CIK: 0001826136 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $787,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCRB | Hartford Core Bond ETF | 1,306,385 | $49,660 | 6.3% | $39.29 | — | CORE BD ETF | 41653L701 |
| BBAG | JPMorgan US Aggregate Bond ETF | 927,309 | $46,838 | 6.0% | $53.96 | — | US AGGREGATE ETF | 46641Q241 |
| SCHX | Schwab US Large-Cap ETF | 689,286 | $37,118 | 4.7% | $72.45 | — | US LRG CAP ETF | 808524201 |
| AAPL | Apple Inc. | 173,254 | $30,252 | 3.8% | $137.30 | +20.1% | COM | 037833100 |
| FPE | First Trust Preferred Sec & Inc ETF | 1,486,187 | $28,267 | 3.6% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| HTRB | Hartford Total Return Bond ETF | 660,796 | $24,331 | 3.1% | $39.29 | — | TOTAL RTRN ETF | 41653L305 |
| CHRW | C H Robinson Worldwide | 219,052 | $23,594 | 3.0% | $84.35 | +9.5% | COM NEW | 12541W209 |
| FBT | First Trust NYSE Arca Biotech ETF | 136,975 | $20,428 | 2.6% | $166.12 | — | NY ARCA BIOTECH | 33733E203 |
| SCHG | Schwab US Large-Cap Growth ETF | 244,970 | $18,329 | 2.3% | $99.57 | — | US LCAP GR ETF | 808524300 |
| GTEK | Goldman Sachs Future Tech Leaders Eq ETF | 570,658 | $17,799 | 2.3% | $31.19 | — | FUTURE TECH LEAD | 38149W812 |
| AMZN | Amazon Com Inc | 4,616 | $15,048 | 1.9% | $165.39 | -6.6% | COM | 023135106 |
| IRT | Independence Realty Trust Inc | 529,550 | $14,001 | 1.8% | $25.83 | — | COM | 45378A106 |
| HNDL | Strategy Shares Nasdaq 7 Handl ETF | 536,448 | $12,934 | 1.6% | $25.27 | — | NS 7HANDL IDX | 86280R506 |
| SCHD | Schwab US Dividend Equity ETF | 157,995 | $12,464 | 1.6% | $76.31 | — | US DIVIDEND EQ | 808524797 |
| SCHM | Schwab US Mid-Cap ETF | 162,037 | $12,292 | 1.6% | $71.88 | — | US MID-CAP ETF | 808524508 |
| MSFT | Microsoft Corp | 38,439 | $11,851 | 1.5% | $247.42 | +17.8% | COM | 594918104 |
| SCHF | Schwab International Equity ETF | 318,503 | $11,695 | 1.5% | $37.10 | — | INTL EQTY ETF | 808524805 |
| UNH | United Healthcare Corp | 18,605 | $9,488 | 1.2% | $412.29 | +9.4% | COM | 91324P102 |
| SCHA | Schwab US Small-Cap ETF | 186,745 | $8,844 | 1.1% | $75.61 | — | US SML CAP ETF | 808524607 |
| COST | Costco Whsl Corp New | 14,934 | $8,600 | 1.1% | $384.88 | +30.1% | COM | 22160K105 |
| GOOGL | Google Class C Share | 2,984 | $8,300 | 1.1% | $85.96 | +56.8% | CAP STK CL A | 02079K305 |
| MA | MasterCard Inc | 22,367 | $7,994 | 1.0% | $337.52 | +4.2% | CL A | 57636Q104 |
| V | Visa | 36,044 | $7,993 | 1.0% | $208.08 | +0.9% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 40,339 | $7,149 | 0.9% | $129.26 | +17.4% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 16,145 | $7,127 | 0.9% | $348.75 | +4.7% | COM | 539830109 |
| HD | Home Depot | 22,492 | $6,732 | 0.9% | $316.27 | -0.7% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 63,149 | $6,276 | 0.8% | $86.37 | +10.1% | COM | 171340102 |
| IRM | Iron Mountain Inc | 102,355 | $5,672 | 0.7% | $27.21 | +50.5% | COM | 46284V101 |
| MMM | 3M | 38,087 | $5,670 | 0.7% | $115.37 | -0.7% | COM | 88579Y101 |
| VLO | Valero Energy Corp | 55,287 | $5,614 | 0.7% | $76.96 | 0.0% | COM | 91913Y100 |
| MDT | Medtronic | 50,416 | $5,594 | 0.7% | $95.26 | -1.7% | SHS | G5960L103 |
| AIZ | Assurant Inc | 30,179 | $5,487 | 0.7% | $125.00 | +22.5% | COM | 04621X108 |
| LDOS | Leidos Holdings Inc | 50,634 | $5,469 | 0.7% | $91.68 | 0.0% | COM | 525327102 |
| TGT | Target Corporation | 25,654 | $5,444 | 0.7% | $162.43 | +17.8% | COM | 87612E106 |
| TECH | Techne Corp Common | 12,534 | $5,428 | 0.7% | $70.89 | +43.0% | COM | 09073M104 |
| WMT | Wal-Mart Stores Inc | 36,268 | $5,401 | 0.7% | $45.13 | -1.2% | COM | 931142103 |
| ALL | Allstate Corporation | 38,731 | $5,365 | 0.7% | $87.94 | +30.0% | COM | 020002101 |
| TRV | Travelers Companies Inc | 28,073 | $5,130 | 0.7% | $158.80 | 0.0% | COM | 89417E109 |
| CMS | C M S Energy Corp | 72,190 | $5,049 | 0.6% | $57.49 | 0.0% | COM | 125896100 |
| VZ | Verizon Communications | 98,445 | $5,015 | 0.6% | $43.34 | -4.2% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions | 54,040 | $4,846 | 0.6% | $82.47 | 0.0% | CL A | 192446102 |
| IBM | Intl Business Machines | 36,979 | $4,808 | 0.6% | $94.70 | +18.4% | COM | 459200101 |
| AFL | A F L A C Inc | 74,173 | $4,776 | 0.6% | $57.30 | 0.0% | COM | 001055102 |
| PSX | Phillips | 55,020 | $4,753 | 0.6% | $72.84 | 0.0% | COM | 718546104 |
| IT | Gartner Inc | 15,851 | $4,715 | 0.6% | $173.86 | +66.5% | COM | 366651107 |
| FFIV | F5 Networks | 22,558 | $4,713 | 0.6% | $198.13 | +5.9% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 33,840 | $4,631 | 0.6% | $129.14 | 0.0% | COM | 74834L100 |
| VWO | Vanguard Emerging Market ETF | 99,687 | $4,599 | 0.6% | $51.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | Kellogg Company | 70,901 | $4,572 | 0.6% | $52.56 | 0.0% | COM | 487836108 |
| NTAP | Network Appliance Inc | 54,981 | $4,563 | 0.6% | $60.05 | +31.7% | COM | 64110D104 |
| GPC | Genuine Parts Co | 35,698 | $4,499 | 0.6% | $116.11 | 0.0% | COM | 372460105 |
| IP | International Paper | 97,407 | $4,495 | 0.6% | $38.65 | 0.0% | COM | 460146103 |
| CMCSA | Comcast Corp New Cl A | 95,926 | $4,491 | 0.6% | $43.13 | -0.7% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 16,896 | $4,455 | 0.6% | $263.67 | — | COM NEW | 50540R409 |
| KMB | Kimberly-Clark Corp | 35,873 | $4,418 | 0.6% | $114.12 | -0.1% | COM | 494368103 |
| CDW | Cdw Corp | 24,488 | $4,381 | 0.6% | $174.21 | 0.0% | COM | 12514G108 |
| TSLA | Tesla Motors Inc. | 4,065 | $4,380 | 0.6% | $286.82 | +8.6% | COM | 88160R101 |
| APH | Amphenol Corp | 57,516 | $4,334 | 0.6% | $37.32 | 0.0% | CL A | 032095101 |
| EA | Electronic Arts Inc | 34,165 | $4,322 | 0.5% | $126.41 | +0.8% | COM | 285512109 |
| GILD | Gilead Sciences Inc | 67,640 | $4,021 | 0.5% | $55.16 | 0.0% | COM | 375558103 |
| STX | Seagate Technology Plc | 44,583 | $4,008 | 0.5% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| XYZ | Square Inc | 29,484 | $3,998 | 0.5% | $216.70 | -44.1% | CL A | 852234103 |
| C | Citigroup Inc | 71,631 | $3,825 | 0.5% | $53.50 | 0.0% | COM NEW | 172967424 |
| NEE | NextEra Energy Inc | 44,635 | $3,781 | 0.5% | $77.35 | -6.8% | COM | 65339F101 |
| QCOM | Qualcomm Inc | 24,551 | $3,752 | 0.5% | $152.98 | +0.4% | COM | 747525103 |
| TMO | Thermo Electron Corp | 6,075 | $3,588 | 0.5% | $617.25 | -8.0% | COM | 883556102 |
| JPEM | JPMorgan Diversified Return EMkts Eq ETF | 63,161 | $3,519 | 0.4% | $55.13 | — | DIV RTN EM EQT | 46641Q308 |
| BA | Boeing Company Stock | 17,819 | $3,412 | 0.4% | $213.30 | -5.9% | COM | 097023105 |
| SPY | SPDR 500 | 7,116 | $3,214 | 0.4% | $388.06 | — | TR UNIT | 78462F103 |
| NVDA | Nvidia Corp | 11,729 | $3,200 | 0.4% | $25.25 | -0.8% | COM | 67066G104 |
| DLN | Wisdomtree Largecap Div | 45,371 | $2,982 | 0.4% | $87.58 | — | US LARGECAP DIVD | 97717W307 |
| FTSL | First Trust Senior Loan ETF | 57,946 | $2,726 | 0.3% | $47.37 | — | SENIOR LN FD | 33738D309 |
| INTU | Intuit Inc | 5,465 | $2,628 | 0.3% | $597.63 | -16.4% | COM | 461202103 |
| VEA | Vanguard FTSE Developed Markets ETF | 54,254 | $2,606 | 0.3% | $49.14 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | Ishares EM Debt | 25,731 | $2,515 | 0.3% | $102.36 | — | JPMORGAN USD EMG | 464288281 |
| VGSH | Vanguard Short-Term Government Bond ETF | 42,358 | $2,510 | 0.3% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| VOO | Vanguard 500 ETF | 5,890 | $2,445 | 0.3% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 69,422 | $2,380 | 0.3% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | iShares Edge MSCI Min Vol USA | 30,462 | $2,363 | 0.3% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| BGRN | iShares Global Green Bond ETF | 45,378 | $2,296 | 0.3% | $54.88 | — | USD GRN BOND ETF | 46435U440 |
| FISV | Fiserv Inc | 22,091 | $2,240 | 0.3% | $103.40 | -2.1% | COM | 337738108 |
| CION | Cion Investment Corporation | 139,714 | $2,068 | 0.3% | $7.04 | +3.1% | COM | 17259U204 |
| GOOG | Google Class A Share | 676 | $1,888 | 0.2% | $126.78 | +6.4% | CAP STK CL C | 02079K107 |
| QQQ | PowerShares QQQ | 5,008 | $1,816 | 0.2% | $319.39 | — | UNIT SER 1 | 46090E103 |
| DCI | Donaldson Company Inc | 33,719 | $1,751 | 0.2% | $53.53 | -4.6% | COM | 257651109 |
| ISRG | Intuitive Surgical Inc | 5,325 | $1,606 | 0.2% | $322.75 | -9.5% | COM NEW | 46120E602 |
| DIS | Walt Disney Holding Co. | 11,270 | $1,546 | 0.2% | $155.80 | -9.3% | COM | 254687106 |
| — | Etho Climate Leadership US ETF | 24,610 | $1,438 | 0.2% | $56.65 | — | ETHO CLIMATE LEA | 26924G888 |
| VV | Vanguard Large Cap | 6,228 | $1,298 | 0.2% | $175.69 | — | LARGE CAP ETF | 922908637 |
| XEL | Xcel Energy Inc | 16,465 | $1,188 | 0.2% | $59.28 | +1.9% | COM | 98389B100 |
| VB | Vanguard Small-Cap ETF | 5,526 | $1,174 | 0.1% | $199.06 | — | SMALL CP ETF | 922908751 |
| BDX | Becton Dickinson & Co | 4,261 | $1,133 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| PYPL | Paypal Inc | 9,664 | $1,118 | 0.1% | $215.88 | -38.5% | COM | 70450Y103 |
| PEP | Pepsico Incorporated | 6,499 | $1,088 | 0.1% | $124.69 | +19.0% | COM | 713448108 |
| ICLN | iShares Global Clean Energy | 50,271 | $1,082 | 0.1% | $24.58 | — | GL CLEAN ENE ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES CORP | 9,135 | $1,075 | 0.1% | $116.46 | -3.7% | COM | 28176E108 |
| BMO | Bank Montreal Quebec (ADR) | 8,895 | $1,049 | 0.1% | $57.74 | +70.3% | COM | 063671101 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 16,087 | $1,040 | 0.1% | $68.34 | — | NAS CLNEDG GREEN | 33733E500 |
| CSCO | Cisco Systems | 18,462 | $1,029 | 0.1% | $41.44 | +21.3% | COM | 17275R102 |
| HON | Honeywell Incorporated | 5,266 | $1,025 | 0.1% | $172.84 | -1.4% | COM | 438516106 |
