CIK: 0001910210 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $124,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 38,270 | $4,945 | 4.0% | $129.21 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 27,690 | $4,917 | 4.0% | $154.71 | 0.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 77,787 | $4,892 | 3.9% | $62.89 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 20,500 | $3,561 | 2.9% | $143.45 | 0.0% | COM | 713448108 |
| IGSB | ISHARES TR | 58,607 | $3,158 | 2.5% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 901 | $3,004 | 2.4% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,538 | $2,535 | 2.0% | $313.41 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 798 | $2,312 | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 26,161 | $2,235 | 1.8% | $85.43 | — | INTL DVD ETF | 921946810 |
| SHW | SHERWIN WILLIAMS CO | 5,526 | $1,946 | 1.6% | $311.25 | 0.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 11,818 | $1,871 | 1.5% | $147.83 | 0.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 6,915 | $1,787 | 1.4% | $219.81 | 0.0% | COM | 548661107 |
| V | VISA INC | 7,835 | $1,698 | 1.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,924 | $1,660 | 1.3% | $488.10 | 0.0% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 32,140 | $1,652 | 1.3% | $51.40 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 4,726 | $1,590 | 1.3% | $329.69 | 0.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 7,501 | $1,564 | 1.3% | $185.07 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,711 | $1,504 | 1.2% | $157.79 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 10,523 | $1,481 | 1.2% | $118.69 | 0.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 4,805 | $1,431 | 1.1% | $255.22 | 0.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 12,224 | $1,430 | 1.1% | $102.21 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,863 | $1,419 | 1.1% | $134.42 | 0.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,596 | $1,399 | 1.1% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| CRL | CHARLES RIV LABS INTL INC | 3,590 | $1,353 | 1.1% | $388.52 | 0.0% | COM | 159864107 |
| WM | WASTE MGMT INC DEL | 7,949 | $1,327 | 1.1% | $150.67 | 0.0% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 5,098 | $1,296 | 1.0% | $277.61 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,988 | $1,278 | 1.0% | $146.06 | 0.0% | COM | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,667 | $1,277 | 1.0% | $107.77 | 0.0% | COM | 538034109 |
| HCA | HCA HEALTHCARE INC | 4,952 | $1,272 | 1.0% | $236.02 | 0.0% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,496 | $1,253 | 1.0% | $422.19 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,498 | $1,248 | 1.0% | $79.32 | 0.0% | COM | 75513E101 |
| INTU | INTUIT | 1,931 | $1,242 | 1.0% | $601.47 | 0.0% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 5,151 | $1,229 | 1.0% | $40.72 | 0.0% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,718 | $1,228 | 1.0% | $163.68 | 0.0% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,981 | $1,190 | 1.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,619 | $1,139 | 0.9% | $207.28 | 0.0% | COM | 053015103 |
| WMT | WALMART INC | 7,797 | $1,128 | 0.9% | $45.18 | 0.0% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,533 | $1,100 | 0.9% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 4,031 | $1,078 | 0.9% | $251.12 | 0.0% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,617 | $1,070 | 0.9% | $77.74 | 0.0% | CL A | 099502106 |
| MAR | MARRIOTT INTL INC NEW | 6,448 | $1,066 | 0.9% | $151.70 | 0.0% | CL A | 571903202 |
| LDOS | LEIDOS HOLDINGS INC | 10,769 | $957 | 0.8% | $88.71 | 0.0% | COM | 525327102 |
| IJR | ISHARES TR | 8,323 | $953 | 0.8% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 3,433 | $948 | 0.8% | $243.85 | 0.0% | COM | 532457108 |
| CTAS | CINTAS CORP | 2,027 | $898 | 0.7% | $103.73 | 0.0% | COM | 172908105 |
| HD | HOME DEPOT INC | 2,137 | $887 | 0.7% | $343.18 | 0.0% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,210 | $884 | 0.7% | $156.75 | 0.0% | COM | 363576109 |
| ETSY | ETSY INC | 3,843 | $841 | 0.7% | $240.89 | 0.0% | COM | 29786A106 |
| GOOG | ALPHABET INC | 283 | $819 | 0.7% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | AMEDISYS INC | 5,027 | $814 | 0.7% | $161.93 | — | COM | 023436108 |
| XYZ | BLOCK INC | 4,844 | $782 | 0.6% | $216.70 | 0.0% | CL A | 852234103 |
| TYL | TYLER TECHNOLOGIES INC | 1,408 | $757 | 0.6% | $517.68 | 0.0% | COM | 902252105 |
| YUM | YUM BRANDS INC | 5,368 | $745 | 0.6% | $118.20 | 0.0% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 3,789 | $715 | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,966 | $706 | 0.6% | $337.80 | 0.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 15,785 | $702 | 0.6% | $41.02 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,463 | $660 | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| BALL | BALL CORP | 6,830 | $658 | 0.5% | $87.41 | 0.0% | COM | 058498106 |
| AXON | AXON ENTERPRISE INC | 4,166 | $654 | 0.5% | $167.89 | 0.0% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 1,383 | $653 | 0.5% | $441.83 | 0.0% | COM | 78409V104 |
| LII | LENNOX INTL INC | 1,967 | $638 | 0.5% | $296.87 | 0.0% | COM | 526107107 |
| PTC | PTC INC | 5,219 | $632 | 0.5% | $120.51 | 0.0% | COM | 69370C100 |
| NKE | NIKE INC | 3,739 | $623 | 0.5% | $154.55 | 0.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,110 | $618 | 0.5% | $86.50 | 0.0% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 12,367 | $616 | 0.5% | $54.25 | 0.0% | COM | 98850P109 |
| SCHX | SCHWAB STRATEGIC TR | 5,191 | $591 | 0.5% | $113.85 | — | US LRG CAP ETF | 808524201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,602 | $579 | 0.5% | $138.92 | 0.0% | COM | 109194100 |
| JNJ | JOHNSON & JOHNSON | 3,369 | $576 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| QQQE | DIREXION SHS ETF TR | 6,028 | $514 | 0.4% | $85.27 | — | NAS100 EQL WGT | 25459Y207 |
| IJH | ISHARES TR | 1,785 | $505 | 0.4% | $282.91 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 5,062 | $502 | 0.4% | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 4,758 | $483 | 0.4% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,022 | $446 | 0.4% | $436.40 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 5,469 | $440 | 0.4% | $80.45 | — | US MID-CAP ETF | 808524508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,404 | $427 | 0.3% | $174.28 | 0.0% | COM | 874054109 |
| AGG | ISHARES TR | 3,672 | $419 | 0.3% | $114.11 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 3,796 | $398 | 0.3% | $86.27 | 0.0% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 9,400 | $365 | 0.3% | $38.83 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 2,229 | $365 | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| BROS | DUTCH BROS INC | 6,831 | $348 | 0.3% | $55.52 | 0.0% | CL A | 26701L100 |
| UNP | UNION PAC CORP | 1,363 | $343 | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,469 | $334 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,080 | $329 | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 819 | $326 | 0.3% | $398.05 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,270 | $314 | 0.3% | $210.30 | 0.0% | COM | 452308109 |
| PFF | ISHARES TR | 7,966 | $314 | 0.3% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 1,034 | $302 | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 736 | $285 | 0.2% | $348.21 | 0.0% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,293 | $276 | 0.2% | $120.37 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 250 | $264 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,909 | $264 | 0.2% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| SPMD | SPDR SER TR | 5,235 | $260 | 0.2% | $49.67 | — | PORTFOLIO S&P400 | 78464A847 |
| CLX | CLOROX CO DEL | 1,463 | $255 | 0.2% | $145.62 | 0.0% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 994 | $251 | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| FDS | FACTSET RESH SYS INC | 511 | $248 | 0.2% | $431.08 | 0.0% | COM | 303075105 |
| SHOP | SHOPIFY INC | 179 | $247 | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,066 | $240 | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 658 | $234 | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 652 | $229 | 0.2% | $414.80 | 0.0% | COM | 368736104 |
| XPO | XPO LOGISTICS INC | 2,909 | $225 | 0.2% | $46.47 | 0.0% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 3,518 | $215 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 689 | $203 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 956 | $198 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,816 | $195 | 0.2% | $69.25 | — | COM SHS BEN IN | 637870106 |
| VGT | VANGUARD WORLD FDS | 410 | $188 | 0.2% | $458.54 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $182 | 0.1% | $171.86 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 2,163 | $182 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 1,896 | $177 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 872 | $176 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| PFE | PFIZER INC | 2,956 | $175 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 4,195 | $174 | 0.1% | $32.61 | 0.0% | COM | 337932107 |
| OSK | OSHKOSH CORP | 1,536 | $173 | 0.1% | $101.52 | 0.0% | COM | 688239201 |
| ACN | ACCENTURE PLC IRELAND | 412 | $171 | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 329 | $170 | 0.1% | $516.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 489 | $169 | 0.1% | $345.60 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 813 | $169 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 2,291 | $167 | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| VZ | VERIZON COMMUNICATIONS INC | 3,177 | $165 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 1,145 | $156 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 996 | $156 | 0.1% | $143.90 | 0.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 1,984 | $156 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,142 | $153 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 2,591 | $153 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| CB | CHUBB LIMITED | 778 | $150 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| LQD | ISHARES TR | 1,119 | $148 | 0.1% | $132.26 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 3,896 | $146 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 1,542 | $143 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 4,778 | $142 | 0.1% | $29.72 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 297 | $141 | 0.1% | $474.75 | — | TR UNIT | 78462F103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 4,619 | $139 | 0.1% | $30.09 | — | COM | 92841M101 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $138 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| EEM | ISHARES TR | 2,783 | $136 | 0.1% | $48.87 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 756 | $133 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| IWP | ISHARES TR | 1,150 | $133 | 0.1% | $115.65 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 1,262 | $130 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| TRMB | TRIMBLE INC | 1,449 | $126 | 0.1% | $85.87 | 0.0% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 1,054 | $124 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| HSY | HERSHEY CO | 637 | $123 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| HRL | HORMEL FOODS CORP | 2,390 | $117 | 0.1% | $38.61 | 0.0% | COM | 440452100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,077 | $116 | 0.1% | $107.71 | — | TT WRLD ST ETF | 922042742 |
| DG | DOLLAR GEN CORP NEW | 488 | $115 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| CORP | PIMCO ETF TR | 1,019 | $115 | 0.1% | $112.86 | — | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,192 | $111 | 0.1% | $93.12 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 1,430 | $109 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| DOV | DOVER CORP | 588 | $107 | 0.1% | $160.92 | 0.0% | COM | 260003108 |
| FDX | FEDEX CORP | 413 | $107 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| T | AT&T INC | 4,265 | $105 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| RY | ROYAL BK CDA | 989 | $105 | 0.1% | $103.80 | 0.0% | COM | 780087102 |
| DHI | D R HORTON INC | 954 | $103 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| CBSH | COMMERCE BANCSHARES INC | 1,498 | $103 | 0.1% | $54.83 | 0.0% | COM | 200525103 |
| XLF | SELECT SECTOR SPDR TR | 2,596 | $101 | 0.1% | $38.91 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 2,429 | $101 | 0.1% | $41.58 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 1,592 | $101 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| MFC | MANULIFE FINL CORP | 5,202 | $99 | 0.1% | $19.36 | 0.0% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 1,455 | $98 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 1,014 | $98 | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 136 | $98 | 0.1% | $720.59 | — | COM | 512807108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 270 | $97 | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| MRK | MERCK & CO INC | 1,252 | $96 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 542 | $96 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 373 | $95 | 0.1% | $254.69 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 1,103 | $94 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| VB | VANGUARD INDEX FDS | 412 | $93 | 0.1% | $225.73 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 99 | $91 | 0.1% | $919.19 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 129 | $91 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| IVV | ISHARES TR | 191 | $91 | 0.1% | $476.44 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 730 | $89 | 0.1% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 377 | $87 | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 979 | $85 | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| MS | MORGAN STANLEY | 841 | $83 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 180 | $83 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 872 | $83 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| IEFA | ISHARES TR | 1,102 | $82 | 0.1% | $74.41 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 802 | $82 | 0.1% | $102.24 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,564 | $80 | 0.1% | $51.15 | — | FTSE DEV MKT ETF | 921943858 |
| UHS | UNIVERSAL HLTH SVCS INC | 612 | $79 | 0.1% | $125.78 | 0.0% | CL B | 913903100 |
| SCHO | SCHWAB STRATEGIC TR | 1,550 | $79 | 0.1% | $50.97 | — | SHT TM US TRES | 808524862 |
| FTNT | FORTINET INC | 221 | $79 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 244 | $78 | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 491 | $77 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| VFC | V F CORP | 1,050 | $77 | 0.1% | $73.05 | 0.0% | COM | 918204108 |
| SNA | SNAP ON INC | 355 | $76 | 0.1% | $191.57 | 0.0% | COM | 833034101 |
| LIT | GLOBAL X FDS | 900 | $76 | 0.1% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVS | NOVARTIS AG | 869 | $76 | 0.1% | $87.46 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 524 | $75 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 241 | $73 | 0.1% | $278.30 | 0.0% | COM | 03076C106 |
| BSV | VANGUARD BD INDEX FDS | 897 | $72 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 1,326 | $72 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| — | LIBERTY ALL STAR EQUITY FD | 8,466 | $71 | 0.1% | $8.39 | — | SH BEN INT | 530158104 |
| CHD | CHURCH & DWIGHT CO INC | 690 | $71 | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 625 | $70 | 0.1% | $112.00 | — | ADR | 670100205 |
| BA | BOEING CO | 343 | $69 | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| SHY | ISHARES TR | 805 | $69 | 0.1% | $85.71 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 1,126 | $68 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 204 | $66 | 0.1% | $323.53 | — | S&P500 EQL TEC | 46137V282 |
| SCHZ | SCHWAB STRATEGIC TR | 1,220 | $66 | 0.1% | $54.10 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 789 | $64 | 0.1% | $81.12 | — | US DIVIDEND EQ | 808524797 |
| DD | DUPONT DE NEMOURS INC | 794 | $64 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| MCK | MCKESSON CORP | 250 | $62 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| CME | CME GROUP INC | 270 | $62 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| SJM | SMUCKER J M CO | 454 | $62 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 609 | $62 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| — | TWITTER INC | 1,389 | $60 | 0.0% | $43.20 | — | COM | 90184L102 |
| ROK | ROCKWELL AUTOMATION INC | 170 | $59 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| IWO | ISHARES TR | 200 | $59 | 0.0% | $295.00 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 929 | $58 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| — | COHEN & STEERS TOTAL RETURN | 3,376 | $58 | 0.0% | $17.18 | — | COM | 19247R103 |
| IGIB | ISHARES TR | 985 | $58 | 0.0% | $58.88 | — | ISHS 5-10YR INVT | 464288638 |
| MTCH | MATCH GROUP INC NEW | 437 | $58 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| XLY | SELECT SECTOR SPDR TR | 280 | $57 | 0.0% | $203.57 | — | SBI CONS DISCR | 81369Y407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 67 | $56 | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84 | $56 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 398 | $56 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 796 | $56 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| — | WOLFSPEED INC | 496 | $55 | 0.0% | $110.89 | — | COM | 977852102 |
| — | CALAMOS GBL DYN INCOME FUND | 5,389 | $54 | 0.0% | $10.02 | — | COM | 12811L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,730 | $53 | 0.0% | $19.41 | — | COM SH BEN INT | 128125101 |
| UPS | UNITED PARCEL SERVICE INC | 245 | $53 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 583 | $52 | 0.0% | $89.19 | — | VNG RUS2000IDX | 92206C664 |
| RSG | REPUBLIC SVCS INC | 372 | $52 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| CTVA | CORTEVA INC | 1,103 | $52 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| WELL | WELLTOWER INC | 591 | $51 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 491 | $51 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| LOB | LIVE OAK BANCSHARES INC | 589 | $51 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| GGG | GRACO INC | 615 | $50 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| GE | GENERAL ELECTRIC CO | 524 | $50 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| LDUR | PIMCO ETF TR | 491 | $49 | 0.0% | $99.80 | — | ENHNCD LW DUR AC | 72201R718 |
| — | LABORATORY CORP AMER HLDGS | 155 | $49 | 0.0% | $316.13 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 149 | $49 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| HDV | ISHARES TR | 482 | $49 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 277 | $48 | 0.0% | $173.29 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 810 | $46 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| IDU | ISHARES TR | 522 | $46 | 0.0% | $88.12 | — | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TR | 517 | $45 | 0.0% | $87.04 | — | U.S. FINLS ETF | 464287788 |
| — | EVOQUA WATER TECHNOLOGIES CO | 952 | $45 | 0.0% | $47.27 | — | COM | 30057T105 |
| IAC | IAC INTERACTIVECORP NEW | 341 | $45 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,807 | $44 | 0.0% | $24.35 | — | COM | 55608D101 |
| VOT | VANGUARD INDEX FDS | 171 | $44 | 0.0% | $257.31 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 302 | $43 | 0.0% | $142.38 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 812 | $42 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,250 | $42 | 0.0% | $18.67 | — | COM | 6706EW100 |
| ORCL | ORACLE CORP | 466 | $41 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 450 | $41 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| RJF | RAYMOND JAMES FINL INC | 398 | $40 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| DE | DEERE & CO | 115 | $40 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| NJR | NEW JERSEY RES CORP | 986 | $40 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 568 | $39 | 0.0% | $68.66 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 587 | $39 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| IVW | ISHARES TR | 460 | $38 | 0.0% | $82.61 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 428 | $37 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 156 | $36 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194 | $36 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2,312 | $35 | 0.0% | $15.14 | — | COM | 09253X102 |
| NTRA | NATERA INC | 380 | $35 | 0.0% | $103.78 | 0.0% | COM | 632307104 |
| WEC | WEC ENERGY GROUP INC | 360 | $35 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| SCHB | SCHWAB STRATEGIC TR | 309 | $35 | 0.0% | $113.27 | — | US BRD MKT ETF | 808524102 |
| BDX | BECTON DICKINSON & CO | 136 | $34 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| FLRN | SPDR SER TR | 1,116 | $34 | 0.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| WRB | BERKLEY W R CORP | 411 | $34 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 727 | $34 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| BETZ | LISTED FD TR | 1,369 | $34 | 0.0% | $24.84 | — | ROUNDHILL SPORTS | 53656F789 |
| KLAC | KLA CORP | 80 | $34 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 254 | $34 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| WSM | WILLIAMS SONOMA INC | 203 | $34 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 367 | $33 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673 | $33 | 0.0% | $49.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TAX ADVT DIV INC | 1,090 | $32 | 0.0% | $29.36 | — | COM | 27828G107 |
| MRSH | MARSH & MCLENNAN COS INC | 184 | $32 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| MOH | MOLINA HEALTHCARE INC | 101 | $32 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 201 | $32 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| IWF | ISHARES TR | 102 | $31 | 0.0% | $303.92 | — | RUS 1000 GRW ETF | 464287614 |
| SKY | SKYLINE CHAMPION CORPORATION | 396 | $31 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| ALLY | ALLY FINL INC | 628 | $30 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 325 | $30 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| SSTK | SHUTTERSTOCK INC | 260 | $29 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| TTEC | TTEC HLDGS INC | 321 | $29 | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| DOCU | DOCUSIGN INC | 192 | $29 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| ATKR | ATKORE INC | 257 | $29 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| GWW | GRAINGER W W INC | 54 | $28 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| PII | POLARIS INC | 252 | $28 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| ENTG | ENTEGRIS INC | 205 | $28 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $28 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| VOE | VANGUARD INDEX FDS | 189 | $28 | 0.0% | $148.15 | — | MCAP VL IDXVIP | 922908512 |
| CNXC | CONCENTRIX CORP | 151 | $27 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| PWR | QUANTA SVCS INC | 236 | $27 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| — | DISCOVER FINL SVCS | 235 | $27 | 0.0% | $114.89 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 154 | $26 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56 | $26 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| FND | FLOOR & DECOR HLDGS INC | 199 | $26 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| BLD | TOPBUILD CORP | 95 | $26 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 188 | $26 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45 | $26 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 829 | $26 | 0.0% | $31.36 | — | SCHWB FDT EMK LG | 808524730 |
| IEF | ISHARES TR | 219 | $25 | 0.0% | $114.16 | — | BARCLAYS 7 10 YR | 464287440 |
| JBL | JABIL INC | 351 | $25 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| RVTY | PERKINELMER INC | 123 | $25 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 700 | $25 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| VRSN | VERISIGN INC | 93 | $24 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| EFA | ISHARES TR | 308 | $24 | 0.0% | $77.92 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 36 | $24 | 0.0% | $666.67 | — | COM | 78486Q101 |
| AN | AUTONATION INC | 207 | $24 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| POR | PORTLAND GEN ELEC CO | 428 | $23 | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| LNC | LINCOLN NATL CORP IND | 335 | $23 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| PKG | PACKAGING CORP AMER | 167 | $23 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 105 | $23 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| D | DOMINION ENERGY INC | 290 | $23 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| IVE | ISHARES TR | 145 | $23 | 0.0% | $158.62 | — | S&P 500 VAL ETF | 464287408 |
| BRKR | BRUKER CORP | 272 | $23 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $23 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| UGI | UGI CORP NEW | 509 | $23 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | BLACKROCK CR ALLOCATION INCO | 1,464 | $22 | 0.0% | $15.03 | — | COM | 092508100 |
| EVTC | EVERTEC INC | 435 | $22 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| — | HORIZON THERAPEUTICS PUB L | 202 | $22 | 0.0% | $108.91 | — | SHS | G46188101 |
| BNDX | VANGUARD CHARLOTTE FDS | 396 | $22 | 0.0% | $55.56 | — | TOTAL INT BD ETF | 92203J407 |
| AM | ANTERO MIDSTREAM CORP | 2,252 | $22 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| AYI | ACUITY BRANDS INC | 105 | $22 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| STZ | CONSTELLATION BRANDS INC | 87 | $22 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| CMI | CUMMINS INC | 103 | $22 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| SHV | ISHARES TR | 196 | $22 | 0.0% | $112.24 | — | SHORT TREAS BD | 464288679 |
| CMS | CMS ENERGY CORP | 335 | $22 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| BE | BLOOM ENERGY CORP | 1,000 | $22 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| ALGN | ALIGN TECHNOLOGY INC | 33 | $22 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| ZTS | ZOETIS INC | 90 | $22 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 434 | $22 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 109 | $22 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| GLW | CORNING INC | 572 | $21 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| LECO | LINCOLN ELEC HLDGS INC | 150 | $21 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| AOS | SMITH A O CORP | 250 | $21 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| EFAV | ISHARES TR | 274 | $21 | 0.0% | $76.64 | — | MSCI EAFE MIN VL | 46429B689 |
| PGNY | PROGYNY INC | 420 | $21 | 0.0% | $55.98 | 0.0% | COM | 74340E103 |
| — | FIRST TR ENHANCED EQUITY INC | 1,000 | $21 | 0.0% | $21.00 | — | COM | 337318109 |
| SWK | STANLEY BLACK & DECKER INC | 110 | $21 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| — | TRI CONTL CORP | 624 | $21 | 0.0% | $33.65 | — | COM | 895436103 |
| IWM | ISHARES TR | 89 | $20 | 0.0% | $224.72 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 334 | $20 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 470 | $20 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| BIL | SPDR SER TR | 223 | $20 | 0.0% | $89.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MHK | MOHAWK INDS INC | 110 | $20 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| BWXT | BWX TECHNOLOGIES INC | 400 | $19 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| IWD | ISHARES TR | 116 | $19 | 0.0% | $163.79 | — | RUS 1000 VAL ETF | 464287598 |
| RMD | RESMED INC | 72 | $19 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| VNQ | VANGUARD INDEX FDS | 162 | $19 | 0.0% | $117.28 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 175 | $19 | 0.0% | $108.57 | — | JPMORGAN USD EMG | 464288281 |
| BF/A | BROWN FORMAN CORP | 275 | $19 | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| — | UNITED STATES STL CORP NEW | 795 | $19 | 0.0% | $23.90 | — | COM | 912909108 |
| ENSG | ENSIGN GROUP INC | 230 | $19 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90 | $19 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| XLI | SELECT SECTOR SPDR TR | 183 | $19 | 0.0% | $103.83 | — | SBI INT-INDS | 81369Y704 |
| RDIV | INVESCO EXCH TRADED FD TR II | 433 | $18 | 0.0% | $41.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 328 | $18 | 0.0% | $54.88 | — | BETABULDRS JAPAN | 46641Q217 |
| BND | VANGUARD BD INDEX FDS | 213 | $18 | 0.0% | $84.51 | — | TOTAL BND MRKT | 921937835 |
| RYN | RAYONIER INC | 450 | $18 | 0.0% | $40.00 | — | COM | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 91 | $18 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 294 | $18 | 0.0% | $61.22 | — | S&P SMLCP FINL | 46138E156 |
| — | DRAFTKINGS INC | 642 | $18 | 0.0% | $28.04 | — | COM CL A | 26142R104 |
| TOTL | SSGA ACTIVE ETF TR | 364 | $17 | 0.0% | $46.70 | — | SPDR TR TACTIC | 78467V848 |
| LUV | SOUTHWEST AIRLS CO | 390 | $17 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| — | 1847 GOEDEKER INC | 7,000 | $17 | 0.0% | $2.43 | — | COM | 28252C109 |
| IXN | ISHARES TR | 261 | $17 | 0.0% | $65.13 | — | GLOBAL TECH ETF | 464287291 |
| CDLX | CARDLYTICS INC | 263 | $17 | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| F | FORD MTR CO DEL | 814 | $17 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| EYE | NATIONAL VISION HLDGS INC | 357 | $17 | 0.0% | $53.56 | 0.0% | COM | 63845R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 80 | $17 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $16 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| CE | CELANESE CORP DEL | 96 | $16 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120 | $16 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| RH | RH | 29 | $16 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| CPRI | CAPRI HOLDINGS LIMITED | 240 | $16 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| VTI | VANGUARD INDEX FDS | 67 | $16 | 0.0% | $238.81 | — | TOTAL STK MKT | 922908769 |
| — | OWLET INC | 5,850 | $16 | 0.0% | $2.74 | — | COM CL A | 69120X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 391 | $16 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| MTZ | MASTEC INC | 175 | $16 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 200 | $16 | 0.0% | $80.00 | — | DYNMC LRG GWTH | 46137V746 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68 | $15 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 186 | $15 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| EOG | EOG RES INC | 170 | $15 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 129 | $15 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| OXY | OCCIDENTAL PETE CORP | 517 | $15 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| IMCB | ISHARES TR | 205 | $15 | 0.0% | $73.17 | — | MRGSTR MD CP ETF | 464288208 |
| TFC | TRUIST FINL CORP | 238 | $14 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 164 | $14 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| XLRE | SELECT SECTOR SPDR TR | 274 | $14 | 0.0% | $51.09 | — | RL EST SEL SEC | 81369Y860 |
| RBLX | ROBLOX CORP | 135 | $14 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| DEO | DIAGEO PLC | 65 | $14 | 0.0% | $215.38 | — | SPON ADR NEW | 25243Q205 |
| APH | AMPHENOL CORP NEW | 160 | $14 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| JD | JD.COM INC | 200 | $14 | 0.0% | $70.00 | — | SPON ADR CL A | 47215P106 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,600 | $14 | 0.0% | $8.75 | — | COM | 05588W108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 196 | $13 | 0.0% | $66.33 | — | S&P SMLCP UTIL | 46138G409 |
| XLC | SELECT SECTOR SPDR TR | 170 | $13 | 0.0% | $76.47 | — | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 157 | $13 | 0.0% | $82.80 | — | S&P HOMEBUILD | 78464A888 |
| WY | WEYERHAEUSER CO MTN BE | 318 | $13 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| — | APTIV PLC | 80 | $13 | 0.0% | $162.50 | — | SHS | G6095L109 |
| ABNB | AIRBNB INC | 74 | $12 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 155 | $12 | 0.0% | $77.42 | — | SBI CONS STPLS | 81369Y308 |
| QSR | RESTAURANT BRANDS INTL INC | 198 | $12 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,100 | $12 | 0.0% | $14.41 | 0.0% | SHS NEW | 030111207 |
| — | AMC ENTMT HLDGS INC | 437 | $12 | 0.0% | $27.46 | — | CL A COM | 00165C104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 121 | $12 | 0.0% | $99.17 | — | S&P SMLCP INDL | 46138E123 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 36 | $12 | 0.0% | $333.33 | — | S&P500 EQL HLT | 46137V332 |
| SO | SOUTHERN CO | 175 | $12 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| MDB | MONGODB INC | 21 | $11 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| IEI | ISHARES TR | 88 | $11 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| DKS | DICKS SPORTING GOODS INC | 92 | $11 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 66 | $11 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| HUM | HUMANA INC | 23 | $11 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| VMC | VULCAN MATLS CO | 48 | $10 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| DOX | AMDOCS LTD | 139 | $10 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| — | TANGER FACTORY OUTLET CTRS I | 500 | $10 | 0.0% | — | — | Call | 875465906 |
| COP | CONOCOPHILLIPS | 136 | $10 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,174 | $10 | 0.0% | $8.52 | — | COM | 746823103 |
| SPIB | SPDR SER TR | 290 | $10 | 0.0% | $34.48 | — | PORTFOLIO INTRMD | 78464A375 |
| VV | VANGUARD INDEX FDS | 44 | $10 | 0.0% | $227.27 | — | LARGE CAP ETF | 922908637 |
| — | ATLASSIAN CORP PLC | 25 | $10 | 0.0% | $400.00 | — | CL A | G06242104 |
| QS | QUANTUMSCAPE CORP | 448 | $10 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | REVANCE THERAPEUTICS INC | 600 | $10 | 0.0% | $16.67 | — | COM | 761330109 |
| — | MFS HIGH INCOME MUN TR | 2,000 | $10 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| XLE | SELECT SECTOR SPDR TR | 185 | $10 | 0.0% | $54.05 | — | ENERGY | 81369Y506 |
| RLGT | RADIANT LOGISTICS INC | 1,300 | $9 | 0.0% | $7.19 | 0.0% | COM | 75025X100 |
| POLWQ | 1847 GOEDEKER INC | 7,350 | $9 | 0.0% | $1.22 | — | *W EXP 99/99/999 | 28252C117 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $9 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ZS | ZSCALER INC | 28 | $9 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| ALK | ALASKA AIR GROUP INC | 182 | $9 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 478 | $9 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $9 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| — | CANOPY GROWTH CORP | 984 | $9 | 0.0% | $9.15 | — | COM | 138035100 |
| AVAV | AEROVIRONMENT INC | 146 | $9 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| — | EATON VANCE MUN BD FD | 630 | $9 | 0.0% | $14.29 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 555 | $9 | 0.0% | $16.22 | — | COM | 09253N104 |
| USFD | US FOODS HLDG CORP | 234 | $8 | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| EZM | WISDOMTREE TR | 148 | $8 | 0.0% | $54.05 | — | US MIDCAP FUND | 97717W570 |
| SKT | TANGER FACTORY OUTLET CTRS I | 438 | $8 | 0.0% | $18.26 | — | COM | 875465106 |
| MGM | MGM RESORTS INTERNATIONAL | 175 | $8 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108 | $8 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76 | $8 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| BMBL | BUMBLE INC | 250 | $8 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| AOMR | ANGEL OAK MTG INC | 500 | $8 | 0.0% | $16.00 | — | COM | 03464Y108 |
| — | INVESCO TR INVT GRADE MUNS | 600 | $8 | 0.0% | $13.33 | — | COM | 46131M106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65 | $8 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| MLM | MARTIN MARIETTA MATLS INC | 19 | $8 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| SLYG | SPDR SER TR | 78 | $7 | 0.0% | $89.74 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ETF MANAGERS TR | 183 | $7 | 0.0% | $38.25 | — | TREATMENTS TSTNG | 26924G763 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $7 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 85 | $7 | 0.0% | $82.35 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 67 | $7 | 0.0% | $104.48 | — | S&P 500 DV ARIST | 74348A467 |
| PBA | PEMBINA PIPELINE CORP | 224 | $7 | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| SWKS | SKYWORKS SOLUTIONS INC | 36 | $6 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $6 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| IJS | ISHARES TR | 56 | $6 | 0.0% | $107.14 | — | SP SMCP600VL ETF | 464287879 |
| FORM | FORMFACTOR INC | 138 | $6 | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| TSE | TRINSEO PLC | 116 | $6 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| SCHR | SCHWAB STRATEGIC TR | 99 | $6 | 0.0% | $60.61 | — | INTRM TRM TRES | 808524854 |
| DEM | WISDOMTREE TR | 130 | $6 | 0.0% | $46.15 | — | EMER MKT HIGH FD | 97717W315 |
| SCL | STEPAN CO | 48 | $6 | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| UBER | UBER TECHNOLOGIES INC | 155 | $6 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 15 | $6 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 101 | $6 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| EZU | ISHARES INC | 123 | $6 | 0.0% | $48.78 | — | MSCI EURZONE ETF | 464286608 |
| TMUS | T-MOBILE US INC | 50 | $6 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| APPF | APPFOLIO INC | 50 | $6 | 0.0% | $126.72 | 0.0% | COM CL A | 03783C100 |
| — | TE CONNECTIVITY LTD | 35 | $6 | 0.0% | $171.43 | — | SHS | H84989104 |
| CTRA | COTERRA ENERGY INC | 327 | $6 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| NFLX | NETFLIX INC | 8 | $5 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 28 | $5 | 0.0% | $178.57 | — | GOLD SHS | 78463V107 |
| ICLR | ICON PLC | 16 | $5 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| PPG | PPG INDS INC | 30 | $5 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| SONO | SONOS INC | 166 | $5 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $5 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $5 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| BLNK | BLINK CHARGING CO | 175 | $5 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| — | AVALARA INC | 40 | $5 | 0.0% | $125.00 | — | COM | 05338G106 |
| PSX | PHILLIPS 66 | 68 | $5 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| ALL | ALLSTATE CORP | 42 | $5 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| URI | UNITED RENTALS INC | 15 | $5 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 606 | $5 | 0.0% | $8.25 | — | CL A SHS | 37611X100 |
| — | PIEDMONT LITHIUM INC | 90 | $5 | 0.0% | $55.56 | — | COM | 72016P105 |
| SPSB | SPDR SER TR | 151 | $5 | 0.0% | $33.11 | — | PORTFOLIO SHORT | 78464A474 |
| CRUS | CIRRUS LOGIC INC | 49 | $5 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| JOUT | JOHNSON OUTDOORS INC | 58 | $5 | 0.0% | $105.17 | 0.0% | CL A | 479167108 |
| — | II-VI INC | 73 | $5 | 0.0% | $68.49 | — | COM | 902104108 |
| AXSM | AXSOME THERAPEUTICS INC | 136 | $5 | 0.0% | $36.79 | 0.0% | COM | 05464T104 |
| IYG | ISHARES TR | 24 | $5 | 0.0% | $208.33 | — | U.S. FIN SVC ETF | 464287770 |
| EXTR | EXTREME NETWORKS INC | 295 | $5 | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| — | VMWARE INC | 40 | $5 | 0.0% | $125.00 | — | CL A COM | 928563402 |
| SCHH | SCHWAB STRATEGIC TR | 93 | $5 | 0.0% | $53.76 | — | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 36 | $5 | 0.0% | $138.89 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 51 | $5 | 0.0% | $98.04 | — | CORE S&P TTL STK | 464287150 |
| CSL | CARLISLE COS INC | 20 | $5 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| MGA | MAGNA INTL INC | 66 | $5 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| VLUE | ISHARES TR | 33 | $4 | 0.0% | $121.21 | — | MSCI USA VALUE | 46432F388 |
| W | WAYFAIR INC | 22 | $4 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 68 | $4 | 0.0% | $58.82 | — | EQUITY PREMIUM | 46641Q332 |
| VRT | VERTIV HOLDINGS CO | 155 | $4 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| GEF | GREIF INC | 60 | $4 | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30 | $4 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| BYND | BEYOND MEAT INC | 60 | $4 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| TWLO | TWILIO INC | 17 | $4 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| USB | US BANCORP DEL | 74 | $4 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 60 | $4 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| EXPI | EXP WORLD HLDGS INC | 121 | $4 | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| HAL | HALLIBURTON CO | 168 | $4 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| IDT | IDT CORP | 100 | $4 | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| KMI | KINDER MORGAN INC DEL | 256 | $4 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 215 | $4 | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| GH | GUARDANT HEALTH INC | 42 | $4 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| — | CEDAR FAIR L P | 88 | $4 | 0.0% | $45.45 | — | DEPOSITRY UNIT | 150185106 |
| KD | KYNDRYL HLDGS INC | 228 | $4 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500 | $4 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| EXAS | EXACT SCIENCES CORP | 48 | $4 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| ROST | ROSS STORES INC | 39 | $4 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 11 | $4 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21 | $4 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| XLB | SELECT SECTOR SPDR TR | 38 | $3 | 0.0% | $78.95 | — | SBI MATERIALS | 81369Y100 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $65.22 | — | SCHWAB FDT US SC | 808524763 |
| CRSP | CRISPR THERAPEUTICS AG | 42 | $3 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| BITO | PROSHARES TR | 120 | $3 | 0.0% | $25.00 | — | BITCOIN STRATE | 74347G440 |
| ALC | ALCON AG | 33 | $3 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| IAU | ISHARES GOLD TR | 99 | $3 | 0.0% | $30.30 | — | ISHARES NEW | 464285204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 350 | $3 | 0.0% | $7.33 | 0.0% | CLASS A | G4095J109 |
| SAM | BOSTON BEER INC | 5 | $3 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| CVNA | CARVANA CO | 15 | $3 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| SNAP | SNAP INC | 50 | $2 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| SCHC | SCHWAB STRATEGIC TR | 44 | $2 | 0.0% | $45.45 | — | INTL SCEQT ETF | 808524888 |
| — | GLAXOSMITHKLINE PLC | 45 | $2 | 0.0% | $44.44 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP | 33 | $2 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | ALLBIRDS INC | 130 | $2 | 0.0% | $15.38 | — | COM CL A | 01675A109 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| DIDIY | DIDI GLOBAL INC | 320 | $2 | 0.0% | $6.25 | — | SPONSORED ADS | 23292E108 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $2 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 40 | $1 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | SBI INT-UTILS | 81369Y886 |
| JNK | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| PENN | PENN NATL GAMING INC | 11 | $1 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| MRNA | MODERNA INC | 4 | $1 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| IHI | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| NIO | NIO INC | 20 | $1 | 0.0% | $50.00 | — | SPON ADS | 62914V106 |
| PAVE | GLOBAL X FDS | 34 | $1 | 0.0% | $29.41 | — | US INFR DEV ETF | 37954Y673 |
| — | TILRAY INC | 95 | $1 | 0.0% | $10.53 | — | COM CL 2 | 88688T100 |
| BP | BP PLC | 36 | $1 | 0.0% | $27.78 | — | SPONSORED ADR | 055622104 |
| SPGM | SPDR INDEX SHS FDS | 19 | $1 | 0.0% | $52.63 | — | PORTFLI MSCI GBL | 78463X475 |
| — | THE BEACHBODY COMPANY INC | 300 | $1 | 0.0% | $3.33 | — | COM CL A | 073463101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38 | $1 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| — | LUCID GROUP INC | 15 | $1 | 0.0% | $66.67 | — | COM | 549498103 |
| BK | BANK NEW YORK MELLON CORP | 20 | $1 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| OXY/WS | OCCIDENTAL PETE CORP | 39 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| VTRS | VIATRIS INC | 28 | $0 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| FUBO | FUBOTV INC | 14 | $0 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| MAPS | WM TECHNOLOGY INC | 75 | $0 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | ASENSUS SURGICAL INC | 8 | $0 | 0.0% | — | — | COM | 04367G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| YETI | YETI HLDGS INC | 6 | $0 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| HAS | HASBRO INC | 1 | $0 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |