,337 | $250 | 0.0% | $115.88 | +2.8% | COM | 670346105 |
| BSEP | INNOVATOR ETFS TR | 8,577 | $245 | 0.0% | $28.56 | — | US EQTY BUF SEP | 45782C664 |
| — | BLACKROCK INC | 443 | $244 | 0.0% | $763.72 | — | COM | 09247X101 |
| GNL | GLOBAL NET LEASE INC | 22,781 | $243 | 0.0% | $17.46 | — | COM NEW | 379378201 |
| IJT | ISHARES TR | 2,378 | $242 | 0.0% | $118.01 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,835 | $238 | 0.0% | $8.77 | — | COM | 27829F108 |
| SWAN | AMPLIFY ETF TR | 9,530 | $237 | 0.0% | $31.74 | — | BLACKSWAN GRWT | 032108888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,084 | $235 | 0.0% | $82.27 | -24.7% | CL A | 192446102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,915 | $234 | 0.0% | $49.13 | — | COM UNIT RP LP | 559080106 |
| — | AVANGRID INC | 5,616 | $234 | 0.0% | $46.80 | — | COM | 05351W103 |
| NOW | SERVICENOW INC | 616 | $233 | 0.0% | $112.05 | -19.6% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 579 | $233 | 0.0% | $490.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 8,061 | $231 | 0.0% | $18.38 | +51.8% | COM | 969457100 |
| IGE | ISHARES TR | 6,575 | $229 | 0.0% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| ITW | ILLINOIS TOOL WKS INC | 1,263 | $228 | 0.0% | $203.67 | -10.8% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 2,285 | $228 | 0.0% | $110.98 | — | ADR | 670100205 |
| PMAY | INNOVATOR ETFS TR | 8,481 | $227 | 0.0% | $29.40 | — | US EQTY PWR BUF | 45782C318 |
| AFL | AFLAC INC | 3,996 | $225 | 0.0% | $57.30 | -4.8% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,282 | $225 | 0.0% | $104.19 | — | SPONSORED ADS | 874039100 |
| RWO | SPDR INDEX SHS FDS | 5,742 | $222 | 0.0% | $54.04 | — | DJ GLB RL ES ETF | 78463X749 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,745 | $222 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| COR | AMERISOURCEBERGEN CORP | 1,637 | $222 | 0.0% | $136.20 | +2.1% | COM | 03073E105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,525 | $222 | 0.0% | $182.95 | — | FTSE RAFI 1500 | 46137V597 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $221 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 718 | $221 | 0.0% | $415.38 | — | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP. | 6,735 | $219 | 0.0% | $40.44 | -18.2% | COM | 958102105 |
| STWD | STARWOOD PPTY TR INC | 12,011 | $219 | 0.0% | $23.65 | — | COM | 85571B105 |
| — | NEW YORK CMNTY BANCORP INC | 25,500 | $218 | 0.0% | $10.29 | — | COM | 649445103 |
| HDV | ISHARES TR | 2,375 | $217 | 0.0% | $92.74 | — | CORE HIGH DV ETF | 46429B663 |
| SJM | SMUCKER J M CO | 1,577 | $217 | 0.0% | $119.51 | +1.4% | COM NEW | 832696405 |
| MET | METLIFE INC | 3,546 | $216 | 0.0% | $60.10 | -4.1% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 1,587 | $216 | 0.0% | $141.45 | +10.0% | COM | 256746108 |
| KR | KROGER CO | 4,916 | $215 | 0.0% | $45.65 | -3.4% | COM | 501044101 |
| BJUL | INNOVATOR ETFS TR | 7,259 | $212 | 0.0% | $29.21 | — | US EQTY BUFR JUL | 45782C789 |
| — | INVESCO EXCH TRADED FD TR II | 12,619 | $211 | 0.0% | $16.72 | — | ESG NASDAQ NEXT | 46138G532 |
| SRLN | SSGA ACTIVE ETF TR | 5,170 | $211 | 0.0% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| — | UNILEVER PLC | 4,812 | $211 | 0.0% | $45.52 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 1,985 | $208 | 0.0% | $124.45 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,402 | $208 | 0.0% | $216.03 | -9.4% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $207 | 0.0% | $30.11 | +2.9% | COM | 169656105 |
| PDEC | INNOVATOR ETFS TR | 7,257 | $207 | 0.0% | $31.28 | — | US EQTY PWR BUF | 45782C540 |
| — | VMWARE INC | 1,945 | $207 | 0.0% | $106.43 | — | CL A COM | 928563402 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,939 | $205 | 0.0% | $29.54 | — | COM | 681936100 |
| IVE | ISHARES TR | 1,590 | $204 | 0.0% | $155.56 | — | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 4,445 | $203 | 0.0% | $59.84 | — | VG TL INTL STK F | 921909768 |
| DTD | WISDOMTREE TR | 3,747 | $203 | 0.0% | $64.61 | — | US TOTAL DIVIDND | 97717W109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,428 | $196 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,786 | $192 | 0.0% | $15.02 | — | UNIT LTD PARTN | 864482104 |
| — | MYMD PHARMACEUTICALS INC | 70,909 | $185 | 0.0% | $6.30 | — | COM | 62856X102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,004 | $184 | 0.0% | $18.39 | — | COM | 67075A106 |
| — | BNY MELLON STRATEGIC MUN BD | 32,507 | $184 | 0.0% | $7.06 | — | COM | 09662E109 |
| — | OAKTREE SPECIALTY LENDING CO | 29,579 | $177 | 0.0% | $6.25 | — | COM | 67401P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,362 | $170 | 0.0% | $10.53 | -4.9% | COM | 550241103 |
| CGBD | CARLYLE SECURED LENDING INC | 14,541 | $166 | 0.0% | $9.00 | 0.0% | COM | 872280102 |
| MFC | MANULIFE FINL CORP | 10,054 | $158 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| FUBO | FUBOTV INC | 42,100 | $149 | 0.0% | $9.65 | -62.9% | COM | 35953D104 |
| DNUT | KRISPY KREME INC | 12,750 | $147 | 0.0% | $14.39 | -11.9% | COM | 50101L106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $133 | 0.0% | $20.40 | — | COM | 76883Y107 |
| MFA | MFA FINL INC | 16,791 | $131 | 0.0% | $10.78 | — | COM | 55272X607 |
| VTRS | VIATRIS INC | 13,892 | $118 | 0.0% | $11.83 | -28.7% | COM | 92556V106 |
| — | NUVEEN FLOATING RATE INCOME | 14,120 | $115 | 0.0% | $10.01 | — | COM | 67072T108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,192 | $105 | 0.0% | $13.15 | — | COM SHS | 67079X102 |
| — | WESTERN ASSET PREMIER BD FD | 10,182 | $100 | 0.0% | $12.03 | — | SHS BEN INT | 957664105 |
| MGTX | MEIRAGTX HLDGS PLC | 11,350 | $95 | 0.0% | $15.05 | -41.4% | COM | G59665102 |
| — | ATAI LIFE SCIENCES NV | 20,460 | $68 | 0.0% | $4.84 | — | SHS | N0731H103 |
| — | SIRIUS XM HOLDINGS INC | 11,650 | $67 | 0.0% | $6.64 | — | COM | 82968B103 |
| — | JUPITER WELLNESS INC | 85,500 | $67 | 0.0% | $4.40 | — | COM NEW | 48208F105 |
| — | AUDDIA INC | 33,723 | $45 | 0.0% | $2.04 | — | COM | 05072K107 |
| — | BNY MELLON HIGH YIELD STRATE | 12,912 | $27 | 0.0% | $2.76 | — | SH BEN INT | 09660L105 |
| — | ORBITAL INFRASTRUCTURE GRP I | 46,416 | $22 | 0.0% | $1.13 | — | COM | 68559A109 |
| — | AMARIN CORP PLC | 15,177 | $17 | 0.0% | $3.30 | — | SPONS ADR NEW | 023111206 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $13 | 0.0% | $2.20 | — | COM | 50125G109 |
| — | AMERICAS GOLD AND SILVER COR | 18,000 | $8 | 0.0% | $1.11 | — | COM | 03062D100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 30,000 | $6 | 0.0% | $0.20 | — | COM | 030382105 |