CIK: 0001802984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,114,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,102 | $42,124 | 3.8% | $374.25 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,189,001 | $37,394 | 3.4% | $33.19 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 544,885 | $31,598 | 2.8% | $101.99 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 210,748 | $28,813 | 2.6% | $154.25 | -3.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 447,384 | $27,926 | 2.5% | $61.68 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 144,797 | $25,500 | 2.3% | $186.00 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 99,194 | $25,476 | 2.3% | $150.68 | +74.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 595,264 | $23,209 | 2.1% | $59.59 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 302,666 | $21,680 | 1.9% | $62.04 | — | US DIVIDEND EQ | 808524797 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 884,365 | $21,667 | 1.9% | $25.20 | — | TCW UNCONSTRAI | 33740F888 |
| PWR | QUANTA SVCS INC | 168,875 | $21,167 | 1.9% | $41.35 | +195.0% | COM | 74762E102 |
| AGG | ISHARES TR | 207,827 | $21,132 | 1.9% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 136,340 | $19,604 | 1.8% | $105.84 | +29.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 228,275 | $17,180 | 1.5% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,548 | $15,143 | 1.4% | $122.66 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 312,101 | $13,308 | 1.2% | $39.20 | +9.2% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 259,636 | $13,013 | 1.2% | $50.17 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 235,952 | $12,371 | 1.1% | $27.11 | +54.9% | COM | 717081103 |
| IWF | ISHARES TR | 55,310 | $12,096 | 1.1% | $230.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 81,356 | $11,794 | 1.1% | $140.78 | — | RUS 1000 VAL ETF | 464287598 |
| PAR | PAR TECHNOLOGY CORP | 313,987 | $11,771 | 1.1% | $27.35 | +31.4% | COM | 698884103 |
| SCHE | SCHWAB STRATEGIC TR | 459,231 | $11,655 | 1.0% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| RLY | SSGA ACTIVE ETF TR | 401,053 | $11,217 | 1.0% | $29.92 | — | MULT ASS RLRTN | 78467V103 |
| VO | VANGUARD INDEX FDS | 55,714 | $10,974 | 1.0% | $176.43 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 158,868 | $10,125 | 0.9% | $59.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGT | VANGUARD WORLD FDS | 30,329 | $9,904 | 0.9% | $391.05 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 72,900 | $9,614 | 0.9% | $114.52 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 155,605 | $9,391 | 0.8% | $69.15 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 64,234 | $9,300 | 0.8% | $87.25 | +63.5% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,533 | $9,268 | 0.8% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 50,298 | $8,928 | 0.8% | $117.99 | +35.5% | COM | 478160104 |
| FLOT | ISHARES TR | 178,464 | $8,909 | 0.8% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 72,442 | $8,158 | 0.7% | $108.65 | +4.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 52,910 | $8,104 | 0.7% | $71.78 | +86.8% | COM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 429,613 | $7,750 | 0.7% | $18.55 | — | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE INC | 41,709 | $7,614 | 0.7% | $104.37 | +46.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 88,847 | $7,609 | 0.7% | $47.17 | +68.7% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 176,709 | $7,358 | 0.7% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 56,674 | $7,204 | 0.6% | $112.83 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 71,703 | $6,830 | 0.6% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 55,425 | $6,739 | 0.6% | $36.98 | +19.1% | COM | 931142103 |
| KO | COCA COLA CO | 106,321 | $6,689 | 0.6% | $44.55 | +27.4% | COM | 191216100 |
| TIP | ISHARES TR | 58,374 | $6,649 | 0.6% | $127.48 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 132,826 | $6,219 | 0.6% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 14,354 | $6,172 | 0.6% | $316.53 | +25.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 57,502 | $6,107 | 0.5% | $126.49 | -1.1% | COM | 023135106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 290,344 | $5,978 | 0.5% | $16.68 | +8.9% | COM | 630402105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,000 | $5,916 | 0.5% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 11,851 | $5,757 | 0.5% | $31.20 | +67.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 80,099 | $5,728 | 0.5% | $59.09 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 69,465 | $5,695 | 0.5% | $65.73 | +23.1% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 23,987 | $5,649 | 0.5% | $249.99 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 109,216 | $5,543 | 0.5% | $42.11 | -4.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 22,583 | $5,494 | 0.5% | $189.40 | +15.4% | COM | 031162100 |
| SO | SOUTHERN CO | 76,590 | $5,462 | 0.5% | $48.14 | +33.5% | COM | 842587107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 76,909 | $5,396 | 0.5% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| XLF | SELECT SECTOR SPDR TR | 165,645 | $5,210 | 0.5% | $36.68 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 40,611 | $5,188 | 0.5% | $85.04 | +46.9% | COM | 747525103 |
| LFCR | LANDEC CORP | 518,061 | $5,165 | 0.5% | $10.63 | -6.8% | COM | 514766104 |
| D | DOMINION ENERGY INC | 64,507 | $5,148 | 0.5% | $63.16 | +9.8% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 91,432 | $5,102 | 0.5% | $60.34 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 39,258 | $5,034 | 0.5% | $132.11 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 120,020 | $5,013 | 0.4% | $30.18 | +27.4% | COM | 02209S103 |
| SJM | SMUCKER J M CO | 37,648 | $4,819 | 0.4% | $95.84 | +22.9% | COM NEW | 832696405 |
| USMV | ISHARES TR | 68,143 | $4,784 | 0.4% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 95,905 | $4,569 | 0.4% | $42.40 | — | CORE DIV GRWTH | 46434V621 |
| DLR | DIGITAL RLTY TR INC | 34,980 | $4,542 | 0.4% | $121.00 | +0.0% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 59,406 | $4,538 | 0.4% | $76.03 | -7.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,879 | $4,506 | 0.4% | $43.71 | — | COM | 931427108 |
| ULBI | ULTRALIFE CORP | 970,330 | $4,415 | 0.4% | $8.00 | -38.4% | COM | 903899102 |
| USRT | ISHARES TR | 80,563 | $4,302 | 0.4% | $63.79 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 111,516 | $4,172 | 0.4% | $47.38 | -14.3% | COM | 458140100 |
| GLD | SPDR GOLD TR | 24,642 | $4,151 | 0.4% | $164.72 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,301 | $4,065 | 0.4% | $58.03 | — | EQUITY PREMIUM | 46641Q332 |
| PRU | PRUDENTIAL FINL INC | 42,199 | $4,038 | 0.4% | $93.19 | -5.1% | COM | 744320102 |
| PMAY | INNOVATOR ETFS TR | 147,546 | $4,029 | 0.4% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| BK | BANK NEW YORK MELLON CORP | 96,229 | $4,014 | 0.4% | $49.43 | -19.0% | COM | 064058100 |
| SMMU | PIMCO ETF TR | 80,673 | $4,004 | 0.4% | $49.63 | — | SHTRM MUN BD ACT | 72201R874 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 90,918 | $3,965 | 0.4% | $51.39 | — | HIGH YLD RESRCH | 46641Q878 |
| CVS | CVS HEALTH CORP | 42,367 | $3,926 | 0.4% | $60.74 | +41.4% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 16,783 | $3,741 | 0.3% | $248.87 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 119,655 | $3,701 | 0.3% | $37.10 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,219 | $3,609 | 0.3% | $289.38 | +8.4% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 39,107 | $3,547 | 0.3% | $101.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWB | ISHARES TR | 16,886 | $3,508 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,885 | $3,452 | 0.3% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 9,882 | $3,428 | 0.3% | $344.62 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 20,772 | $3,393 | 0.3% | $191.19 | — | INDUSTRIAL ETF | 92204A603 |
| HYG | ISHARES TR | 44,593 | $3,282 | 0.3% | $85.41 | — | IBOXX HI YD ETF | 464288513 |
| VCR | VANGUARD WORLD FDS | 14,377 | $3,270 | 0.3% | $302.34 | — | CONSUM DIS ETF | 92204A108 |
| IHDG | WISDOMTREE TR | 85,854 | $3,213 | 0.3% | $42.94 | — | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR SER TR | 26,957 | $3,199 | 0.3% | $114.36 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 17,843 | $3,129 | 0.3% | $221.85 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 15,856 | $3,124 | 0.3% | $246.58 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 66,599 | $3,065 | 0.3% | $42.29 | -0.9% | COM NEW | 902973304 |
| SLYV | SPDR SER TR | 42,076 | $3,047 | 0.3% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| EMR | EMERSON ELEC CO | 37,900 | $3,015 | 0.3% | $62.09 | +31.9% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 59,314 | $2,961 | 0.3% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| TOTL | SSGA ACTIVE ETF TR | 67,300 | $2,839 | 0.3% | $47.73 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 11,491 | $2,837 | 0.3% | $179.45 | +26.1% | COM | 580135101 |
| MUB | ISHARES TR | 26,113 | $2,777 | 0.2% | $111.93 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 35,844 | $2,767 | 0.2% | $91.77 | — | FINANCIALS ETF | 92204A405 |
| MEAR | ISHARES U S ETF TR | 54,420 | $2,706 | 0.2% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| SHM | SPDR SER TR | 55,600 | $2,628 | 0.2% | $49.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 33,643 | $2,583 | 0.2% | $82.15 | — | SHORT TRM BOND | 921937827 |
| IP | INTERNATIONAL PAPER CO | 60,804 | $2,543 | 0.2% | $33.59 | +17.1% | COM | 460146103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,644 | $2,500 | 0.2% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| CSPI | CSP INC | 273,675 | $2,490 | 0.2% | $5.78 | -32.7% | COM | 126389105 |
| AOR | ISHARES TR | 48,808 | $2,343 | 0.2% | $48.49 | — | GRWT ALLOCAT ETF | 464289867 |
| DIVO | AMPLIFY ETF TR | 69,756 | $2,340 | 0.2% | $36.50 | — | CWP ENHANCED DIV | 032108409 |
| QQQ | INVESCO QQQ TR | 8,235 | $2,308 | 0.2% | $249.93 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 19,048 | $2,273 | 0.2% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| EFAV | ISHARES TR | 35,733 | $2,262 | 0.2% | $72.40 | — | MSCI EAFE MIN VL | 46429B689 |
| MINT | PIMCO ETF TR | 21,635 | $2,144 | 0.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 74,219 | $2,140 | 0.2% | $34.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOX | VANGUARD WORLD FDS | 22,469 | $2,113 | 0.2% | $118.72 | — | COMM SRVC ETF | 92204A884 |
| SPY | SPDR S&P 500 ETF TR | 5,577 | $2,104 | 0.2% | $350.07 | — | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 24,516 | $2,074 | 0.2% | $62.77 | +32.3% | COM | 15135B101 |
| IWM | ISHARES TR | 12,050 | $2,041 | 0.2% | $179.32 | — | RUSSELL 2000 ETF | 464287655 |
| ROL | ROLLINS INC | 55,231 | $1,929 | 0.2% | $26.76 | +22.5% | COM | 775711104 |
| SPMB | SPDR SER TR | 82,940 | $1,895 | 0.2% | $26.16 | — | PORT MTG BK ETF | 78464A383 |
| HD | HOME DEPOT INC | 6,707 | $1,840 | 0.2% | $218.68 | +23.0% | COM | 437076102 |
| SPYV | SPDR SER TR | 49,045 | $1,806 | 0.2% | $31.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,448 | $1,796 | 0.2% | $93.55 | — | INT-TERM CORP | 92206C870 |
| PALC | PACER FDS TR | 51,823 | $1,795 | 0.2% | $37.01 | — | LUNT LRGCP MULTI | 69374H816 |
| VNQ | VANGUARD INDEX FDS | 19,580 | $1,784 | 0.2% | $105.14 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 27,982 | $1,749 | 0.2% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 18,750 | $1,709 | 0.2% | $68.49 | +15.7% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 36,580 | $1,702 | 0.2% | $52.67 | — | TOTAL BD ETF | 316188309 |
| AOA | ISHARES TR | 27,405 | $1,641 | 0.1% | $57.68 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 750 | $1,634 | 0.1% | $98.26 | +18.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,996 | $1,612 | 0.1% | $240.74 | -20.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 51,660 | $1,608 | 0.1% | $39.35 | -16.8% | COM | 060505104 |
| ACWV | ISHARES INC | 16,429 | $1,553 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| IYW | ISHARES TR | 19,288 | $1,542 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 702 | $1,536 | 0.1% | $99.77 | +17.6% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FDS | 9,473 | $1,518 | 0.1% | $182.91 | — | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 8,685 | $1,510 | 0.1% | $158.19 | +5.1% | COM | 438516106 |
| PEP | PEPSICO INC | 9,009 | $1,501 | 0.1% | $119.44 | +25.4% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 43,284 | $1,485 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| SLYG | SPDR SER TR | 21,026 | $1,482 | 0.1% | $80.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IMCG | ISHARES TR | 28,125 | $1,461 | 0.1% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| VFVA | VANGUARD WELLINGTON FD | 15,768 | $1,440 | 0.1% | $95.10 | — | US VALUE FACTR | 921935805 |
| SJNK | SPDR SER TR | 58,790 | $1,418 | 0.1% | $26.51 | — | BLOOMBERG SHT TE | 78468R408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,622 | $1,416 | 0.1% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 84,218 | $1,412 | 0.1% | $13.57 | +12.9% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 9,191 | $1,412 | 0.1% | $107.05 | +41.0% | COM | 882508104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 39,325 | $1,403 | 0.1% | $29.54 | +12.4% | COM | 320866106 |
| TSLA | TESLA INC | 2,060 | $1,387 | 0.1% | $189.83 | +43.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,347 | $1,372 | 0.1% | $334.45 | +0.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 9,014 | $1,367 | 0.1% | $18.88 | -0.2% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,050 | $1,305 | 0.1% | $59.40 | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 606 | $1,302 | 0.1% | $1965.80 | +4.6% | COM | 053332102 |
| IEFA | ISHARES TR | 22,063 | $1,298 | 0.1% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 23,252 | $1,281 | 0.1% | $35.68 | +53.1% | COM | 25179M103 |
| IWN | ISHARES TR | 9,075 | $1,236 | 0.1% | $124.74 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 8,879 | $1,214 | 0.1% | $208.59 | -29.3% | COM | 097023105 |
| COPX | GLOBAL X FDS | 39,766 | $1,208 | 0.1% | $34.13 | — | GLOBAL X COPPER | 37954Y830 |
| T | AT&T INC | 57,008 | $1,195 | 0.1% | $17.81 | -8.5% | COM | 00206R102 |
| ISCG | ISHARES TR | 33,710 | $1,191 | 0.1% | $35.33 | — | MRGSTR SM CP GR | 464288604 |
| IWO | ISHARES TR | 5,735 | $1,183 | 0.1% | $252.04 | — | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE TR | 18,942 | $1,183 | 0.1% | $62.45 | — | JAPN HEDGE EQT | 97717W851 |
| GDX | VANECK ETF TRUST | 42,852 | $1,173 | 0.1% | $34.69 | — | GOLD MINERS ETF | 92189F106 |
| SLVP | ISHARES INC | 116,860 | $1,153 | 0.1% | $13.62 | — | MSCI GLB SLV&MTL | 464286327 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,048 | $1,140 | 0.1% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FDS | 5,888 | $1,091 | 0.1% | $195.94 | — | CONSUM STP ETF | 92204A207 |
| AEM | AGNICO EAGLE MINES LTD | 23,624 | $1,081 | 0.1% | $47.92 | +5.9% | COM | 008474108 |
| — | OAKTREE SPECIALTY LENDING CO | 162,137 | $1,062 | 0.1% | $7.30 | — | COM | 67401P108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,169 | $1,048 | 0.1% | $26.46 | — | FST TR GLB FD | 33739H101 |
| VTI | VANGUARD INDEX FDS | 5,482 | $1,034 | 0.1% | $181.62 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 16,949 | $1,011 | 0.1% | $39.17 | +61.5% | COM | 651639106 |
| VOE | VANGUARD INDEX FDS | 7,765 | $1,006 | 0.1% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| — | PROSHARES TR | 58,807 | $970 | 0.1% | $14.94 | — | SHORT S&P 500 NE | 74347B425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,724 | $949 | 0.1% | $113.23 | +3.8% | COM | 459200101 |
| REGL | PROSHARES TR | 14,034 | $947 | 0.1% | $60.61 | — | S&P MDCP 400 DIV | 74347B680 |
| EFG | ISHARES TR | 11,648 | $938 | 0.1% | $93.86 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 9,883 | $933 | 0.1% | $136.84 | -20.8% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 20,814 | $930 | 0.1% | $66.54 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 4,337 | $925 | 0.1% | $155.75 | +34.1% | COM | 907818108 |
| FTEC | FIDELITY COVINGTON TRUST | 9,550 | $922 | 0.1% | $90.47 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 4,665 | $919 | 0.1% | $190.39 | +5.6% | COM CL A | 92826C839 |
| PLNT | PLANET FITNESS INC | 13,109 | $892 | 0.1% | $77.80 | -5.0% | CL A | 72703H101 |
| HYBB | ISHARES TR | 20,024 | $886 | 0.1% | $44.25 | — | BB RAT CORP BD | 46435U473 |
| AEE | AMEREN CORP | 9,516 | $860 | 0.1% | $75.64 | +9.4% | COM | 023608102 |
| SPYG | SPDR SER TR | 16,390 | $857 | 0.1% | $40.45 | — | PRTFLO S&P500 GW | 78464A409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,619 | $854 | 0.1% | $41.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MTR CO DEL | 76,186 | $848 | 0.1% | $10.19 | +3.5% | COM | 345370860 |
| HNDL | STRATEGY SHS | 40,149 | $827 | 0.1% | $24.79 | — | NS 7HANDL IDX | 86280R506 |
| NEE | NEXTERA ENERGY INC | 10,539 | $816 | 0.1% | $67.28 | +2.3% | COM | 65339F101 |
| RISR | TIDAL ETF TR | 25,149 | $816 | 0.1% | $32.45 | — | FOLIOBEYOND RISI | 886364637 |
| EMB | ISHARES TR | 9,477 | $809 | 0.1% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,193 | $803 | 0.1% | $428.31 | -5.0% | COM | 00724F101 |
| IYF | ISHARES TR | 11,365 | $795 | 0.1% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 8,735 | $778 | 0.1% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| FMB | FIRST TR EXCH TRADED FD III | 15,060 | $762 | 0.1% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| OXY | OCCIDENTAL PETE CORP | 12,831 | $755 | 0.1% | $45.07 | +29.0% | COM | 674599105 |
| IHI | ISHARES TR | 14,929 | $753 | 0.1% | $99.16 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 8,439 | $737 | 0.1% | $103.07 | — | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 6,455 | $721 | 0.1% | $98.56 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 2,221 | $720 | 0.1% | $128.27 | +126.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,494 | $710 | 0.1% | $112.05 | -14.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,357 | $697 | 0.1% | $312.00 | +51.0% | COM | 91324P102 |
| IYH | ISHARES TR | 2,546 | $685 | 0.1% | $293.54 | — | US HLTHCARE ETF | 464287762 |
| ESGU | ISHARES TR | 8,075 | $678 | 0.1% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 19,123 | $677 | 0.1% | $37.36 | — | RAFI STRATGIC US | 46138J742 |
| ANGL | VANECK ETF TRUST | 25,030 | $676 | 0.1% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| CI | CIGNA CORP NEW | 2,558 | $674 | 0.1% | $197.95 | +22.0% | COM | 125523100 |
| IBTG | ISHARES TR | 28,281 | $667 | 0.1% | $24.02 | — | IBONDS 26 TRM TS | 46436E858 |
| IWV | ISHARES TR | 3,065 | $666 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 8,638 | $661 | 0.1% | $124.03 | -24.5% | COM | 007903107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,570 | $634 | 0.1% | $35.41 | -36.2% | COM | 82312B106 |
| BNOV | INNOVATOR ETFS TR | 22,097 | $633 | 0.1% | $32.78 | — | US EQTY BUF NOV | 45782C581 |
| IWY | ISHARES TR | 5,049 | $632 | 0.1% | $105.50 | — | RUS TP200 GR ETF | 464289438 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,543 | $632 | 0.1% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,036 | $627 | 0.1% | $347.03 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 13,220 | $627 | 0.1% | $40.78 | 0.0% | COM | 89832Q109 |
| XBJA | INNOVATOR ETFS TR | 29,421 | $626 | 0.1% | $24.06 | — | US EQT ACC 9 BFR | 45783Y780 |
| XLP | SELECT SECTOR SPDR TR | 8,445 | $610 | 0.1% | $74.66 | — | SBI CONS STPLS | 81369Y308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,671 | $599 | 0.1% | $45.67 | — | LP INT UNIT | G16252101 |
| ITOT | ISHARES TR | 7,090 | $594 | 0.1% | $80.43 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 3,275 | $585 | 0.1% | $133.35 | +47.9% | COM | 149123101 |
| IUSG | ISHARES TR | 6,839 | $572 | 0.1% | $74.73 | — | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 7,509 | $571 | 0.1% | $58.98 | +22.8% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 5,255 | $571 | 0.1% | $117.54 | -9.7% | COM | 002824100 |
| MDYV | SPDR SER TR | 9,313 | $563 | 0.1% | $56.18 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHK | SCHWAB STRATEGIC TR | 15,419 | $562 | 0.1% | $40.80 | — | 1000 INDEX ETF | 808524722 |
| BIL | SPDR SER TR | 6,109 | $559 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,189 | $554 | 0.0% | $48.42 | +34.2% | COM | 110122108 |
| OLN | OLIN CORP | 11,919 | $552 | 0.0% | $49.80 | +7.5% | COM PAR $1 | 680665205 |
| BALT | INNOVATOR ETFS TR | 20,674 | $534 | 0.0% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| VYM | VANGUARD WHITEHALL FDS | 5,254 | $534 | 0.0% | $89.15 | — | HIGH DIV YLD | 921946406 |
| IYY | ISHARES TR | 5,671 | $524 | 0.0% | $107.88 | — | DOW JONES US ETF | 464287846 |
| DFAC | DIMENSIONAL ETF TRUST | 22,464 | $523 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 4,865 | $522 | 0.0% | $71.45 | +33.5% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 9,560 | $522 | 0.0% | $71.47 | — | EAFE SML CP ETF | 464288273 |
| BX | BLACKSTONE INC | 5,667 | $517 | 0.0% | $49.39 | +94.6% | COM | 09260D107 |
| CWEN | CLEARWAY ENERGY INC | 14,710 | $512 | 0.0% | $27.51 | 0.0% | CL C | 18539C204 |
| FLO | FLOWERS FOODS INC | 19,442 | $512 | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| — | CYXTERA TECHNOLOGIES INC | 44,700 | $507 | 0.0% | $11.96 | — | COM CL A | 23284C102 |
| COP | CONOCOPHILLIPS | 5,649 | $507 | 0.0% | $55.37 | +62.4% | COM | 20825C104 |
| SNA | SNAP ON INC | 2,567 | $506 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| IHAK | ISHARES TR | 14,336 | $502 | 0.0% | $41.44 | — | CYBERSECURITY | 46435U135 |
| CRM | SALESFORCE INC | 2,945 | $486 | 0.0% | $232.81 | -25.0% | COM | 79466L302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,744 | $479 | 0.0% | $53.71 | — | FT CBOE VEST S&P | 33739Q705 |
| — | AMCOR PLC | 38,099 | $474 | 0.0% | $10.36 | +2.5% | ORD | G0250X107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 44,450 | $470 | 0.0% | $12.68 | -18.6% | COM | 09058V103 |
| AOM | ISHARES TR | 12,030 | $469 | 0.0% | $40.22 | — | MODERT ALLOC ETF | 464289875 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,300 | $467 | 0.0% | $16.24 | — | COM NEW | 65340G205 |
| LUV | SOUTHWEST AIRLS CO | 12,855 | $464 | 0.0% | $32.77 | +22.0% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 8,357 | $462 | 0.0% | $73.03 | -8.9% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 5,907 | $460 | 0.0% | $79.11 | — | COM | 00507V109 |
| BKR | BAKER HUGHES COMPANY | 15,794 | $456 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,066 | $453 | 0.0% | $51.52 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 4,577 | $452 | 0.0% | $63.09 | +35.4% | COM | 718172109 |
| BLOK | AMPLIFY ETF TR | 24,446 | $443 | 0.0% | $34.35 | — | BLOCKCHAIN LDR | 032108607 |
| POCT | INNOVATOR ETFS TR | 15,750 | $442 | 0.0% | $30.48 | — | US EQTY PWR BUF | 45782C797 |
| MGV | VANGUARD WORLD FD | 4,572 | $440 | 0.0% | $98.44 | — | MEGA CAP VAL ETF | 921910840 |
| IBTK | ISHARES TR | 21,000 | $437 | 0.0% | $20.81 | — | IBOND DEC 2030 | 46436E593 |
| SPAB | SPDR SER TR | 16,502 | $435 | 0.0% | $29.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| TGT | TARGET CORP | 3,075 | $434 | 0.0% | $146.55 | +16.1% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 2,872 | $430 | 0.0% | $145.67 | — | SM CP VAL ETF | 922908611 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,702 | $427 | 0.0% | $27.19 | — | LUNT US FACTOR | 33733E872 |
| BFEB | INNOVATOR ETFS TR | 14,729 | $422 | 0.0% | $32.39 | — | US EQTY BUFR FEB | 45782C433 |
| WMB | WILLIAMS COS INC | 13,477 | $421 | 0.0% | $17.90 | +63.2% | COM | 969457100 |
| NAPR | INNOVATOR ETFS TR | 12,321 | $420 | 0.0% | $34.09 | — | GRWT100 PWR BF | 45782C334 |
| MTUM | ISHARES TR | 3,079 | $420 | 0.0% | $141.64 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 9,607 | $417 | 0.0% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| IDNA | ISHARES TR | 14,432 | $417 | 0.0% | $43.29 | — | GENOMICS IMMUN | 46435U192 |
| SHV | ISHARES TR | 3,755 | $413 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 6,050 | $413 | 0.0% | $52.85 | +6.9% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 2,688 | $393 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| SCHO | SCHWAB STRATEGIC TR | 7,924 | $390 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 15,710 | $389 | 0.0% | $26.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PJUN | INNOVATOR ETFS TR | 13,333 | $388 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| LADR | LADDER CAP CORP | 36,859 | $388 | 0.0% | $14.82 | — | CL A | 505743104 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $388 | 0.0% | $210.61 | +5.5% | COM | 03027X100 |
| RJF | RAYMOND JAMES FINL INC | 4,320 | $386 | 0.0% | $63.70 | +45.6% | COM | 754730109 |
| DE | DEERE & CO | 1,280 | $383 | 0.0% | $270.05 | +29.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 9,765 | $382 | 0.0% | $41.11 | -2.8% | COM | 949746101 |
| NIO | NIO INC | 17,450 | $379 | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| IBDU | ISHARES TR | 16,598 | $379 | 0.0% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| XLY | SELECT SECTOR SPDR TR | 2,725 | $375 | 0.0% | $204.38 | — | SBI CONS DISCR | 81369Y407 |
| HYGV | FLEXSHARES TR | 9,287 | $375 | 0.0% | $43.63 | — | HIG YLD VL ETF | 33939L662 |
| MUNI | PIMCO ETF TR | 7,280 | $375 | 0.0% | $52.51 | — | INTER MUN BD ACT | 72201R866 |
| INFL | LISTED FD TR | 13,126 | $375 | 0.0% | $31.58 | — | HORIZON KINETICS | 53656F623 |
| SCHM | SCHWAB STRATEGIC TR | 5,912 | $371 | 0.0% | $56.36 | — | US MID-CAP ETF | 808524508 |
| VPU | VANGUARD WORLD FDS | 2,425 | $369 | 0.0% | $159.04 | — | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 3,234 | $367 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| PAPR | INNOVATOR ETFS TR | 13,588 | $367 | 0.0% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| GS | GOLDMAN SACHS GROUP INC | 1,234 | $366 | 0.0% | $230.31 | +23.1% | COM | 38141G104 |
| TQQQ | PROSHARES TR | 15,148 | $364 | 0.0% | $24.03 | — | ULTRAPRO QQQ | 74347X831 |
| ZS | ZSCALER INC | 2,417 | $361 | 0.0% | $198.07 | -10.7% | COM | 98980G102 |
| BOCT | INNOVATOR ETFS TR | 11,860 | $361 | 0.0% | $34.42 | — | US EQTY BUF OCT | 45782C771 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,305 | $361 | 0.0% | $8.97 | -0.2% | COM | 69121K104 |
| WELL | WELLTOWER INC | 4,374 | $360 | 0.0% | $66.60 | +21.9% | COM | 95040Q104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,966 | $359 | 0.0% | $51.54 | — | MNGD FUTRS STRGY | 33739G103 |
| — | PIMCO DYNAMIC INCOME FD | 17,085 | $357 | 0.0% | $25.52 | — | SHS | 72201Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,632 | $353 | 0.0% | $150.10 | — | S&P500 EQL WGT | 46137V357 |
| SCHH | SCHWAB STRATEGIC TR | 16,591 | $350 | 0.0% | $50.28 | — | US REIT ETF | 808524847 |
| STZ | CONSTELLATION BRANDS INC | 1,496 | $349 | 0.0% | $216.18 | +5.7% | CL A | 21036P108 |
| KKR | KKR & CO INC | 7,304 | $338 | 0.0% | $29.96 | +69.9% | COM | 48251W104 |
| BJAN | INNOVATOR ETFS TR | 10,497 | $337 | 0.0% | $36.05 | — | US EQTY BUFR JAN | 45782C409 |
| SFNC | SIMMONS 1ST NATL CORP | 15,598 | $332 | 0.0% | $25.24 | -3.8% | CL A $1 PAR | 828730200 |
| FDX | FEDEX CORP | 1,456 | $330 | 0.0% | $118.42 | +66.1% | COM | 31428X106 |
| STAG | STAG INDL INC | 10,592 | $327 | 0.0% | $31.91 | — | COM | 85254J102 |
| IVE | ISHARES TR | 2,380 | $327 | 0.0% | $118.21 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 5,701 | $325 | 0.0% | $66.33 | — | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 2,761 | $325 | 0.0% | $104.88 | +17.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 8,247 | $324 | 0.0% | $40.42 | -5.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,333 | $320 | 0.0% | $59.60 | +48.5% | COM | 75513E101 |
| HDV | ISHARES TR | 3,185 | $320 | 0.0% | $93.90 | — | CORE HIGH DV ETF | 46429B663 |
| QYLD | GLOBAL X FDS | 18,252 | $319 | 0.0% | $20.43 | — | NASDAQ 100 COVER | 37954Y483 |
| BUFB | INNOVATOR ETFS TR | 14,192 | $317 | 0.0% | $24.90 | — | LADDERED ALC BFR | 45783Y756 |
| BIV | VANGUARD BD INDEX FDS | 4,068 | $316 | 0.0% | $85.57 | — | INTERMED TERM | 921937819 |
| IOO | ISHARES TR | 4,895 | $314 | 0.0% | $74.09 | — | GLOBAL 100 ETF | 464287572 |
| ORLY | OREILLY AUTOMOTIVE INC | 494 | $312 | 0.0% | $40.33 | +6.7% | COM | 67103H107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,228 | $312 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| MDYG | SPDR SER TR | 5,098 | $311 | 0.0% | $61.18 | — | S&P 400 MDCP GRW | 78464A821 |
| UJAN | INNOVATOR ETFS TR | 10,675 | $311 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| ENB | ENBRIDGE INC | 7,306 | $309 | 0.0% | $23.80 | +48.1% | COM | 29250N105 |
| CG | CARLYLE GROUP INC | 9,614 | $304 | 0.0% | $30.30 | +10.8% | COM | 14316J108 |
| XLC | SELECT SECTOR SPDR TR | 5,585 | $303 | 0.0% | $77.71 | — | COMMUNICATION | 81369Y852 |
| PFEB | INNOVATOR ETFS TR | 11,207 | $302 | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C417 |
| JCI | JOHNSON CTLS INTL PLC | 6,272 | $300 | 0.0% | $60.50 | -14.4% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 2,800 | $298 | 0.0% | $59.40 | +78.3% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 620 | $297 | 0.0% | $333.54 | +45.4% | COM | 22160K105 |
| SF | STIFEL FINL CORP | 5,300 | $297 | 0.0% | $66.73 | -13.2% | COM | 860630102 |
| AMAT | APPLIED MATLS INC | 3,223 | $293 | 0.0% | $139.59 | -24.0% | COM | 038222105 |
| — | BENSON HILL INC | 105,889 | $290 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| MINO | PIMCO ETF TR | 6,475 | $286 | 0.0% | $50.03 | — | MUNI INCOME OPP | 72201R635 |
| BABA | ALIBABA GROUP HLDG LTD | 2,497 | $284 | 0.0% | $222.73 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $283 | 0.0% | $411.34 | +32.4% | COM | 883556102 |
| OKE | ONEOK INC NEW | 5,108 | $283 | 0.0% | $52.30 | +2.2% | COM | 682680103 |
| BKD | BROOKDALE SR LIVING INC | 62,200 | $282 | 0.0% | $6.80 | -13.2% | COM | 112463104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,663 | $280 | 0.0% | $124.58 | +20.5% | COM | 22822V101 |
| URA | GLOBAL X FDS | 15,111 | $280 | 0.0% | $23.26 | — | GLOBAL X URANIUM | 37954Y871 |
| KRE | SPDR SER TR | 4,792 | $278 | 0.0% | $58.01 | — | S&P REGL BKG | 78464A698 |
| VDE | VANGUARD WORLD FDS | 2,794 | $278 | 0.0% | $105.53 | — | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 1,788 | $274 | 0.0% | $148.36 | -0.3% | COM | 94106L109 |
| WPC | WP CAREY INC | 3,295 | $273 | 0.0% | $80.90 | — | COM | 92936U109 |
| IVZ | INVESCO LTD | 16,868 | $272 | 0.0% | $20.52 | -22.1% | SHS | G491BT108 |
| ITA | ISHARES TR | 2,743 | $272 | 0.0% | $99.16 | — | US AER DEF ETF | 464288760 |
| BRT | BRT APARTMENTS CORP | 12,415 | $267 | 0.0% | $23.58 | — | COM | 055645303 |
| DVY | ISHARES TR | 2,252 | $265 | 0.0% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,540 | $265 | 0.0% | $42.77 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,804 | $263 | 0.0% | $25.51 | — | COM | 293792107 |
| — | BLACKROCK INC | 428 | $261 | 0.0% | $669.80 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 1,906 | $259 | 0.0% | $118.06 | +35.1% | CL A | 571903202 |
| EQRR | PROSHARES TR | 5,704 | $256 | 0.0% | $53.82 | — | EQTS FOR RISIN | 74347B391 |
| AZN | ASTRAZENECA PLC | 3,871 | $256 | 0.0% | $58.13 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 3,654 | $255 | 0.0% | $58.19 | +20.0% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 25,475 | $254 | 0.0% | $10.52 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 3,163 | $253 | 0.0% | $72.98 | -1.6% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 395 | $252 | 0.0% | $1454.32 | -40.1% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 4,013 | $249 | 0.0% | $51.27 | +11.6% | CL A | 609207105 |
| AMLP | ALPS ETF TR | 7,169 | $247 | 0.0% | $36.18 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 2,660 | $246 | 0.0% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 5,870 | $246 | 0.0% | $62.07 | -11.8% | COM CL A | 88339J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,840 | $243 | 0.0% | $22.70 | +5.3% | COM | 185899101 |
| IJH | ISHARES TR | 1,071 | $242 | 0.0% | $239.94 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 2,665 | $239 | 0.0% | $92.67 | -2.5% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 940 | $238 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 569 | $235 | 0.0% | $479.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,054 | $235 | 0.0% | $42.63 | — | SHS | 33734H106 |
| FCX | FREEPORT-MCMORAN INC | 7,979 | $233 | 0.0% | $36.71 | +3.3% | CL B | 35671D857 |
| IWP | ISHARES TR | 2,908 | $230 | 0.0% | $114.68 | — | RUS MD CP GR ETF | 464287481 |
| PNOV | INNOVATOR ETFS TR | 8,133 | $230 | 0.0% | $30.49 | — | US EQTY PWR BUF | 45782C573 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $229 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| BAUG | INNOVATOR ETFS TR | 7,744 | $229 | 0.0% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| ETN | EATON CORP PLC | 1,821 | $229 | 0.0% | $116.65 | +13.7% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 780 | $229 | 0.0% | $286.78 | +21.4% | CL A | 989207105 |
| AVDE | AMERICAN CENTY ETF TR | 4,428 | $226 | 0.0% | $63.25 | — | INTL EQT ETF | 025072703 |
| MPC | MARATHON PETE CORP | 2,751 | $226 | 0.0% | $58.41 | +47.7% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 1,649 | $223 | 0.0% | $112.39 | +2.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,197 | $223 | 0.0% | $192.94 | -55.1% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 5,545 | $221 | 0.0% | $110.38 | — | INNOVATION ETF | 00214Q104 |
| — | LUCID GROUP INC | 12,797 | $220 | 0.0% | $17.19 | — | COM | 549498103 |
| IGSB | ISHARES TR | 4,352 | $220 | 0.0% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| AVUV | AMERICAN CENTY ETF TR | 3,188 | $218 | 0.0% | $68.38 | — | US SML CP VALU | 025072877 |
| ALLY | ALLY FINL INC | 6,461 | $217 | 0.0% | $40.75 | -14.5% | COM | 02005N100 |
| IEMG | ISHARES INC | 4,426 | $217 | 0.0% | $61.44 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 1,709 | $217 | 0.0% | $108.55 | +10.6% | COM | 020002101 |
| — | JACOBS ENGR GROUP INC | 1,709 | $217 | 0.0% | $137.75 | — | COM | 469814107 |
| MOO | VANECK ETF TRUST | 2,483 | $215 | 0.0% | $100.57 | — | AGRIBUSINESS ETF | 92189F700 |
| PJAN | INNOVATOR ETFS TR | 7,135 | $214 | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,952 | $213 | 0.0% | $53.90 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 867 | $213 | 0.0% | $206.28 | +6.2% | COM | 256677105 |
| — | USHG ACQUISITION CORP | 21,500 | $211 | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,988 | $210 | 0.0% | $105.63 | — | TREAS COLATERL | 46138G888 |
| BMAY | INNOVATOR ETFS TR | 7,282 | $207 | 0.0% | $28.43 | — | US EQTY BUFR MAR | 45782C326 |
| — | SHYFT GROUP INC | 10,953 | $204 | 0.0% | $37.12 | — | COM | 825698103 |
| NOBL | PROSHARES TR | 2,382 | $203 | 0.0% | $85.22 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 1,162 | $203 | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| — | PARAMOUNT GLOBAL | 8,172 | $202 | 0.0% | $28.60 | — | CLASS B COM | 92556H206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,882 | $202 | 0.0% | $83.46 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,600 | $200 | 0.0% | $26.32 | — | COM CL A | 09627J102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,365 | $194 | 0.0% | $19.19 | -8.4% | COM | 7591EP100 |
| ASLE | AERSALE CORPORATION | 13,279 | $193 | 0.0% | $18.57 | -21.8% | COM | 00810F106 |
| — | DNP SELECT INCOME FD INC | 16,545 | $179 | 0.0% | $10.47 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 13,230 | $178 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,252 | $171 | 0.0% | $11.23 | — | SHS CL A | G8251L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,662 | $166 | 0.0% | $17.12 | — | COM | 67071L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,029 | $164 | 0.0% | $11.30 | -4.2% | COM | 550241103 |
| CPNG | COUPANG INC | 11,810 | $151 | 0.0% | $31.85 | -57.2% | CL A | 22266T109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,200 | $148 | 0.0% | $17.19 | 0.0% | COM | 55933J203 |
| OWL | BLUE OWL CAPITAL INC | 14,775 | $148 | 0.0% | $12.64 | -5.1% | COM CL A | 09581B103 |
| — | DMY TECHNOLOGY GROUP INC VI | 14,700 | $145 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,700 | $118 | 0.0% | $15.09 | -25.9% | COM | 05156V102 |
| PL | PLANET LABS PBC | 27,000 | $117 | 0.0% | $9.02 | -42.7% | COM CL A | 72703X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,193 | $115 | 0.0% | $9.75 | — | COM CL A | 10949T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,350 | $113 | 0.0% | $5.20 | +41.9% | COM | 03212B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,604 | $105 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 19,853 | $105 | 0.0% | $14.75 | -54.2% | COM | 83406F102 |
| SSSS | SURO CAPITAL CORP | 15,002 | $96 | 0.0% | $12.50 | -38.2% | COM NEW | 86887Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,836 | $96 | 0.0% | $9.83 | — | COM | 09251A104 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,600 | $91 | 0.0% | $7.84 | — | X LINK GOLD SHS | 22542D480 |
| — | XAI OCTAGON FLOATING RATE & | 10,750 | $75 | 0.0% | $6.98 | — | COM | 98400T106 |
| IONQ | IONQ INC | 16,600 | $73 | 0.0% | $16.32 | -56.6% | COM | 46222L108 |
| — | MATTERPORT INC | 17,457 | $64 | 0.0% | $15.10 | — | COM CL A | 577096100 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,551 | $59 | 0.0% | $5.59 | — | BITWISE CRYPTO | 301505624 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,157 | $54 | 0.0% | $38.88 | -65.6% | COM | 565788106 |
| RGTI | RIGETTI COMPUTING INC | 13,580 | $50 | 0.0% | $8.90 | -28.6% | COMMON STOCK | 76655K103 |
| — | NUVEEN SR INCOME FD | 10,000 | $48 | 0.0% | $4.70 | — | COM | 67067Y104 |
| SLI | STANDARD LITHIUM LTD | 11,100 | $47 | 0.0% | $6.75 | -12.4% | COM | 853606101 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,400 | $47 | 0.0% | $5.04 | — | X LINK SILVER | 22542D449 |
| SACH | SACHEM CAP CORP | 11,200 | $46 | 0.0% | $4.11 | — | COM | 78590A109 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $31 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| PL/WS | PLANET LABS PBC | 27,060 | $23 | 0.0% | $1.91 | — | *W EXP 12/06/202 | 72703X114 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,994 | $22 | 0.0% | $8.48 | -79.6% | COM NEW | 83587F202 |
| — | CORE SCIENTIFIC INC | 11,200 | $17 | 0.0% | $8.21 | — | COMMON STOCK | 21873J108 |
| — | AMBAC FINL GROUP INC | 10,100 | $13 | 0.0% | $1.13 | — | *W EXP 04/30/202 | 023139116 |
| — | SENSEONICS HLDGS INC | 11,500 | $12 | 0.0% | $2.77 | — | COM | 81727U105 |
| DNN | DENISON MINES CORP | 12,500 | $12 | 0.0% | $1.23 | +4.5% | COM | 248356107 |
| — | ONCTERNAL THERAPEUTICS INC | 10,100 | $11 | 0.0% | $1.39 | — | COM | 68236P107 |
| RGTIW | RIGETTI COMPUTING INC | 16,000 | $10 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| — | UPHEALTH INC | 14,500 | $9 | 0.0% | $2.06 | — | COM | 91532B101 |
| POLWQ | 1847 GOEDEKER INC | 22,500 | $6 | 0.0% | $1.20 | — | *W EXP 06/02/202 | 28252C117 |