CIK: 0001802984 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,219,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 391,001 | $64,026 | 5.2% | $113.24 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,180,153 | $45,873 | 3.8% | $33.24 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 508,232 | $37,213 | 3.1% | $61.61 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 76,645 | $36,559 | 3.0% | $339.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 187,606 | $33,313 | 2.7% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,738 | $31,526 | 2.6% | $142.96 | +119.2% | COM | 594918104 |
| AGG | ISHARES TR | 263,701 | $30,083 | 2.5% | $114.79 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270,267 | $25,070 | 2.1% | $93.55 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 160,233 | $23,572 | 1.9% | $114.52 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 226,214 | $23,164 | 1.9% | $80.51 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 137,995 | $22,573 | 1.9% | $105.84 | +26.7% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 177,376 | $20,338 | 1.7% | $41.35 | +176.9% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 84,880 | $19,184 | 1.6% | $172.52 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,595 | $18,995 | 1.6% | $122.66 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 226,888 | $18,339 | 1.5% | $58.48 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 289,021 | $18,315 | 1.5% | $38.59 | +30.8% | COM | 17275R102 |
| PFE | PFIZER INC | 305,629 | $18,047 | 1.5% | $26.76 | +50.3% | COM | 717081103 |
| PAR | PAR TECHNOLOGY CORP | 312,932 | $16,513 | 1.4% | $27.35 | +120.3% | COM | 698884103 |
| VO | VANGUARD INDEX FDS | 63,565 | $16,194 | 1.3% | $176.43 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 284,524 | $15,034 | 1.2% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 498,534 | $14,767 | 1.2% | $26.45 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 47,316 | $14,459 | 1.2% | $225.64 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,258 | $14,160 | 1.2% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 253,543 | $13,420 | 1.1% | $54.22 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 72,806 | $12,659 | 1.0% | $112.83 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 156,667 | $11,924 | 1.0% | $59.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSV | VANGUARD BD INDEX FDS | 141,128 | $11,407 | 0.9% | $82.15 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 133,841 | $11,198 | 0.9% | $69.76 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 70,425 | $11,152 | 0.9% | $108.09 | +36.8% | COM | 46625H100 |
| IEI | ISHARES TR | 83,941 | $10,801 | 0.9% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 62,720 | $10,533 | 0.9% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 89,331 | $9,774 | 0.8% | $110.05 | — | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 197,995 | $9,035 | 0.7% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 81,964 | $8,939 | 0.7% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 65,510 | $8,464 | 0.7% | $127.48 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 48,833 | $8,354 | 0.7% | $117.04 | +24.0% | COM | 478160104 |
| WMT | WALMART INC | 55,908 | $8,089 | 0.7% | $36.88 | +22.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 35,450 | $7,598 | 0.6% | $93.58 | +80.1% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,647 | $7,187 | 0.6% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 141,102 | $7,052 | 0.6% | $13.11 | +73.8% | COM | 630402105 |
| IQLT | ISHARES TR | 174,832 | $6,885 | 0.6% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| XLF | SELECT SECTOR SPDR TR | 174,326 | $6,807 | 0.6% | $36.68 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 57,622 | $6,762 | 0.6% | $82.10 | +17.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 49,286 | $6,673 | 0.5% | $67.40 | +50.9% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 134,254 | $6,356 | 0.5% | $47.85 | — | SPDR TR TACTIC | 78467V848 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 121,539 | $6,292 | 0.5% | $51.52 | — | HIGH YLD RESRCH | 46641Q878 |
| AVGO | BROADCOM INC | 9,417 | $6,266 | 0.5% | $25.54 | +102.8% | COM | 11135F101 |
| KO | COCA COLA CO | 104,749 | $6,202 | 0.5% | $44.38 | +10.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 33,798 | $6,181 | 0.5% | $75.62 | +93.1% | COM | 747525103 |
| SLYV | SPDR SER TR | 72,347 | $6,129 | 0.5% | $78.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 112,233 | $6,049 | 0.5% | $53.90 | — | US AGGREGATE B | 808524839 |
| ANGL | VANECK ETF TRUST | 182,311 | $6,011 | 0.5% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 70,662 | $5,717 | 0.5% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 17,281 | $5,545 | 0.5% | $248.87 | — | GROWTH ETF | 922908736 |
| LFCR | LANDEC CORP | 498,670 | $5,535 | 0.5% | $10.61 | -8.5% | COM | 514766104 |
| ULBI | ULTRALIFE CORP | 901,535 | $5,445 | 0.4% | $8.20 | -25.1% | COM | 903899102 |
| VOE | VANGUARD INDEX FDS | 35,881 | $5,394 | 0.4% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,725 | $5,263 | 0.4% | $106.70 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 1,521 | $5,072 | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 81,815 | $5,006 | 0.4% | $44.81 | +20.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 11,414 | $4,983 | 0.4% | $344.62 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,693 | $4,939 | 0.4% | $44.40 | — | COM | 931427108 |
| DGRO | ISHARES TR | 87,154 | $4,844 | 0.4% | $41.36 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 100,666 | $4,771 | 0.4% | $28.70 | +14.2% | COM | 02209S103 |
| T | AT&T INC | 188,476 | $4,637 | 0.4% | $17.81 | -17.6% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 25,781 | $4,560 | 0.4% | $119.88 | +15.2% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 38,979 | $4,559 | 0.4% | $74.53 | +37.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 87,400 | $4,541 | 0.4% | $42.39 | -4.7% | COM | 92343V104 |
| IWB | ISHARES TR | 17,028 | $4,503 | 0.4% | $206.45 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 12,271 | $4,361 | 0.4% | $305.70 | +1.1% | COM | 539830109 |
| SO | SOUTHERN CO | 63,187 | $4,333 | 0.4% | $45.39 | +20.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 15,929 | $4,270 | 0.4% | $173.44 | +32.4% | COM | 580135101 |
| AMGN | AMGEN INC | 18,783 | $4,226 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 72,392 | $4,205 | 0.3% | $51.03 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP | 81,491 | $4,197 | 0.3% | $48.81 | -3.1% | COM | 458140100 |
| GLD | SPDR GOLD TR | 24,224 | $4,141 | 0.3% | $163.18 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 57,085 | $4,136 | 0.3% | $63.40 | +2.1% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 10,394 | $4,135 | 0.3% | $249.93 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 30,414 | $4,131 | 0.3% | $90.42 | +22.8% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 52,295 | $4,108 | 0.3% | $62.03 | +0.2% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 38,618 | $3,984 | 0.3% | $58.19 | +38.3% | COM | 126650100 |
| IEF | ISHARES TR | 32,885 | $3,782 | 0.3% | $115.01 | — | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,051 | $3,714 | 0.3% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| IHI | ISHARES TR | 56,202 | $3,701 | 0.3% | $106.50 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 28,458 | $3,674 | 0.3% | $114.36 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,051 | $3,603 | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 65,572 | $3,601 | 0.3% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| SLYG | SPDR SER TR | 38,494 | $3,573 | 0.3% | $81.83 | — | S&P 600 SMCP GRW | 78464A201 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 253,928 | $3,570 | 0.3% | $19.05 | — | OPTIMUM YIELD | 46090F100 |
| EMR | EMERSON ELEC CO | 38,263 | $3,557 | 0.3% | $62.09 | +39.3% | COM | 291011104 |
| HYG | ISHARES TR | 37,833 | $3,292 | 0.3% | $86.20 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 28,488 | $3,282 | 0.3% | $115.21 | — | RUS MD CP GR ETF | 464287481 |
| IYY | ISHARES TR | 25,138 | $2,963 | 0.2% | $107.88 | — | DOW JONES US ETF | 464287846 |
| XMLV | INVESCO EXCH TRADED FD TR II | 50,658 | $2,961 | 0.2% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| IP | INTERNATIONAL PAPER CO | 62,922 | $2,956 | 0.2% | $33.59 | +22.1% | COM | 460146103 |
| AOR | ISHARES TR | 51,396 | $2,934 | 0.2% | $48.49 | — | GRWT ALLOCAT ETF | 464289867 |
| FBND | FIDELITY MERRIMACK STR TR | 54,705 | $2,900 | 0.2% | $53.31 | — | TOTAL BD ETF | 316188309 |
| USB | US BANCORP DEL | 50,013 | $2,809 | 0.2% | $40.78 | +19.8% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 24,122 | $2,798 | 0.2% | $105.14 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 50,192 | $2,786 | 0.2% | $51.09 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 75,157 | $2,742 | 0.2% | $34.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 25,365 | $2,737 | 0.2% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 14,332 | $2,606 | 0.2% | $141.81 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 8,796 | $2,587 | 0.2% | $18.88 | +45.4% | COM | 67066G104 |
| IWM | ISHARES TR | 11,501 | $2,558 | 0.2% | $179.99 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 24,780 | $2,517 | 0.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 5,843 | $2,425 | 0.2% | $208.24 | +64.8% | COM | 437076102 |
| IYW | ISHARES TR | 20,746 | $2,382 | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| ROL | ROLLINS INC | 69,572 | $2,380 | 0.2% | $26.76 | +24.0% | COM | 775711104 |
| CSPI | CSP INC | 270,633 | $2,379 | 0.2% | $5.78 | -27.7% | COM | 126389105 |
| XLV | SELECT SECTOR SPDR TR | 16,684 | $2,351 | 0.2% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 54,098 | $2,272 | 0.2% | $30.77 | — | PRTFLO S&P500 VL | 78464A508 |
| EFAV | ISHARES TR | 29,376 | $2,255 | 0.2% | $72.65 | — | MSCI EAFE MIN VL | 46429B689 |
| SHM | SPDR SER TR | 45,102 | $2,218 | 0.2% | $49.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| VGT | VANGUARD WORLD FDS | 4,739 | $2,171 | 0.2% | $254.80 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 4,561 | $2,166 | 0.2% | $328.28 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 61,740 | $2,149 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 19,673 | $2,082 | 0.2% | $103.13 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 26,397 | $2,077 | 0.2% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| SPMB | SPDR SER TR | 81,706 | $2,074 | 0.2% | $26.19 | — | PORTFLI MORTGAGE | 78464A383 |
| HON | HONEYWELL INTL INC | 9,822 | $2,048 | 0.2% | $157.92 | +17.2% | COM | 438516106 |
| META | META PLATFORMS INC | 6,086 | $2,047 | 0.2% | $245.21 | +34.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 17,444 | $2,028 | 0.2% | $115.92 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 11,117 | $1,988 | 0.2% | $145.67 | — | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 26,989 | $1,965 | 0.2% | $57.64 | — | AGGRES ALLOC ETF | 464289859 |
| CNC | CENTENE CORP DEL | 23,492 | $1,936 | 0.2% | $61.55 | +19.0% | COM | 15135B101 |
| SCHH | SCHWAB STRATEGIC TR | 36,159 | $1,905 | 0.2% | $50.28 | — | US REIT ETF | 808524847 |
| TLH | ISHARES TR | 12,562 | $1,864 | 0.2% | $148.38 | — | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 1,740 | $1,838 | 0.2% | $171.71 | +95.3% | COM | 88160R101 |
| EFG | ISHARES TR | 16,633 | $1,834 | 0.2% | $93.86 | — | EAFE GRWTH ETF | 464288885 |
| ACWV | ISHARES INC | 16,416 | $1,777 | 0.1% | $93.99 | — | MSCI GBL MIN VOL | 464286525 |
| GOOGL | ALPHABET INC | 593 | $1,718 | 0.1% | $90.25 | +58.4% | CAP STK CL A | 02079K305 |
| FMBH | FIRST MID ILL BANCSHARES INC | 39,511 | $1,691 | 0.1% | $29.54 | +28.9% | COM | 320866106 |
| TXN | TEXAS INSTRS INC | 8,757 | $1,650 | 0.1% | $104.89 | +62.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 10,586 | $1,640 | 0.1% | $136.62 | +15.5% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 43,656 | $1,609 | 0.1% | $37.52 | — | EM EX ST-OWNED | 97717X578 |
| IWO | ISHARES TR | 5,019 | $1,471 | 0.1% | $251.46 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 7,163 | $1,464 | 0.1% | $204.38 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 8,410 | $1,461 | 0.1% | $117.33 | +22.3% | COM | 713448108 |
| BA | BOEING CO | 6,883 | $1,386 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,639 | $1,361 | 0.1% | $181.62 | — | TOTAL STK MKT | 922908769 |
| COPX | GLOBAL X FDS | 36,136 | $1,334 | 0.1% | $35.28 | — | GLOBAL X COPPER | 37954Y830 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,616 | $1,303 | 0.1% | $60.92 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 16,678 | $1,296 | 0.1% | $77.71 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,712 | $1,284 | 0.1% | $58.86 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 28,535 | $1,270 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 79,995 | $1,269 | 0.1% | $13.49 | -2.2% | COM | 49456B101 |
| IWN | ISHARES TR | 7,604 | $1,263 | 0.1% | $118.76 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 15,947 | $1,222 | 0.1% | $67.17 | +4.1% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 16,869 | $1,222 | 0.1% | $39.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 28,650 | $1,208 | 0.1% | $42.16 | — | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 19,186 | $1,190 | 0.1% | $38.65 | +28.9% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 21,464 | $1,141 | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| SLVP | ISHARES INC | 87,899 | $1,134 | 0.1% | $14.76 | — | MSCI GLB SLV&MTL | 464286327 |
| IEFA | ISHARES TR | 15,170 | $1,132 | 0.1% | $68.28 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 390 | $1,129 | 0.1% | $76.56 | +87.4% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 35,019 | $1,122 | 0.1% | $37.84 | — | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 4,405 | $1,110 | 0.1% | $155.75 | +38.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,719 | $1,058 | 0.1% | $48.06 | — | FTSE DEV MKT ETF | 921943858 |
| MDYV | SPDR SER TR | 14,887 | $1,058 | 0.1% | $50.81 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 4,808 | $1,042 | 0.1% | $190.39 | +9.3% | COM CL A | 92826C839 |
| REGL | PROSHARES TR | 14,020 | $1,034 | 0.1% | $60.61 | — | S&P MDCP 400 DIV | 74347B680 |
| DIVO | AMPLIFY ETF TR | 26,598 | $1,016 | 0.1% | $38.20 | — | CWP ENHANCED DIV | 032108409 |
| IYF | ISHARES TR | 11,580 | $1,004 | 0.1% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| SJNK | SPDR SER TR | 36,246 | $984 | 0.1% | $27.55 | — | BLOOMBERG SHT TE | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 7,197 | $974 | 0.1% | $83.36 | — | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 2,699 | $970 | 0.1% | $322.68 | +4.7% | CL A | 57636Q104 |
| — | CERNER CORP | 10,445 | $970 | 0.1% | $68.61 | — | COM | 156782104 |
| SCHX | SCHWAB STRATEGIC TR | 8,345 | $950 | 0.1% | $86.11 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 12,229 | $943 | 0.1% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 6,241 | $908 | 0.1% | $97.91 | — | MSCI USA QLT FCT | 46432F339 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,795 | $887 | 0.1% | $35.41 | -20.7% | COM | 82312B106 |
| HNDL | STRATEGY SHS | 33,778 | $878 | 0.1% | $25.99 | — | NS 7HANDL IDX | 86280R506 |
| BIL | SPDR SER TR | 9,526 | $871 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 84,442 | $860 | 0.1% | $11.23 | — | SHS CL A | G8251L105 |
| SCZ | ISHARES TR | 11,561 | $845 | 0.1% | $71.47 | — | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 9,278 | $841 | 0.1% | $83.24 | — | SBI MATERIALS | 81369Y100 |
| IWY | ISHARES TR | 4,731 | $820 | 0.1% | $104.23 | — | RUS TP200 GR ETF | 464289438 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $820 | 0.1% | $308.43 | +36.9% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TR | 27,432 | $805 | 0.1% | $28.45 | — | US EQT PWR BUF | 45782C870 |
| IJS | ISHARES TR | 7,646 | $799 | 0.1% | $102.13 | — | SP SMCP600VL ETF | 464287879 |
| MNA | INDEXIQ ETF TR | 24,687 | $796 | 0.1% | $32.90 | — | IQ MRGR ARB ETF | 45409B800 |
| CAT | CATERPILLAR INC | 3,841 | $794 | 0.1% | $129.78 | +43.9% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,354 | $768 | 0.1% | $408.85 | +52.9% | COM | 00724F101 |
| SCHK | SCHWAB STRATEGIC TR | 16,026 | $746 | 0.1% | $40.73 | — | 1000 INDEX ETF | 808524722 |
| AEE | AMEREN CORP | 8,245 | $734 | 0.1% | $75.02 | 0.0% | COM | 023608102 |
| SPEM | SPDR INDEX SHS FDS | 17,367 | $721 | 0.1% | $45.39 | — | PORTFOLIO EMG MK | 78463X509 |
| MU | MICRON TECHNOLOGY INC | 7,583 | $706 | 0.1% | $72.60 | +5.1% | COM | 595112103 |
| XT | ISHARES TR | 10,690 | $706 | 0.1% | $58.68 | — | EXPONENTIAL TECH | 46434V381 |
| BNOV | INNOVATOR ETFS TR | 21,347 | $703 | 0.1% | $32.93 | — | US EQTY BUF NOV | 45782C581 |
| BX | BLACKSTONE INC | 5,352 | $692 | 0.1% | $45.52 | +155.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,131 | $682 | 0.1% | $49.48 | +29.1% | COM | 64110L106 |
| IUSG | ISHARES TR | 5,889 | $681 | 0.1% | $70.93 | — | CORE S&P US GWT | 464287671 |
| — | ISHARES TR | 26,042 | $675 | 0.1% | $26.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JCI | JOHNSON CTLS INTL PLC | 8,261 | $672 | 0.1% | $60.50 | +15.1% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 2,639 | $671 | 0.1% | $236.96 | +17.2% | COM | 79466L302 |
| VFVA | VANGUARD WELLINGTON FD | 6,383 | $671 | 0.1% | $97.40 | — | US VALUE FACTR | 921935805 |
| TECB | ISHARES TR | 15,853 | $664 | 0.1% | $38.62 | — | US TECH BRKTHR | 46436E502 |
| — | ISHARES TR | 25,716 | $653 | 0.1% | $25.41 | — | IBONDS 22 TRM TS | 46436E809 |
| DFAC | DIMENSIONAL ETF TRUST | 22,418 | $649 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,655 | $649 | 0.1% | $50.01 | — | LP INT UNIT | G16252101 |
| MDYG | SPDR SER TR | 7,848 | $640 | 0.1% | $55.21 | — | S&P 400 MDCP GRW | 78464A821 |
| MS | MORGAN STANLEY | 6,521 | $640 | 0.1% | $55.30 | +56.9% | COM NEW | 617446448 |
| DFAT | DIMENSIONAL ETF TRUST | 13,463 | $640 | 0.1% | $44.81 | — | US TARGETED VLU | 25434V609 |
| IDNA | ISHARES TR | 14,581 | $639 | 0.1% | $46.04 | — | GENOMICS IMMUN | 46435U192 |
| CI | CIGNA CORP NEW | 2,762 | $634 | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,141 | $632 | 0.1% | $48.42 | +1.7% | COM | 110122108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 45,125 | $625 | 0.1% | $12.98 | +2.0% | COM | 09058V103 |
| F | FORD MTR CO DEL | 29,078 | $604 | 0.0% | $8.14 | +72.0% | COM | 345370860 |
| IYH | ISHARES TR | 1,976 | $594 | 0.0% | $300.61 | — | US HLTHCARE ETF | 464287762 |
| BLOK | AMPLIFY ETF TR | 14,479 | $582 | 0.0% | $40.20 | — | BLOCKCHAIN LDR | 032108607 |
| DVN | DEVON ENERGY CORP NEW | 13,187 | $581 | 0.0% | $25.40 | +32.3% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 2,099 | $580 | 0.0% | $118.08 | +106.5% | COM | 532457108 |
| PALC | PACER FDS TR | 13,488 | $566 | 0.0% | $39.77 | — | LUNT LRGCP MULTI | 69374H816 |
| ITOT | ISHARES TR | 5,256 | $562 | 0.0% | $74.07 | — | CORE S&P TTL STK | 464287150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,343 | $558 | 0.0% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| CMCSA | COMCAST CORP NEW | 11,093 | $558 | 0.0% | $40.38 | +14.2% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 3,518 | $554 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 11,555 | $554 | 0.0% | $38.55 | +15.2% | COM | 949746101 |
| PLNT | PLANET FITNESS INC | 6,021 | $545 | 0.0% | $75.17 | +13.5% | CL A | 72703H101 |
| PYPL | PAYPAL HLDGS INC | 2,877 | $543 | 0.0% | $233.93 | -7.7% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 6,718 | $540 | 0.0% | $56.36 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 7,462 | $539 | 0.0% | $55.37 | +13.1% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 10,566 | $537 | 0.0% | $50.82 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 2,304 | $533 | 0.0% | $138.43 | +54.7% | COM | 87612E106 |
| AOM | ISHARES TR | 11,564 | $526 | 0.0% | $40.19 | — | MODERT ALLOC ETF | 464289875 |
| IHAK | ISHARES TR | 11,734 | $523 | 0.0% | $40.91 | — | CYBERSECURITY | 46435U135 |
| KKR | KKR & CO INC | 7,024 | $523 | 0.0% | $29.06 | +145.1% | COM | 48251W104 |
| — | SHYFT GROUP INC | 10,412 | $512 | 0.0% | $37.18 | — | COM | 825698103 |
| DUK | DUKE ENERGY CORP NEW | 4,865 | $510 | 0.0% | $71.45 | +20.8% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 11,885 | $509 | 0.0% | $32.13 | +35.9% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 1,729 | $506 | 0.0% | $210.15 | +14.0% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 2,711 | $496 | 0.0% | $133.09 | — | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 1,369 | $492 | 0.0% | $313.74 | +9.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 3,444 | $485 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 16,248 | $481 | 0.0% | $25.24 | +20.3% | CL A $1 PAR | 828730200 |
| POCT | INNOVATOR ETFS TR | 15,750 | $480 | 0.0% | $30.48 | — | US EQTY PWR BUF | 45782C797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,799 | $478 | 0.0% | $51.84 | — | ALLWRLD EX US | 922042775 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 798 | $475 | 0.0% | $286.78 | +98.0% | CL A | 989207105 |
| BND | VANGUARD BD INDEX FDS | 5,573 | $472 | 0.0% | $86.62 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 6,506 | $466 | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| TTD | THE TRADE DESK INC | 5,030 | $461 | 0.0% | $61.89 | +41.5% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 338 | $456 | 0.0% | $1523.09 | -7.8% | COM | 58733R102 |
| ARKK | ARK ETF TR | 4,803 | $454 | 0.0% | $122.91 | — | INNOVATION ETF | 00214Q104 |
| RJF | RAYMOND JAMES FINL INC | 4,486 | $450 | 0.0% | $63.32 | +46.8% | COM | 754730109 |
| EWU | ISHARES TR | 13,522 | $448 | 0.0% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| GM | GENERAL MTRS CO | 7,485 | $439 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| LADR | LADDER CAP CORP | 36,125 | $433 | 0.0% | $15.07 | — | CL A | 505743104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,986 | $430 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| SPAB | SPDR SER TR | 14,431 | $427 | 0.0% | $30.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 4,955 | $425 | 0.0% | $66.60 | +12.7% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,745 | $420 | 0.0% | $83.49 | — | HIGH DIV YLD | 921946406 |
| ZS | ZSCALER INC | 1,275 | $410 | 0.0% | $157.01 | +100.6% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 4,306 | $409 | 0.0% | $61.77 | +23.5% | COM | 718172109 |
| STAG | STAG INDL INC | 8,402 | $403 | 0.0% | $31.54 | — | COM | 85254J102 |
| NEE | NEXTERA ENERGY INC | 4,291 | $401 | 0.0% | $63.77 | +21.3% | COM | 65339F101 |
| DE | DEERE & CO | 1,152 | $395 | 0.0% | $258.59 | +27.1% | COM | 244199105 |
| BOCT | INNOVATOR ETFS TR | 11,360 | $393 | 0.0% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| VTIP | VANGUARD MALVERN FDS | 7,617 | $392 | 0.0% | $51.46 | — | STRM INFPROIDX | 922020805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,228 | $391 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| IVZ | INVESCO LTD | 17,000 | $391 | 0.0% | $20.62 | -1.9% | SHS | G491BT108 |
| — | BLACKROCK INC | 422 | $386 | 0.0% | $632.62 | — | COM | 09247X101 |
| MINO | PIMCO ETF TR | 7,615 | $381 | 0.0% | $50.03 | — | MUNI INCOME OPP | 72201R635 |
| O | REALTY INCOME CORP | 5,302 | $380 | 0.0% | $52.43 | +5.6% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 989 | $378 | 0.0% | $206.70 | +72.5% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 1,385 | $369 | 0.0% | $191.57 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,408 | $364 | 0.0% | $114.88 | +91.4% | COM | 31428X106 |
| IVE | ISHARES TR | 2,315 | $363 | 0.0% | $117.15 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $355 | 0.0% | $411.34 | +50.1% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,695 | $354 | 0.0% | $120.78 | +24.2% | COM | 22822V101 |
| — | PIMCO DYNAMIC INCOME FD | 13,449 | $348 | 0.0% | $25.88 | — | SHS | 72201Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 493 | $348 | 0.0% | $40.33 | +7.3% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 251 | $346 | 0.0% | $109.83 | +33.0% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 8,222 | $343 | 0.0% | $36.25 | -1.3% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 13,190 | $343 | 0.0% | $15.99 | +42.3% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,911 | $342 | 0.0% | $49.49 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 3,910 | $341 | 0.0% | $52.23 | +70.2% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 3,500 | $338 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 1,941 | $335 | 0.0% | $115.80 | +34.2% | SHS | G29183103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,675 | $329 | 0.0% | $47.19 | — | EMQQ EM INTERN | 301505889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,100 | $329 | 0.0% | $22.69 | -5.1% | COM | 185899101 |
| XYZ | BLOCK INC | 2,026 | $327 | 0.0% | $233.28 | -7.1% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 4,340 | $326 | 0.0% | $58.61 | +11.1% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 2,132 | $325 | 0.0% | $229.65 | -0.7% | COM | 256163106 |
| CG | CARLYLE GROUP INC | 5,815 | $319 | 0.0% | $23.81 | +98.0% | COM | 14316J108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,410 | $317 | 0.0% | $8.88 | +0.8% | COM | 69121K104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,660 | $316 | 0.0% | $225.73 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 5,249 | $314 | 0.0% | $62.43 | — | CORE MSCI EMKT | 46434G103 |
| — | XILINX INC | 1,470 | $312 | 0.0% | $212.24 | — | COM | 983919101 |
| COIN | COINBASE GLOBAL INC | 1,223 | $309 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 545 | $309 | 0.0% | $311.28 | +56.8% | COM | 22160K105 |
| CPNG | COUPANG INC | 10,235 | $301 | 0.0% | $33.99 | -17.1% | CL A | 22266T109 |
| IJH | ISHARES TR | 1,058 | $299 | 0.0% | $239.94 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 13,859 | $298 | 0.0% | $22.23 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 2,929 | $296 | 0.0% | $93.22 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 2,610 | $295 | 0.0% | $113.03 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 569 | $295 | 0.0% | $479.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRNA | MODERNA INC | 1,133 | $288 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| XHB | SPDR SER TR | 3,355 | $288 | 0.0% | $70.31 | — | S&P HOMEBUILD | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 1,738 | $287 | 0.0% | $114.01 | +33.1% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 3,333 | $284 | 0.0% | $72.98 | -2.8% | COM | 194162103 |
| C | CITIGROUP INC | 4,688 | $283 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | KIRKLAND LAKE GOLD LTD | 6,700 | $281 | 0.0% | $41.64 | — | COM | 49741E100 |
| NKE | NIKE INC | 1,687 | $281 | 0.0% | $100.09 | +54.4% | CL B | 654106103 |
| SMMU | PIMCO ETF TR | 5,430 | $278 | 0.0% | $51.20 | — | SHTRM MUN BD ACT | 72201R874 |
| AVDE | AMERICAN CENTY ETF TR | 4,348 | $276 | 0.0% | $63.48 | — | INTL EQT ETF | 025072703 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,977 | $276 | 0.0% | $23.04 | — | FST TR GLB FD | 33739H101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,917 | $273 | 0.0% | $62.71 | +61.7% | COM | 12769G100 |
| MGV | VANGUARD WORLD FD | 2,547 | $272 | 0.0% | $100.62 | — | MEGA CAP VAL ETF | 921910840 |
| RF | REGIONS FINANCIAL CORP NEW | 12,479 | $272 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| PPG | PPG INDS INC | 1,569 | $271 | 0.0% | $156.34 | -5.7% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 1,147 | $271 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| EFV | ISHARES TR | 5,359 | $270 | 0.0% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,460 | $270 | 0.0% | $52.38 | — | SPONSORED ADR | 03524A108 |
| KOMP | SPDR SER TR | 4,475 | $264 | 0.0% | $67.48 | — | S&P KENSHO NEW | 78468R648 |
| MDLZ | MONDELEZ INTL INC | 3,962 | $263 | 0.0% | $48.98 | +12.9% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,053 | $263 | 0.0% | $54.67 | +45.1% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 6,690 | $262 | 0.0% | $22.77 | +34.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,957 | $262 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 5,925 | $261 | 0.0% | $44.05 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 2,125 | $260 | 0.0% | $115.70 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 1,542 | $260 | 0.0% | $88.68 | +48.8% | COM | 74340W103 |
| HUM | HUMANA INC | 559 | $259 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| BAUG | INNOVATOR ETFS TR | 7,744 | $259 | 0.0% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| GE | GENERAL ELECTRIC CO | 2,699 | $255 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 2,206 | $252 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,019 | $251 | 0.0% | $17.35 | — | COM | 67071L106 |
| MPC | MARATHON PETE CORP | 3,928 | $251 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| EEM | ISHARES TR | 5,111 | $250 | 0.0% | $46.24 | — | MSCI EMG MKT ETF | 464287234 |
| NIO | NIO INC | 7,862 | $249 | 0.0% | $46.59 | — | SPON ADS | 62914V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,365 | $249 | 0.0% | $42.57 | — | COM UNIT RP LP | 559080106 |
| — | CYXTERA TECHNOLOGIES INC | 19,600 | $247 | 0.0% | $12.60 | — | COM CL A | 23284C102 |
| IONQ | IONQ INC | 14,791 | $247 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| FIVN | FIVE9 INC | 1,780 | $244 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,412 | $244 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| — | VIACOMCBS INC | 7,955 | $240 | 0.0% | $28.88 | — | CL B | 92556H206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,562 | $239 | 0.0% | $42.97 | — | SHS | 33734H106 |
| KMB | KIMBERLY-CLARK CORP | 1,649 | $236 | 0.0% | $112.39 | +2.6% | COM | 494368103 |
| ASLE | AERSALE CORPORATION | 13,300 | $236 | 0.0% | $18.65 | 0.0% | COM | 00810F106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,661 | $233 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 3,991 | $232 | 0.0% | $58.13 | — | SPONSORED ADR | 046353108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,689 | $227 | 0.0% | $84.42 | — | CAP STRENGTH ETF | 33733E104 |
| — | USHG ACQUISITION CORP | 21,800 | $226 | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| BKD | BROOKDALE SR LIVING INC | 43,700 | $225 | 0.0% | $7.18 | -13.2% | COM | 112463104 |
| BIV | VANGUARD BD INDEX FDS | 2,565 | $225 | 0.0% | $87.72 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 511 | $225 | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| — | DMY TECHNOLOGY GROUP INC VI | 21,300 | $223 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| IOO | ISHARES TR | 2,843 | $222 | 0.0% | $78.09 | — | GLOBAL 100 ETF | 464287572 |
| AMLP | ALPS ETF TR | 6,759 | $221 | 0.0% | $35.92 | — | ALERIAN MLP | 00162Q452 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,098 | $218 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FMB | FIRST TR EXCH TRADED FD III | 3,801 | $217 | 0.0% | $57.09 | — | MANAGD MUN ETF | 33739N108 |
| — | STORE CAP CORP | 6,280 | $216 | 0.0% | $31.97 | — | COM | 862121100 |
| WM | WASTE MGMT INC DEL | 1,278 | $213 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| QYLD | GLOBAL X FDS | 9,609 | $213 | 0.0% | $22.17 | — | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 1,853 | $212 | 0.0% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $206 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| ILCG | ISHARES TR | 2,866 | $206 | 0.0% | $71.88 | — | MORNINGSTAR GRWT | 464287119 |
| — | MATTERPORT INC | 9,928 | $205 | 0.0% | $20.65 | — | COM CL A | 577096100 |
| ALL | ALLSTATE CORP | 1,713 | $202 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,349 | $188 | 0.0% | $23.38 | -5.5% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,358 | $180 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | DNP SELECT INCOME FD INC | 15,982 | $174 | 0.0% | $10.44 | — | COM | 23325P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,454 | $169 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,947 | $165 | 0.0% | $14.22 | — | SH BEN INT | 128117108 |
| PL | PLANET LABS PBC | 24,797 | $153 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | ETF MANAGERS TR | 13,372 | $148 | 0.0% | $14.38 | — | ETFMG ALTR HRVST | 26924G508 |
| SSSS | SURO CAPITAL CORP | 10,540 | $136 | 0.0% | $13.17 | 0.0% | COM NEW | 86887Q109 |
| — | SUPERNOVA PARTNERS ACQUISTN | 12,380 | $127 | 0.0% | $10.26 | — | SHS CL A | G8T86C105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,750 | $121 | 0.0% | $10.30 | — | COM CL A | 10949T109 |
| ET | ENERGY TRANSFER L P | 13,130 | $108 | 0.0% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,409 | $105 | 0.0% | $9.83 | — | COM | 09251A104 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 10,100 | $100 | 0.0% | $10.25 | — | CL A | G1355V103 |
| — | OAKTREE SPECIALTY LENDING CO | 12,445 | $93 | 0.0% | $7.47 | — | COM | 67401P108 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,900 | $66 | 0.0% | $5.04 | — | X LINK SILVER | 22542D449 |
| — | VERTEX ENERGY INC | 13,500 | $61 | 0.0% | $13.25 | — | COM | 92534K107 |
| PL/WS | PLANET LABS PBC | 31,060 | $60 | 0.0% | $1.93 | — | *W EXP 12/06/202 | 72703X114 |
| — | NUVEEN SR INCOME FD | 10,000 | $59 | 0.0% | $4.70 | — | COM | 67067Y104 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,994 | $51 | 0.0% | $8.48 | -26.8% | COM NEW | 83587F202 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $43 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | SUPERNOVA PARTNERS ACQUISTN | 16,000 | $38 | 0.0% | $2.38 | — | *W EXP 99/99/999 | G8T86C121 |
| — | RIGEL PHARMACEUTICALS INC | 10,916 | $29 | 0.0% | $4.36 | — | COM NEW | 766559603 |
| — | SENSEONICS HLDGS INC | 11,000 | $29 | 0.0% | $2.80 | — | COM | 81727U105 |
| — | UPHEALTH INC | 12,500 | $28 | 0.0% | $2.24 | — | COM | 91532B101 |
| POLWQ | 1847 GOEDEKER INC | 22,500 | $27 | 0.0% | $1.20 | — | *W EXP 99/99/999 | 28252C117 |
| DNN | DENISON MINES CORP | 10,000 | $14 | 0.0% | $1.21 | +35.2% | COM | 248356107 |