Location: Cornelius, NC
CIK: 0001767340 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | 700,818 | $19.02M | 6.8% | $30.29 | — | SPDR SSGA FXD | 78470P507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 367,466 | $14.99M | 5.4% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 62,957 | $14.03M | 5.0% | $172.57 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,810 | $13.95M | 5.0% | $106.81 | — | VALUE ETF | 922908744 |
| XLSR | SSGA ACTIVE TR | 333,810 | $12.71M | 4.5% | $44.17 | — | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 439,813 | $12.68M | 4.5% | $29.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 255,872 | $12.68M | 4.5% | $55.85 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 25,208 | $9.51M | 3.4% | $433.28 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 109,724 | $8.426M | 3.0% | $80.68 | — | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 226,069 | $7.476M | 2.7% | $39.37 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 136,673 | $6.823M | 2.4% | $52.68 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 184,523 | $6.639M | 2.4% | $37.91 | — | PORTFOLIO S&P600 | 78468R853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,220 | $6.369M | 2.3% | $52.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TIPX | SPDR SER TR | 314,709 | $6.124M | 2.2% | $20.65 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 311,381 | $5.617M | 2.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,573 | $5.313M | 1.9% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 177,132 | $4.667M | 1.7% | $26.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 48,918 | $4.476M | 1.6% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 122,296 | $4.252M | 1.5% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 54,287 | $4.215M | 1.5% | $85.98 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 99,081 | $4.126M | 1.5% | $45.93 | — | BLACKSTONE SENR | 78467V608 |
| BLV | VANGUARD BD INDEX FDS | 50,245 | $4.006M | 1.4% | $96.74 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 22,025 | $3.879M | 1.4% | $155.61 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 18,524 | $3.381M | 1.2% | $111.61 | +37.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 19,950 | $3.361M | 1.2% | $177.38 | — | GOLD SHS | 78463V107 |
| EBND | SPDR SER TR | 149,216 | $3.051M | 1.1% | $26.34 | — | BLOOMBERG EMERGI | 78464A391 |
| SPMD | SPDR SER TR | 69,827 | $2.771M | 1.0% | $37.99 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 19,929 | $2.725M | 1.0% | $113.30 | +31.2% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 23,944 | $2.567M | 0.9% | $70.64 | +35.0% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 6,676 | $2.494M | 0.9% | $83.43 | +13.0% | COM | 172908105 |
| GWX | SPDR INDEX SHS FDS | 76,469 | $2.212M | 0.8% | $31.55 | — | S&P INTL SMLCP | 78463X871 |
| IVV | ISHARES TR | 5,110 | $1.937M | 0.7% | $345.79 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 22,443 | $1.883M | 0.7% | $88.79 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 7,155 | $1.838M | 0.7% | $210.75 | +25.0% | COM | 594918104 |
| SPTI | SPDR SER TR | 57,406 | $1.692M | 0.6% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 5,866 | $1.609M | 0.6% | $248.21 | +8.4% | COM | 437076102 |
| IUSB | ISHARES TR | 28,955 | $1.356M | 0.5% | $53.29 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 11,253 | $1.195M | 0.4% | $126.31 | -0.9% | COM | 023135106 |
| EFV | ISHARES TR | 26,711 | $1.159M | 0.4% | $51.51 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 46,452 | $1.11M | 0.4% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 504 | $1.098M | 0.4% | $94.53 | +23.6% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 11,917 | $959K | 0.3% | $96.43 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 9,650 | $880K | 0.3% | $68.52 | +15.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,347 | $830K | 0.3% | $40.06 | +0.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,397 | $827K | 0.3% | $66.46 | +101.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 26,121 | $813K | 0.3% | $27.02 | +21.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 8,044 | $745K | 0.3% | $65.16 | +31.8% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $743K | 0.3% | $431.16 | +9.3% | COM | 91324P102 |
| VLUE | ISHARES TR | 7,909 | $716K | 0.3% | $91.98 | — | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 16,607 | $702K | 0.3% | $28.88 | +22.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 4,001 | $667K | 0.2% | $110.82 | +35.2% | COM | 713448108 |
| CDW | CDW CORP | 4,055 | $639K | 0.2% | $138.06 | +16.3% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 5,019 | $636K | 0.2% | $114.37 | +4.9% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 4,347 | $635K | 0.2% | $151.12 | -2.3% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 4,802 | $624K | 0.2% | $136.14 | -2.8% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 15,888 | $623K | 0.2% | $43.68 | -12.2% | CL A | 20030N101 |
| V | VISA INC | 3,134 | $617K | 0.2% | $200.00 | +0.5% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 6,669 | $611K | 0.2% | $104.86 | -13.7% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 6,593 | $592K | 0.2% | $46.08 | +95.2% | COM | 20825C104 |
| WMT | WALMART INC | 4,831 | $587K | 0.2% | $40.79 | +8.0% | COM | 931142103 |
| TIP | ISHARES TR | 5,137 | $585K | 0.2% | $129.18 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 7,591 | $577K | 0.2% | $60.90 | +18.9% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 18,566 | $577K | 0.2% | $30.82 | +1.3% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 7,082 | $565K | 0.2% | $94.35 | — | SHS | G46188101 |
| CSCO | CISCO SYS INC | 13,211 | $563K | 0.2% | $48.94 | -12.5% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 20,148 | $555K | 0.2% | $24.71 | +11.4% | COM | 460690100 |
| KDP | KEURIG DR PEPPER INC | 15,669 | $555K | 0.2% | $29.61 | +11.0% | COM | 49271V100 |
| ABT | ABBOTT LABS | 5,001 | $543K | 0.2% | $103.83 | +2.2% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,028 | $542K | 0.2% | $69.39 | +3.9% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 8,691 | $540K | 0.2% | $51.38 | +11.4% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 2,397 | $535K | 0.2% | $149.05 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 1,249 | $532K | 0.2% | $479.63 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 4,645 | $526K | 0.2% | $131.64 | — | SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 12,535 | $523K | 0.2% | $40.54 | -1.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 3,718 | $515K | 0.2% | $141.43 | +11.4% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,233 | $508K | 0.2% | $220.13 | +2.9% | COM | 655844108 |
| DHI | D R HORTON INC | 7,615 | $504K | 0.2% | $69.24 | -2.1% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 2,037 | $501K | 0.2% | $248.77 | +2.5% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 4,422 | $498K | 0.2% | $110.67 | +2.1% | COM | 46625H100 |
| DOV | DOVER CORP | 4,093 | $497K | 0.2% | $122.01 | +5.8% | COM | 260003108 |
| FALN | ISHARES TR | 20,031 | $493K | 0.2% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| HDV | ISHARES TR | 4,879 | $490K | 0.2% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,067 | $487K | 0.2% | $82.05 | +7.9% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 3,519 | $476K | 0.2% | $107.83 | +6.4% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 6,147 | $476K | 0.2% | $66.04 | +4.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,852 | $468K | 0.2% | $83.95 | — | INT-TERM CORP | 92206C870 |
| NWL | NEWELL BRANDS INC | 24,315 | $463K | 0.2% | $17.93 | +0.1% | COM | 651229106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,255 | $459K | 0.2% | $455.38 | -10.6% | COM | 00724F101 |
| DE | DEERE & CO | 1,526 | $457K | 0.2% | $329.14 | +6.2% | COM | 244199105 |
| USMV | ISHARES TR | 6,394 | $449K | 0.2% | $65.83 | — | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 5,209 | $440K | 0.2% | $70.42 | +8.4% | COM | 30040W108 |
| TPR | TAPESTRY INC | 14,399 | $439K | 0.2% | $32.35 | -8.7% | COM | 876030107 |
| NUE | NUCOR CORP | 4,108 | $429K | 0.2% | $68.55 | +86.5% | COM | 670346105 |
| LOW | LOWES COS INC | 2,449 | $428K | 0.2% | $169.70 | +5.8% | COM | 548661107 |
| IRM | IRON MTN INC NEW | 8,513 | $414K | 0.1% | $41.19 | +11.1% | COM | 46284V101 |
| IJR | ISHARES TR | 4,476 | $414K | 0.1% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,359 | $399K | 0.1% | $369.44 | -5.7% | CL A | 989207105 |
| COMT | ISHARES U S ETF TR | 9,043 | $370K | 0.1% | $31.11 | — | GSCI CMDTY STGY | 46431W853 |
| FITB | FIFTH THIRD BANCORP | 10,915 | $367K | 0.1% | $34.15 | -5.3% | COM | 316773100 |
| AVY | AVERY DENNISON CORP | 2,234 | $362K | 0.1% | $152.92 | +4.7% | COM | 053611109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,560 | $349K | 0.1% | $116.84 | -19.9% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 10,864 | $339K | 0.1% | $19.15 | +52.5% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 1,663 | $314K | 0.1% | $138.66 | — | TOTAL STK MKT | 922908769 |
| ESGE | ISHARES INC | 9,574 | $309K | 0.1% | $38.83 | — | ESG AWR MSCI EM | 46434G863 |
| SMLF | ISHARES TR | 6,206 | $291K | 0.1% | $53.72 | — | MSCI USA SML CP | 46434V290 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $290K | 0.1% | $198.98 | +11.7% | COM | 03027X100 |
| BBY | BEST BUY INC | 4,453 | $290K | 0.1% | $78.91 | -11.5% | COM | 086516101 |
| IXN | ISHARES TR | 6,014 | $275K | 0.1% | $87.04 | — | GLOBAL TECH ETF | 464287291 |
| IYE | ISHARES TR | 7,109 | $271K | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964 | $263K | 0.1% | $205.80 | +52.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,816 | $263K | 0.1% | $80.45 | +77.4% | COM | 166764100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,490 | $252K | 0.1% | $44.28 | — | COM | 36467J108 |
| CL | COLGATE PALMOLIVE CO | 3,025 | $242K | 0.1% | $67.34 | +6.7% | COM | 194162103 |
| IWD | ISHARES TR | 1,660 | $241K | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 690 | $239K | 0.1% | $257.90 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,326 | $230K | 0.1% | $57.86 | +47.6% | COM | 718172109 |
| IXG | ISHARES TR | 3,388 | $223K | 0.1% | $80.08 | — | GLOBAL FINLS ETF | 464287333 |
| BND | VANGUARD BD INDEX FDS | 2,958 | $223K | 0.1% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 868 | $220K | 0.1% | $177.93 | +27.1% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,771 | $219K | 0.1% | $65.98 | -7.7% | COM | 595017104 |
| IWF | ISHARES TR | 992 | $217K | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 4,691 | $208K | 0.1% | $37.37 | — | PORTFOLIO S&P500 | 78464A854 |
| OVV | OVINTIV INC | 4,592 | $203K | 0.1% | $51.54 | 0.0% | COM | 69047Q102 |
| VXUS | VANGUARD STAR FDS | 3,923 | $202K | 0.1% | $49.17 | — | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 599 | $194K | 0.1% | $153.23 | +89.8% | COM | 532457108 |
| T | AT&T INC | 9,176 | $192K | 0.1% | $14.74 | +10.6% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,402 | $191K | 0.1% | $165.58 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 1,474 | $187K | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 2,409 | $168K | 0.1% | $54.32 | +28.6% | COM | 68389X105 |
| PFE | PFIZER INC | 3,182 | $167K | 0.1% | $27.61 | +52.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1,922 | $165K | 0.1% | $56.29 | +41.4% | COM | 30231G102 |
| MTN | VAIL RESORTS INC | 752 | $164K | 0.1% | $244.59 | 0.0% | COM | 91879Q109 |
| CTVA | CORTEVA INC | 2,978 | $161K | 0.1% | $29.72 | +87.8% | COM | 22052L104 |
| IEFA | ISHARES TR | 2,703 | $159K | 0.1% | $57.84 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 1,628 | $155K | 0.1% | $110.39 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 70 | $153K | 0.1% | $85.47 | +37.2% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 3,178 | $148K | 0.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| DD | DUPONT DE NEMOURS INC | 2,640 | $147K | 0.1% | $22.64 | +11.9% | COM | 26614N102 |
| DOW | DOW INC | 2,825 | $146K | 0.1% | $35.85 | +44.5% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 811 | $144K | 0.1% | $131.23 | +21.9% | COM | 478160104 |
| PSX | PHILLIPS 66 | 1,669 | $137K | 0.0% | $58.04 | +39.5% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 3,136 | $132K | 0.0% | $45.34 | -0.0% | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 3,063 | $128K | 0.0% | $29.32 | +31.1% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 5,926 | $123K | 0.0% | $25.82 | — | COM | 45378A106 |
| NVDA | NVIDIA CORPORATION | 811 | $123K | 0.0% | $20.89 | -9.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 905 | $121K | 0.0% | $114.42 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 1,073 | $120K | 0.0% | $125.94 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 2,252 | $107K | 0.0% | $42.88 | -4.9% | COM | 89832Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 454 | $107K | 0.0% | $233.08 | — | S&P500 EQL TEC | 46137V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 749 | $106K | 0.0% | $91.88 | +27.9% | COM | 459200101 |
| STAA | STAAR SURGICAL CO | 1,500 | $106K | 0.0% | $53.86 | +19.6% | COM PAR $0.01 | 852312305 |
| PG | PROCTER AND GAMBLE CO | 703 | $101K | 0.0% | $117.63 | +16.7% | COM | 742718109 |
| EMGF | ISHARES INC | 2,282 | $98,000 | 0.0% | $50.39 | — | MSCI EMERG MKT | 46434G889 |
| AEP | AMERICAN ELEC PWR CO INC | 983 | $94,000 | 0.0% | $69.30 | +25.0% | COM | 025537101 |
| JNK | SPDR SER TR | 1,029 | $93,000 | 0.0% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| WFC | WELLS FARGO CO NEW | 2,329 | $91,000 | 0.0% | $22.82 | +75.1% | COM | 949746101 |
| RWX | SPDR INDEX SHS FDS | 3,183 | $90,000 | 0.0% | $29.56 | — | DJ INTL RL ETF | 78463X863 |
| XLB | SELECT SECTOR SPDR TR | 1,104 | $81,000 | 0.0% | $74.03 | — | SBI MATERIALS | 81369Y100 |
| SKOR | FLEXSHARES TR | 1,684 | $80,000 | 0.0% | $47.51 | — | CR SCD US BD | 33939L761 |
| MBB | ISHARES TR | 807 | $79,000 | 0.0% | $106.45 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 903 | $79,000 | 0.0% | $81.32 | — | SBI INT-INDS | 81369Y704 |
| JMBS | JANUS DETROIT STR TR | 1,542 | $74,000 | 0.0% | $47.99 | — | HENDERSON MTG | 47103U852 |
| BTI | BRITISH AMERN TOB PLC | 1,697 | $73,000 | 0.0% | $35.47 | — | SPONSORED ADR | 110448107 |
| SCHP | SCHWAB STRATEGIC TR | 1,294 | $72,000 | 0.0% | $55.64 | — | US TIPS ETF | 808524870 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,699 | $70,000 | 0.0% | $46.84 | — | RUSL 1000 DYNM | 46138J619 |
| CM | CANADIAN IMP BK COMM | 1,395 | $68,000 | 0.0% | $38.45 | +19.1% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 216 | $68,000 | 0.0% | $192.91 | +49.8% | COM | 74460D109 |
| AMGN | AMGEN INC | 279 | $68,000 | 0.0% | $177.07 | +23.4% | COM | 031162100 |
| IEMG | ISHARES INC | 1,321 | $65,000 | 0.0% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 1,080 | $64,000 | 0.0% | $65.74 | — | US LARGECAP DIVD | 97717W307 |
| IAGG | ISHARES TR | 1,279 | $64,000 | 0.0% | $51.64 | — | CORE INTL AGGR | 46435G672 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,201 | $64,000 | 0.0% | $8.06 | +11.1% | COM | 69121K104 |
| SO | SOUTHERN CO | 883 | $63,000 | 0.0% | $38.98 | +64.9% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 690 | $63,000 | 0.0% | $83.49 | +27.1% | COM | 038222105 |
| FDHY | FIDELITY COVINGTON TRUST | 1,399 | $63,000 | 0.0% | $48.82 | — | HIGH YILD ETF | 316092618 |
| BCE | BCE INC | 1,285 | $63,000 | 0.0% | $26.10 | +57.0% | COM NEW | 05534B760 |
| IEF | ISHARES TR | 619 | $63,000 | 0.0% | $102.26 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 358 | $62,000 | 0.0% | $165.41 | +0.5% | COM | 438516106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 767 | $62,000 | 0.0% | $88.52 | — | DIVERSFED RTRN | 46641Q886 |
| MGK | VANGUARD WORLD FD | 341 | $62,000 | 0.0% | $206.28 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 440 | $60,000 | 0.0% | $111.58 | — | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,024 | $60,000 | 0.0% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,300 | $60,000 | 0.0% | $60.77 | — | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 950 | $59,000 | 0.0% | $53.44 | +1.2% | COM | 375558103 |
| ALLE | ALLEGION PLC | 600 | $59,000 | 0.0% | $104.30 | -1.0% | ORD SHS | G0176J109 |
| META | META PLATFORMS INC | 366 | $59,000 | 0.0% | $262.49 | -27.0% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,057 | $59,000 | 0.0% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 927 | $58,000 | 0.0% | $38.89 | +46.0% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 593 | $57,000 | 0.0% | $95.26 | — | MEGA CAP VAL ETF | 921910840 |
| — | WOLFSPEED INC | 900 | $57,000 | 0.0% | $86.30 | — | COM | 977852102 |
| SUSA | ISHARES TR | 693 | $56,000 | 0.0% | $93.15 | — | MSCI USA ESG SLC | 464288802 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,119 | $55,000 | 0.0% | $59.83 | — | DIV RTN INT EQ | 46641Q209 |
| AVGO | BROADCOM INC | 112 | $54,000 | 0.0% | $42.54 | +23.2% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 381 | $54,000 | 0.0% | $179.99 | -29.7% | COM | 189054109 |
| AOM | ISHARES TR | 1,382 | $54,000 | 0.0% | $42.13 | — | MODERT ALLOC ETF | 464289875 |
| NGG | NATIONAL GRID PLC | 837 | $54,000 | 0.0% | $48.35 | — | SPONSORED ADR NE | 636274409 |
| EMB | ISHARES TR | 605 | $52,000 | 0.0% | $97.26 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 393 | $52,000 | 0.0% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 468 | $52,000 | 0.0% | $130.96 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 291 | $52,000 | 0.0% | $184.08 | +7.2% | COM | 149123101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $51,000 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| IGSB | ISHARES TR | 1,014 | $51,000 | 0.0% | $53.55 | — | ISHS 1-5YR INVS | 464288646 |
| ICF | ISHARES TR | 836 | $51,000 | 0.0% | $62.69 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 515 | $49,000 | 0.0% | $165.13 | -34.3% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 3,049 | $48,000 | 0.0% | $17.90 | — | SPONSORED ADR | 92857W308 |
| GE | GENERAL ELECTRIC CO | 756 | $48,000 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| TLT | ISHARES TR | 419 | $48,000 | 0.0% | $117.44 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 229 | $48,000 | 0.0% | $125.00 | +62.0% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,055 | $47,000 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| — | UNILEVER PLC | 1,026 | $47,000 | 0.0% | $52.45 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 273 | $46,000 | 0.0% | $128.50 | +16.9% | COM | 22822V101 |
| MMM | 3M CO | 357 | $46,000 | 0.0% | $104.01 | +1.1% | COM | 88579Y101 |
| SPSB | SPDR SER TR | 1,521 | $45,000 | 0.0% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,918 | $45,000 | 0.0% | $15.58 | — | UNIT LTD PARTN | 864482104 |
| VONV | VANGUARD SCOTTSDALE FDS | 707 | $45,000 | 0.0% | $100.50 | — | VNG RUS1000VAL | 92206C714 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,331 | $44,000 | 0.0% | $39.57 | — | RUSL 2000 DYNM | 46138J593 |
| D | DOMINION ENERGY INC | 530 | $42,000 | 0.0% | $53.47 | +29.7% | COM | 25746U109 |
| IVOL | KRANESHARES TR | 1,641 | $42,000 | 0.0% | $28.59 | — | QUADRTC INT RT | 500767736 |
| BDX | BECTON DICKINSON & CO | 167 | $41,000 | 0.0% | $225.34 | +5.8% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,163 | $41,000 | 0.0% | $37.67 | -1.0% | COM | 14448C104 |
| FLRN | SPDR SER TR | 1,361 | $41,000 | 0.0% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 448 | $41,000 | 0.0% | $97.58 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 571 | $41,000 | 0.0% | $66.39 | — | SBI CONS STPLS | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 559 | $40,000 | 0.0% | $60.74 | +14.3% | COM | 68902V107 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,131 | $40,000 | 0.0% | $37.38 | -6.1% | COM | 909907107 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,053 | $38,000 | 0.0% | $12.92 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,781 | $37,000 | 0.0% | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| MFC | MANULIFE FINL CORP | 2,146 | $37,000 | 0.0% | $19.24 | -1.8% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117 | $36,000 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 174 | $36,000 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| TRP | TC ENERGY CORP | 691 | $36,000 | 0.0% | $39.34 | +17.3% | COM | 87807B107 |
| VSDA | VICTORY PORTFOLIOS II | 850 | $35,000 | 0.0% | $41.18 | — | VICSHS DV AC ETF | 92647N667 |
| GIS | GENERAL MLS INC | 465 | $35,000 | 0.0% | $50.86 | +21.6% | COM | 370334104 |
| INTC | INTEL CORP | 917 | $34,000 | 0.0% | $48.06 | -15.5% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,795 | $34,000 | 0.0% | $9.79 | +14.3% | COM | 446150104 |
| AOR | ISHARES TR | 697 | $33,000 | 0.0% | $51.56 | — | GRWT ALLOCAT ETF | 464289867 |
| VBR | VANGUARD INDEX FDS | 221 | $33,000 | 0.0% | $160.52 | — | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNERS INC | 453 | $33,000 | 0.0% | $35.32 | — | COM | 72346Q104 |
| CRM | SALESFORCE INC | 200 | $33,000 | 0.0% | $216.28 | -19.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 184 | $32,000 | 0.0% | $51.71 | -57.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 353 | $32,000 | 0.0% | $100.00 | -9.6% | SHS | G5960L103 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,400 | $31,000 | 0.0% | $20.71 | — | COM | 27828U106 |
| WBD | WARNER BROS DISCOVERY INC | 2,240 | $30,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 494 | $30,000 | 0.0% | $65.33 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,522 | $30,000 | 0.0% | $35.12 | — | SHS BEN INT | 09260K101 |
| KGC | KINROSS GOLD CORP | 8,000 | $29,000 | 0.0% | $7.65 | -36.8% | COM | 496902404 |
| MET | METLIFE INC | 450 | $28,000 | 0.0% | $43.06 | +37.6% | COM | 59156R108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 578 | $28,000 | 0.0% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 223 | $27,000 | 0.0% | $121.48 | +5.7% | ORD | M22465104 |
| GEM | GOLDMAN SACHS ETF TR | 900 | $27,000 | 0.0% | $36.95 | — | ACTIVEBETA EME | 381430206 |
| — | TWITTER INC | 700 | $26,000 | 0.0% | $43.88 | — | COM | 90184L102 |
| APH | AMPHENOL CORP NEW | 400 | $26,000 | 0.0% | $35.22 | -4.6% | CL A | 032095101 |
| PPL | PPL CORP | 946 | $26,000 | 0.0% | $22.26 | +13.6% | COM | 69351T106 |
| CMI | CUMMINS INC | 129 | $25,000 | 0.0% | $174.85 | +4.7% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 53 | $25,000 | 0.0% | $355.52 | +36.4% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 800 | $25,000 | 0.0% | $28.40 | +19.2% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 226 | $25,000 | 0.0% | $42.15 | +22.2% | COM | 29364G103 |
| — | EATON VANCE TAX ADVT DIV INC | 1,040 | $25,000 | 0.0% | $19.23 | — | COM | 27828G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326 | $25,000 | 0.0% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 534 | $25,000 | 0.0% | $45.83 | -8.6% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 40 | $25,000 | 0.0% | $1732.10 | -49.7% | COM | 58733R102 |
| TGT | TARGET CORP | 173 | $24,000 | 0.0% | $175.11 | -2.8% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 174 | $24,000 | 0.0% | $171.71 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 289 | $24,000 | 0.0% | $55.15 | +47.2% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 98 | $24,000 | 0.0% | $183.36 | +23.5% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 381 | $24,000 | 0.0% | $41.12 | +46.0% | COM | 744573106 |
| AFL | AFLAC INC | 436 | $24,000 | 0.0% | $41.51 | +31.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 226 | $22,000 | 0.0% | $52.40 | +68.8% | COM | 744320102 |
| DON | WISDOMTREE TR | 570 | $22,000 | 0.0% | $43.86 | — | US MIDCAP DIVID | 97717W505 |
| WY | WEYERHAEUSER CO MTN BE | 678 | $22,000 | 0.0% | $22.32 | +50.4% | COM NEW | 962166104 |
| — | LIVENT CORP | 950 | $22,000 | 0.0% | $16.84 | — | COM | 53814L108 |
| UNP | UNION PAC CORP | 100 | $21,000 | 0.0% | $211.38 | -1.2% | COM | 907818108 |
| DGS | WISDOMTREE TR | 472 | $21,000 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| XLF | SELECT SECTOR SPDR TR | 659 | $21,000 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| VWOB | VANGUARD WHITEHALL FDS | 350 | $21,000 | 0.0% | $75.45 | — | EM MK GOV BD ETF | 921946885 |
| USTB | VICTORY PORTFOLIOS II | 418 | $20,000 | 0.0% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| SPIP | SPDR SER TR | 734 | $20,000 | 0.0% | $36.49 | — | PORTFLI TIPS ETF | 78464A656 |
| XSOE | WISDOMTREE TR | 708 | $20,000 | 0.0% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| JAAA | JANUS DETROIT STR TR | 417 | $20,000 | 0.0% | $47.96 | — | HENDRSON AAA CL | 47103U845 |
| LQDH | ISHARES U S ETF TR | 224 | $20,000 | 0.0% | $89.29 | — | INT RT HDG C B | 46431W705 |
| RF | REGIONS FINANCIAL CORP NEW | 1,067 | $20,000 | 0.0% | $10.33 | +70.2% | COM | 7591EP100 |
| — | CANOPY GROWTH CORP | 7,121 | $20,000 | 0.0% | $13.34 | — | COM | 138035100 |
| EMXC | ISHARES INC | 397 | $19,000 | 0.0% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| SPLB | SPDR SER TR | 806 | $19,000 | 0.0% | $31.74 | — | PORTFOLIO LN COR | 78464A367 |
| DES | WISDOMTREE TR | 654 | $18,000 | 0.0% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 139 | $18,000 | 0.0% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| F | FORD MTR CO DEL | 1,583 | $18,000 | 0.0% | $7.63 | +38.2% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 258 | $17,000 | 0.0% | $54.57 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 129 | $17,000 | 0.0% | $109.23 | +15.4% | COM | 872590104 |
| FSK | FS KKR CAP CORP | 863 | $17,000 | 0.0% | $11.05 | +10.7% | COM | 302635206 |
| GM | GENERAL MTRS CO | 533 | $17,000 | 0.0% | $50.93 | -28.9% | COM | 37045V100 |
| BA | BOEING CO | 125 | $17,000 | 0.0% | $179.63 | -17.9% | COM | 097023105 |
| HERO | GLOBAL X FDS | 835 | $17,000 | 0.0% | $24.77 | — | VDEO GAM ESPRT | 37954Y392 |
| WPM | WHEATON PRECIOUS METALS CORP | 456 | $16,000 | 0.0% | $47.96 | -13.0% | COM | 962879102 |
| VOT | VANGUARD INDEX FDS | 89 | $16,000 | 0.0% | $214.77 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL RLTY TR INC | 126 | $16,000 | 0.0% | $116.48 | +3.9% | COM | 253868103 |
| ZTS | ZOETIS INC | 95 | $16,000 | 0.0% | $158.48 | +5.2% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 104 | $16,000 | 0.0% | $148.63 | -0.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 52 | $16,000 | 0.0% | $278.21 | +21.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 136 | $16,000 | 0.0% | $77.83 | +32.8% | COM | 743315103 |
| TLH | ISHARES TR | 123 | $15,000 | 0.0% | $146.34 | — | 10-20 YR TRS ETF | 464288653 |
| BUG | GLOBAL X FDS | 617 | $15,000 | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| THG | HANOVER INS GROUP INC | 100 | $15,000 | 0.0% | $117.31 | +14.4% | COM | 410867105 |
| OGE | OGE ENERGY CORP | 400 | $15,000 | 0.0% | $35.04 | +13.4% | COM | 670837103 |
| TSLA | TESLA INC | 23 | $15,000 | 0.0% | $207.69 | +31.4% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 96 | $15,000 | 0.0% | $152.88 | -1.2% | COM | 882508104 |
| RWR | SPDR SER TR | 155 | $15,000 | 0.0% | $90.07 | — | DJ REIT ETF | 78464A607 |
| USO | UNITED STS OIL FD LP | 192 | $15,000 | 0.0% | $38.76 | — | UNITS | 91232N207 |
| VBK | VANGUARD INDEX FDS | 70 | $14,000 | 0.0% | $245.79 | — | SML CP GRW ETF | 922908595 |
| NTR | NUTRIEN LTD | 170 | $14,000 | 0.0% | $53.23 | +62.4% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $14,000 | 0.0% | $673.16 | -27.6% | CL A | 16119P108 |
| EBIZ | GLOBAL X FDS | 826 | $14,000 | 0.0% | $23.67 | — | E COMMERCE ETF | 37954Y467 |
| SOCL | GLOBAL X FDS | 393 | $13,000 | 0.0% | $43.89 | — | SOCIAL MED ETF | 37950E416 |
| SJNK | SPDR SER TR | 551 | $13,000 | 0.0% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $13,000 | 0.0% | $29.68 | +47.4% | COM | 711040105 |
| SPEU | SPDR INDEX SHS FDS | 386 | $13,000 | 0.0% | $42.38 | — | PORTFLO EURP ETF | 78463X103 |
| XLE | SELECT SECTOR SPDR TR | 180 | $13,000 | 0.0% | $50.08 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $13,000 | 0.0% | $167.30 | +9.4% | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 237 | $13,000 | 0.0% | $13.30 | +92.4% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162 | $12,000 | 0.0% | $52.41 | +24.0% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78 | $12,000 | 0.0% | $120.00 | +25.8% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $12,000 | 0.0% | $439.95 | +23.8% | COM | 883556102 |
| CLOU | GLOBAL X FDS | 719 | $12,000 | 0.0% | $23.10 | — | CLOUD COMPUTNG | 37954Y442 |
| DRIV | GLOBAL X FDS | 563 | $12,000 | 0.0% | $28.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| GD | GENERAL DYNAMICS CORP | 54 | $12,000 | 0.0% | $133.93 | +59.4% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 43 | $12,000 | 0.0% | $349.68 | — | UNIT SER 1 | 46090E103 |
| FORM | FORMFACTOR INC | 300 | $12,000 | 0.0% | $27.88 | +38.4% | COM | 346375108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 450 | $12,000 | 0.0% | $26.67 | — | NO AMER ENERGY | 33738D101 |
| SNSR | GLOBAL X FDS | 471 | $12,000 | 0.0% | $33.49 | — | INTERNET OF THNG | 37954Y780 |
| — | JACOBS ENGR GROUP INC | 97 | $12,000 | 0.0% | $92.78 | — | COM | 469814107 |
| TOTL | SSGA ACTIVE ETF TR | 281 | $12,000 | 0.0% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $12,000 | 0.0% | $16.13 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 97 | $12,000 | 0.0% | $117.11 | — | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 170 | $12,000 | 0.0% | $87.32 | — | VNG RUS2000IDX | 92206C664 |
| NVO | NOVO-NORDISK A S | 108 | $12,000 | 0.0% | $83.79 | — | ADR | 670100205 |
| EPR | EPR PPTYS | 231 | $11,000 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| MU | MICRON TECHNOLOGY INC | 200 | $11,000 | 0.0% | $73.27 | -9.2% | COM | 595112103 |
| HYG | ISHARES TR | 156 | $11,000 | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| INTF | ISHARES TR | 458 | $11,000 | 0.0% | $28.85 | — | INTL EQTY FACTOR | 46434V274 |
| ESGD | ISHARES TR | 169 | $11,000 | 0.0% | $59.33 | — | ESG AW MSCI EAFE | 46435G516 |
| CCL | CARNIVAL CORP | 1,225 | $11,000 | 0.0% | $23.59 | -37.8% | COMMON STOCK | 143658300 |
| NET | CLOUDFLARE INC | 230 | $10,000 | 0.0% | $77.08 | -6.6% | CL A COM | 18915M107 |
| FISV | FISERV INC | 118 | $10,000 | 0.0% | $105.33 | -7.9% | COM | 337738108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138 | $10,000 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| INTU | INTUIT | 27 | $10,000 | 0.0% | $290.04 | +39.4% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 91 | $10,000 | 0.0% | $188.84 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 189 | $10,000 | 0.0% | $78.39 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 131 | $10,000 | 0.0% | $68.79 | +19.0% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 468 | $10,000 | 0.0% | $25.64 | — | COM | 85571B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $10,000 | 0.0% | $140.16 | -31.0% | COM | 83088M102 |
| KR | KROGER CO | 206 | $10,000 | 0.0% | $36.73 | +34.0% | COM | 501044101 |
| — | GLOBAL X FDS | 850 | $10,000 | 0.0% | $14.20 | — | TELMDC&DIG ETF | 37954Y285 |
| BOTZ | GLOBAL X FDS | 503 | $10,000 | 0.0% | $29.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| FINX | GLOBAL X FDS | 430 | $9,000 | 0.0% | $33.18 | — | FINTECH ETF | 37954Y814 |
| — | FRONTIER COMMUNICATIONS PARE | 401 | $9,000 | 0.0% | $27.50 | — | COM | 35909D109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $9,000 | 0.0% | $31.53 | — | SHS | 33734H106 |
| DG | DOLLAR GEN CORP NEW | 36 | $9,000 | 0.0% | $193.68 | +13.1% | COM | 256677105 |
| ITOT | ISHARES TR | 111 | $9,000 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| DLTR | DOLLAR TREE INC | 59 | $9,000 | 0.0% | $94.09 | +68.4% | COM | 256746108 |
| SPIB | SPDR SER TR | 248 | $8,000 | 0.0% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| OHI | OMEGA HEALTHCARE INVS INC | 281 | $8,000 | 0.0% | $28.41 | — | COM | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 277 | $8,000 | 0.0% | $34.87 | +2.9% | COM | 552953101 |
| OGN | ORGANON & CO | 237 | $8,000 | 0.0% | $26.91 | +9.7% | COMMON STOCK | 68622V106 |
| TOLZ | PROSHARES TR | 175 | $8,000 | 0.0% | $46.65 | — | DJ BRKFLD GLB | 74347B508 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $8,000 | 0.0% | $223.51 | -5.2% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 60 | $8,000 | 0.0% | $78.91 | +54.6% | COM | 74762E102 |
| SNY | SANOFI | 130 | $7,000 | 0.0% | $49.75 | — | SPONSORED ADR | 80105N105 |
| APD | AIR PRODS & CHEMS INC | 29 | $7,000 | 0.0% | $251.75 | -12.3% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $7,000 | 0.0% | $18.67 | -10.8% | COM | 02376R102 |
| — | SANDSTORM GOLD LTD | 1,110 | $7,000 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| PNC | PNC FINL SVCS GROUP INC | 46 | $7,000 | 0.0% | $104.74 | +38.9% | COM | 693475105 |
| KEY | KEYCORP | 383 | $7,000 | 0.0% | $14.16 | +12.4% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 536 | $7,000 | 0.0% | $13.41 | +1.6% | COM | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $7,000 | 0.0% | $163.64 | +24.2% | COM | 91307C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 95 | $7,000 | 0.0% | $84.17 | -14.7% | ORD SHS | G7997R103 |
| SHM | SPDR SER TR | 142 | $7,000 | 0.0% | $49.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 125 | $7,000 | 0.0% | $72.87 | — | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC | 12 | $6,000 | 0.0% | $324.09 | +44.9% | COM | 036752103 |
| SNA | SNAP ON INC | 28 | $6,000 | 0.0% | $183.98 | +5.2% | COM | 833034101 |
| DXCM | DEXCOM INC | 84 | $6,000 | 0.0% | $99.97 | -8.7% | COM | 252131107 |
| IHI | ISHARES TR | 123 | $6,000 | 0.0% | $105.31 | — | U.S. MED DVC ETF | 464288810 |
| PETS | PETMED EXPRESS INC | 310 | $6,000 | 0.0% | $23.70 | -5.7% | COM | 716382106 |
| XEL | XCEL ENERGY INC | 85 | $6,000 | 0.0% | $57.21 | +12.5% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 172 | $6,000 | 0.0% | $12.67 | +149.3% | COM | 867224107 |
| YUMC | YUM CHINA HLDGS INC | 124 | $6,000 | 0.0% | $63.78 | -34.0% | COM | 98850P109 |
| HUM | HUMANA INC | 13 | $6,000 | 0.0% | $358.08 | +19.7% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 46 | $6,000 | 0.0% | $134.18 | -6.9% | COM | 285512109 |
| VTIP | VANGUARD MALVERN FDS | 122 | $6,000 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,000 | 0.0% | $541.68 | +19.3% | COM | 75886F107 |
| — | ARCONIC CORPORATION | 200 | $6,000 | 0.0% | $25.00 | — | COM | 03966V107 |
| JD | JD.COM INC | 100 | $6,000 | 0.0% | $81.12 | — | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 29 | $6,000 | 0.0% | $168.61 | +17.8% | COM | 427866108 |
| NKE | NIKE INC | 46 | $5,000 | 0.0% | $111.79 | -0.4% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 116 | $5,000 | 0.0% | $64.59 | -13.6% | COM | 573874104 |
| HYS | PIMCO ETF TR | 51 | $5,000 | 0.0% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PARAMOUNT GLOBAL | 200 | $5,000 | 0.0% | $36.67 | — | CLASS B COM | 92556H206 |
| MKC | MCCORMICK & CO INC | 59 | $5,000 | 0.0% | $88.45 | -1.5% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 68 | $5,000 | 0.0% | $71.16 | -4.2% | SH BEN INT | 29476L107 |
| RIO | RIO TINTO PLC | 81 | $5,000 | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $5,000 | 0.0% | $77.92 | -21.5% | COM | V7780T103 |
| — | II-VI INC | 100 | $5,000 | 0.0% | $70.00 | — | COM | 902104108 |
| — | TRITON INTL LTD | 100 | $5,000 | 0.0% | $50.00 | — | CL A | G9078F107 |
| AOA | ISHARES TR | 77 | $5,000 | 0.0% | $63.50 | — | AGGRES ALLOC ETF | 464289859 |
| SA | SEABRIDGE GOLD INC | 400 | $5,000 | 0.0% | $18.75 | -14.6% | COM | 811916105 |
| PHM | PULTE GROUP INC | 132 | $5,000 | 0.0% | $43.77 | -7.0% | COM | 745867101 |
| HUN | HUNTSMAN CORP | 177 | $5,000 | 0.0% | $20.59 | +64.0% | COM | 447011107 |
| IVT | INVENTRUST PPTYS CORP | 182 | $5,000 | 0.0% | $27.47 | — | COM NEW | 46124J201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $4,000 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| CRNT | CERAGON NETWORKS LTD | 1,665 | $4,000 | 0.0% | $3.44 | -44.5% | ORD | M22013102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 47 | $4,000 | 0.0% | $54.01 | — | TECH ALPHADEX | 33734X176 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $4,000 | 0.0% | $18.52 | — | COM | 76131N101 |
| SPGI | S&P GLOBAL INC | 13 | $4,000 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| FTV | FORTIVE CORP | 68 | $4,000 | 0.0% | $44.58 | -2.3% | COM | 34959J108 |
| EMHY | ISHARES INC | 104 | $4,000 | 0.0% | $46.82 | — | JP MRGN EM HI BD | 464286285 |
| TSN | TYSON FOODS INC | 44 | $4,000 | 0.0% | $60.10 | +32.1% | CL A | 902494103 |
| EZU | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| BIO | BIO RAD LABS INC | 9 | $4,000 | 0.0% | $582.75 | -10.6% | CL A | 090572207 |
| CBRE | CBRE GROUP INC | 59 | $4,000 | 0.0% | $80.50 | 0.0% | CL A | 12504L109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 261 | $4,000 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $4,000 | 0.0% | $35.18 | +47.2% | SHS | G51502105 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $4,000 | 0.0% | $62.50 | — | CL A | 512816109 |
| SGOL | ABRDN GOLD ETF TRUST | 225 | $4,000 | 0.0% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4,000 | 0.0% | $216.74 | +31.3% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 56 | $4,000 | 0.0% | $82.79 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 32 | $4,000 | 0.0% | $100.67 | +58.4% | CL A | 571903202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95 | $4,000 | 0.0% | $31.58 | — | COM | 637417106 |
| URI | UNITED RENTALS INC | 15 | $4,000 | 0.0% | $273.10 | +4.3% | COM | 911363109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $4,000 | 0.0% | $203.13 | — | 500 GRTH IDX F | 921932505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46 | $4,000 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $4,000 | 0.0% | $74.18 | — | LONG TERM TREAS | 92206C847 |
| VEEV | VEEVA SYS INC | 19 | $4,000 | 0.0% | $91.36 | +101.4% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 24 | $4,000 | 0.0% | $209.03 | -12.9% | COM | 92345Y106 |
| WSO | WATSCO INC | 18 | $4,000 | 0.0% | $225.27 | +16.8% | COM | 942622200 |
| OXM | OXFORD INDS INC | 41 | $4,000 | 0.0% | $91.01 | -1.4% | COM | 691497309 |
| PECO | PHILLIPS EDISON & CO INC | 122 | $4,000 | 0.0% | $34.31 | — | COMMON STOCK | 71844V201 |
| SR | SPIRE INC | 51 | $4,000 | 0.0% | $58.82 | — | COM | 84857L101 |
| — | SPLUNK INC | 50 | $4,000 | 0.0% | $140.00 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 52 | $4,000 | 0.0% | $85.92 | -18.1% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 14 | $4,000 | 0.0% | $88.84 | +239.5% | COM | 871607107 |
| SYY | SYSCO CORP | 42 | $4,000 | 0.0% | $48.47 | +56.3% | COM | 871829107 |
| DEO | DIAGEO PLC | 22 | $4,000 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 75 | $3,000 | 0.0% | $52.26 | -13.1% | COM | 278642103 |
| EIX | EDISON INTL | 48 | $3,000 | 0.0% | $41.72 | +37.6% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $3,000 | 0.0% | $30.39 | +41.6% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 13 | $3,000 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| BLCN | SIREN ETF TR | 122 | $3,000 | 0.0% | $49.18 | — | NSD NXGN ECO ETF | 829658202 |
| SONY | SONY GROUP CORPORATION | 37 | $3,000 | 0.0% | $102.56 | — | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 32 | $3,000 | 0.0% | $93.75 | — | COM | 254709108 |
| HYLB | DBX ETF TR | 102 | $3,000 | 0.0% | $38.01 | — | XTRACK USD HIGH | 233051432 |
| HUBS | HUBSPOT INC | 10 | $3,000 | 0.0% | $644.26 | -43.3% | COM | 443573100 |
| NWSA | NEWS CORP NEW | 195 | $3,000 | 0.0% | $25.31 | -29.6% | CL A | 65249B109 |
| NEM | NEWMONT CORP | 54 | $3,000 | 0.0% | $51.02 | +24.0% | COM | 651639106 |
| STT | STATE STR CORP | 55 | $3,000 | 0.0% | $54.51 | +14.2% | COM | 857477103 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3,000 | 0.0% | $40.45 | — | RL EST SEL SEC | 81369Y860 |
| WAB | WABTEC | 31 | $3,000 | 0.0% | $63.84 | +36.8% | COM | 929740108 |
| VFC | V F CORP | 67 | $3,000 | 0.0% | $64.59 | -22.3% | COM | 918204108 |
| — | STORE CAP CORP | 125 | $3,000 | 0.0% | $24.00 | — | COM | 862121100 |
| SWK | STANLEY BLACK & DECKER INC | 29 | $3,000 | 0.0% | $117.64 | -9.3% | COM | 854502101 |
| — | SVF INVESTMENT CORP | 300 | $3,000 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| STM | STMICROELECTRONICS N V | 99 | $3,000 | 0.0% | $34.09 | — | NY REGISTRY | 861012102 |
| INGR | INGREDION INC | 36 | $3,000 | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $3,000 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| BLOK | AMPLIFY ETF TR | 145 | $3,000 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK INC | 4 | $3,000 | 0.0% | $870.00 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 41 | $3,000 | 0.0% | $72.90 | -0.4% | COM NEW | 891160509 |
| — | PING IDENTITY HLDG CORP | 150 | $3,000 | 0.0% | $25.00 | — | COM | 72341T103 |
| PLUG | PLUG POWER INC | 200 | $3,000 | 0.0% | $11.02 | +80.0% | COM NEW | 72919P202 |
| PLD | PROLOGIS INC. | 22 | $3,000 | 0.0% | $88.83 | +38.9% | COM | 74340W103 |
| QS | QUANTUMSCAPE CORP | 340 | $3,000 | 0.0% | $49.49 | -73.0% | COM CL A | 74767V109 |
| ROST | ROSS STORES INC | 46 | $3,000 | 0.0% | $99.13 | -13.8% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 85 | $3,000 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| CI | CIGNA CORP NEW | 11 | $3,000 | 0.0% | $172.79 | +39.7% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3,000 | 0.0% | $202.57 | +12.8% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 9 | $3,000 | 0.0% | $485.53 | -16.0% | COM | 45168D104 |
| FNB | F N B CORP | 269 | $3,000 | 0.0% | $8.58 | +19.7% | COM | 302520101 |
| — | LABORATORY CORP AMER HLDGS | 14 | $3,000 | 0.0% | $266.67 | — | COM NEW | 50540R409 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164 | $3,000 | 0.0% | $18.29 | — | COM | 52106W103 |
| HOLX | HOLOGIC INC | 50 | $3,000 | 0.0% | $66.85 | +11.0% | COM | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $194.46 | +14.9% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $2,000 | 0.0% | $128.89 | +6.1% | COM | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2,000 | 0.0% | $130.40 | +37.1% | COM | 426281101 |
| HOG | HARLEY DAVIDSON INC | 73 | $2,000 | 0.0% | $26.94 | +32.0% | COM | 412822108 |
| LOGI | LOGITECH INTL S A | 46 | $2,000 | 0.0% | $108.19 | -46.8% | SHS | H50430232 |
| PEBO | PEOPLES BANCORP INC | 92 | $2,000 | 0.0% | $32.39 | -12.4% | COM | 709789101 |
| WCN | WASTE CONNECTIONS INC | 14 | $2,000 | 0.0% | $122.85 | +3.1% | COM | 94106B101 |
| — | DUKE REALTY CORP | 45 | $2,000 | 0.0% | $36.14 | — | COM NEW | 264411505 |
| MAS | MASCO CORP | 31 | $2,000 | 0.0% | $51.02 | -3.3% | COM | 574599106 |
| EAOR | ISHARES TR | 64 | $2,000 | 0.0% | $33.69 | — | ESG AWARE GROWTH | 46436E676 |
| — | ELECTRAMECCANICA VEHS CORP | 1,304 | $2,000 | 0.0% | $3.11 | — | COM NEW | 284849205 |
| — | SILVERCREST METALS INC | 350 | $2,000 | 0.0% | $5.71 | — | COM | 828363101 |
| — | VMWARE INC | 20 | $2,000 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2,000 | 0.0% | $64.32 | +52.1% | COM | 302130109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $2,000 | 0.0% | $16.62 | +5.8% | COM | 928298108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 370 | $2,000 | 0.0% | $29.73 | — | COM | 92766K106 |
| — | SVB FINANCIAL GROUP | 5 | $2,000 | 0.0% | $200.00 | — | COM | 78486Q101 |
| SVM | SILVERCORP METALS INC | 642 | $2,000 | 0.0% | $7.38 | -59.0% | COM | 82835P103 |
| IAT | ISHARES TR | 31 | $2,000 | 0.0% | $60.61 | — | US REGNL BKS ETF | 464288778 |
| DPZ | DOMINOS PIZZA INC | 6 | $2,000 | 0.0% | $246.71 | +42.4% | COM | 25754A201 |
| SSTI | SHOTSPOTTER INC | 80 | $2,000 | 0.0% | $27.49 | +1.9% | COM | 82536T107 |
| DEI | DOUGLAS EMMETT INC | 76 | $2,000 | 0.0% | $26.32 | — | COM | 25960P109 |
| PMCB | PHARMACYTE BIOTECH INC | 800 | $2,000 | 0.0% | $4.93 | -55.6% | COM NEW | 71715X203 |
| MCO | MOODYS CORP | 8 | $2,000 | 0.0% | $161.61 | +79.5% | COM | 615369105 |
| NYT | NEW YORK TIMES CO | 71 | $2,000 | 0.0% | $47.37 | -26.9% | CL A | 650111107 |
| DKNG | DRAFTKINGS INC NEW | 171 | $2,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| SHY | ISHARES TR | 21 | $2,000 | 0.0% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| USHY | ISHARES TR | 67 | $2,000 | 0.0% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| ILMN | ILLUMINA INC | 11 | $2,000 | 0.0% | $402.76 | -36.6% | COM | 452327109 |
| BIIB | BIOGEN INC | 8 | $2,000 | 0.0% | $275.26 | -25.7% | COM | 09062X103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $2,000 | 0.0% | $4.56 | -32.5% | COM NEW | 723836300 |
| — | FOCUS UNVL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 34417J104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,600 | $2,000 | 0.0% | $1.25 | — | SPOND ADS | 09073Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $2,000 | 0.0% | $95.67 | -7.7% | COM | 22410J106 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $2,000 | 0.0% | $38.53 | +5.6% | COM | 101137107 |
| GLW | CORNING INC | 48 | $2,000 | 0.0% | $26.66 | +16.5% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,000 | 0.0% | $254.69 | +92.6% | COM | 893641100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48 | $2,000 | 0.0% | $62.50 | — | CONSUMR DISCRE | 33734X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33 | $2,000 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $2,000 | 0.0% | $6.59 | -62.3% | COM | 74587V107 |
| C | CITIGROUP INC | 46 | $2,000 | 0.0% | $56.04 | -21.9% | COM NEW | 172967424 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29 | $2,000 | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| CDE | COEUR MNG INC | 201 | $1,000 | 0.0% | $7.52 | -47.8% | COM NEW | 192108504 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,000 | 0.0% | $141.72 | -18.1% | COM NEW | 759351604 |
| — | CDK GLOBAL INC | 24 | $1,000 | 0.0% | $43.40 | — | COM | 12508E101 |
| TROW | PRICE T ROWE GROUP INC | 12 | $1,000 | 0.0% | $127.15 | -15.7% | COM | 74144T108 |
| PLG | PLATINUM GROUP METALS LTD | 1,100 | $1,000 | 0.0% | $2.32 | -25.6% | COM | 72765Q882 |
| — | FATHOM DIGITAL MFG CORP | 200 | $1,000 | 0.0% | $10.00 | — | CL A COM | 31189Y103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36 | $1,000 | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1,000 | 0.0% | $10.32 | -43.9% | COM | 184499101 |
| COF | CAPITAL ONE FINL CORP | 9 | $1,000 | 0.0% | $135.79 | -15.7% | COM | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1,000 | 0.0% | $40.20 | +20.1% | COM | 10922N103 |
| XYZ | BLOCK INC | 17 | $1,000 | 0.0% | $141.19 | -35.3% | CL A | 852234103 |
| — | BIOXCEL THERAPEUTICS INC | 100 | $1,000 | 0.0% | $30.00 | — | COM | 09075P105 |
| CTRA | COTERRA ENERGY INC | 20 | $1,000 | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| — | HYCROFT MINING HOLDING CORP | 800 | $1,000 | 0.0% | $1.88 | — | COM CL A | 44862P109 |
| FFIV | F5 INC | 6 | $1,000 | 0.0% | $171.58 | +1.4% | COM | 315616102 |
| BAX | BAXTER INTL INC | 16 | $1,000 | 0.0% | $71.58 | -7.2% | COM | 071813109 |
| BALL | BALL CORP | 19 | $1,000 | 0.0% | $82.28 | -12.4% | COM | 058498106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 206 | $1,000 | 0.0% | $4.85 | — | COM | 035710409 |
| DOX | AMDOCS LTD | 7 | $1,000 | 0.0% | $68.11 | +11.7% | SHS | G02602103 |
| OGIG | ALPS ETF TR | 35 | $1,000 | 0.0% | $28.57 | — | OSHS GBL INTER | 00162Q361 |
| — | AGRIFORCE GROWING SYSTEMS LT | 300 | $1,000 | 0.0% | $3.33 | — | COM | C00948106 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $93.24 | +28.6% | COM | 00846U101 |
| GGRP | GLIMPSE GROUP INC | 300 | $1,000 | 0.0% | $11.00 | -60.0% | COM | 37892C106 |
| GRMN | GARMIN LTD | 9 | $1,000 | 0.0% | $125.57 | -22.8% | SHS | H2906T109 |
| — | FREELINE THERAPEUTICS HLDGS | 1,200 | $1,000 | 0.0% | $0.83 | — | SPONSORED ADS | 35655L107 |
| FND | FLOOR & DECOR HLDGS INC | 15 | $1,000 | 0.0% | $128.84 | -41.5% | CL A | 339750101 |
| SCHW | SCHWAB CHARLES CORP | 23 | $1,000 | 0.0% | $35.20 | +86.2% | COM | 808513105 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1,000 | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| RSG | REPUBLIC SVCS INC | 6 | $1,000 | 0.0% | $87.87 | +42.6% | COM | 760759100 |
| LUMN | LUMEN TECHNOLOGIES INC | 108 | $1,000 | 0.0% | $10.83 | -0.0% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $178.97 | +58.4% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $1,000 | 0.0% | $48.86 | +33.4% | COM | 416515104 |
| HP | HELMERICH & PAYNE INC | 20 | $1,000 | 0.0% | $17.42 | +166.8% | COM | 423452101 |
| HRTX | HERON THERAPEUTICS INC | 300 | $1,000 | 0.0% | $15.91 | -74.8% | COM | 427746102 |
| HTH | HILLTOP HOLDINGS INC | 53 | $1,000 | 0.0% | $33.14 | -14.0% | COM | 432748101 |
| HRL | HORMEL FOODS CORP | 12 | $1,000 | 0.0% | $41.01 | +8.3% | COM | 440452100 |
| KD | KYNDRYL HLDGS INC | 142 | $1,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| JLL | JONES LANG LASALLE INC | 8 | $1,000 | 0.0% | $100.72 | +97.9% | COM | 48020Q107 |
| YOLO | ADVISORSHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| IVVD | ADAGIO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $26.00 | -87.9% | COM | 00534A102 |
| KVHI | KVH INDS INC | 101 | $1,000 | 0.0% | $9.89 | -17.7% | COM | 482738101 |
| — | MANDIANT INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 562662106 |
| — | GLOBALSTAR INC | 750 | $1,000 | 0.0% | $1.74 | — | COM | 378973408 |
| HIMX | HIMAX TECHNOLOGIES INC | 170 | $1,000 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 400 | $1,000 | 0.0% | $5.69 | -52.9% | COM NEW | 52886N406 |
| — | HOMOLOGY MEDICINES INC | 580 | $1,000 | 0.0% | $2.85 | — | COM | 438083107 |
| LEG | LEGGETT & PLATT INC | 30 | $1,000 | 0.0% | $39.70 | -7.8% | COM | 524660107 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $115.32 | +4.0% | COM NEW | 521865204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 113 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS A | 92763W103 |
| VTRS | VIATRIS INC | 134 | $1,000 | 0.0% | $13.32 | -30.3% | COM | 92556V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20 | $1,000 | 0.0% | $77.58 | — | FTSE PACIFIC ETF | 922042866 |
| BJK | VANECK ETF TRUST | 27 | $1,000 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| ANGL | VANECK ETF TRUST | 41 | $1,000 | 0.0% | $24.39 | — | FALLEN ANGEL HG | 92189F437 |
| EXPE | EXPEDIA GROUP INC | 10 | $1,000 | 0.0% | $168.98 | -16.9% | COM NEW | 30212P303 |
| EPM | EVOLUTION PETE CORP | 100 | $1,000 | 0.0% | $3.16 | +57.5% | COM | 30049A107 |
| — | EQRX INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 26886C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $15.83 | +5.9% | SHS | G66721104 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $227.77 | -0.8% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 37 | $1,000 | 0.0% | $39.36 | -19.0% | COM | 87165B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 135 | $1,000 | 0.0% | $21.39 | — | SPON ADS | 88034P109 |
| EDIT | EDITAS MEDICINE INC | 50 | $1,000 | 0.0% | $36.94 | -63.7% | COM | 28106W103 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1,000 | 0.0% | $44.67 | -10.5% | COM | 844741108 |
| OSUR | ORASURE TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $4.97 | 0.0% | COM | 68554V108 |
| EMBC | EMBECTA CORP | 33 | $1,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | DANIMER SCIENTIFIC INC | 120 | $1,000 | 0.0% | $8.33 | — | COM CL A | 236272100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1,000 | 0.0% | $135.74 | -5.3% | COM | 679580100 |
| — | OFFERPAD SOLUTIONS INC | 300 | $1,000 | 0.0% | $10.00 | — | COM CL A | 67623L109 |
| IRD | OCUPHIRE PHARMA INC | 400 | $1,000 | 0.0% | $4.01 | -43.3% | COM | 67577R102 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $1,000 | 0.0% | $5.59 | -71.1% | CL A COM | 83192H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | $1,000 | 0.0% | $150.52 | -23.7% | COM | 98956P102 |
| WDAY | WORKDAY INC | 5 | $1,000 | 0.0% | $197.84 | -8.2% | CL A | 98138H101 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $1,000 | 0.0% | $3.75 | — | COM NEW | 960908309 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1,000 | 0.0% | $47.33 | -15.5% | COM | 958102105 |
| VNT | VONTIER CORPORATION | 27 | $1,000 | 0.0% | $32.62 | -21.4% | COM | 928881101 |
| — | VIVOPOWER INTERNATIONAL PLC | 400 | $1,000 | 0.0% | $5.00 | — | SHS | G9376R100 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $1,000 | 0.0% | $12.98 | +10.9% | COM | 925550105 |
| ON | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $39.26 | +41.9% | COM | 682189105 |
| STXS | STEREOTAXIS INC | 200 | $0 | 0.0% | $4.72 | -49.4% | COM NEW | 85916J409 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $123.77 | -65.7% | COM | 87918A105 |
| — | SPIRIT RLTY CAP INC NEW | 1 | $0 | 0.0% | — | — | COM NEW | 84860W300 |
| SPRO | SPERO THERAPEUTICS INC | 100 | $0 | 0.0% | $13.97 | -79.2% | COM | 84833T103 |
| TXMD | THERAPEUTICSMD INC | 1 | $0 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $48.81 | +66.9% | COM | 253393102 |
| — | SEQUANS COMMUNICATIONS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $1.04 | -47.1% | COM | 69924M109 |
| ETN | EATON CORP PLC | 3 | $0 | 0.0% | $155.46 | -14.7% | SHS | G29183103 |
| — | PALISADE BIO INC | 34 | $0 | 0.0% | — | — | COM | 696389105 |
| SRVR | PACER FDS TR | 3 | $0 | 0.0% | $31.25 | — | BNCHMRK INFRA | 69374H741 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 600 | $0 | 0.0% | $3.25 | -77.4% | CLASS A COM | 28489L104 |
| — | SVF INVESTMENT CORP | 60 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| OMC | OMNICOM GROUP INC | 1 | $0 | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| ZVOI | ZOVIO INC | 30 | $0 | 0.0% | $2.47 | -67.0% | COM | 98979V102 |
| VRT | VERTIV HOLDINGS CO | 37 | $0 | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| — | VELODYNE LIDAR INC | 195 | $0 | 0.0% | $5.13 | — | COM | 92259F101 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | EXCHANGE LISTED FDS TR | 6 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| — | EQRX INC | 40 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $8.17 | +30.1% | COM | 67011P100 |
| — | NIGHTDRAGON ACQUISITION CORP | 40 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| — | HEXO CORP | 125 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA ACQUISITION CO | 40 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 53073L112 |
| — | LOGICBIO THERAPEUTICS INC | 900 | $0 | 0.0% | $4.44 | — | COM | 54142F102 |
| — | HANESBRANDS INC | 1 | $0 | 0.0% | — | — | COM | 410345102 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $28.19 | +19.2% | ORD SHS | G0084W101 |
| — | LUMINAR TECHNOLOGIES INC | 69 | $0 | 0.0% | $14.49 | — | COM CL A | 550424105 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| — | IM CANNABIS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 44969Q208 |
| — | PROSPECTOR CAPITAL CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/11/202 | G7273A113 |
| — | AYTU BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $83.09 | +14.8% | COM NEW | 12541W209 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 45773H201 |
| AUR | AURORA INNOVATION INC | 56 | $0 | 0.0% | $11.09 | -66.8% | CLASS A COM | 051774107 |
| — | CITIUS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| — | AURORA CANNABIS INC | 55 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ATRECA INC | 200 | $0 | 0.0% | $10.00 | — | CL A COM | 04965G109 |
| — | ATERIAN INC | 200 | $0 | 0.0% | $10.00 | — | COM | 02156U101 |
| — | ASTRA SPACE INC | 200 | $0 | 0.0% | $5.00 | — | COM CL A | 04634X103 |
| — | ARIES I ACQUISITION CORP | 50 | $0 | 0.0% | — | — | *W EXP 03/18/202 | G0542N123 |
| — | GAMIDA CELL LTD | 200 | $0 | 0.0% | — | — | SHS | M47364100 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $31.24 | +71.2% | COM NEW | 026874784 |
| — | RA MED SYS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 74933X203 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $27.97 | +26.2% | CL A | 00164V103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | TILRAY BRANDS INC | 70 | $0 | 0.0% | $14.29 | — | COM CL 2 | 88688T100 |
| — | FATHOM DIGITAL MFG CORP | 50 | $0 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| CMP | COMPASS MINERALS INTL INC | 1 | $0 | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $0 | 0.0% | $19.77 | -88.2% | COM | 09203E105 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | COLICITY INC | 40 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | BRIGHT MINDS BIOSCIENCES INC | 500 | $0 | 0.0% | $4.00 | — | COM | 10919W108 |
| — | CRUCIBLE ACQUISITION CORP | 66 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 22877P116 |
| — | CUENTAS INC | 300 | $0 | 0.0% | $4.44 | — | COM NEW | 229794201 |
| — | BROOKLINE CAP ACQUISITION CO | 100 | $0 | 0.0% | $10.00 | — | *W EXP 08/31/202 | 11374E104 |
| — | BIOCARDIA INC | 300 | $0 | 0.0% | — | — | COM | 09060U507 |
| BTTX | BETTER THERAPEUTICS INC | 200 | $0 | 0.0% | $1.67 | 0.0% | COMMON STOCK | 08773T104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| BCML | BAYCOM CORP | 20 | $0 | 0.0% | $10.53 | +93.4% | COM | 07272M107 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $55.55 | -32.1% | COM | 462222100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 200 | $0 | 0.0% | $20.00 | — | COM | 114082100 |