CIK: 0001802984 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,242,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,753 | $49,794 | 4.0% | $374.19 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,153,251 | $42,347 | 3.4% | $33.24 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 532,185 | $39,818 | 3.2% | $103.04 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 190,368 | $33,240 | 2.7% | $154.86 | +6.4% | COM | 037833100 |
| AGG | ISHARES TR | 291,856 | $31,258 | 2.5% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 97,640 | $30,103 | 2.4% | $148.89 | +95.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 408,634 | $29,172 | 2.3% | $61.61 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 132,593 | $28,179 | 2.3% | $186.92 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 569,444 | $26,969 | 2.2% | $60.53 | — | US SML CAP ETF | 808524607 |
| PWR | QUANTA SVCS INC | 176,763 | $23,264 | 1.9% | $41.35 | +167.0% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 281,138 | $22,362 | 1.8% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 136,197 | $20,811 | 1.7% | $105.84 | +34.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,589 | $17,933 | 1.4% | $122.66 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 220,779 | $17,417 | 1.4% | $58.48 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 301,563 | $16,815 | 1.4% | $39.07 | +28.7% | COM | 17275R102 |
| PFE | PFIZER INC | 312,650 | $16,186 | 1.3% | $27.11 | +56.7% | COM | 717081103 |
| IUSB | ISHARES TR | 314,100 | $15,589 | 1.3% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 601,090 | $15,346 | 1.2% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| BOND | PIMCO ETF TR | 147,829 | $15,046 | 1.2% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 52,696 | $14,630 | 1.2% | $230.95 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 59,152 | $14,069 | 1.1% | $176.43 | — | MID CAP ETF | 922908629 |
| PAR | PAR TECHNOLOGY CORP | 314,187 | $12,674 | 1.0% | $27.35 | +49.8% | COM | 698884103 |
| SCHE | SCHWAB STRATEGIC TR | 452,323 | $12,561 | 1.0% | $26.45 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FDS | 30,136 | $12,551 | 1.0% | $391.05 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 162,100 | $12,109 | 1.0% | $59.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 71,233 | $11,823 | 1.0% | $140.18 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 76,385 | $11,288 | 0.9% | $114.52 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 140,759 | $10,751 | 0.9% | $70.08 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 61,100 | $9,949 | 0.8% | $84.41 | +45.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 72,003 | $9,815 | 0.8% | $108.65 | +23.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 60,700 | $9,647 | 0.8% | $112.83 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 49,179 | $8,716 | 0.7% | $117.04 | +29.7% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,919 | $8,505 | 0.7% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| RLY | SSGA ACTIVE ETF TR | 273,299 | $8,426 | 0.7% | $30.83 | — | MULT ASS RLRTN | 78467V103 |
| SRLN | SSGA ACTIVE ETF TR | 185,422 | $8,337 | 0.7% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 38,631 | $8,285 | 0.7% | $100.46 | +76.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 50,602 | $8,203 | 0.7% | $68.94 | +83.4% | COM | 00287Y109 |
| WMT | WALMART INC | 54,709 | $8,147 | 0.7% | $36.88 | +20.9% | COM | 931142103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 107,600 | $7,976 | 0.6% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| TIP | ISHARES TR | 59,634 | $7,429 | 0.6% | $127.48 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 84,787 | $7,003 | 0.6% | $45.62 | +48.8% | COM | 30231G102 |
| IQLT | ISHARES TR | 185,794 | $6,850 | 0.6% | $37.10 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 141,974 | $6,819 | 0.5% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 106,698 | $6,615 | 0.5% | $44.55 | +21.3% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,007 | $6,540 | 0.5% | $93.55 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 166,339 | $6,374 | 0.5% | $36.68 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 123,519 | $6,367 | 0.5% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 10,081 | $6,348 | 0.5% | $27.48 | +100.4% | COM | 11135F101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 128,276 | $6,274 | 0.5% | $51.39 | — | HIGH YLD RESRCH | 46641Q878 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 351,079 | $6,193 | 0.5% | $18.66 | — | OPTIMUM YIELD | 46090F100 |
| LFCR | LANDEC CORP | 518,536 | $6,005 | 0.5% | $10.63 | +4.8% | COM | 514766104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 290,469 | $5,960 | 0.5% | $16.68 | +20.2% | COM | 630402105 |
| LMT | LOCKHEED MARTIN CORP | 13,384 | $5,908 | 0.5% | $310.64 | +17.5% | COM | 539830109 |
| AMZN | AMAZON COM INC | 1,802 | $5,875 | 0.5% | $168.55 | -8.3% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 23,030 | $5,858 | 0.5% | $250.59 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 109,049 | $5,698 | 0.5% | $29.35 | +26.5% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 72,345 | $5,636 | 0.5% | $82.15 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 63,870 | $5,518 | 0.4% | $64.40 | +13.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 35,424 | $5,413 | 0.4% | $79.20 | +93.9% | COM | 747525103 |
| USMV | ISHARES TR | 69,617 | $5,400 | 0.4% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 47,769 | $5,237 | 0.4% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 101,098 | $5,150 | 0.4% | $42.27 | -1.8% | COM | 92343V104 |
| ULBI | ULTRALIFE CORP | 958,518 | $5,147 | 0.4% | $8.03 | -33.4% | COM | 903899102 |
| SO | SOUTHERN CO | 70,845 | $5,137 | 0.4% | $46.83 | +25.3% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 84,607 | $5,136 | 0.4% | $60.70 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 94,889 | $5,068 | 0.4% | $42.34 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 20,804 | $5,031 | 0.4% | $186.91 | +8.8% | COM | 031162100 |
| D | DOMINION ENERGY INC | 58,885 | $5,003 | 0.4% | $62.57 | +6.9% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 16,927 | $4,868 | 0.4% | $248.87 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 74,432 | $4,812 | 0.4% | $64.65 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 96,948 | $4,805 | 0.4% | $48.39 | -4.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 26,560 | $4,798 | 0.4% | $164.72 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,509 | $4,724 | 0.4% | $44.44 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,101 | $4,623 | 0.4% | $289.38 | +11.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 11,072 | $4,597 | 0.4% | $344.62 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 33,931 | $4,595 | 0.4% | $93.44 | +27.9% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 50,146 | $4,562 | 0.4% | $77.08 | +11.5% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 32,160 | $4,560 | 0.4% | $121.00 | +3.7% | COM | 253868103 |
| MCD | MCDONALDS CORP | 17,909 | $4,429 | 0.4% | $179.45 | +26.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 56,222 | $4,298 | 0.3% | $53.81 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 16,919 | $4,231 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| VCR | VANGUARD WORLD FDS | 13,846 | $4,226 | 0.3% | $305.21 | — | CONSUM DIS ETF | 92204A108 |
| PRU | PRUDENTIAL FINL INC | 35,239 | $4,164 | 0.3% | $94.13 | 0.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 82,419 | $4,090 | 0.3% | $51.00 | -0.5% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 39,302 | $3,978 | 0.3% | $58.78 | +56.5% | COM | 126650100 |
| HYG | ISHARES TR | 47,417 | $3,902 | 0.3% | $85.41 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 17,492 | $3,897 | 0.3% | $222.79 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 15,375 | $3,815 | 0.3% | $248.13 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 10,410 | $3,774 | 0.3% | $249.93 | — | UNIT SER 1 | 46090E103 |
| IHDG | WISDOMTREE TR | 87,149 | $3,742 | 0.3% | $42.94 | — | ITL HDG QTLY DIV | 97717X594 |
| EMR | EMERSON ELEC CO | 38,068 | $3,733 | 0.3% | $62.09 | +40.8% | COM | 291011104 |
| VIS | VANGUARD WORLD FDS | 18,566 | $3,611 | 0.3% | $194.50 | — | INDUSTRIAL ETF | 92204A603 |
| JNK | SPDR SER TR | 35,113 | $3,599 | 0.3% | $102.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| SDY | SPDR SER TR | 28,024 | $3,590 | 0.3% | $114.36 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 33,094 | $3,408 | 0.3% | $103.07 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 63,768 | $3,389 | 0.3% | $42.30 | +13.1% | COM NEW | 902973304 |
| IEI | ISHARES TR | 27,634 | $3,373 | 0.3% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,701 | $3,354 | 0.3% | $46.45 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 66,713 | $3,320 | 0.3% | $52.67 | — | TOTAL BD ETF | 316188309 |
| SLYV | SPDR SER TR | 39,600 | $3,300 | 0.3% | $78.02 | — | S&P 600 SMCP VAL | 78464A300 |
| FMB | FIRST TR EXCH TRADED FD III | 57,573 | $3,055 | 0.2% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| VFH | VANGUARD WORLD FDS | 32,263 | $3,013 | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| SPDW | SPDR INDEX SHS FDS | 87,116 | $2,986 | 0.2% | $34.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 65,808 | $2,946 | 0.2% | $47.85 | — | SPDR TR TACTIC | 78467V848 |
| IP | INTERNATIONAL PAPER CO | 62,216 | $2,871 | 0.2% | $33.59 | +15.1% | COM | 460146103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,871 | $2,849 | 0.2% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,799 | $2,723 | 0.2% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| AOR | ISHARES TR | 48,485 | $2,616 | 0.2% | $48.49 | — | GRWT ALLOCAT ETF | 464289867 |
| VOX | VANGUARD WORLD FDS | 21,314 | $2,559 | 0.2% | $120.06 | — | COMM SRVC ETF | 92204A884 |
| EFAV | ISHARES TR | 35,100 | $2,532 | 0.2% | $72.57 | — | MSCI EAFE MIN VL | 46429B689 |
| MINT | PIMCO ETF TR | 25,214 | $2,525 | 0.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 5,539 | $2,502 | 0.2% | $350.07 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 51,235 | $2,425 | 0.2% | $49.49 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 8,841 | $2,412 | 0.2% | $18.88 | +32.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 21,567 | $2,337 | 0.2% | $105.14 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 11,290 | $2,317 | 0.2% | $179.99 | — | RUSSELL 2000 ETF | 464287655 |
| HNDL | STRATEGY SHS | 93,003 | $2,242 | 0.2% | $24.79 | — | NS 7HANDL IDX | 86280R506 |
| ESGU | ISHARES TR | 21,367 | $2,166 | 0.2% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| CSPI | CSP INC | 273,002 | $2,151 | 0.2% | $5.78 | -32.9% | COM | 126389105 |
| CNC | CENTENE CORP DEL | 24,979 | $2,103 | 0.2% | $62.77 | +30.7% | COM | 15135B101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 33,456 | $2,054 | 0.2% | $61.10 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 1,868 | $2,013 | 0.2% | $181.28 | +71.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 9,001 | $2,001 | 0.2% | $246.18 | +0.8% | CL A | 30303M102 |
| SPMB | SPDR SER TR | 82,910 | $1,987 | 0.2% | $26.16 | — | PORTFLI MORTGAGE | 78464A383 |
| IYW | ISHARES TR | 19,288 | $1,987 | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| ROL | ROLLINS INC | 56,496 | $1,980 | 0.2% | $26.76 | +15.4% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 10,047 | $1,955 | 0.2% | $158.19 | +7.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 695 | $1,932 | 0.2% | $96.79 | +39.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 26,182 | $1,927 | 0.2% | $69.09 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 6,232 | $1,865 | 0.2% | $214.84 | +46.2% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 50,577 | $1,863 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| AOA | ISHARES TR | 26,963 | $1,859 | 0.1% | $57.64 | — | AGGRES ALLOC ETF | 464289859 |
| SPYV | SPDR SER TR | 43,970 | $1,836 | 0.1% | $30.77 | — | PRTFLO S&P500 VL | 78464A508 |
| DIVO | AMPLIFY ETF TR | 47,628 | $1,784 | 0.1% | $37.87 | — | CWP ENHANCED DIV | 032108409 |
| BA | BOEING CO | 9,229 | $1,767 | 0.1% | $208.59 | -3.8% | COM | 097023105 |
| ACWV | ISHARES INC | 16,721 | $1,753 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,916 | $1,724 | 0.1% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BK OF AMERICA CORP | 41,587 | $1,714 | 0.1% | $40.95 | -0.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 9,134 | $1,676 | 0.1% | $107.05 | +46.9% | COM | 882508104 |
| GOOG | ALPHABET INC | 593 | $1,655 | 0.1% | $96.55 | +39.8% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 11,998 | $1,644 | 0.1% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 4,549 | $1,626 | 0.1% | $334.45 | +5.1% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 18,602 | $1,559 | 0.1% | $81.83 | — | S&P 600 SMCP GRW | 78464A201 |
| XSOE | WISDOMTREE TR | 47,366 | $1,547 | 0.1% | $37.14 | — | EM EX ST-OWNED | 97717X578 |
| KMI | KINDER MORGAN INC DEL | 81,130 | $1,534 | 0.1% | $13.50 | +5.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 11,110 | $1,524 | 0.1% | $136.84 | +3.2% | COM | 254687106 |
| EMB | ISHARES TR | 15,581 | $1,523 | 0.1% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| FMBH | FIRST MID ILL BANCSHARES INC | 39,325 | $1,514 | 0.1% | $29.54 | +24.5% | COM | 320866106 |
| IWO | ISHARES TR | 5,806 | $1,485 | 0.1% | $252.04 | — | RUS 2000 GRW ETF | 464287648 |
| AEM | AGNICO EAGLE MINES LTD | 23,859 | $1,461 | 0.1% | $47.92 | +2.3% | COM | 008474108 |
| PEP | PEPSICO INC | 8,719 | $1,459 | 0.1% | $118.43 | +25.3% | COM | 713448108 |
| MDYV | SPDR SER TR | 20,520 | $1,444 | 0.1% | $56.18 | — | S&P 400 MDCP VAL | 78464A839 |
| IWN | ISHARES TR | 8,738 | $1,410 | 0.1% | $124.29 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 14,594 | $1,405 | 0.1% | $93.86 | — | EAFE GRWTH ETF | 464288885 |
| COPX | GLOBAL X FDS | 30,484 | $1,387 | 0.1% | $35.28 | — | GLOBAL X COPPER | 37954Y830 |
| MRK | MERCK & CO INC | 16,910 | $1,387 | 0.1% | $67.32 | +3.8% | COM | 58933Y105 |
| T | AT&T INC | 57,567 | $1,360 | 0.1% | $17.81 | -16.3% | COM | 00206R102 |
| NEM | NEWMONT CORP | 16,591 | $1,318 | 0.1% | $38.65 | +55.3% | COM | 651639106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,515 | $1,309 | 0.1% | $59.20 | — | S&P500 LOW VOL | 46138E354 |
| SLVP | ISHARES INC | 89,991 | $1,280 | 0.1% | $14.74 | — | MSCI GLB SLV&MTL | 464286327 |
| IEFA | ISHARES TR | 18,237 | $1,268 | 0.1% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK ETF TRUST | 41,134 | $1,250 | 0.1% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 14,961 | $1,247 | 0.1% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 5,458 | $1,243 | 0.1% | $181.62 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 6,336 | $1,230 | 0.1% | $194.13 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 4,417 | $1,207 | 0.1% | $155.75 | +48.0% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 8,003 | $1,198 | 0.1% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SER TR | 17,726 | $1,174 | 0.1% | $40.45 | — | PRTFLO S&P500 GW | 78464A409 |
| VDC | VANGUARD WORLD FDS | 5,956 | $1,167 | 0.1% | $195.94 | — | CONSUM STP ETF | 92204A207 |
| SHYD | VANECK ETF TRUST | 49,706 | $1,156 | 0.1% | $23.26 | — | SHRT HGH YLD MUN | 92189F387 |
| SJNK | SPDR SER TR | 43,855 | $1,151 | 0.1% | $27.33 | — | BLOOMBERG SHT TE | 78468R408 |
| GDX | VANECK ETF TRUST | 29,945 | $1,148 | 0.1% | $37.84 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 21,209 | $1,142 | 0.1% | $66.54 | — | US LRG CAP ETF | 808524201 |
| MLN | VANECK ETF TRUST | 57,303 | $1,111 | 0.1% | $19.39 | — | LONG MUNI ETF | 92189F536 |
| DVN | DEVON ENERGY CORP NEW | 18,648 | $1,103 | 0.1% | $31.01 | +43.7% | COM | 25179M103 |
| AZO | AUTOZONE INC | 538 | $1,100 | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| — | OAKTREE SPECIALTY LENDING CO | 147,170 | $1,085 | 0.1% | $7.38 | — | COM | 67401P108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,586 | $1,057 | 0.1% | $89.79 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 9,656 | $1,056 | 0.1% | $124.03 | -3.8% | COM | 007903107 |
| V | VISA INC | 4,669 | $1,035 | 0.1% | $190.39 | +10.3% | COM CL A | 92826C839 |
| REGL | PROSHARES TR | 14,034 | $1,014 | 0.1% | $60.61 | — | S&P MDCP 400 DIV | 74347B680 |
| IYF | ISHARES TR | 11,580 | $979 | 0.1% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| PALC | PACER FDS TR | 24,668 | $973 | 0.1% | $39.62 | — | LUNT LRGCP MULTI | 69374H816 |
| CAT | CATERPILLAR INC | 4,062 | $905 | 0.1% | $133.35 | +46.6% | COM | 149123101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,622 | $899 | 0.1% | $26.39 | — | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,951 | $889 | 0.1% | $430.96 | +11.6% | COM | 00724F101 |
| IJS | ISHARES TR | 8,407 | $861 | 0.1% | $102.16 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,676 | $855 | 0.1% | $312.00 | +44.6% | COM | 91324P102 |
| MDYG | SPDR SER TR | 11,440 | $849 | 0.1% | $61.18 | — | S&P 400 MDCP GRW | 78464A821 |
| AEE | AMEREN CORP | 9,029 | $847 | 0.1% | $75.26 | +3.4% | COM | 023608102 |
| — | ISHARES TR | 33,142 | $832 | 0.1% | $26.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NOW | SERVICENOW INC | 1,492 | $831 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| QUAL | ISHARES TR | 6,152 | $828 | 0.1% | $97.91 | — | MSCI USA QLT FCT | 46432F339 |
| VFVA | VANGUARD WELLINGTON FD | 7,728 | $825 | 0.1% | $99.03 | — | US VALUE FACTR | 921935805 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 79,902 | $807 | 0.1% | $11.23 | — | SHS CL A | G8251L105 |
| IWV | ISHARES TR | 3,056 | $802 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| PLNT | PLANET FITNESS INC | 9,385 | $793 | 0.1% | $79.35 | +9.4% | CL A | 72703H101 |
| IHI | ISHARES TR | 12,973 | $791 | 0.1% | $106.50 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 32,026 | $778 | 0.1% | $24.29 | — | IBONDS 25 TRM TS | 46436E866 |
| SCZ | ISHARES TR | 11,503 | $763 | 0.1% | $71.47 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 15,578 | $755 | 0.1% | $41.11 | +17.9% | COM | 949746101 |
| IWY | ISHARES TR | 4,744 | $754 | 0.1% | $104.23 | — | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,141 | $743 | 0.1% | $347.03 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 5,710 | $725 | 0.1% | $49.39 | +117.1% | COM | 09260D107 |
| SCHK | SCHWAB STRATEGIC TR | 16,364 | $720 | 0.1% | $40.80 | — | 1000 INDEX ETF | 808524722 |
| IHAK | ISHARES TR | 16,694 | $713 | 0.1% | $41.44 | — | CYBERSECURITY | 46435U135 |
| XT | ISHARES TR | 11,843 | $699 | 0.1% | $58.72 | — | EXPONENTIAL TECH | 46434V381 |
| XBJA | INNOVATOR ETFS TR | 28,671 | $692 | 0.1% | $24.14 | — | US EQT ACC 9 BFR | 45783Y780 |
| ITOT | ISHARES TR | 6,841 | $691 | 0.1% | $80.31 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 6,522 | $689 | 0.1% | $74.30 | — | CORE S&P US GWT | 464287671 |
| BNOV | INNOVATOR ETFS TR | 21,322 | $685 | 0.1% | $32.93 | — | US EQTY BUF NOV | 45782C581 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,870 | $681 | 0.1% | $35.41 | -36.3% | COM | 82312B106 |
| CRM | SALESFORCE COM INC | 3,182 | $676 | 0.1% | $232.81 | -8.7% | COM | 79466L302 |
| F | FORD MTR CO DEL | 39,681 | $671 | 0.1% | $9.85 | +47.7% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 6,669 | $667 | 0.1% | $55.37 | +43.9% | COM | 20825C104 |
| BLOK | AMPLIFY ETF TR | 19,286 | $659 | 0.1% | $38.69 | — | BLOCKCHAIN LDR | 032108607 |
| IDNA | ISHARES TR | 19,127 | $659 | 0.1% | $43.29 | — | GENOMICS IMMUN | 46435U192 |
| IBTG | ISHARES TR | 27,334 | $657 | 0.1% | $24.04 | — | IBONDS 26 TRM TS | 46436E858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,900 | $656 | 0.1% | $50.01 | — | LP INT UNIT | G16252101 |
| LLY | LILLY ELI & CO | 2,277 | $652 | 0.1% | $128.27 | +93.7% | COM | 532457108 |
| IYY | ISHARES TR | 5,844 | $651 | 0.1% | $107.88 | — | DOW JONES US ETF | 464287846 |
| MS | MORGAN STANLEY | 7,401 | $647 | 0.1% | $58.78 | +43.9% | COM NEW | 617446448 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,500 | $642 | 0.1% | $12.98 | +23.6% | COM | 09058V103 |
| MU | MICRON TECHNOLOGY INC | 8,072 | $629 | 0.1% | $73.26 | +13.8% | COM | 595112103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,543 | $624 | 0.1% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 5,274 | $624 | 0.1% | $117.54 | -1.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,511 | $622 | 0.1% | $48.42 | +17.4% | COM | 110122108 |
| DFAC | DIMENSIONAL ETF TRUST | 22,435 | $619 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| MNA | INDEXIQ ETF TR | 19,209 | $614 | 0.0% | $32.90 | — | IQ MRGR ARB ETF | 45409B800 |
| CI | CIGNA CORP NEW | 2,517 | $603 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| TECB | ISHARES TR | 15,979 | $583 | 0.0% | $38.62 | — | US TECH BRKTHR | 46436E502 |
| OXY | OCCIDENTAL PETE CORP | 10,242 | $581 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| ZS | ZSCALER INC | 2,387 | $576 | 0.0% | $198.34 | +23.9% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 12,532 | $574 | 0.0% | $32.59 | +25.5% | COM | 844741108 |
| IYH | ISHARES TR | 1,976 | $571 | 0.0% | $300.61 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 4,837 | $559 | 0.0% | $192.94 | -31.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,472 | $552 | 0.0% | $47.66 | -12.6% | COM | 64110L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,005 | $548 | 0.0% | $22.70 | +0.4% | COM | 185899101 |
| XLB | SELECT SECTOR SPDR TR | 6,205 | $547 | 0.0% | $83.24 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 4,877 | $545 | 0.0% | $71.45 | +24.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,294 | $537 | 0.0% | $270.05 | +34.4% | COM | 244199105 |
| EWU | ISHARES TR | 15,870 | $534 | 0.0% | $32.83 | — | MSCI UK ETF NEW | 46435G334 |
| — | PROSHARES TR | 37,930 | $534 | 0.0% | $14.08 | — | SHORT S&P 500 NE | 74347B425 |
| VBR | VANGUARD INDEX FDS | 3,023 | $532 | 0.0% | $145.67 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 2,865 | $530 | 0.0% | $204.38 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 11,265 | $527 | 0.0% | $40.42 | +6.0% | CL A | 20030N101 |
| VTIP | VANGUARD MALVERN FDS | 10,150 | $520 | 0.0% | $51.41 | — | STRM INFPROIDX | 922020805 |
| AOM | ISHARES TR | 11,804 | $507 | 0.0% | $40.24 | — | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 5,939 | $503 | 0.0% | $66.07 | +9.1% | COM | 65339F101 |
| MTUM | ISHARES TR | 2,983 | $502 | 0.0% | $141.81 | — | MSCI USA MMENTM | 46432F396 |
| RJF | RAYMOND JAMES FINL INC | 4,533 | $498 | 0.0% | $63.70 | +56.9% | COM | 754730109 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,303 | $496 | 0.0% | $24.43 | — | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 2,328 | $494 | 0.0% | $138.97 | +37.7% | COM | 87612E106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,168 | $484 | 0.0% | $106.70 | — | LG-TERM COR BD | 92206C813 |
| SCHM | SCHWAB STRATEGIC TR | 6,365 | $483 | 0.0% | $56.36 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 1,917 | $482 | 0.0% | $210.61 | +2.0% | COM | 03027X100 |
| BFEB | INNOVATOR ETFS TR | 14,729 | $477 | 0.0% | $32.39 | — | US EQTY BUFR FEB | 45782C433 |
| POCT | INNOVATOR ETFS TR | 15,750 | $476 | 0.0% | $30.48 | — | US EQTY PWR BUF | 45782C797 |
| SCHH | SCHWAB STRATEGIC TR | 18,995 | $473 | 0.0% | $50.28 | — | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 2,798 | $464 | 0.0% | $134.10 | — | EXTEND MKT ETF | 922908652 |
| JCI | JOHNSON CTLS INTL PLC | 7,002 | $459 | 0.0% | $60.50 | +5.2% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 384 | $457 | 0.0% | $1471.00 | -26.0% | COM | 58733R102 |
| SPAB | SPDR SER TR | 16,220 | $451 | 0.0% | $29.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK INC | 587 | $449 | 0.0% | $669.80 | — | COM | 09247X101 |
| WELL | WELLTOWER INC | 4,657 | $448 | 0.0% | $66.60 | +18.1% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 8,959 | $446 | 0.0% | $36.71 | +14.0% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS | 3,964 | $445 | 0.0% | $85.08 | — | HIGH DIV YLD | 921946406 |
| CG | CARLYLE GROUP INC | 8,953 | $438 | 0.0% | $30.05 | +38.5% | COM | 14316J108 |
| SF | STIFEL FINL CORP | 6,409 | $435 | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| BALT | INNOVATOR ETFS TR | 16,754 | $433 | 0.0% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $433 | 0.0% | $51.84 | — | ALLWRLD EX US | 922042775 |
| — | PIMCO DYNAMIC INCOME FD | 17,709 | $432 | 0.0% | $25.52 | — | SHS | 72201Y101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,885 | $432 | 0.0% | $54.79 | — | FT CBOE VEST S&P | 33739Q705 |
| AMAT | APPLIED MATLS INC | 3,268 | $431 | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,286 | $427 | 0.0% | $108.76 | +3.1% | COM | 459200101 |
| SFNC | SIMMONS 1ST NATL CORP | 16,248 | $426 | 0.0% | $25.24 | +14.4% | CL A $1 PAR | 828730200 |
| ORCL | ORACLE CORP | 5,149 | $426 | 0.0% | $58.19 | +32.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,443 | $417 | 0.0% | $62.42 | +32.6% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,377 | $415 | 0.0% | $313.74 | -6.9% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $413 | 0.0% | $230.31 | +38.9% | COM | 38141G104 |
| LADR | LADDER CAP CORP | 34,784 | $413 | 0.0% | $15.07 | — | CL A | 505743104 |
| IVZ | INVESCO LTD | 17,866 | $412 | 0.0% | $20.52 | -9.6% | SHS | G491BT108 |
| KKR | KKR & CO INC | 7,004 | $410 | 0.0% | $29.06 | +109.5% | COM | 48251W104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,550 | $407 | 0.0% | $8.97 | +4.5% | COM | 69121K104 |
| EFV | ISHARES TR | 8,054 | $405 | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| XLC | SELECT SECTOR SPDR TR | 5,821 | $400 | 0.0% | $77.71 | — | COMMUNICATION | 81369Y852 |
| O | REALTY INCOME CORP | 5,733 | $397 | 0.0% | $52.65 | +5.1% | COM | 756109104 |
| — | SHYFT GROUP INC | 10,925 | $394 | 0.0% | $37.12 | — | COM | 825698103 |
| BOCT | INNOVATOR ETFS TR | 11,360 | $387 | 0.0% | $34.60 | — | US EQTY BUF OCT | 45782C771 |
| WMB | WILLIAMS COS INC | 11,534 | $385 | 0.0% | $15.99 | +59.7% | COM | 969457100 |
| SHV | ISHARES TR | 3,475 | $383 | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| TTD | THE TRADE DESK INC | 5,435 | $376 | 0.0% | $62.66 | +15.3% | COM CL A | 88339J105 |
| BJAN | INNOVATOR ETFS TR | 10,297 | $372 | 0.0% | $36.13 | — | US EQTY BUFR JAN | 45782C409 |
| IVE | ISHARES TR | 2,380 | $371 | 0.0% | $118.21 | — | S&P 500 VAL ETF | 464287408 |
| STAG | STAG INDL INC | 8,917 | $369 | 0.0% | $32.11 | — | COM | 85254J102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $369 | 0.0% | $124.58 | +17.0% | COM | 22822V101 |
| OLN | OLIN CORP | 7,033 | $368 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| IXUS | ISHARES TR | 5,505 | $367 | 0.0% | $66.67 | — | CORE MSCI TOTAL | 46432F834 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,228 | $367 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| DOCU | DOCUSIGN INC | 3,380 | $362 | 0.0% | $187.23 | -38.7% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 594 | $342 | 0.0% | $326.91 | +53.2% | COM | 22160K105 |
| IEMG | ISHARES INC | 6,124 | $340 | 0.0% | $61.44 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 1,472 | $339 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 494 | $338 | 0.0% | $40.33 | +10.7% | COM | 67103H107 |
| ROST | ROSS STORES INC | 3,739 | $338 | 0.0% | $100.23 | -9.1% | COM | 778296103 |
| BIV | VANGUARD BD INDEX FDS | 4,121 | $338 | 0.0% | $85.57 | — | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 1,459 | $338 | 0.0% | $118.42 | +82.4% | COM | 31428X106 |
| BUFB | INNOVATOR ETFS TR | 13,192 | $331 | 0.0% | $25.09 | — | LADDERED ALC BFR | 45783Y756 |
| PFEB | INNOVATOR ETFS TR | 11,207 | $329 | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C417 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 793 | $328 | 0.0% | $286.78 | +60.2% | CL A | 989207105 |
| GM | GENERAL MTRS CO | 7,484 | $327 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 5,195 | $326 | 0.0% | $51.27 | +14.4% | CL A | 609207105 |
| MINO | PIMCO ETF TR | 7,005 | $325 | 0.0% | $50.03 | — | MUNI INCOME OPP | 72201R635 |
| IGSB | ISHARES TR | 6,293 | $325 | 0.0% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 8,333 | $322 | 0.0% | $45.39 | — | PORTFOLIO EMG MK | 78463X509 |
| XLP | SELECT SECTOR SPDR TR | 4,197 | $319 | 0.0% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 2,978 | $318 | 0.0% | $93.44 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 6,788 | $313 | 0.0% | $22.93 | +45.2% | COM | 29250N105 |
| BKD | BROOKDALE SR LIVING INC | 44,200 | $312 | 0.0% | $7.17 | -14.8% | COM | 112463104 |
| ARKK | ARK ETF TR | 4,708 | $312 | 0.0% | $122.91 | — | INNOVATION ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $308 | 0.0% | $411.34 | +38.1% | COM | 883556102 |
| EQRR | PROSHARES TR | 5,704 | $307 | 0.0% | $53.82 | — | EQTS FOR RISIN | 74347B391 |
| ALL | ALLSTATE CORP | 2,207 | $306 | 0.0% | $108.55 | +5.3% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,736 | $305 | 0.0% | $114.01 | +40.6% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 4,151 | $298 | 0.0% | $72.52 | -2.3% | COM | 573874104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,306 | $296 | 0.0% | $40.51 | — | RAFI STRATGIC US | 46138J742 |
| VV | VANGUARD INDEX FDS | 1,406 | $293 | 0.0% | $208.39 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 4,115 | $291 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| AMLP | ALPS ETF TR | 7,569 | $290 | 0.0% | $36.18 | — | ALERIAN MLP | 00162Q452 |
| — | PARAMOUNT GLOBAL | 7,630 | $289 | 0.0% | $28.88 | — | CLASS B COM | 92556H206 |
| SCHO | SCHWAB STRATEGIC TR | 5,841 | $289 | 0.0% | $50.82 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 2,866 | $288 | 0.0% | $115.21 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 2,252 | $288 | 0.0% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,065 | $286 | 0.0% | $239.94 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 1,770 | $286 | 0.0% | $161.58 | — | UTILITIES ETF | 92204A876 |
| AOK | ISHARES TR | 7,530 | $284 | 0.0% | $37.72 | — | CONSER ALLOC ETF | 464289883 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,171 | $284 | 0.0% | $11.30 | -4.7% | COM | 550241103 |
| WM | WASTE MGMT INC DEL | 1,784 | $283 | 0.0% | $148.36 | -3.9% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 1,746 | $282 | 0.0% | $94.14 | +43.9% | COM | 74340W103 |
| WPC | WP CAREY INC | 3,486 | $282 | 0.0% | $80.90 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,848 | $282 | 0.0% | $54.67 | +58.7% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 2,753 | $280 | 0.0% | $58.61 | +31.3% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,774 | $280 | 0.0% | $157.84 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 569 | $279 | 0.0% | $479.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CYXTERA TECHNOLOGIES INC | 22,800 | $279 | 0.0% | $12.55 | — | COM CL A | 23284C102 |
| INFL | LISTED FD TR | 8,311 | $277 | 0.0% | $33.33 | — | HORIZON KINETICS | 53656F623 |
| RF | REGIONS FINANCIAL CORP NEW | 12,461 | $277 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| C | CITIGROUP INC | 5,178 | $277 | 0.0% | $56.83 | -5.9% | COM NEW | 172967424 |
| — | UNITED STATES STL CORP NEW | 7,293 | $275 | 0.0% | $37.71 | — | COM | 912909108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,403 | $275 | 0.0% | $45.94 | — | EMQQ EM INTERN | 301505889 |
| ALLY | ALLY FINL INC | 6,298 | $274 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| IOO | ISHARES TR | 3,607 | $274 | 0.0% | $77.64 | — | GLOBAL 100 ETF | 464287572 |
| MPC | MARATHON PETE CORP | 3,178 | $272 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 3,373 | $270 | 0.0% | $80.05 | — | COM | 00507V109 |
| MUNI | PIMCO ETF TR | 5,062 | $268 | 0.0% | $52.94 | — | INTER MUN BD ACT | 72201R866 |
| AZN | ASTRAZENECA PLC | 3,991 | $265 | 0.0% | $58.13 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,430 | $264 | 0.0% | $225.73 | — | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,330 | $262 | 0.0% | $42.57 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 1,729 | $262 | 0.0% | $115.80 | +27.2% | SHS | G29183103 |
| AVDE | AMERICAN CENTY ETF TR | 4,348 | $262 | 0.0% | $63.48 | — | INTL EQT ETF | 025072703 |
| DG | DOLLAR GEN CORP NEW | 1,160 | $258 | 0.0% | $206.28 | -3.6% | COM | 256677105 |
| QYLD | GLOBAL X FDS | 12,167 | $255 | 0.0% | $21.91 | — | NASDAQ 100 COVER | 37954Y483 |
| XHB | SPDR SER TR | 4,015 | $254 | 0.0% | $69.15 | — | S&P HOMEBUILD | 78464A888 |
| BAUG | INNOVATOR ETFS TR | 7,744 | $253 | 0.0% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| HUM | HUMANA INC | 579 | $252 | 0.0% | $424.06 | -5.2% | COM | 444859102 |
| — | GLAXOSMITHKLINE PLC | 5,706 | $249 | 0.0% | $44.05 | — | SPONSORED ADR | 37733W105 |
| BRT | BRT APARTMENTS CORP | 10,380 | $249 | 0.0% | $23.99 | — | COM | 055645303 |
| PNOV | INNOVATOR ETFS TR | 8,133 | $248 | 0.0% | $30.49 | — | US EQTY PWR BUF | 45782C573 |
| IJR | ISHARES TR | 2,302 | $248 | 0.0% | $113.11 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 2,299 | $247 | 0.0% | $100.62 | — | MEGA CAP VAL ETF | 921910840 |
| URA | GLOBAL X FDS | 9,368 | $245 | 0.0% | $26.15 | — | GLOBAL X URANIUM | 37954Y871 |
| VDE | VANGUARD WORLD FDS | 2,283 | $244 | 0.0% | $106.88 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 8,280 | $243 | 0.0% | $29.35 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 3,179 | $241 | 0.0% | $72.98 | -0.9% | COM | 194162103 |
| — | LITHIUM AMERS CORP NEW | 6,249 | $241 | 0.0% | $38.57 | — | COM NEW | 53680Q207 |
| HYGV | FLEXSHARES TR | 5,097 | $236 | 0.0% | $46.30 | — | HIG YLD VL ETF | 33939L662 |
| — | JACOBS ENGR GROUP INC | 1,706 | $235 | 0.0% | $137.75 | — | COM | 469814107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,553 | $235 | 0.0% | $42.97 | — | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,931 | $230 | 0.0% | $25.75 | — | COM | 293792107 |
| MRNA | MODERNA INC | 1,328 | $229 | 0.0% | $274.17 | -38.6% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 1,193 | $227 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,917 | $226 | 0.0% | $62.71 | +28.1% | COM | 12769G100 |
| PJAN | INNOVATOR ETFS TR | 6,935 | $226 | 0.0% | $32.59 | — | US EQTY PWR BUF | 45782C508 |
| KOMP | SPDR SER TR | 4,350 | $226 | 0.0% | $67.48 | — | S&P KENSHO NEW | 78468R648 |
| PECO | PHILLIPS EDISON & CO INC | 6,550 | $225 | 0.0% | $34.35 | — | COMMON STOCK | 71844V201 |
| SLV | ISHARES SILVER TR | 9,769 | $224 | 0.0% | $22.23 | — | ISHARES | 46428Q109 |
| — | USHG ACQUISITION CORP | 21,800 | $220 | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| NKE | NIKE INC | 1,624 | $218 | 0.0% | $100.09 | +31.8% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 872 | $217 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| DDOG | DATADOG INC | 1,435 | $217 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,685 | $215 | 0.0% | $47.08 | -44.8% | COM | 565788106 |
| ASLE | AERSALE CORPORATION | 13,650 | $215 | 0.0% | $18.57 | -17.2% | COM | 00810F106 |
| — | SWITCH INC | 6,900 | $213 | 0.0% | $30.87 | — | CL A | 87105L104 |
| GE | GENERAL ELECTRIC CO | 2,320 | $212 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| IONQ | IONQ INC | 16,538 | $211 | 0.0% | $16.32 | -17.7% | COM | 46222L108 |
| — | FRANCHISE GROUP INC | 5,100 | $211 | 0.0% | $41.37 | — | COM | 35180X105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,690 | $210 | 0.0% | $84.42 | — | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 18,760 | $210 | 0.0% | $10.71 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 3,619 | $208 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| EEM | ISHARES TR | 4,574 | $207 | 0.0% | $46.24 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 1,858 | $206 | 0.0% | $93.67 | 0.0% | SHS | G5960L103 |
| PPG | PPG INDS INC | 1,569 | $206 | 0.0% | $156.34 | -14.4% | COM | 693506107 |
| MOO | VANECK ETF TRUST | 1,955 | $204 | 0.0% | $104.35 | — | AGRIBUSINESS ETF | 92189F700 |
| KMB | KIMBERLY-CLARK CORP | 1,649 | $203 | 0.0% | $112.39 | +1.4% | COM | 494368103 |
| ICF | ISHARES TR | 2,833 | $201 | 0.0% | $70.95 | — | COHEN STEER REIT | 464287564 |
| — | DMY TECHNOLOGY GROUP INC VI | 19,700 | $199 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| CPNG | COUPANG INC | 11,110 | $196 | 0.0% | $32.99 | -35.2% | CL A | 22266T109 |
| — | DNP SELECT INCOME FD INC | 16,262 | $192 | 0.0% | $10.46 | — | COM | 23325P104 |
| OWL | BLUE OWL CAPITAL INC | 14,050 | $178 | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,994 | $177 | 0.0% | $17.35 | — | COM | 67071L106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,450 | $165 | 0.0% | $15.79 | — | COM NEW | 65340G205 |
| — | AMCOR PLC | 14,426 | $163 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| SOFI | SOFI TECHNOLOGIES INC | 17,053 | $161 | 0.0% | $16.06 | -28.5% | COM | 83406F102 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,947 | $145 | 0.0% | $14.22 | — | SH BEN INT | 128117108 |
| — | MATTERPORT INC | 17,832 | $145 | 0.0% | $15.10 | — | COM CL A | 577096100 |
| PL | PLANET LABS PBC | 27,997 | $142 | 0.0% | $9.02 | -38.9% | COM CL A | 72703X106 |
| — | VERTEX ENERGY INC | 13,500 | $134 | 0.0% | $13.25 | — | COM | 92534K107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,700 | $132 | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| SSSS | SURO CAPITAL CORP | 14,654 | $126 | 0.0% | $12.62 | -11.2% | COM NEW | 86887Q109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,368 | $114 | 0.0% | $10.24 | — | COM CL A | 10949T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,806 | $107 | 0.0% | $9.83 | — | COM | 09251A104 |
| — | ETF MANAGERS TR | 10,200 | $106 | 0.0% | $14.38 | — | ETFMG ALTR HRVST | 26924G508 |
| SLI | STANDARD LITHIUM LTD | 10,800 | $95 | 0.0% | $6.77 | 0.0% | COM | 853606101 |
| — | CORE SCIENTIFIC INC | 11,200 | $92 | 0.0% | $8.21 | — | COMMON STOCK | 21873J108 |
| RGTI | RIGETTI COMPUTING INC | 13,580 | $86 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 13,700 | $75 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,700 | $61 | 0.0% | $5.04 | — | X LINK SILVER | 22542D449 |
| — | NUVEEN SR INCOME FD | 10,000 | $57 | 0.0% | $4.70 | — | COM | 67067Y104 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $49 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| PL/WS | PLANET LABS PBC | 32,060 | $43 | 0.0% | $1.91 | — | *W EXP 12/06/202 | 72703X114 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,994 | $26 | 0.0% | $8.48 | -63.2% | COM NEW | 83587F202 |
| — | SENSEONICS HLDGS INC | 11,500 | $23 | 0.0% | $2.77 | — | COM | 81727U105 |
| RGTIW | RIGETTI COMPUTING INC | 16,000 | $21 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | UPHEALTH INC | 13,500 | $16 | 0.0% | $2.16 | — | COM | 91532B101 |
| DNN | DENISON MINES CORP | 10,000 | $16 | 0.0% | $1.21 | +16.3% | COM | 248356107 |
| POLWQ | 1847 GOEDEKER INC | 22,500 | $14 | 0.0% | $1.20 | — | *W EXP 06/02/202 | 28252C117 |
| — | ONCTERNAL THERAPEUTICS INC | 10,100 | $14 | 0.0% | $1.39 | — | COM | 68236P107 |
| — | AMBAC FINL GROUP INC | 10,600 | $12 | 0.0% | $1.13 | — | *W EXP 04/30/202 | 023139116 |