| PFE | Pfizer Incorporated | 19,800 | $1,025 | 0.1% | $30.60 | +38.8% | COM | 717081103 |
| AMGN | Amgen Incorporated | 4,214 | $1,019 | 0.1% | $196.86 | +3.3% | COM | 031162100 |
| BSV | Vanguard Short-Term Bond ETF | 13,061 | $1,017 | 0.1% | $82.02 | — | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard Short Term Corporate Bond Etf | 12,018 | $938 | 0.1% | $82.36 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | Ishares S&P 500 | 2,047 | $929 | 0.1% | $400.43 | — | CORE S&P500 ETF | 464287200 |
| PSA | Public Storage Inc | 2,313 | $903 | 0.1% | $276.58 | +8.9% | COM | 74460D109 |
| MRK | Merck & Co | 10,969 | $900 | 0.1% | $65.16 | +7.2% | COM | 58933Y105 |
| JPM | JP Morgan Chase | 6,458 | $880 | 0.1% | $118.55 | +12.8% | COM | 46625H100 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 33,280 | $866 | 0.1% | $30.65 | — | BLOOMBERG INTL T | 78464A516 |
| BNDX | Vanguard Total International Bond ETF | 16,501 | $865 | 0.1% | $58.32 | — | TOTAL INT BD ETF | 92203J407 |
| FTSD | Franklin Liberty Short Dur US Govt ETF | 9,335 | $860 | 0.1% | $95.79 | — | LIBERTY SHRT ETF | 353506108 |
| XOM | Exxon Mobil Corporation | 9,859 | $814 | 0.1% | $34.13 | +98.9% | COM | 30231G102 |
| PG | Procter & Gamble Co | 5,299 | $810 | 0.1% | $126.47 | +12.4% | COM | 742718109 |
| KO | Coca Cola Company | 12,981 | $805 | 0.1% | $45.36 | +19.2% | COM | 191216100 |
| TTC | Toro Company | 9,257 | $791 | 0.1% | $99.96 | -6.9% | COM | 891092108 |
| MDY | SPDR Midcap 400 | 1,602 | $786 | 0.1% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | Danaher Corp Del | 2,623 | $769 | 0.1% | $268.53 | -8.5% | COM | 235851102 |
| — | Delaware Invest National Muni Inc | 60,383 | $764 | 0.1% | $12.65 | — | SH BEN INT | 24610T108 |
| INTC | Intel Corporporation | 15,256 | $756 | 0.1% | $44.41 | +4.0% | COM | 458140100 |
| VTV | Vanguard Value ETF | 5,083 | $751 | 0.1% | $129.76 | — | VALUE ETF | 922908744 |
| META | Facebook Inc Class A | 3,279 | $729 | 0.1% | $308.69 | -19.6% | CL A | 30303M102 |
| EFA | Ishares MSCI EAFE | 9,445 | $695 | 0.1% | $73.31 | — | MSCI EAFE ETF | 464287465 |
| VXUS | Vanguard Total International Stock ETF | 11,640 | $695 | 0.1% | $60.09 | — | VG TL INTL STK F | 921909768 |
| UNP | Union Pacific Corp | 2,507 | $685 | 0.1% | $188.96 | +22.0% | COM | 907818108 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 21,426 | $683 | 0.1% | $37.22 | — | BLOOMBERG INTL | 78464A151 |
| NFLX | Netflix Inc | 1,814 | $680 | 0.1% | $59.66 | -30.2% | COM | 64110L106 |
| AGG | Ishares Lehman Aggregate Fund | 6,263 | $671 | 0.1% | $115.60 | — | CORE US AGGBD ET | 464287226 |
| ABBV | Abbvie Inc | 4,029 | $653 | 0.1% | $84.26 | +50.0% | COM | 00287Y109 |
| ADBE | Adobe Systems Inc | 1,413 | $644 | 0.1% | $511.46 | -5.9% | COM | 00724F101 |
| IWD | Ishares Russell 1000 Val | 3,862 | $641 | 0.1% | $160.56 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | Ishares S&P 500 Growth | 8,158 | $623 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| CM | Canadian Imperial Bank of Commerce | 4,951 | $602 | 0.1% | $33.53 | +56.8% | COM | 136069101 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 24,394 | $601 | 0.1% | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | 8,922 | $599 | 0.1% | $59.36 | — | S&P500 LOW VOL | 46138E354 |
| BND | Vanguard Bond Index Fund | 7,457 | $593 | 0.1% | $87.55 | — | TOTAL BND MRKT | 921937835 |
| VUG | Vanguard Growth | 2,047 | $589 | 0.1% | $271.38 | — | GROWTH ETF | 922908736 |
| ORCL | Oracle Corporation | 6,895 | $570 | 0.1% | $57.51 | +33.8% | COM | 68389X105 |
| XLU | SPDR Utilities | 7,385 | $550 | 0.1% | $62.66 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | Schwab US Large-Cap Value ETF | 7,598 | $542 | 0.1% | $68.16 | — | US LCAP VA ETF | 808524409 |
| MCD | McDonalds Corp | 2,185 | $540 | 0.1% | $223.83 | +1.8% | COM | 580135101 |
| TIP | Ishares Tr Lehman Tips | 4,325 | $539 | 0.1% | $128.11 | — | TIPS BD ETF | 464287176 |
| DG | Dollar General Corp | 2,349 | $523 | 0.1% | $187.48 | +6.1% | COM | 256677105 |
| SO | The Southern Company | 7,156 | $519 | 0.1% | $49.52 | +18.5% | COM | 842587107 |
| PAYC | Paycom Software Inc | 1,487 | $515 | 0.1% | $464.08 | -29.2% | COM | 70432V102 |
| EPS | WisdomTree Earnings 500 ETF | 10,501 | $508 | 0.1% | $40.19 | — | US LARGECAP FUND | 97717W588 |
| SBUX | Starbucks Corp | 5,513 | $502 | 0.1% | $88.67 | -3.1% | COM | 855244109 |
| EES | WisdomTree SmallCap Earnings ETF | 10,401 | $499 | 0.1% | $39.24 | — | US SMALLCAP FUND | 97717W562 |
| T | AT&T | 21,079 | $498 | 0.1% | $15.38 | -3.0% | COM | 00206R102 |
| IBB | Ishares Nasdaq Bio Fund | 3,810 | $496 | 0.1% | $151.21 | — | ISHARES BIOTECH | 464287556 |
| CVX | Chevron Corp | 3,042 | $495 | 0.1% | $103.07 | +19.1% | COM | 166764100 |
| MS | Morgan Stanley Group Inc | 5,589 | $489 | 0.1% | $62.93 | +34.5% | COM NEW | 617446448 |
| HYLS | First Trust Tactical High Yield ETF | 10,691 | $489 | 0.1% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| VXF | Vanguard Extended Market ETF | 2,872 | $476 | 0.1% | $166.22 | — | EXTEND MKT ETF | 922908652 |
| CAT | Catepillar Tractor | 2,086 | $465 | 0.1% | $168.99 | +15.7% | COM | 149123101 |
| BMY | Bristol Myers Squibb | 6,198 | $453 | 0.1% | $49.86 | +14.0% | COM | 110122108 |
| MO | Altria Group | 8,607 | $450 | 0.1% | $33.30 | +11.5% | COM | 02209S103 |
| FDD | First Trust STOXX European Sel Div ETF | 33,079 | $440 | 0.1% | $13.46 | — | COMMON SHS | 33735T109 |
| ENPH | Enphase Energy Inc | 2,151 | $434 | 0.1% | $208.64 | -24.7% | COM | 29355A107 |
| VGT | Vanguard Info Technology | 1,041 | $434 | 0.1% | $393.69 | — | INF TECH ETF | 92204A702 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 8,580 | $430 | 0.1% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| LUV | Southwest Airlines | 9,396 | $430 | 0.1% | $41.53 | -1.5% | COM | 844741108 |
| IJH | Ishares S&P Midcap 400 | 1,588 | $426 | 0.1% | $242.62 | — | CORE S&P MCP ETF | 464287507 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 18,848 | $426 | 0.1% | $28.12 | — | EMRNG MKT SVRG | 46138E784 |
| JBHT | J B Hunt Transport Svcs | 2,112 | $424 | 0.1% | $134.73 | +42.4% | COM | 445658107 |
| IJR | Ishares Tr S&P Smallcap | 3,870 | $417 | 0.1% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| STZ | Constellation Brand Cl A | 1,779 | $410 | 0.1% | $212.54 | +1.6% | CL A | 21036P108 |
| DLS | WisdomTree International SmallCp Div ETF | 5,898 | $405 | 0.1% | $68.73 | — | INTL SMCAP DIV | 97717W760 |
| ABT | Abbott Laboratories | 3,388 | $401 | 0.1% | $104.85 | +10.0% | COM | 002824100 |
| LLY | Eli Lilly & Company | 1,399 | $401 | 0.1% | $164.87 | +50.7% | COM | 532457108 |
| FAST | Fastenal Co | 6,704 | $398 | 0.1% | $21.14 | +20.2% | COM | 311900104 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,565 | $393 | 0.0% | $95.95 | — | INT-TERM CORP | 92206C870 |
| — | Vector Group Ltd | 32,570 | $392 | 0.0% | $11.49 | — | COM | 92240M108 |
| BBBY | Overstock.com Inc | 8,747 | $385 | 0.0% | $83.08 | -41.2% | COM | 690370101 |
| CSX | C S X Corp | 10,278 | $385 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| BAC | Bank of America | 9,145 | $377 | 0.0% | $40.92 | -0.2% | COM | 060505104 |
| ZTS | Zoetis Inc | 1,945 | $367 | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| ABNB | Airbnb Inc | 2,138 | $367 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| IWM | Ishares Russell 2000 Small Cap | 1,782 | $366 | 0.0% | $207.94 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | Streettracks SPDR Dividend | 2,831 | $363 | 0.0% | $110.76 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF Put Opt 06/22 450.0 | 800 | $361 | 0.0% | $388.06 | — | Put | 78462F103 |
| — | Cohen & Steers REIT & Preferred Income | 13,406 | $360 | 0.0% | $22.92 | — | COM | 19247X100 |
| GLD | SPDR Gold Shares | 1,989 | $359 | 0.0% | $177.87 | — | GOLD SHS | 78463V107 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 6,924 | $355 | 0.0% | $51.27 | — | STRM INFPROIDX | 922020805 |
| SCCO | Southern Copper Corp | 4,666 | $354 | 0.0% | $48.08 | +16.5% | COM | 84265V105 |
| ACN | Accenture Ltd | 1,033 | $348 | 0.0% | $243.22 | +31.0% | SHS CLASS A | G1151C101 |
| AMAT | Applied Materials Inc | 2,640 | $348 | 0.0% | $138.24 | -3.9% | COM | 038222105 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 9,409 | $347 | 0.0% | $38.77 | — | MSCI INTL QUALTY | 46434V456 |
| — | Bank of America Corp | 261 | $343 | 0.0% | $1444.44 | — | 7.25%CNV PFD L | 060505682 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,070 | $341 | 0.0% | $83.39 | -7.2% | COM | V7780T103 |
| SCHP | Schwab US TIPS ETF | 5,513 | $335 | 0.0% | $62.12 | — | US TIPS ETF | 808524870 |
| MGC | Vanguard Meg Cap 300etf | 2,090 | $332 | 0.0% | $164.84 | — | MEGA CAP INDEX | 921910873 |
| VIG | Vanguard Dividend Appreciation ETF | 2,039 | $331 | 0.0% | $148.64 | — | DIV APP ETF | 921908844 |
| PM | Philip Morris International | 3,508 | $330 | 0.0% | $70.72 | +17.1% | COM | 718172109 |
| TSM | Taiwan Semiconductr Adrf | 3,160 | $329 | 0.0% | $104.11 | — | SPONSORED ADS | 874039100 |
| — | Wells Fargo & Co | 243 | $322 | 0.0% | $1489.71 | — | PERP PFD CNV A | 949746804 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 4,452 | $321 | 0.0% | $73.39 | — | MSCI EAFE MIN VL | 46429B689 |
| DRI | Darden Restaurants Inc | 2,415 | $321 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 4,176 | $321 | 0.0% | $82.39 | — | BLOOMBERG CONV | 78464A359 |
| USB | US Bancorp | 6,010 | $319 | 0.0% | $35.44 | +35.0% | COM NEW | 902973304 |
| DGS | Wisdomtree EM Small Cap Div | 5,962 | $318 | 0.0% | $48.60 | — | EMG MKTS SMCAP | 97717W281 |
| AVGO | Avago Technologies | 504 | $317 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| REGN | Regeneron Pharms Inc | 453 | $316 | 0.0% | $488.69 | +28.7% | COM | 75886F107 |
| NUHY | Nuveen ESG High Yield Corporate Bd ETF | 13,629 | $315 | 0.0% | $24.91 | — | ESG HI TLD CRP | 67092P854 |
| WFC | Wells Fargo & Company | 6,378 | $309 | 0.0% | $32.29 | +50.2% | COM | 949746101 |
| GS | Goldman Sachs Group Inc | 933 | $308 | 0.0% | $321.63 | -0.6% | COM | 38141G104 |
| WDFC | WD-40 Co | 1,682 | $308 | 0.0% | $216.94 | -8.0% | COM | 929236107 |
| DES | Wisdomtree Smallcap Div | 9,644 | $307 | 0.0% | $26.90 | — | US SMALLCAP DIVD | 97717W604 |
| CRM | Salesforce Com | 1,441 | $306 | 0.0% | $255.43 | -16.8% | COM | 79466L302 |
| AZO | Autozone Inc | 149 | $305 | 0.0% | $1891.04 | +3.3% | COM | 053332102 |
| ENB | Enbridge Inc | 6,581 | $303 | 0.0% | $28.64 | +16.2% | COM | 29250N105 |
| TM | Toyota Motor Corp | 1,672 | $301 | 0.0% | $178.19 | — | ADS | 892331307 |
| TD | Toronto Dominion Bank | 3,764 | $299 | 0.0% | $52.39 | +53.8% | COM NEW | 891160509 |
| BBY | Best Buy Inc | 3,203 | $291 | 0.0% | $90.88 | -9.6% | COM | 086516101 |
| EFG | Ishares MSCI Growth ETF | 2,983 | $287 | 0.0% | $96.21 | — | EAFE GRWTH ETF | 464288885 |
| PTF | Invesco DWA Technology Momentum ETF | 2,077 | $287 | 0.0% | $141.49 | — | DWA TECHNOLOGY | 46137V811 |
| ELV | Anthem Inc | 581 | $285 | 0.0% | $406.32 | +6.5% | COM | 036752103 |
| DE | Deere & Co | 682 | $283 | 0.0% | $332.32 | +9.2% | COM | 244199105 |
| — | Nuveen Pref & Income Securities Fund | 33,694 | $283 | 0.0% | $9.78 | — | COM | 67072C105 |
| GWX | SPDR S&P International Small Cap ETF | 7,926 | $279 | 0.0% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| UPS | United Parcel Service | 1,292 | $277 | 0.0% | $133.23 | +33.0% | CL B | 911312106 |
| RCL | Royal Caribbean Group Call Opt 01/23 80.0 | 3,300 | $276 | 0.0% | $83.39 | -7.2% | Call | V7780T103 |
| VHT | Vanguard Health Care VIPERs | 1,083 | $275 | 0.0% | $233.91 | — | HEALTH CAR ETF | 92204A504 |
| VT | Vanguard Total World Stock ETF | 2,699 | $273 | 0.0% | $107.45 | — | TT WRLD ST ETF | 922042742 |
| DON | WisdomTree MidCap Dividend ETF | 6,134 | $272 | 0.0% | $35.04 | — | US MIDCAP DIVID | 97717W505 |
| NXRT | NexPoint Residential Trust Inc | 2,950 | $266 | 0.0% | $83.95 | — | COM | 65341D102 |
| SCHB | Schwab US Broad Market ETF | 4,983 | $266 | 0.0% | $78.50 | — | US BRD MKT ETF | 808524102 |
| O | Realty Income Corp | 3,818 | $265 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| BROS | Dutch Bros Inc | 4,676 | $258 | 0.0% | $55.52 | -8.1% | CL A | 26701L100 |
| DGRO | iShares Core Dividend Growth ETF | 4,794 | $256 | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| WM | Waste Management | 1,612 | $255 | 0.0% | $150.34 | -5.2% | COM | 94106L109 |
| VGK | Vanguard FTSE Europe ETF | 4,063 | $253 | 0.0% | $61.49 | — | FTSE EUROPE ETF | 922042874 |
| VYM | Vanguard High Dividend Yield ETF | 2,223 | $250 | 0.0% | $104.95 | — | HIGH DIV YLD | 921946406 |
| AXP | American Express | 1,336 | $250 | 0.0% | $149.11 | +15.2% | COM | 025816109 |
| LOW | Lowes Companies Inc | 1,233 | $249 | 0.0% | $163.51 | +30.5% | COM | 548661107 |
| — | Rangold Res LTD ADR fsponsored ADR | 10,097 | $248 | 0.0% | $24.56 | — | COM | 067901108 |
| SCHC | Schwab International Small-Cap Eq ETF | 6,529 | $248 | 0.0% | $41.23 | — | INTL SCEQT ETF | 808524888 |
| DAL | Delta Airlines | 6,134 | $243 | 0.0% | $35.54 | +6.6% | COM NEW | 247361702 |
| GGG | Graco Inc | 3,480 | $243 | 0.0% | $71.91 | -4.9% | COM | 384109104 |
| IEFA | iShares Core MSCI EAFE | 3,495 | $243 | 0.0% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | Booking Hldgs Inc | 103 | $242 | 0.0% | $2299.30 | -0.0% | COM | 09857L108 |
| VO | Vanguard Mid-Cap ETF | 1,009 | $240 | 0.0% | $237.86 | — | MID CAP ETF | 922908629 |
| SCHW | Charles Schwab & Company | 2,832 | $239 | 0.0% | $77.55 | +7.5% | COM | 808513105 |
| F | Ford Motor Company | 14,043 | $237 | 0.0% | $10.32 | +41.0% | COM | 345370860 |
| CVS | C V S Corp Del | 2,333 | $236 | 0.0% | $81.03 | +13.5% | COM | 126650100 |
| ED | Consolidated Edison Inc | 2,471 | $234 | 0.0% | $59.66 | +26.7% | COM | 209115104 |
| JKHY | Jack Henry & Assoc Inc | 1,156 | $228 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| BX | Blackstone Group Lp | 1,798 | $228 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| AEP | Amer Electric Pwr Co Inc | 2,254 | $225 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| EEM | Ishares MSCI Emerg Mkts | 4,950 | $223 | 0.0% | $51.49 | — | MSCI EMG MKT ETF | 464287234 |
| PDP | PowerShares DWA Momentum ETF | 2,744 | $222 | 0.0% | $87.76 | — | DWA MOMENTUM | 46137V837 |
| ALGN | Align Technology Inc | 504 | $220 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| SCZ | iShares MSCI EAFE Small-Cap | 3,314 | $220 | 0.0% | $66.39 | — | EAFE SML CP ETF | 464288273 |
| GNL | Global Net Lease Inc | 13,953 | $219 | 0.0% | $17.12 | — | COM NEW | 379378201 |
| SCHO | Schwab Short-Term US Treasury ETF | 4,377 | $217 | 0.0% | $50.95 | — | SHT TM US TRES | 808524862 |
| — | Linde plc | 664 | $212 | 0.0% | $319.28 | — | SHS | G5494J103 |
| SPMB | SPDR Blmbg Barclays Mortg Backed Bd ETF | 8,804 | $211 | 0.0% | $25.36 | — | PORTFLI MORTGAGE | 78464A383 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,217 | $210 | 0.0% | $49.80 | — | US CASH COWS 100 | 69374H881 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,561 | $210 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| IQV | Iqvia Hldgs Inc | 909 | $210 | 0.0% | $230.90 | +2.6% | COM | 46266C105 |
| QYLD | Horizons NASDAQ 100 Covered Call ETF | 9,967 | $209 | 0.0% | $22.37 | — | NASDAQ 100 COVER | 37954Y483 |
| GIS | General Mills Inc | 3,060 | $207 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| HYG | Ishares iBoxx High Yield Corp | 2,480 | $204 | 0.0% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| — | O Shares Global Internet Giants ETF | 5,382 | $203 | 0.0% | $54.11 | — | OSHS GBL INTER | 67110P704 |
| COR | Amerisourcebergen Corp | 1,292 | $200 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| TSCO | Tractor Supply Co | 859 | $200 | 0.0% | $29.51 | +39.8% | COM | 892356106 |
| PDM | Piedmont Office Rlty Tr | 10,025 | $173 | 0.0% | $17.26 | — | COM CL A | 720190206 |
| — | NFJ Covered Call | 10,594 | $152 | 0.0% | $16.00 | — | COM | 92840R101 |
| DOUG | DOUGLAS ELLIMAN ORD WI | 12,372 | $90 | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| LXRX | Lexicon Pharmaceuticals | 10,929 | $23 | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |