CIK: 0001846532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $526,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,262 | $26,555 | 5.0% | $109.58 | +50.4% | COM | 037833100 |
| TIPX | SPDR SER TR | 1,194,362 | $24,293 | 4.6% | $20.72 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VXF | VANGUARD INDEX FDS | 80,998 | $11,996 | 2.3% | $167.91 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 41,795 | $11,599 | 2.2% | $229.78 | +26.8% | COM | 594918104 |
| QUS | SPDR SER TR | 71,309 | $8,275 | 1.6% | $83.44 | — | MSCI USA STRTGIC | 78468R812 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 231,972 | $8,226 | 1.6% | $40.02 | — | SSI STRG ETF | 33739Q507 |
| AMZN | AMAZON COM INC | 5,500 | $7,956 | 1.5% | $151.95 | +1.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 157,461 | $7,629 | 1.4% | $41.87 | — | PORTFOLIO S&P500 | 78464A854 |
| TDVG | T ROWE PRICE ETF INC | 240,425 | $7,619 | 1.4% | $31.58 | — | PRICE DIV GRWT | 87283Q404 |
| BIV | VANGUARD BD INDEX FDS | 91,179 | $7,160 | 1.4% | $89.05 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 36,478 | $6,897 | 1.3% | $116.89 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 33,266 | $6,882 | 1.3% | $192.22 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 80,089 | $6,639 | 1.3% | $84.93 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 81,250 | $6,259 | 1.2% | $81.43 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 74,617 | $5,685 | 1.1% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 175,175 | $5,581 | 1.1% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 55,627 | $5,457 | 1.0% | $105.89 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 12,510 | $5,174 | 1.0% | $312.30 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 50,989 | $4,661 | 0.9% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHV | SCHWAB STRATEGIC TR | 65,043 | $4,385 | 0.8% | $68.10 | — | US LCAP VA ETF | 808524409 |
| AVDV | AMERICAN CENTY ETF TR | 73,897 | $4,382 | 0.8% | $46.50 | — | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 64,445 | $4,177 | 0.8% | $63.43 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 37,213 | $4,101 | 0.8% | $110.20 | — | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 218,808 | $4,081 | 0.8% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 1,715 | $3,914 | 0.7% | $118.50 | +13.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 17,330 | $3,791 | 0.7% | $158.24 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 123,027 | $3,676 | 0.7% | $31.21 | — | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 34,427 | $3,589 | 0.7% | $104.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 38,683 | $3,578 | 0.7% | $219.30 | -4.2% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 102,886 | $3,520 | 0.7% | $38.73 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 17,939 | $3,499 | 0.7% | $153.51 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 93,380 | $3,390 | 0.6% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 33,015 | $3,282 | 0.6% | $98.51 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 19,666 | $3,241 | 0.6% | $129.74 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 19,037 | $2,983 | 0.6% | $77.14 | +59.1% | COM | 166764100 |
| IAGG | ISHARES TR | 57,407 | $2,924 | 0.6% | $53.68 | — | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,944 | $2,887 | 0.5% | $283.83 | +14.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 14,261 | $2,859 | 0.5% | $239.09 | +3.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,921 | $2,817 | 0.5% | $46.80 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 5,198 | $2,764 | 0.5% | $412.25 | +21.5% | COM | 22160K105 |
| IWM | ISHARES TR | 14,754 | $2,729 | 0.5% | $170.94 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,292 | $2,691 | 0.5% | $392.40 | +15.0% | COM | 91324P102 |
| SPYG | SPDR SER TR | 45,409 | $2,627 | 0.5% | $55.12 | — | PRTFLO S&P500 GW | 78464A409 |
| NOBL | PROSHARES TR | 27,768 | $2,545 | 0.5% | $72.37 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 13,360 | $2,478 | 0.5% | $22.47 | +11.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 13,514 | $2,439 | 0.5% | $119.48 | +27.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,154 | $2,433 | 0.5% | $119.91 | +18.5% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 56,318 | $2,426 | 0.5% | $73.58 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,037 | $2,412 | 0.5% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| MGK | VANGUARD WORLD FD | 11,581 | $2,366 | 0.4% | $204.30 | — | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 6,209 | $2,351 | 0.4% | $367.60 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 22,997 | $2,348 | 0.4% | $101.79 | — | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 2,219 | $2,344 | 0.4% | $131.22 | +2.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,324 | $2,329 | 0.4% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 41,192 | $2,274 | 0.4% | $55.23 | — | SCHWAB FDT US LG | 808524771 |
| TFX | TELEFLEX INCORPORATED | 7,880 | $2,251 | 0.4% | $259.52 | +23.3% | COM | 879369106 |
| IGSB | ISHARES TR | 42,944 | $2,186 | 0.4% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 24,421 | $2,166 | 0.4% | $68.36 | +2.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 21,384 | $2,144 | 0.4% | $163.41 | -13.6% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 32,340 | $2,099 | 0.4% | $124.41 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 43,602 | $2,062 | 0.4% | $132.04 | +1.2% | COM | 46625H100 |
| PKE | PARK AEROSPACE CORP | 175,319 | $2,051 | 0.4% | $17.42 | -22.9% | COM | 70014A104 |
| MA | MASTERCARD INCORPORATED | 5,595 | $2,033 | 0.4% | $354.03 | -0.7% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 8,074 | $2,023 | 0.4% | $280.79 | — | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 67,107 | $1,970 | 0.4% | $34.49 | — | PORTFLI TIPS ETF | 78464A656 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,355 | $1,970 | 0.4% | $21.67 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 18,903 | $1,965 | 0.4% | $88.16 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 80,480 | $1,944 | 0.4% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,937 | 0.4% | $263963.40 | +83.9% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,880 | $1,932 | 0.4% | $386.12 | +24.6% | COM | 00724F101 |
| WMT | WALMART INC | 33,388 | $1,916 | 0.4% | $44.38 | +0.5% | COM | 931142103 |
| HYG | ISHARES TR | 24,395 | $1,916 | 0.4% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 38,135 | $1,910 | 0.4% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| PBA | PEMBINA PIPELINE CORP | 50,285 | $1,903 | 0.4% | $22.19 | +26.0% | COM | 706327103 |
| SHYG | ISHARES TR | 44,510 | $1,901 | 0.4% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 6,291 | $1,890 | 0.4% | $286.00 | +9.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 31,812 | $1,847 | 0.4% | $69.04 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,329 | $1,840 | 0.3% | $92.72 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 5,748 | $1,813 | 0.3% | $319.40 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 32,321 | $1,805 | 0.3% | $62.46 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,065 | $1,784 | 0.3% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,380 | $1,751 | 0.3% | $118.23 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 29,206 | $1,727 | 0.3% | $59.06 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 23,915 | $1,690 | 0.3% | $230.27 | +35.3% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,083 | $1,682 | 0.3% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 44,168 | $1,681 | 0.3% | $38.06 | — | ALERIAN MLP | 00162Q452 |
| REZ | ISHARES TR | 18,128 | $1,639 | 0.3% | $62.68 | — | RESIDENTIAL MULT | 464288562 |
| VZ | VERIZON COMMUNICATIONS INC | 35,949 | $1,617 | 0.3% | $39.89 | +4.0% | COM | 92343V104 |
| PFE | PFIZER INC | 59,112 | $1,603 | 0.3% | $36.67 | +15.8% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 22,670 | $1,590 | 0.3% | $77.06 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 3,644 | $1,574 | 0.3% | $353.21 | +3.4% | COM | 539830109 |
| TIP | ISHARES TR | 12,741 | $1,543 | 0.3% | $116.47 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 10,442 | $1,534 | 0.3% | $78.15 | +61.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 14,326 | $1,529 | 0.3% | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 21,449 | $1,523 | 0.3% | $70.02 | +2.9% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 30,043 | $1,522 | 0.3% | $50.82 | — | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,744 | $1,517 | 0.3% | $501.71 | +13.2% | COM | 883556102 |
| — | BUNGE LIMITED | 13,261 | $1,500 | 0.3% | $113.11 | — | COM | G16962105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,045 | $1,497 | 0.3% | $48.22 | — | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 17,429 | $1,486 | 0.3% | $45.56 | +49.0% | COM | 30231G102 |
| WTRG | ESSENTIAL UTILS INC | 32,752 | $1,466 | 0.3% | $47.20 | +2.2% | COM | 29670G102 |
| VTV | VANGUARD INDEX FDS | 10,370 | $1,459 | 0.3% | $128.94 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 5,726 | $1,427 | 0.3% | $264.46 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 36,241 | $1,406 | 0.3% | $33.11 | — | PORTFOLIO S&P600 | 78468R853 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,379 | $1,379 | 0.3% | $48.94 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 27,380 | $1,341 | 0.3% | $42.24 | +19.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,272 | $1,336 | 0.3% | $214.75 | +6.1% | COM | 580135101 |
| IEMG | ISHARES INC | 25,119 | $1,312 | 0.2% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 32,422 | $1,289 | 0.2% | $41.57 | +3.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 7,458 | $1,281 | 0.2% | $134.01 | +10.8% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 32,769 | $1,234 | 0.2% | $37.66 | — | SPDR GLD MINIS | 98149E303 |
| NETL | ETF SER SOLUTIONS | 43,673 | $1,200 | 0.2% | $26.68 | — | NETLEASE CORP | 26922A248 |
| DHR | DANAHER CORPORATION | 4,753 | $1,194 | 0.2% | $229.31 | +7.2% | COM | 235851102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,600 | $1,185 | 0.2% | $29.19 | — | FST TR GLB FD | 33739H101 |
| AGG | ISHARES TR | 11,443 | $1,177 | 0.2% | $107.02 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 44,003 | $1,174 | 0.2% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 15,986 | $1,174 | 0.2% | $70.30 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 7,975 | $1,172 | 0.2% | $160.86 | — | MSCI USA MMENTM | 46432F396 |
| MTB | M & T BK CORP | 6,991 | $1,165 | 0.2% | $155.43 | 0.0% | COM | 55261F104 |
| CNQ | CANADIAN NAT RES LTD | 18,134 | $1,122 | 0.2% | $15.13 | +47.0% | COM | 136385101 |
| XLK | SELECT SECTOR SPDR TR | 7,902 | $1,118 | 0.2% | $140.49 | — | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 8,967 | $1,104 | 0.2% | $126.49 | -9.0% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 7,739 | $1,101 | 0.2% | $141.74 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 43,944 | $1,087 | 0.2% | $48.38 | +11.7% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,260 | $1,072 | 0.2% | $122.58 | 0.0% | COM | 45866F104 |
| ANGL | VANECK ETF TRUST | 37,165 | $1,065 | 0.2% | $31.16 | — | FALLEN ANGEL HG | 92189F437 |
| HYD | VANECK ETF TRUST | 19,385 | $1,065 | 0.2% | $62.72 | — | HIGH YLD MUNIETF | 92189H409 |
| CAT | CATERPILLAR INC | 5,046 | $1,062 | 0.2% | $177.49 | +10.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 14,234 | $1,062 | 0.2% | $91.23 | -5.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 9,613 | $1,061 | 0.2% | $132.00 | +0.7% | COM | 038222105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,464 | $1,056 | 0.2% | $47.48 | — | SENIOR LN FD | 33738D309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,884 | $1,049 | 0.2% | $42.14 | — | SHS | 33734H106 |
| PLD | PROLOGIS INC. | 6,396 | $1,025 | 0.2% | $112.57 | +20.3% | COM | 74340W103 |
| IXUS | ISHARES TR | 16,452 | $1,023 | 0.2% | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 9,078 | $1,022 | 0.2% | $112.58 | — | IBOXX INV CP ETF | 464287242 |
| WMB | WILLIAMS COS INC | 29,664 | $1,017 | 0.2% | $23.57 | +8.3% | COM | 969457100 |
| — | BARRICK GOLD CORP | 45,090 | $1,006 | 0.2% | $22.31 | — | COM | 067901108 |
| CTAS | CINTAS CORP | 2,508 | $996 | 0.2% | $87.88 | +6.8% | COM | 172908105 |
| INTC | INTEL CORP | 22,815 | $995 | 0.2% | $46.92 | -1.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 5,656 | $988 | 0.2% | $165.05 | +4.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 9,857 | $986 | 0.2% | $80.00 | +3.5% | COM | 718172109 |
| IWR | ISHARES TR | 13,340 | $960 | 0.2% | $84.72 | — | RUS MID CAP ETF | 464287499 |
| ALLY | ALLY FINL INC | 23,810 | $951 | 0.2% | $42.65 | -4.1% | COM | 02005N100 |
| GLD | SPDR GOLD TR | 5,377 | $951 | 0.2% | $176.86 | — | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 2,348 | $941 | 0.2% | $405.51 | — | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SER TR | 21,875 | $934 | 0.2% | $39.77 | — | PRTFLO S&P500 HI | 78468R788 |
| MINT | PIMCO ETF TR | 9,247 | $922 | 0.2% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,981 | $922 | 0.2% | $143.94 | +1.5% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 4,229 | $907 | 0.2% | $238.30 | +1.8% | COM | 40412C101 |
| ORCL | ORACLE CORP | 12,333 | $905 | 0.2% | $62.33 | +23.5% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,909 | $897 | 0.2% | $433.69 | +1.3% | COM | 776696106 |
| SHM | SPDR SER TR | 19,078 | $891 | 0.2% | $48.64 | — | NUVEEN BLMBRG SH | 78468R739 |
| MET | METLIFE INC | 13,505 | $887 | 0.2% | $58.30 | +3.1% | COM | 59156R108 |
| IWF | ISHARES TR | 3,561 | $868 | 0.2% | $255.66 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 14,481 | $859 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| TOTL | SSGA ACTIVE ETF TR | 19,832 | $859 | 0.2% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,738 | $857 | 0.2% | $66.94 | 0.0% | COM | 33768G107 |
| ASML | ASML HOLDING N V | 1,496 | $843 | 0.2% | $647.43 | — | N Y REGISTRY SHS | N07059210 |
| CMA | COMERICA INC | 10,290 | $843 | 0.2% | $77.88 | 0.0% | COM | 200340107 |
| SCZ | ISHARES TR | 13,652 | $842 | 0.2% | $73.88 | — | EAFE SML CP ETF | 464288273 |
| ENB | ENBRIDGE INC | 19,269 | $841 | 0.2% | $33.29 | 0.0% | COM | 29250N105 |
| EOG | EOG RES INC | 7,200 | $841 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| VBK | VANGUARD INDEX FDS | 3,769 | $832 | 0.2% | $253.36 | — | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,850 | $829 | 0.2% | $61.75 | +5.6% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,839 | $827 | 0.2% | $184.86 | -1.1% | COM | N6596X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,065 | $819 | 0.2% | $82.72 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 4,108 | $811 | 0.2% | $197.42 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 1,837 | $807 | 0.2% | $355.74 | +9.0% | COM | 666807102 |
| AGNC | AGNC INVT CORP | 72,690 | $798 | 0.2% | $10.98 | — | COM | 00123Q104 |
| EXPE | EXPEDIA GROUP INC | 4,525 | $791 | 0.2% | $172.86 | +7.4% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 6,386 | $789 | 0.1% | $117.12 | — | SELECT DIVID ETF | 464287168 |
| MUNI | PIMCO ETF TR | 15,113 | $781 | 0.1% | $56.18 | — | INTER MUN BD ACT | 72201R866 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,076 | $775 | 0.1% | $30.91 | — | SHS | G0751N103 |
| IEF | ISHARES TR | 7,434 | $764 | 0.1% | $110.35 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 21,298 | $760 | 0.1% | $31.72 | +28.7% | COM | 060505104 |
| SPTI | SPDR SER TR | 25,703 | $760 | 0.1% | $32.76 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 15,470 | $758 | 0.1% | $68.45 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 7,642 | $757 | 0.1% | $75.69 | +4.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 6,867 | $756 | 0.1% | $87.16 | +2.3% | COM NEW | 26441C204 |
| — | PGIM HIGH YIELD BOND FUND IN | 54,001 | $752 | 0.1% | $13.93 | — | COM | 69346H100 |
| TRU | TRANSUNION | 8,584 | $751 | 0.1% | $101.33 | -2.0% | COM | 89400J107 |
| ZTS | ZOETIS INC | 4,213 | $747 | 0.1% | $170.73 | +11.5% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 2,705 | $744 | 0.1% | $267.16 | -0.2% | COM | 824348106 |
| EMB | ISHARES TR | 8,160 | $742 | 0.1% | $107.14 | — | JPMORGAN USD EMG | 464288281 |
| ROM | PROSHARES TR | 19,960 | $741 | 0.1% | $86.77 | — | PSHS ULTRA TECH | 74347R693 |
| LNG | CHENIERE ENERGY INC | 5,457 | $741 | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| CME | CME GROUP INC | 3,343 | $733 | 0.1% | $183.36 | +9.5% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 6,442 | $731 | 0.1% | $97.31 | +18.6% | COM | 002824100 |
| IGIB | ISHARES TR | 13,742 | $717 | 0.1% | $56.63 | — | ISHS 5-10YR INVT | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP | 6,718 | $711 | 0.1% | $94.26 | +19.0% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 12,801 | $711 | 0.1% | $35.10 | +5.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 2,857 | $706 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,865 | $702 | 0.1% | $380.10 | +3.7% | COM | 78409V104 |
| BX | BLACKSTONE INC | 6,894 | $700 | 0.1% | $81.33 | +31.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 7,145 | $687 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| ESGU | ISHARES TR | 7,381 | $679 | 0.1% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| VET | VERMILION ENERGY INC | 34,558 | $673 | 0.1% | $17.75 | 0.0% | COM | 923725105 |
| HDV | ISHARES TR | 6,459 | $670 | 0.1% | $103.73 | — | CORE HIGH DV ETF | 46429B663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,668 | $669 | 0.1% | $96.93 | — | SMLLCP 600 IDX | 921932828 |
| EQIX | EQUINIX INC | 917 | $659 | 0.1% | $677.91 | -2.0% | COM | 29444U700 |
| KEY | KEYCORP | 34,098 | $658 | 0.1% | $18.67 | +8.7% | COM | 493267108 |
| ALL | ALLSTATE CORP | 5,200 | $658 | 0.1% | $98.06 | +16.5% | COM | 020002101 |
| GIS | GENERAL MLS INC | 9,269 | $656 | 0.1% | $55.23 | +6.4% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 7,500 | $654 | 0.1% | $55.86 | +24.8% | COM | 56585A102 |
| OEF | ISHARES TR | 3,434 | $645 | 0.1% | $187.83 | — | S&P 100 ETF | 464287101 |
| USDU | WISDOMTREE TR | 23,398 | $644 | 0.1% | $27.52 | — | BLMBG US BULL | 97717W471 |
| T | AT&T INC | 33,936 | $640 | 0.1% | $15.89 | -6.2% | COM | 00206R102 |
| NUAG | NUSHARES ETF TR | 28,978 | $634 | 0.1% | $21.88 | — | NUVEEN ENHNC YLD | 67092P102 |
| D | DOMINION ENERGY INC | 7,759 | $633 | 0.1% | $64.89 | +3.1% | COM | 25746U109 |
| GBF | ISHARES TR | 5,814 | $633 | 0.1% | $108.88 | — | GOV/CRED BD ETF | 464288596 |
| CINF | CINCINNATI FINL CORP | 5,056 | $620 | 0.1% | $106.81 | +4.0% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,646 | $614 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| TGT | TARGET CORP | 2,658 | $608 | 0.1% | $198.57 | -3.7% | COM | 87612E106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,844 | $607 | 0.1% | $45.57 | — | COM | 637417106 |
| AMGN | AMGEN INC | 2,592 | $604 | 0.1% | $207.76 | -2.2% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 16,081 | $604 | 0.1% | $36.15 | +10.3% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 1,999 | $600 | 0.1% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 13,737 | $599 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| CECO | CECO ENVIRONMENTAL CORP | 125,418 | $596 | 0.1% | $7.38 | -20.8% | COM | 125141101 |
| IUSB | ISHARES TR | 12,313 | $586 | 0.1% | $53.37 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 5,323 | $572 | 0.1% | $105.45 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 5,939 | $567 | 0.1% | $51.39 | +55.0% | COM | 20825C104 |
| PID | INVESCO EXCHANGE TRADED FD T | 30,781 | $566 | 0.1% | $18.39 | — | INTL DIVI ACHI | 46137V548 |
| PECO | PHILLIPS EDISON & CO INC | 16,647 | $564 | 0.1% | $33.88 | — | COMMON STOCK | 71844V201 |
| EFV | ISHARES TR | 11,705 | $557 | 0.1% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 1,001 | $555 | 0.1% | $53.66 | +2.6% | COM | 11135F101 |
| SUB | ISHARES TR | 5,338 | $554 | 0.1% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,061 | $551 | 0.1% | $28.52 | — | SHS | 336917109 |
| SPTM | SPDR SER TR | 10,807 | $549 | 0.1% | $42.17 | — | PORTFOLI S&P1500 | 78464A805 |
| VWOB | VANGUARD WHITEHALL FDS | 8,401 | $547 | 0.1% | $72.24 | — | EMERG MKT BD ETF | 921946885 |
| LLY | LILLY ELI & CO | 1,866 | $545 | 0.1% | $216.82 | +14.6% | COM | 532457108 |
| FNDA | SCHWAB STRATEGIC TR | 10,913 | $543 | 0.1% | $52.87 | — | SCHWAB FDT US SC | 808524763 |
| EMR | EMERSON ELEC CO | 5,916 | $534 | 0.1% | $86.36 | +1.3% | COM | 291011104 |
| SRE | SEMPRA | 3,296 | $532 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 25,865 | $524 | 0.1% | $13.26 | +10.3% | COM | 04010L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,829 | $524 | 0.1% | $148.78 | -2.0% | COM | 22822V101 |
| IHF | ISHARES TR | 1,966 | $523 | 0.1% | $266.02 | — | US HLTHCR PR ETF | 464288828 |
| — | LINDE PLC | 1,661 | $518 | 0.1% | $264.09 | — | SHS | G5494J103 |
| UCO | PROSHARES TR II | 3,193 | $511 | 0.1% | $36.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| EEMA | ISHARES INC | 7,297 | $511 | 0.1% | $83.39 | — | MSCI EM ASIA ETF | 464286426 |
| ES | EVERSOURCE ENERGY | 5,837 | $510 | 0.1% | $71.54 | +1.8% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 1,585 | $502 | 0.1% | $316.24 | 0.0% | COM | 911363109 |
| REET | ISHARES TR | 18,082 | $501 | 0.1% | $26.32 | — | GLOBAL REIT ETF | 46434V647 |
| BKNG | BOOKING HOLDINGS INC | 223 | $493 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| QUAL | ISHARES TR | 3,987 | $492 | 0.1% | $83.76 | — | MSCI USA QLT FCT | 46432F339 |
| AAXJ | ISHARES TR | 6,751 | $479 | 0.1% | $85.11 | — | MSCI AC ASIA ETF | 464288182 |
| COR | AMERISOURCEBERGEN CORP | 3,142 | $475 | 0.1% | $136.20 | 0.0% | COM | 03073E105 |
| USFR | WISDOMTREE TR | 9,416 | $474 | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| IQV | IQVIA HLDGS INC | 2,173 | $474 | 0.1% | $236.82 | 0.0% | COM | 46266C105 |
| MRNA | MODERNA INC | 3,520 | $473 | 0.1% | $187.00 | -10.0% | COM | 60770K107 |
| IBN | ICICI BANK LIMITED | 24,785 | $472 | 0.1% | $19.04 | — | ADR | 45104G104 |
| KMX | CARMAX INC | 5,471 | $469 | 0.1% | $107.57 | 0.0% | COM | 143130102 |
| FHN | FIRST HORIZON CORPORATION | 20,966 | $469 | 0.1% | $14.88 | +16.9% | COM | 320517105 |
| ETN | EATON CORP PLC | 3,235 | $469 | 0.1% | $150.30 | -2.0% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,452 | $466 | 0.1% | $82.52 | +44.7% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,926 | $464 | 0.1% | $218.40 | -1.6% | COM | 03027X100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,775 | $463 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 6,884 | $460 | 0.1% | $75.06 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 18,049 | $459 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| ETR | ENTERGY CORP NEW | 3,855 | $458 | 0.1% | $46.20 | +2.8% | COM | 29364G103 |
| NFLX | NETFLIX INC | 3,839 | $456 | 0.1% | $32.97 | +26.3% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,259 | $456 | 0.1% | $164.08 | -5.1% | SHS | G8994E103 |
| SPMD | SPDR SER TR | 10,223 | $448 | 0.1% | $38.69 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 12,730 | $439 | 0.1% | $26.83 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,814 | $437 | 0.1% | $131.23 | — | FTSE SMCAP ETF | 922042718 |
| KRBN | KRANESHARES TR | 9,021 | $428 | 0.1% | $47.44 | — | GLOBAL CARB STRA | 500767678 |
| CFG | CITIZENS FINL GROUP INC | 10,761 | $424 | 0.1% | $39.63 | +9.3% | COM | 174610105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,283 | $423 | 0.1% | $346.64 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 5,665 | $416 | 0.1% | $55.38 | +6.0% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 7,115 | $414 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| FIDU | FIDELITY COVINGTON TRUST | 8,342 | $412 | 0.1% | $45.21 | — | MSCI INDL INDX | 316092709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,369 | $406 | 0.1% | $92.93 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 1,405 | $403 | 0.1% | $278.33 | +12.1% | COM | 871607107 |
| IP | INTERNATIONAL PAPER CO | 8,495 | $393 | 0.1% | $43.37 | -10.9% | COM | 460146103 |
| BCE | BCE INC | 7,385 | $393 | 0.1% | $37.17 | +7.6% | COM NEW | 05534B760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,434 | $390 | 0.1% | $158.50 | — | FTSE RAFI 1000 | 46137V613 |
| EXPD | EXPEDITORS INTL WASH INC | 3,920 | $388 | 0.1% | $105.10 | 0.0% | COM | 302130109 |
| EPAM | EPAM SYS INC | 1,450 | $384 | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| SON | SONOCO PRODS CO | 6,192 | $383 | 0.1% | $50.57 | -1.4% | COM | 835495102 |
| — | LABORATORY CORP AMER HLDGS | 1,580 | $380 | 0.1% | $240.51 | — | COM NEW | 50540R409 |
| TFI | SPDR SER TR | 8,200 | $378 | 0.1% | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| TJX | TJX COS INC NEW | 6,129 | $376 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,192 | $372 | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| ELV | ANTHEM INC | 729 | $366 | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| HTGC | HERCULES CAPITAL INC | 21,714 | $365 | 0.1% | $11.70 | +50.0% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC | 2,492 | $364 | 0.1% | $124.40 | +0.9% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300 | $364 | 0.1% | $141.71 | +7.6% | COM | 679580100 |
| FLOT | ISHARES TR | 7,191 | $363 | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 2,565 | $358 | 0.1% | $127.92 | +20.1% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 2,707 | $352 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| USB | US BANCORP DEL | 7,151 | $347 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,023 | $344 | 0.1% | $154.48 | +1.8% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 1,426 | $344 | 0.1% | $319.92 | -3.6% | COM | 159864107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,021 | $342 | 0.1% | $62.90 | 0.0% | COM | 74251V102 |
| MCK | MCKESSON CORP | 1,098 | $340 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| SPTL | SPDR SER TR | 9,872 | $339 | 0.1% | $34.34 | — | PORTFOLIO LN TSR | 78464A664 |
| CB | CHUBB LIMITED | 1,640 | $339 | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC | 5,871 | $336 | 0.1% | $57.30 | 0.0% | COM | 001055102 |
| CSX | CSX CORP | 9,797 | $336 | 0.1% | $29.91 | +11.9% | COM | 126408103 |
| NVS | NOVARTIS AG | 3,793 | $334 | 0.1% | $88.06 | — | SPONSORED ADR | 66987V109 |
| XHB | SPDR SER TR | 5,390 | $330 | 0.1% | $85.79 | — | S&P HOMEBUILD | 78464A888 |
| IXN | ISHARES TR | 6,418 | $329 | 0.1% | $84.24 | — | GLOBAL TECH ETF | 464287291 |
| OMC | OMNICOM GROUP INC | 4,308 | $328 | 0.1% | $70.18 | 0.0% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 4,814 | $328 | 0.1% | $79.63 | +4.7% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 1,809 | $326 | 0.1% | $172.02 | +3.0% | CL B | 911312106 |
| — | HANESBRANDS INC | 24,473 | $325 | 0.1% | $13.28 | — | COM | 410345102 |
| — | AVANGRID INC | 7,330 | $325 | 0.1% | $48.17 | — | COM | 05351W103 |
| MDT | MEDTRONIC PLC | 3,107 | $324 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| IJT | ISHARES TR | 2,819 | $319 | 0.1% | $128.11 | — | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,250 | $317 | 0.1% | $21.98 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,958 | $317 | 0.1% | $148.65 | 0.0% | COM | 571748102 |
| EBAY | EBAY INC. | 6,106 | $317 | 0.1% | $54.03 | 0.0% | COM | 278642103 |
| SNY | SANOFI | 6,047 | $316 | 0.1% | $52.26 | — | SPONSORED ADR | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 9,700 | $316 | 0.1% | $31.03 | 0.0% | COM | 460690100 |
| F | FORD MTR CO DEL | 22,325 | $316 | 0.1% | $11.20 | +29.9% | COM | 345370860 |
| MP | MP MATERIALS CORP | 8,259 | $314 | 0.1% | $44.01 | 0.0% | COM CL A | 553368101 |
| USIG | ISHARES TR | 6,039 | $314 | 0.1% | $52.00 | — | USD INV GRDE ETF | 464288620 |
| VSAT | VIASAT INC | 8,339 | $307 | 0.1% | $50.00 | -8.0% | COM | 92552V100 |
| IWS | ISHARES TR | 2,713 | $305 | 0.1% | $112.42 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 2,542 | $304 | 0.1% | $119.59 | — | 3 7 YR TREAS BD | 464288661 |
| GWX | SPDR INDEX SHS FDS | 9,246 | $300 | 0.1% | $32.45 | — | S&P INTL SMLCP | 78463X871 |
| SDY | SPDR SER TR | 2,405 | $298 | 0.1% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| — | THE NECESSITY RETAIL REIT IN | 39,361 | $294 | 0.1% | $10.30 | — | COM CLASS A | 02607T109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,936 | $291 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| VGT | VANGUARD WORLD FDS | 782 | $287 | 0.1% | $411.00 | — | INF TECH ETF | 92204A702 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,782 | $276 | 0.1% | $69.75 | — | JPMORGAN DIVER | 46641Q407 |
| MS | MORGAN STANLEY | 3,411 | $275 | 0.1% | $70.01 | +20.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 4,112 | $273 | 0.1% | $83.37 | 0.0% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 2,181 | $272 | 0.1% | $135.88 | 0.0% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 2,897 | $270 | 0.1% | $73.59 | +9.2% | CL A | 902494103 |
| IQLT | ISHARES TR | 7,877 | $269 | 0.1% | $26.00 | — | MSCI INTL QUALTY | 46434V456 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,514 | $267 | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 595 | $265 | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| LOW | LOWES COS INC | 1,342 | $265 | 0.1% | $217.72 | -2.0% | COM | 548661107 |
| EUSB | ISHARES TR | 5,929 | $264 | 0.1% | $49.59 | — | ESG ADV TTL USD | 46436E619 |
| MAA | MID-AMER APT CMNTYS INC | 1,324 | $260 | 0.0% | $136.59 | +32.9% | COM | 59522J103 |
| ESGV | VANGUARD WORLD FD | 3,556 | $260 | 0.0% | $73.12 | — | ESG US STK ETF | 921910733 |
| AON | AON PLC | 891 | $257 | 0.0% | $238.30 | +18.7% | SHS CL A | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,695 | $256 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,321 | $253 | 0.0% | $58.55 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 2,837 | $250 | 0.0% | $107.33 | — | EAFE GRWTH ETF | 464288885 |
| USRT | ISHARES TR | 4,024 | $249 | 0.0% | $47.95 | — | CRE U S REIT ETF | 464288521 |
| — | AMAZON COM INC | 100 | $249 | 0.0% | — | — | Put | 023135956 |
| PWR | QUANTA SVCS INC | 2,098 | $243 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| HYEM | VANECK ETF TRUST | 12,531 | $242 | 0.0% | $22.36 | — | EMERGING MRKT HI | 92189F353 |
| PAYX | PAYCHEX INC | 1,896 | $240 | 0.0% | $89.23 | +23.0% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 2,079 | $236 | 0.0% | $87.10 | +13.9% | COM | 049560105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,559 | $235 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| FSK | FS KKR CAP CORP | 10,726 | $225 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| BEN | FRANKLIN RESOURCES INC | 9,083 | $223 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| SIXG | ETF SER SOLUTIONS | 6,516 | $220 | 0.0% | $37.65 | — | DEFIANCE NEXT | 26922A289 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,692 | $220 | 0.0% | $81.72 | — | INT-TERM CORP | 92206C870 |
| NWL | NEWELL BRANDS INC | 9,425 | $218 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,367 | $216 | 0.0% | $83.37 | — | SOLAR ETF | 46138G706 |
| ITOT | ISHARES TR | 2,331 | $214 | 0.0% | $106.84 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,345 | $212 | 0.0% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,398 | $209 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| EWU | ISHARES TR | 6,455 | $208 | 0.0% | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,503 | $202 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| IWX | ISHARES TR | 3,051 | $201 | 0.0% | $66.54 | — | RUS TP200 VL ETF | 464289420 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,305 | $201 | 0.0% | $46.69 | — | DYNMC FOOD BEV | 46137V753 |
| XLE | SELECT SECTOR SPDR TR | 23,995 | $98 | 0.0% | $2.17 | — | ENERGY | 81369Y506 |
| KOD | KODIAK SCIENCES INC | 15,381 | $93 | 0.0% | $59.99 | -35.0% | COM | 50015M109 |
| GE | GENERAL ELECTRIC CO | 23,939 | $93 | 0.0% | $62.89 | -7.0% | COM NEW | 369604301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,026 | $84 | 0.0% | $6.45 | — | SPONSORED ADS | 00215W100 |
| RIO | RIO TINTO PLC | 23,260 | $73 | 0.0% | $1.17 | — | SPONSORED ADR | 767204100 |
| LYG | LLOYDS BANKING GROUP PLC | 29,478 | $66 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| HAS | HASBRO INC | 26,303 | $61 | 0.0% | $81.04 | -2.1% | COM | 418056107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NVAX | NOVAVAX INC | 22,725 | $33 | 0.0% | $220.39 | -59.5% | COM NEW | 670002401 |
| IAG | IAMGOLD CORP | 10,600 | $30 | 0.0% | $2.50 | +20.1% | COM | 450913108 |
| STLD | STEEL DYNAMICS INC | 22,027 | $24 | 0.0% | $59.61 | +6.4% | COM | 858119100 |
| — | TWITTER INC | 22,005 | $22 | 0.0% | $1.00 | — | COM | 90184L102 |
| WD | WALKER & DUNLOP INC | 21,000 | $21 | 0.0% | $92.75 | +32.0% | COM | 93148P102 |
| — | T2 BIOSYSTEMS INC | 50,000 | $19 | 0.0% | $1.19 | — | COM | 89853L104 |