CIK: 0001909654 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value ($000): $97,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,262 | $10,598 | 10.8% | $313.41 | -15.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 28,000 | $9,711 | 9.9% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 62,897 | $8,577 | 8.8% | $181.15 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 82,756 | $5,804 | 5.9% | $70.13 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 264,265 | $5,606 | 5.7% | $25.62 | — | US PFD ETF | 37954Y657 |
| VBK | VANGUARD INDEX FDS | 23,136 | $4,558 | 4.7% | $278.96 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 29,201 | $3,993 | 4.1% | $154.71 | -3.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 22,329 | $3,761 | 3.8% | $180.65 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 18,716 | $3,687 | 3.8% | $254.42 | — | MID CAP ETF | 922908629 |
| IYK | ISHARES TR | 18,839 | $3,672 | 3.8% | $200.38 | — | US CONSM STAPLES | 464287812 |
| IXC | ISHARES TR | 105,659 | $3,579 | 3.7% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| IJH | ISHARES TR | 14,888 | $3,368 | 3.4% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 54,501 | $2,228 | 2.3% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 4,189 | $2,008 | 2.1% | $488.41 | -0.7% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 53,454 | $1,664 | 1.7% | $40.94 | -20.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,050 | $1,481 | 1.5% | $51.90 | +1.0% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,442 | $1,138 | 1.2% | $162.83 | -21.1% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,151 | $1,133 | 1.2% | $311.86 | +0.6% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,940 | $1,075 | 1.1% | $577.88 | -29.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 465 | $1,017 | 1.0% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 10,040 | $800 | 0.8% | $62.13 | +11.6% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,250 | $786 | 0.8% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 4,772 | $724 | 0.7% | $27.46 | -31.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,420 | $681 | 0.7% | $127.92 | -2.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,141 | $598 | 0.6% | $122.75 | +16.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,605 | $590 | 0.6% | $75.25 | -8.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,842 | $580 | 0.6% | $346.44 | -2.6% | CL A | 57636Q104 |
| V | VISA INC | 2,548 | $500 | 0.5% | $210.05 | -4.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 740 | $499 | 0.5% | $323.77 | -15.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,505 | $472 | 0.5% | $56.39 | +41.1% | COM | 30231G102 |
| MCK | MCKESSON CORP | 1,300 | $424 | 0.4% | $314.09 | 0.0% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,461 | $417 | 0.4% | $93.61 | 0.0% | COM | 007903107 |
| NDAQ | NASDAQ INC | 2,526 | $385 | 0.4% | $63.14 | -20.4% | COM | 631103108 |
| INTU | INTUIT | 955 | $369 | 0.4% | $601.47 | -32.8% | COM | 461202103 |
| SJNK | SPDR SER TR | 13,525 | $327 | 0.3% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 1,476 | $323 | 0.3% | $305.56 | — | RUS 1000 GRW ETF | 464287614 |
| RJF | RAYMOND JAMES FINL INC | 3,576 | $320 | 0.3% | $92.74 | 0.0% | COM | 754730109 |
| WFC | WELLS FARGO CO NEW | 7,950 | $312 | 0.3% | $39.95 | 0.0% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 10,094 | $292 | 0.3% | $38.94 | -4.8% | COM NEW | 247361702 |
| IVW | ISHARES TR | 4,655 | $281 | 0.3% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 979 | $275 | 0.3% | $362.29 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 1,104 | $238 | 0.2% | $166.77 | +19.1% | COM | 427866108 |
| WMT | WALMART INC | 1,900 | $231 | 0.2% | $45.18 | -2.5% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 6,270 | $224 | 0.2% | $35.90 | +6.7% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 951 | $199 | 0.2% | $207.28 | -2.3% | COM | 053015103 |
| UTES | ETFIS SER TR I | 4,139 | $189 | 0.2% | $47.52 | — | VIRTUS REAVES UT | 26923G806 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,395 | $182 | 0.2% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,647 | $180 | 0.2% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,507 | $178 | 0.2% | $90.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,653 | $177 | 0.2% | $51.73 | — | LTD TRM BD ETF | 316188200 |
| FLRN | SPDR SER TR | 5,884 | $177 | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| AZN | ASTRAZENECA PLC | 2,647 | $176 | 0.2% | $66.49 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 1,489 | $164 | 0.2% | $110.30 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 1,477 | $159 | 0.2% | $95.38 | 0.0% | COM NEW | 26441C204 |
| — | CANADIAN PAC RY LTD | 2,147 | $150 | 0.2% | $69.86 | — | COM | 13645T100 |
| TMUS | T-MOBILE US INC | 1,106 | $149 | 0.2% | $126.05 | 0.0% | COM | 872590104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,252 | $146 | 0.1% | $23.35 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 280 | $143 | 0.1% | $471.05 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 474 | $141 | 0.1% | $330.47 | -14.2% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,236 | $134 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 1,458 | $131 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 453 | $123 | 0.1% | $320.46 | 0.0% | COM | 550021109 |
| VGT | VANGUARD WORLD FDS | 374 | $121 | 0.1% | $449.45 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 935 | $114 | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| ZION | ZIONS BANCORPORATION N A | 2,195 | $112 | 0.1% | $56.83 | 0.0% | COM | 989701107 |
| HD | HOME DEPOT INC | 382 | $105 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| IVE | ISHARES TR | 744 | $102 | 0.1% | $137.10 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 2,240 | $96 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 566 | $96 | 0.1% | $150.18 | 0.0% | COM | 22822V101 |
| SRE | SEMPRA | 633 | $95 | 0.1% | $71.33 | 0.0% | COM | 816851109 |
| ABBV | ABBVIE INC | 594 | $91 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 542 | $90 | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 912 | $84 | 0.1% | $85.91 | 0.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 1,971 | $83 | 0.1% | $35.24 | 0.0% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 682 | $81 | 0.1% | $115.44 | 0.0% | COM | 172062101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 412 | $81 | 0.1% | $203.98 | 0.0% | SHS | G96629103 |
| PG | PROCTER AND GAMBLE CO | 561 | $81 | 0.1% | $137.29 | 0.0% | COM | 742718109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,313 | $80 | 0.1% | $24.15 | — | COM UNIT LP INT | 958669103 |
| EOG | EOG RES INC | 689 | $76 | 0.1% | $105.75 | 0.0% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 1,412 | $75 | 0.1% | $25.60 | 0.0% | COM | 136385101 |
| LDOS | LEIDOS HOLDINGS INC | 728 | $73 | 0.1% | $98.93 | 0.0% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 196 | $73 | 0.1% | $372.45 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 506 | $70 | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| IWY | ISHARES TR | 498 | $62 | 0.1% | $124.50 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 28 | $61 | 0.1% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 627 | $60 | 0.1% | $86.63 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 697 | $58 | 0.1% | $83.21 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 382 | $58 | 0.1% | $151.83 | — | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 263 | $57 | 0.1% | $216.73 | — | 500 GRTH IDX F | 921932505 |
| ZD | ZIFF DAVIS INC | 762 | $57 | 0.1% | $82.88 | 0.0% | COM | 48123V102 |
| CASY | CASEYS GEN STORES INC | 311 | $57 | 0.1% | $196.93 | 0.0% | COM | 147528103 |
| VYM | VANGUARD WHITEHALL FDS | 551 | $56 | 0.1% | $101.63 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 631 | $56 | 0.1% | $96.99 | 0.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 583 | $55 | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $55 | 0.1% | $27.50 | — | COM CL A | 09257W100 |
| EW | EDWARDS LIFESCIENCES CORP | 565 | $54 | 0.1% | $103.52 | 0.0% | COM | 28176E108 |
| PFE | PFIZER INC | 1,017 | $53 | 0.1% | $42.00 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 142 | $53 | 0.1% | $373.24 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 269 | $47 | 0.0% | $179.56 | 0.0% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 416 | $47 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 212 | $47 | 0.0% | $221.70 | — | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 74 | $46 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 176 | $44 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| RIO | RIO TINTO PLC | 707 | $43 | 0.0% | $60.82 | — | SPONSORED ADR | 767204100 |
| FSK | FS KKR CAP CORP | 2,090 | $41 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| FCOM | FIDELITY COVINGTON TRUST | 1,134 | $39 | 0.0% | $34.39 | — | MSCI COMMNTN SVC | 316092873 |
| CMI | CUMMINS INC | 200 | $39 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 347 | $39 | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 269 | $37 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| IWR | ISHARES TR | 577 | $37 | 0.0% | $64.12 | — | RUS MID CAP ETF | 464287499 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 693 | $36 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| VAW | VANGUARD WORLD FDS | 217 | $35 | 0.0% | $161.29 | — | MATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 386 | $35 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 207 | $35 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| T | AT&T INC | 1,663 | $34 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 105 | $34 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 202 | $33 | 0.0% | $191.58 | 0.0% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 261 | $32 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| IWX | ISHARES TR | 523 | $32 | 0.0% | $61.19 | — | RUS TP200 VL ETF | 464289420 |
| SPGI | S&P GLOBAL INC | 96 | $32 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| SCZ | ISHARES TR | 577 | $32 | 0.0% | $55.46 | — | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 230 | $32 | 0.0% | $139.13 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 212 | $31 | 0.0% | $146.23 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403 | $31 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 435 | $30 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| QRVO | QORVO INC | 304 | $29 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| GNRC | GENERAC HLDGS INC | 140 | $29 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| IHI | ISHARES TR | 577 | $29 | 0.0% | $50.26 | — | U.S. MED DVC ETF | 464288810 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 240 | $29 | 0.0% | $134.18 | 0.0% | COM | 82982L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $29 | 0.0% | $544.70 | 0.0% | COM | 883556102 |
| FLO | FLOWERS FOODS INC | 1,116 | $29 | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| BAX | BAXTER INTL INC | 424 | $27 | 0.0% | $74.90 | -11.3% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 838 | $27 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 203 | $27 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| INTC | INTEL CORP | 716 | $27 | 0.0% | $46.18 | -12.0% | COM | 458140100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 333 | $26 | 0.0% | $78.08 | — | DWA STAPLES | 46137V886 |
| SBUX | STARBUCKS CORP | 331 | $25 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| AFL | AFLAC INC | 458 | $25 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 222 | $25 | 0.0% | $112.61 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 170 | $24 | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 354 | $22 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 625 | $22 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| PECO | PHILLIPS EDISON & CO INC | 653 | $22 | 0.0% | $33.69 | — | COMMON STOCK | 71844V201 |
| COR | AMERISOURCEBERGEN CORP | 157 | $22 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| BP | BP PLC | 782 | $22 | 0.0% | $28.13 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 212 | $21 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| UNP | UNION PAC CORP | 98 | $21 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 416 | $21 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| — | BLACKROCK INC | 34 | $21 | 0.0% | $617.65 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 78 | $20 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| JETS | ETF SER SOLUTIONS | 1,200 | $20 | 0.0% | $16.67 | — | US GLB JETS | 26922A842 |
| OFG | OFG BANCORP | 764 | $19 | 0.0% | $26.83 | 0.0% | COM | 67103X102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 991 | $19 | 0.0% | $24.00 | 0.0% | COM NEW | 652526203 |
| CDNA | CAREDX INC | 900 | $19 | 0.0% | $27.73 | 0.0% | COM | 14167L103 |
| ACN | ACCENTURE PLC IRELAND | 70 | $19 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 134 | $19 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 350 | $19 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 184 | $17 | 0.0% | $92.39 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 306 | $17 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| XT | ISHARES TR | 332 | $16 | 0.0% | $48.19 | — | EXPONENTIAL TECH | 46434V381 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165 | $16 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 94 | $16 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 228 | $15 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| MUB | ISHARES TR | 143 | $15 | 0.0% | $104.90 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $15 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| WTRG | ESSENTIAL UTILS INC | 319 | $15 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| TSN | TYSON FOODS INC | 165 | $14 | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| EFG | ISHARES TR | 172 | $14 | 0.0% | $81.40 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 326 | $14 | 0.0% | $42.94 | — | EAFE VALUE ETF | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $14 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 72 | $14 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 100 | $14 | 0.0% | $140.00 | — | S&P SMLCP HELT | 46138E149 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90 | $13 | 0.0% | $144.44 | — | DIV APP ETF | 921908844 |
| JBHT | HUNT J B TRANS SVCS INC | 82 | $13 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| IWS | ISHARES TR | 135 | $13 | 0.0% | $96.30 | — | RUS MDCP VAL ETF | 464287473 |
| SPSM | SPDR SER TR | 365 | $13 | 0.0% | $35.62 | — | PORTFOLIO S&P600 | 78468R853 |
| FDX | FEDEX CORP | 56 | $13 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 115 | $13 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| USIG | ISHARES TR | 233 | $12 | 0.0% | $51.50 | — | USD INV GRDE ETF | 464288620 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83 | $12 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 147 | $12 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 637 | $12 | 0.0% | $18.84 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 666 | $12 | 0.0% | $18.02 | — | COM | 067901108 |
| AGG | ISHARES TR | 112 | $11 | 0.0% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 258 | $11 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120 | $11 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 252 | $11 | 0.0% | $49.71 | 0.0% | COM | 20848V105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 249 | $11 | 0.0% | $44.18 | — | S&P500 HDL VOL | 46138E362 |
| IWP | ISHARES TR | 138 | $11 | 0.0% | $79.71 | — | RUS MD CP GR ETF | 464287481 |
| IYF | ISHARES TR | 142 | $10 | 0.0% | $70.42 | — | U.S. FINLS ETF | 464287788 |
| CLX | CLOROX CO DEL | 69 | $10 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| ECL | ECOLAB INC | 68 | $10 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| MP | MP MATERIALS CORP | 300 | $10 | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| NUE | NUCOR CORP | 100 | $10 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $9 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| NTRS | NORTHERN TR CORP | 94 | $9 | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 137 | $9 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| ALC | ALCON AG | 134 | $9 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| IEMG | ISHARES INC | 186 | $9 | 0.0% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| VICI | VICI PPTYS INC | 315 | $9 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| PPG | PPG INDS INC | 76 | $9 | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| — | AMERICAN CAMPUS CMNTYS INC | 131 | $9 | 0.0% | $68.70 | — | COM | 024835100 |
| WDIV | SPDR INDEX SHS FDS | 128 | $8 | 0.0% | $62.50 | — | S&P GLBDIV ETF | 78463X459 |
| STAA | STAAR SURGICAL CO | 109 | $8 | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| VFH | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $80.00 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 104 | $8 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| SDOG | ALPS ETF TR | 162 | $8 | 0.0% | $49.38 | — | SECTR DIV DOGS | 00162Q858 |
| NOBL | PROSHARES TR | 90 | $8 | 0.0% | $88.89 | — | S&P 500 DV ARIST | 74348A467 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179 | $8 | 0.0% | $44.69 | — | MTG-BKD SECS ETF | 92206C771 |
| GILD | GILEAD SCIENCES INC | 133 | $8 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 125 | $8 | 0.0% | $64.00 | — | INDXX NEXTG ETF | 33737K205 |
| AVB | AVALONBAY CMNTYS INC | 43 | $8 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| DXCM | DEXCOM INC | 104 | $8 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| PLUG | PLUG POWER INC | 500 | $8 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| MRVL | MARVELL TECHNOLOGY INC | 150 | $7 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| F | FORD MTR CO DEL | 571 | $7 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 75 | $7 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| CSX | CSX CORP | 246 | $7 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 57 | $7 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| SO | SOUTHERN CO | 88 | $6 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| IGF | ISHARES TR | 131 | $6 | 0.0% | $45.80 | — | GLB INFRASTR ETF | 464288372 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 129 | $6 | 0.0% | $46.51 | — | COM UNIT RP LP | 559080106 |
| ITA | ISHARES TR | 58 | $6 | 0.0% | $103.45 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 31 | $6 | 0.0% | $159.93 | 0.0% | COM | 478160104 |
| L | LOEWS CORP | 100 | $6 | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $6 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26 | $6 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| SF | STIFEL FINL CORP | 100 | $6 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| STZ | CONSTELLATION BRANDS INC | 28 | $6 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24 | $6 | 0.0% | $250.00 | — | S&P500 EQL TEC | 46137V282 |
| SPYG | SPDR SER TR | 86 | $5 | 0.0% | $58.14 | — | PRTFLO S&P500 GW | 78464A409 |
| AMP | AMERIPRISE FINL INC | 20 | $5 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| VTR | VENTAS INC | 100 | $5 | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51 | $5 | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66 | $5 | 0.0% | $75.76 | — | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18 | $5 | 0.0% | $277.78 | — | UT SER 1 | 78467X109 |
| WBD | WARNER BROS DISCOVERY INC | 401 | $5 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| JBLU | JETBLUE AWYS CORP | 546 | $5 | 0.0% | $10.69 | 0.0% | COM | 477143101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $5 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| ALL | ALLSTATE CORP | 33 | $4 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| TLT | ISHARES TR | 32 | $4 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| PHM | PULTE GROUP INC | 89 | $4 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| IJK | ISHARES TR | 60 | $4 | 0.0% | $66.67 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 268 | $4 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94 | $4 | 0.0% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 15 | $4 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 50 | $4 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68 | $4 | 0.0% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 24 | $4 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| BBWI | BATH & BODY WORKS INC | 150 | $4 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| DVN | DEVON ENERGY CORP NEW | 75 | $4 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 70 | $4 | 0.0% | $57.14 | — | US LCAP VA ETF | 808524409 |
| — | LUCID GROUP INC | 245 | $4 | 0.0% | $16.33 | — | COM | 549498103 |
| — | CDK GLOBAL INC | 68 | $4 | 0.0% | $58.82 | — | COM | 12508E101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16 | $4 | 0.0% | $250.00 | — | S&P500 EQL HLT | 46137V332 |
| DINO | HF SINCLAIR CORP | 59 | $3 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| VB | VANGUARD INDEX FDS | 14 | $3 | 0.0% | $214.29 | — | SMALL CP ETF | 922908751 |
| STIP | ISHARES TR | 28 | $3 | 0.0% | $107.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| OMF | ONEMAIN HLDGS INC | 68 | $3 | 0.0% | $43.20 | 0.0% | COM | 68268W103 |
| DBEF | DBX ETF TR | 78 | $3 | 0.0% | $38.46 | — | XTRACK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 89 | $3 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| SPYV | SPDR SER TR | 93 | $3 | 0.0% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 74 | $3 | 0.0% | $38.36 | 0.0% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADS | 088606108 |
| BND | VANGUARD BD INDEX FDS | 30 | $3 | 0.0% | $100.00 | — | TOTAL BND MRKT | 921937835 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $3 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| AES | AES CORP | 134 | $3 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| HYD | VANECK ETF TRUST | 50 | $3 | 0.0% | $60.00 | — | HIGH YLD MUNIETF | 92189H409 |
| CPB | CAMPBELL SOUP CO | 52 | $3 | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| CTRE | CARETRUST REIT INC | 164 | $3 | 0.0% | $18.29 | — | COM | 14174T107 |
| CAT | CATERPILLAR INC | 19 | $3 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| NFLT | ETFIS SER TR I | 136 | $3 | 0.0% | $22.06 | — | VIRTUS NEWFLEET | 26923G707 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 75 | $3 | 0.0% | $40.00 | — | FIRST TR TA HIYL | 33738D408 |
| DVY | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 7 | $3 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| IWM | ISHARES TR | 17 | $3 | 0.0% | $176.47 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 17 | $3 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| DHI | D R HORTON INC | 30 | $2 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| RPM | RPM INTL INC | 23 | $2 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 13 | $2 | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 49 | $2 | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| ELV | ELEVANCE HEALTH INC | 3 | $2 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| BKF | ISHARES INC | 43 | $2 | 0.0% | $46.51 | — | MSCI BIC ETF | 464286657 |
| TGLS | TECNOGLASS INC | 100 | $2 | 0.0% | $20.59 | 0.0% | ORD SHS | G87264100 |
| VTRS | VIATRIS INC | 169 | $2 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| EMR | EMERSON ELEC CO | 26 | $2 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 14 | $2 | 0.0% | $142.86 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 9 | $2 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | CORE HIGH DV ETF | 46429B663 |
| — | JACOBS ENGR GROUP INC | 18 | $2 | 0.0% | $139.24 | — | COM | 469814107 |
| PHG | KONINKLIJKE PHILIPS N V | 111 | $2 | 0.0% | $18.02 | — | NY REGIS SHS NEW | 500472303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22 | $2 | 0.0% | $90.91 | — | LONG TERM TREAS | 92206C847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 37 | $2 | 0.0% | $54.05 | — | SENIOR LN FD | 33738D309 |
| — | TE CONNECTIVITY LTD | 22 | $2 | 0.0% | $90.91 | — | SHS | H84989104 |
| DGRO | ISHARES TR | 49 | $2 | 0.0% | $40.82 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $50.00 | — | FINANCIAL | 81369Y605 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21 | $2 | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| ORCL | ORACLE CORP | 33 | $2 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 21 | $2 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 53 | $2 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| NGG | NATIONAL GRID PLC | 34 | $2 | 0.0% | $58.82 | — | SPONSORED ADR NE | 636274409 |
| — | ADVISORSHARES TR | 36 | $2 | 0.0% | $55.56 | — | NEWFLT MULSINC | 00768Y727 |
| VCEL | VERICEL CORP | 93 | $2 | 0.0% | $29.53 | 0.0% | COM | 92346J108 |
| PPL | PPL CORP | 68 | $2 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| MDYG | SPDR SER TR | 39 | $2 | 0.0% | $51.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | UNILEVER PLC | 44 | $2 | 0.0% | $45.45 | — | SPON ADR NEW | 904767704 |
| SLYG | SPDR SER TR | 21 | $2 | 0.0% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| XYZ | BLOCK INC | 39 | $2 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 60 | $2 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 28 | $2 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 275 | $2 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| DON | WISDOMTREE TR | 46 | $2 | 0.0% | $43.48 | — | US MIDCAP DIVID | 97717W505 |
| RXRX | RECURSION PHARMACEUTICALS IN | 275 | $2 | 0.0% | $6.69 | 0.0% | CL A | 75629V104 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $2 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| VSHY | VIRTUS ETF TR II | 75 | $2 | 0.0% | $26.67 | — | NEWFLEET HIG YLD | 92790A207 |
| WM | WASTE MGMT INC DEL | 5 | $1 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| NKE | NIKE INC | 13 | $1 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| — | RITCHIE BROS AUCTIONEERS | 9 | $1 | 0.0% | $111.11 | — | COM | 767744105 |
| RXL | PROSHARES TR | 15 | $1 | 0.0% | $66.67 | — | PSHS ULT HLTHCRE | 74347R735 |
| PRU | PRUDENTIAL FINL INC | 16 | $1 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 5 | $1 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $1 | 0.0% | $76.92 | — | CL A LTD VT SH | 112585104 |
| CBL | CBL & ASSOC PPTYS INC | 55 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 124830878 |
| XYL | XYLEM INC | 11 | $1 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| CMLS | CUMULUS MEDIA INC | 170 | $1 | 0.0% | $11.73 | 0.0% | COM CL A | 231082801 |
| INVA | INNOVIVA INC | 100 | $1 | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| YETI | YETI HLDGS INC | 27 | $1 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| — | AMC ENTMT HLDGS INC | 66 | $1 | 0.0% | $15.15 | — | CL A COM | 00165C104 |
| AMH | AMERICAN HOMES 4 RENT | 30 | $1 | 0.0% | $33.33 | — | CL A | 02665T306 |
| OGN | ORGANON & CO | 37 | $1 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP | 34 | $1 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $58.82 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 10 | $1 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| INGN | INOGEN INC | 28 | $1 | 0.0% | $26.57 | 0.0% | COM | 45780L104 |
| COLD | AMERICOLD REALTY TRUST INC | 31 | $1 | 0.0% | $32.26 | — | COM | 03064D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85 | $1 | 0.0% | $11.76 | — | SPONSORED ADS | 881624209 |
| SHOP | SHOPIFY INC | 30 | $1 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| AVUV | AMERICAN CENTY ETF TR | 8 | $1 | 0.0% | $125.00 | — | US SML CP VALU | 025072877 |
| SRLN | SSGA ACTIVE ETF TR | 24 | $1 | 0.0% | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| HUN | HUNTSMAN CORP | 35 | $1 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| BBY | BEST BUY INC | 19 | $1 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| CRSP | CRISPR THERAPEUTICS AG | 16 | $1 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| CB | CHUBB LIMITED | 5 | $1 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50 | $1 | 0.0% | $15.09 | 0.0% | COM | 89677Y100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 36 | $1 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| — | DIGITAL WORLD ACQUISITION CO | 29 | $1 | 0.0% | $34.48 | — | UNIT 06/30/2028 | 25400Q204 |
| FXI | ISHARES TR | 41 | $1 | 0.0% | $24.39 | — | CHINA LG-CAP ETF | 464287184 |
| IXP | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | GBL COMM SVC ETF | 464287275 |
| PFF | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | PFD AND INCM SEC | 464288687 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 43 | $1 | 0.0% | $23.26 | — | NO AMER ENERGY | 33738D101 |
| CALM | CAL MAINE FOODS INC | 23 | $1 | 0.0% | $39.50 | 0.0% | COM NEW | 128030202 |
| FTNT | FORTINET INC | 15 | $1 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 9 | $1 | 0.0% | $79.23 | 0.0% | COM | 57667L107 |
| VOX | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $100.00 | — | COMM SRVC ETF | 92204A884 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 32 | $0 | 0.0% | — | — | *W EXP 06/30/202 | 25400Q113 |
| — | CF ACQUISITION CORP VI | 50 | $0 | 0.0% | — | — | *W EXP 02/18/202 | 12521J111 |
| EDIT | EDITAS MEDICINE INC | 11 | $0 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| JNK | SPDR SER TR | 2 | $0 | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CANOPY GROWTH CORP | 3 | $0 | 0.0% | — | — | COM | 138035100 |
| FPEI | FIRST TR EXCH TRADED FD III | 27 | $0 | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| GAIA | GAIA INC NEW | 72 | $0 | 0.0% | $4.86 | 0.0% | CL A | 36269P104 |
| TGT | TARGET CORP | 3 | $0 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| MLPA | GLOBAL X FDS | 7 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37954Y343 |
| HIMX | HIMAX TECHNOLOGIES INC | 19 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | AURORA CANNABIS INC | 30 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | INVESCO EXCH TRD SLF IDX FD | 14 | $0 | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| IAGG | ISHARES TR | 10 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| VTI | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | LINDE PLC | 1 | $0 | 0.0% | — | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| — | NEWAGE INC | 85 | $0 | 0.0% | — | — | COM | 650194103 |
| — | AIM IMMUNOTECH INC | 33 | $0 | 0.0% | — | — | COM | 00901B105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| RDNW | RUMBLEON INC | 26 | $0 | 0.0% | $19.55 | 0.0% | COM CL B | 781386305 |
| SATLW | SATELLOGIC INC | 23 | $0 | 0.0% | — | — | *W EXP 01/25/202 | G7823S119 |
| XLV | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| KRE | SPDR SER TR | 3 | $0 | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | SUNDIAL GROWERS INC | 49 | $0 | 0.0% | — | — | COM | 86730L109 |
| COTY | COTY INC | 1 | $0 | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| — | CF ACQUISITION CORP VI | 32 | $0 | 0.0% | — | — | COM CL A | 12521J103 |
| — | REWALK ROBOTICS LTD | 69 | $0 | 0.0% | — | — | SHS | M8216Q200 |
| QS | QUANTUMSCAPE CORP | 24 | $0 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| UCO | PROSHARES TR II | 8 | $0 | 0.0% | — | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CHARGEPOINT HOLDINGS INC | 4 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| DBX | DROPBOX INC | 18 | $0 | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | — | — | FT CBOE VEST S&P | 33739Q705 |
| — | GOHEALTH INC | 100 | $0 | 0.0% | — | — | COM CL A | 38046W105 |
| OCGN | OCUGEN INC | 11 | $0 | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 69 | $0 | 0.0% | $3.55 | 0.0% | COM NEW | 14070B309 |
| — | VBI VACCINES INC CDA | 1 | $0 | 0.0% | — | — | COM NEW | 91822J103 |
| VEEV | VEEVA SYS INC | 2 | $0 | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| SONY | SONY GROUP CORPORATION | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| — | IMMUNOGEN INC | 70 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | SENESTECH INC | 14 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $0 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| IWN | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | NATURA &CO HLDG S A | 21 | $0 | 0.0% | — | — | ADS | 63884N108 |
| WDAY | WORKDAY INC | 3 | $0 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |