CIK: 0001767340 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $314,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,490 | $24,154 | 7.7% | $416.19 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 864,861 | $22,368 | 7.1% | $29.51 | — | SPDR SSGA FXD | 78470P507 |
| VUG | VANGUARD INDEX FDS | 59,467 | $16,827 | 5.4% | $172.57 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,530 | $16,372 | 5.2% | $41.29 | — | VAN FTSE DEV MKT | 921943858 |
| XLSR | SSGA ACTIVE TR | 329,295 | $14,278 | 4.5% | $43.93 | — | SPDR SSGA US SCT | 78470P408 |
| VTV | VANGUARD INDEX FDS | 96,331 | $13,689 | 4.4% | $106.81 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 223,306 | $10,915 | 3.5% | $55.85 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 205,201 | $10,305 | 3.3% | $51.85 | — | TAX EXEMPT BD | 922907746 |
| SPEU | SPDR INDEX SHS FDS | 217,668 | $8,382 | 2.7% | $34.95 | — | PORTFLO EURP ETF | 78463X103 |
| SPDW | SPDR INDEX SHS FDS | 254,750 | $8,290 | 2.6% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 107,348 | $8,112 | 2.6% | $80.47 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 83,179 | $7,638 | 2.4% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 208,721 | $7,176 | 2.3% | $36.90 | — | PORTFOLIO EMG MK | 78463X509 |
| TIPX | SPDR SER TR | 331,913 | $6,127 | 2.0% | $20.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,050 | $5,290 | 1.7% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,736 | $5,093 | 1.6% | $52.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SPAB | SPDR SER TR | 193,784 | $4,916 | 1.6% | $25.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| EBND | SPDR SER TR | 195,351 | $4,134 | 1.3% | $25.09 | — | BLOOMBERG EMERGI | 78464A391 |
| BIV | VANGUARD BD INDEX FDS | 53,697 | $4,040 | 1.3% | $85.68 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 53,539 | $4,011 | 1.3% | $95.07 | — | LONG TERM BOND | 921937793 |
| SPSM | SPDR SER TR | 100,056 | $3,886 | 1.2% | $37.81 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 19,890 | $3,858 | 1.2% | $116.09 | +48.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 19,051 | $3,789 | 1.2% | $155.61 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 18,415 | $3,301 | 1.1% | $111.61 | +38.5% | CL B | 911312106 |
| SPMD | SPDR SER TR | 71,505 | $3,281 | 1.0% | $38.55 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 33,047 | $3,041 | 1.0% | $92.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVV | ISHARES TR | 6,298 | $2,807 | 0.9% | $357.17 | — | CORE S&P500 ETF | 464287200 |
| GWX | SPDR INDEX SHS FDS | 89,349 | $2,726 | 0.9% | $31.31 | — | S&P INTL SMLCP | 78463X871 |
| SRLN | SSGA ACTIVE ETF TR | 64,223 | $2,689 | 0.9% | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 7,549 | $2,571 | 0.8% | $212.32 | +44.7% | COM | 594918104 |
| SPTL | SPDR SER TR | 85,511 | $2,557 | 0.8% | $39.37 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TR | 14,205 | $2,532 | 0.8% | $181.71 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 24,648 | $2,212 | 0.7% | $71.01 | +19.9% | COM NEW | 26441C204 |
| IUSB | ISHARES TR | 45,037 | $2,048 | 0.7% | $50.26 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 14,465 | $1,731 | 0.6% | $105.51 | +8.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 12,332 | $1,663 | 0.5% | $121.81 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 3,173 | $1,577 | 0.5% | $83.43 | +37.5% | COM | 172908105 |
| AMZN | AMAZON COM INC | 11,055 | $1,441 | 0.5% | $126.03 | -9.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,673 | $1,141 | 0.4% | $248.21 | +11.4% | COM | 437076102 |
| EFG | ISHARES TR | 11,652 | $1,112 | 0.4% | $95.82 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 4,882 | $1,075 | 0.3% | $175.31 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 9,198 | $1,061 | 0.3% | $69.84 | +49.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,191 | $1,033 | 0.3% | $48.55 | +41.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 8,608 | $1,025 | 0.3% | $80.36 | +24.9% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 12,913 | $939 | 0.3% | $74.58 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 21,365 | $888 | 0.3% | $41.07 | -10.8% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 20,674 | $882 | 0.3% | $37.80 | -0.4% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 22,722 | $877 | 0.3% | $25.20 | +34.7% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,306 | $834 | 0.3% | $70.76 | +4.3% | COM | 595017104 |
| FISV | FISERV INC | 6,585 | $831 | 0.3% | $102.60 | +14.7% | COM | 337738108 |
| MCK | MCKESSON CORP | 1,897 | $811 | 0.3% | $343.60 | +10.5% | COM | 58155Q103 |
| EFV | ISHARES TR | 16,351 | $800 | 0.3% | $51.51 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,277 | $778 | 0.2% | $200.66 | +11.9% | COM CL A | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,226 | $766 | 0.2% | $19.49 | -0.2% | COM CL A | 45841N107 |
| DELL | DELL TECHNOLOGIES INC | 14,035 | $759 | 0.2% | $43.87 | 0.0% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,540 | $753 | 0.2% | $440.28 | -8.5% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 3,912 | $748 | 0.2% | $136.14 | +26.9% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 16,765 | $746 | 0.2% | $40.75 | -2.1% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 1,903 | $742 | 0.2% | $253.67 | +29.5% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 1,577 | $742 | 0.2% | $419.67 | +16.7% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,579 | $740 | 0.2% | $62.26 | -5.3% | COM | 110122108 |
| LOW | LOWES COS INC | 3,264 | $737 | 0.2% | $174.28 | +13.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 14,171 | $733 | 0.2% | $48.52 | -6.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,511 | $726 | 0.2% | $438.03 | +6.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,850 | $713 | 0.2% | $110.82 | +53.9% | COM | 713448108 |
| BWA | BORGWARNER INC | 14,565 | $712 | 0.2% | $39.77 | -0.3% | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 2,291 | $707 | 0.2% | $274.48 | +1.9% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 12,598 | $707 | 0.2% | $51.35 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 30,799 | $705 | 0.2% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| TPR | TAPESTRY INC | 16,268 | $696 | 0.2% | $32.38 | +19.6% | COM | 876030107 |
| FTNT | FORTINET INC | 9,158 | $692 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| MBB | ISHARES TR | 7,394 | $690 | 0.2% | $94.29 | — | MBS ETF | 464288588 |
| KR | KROGER CO | 14,437 | $679 | 0.2% | $44.58 | +0.9% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 4,845 | $669 | 0.2% | $110.33 | +14.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 23,285 | $668 | 0.2% | $27.32 | -2.6% | COM | 060505104 |
| DE | DEERE & CO | 1,648 | $668 | 0.2% | $333.72 | +10.2% | COM | 244199105 |
| USMV | ISHARES TR | 8,903 | $662 | 0.2% | $67.56 | — | MSCI USA MIN VOL | 46429B697 |
| DOV | DOVER CORP | 4,421 | $653 | 0.2% | $122.93 | +12.6% | COM | 260003108 |
| ABBV | ABBVIE INC | 4,841 | $652 | 0.2% | $68.11 | +96.3% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 17,278 | $642 | 0.2% | $28.98 | +10.6% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 6,072 | $629 | 0.2% | $48.64 | +94.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,372 | $624 | 0.2% | $84.01 | +9.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,553 | $619 | 0.2% | $141.61 | +10.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 8,268 | $603 | 0.2% | $51.61 | +32.8% | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,838 | $600 | 0.2% | $202.71 | -0.5% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 2,651 | $596 | 0.2% | $213.73 | -6.1% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 2,839 | $588 | 0.2% | $161.76 | — | COM | 723787107 |
| SYY | SYSCO CORP | 7,865 | $584 | 0.2% | $68.42 | +0.2% | COM | 871829107 |
| ESGU | ISHARES TR | 5,968 | $582 | 0.2% | $88.79 | — | ESG AWR MSCI USA | 46435G425 |
| ELV | ELEVANCE HEALTH INC | 1,280 | $569 | 0.2% | $453.46 | -2.4% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 2,383 | $540 | 0.2% | $219.44 | -8.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 5,390 | $526 | 0.2% | $73.49 | +14.9% | COM | 718172109 |
| WDAY | WORKDAY INC | 2,317 | $523 | 0.2% | $162.15 | +23.5% | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 9,102 | $517 | 0.2% | $41.50 | +20.3% | COM | 46284V101 |
| IEMG | ISHARES INC | 10,107 | $498 | 0.2% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| CROX | CROCS INC | 4,245 | $477 | 0.2% | $120.80 | -1.4% | COM | 227046109 |
| ALB | ALBEMARLE CORP | 2,139 | $477 | 0.2% | $222.96 | -12.1% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 6,210 | $461 | 0.1% | $66.31 | +5.6% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 6,310 | $448 | 0.1% | $70.48 | -6.3% | COM | 30040W108 |
| IYW | ISHARES TR | 4,098 | $446 | 0.1% | $78.89 | — | U.S. TECH ETF | 464287721 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,244 | $400 | 0.1% | $46.23 | — | COM | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,381 | $399 | 0.1% | $47.26 | +10.5% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 3,311 | $386 | 0.1% | $117.30 | -6.3% | COM | 56585A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,421 | $371 | 0.1% | $25.10 | 0.0% | COM | 388689101 |
| SPYM | SPDR SER TR | 6,902 | $360 | 0.1% | $44.62 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 801 | $339 | 0.1% | $20.89 | +58.8% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 2,115 | $322 | 0.1% | $152.74 | -3.1% | COM NEW | 16411R208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 943 | $321 | 0.1% | $205.80 | +58.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,456 | $320 | 0.1% | $199.00 | +2.1% | COM | 053015103 |
| META | META PLATFORMS INC | 1,050 | $301 | 0.1% | $187.20 | +30.9% | CL A | 30303M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,143 | $297 | 0.1% | $141.70 | +0.3% | COM NEW | 759351604 |
| T | AT&T INC | 18,415 | $294 | 0.1% | $14.94 | -1.0% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 10,865 | $285 | 0.1% | $33.93 | -31.9% | COM | 316773100 |
| LLY | LILLY ELI & CO | 599 | $281 | 0.1% | $153.23 | +168.5% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,078 | $274 | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 992 | $273 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,660 | $262 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,451 | $252 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| IR | INGERSOLL RAND INC | 3,775 | $247 | 0.1% | $47.32 | +24.6% | COM | 45687V106 |
| MTUM | ISHARES TR | 1,626 | $234 | 0.1% | $152.97 | — | MSCI USA MMENTM | 46432F396 |
| DFCF | DIMENSIONAL ETF TRUST | 5,432 | $227 | 0.1% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| DHR | DANAHER CORPORATION | 867 | $208 | 0.1% | $178.68 | +16.8% | COM | 235851102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,898 | $206 | 0.1% | $15.23 | — | UNIT LTD PARTN | 864482104 |
| TFC | TRUIST FINL CORP | 6,654 | $202 | 0.1% | $38.42 | -29.9% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,425 | $202 | 0.1% | $39.36 | -20.7% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 2,499 | $193 | 0.1% | $67.34 | +8.3% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 2,640 | $189 | 0.1% | $22.64 | +20.0% | COM | 26614N102 |
| MUB | ISHARES TR | 1,701 | $182 | 0.1% | $105.83 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,142 | $180 | 0.1% | $80.45 | +78.1% | COM | 166764100 |
| INGR | INGREDION INC | 1,665 | $176 | 0.1% | $99.62 | +6.7% | COM | 457187102 |
| TLH | ISHARES TR | 1,574 | $174 | 0.1% | $109.84 | — | 10-20 YR TRS ETF | 464288653 |
| VLUE | ISHARES TR | 1,853 | $174 | 0.1% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| — | DISCOVER FINL SVCS | 1,481 | $173 | 0.1% | $99.96 | — | COM | 254709108 |
| FERG1GBX | FERGUSON PLC NEW | 1,095 | $172 | 0.1% | $133.75 | — | SHS | G3421J106 |
| BOND | PIMCO ETF TR | 1,858 | $170 | 0.1% | $107.92 | — | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 1,669 | $159 | 0.1% | $58.04 | +52.5% | COM | 718546104 |
| CTVA | CORTEVA INC | 2,606 | $149 | 0.0% | $29.72 | +90.5% | COM | 22052L104 |
| GOOG | ALPHABET INC | 1,228 | $149 | 0.0% | $109.27 | +5.1% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 2,688 | $143 | 0.0% | $35.85 | +26.2% | COM | 260557103 |
| DFSD | DIMENSIONAL ETF TRUST | 3,072 | $142 | 0.0% | $46.34 | — | SHORT DURATION F | 25434V864 |
| WMT | WALMART INC | 897 | $141 | 0.0% | $41.13 | +19.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 3,096 | $140 | 0.0% | $29.40 | +24.4% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 703 | $136 | 0.0% | $198.85 | -10.4% | COM | 03027X100 |
| EMGF | ISHARES INC | 3,277 | $136 | 0.0% | $44.29 | — | EMNG MKTS EQT | 46434G889 |
| SLB | SCHLUMBERGER LTD | 2,758 | $135 | 0.0% | $46.74 | -4.8% | COM STK | 806857108 |
| SPTM | SPDR SER TR | 2,474 | $135 | 0.0% | $46.78 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 764 | $127 | 0.0% | $131.23 | +13.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 1,302 | $115 | 0.0% | $82.08 | -3.3% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 1,364 | $110 | 0.0% | $60.03 | +21.0% | COM | 95040Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,164 | $110 | 0.0% | $46.91 | -3.2% | COM | 12769G100 |
| GE | GENERAL ELECTRIC CO | 958 | $105 | 0.0% | $63.57 | +25.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 715 | $103 | 0.0% | $83.84 | +45.8% | COM | 038222105 |
| EMB | ISHARES TR | 1,164 | $101 | 0.0% | $88.92 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 930 | $100 | 0.0% | $56.29 | +77.0% | COM | 30231G102 |
| PALC | PACER FDS TR | 2,591 | $99 | 0.0% | $33.00 | — | LUNT LRGCP MULTI | 69374H816 |
| IFRA | ISHARES TR | 2,521 | $99 | 0.0% | $36.04 | — | US INFRASTRUC | 46435U713 |
| PFE | PFIZER INC | 2,675 | $98 | 0.0% | $27.61 | +20.3% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 903 | $97 | 0.0% | $81.32 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 629 | $95 | 0.0% | $117.63 | +20.1% | COM | 742718109 |
| INTF | ISHARES TR | 3,542 | $95 | 0.0% | $22.97 | — | INTL EQTY FACTOR | 46434V274 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,301 | $94 | 0.0% | $56.55 | +7.5% | COM | 34964C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 625 | $94 | 0.0% | $121.62 | — | S&P500 EQL WGT | 46137V357 |
| DEI | DOUGLAS EMMETT INC | 7,315 | $92 | 0.0% | $13.29 | — | COM | 25960P109 |
| XLB | SELECT SECTOR SPDR TR | 1,104 | $91 | 0.0% | $74.03 | — | SBI MATERIALS | 81369Y100 |
| SMLF | ISHARES TR | 1,698 | $91 | 0.0% | $52.01 | — | US SML CAP EQT | 46434V290 |
| QSR | RESTAURANT BRANDS INTL INC | 1,150 | $89 | 0.0% | $64.71 | +11.6% | COM | 76131D103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 968 | $85 | 0.0% | $87.51 | — | DIVERSFED RTRN | 46641Q886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 635 | $85 | 0.0% | $91.88 | +28.5% | COM | 459200101 |
| NFLX | NETFLIX INC | 191 | $84 | 0.0% | $40.95 | -10.1% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 891 | $84 | 0.0% | $75.76 | -1.7% | COM | 854502101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 282 | $83 | 0.0% | $233.08 | — | S&P500 EQL TEC | 46137V282 |
| FALN | ISHARES TR | 3,193 | $81 | 0.0% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,771 | $80 | 0.0% | $14.18 | +0.2% | COM | 42824C109 |
| STAA | STAAR SURGICAL CO | 1,500 | $79 | 0.0% | $53.86 | +13.1% | COM PAR $0.01 | 852312305 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,069 | $76 | 0.0% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 336 | $75 | 0.0% | $184.39 | +15.9% | COM | 031162100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,712 | $74 | 0.0% | $19.35 | — | COM NEW | 035710839 |
| DFIC | DIMENSIONAL ETF TRUST | 3,054 | $74 | 0.0% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| ALLE | ALLEGION PLC | 600 | $72 | 0.0% | $104.30 | +1.2% | ORD SHS | G0176J109 |
| CAT | CATERPILLAR INC | 290 | $71 | 0.0% | $184.08 | +16.1% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 300 | $71 | 0.0% | $206.28 | — | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $70 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,925 | $70 | 0.0% | $37.70 | — | RUSL 2000 DYNM | 46138J593 |
| BCE | BCE INC | 1,524 | $69 | 0.0% | $28.51 | +32.4% | COM NEW | 05534B760 |
| DLN | WISDOMTREE TR | 1,080 | $69 | 0.0% | $65.74 | — | US LARGECAP DIVD | 97717W307 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,995 | $67 | 0.0% | $8.14 | +17.7% | COM | 69121K104 |
| DUHP | DIMENSIONAL ETF TRUST | 2,489 | $66 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 2,550 | $66 | 0.0% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 388 | $64 | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,050 | $63 | 0.0% | $28.98 | — | COM | 681936100 |
| IWN | ISHARES TR | 440 | $62 | 0.0% | $111.58 | — | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 297 | $62 | 0.0% | $165.41 | +6.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 418 | $61 | 0.0% | $110.92 | +16.9% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 351 | $56 | 0.0% | $175.52 | -15.9% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,119 | $56 | 0.0% | $37.67 | +12.9% | COM | 14448C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,997 | $54 | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 207 | $54 | 0.0% | $201.43 | -0.7% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 521 | $54 | 0.0% | $95.26 | — | MEGA CAP VAL ETF | 921910840 |
| KO | COCA COLA CO | 868 | $52 | 0.0% | $38.89 | +47.5% | COM | 191216100 |
| AOM | ISHARES TR | 1,250 | $51 | 0.0% | $41.66 | — | MODERT ALLOC ETF | 464289875 |
| VONV | VANGUARD SCOTTSDALE FDS | 728 | $50 | 0.0% | $100.03 | — | VNG RUS1000VAL | 92206C714 |
| JAAA | JANUS DETROIT STR TR | 1,007 | $50 | 0.0% | $48.45 | — | HENDRSON AAA CL | 47103U845 |
| OTIS | OTIS WORLDWIDE CORP | 559 | $50 | 0.0% | $60.74 | +32.8% | COM | 68902V107 |
| NGG | NATIONAL GRID PLC | 738 | $50 | 0.0% | $48.61 | — | SPONSORED ADR NE | 636274409 |
| SPSB | SPDR SER TR | 1,659 | $49 | 0.0% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 703 | $49 | 0.0% | $65.78 | -2.3% | COM | 126650100 |
| ANGL | VANECK ETF TRUST | 1,730 | $48 | 0.0% | $26.79 | — | FALLEN ANGEL HG | 92189F437 |
| TLT | ISHARES TR | 461 | $47 | 0.0% | $111.13 | — | 20 YR TR BD ETF | 464287432 |
| MELI | MERCADOLIBRE INC | 40 | $47 | 0.0% | $1732.10 | -27.4% | COM | 58733R102 |
| SO | SOUTHERN CO | 671 | $47 | 0.0% | $39.61 | +64.9% | COM | 842587107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $46 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| FLRN | SPDR SER TR | 1,497 | $46 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| AEP | AMERICAN ELEC PWR CO INC | 542 | $46 | 0.0% | $69.63 | +14.8% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 167 | $44 | 0.0% | $225.34 | +7.4% | COM | 075887109 |
| IAGG | ISHARES TR | 893 | $44 | 0.0% | $51.60 | — | CORE INTL AGGR | 46435G672 |
| IEFA | ISHARES TR | 650 | $44 | 0.0% | $57.84 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 491 | $44 | 0.0% | $108.17 | -14.4% | COM | 254687106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 1,199 | $44 | 0.0% | $32.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GILD | GILEAD SCIENCES INC | 561 | $43 | 0.0% | $53.44 | +35.8% | COM | 375558103 |
| IWO | ISHARES TR | 174 | $42 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 405 | $42 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| BTI | BRITISH AMERN TOB PLC | 1,260 | $42 | 0.0% | $35.44 | — | SPONSORED ADR | 110448107 |
| ESGE | ISHARES INC | 1,295 | $41 | 0.0% | $37.40 | — | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 782 | $40 | 0.0% | $52.61 | -9.6% | COM | 25746U109 |
| AOR | ISHARES TR | 784 | $40 | 0.0% | $50.88 | — | GRWT ALLOCAT ETF | 464289867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117 | $40 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| MFC | MANULIFE FINL CORP | 2,124 | $40 | 0.0% | $19.24 | -0.8% | COM | 56501R106 |
| VOO | VANGUARD INDEX FDS | 98 | $40 | 0.0% | $259.42 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 762 | $40 | 0.0% | $52.45 | — | SPON ADR NEW | 904767704 |
| HWM | HOWMET AEROSPACE INC | 800 | $40 | 0.0% | $28.40 | +55.6% | COM | 443201108 |
| HYD | VANECK ETF TRUST | 758 | $39 | 0.0% | $50.30 | — | HIGH YLD MUNIETF | 92189H409 |
| ITM | VANECK ETF TRUST | 842 | $39 | 0.0% | $43.90 | — | INTRMDT MUNI ETF | 92189H201 |
| CORP | PIMCO ETF TR | 406 | $39 | 0.0% | $94.85 | — | INV GRD CRP BD | 72201R817 |
| KGC | KINROSS GOLD CORP | 8,000 | $38 | 0.0% | $7.65 | -34.7% | COM | 496902404 |
| LGLV | SPDR SER TR | 270 | $38 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| CM | CANADIAN IMPERIAL BK COMM TO | 885 | $38 | 0.0% | $38.45 | -2.1% | COM | 136069101 |
| GLW | CORNING INC | 997 | $35 | 0.0% | $30.55 | +0.1% | COM | 219350105 |
| LQD | ISHARES TR | 319 | $35 | 0.0% | $130.96 | — | IBOXX INV CP ETF | 464287242 |
| APH | AMPHENOL CORP NEW | 400 | $34 | 0.0% | $35.22 | +7.8% | CL A | 032095101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,131 | $34 | 0.0% | $37.38 | -15.8% | COM | 909907107 |
| WBD | WARNER BROS DISCOVERY INC | 2,660 | $33 | 0.0% | $16.74 | -22.5% | COM SER A | 934423104 |
| SPTI | SPDR SER TR | 1,177 | $33 | 0.0% | $28.80 | — | PORTFLI INTRMDIT | 78464A672 |
| F | FORD MTR CO DEL | 2,201 | $33 | 0.0% | $8.95 | +19.5% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 170 | $33 | 0.0% | $151.79 | +16.5% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 288 | $33 | 0.0% | $126.05 | -18.8% | COM | 22822V101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,518 | $32 | 0.0% | $21.35 | — | TCW SECURITIZED | 33740U109 |
| INTC | INTEL CORP | 963 | $32 | 0.0% | $47.02 | -34.7% | COM | 458140100 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,400 | $32 | 0.0% | $20.71 | — | COM | 27828U106 |
| XLP | SELECT SECTOR SPDR TR | 429 | $32 | 0.0% | $66.39 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 129 | $32 | 0.0% | $174.85 | +21.8% | COM | 231021106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,720 | $31 | 0.0% | $33.10 | — | SHS BEN INT | 09260K101 |
| TRP | TC ENERGY CORP | 762 | $31 | 0.0% | $38.51 | -7.2% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 308 | $30 | 0.0% | $43.91 | +7.4% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 907 | $30 | 0.0% | $22.43 | +19.3% | COM | 969457100 |
| BA | BOEING CO | 140 | $30 | 0.0% | $182.64 | +13.7% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 210 | $29 | 0.0% | $129.48 | — | SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 79 | $29 | 0.0% | $353.52 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 100 | $29 | 0.0% | $192.91 | +35.3% | COM | 74460D109 |
| MMM | 3M CO | 289 | $29 | 0.0% | $104.01 | -25.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 409 | $29 | 0.0% | $41.51 | +52.3% | COM | 001055102 |
| CDW | CDW CORP | 155 | $28 | 0.0% | $139.06 | +21.4% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 95 | $28 | 0.0% | $183.36 | +48.9% | COM | 580135101 |
| SHY | ISHARES TR | 346 | $28 | 0.0% | $81.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 469 | $27 | 0.0% | $58.73 | — | SPONSORED ADS | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 214 | $27 | 0.0% | $121.48 | +3.6% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,490 | $27 | 0.0% | $9.92 | -4.6% | COM | 446150104 |
| — | LIVENT CORP | 950 | $26 | 0.0% | $16.84 | — | COM | 53814L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 318 | $26 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | PINNACLE FINL PARTNERS INC | 453 | $26 | 0.0% | $35.32 | — | COM | 72346Q104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 817 | $26 | 0.0% | $30.63 | — | S&P500 EQL REL | 46137V290 |
| MLN | VANECK ETF TRUST | 1,412 | $25 | 0.0% | $17.57 | — | LONG MUNI ETF | 92189F536 |
| DIHP | DIMENSIONAL ETF TRUST | 984 | $24 | 0.0% | $24.49 | — | INTL HIGH PROFIT | 25434V765 |
| DON | WISDOMTREE TR | 570 | $24 | 0.0% | $43.86 | — | US MIDCAP DIVID | 97717W505 |
| DISV | DIMENSIONAL ETF TRUST | 1,006 | $24 | 0.0% | $23.64 | — | INTL SMALL CAP V | 25434V781 |
| MET | METLIFE INC | 419 | $24 | 0.0% | $43.06 | +19.0% | COM | 59156R108 |
| — | EATON VANCE TAX ADVT DIV INC | 1,040 | $24 | 0.0% | $19.23 | — | COM | 27828G107 |
| IXN | ISHARES TR | 377 | $23 | 0.0% | $87.04 | — | GLOBAL TECH ETF | 464287291 |
| WY | WEYERHAEUSER CO MTN BE | 678 | $23 | 0.0% | $22.32 | +24.7% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 683 | $23 | 0.0% | $42.71 | -33.5% | COM NEW | 902973304 |
| KDP | KEURIG DR PEPPER INC | 711 | $22 | 0.0% | $29.77 | +2.1% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 41 | $22 | 0.0% | $355.52 | +37.0% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 472 | $22 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| DFEM | DIMENSIONAL ETF TRUST | 907 | $22 | 0.0% | $24.06 | — | EMERGING MKTS CO | 25434V732 |
| XLY | SELECT SECTOR SPDR TR | 128 | $22 | 0.0% | $171.71 | — | SBI CONS DISCR | 81369Y407 |
| TDVG | T ROWE PRICE ETF INC | 648 | $22 | 0.0% | $33.33 | — | PRICE DIV GRWT | 87283Q404 |
| VBR | VANGUARD INDEX FDS | 130 | $22 | 0.0% | $160.52 | — | SM CP VAL ETF | 922908611 |
| XMPT | VANECK ETF TRUST | 988 | $21 | 0.0% | $20.66 | — | CEF MUNI INCOME | 92189F460 |
| LYB | LYONDELLBASELL INDUSTRIES N | 227 | $21 | 0.0% | $76.13 | -0.2% | SHS - A - | N53745100 |
| GBIL | GOLDMAN SACHS ETF TR | 207 | $21 | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| USTB | VICTORY PORTFOLIOS II | 423 | $21 | 0.0% | $51.33 | — | SHORT TRM BD ETF | 92647N535 |
| MA | MASTERCARD INCORPORATED | 52 | $20 | 0.0% | $278.21 | +32.9% | CL A | 57636Q104 |
| SNY | SANOFI | 375 | $20 | 0.0% | $52.72 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 763 | $20 | 0.0% | $22.26 | +13.0% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 226 | $20 | 0.0% | $52.40 | +40.2% | COM | 744320102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 414 | $20 | 0.0% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| TMUS | T-MOBILE US INC | 141 | $20 | 0.0% | $111.85 | +21.2% | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 234 | $20 | 0.0% | $97.58 | — | REAL ESTATE ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 428 | $19 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| PNC | PNC FINL SVCS GROUP INC | 153 | $19 | 0.0% | $123.05 | -10.3% | COM | 693475105 |
| EAGG | ISHARES TR | 400 | $19 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| DES | WISDOMTREE TR | 654 | $19 | 0.0% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| XLRE | SELECT SECTOR SPDR TR | 488 | $18 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| AZN | ASTRAZENECA PLC | 252 | $18 | 0.0% | $54.57 | — | SPONSORED ADR | 046353108 |
| DSI | ISHARES TR | 214 | $18 | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| RWX | SPDR INDEX SHS FDS | 718 | $18 | 0.0% | $28.66 | — | DJ INTL RL ETF | 78463X863 |
| EMXC | ISHARES INC | 335 | $17 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $17 | 0.0% | $167.30 | +31.3% | COM | 452308109 |
| SUSC | ISHARES TR | 758 | $17 | 0.0% | $22.52 | — | ESG AWRE USD ETF | 46435G193 |
| PGR | PROGRESSIVE CORP | 130 | $17 | 0.0% | $77.83 | +57.5% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 99 | $17 | 0.0% | $148.63 | +6.8% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 106 | $17 | 0.0% | $87.25 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 222 | $17 | 0.0% | $50.86 | +52.4% | COM | 370334104 |
| OMF | ONEMAIN HLDGS INC | 390 | $17 | 0.0% | $40.19 | -2.9% | COM | 68268W103 |
| VOE | VANGUARD INDEX FDS | 123 | $17 | 0.0% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 128 | $17 | 0.0% | $174.69 | -22.7% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72 | $17 | 0.0% | $120.00 | +81.4% | COM | 127387108 |
| IVW | ISHARES TR | 239 | $17 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 168 | $17 | 0.0% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| FSK | FS KKR CAP CORP | 863 | $17 | 0.0% | $11.05 | +14.3% | COM | 302635206 |
| RWR | SPDR SER TR | 181 | $16 | 0.0% | $88.90 | — | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 150 | $16 | 0.0% | $103.27 | -1.8% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 79 | $16 | 0.0% | $214.77 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 25 | $16 | 0.0% | $479.63 | — | COM | 512807108 |
| USXF | ISHARES TR | 439 | $16 | 0.0% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| ZTS | ZOETIS INC | 90 | $16 | 0.0% | $158.48 | +6.1% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 398 | $15 | 0.0% | $50.28 | -33.1% | COM | 37045V100 |
| EUSB | ISHARES TR | 354 | $15 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| VCIT | VANGUARD SCOTTSDALE FDS | 190 | $15 | 0.0% | $83.85 | — | INT-TERM CORP | 92206C870 |
| NET | CLOUDFLARE INC | 230 | $15 | 0.0% | $77.08 | -22.6% | CL A COM | 18915M107 |
| SPHY | SPDR SER TR | 658 | $15 | 0.0% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 382 | $15 | 0.0% | $38.97 | — | USD EMRNG MKT | 46641Q746 |
| FPEI | FIRST TR EXCH TRADED FD III | 876 | $15 | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| OGE | OGE ENERGY CORP | 400 | $14 | 0.0% | $35.04 | +5.1% | COM | 670837103 |
| LCTU | BLACKROCK ETF TRUST | 291 | $14 | 0.0% | $42.63 | — | US CARBON TRANS | 09290C509 |
| RWO | SPDR INDEX SHS FDS | 345 | $14 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| AMD | ADVANCED MICRO DEVICES INC | 123 | $14 | 0.0% | $114.83 | -9.4% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $14 | 0.0% | $77.92 | -1.1% | COM | V7780T103 |
| AVY | AVERY DENNISON CORP | 82 | $14 | 0.0% | $153.32 | +6.2% | COM | 053611109 |
| DFIP | DIMENSIONAL ETF TRUST | 337 | $14 | 0.0% | $41.31 | — | INFLATION PROTE | 25434V856 |
| HDV | ISHARES TR | 138 | $14 | 0.0% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 219 | $14 | 0.0% | $41.12 | +38.9% | COM | 744573106 |
| BUG | GLOBAL X FDS | 564 | $14 | 0.0% | $28.98 | — | CYBRSCURTY ETF | 37954Y384 |
| IYH | ISHARES TR | 47 | $13 | 0.0% | $281.87 | — | US HLTHCARE ETF | 464287762 |
| VTWO | VANGUARD SCOTTSDALE FDS | 173 | $13 | 0.0% | $87.12 | — | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $13 | 0.0% | $16.13 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 1,383 | $13 | 0.0% | $17.90 | — | SPONSORED ADR | 92857W308 |
| XLV | SELECT SECTOR SPDR TR | 97 | $13 | 0.0% | $117.11 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $13 | 0.0% | $223.51 | +23.4% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 200 | $13 | 0.0% | $73.27 | -13.4% | COM | 595112103 |
| INTU | INTUIT | 27 | $12 | 0.0% | $290.04 | +48.6% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $12 | 0.0% | $140.16 | -31.0% | COM | 83088M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 536 | $12 | 0.0% | $24.76 | — | FST TR GLB FD | 33739H101 |
| MGM | MGM RESORTS INTERNATIONAL | 277 | $12 | 0.0% | $34.87 | +22.5% | COM | 552953101 |
| SNSR | GLOBAL X FDS | 352 | $12 | 0.0% | $33.49 | — | INTERNET OF THNG | 37954Y780 |
| DFEV | DIMENSIONAL ETF TRUST | 497 | $12 | 0.0% | $24.38 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 509 | $12 | 0.0% | $23.75 | — | EMERGING MKTS HI | 25434V757 |
| IHI | ISHARES TR | 213 | $12 | 0.0% | $83.62 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $12 | 0.0% | $481.39 | +11.2% | COM | 883556102 |
| DFGR | DIMENSIONAL ETF TRUST | 486 | $12 | 0.0% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| EMR | EMERSON ELEC CO | 131 | $12 | 0.0% | $68.79 | +16.4% | COM | 291011104 |
| CNQ | CANADIAN NAT RES LTD | 210 | $12 | 0.0% | $13.30 | +93.2% | COM | 136385101 |
| AOA | ISHARES TR | 177 | $12 | 0.0% | $61.37 | — | AGGRES ALLOC ETF | 464289859 |
| SJNK | SPDR SER TR | 473 | $12 | 0.0% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| AAL | AMERICAN AIRLS GROUP INC | 650 | $12 | 0.0% | $18.20 | -19.4% | COM | 02376R102 |
| GD | GENERAL DYNAMICS CORP | 54 | $12 | 0.0% | $133.93 | +52.8% | COM | 369550108 |
| J | JACOBS SOLUTIONS INC | 97 | $12 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 401 | $11 | 0.0% | $32.31 | — | COM | 931427108 |
| THG | HANOVER INS GROUP INC | 100 | $11 | 0.0% | $117.31 | -5.4% | COM | 410867105 |
| PKG | PACKAGING CORP AMER | 84 | $11 | 0.0% | $121.54 | +2.1% | COM | 695156109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $11 | 0.0% | $368.31 | -7.4% | CL A | 16119P108 |
| ITOT | ISHARES TR | 111 | $11 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143 | $11 | 0.0% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| DXCM | DEXCOM INC | 84 | $11 | 0.0% | $99.97 | +21.0% | COM | 252131107 |
| — | AMCOR PLC | 1,051 | $10 | 0.0% | $9.95 | -6.1% | ORD | G0250X107 |
| XLE | SELECT SECTOR SPDR TR | 129 | $10 | 0.0% | $50.08 | — | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 53 | $10 | 0.0% | $78.91 | +120.4% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138 | $10 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 306 | $10 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $10 | 0.0% | $29.68 | +21.8% | COM | 711040105 |
| FORM | FORMFACTOR INC | 300 | $10 | 0.0% | $27.88 | +7.2% | COM | 346375108 |
| — | GLOBAL X FDS | 875 | $10 | 0.0% | $13.16 | — | TELMDC&DIG ETF | 37954Y285 |
| EEMV | ISHARES INC | 181 | $10 | 0.0% | $53.03 | — | MSCI EMERG MRKT | 464286533 |
| FINX | GLOBAL X FDS | 450 | $10 | 0.0% | $29.23 | — | FINTECH ETF | 37954Y814 |
| EPR | EPR PPTYS | 211 | $10 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| CAG | CONAGRA BRANDS INC | 292 | $10 | 0.0% | $31.81 | -1.3% | COM | 205887102 |
| DRIV | GLOBAL X FDS | 378 | $10 | 0.0% | $26.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| VXF | VANGUARD INDEX FDS | 66 | $10 | 0.0% | $116.28 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 147 | $10 | 0.0% | $78.39 | — | COMMUNICATION | 81369Y852 |
| ESGD | ISHARES TR | 127 | $9 | 0.0% | $61.30 | — | ESG AW MSCI EAFE | 46435G516 |
| PHM | PULTE GROUP INC | 117 | $9 | 0.0% | $43.77 | +51.7% | COM | 745867101 |
| STWD | STARWOOD PPTY TR INC | 468 | $9 | 0.0% | $25.64 | — | COM | 85571B105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $9 | 0.0% | $31.53 | — | SHS | 33734H106 |
| RF | REGIONS FINANCIAL CORP NEW | 492 | $9 | 0.0% | $10.33 | +51.1% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 29 | $9 | 0.0% | $251.75 | +5.4% | COM | 009158106 |
| DMXF | ISHARES TR | 141 | $9 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| VBK | VANGUARD INDEX FDS | 37 | $9 | 0.0% | $245.79 | — | SML CP GRW ETF | 922908595 |
| DLTR | DOLLAR TREE INC | 59 | $8 | 0.0% | $94.09 | +56.4% | COM | 256746108 |
| — | TRITON INTL LTD | 100 | $8 | 0.0% | $50.00 | — | CL A | G9078F107 |
| O | REALTY INCOME CORP | 139 | $8 | 0.0% | $56.76 | -7.4% | COM | 756109104 |
| CLOU | GLOBAL X FDS | 409 | $8 | 0.0% | $22.57 | — | CLOUD COMPUTNG | 37954Y442 |
| MS | MORGAN STANLEY | 95 | $8 | 0.0% | $61.50 | +27.4% | COM NEW | 617446448 |
| TOLZ | PROSHARES TR | 175 | $8 | 0.0% | $46.65 | — | DJ BRKFLD GLB | 74347B508 |
| TOTL | SSGA ACTIVE ETF TR | 191 | $8 | 0.0% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| SPIP | SPDR SER TR | 298 | $8 | 0.0% | $36.49 | — | PORTFLI TIPS ETF | 78464A656 |
| IGV | ISHARES TR | 22 | $8 | 0.0% | $304.68 | — | EXPANDED TECH | 464287515 |
| SPIB | SPDR SER TR | 237 | $8 | 0.0% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FRONTIER COMMUNICATIONS PARE | 401 | $7 | 0.0% | $27.50 | — | COM | 35909D109 |
| SCZ | ISHARES TR | 125 | $7 | 0.0% | $72.87 | — | EAFE SML CP ETF | 464288273 |
| BOTZ | GLOBAL X FDS | 256 | $7 | 0.0% | $29.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| EBIZ | GLOBAL X FDS | 392 | $7 | 0.0% | $23.67 | — | E COMMERCE ETF | 37954Y467 |
| ALL | ALLSTATE CORP | 66 | $7 | 0.0% | $114.96 | -7.1% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $541.68 | +41.5% | COM | 75886F107 |
| ESML | ISHARES TR | 199 | $7 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| SPTS | SPDR SER TR | 244 | $7 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| HSY | HERSHEY CO | 28 | $7 | 0.0% | $168.61 | +44.4% | COM | 427866108 |
| SHYD | VANECK ETF TRUST | 313 | $7 | 0.0% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| WSO | WATSCO INC | 18 | $7 | 0.0% | $225.27 | +50.5% | COM | 942622200 |
| SHM | SPDR SER TR | 144 | $7 | 0.0% | $49.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| KEY | KEYCORP | 723 | $7 | 0.0% | $14.28 | -36.9% | COM | 493267108 |
| SNA | SNAP ON INC | 23 | $7 | 0.0% | $183.98 | +31.3% | COM | 833034101 |
| EUSA | ISHARES INC | 84 | $7 | 0.0% | $75.90 | — | MSCI EQUAL WEITE | 464286681 |
| PETS | PETMED EXPRESS INC | 476 | $7 | 0.0% | $20.77 | -27.7% | COM | 716382106 |
| DLR | DIGITAL RLTY TR INC | 57 | $6 | 0.0% | $113.77 | -20.4% | COM | 253868103 |
| NVR | NVR INC | 1 | $6 | 0.0% | $4260.64 | +36.6% | COM | 62944T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97 | $6 | 0.0% | $68.59 | -13.5% | CL A | 192446102 |
| IVOL | KRANESHARES TR | 304 | $6 | 0.0% | $28.59 | — | QUADRTC INT RT | 500767736 |
| URI | UNITED RENTALS INC | 14 | $6 | 0.0% | $273.10 | +32.2% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 14 | $6 | 0.0% | $88.84 | +353.4% | COM | 871607107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 223 | $6 | 0.0% | $26.67 | — | NO AMER ENERGY | 33738D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $6 | 0.0% | $12.92 | — | PFD ETF | 46138E511 |
| — | ARCONIC CORPORATION | 200 | $6 | 0.0% | $25.00 | — | COM | 03966V107 |
| MAR | MARRIOTT INTL INC NEW | 32 | $6 | 0.0% | $100.67 | +67.8% | CL A | 571903202 |
| USO | UNITED STS OIL FD LP | 92 | $6 | 0.0% | $38.76 | — | UNITS | 91232N207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26 | $6 | 0.0% | $163.64 | +35.4% | COM | 91307C102 |
| — | SANDSTORM GOLD LTD | 1,110 | $6 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $6 | 0.0% | $35.18 | +66.8% | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 92 | $6 | 0.0% | $64.59 | -25.5% | COM | 573874104 |
| VRSK | VERISK ANALYTICS INC | 24 | $5 | 0.0% | $209.03 | -1.2% | COM | 92345Y106 |
| HUM | HUMANA INC | 12 | $5 | 0.0% | $358.08 | +36.3% | COM | 444859102 |
| HUBS | HUBSPOT INC | 10 | $5 | 0.0% | $644.26 | -27.3% | COM | 443573100 |
| — | SPLUNK INC | 50 | $5 | 0.0% | $140.00 | — | COM | 848637104 |
| PLD | PROLOGIS INC. | 43 | $5 | 0.0% | $94.38 | +19.6% | COM | 74340W103 |
| ROST | ROSS STORES INC | 47 | $5 | 0.0% | $99.34 | +2.9% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 13 | $5 | 0.0% | $394.19 | -9.2% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 40 | $5 | 0.0% | $134.18 | -6.9% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 52 | $5 | 0.0% | $85.92 | +13.2% | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 108 | $5 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| COHR | COHERENT CORP | 100 | $5 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| FTV | FORTIVE CORP | 68 | $5 | 0.0% | $44.58 | +12.0% | COM | 34959J108 |
| SPLB | SPDR SER TR | 217 | $5 | 0.0% | $31.74 | — | PORTFOLIO LN COR | 78464A367 |
| SU | SUNCOR ENERGY INC NEW | 172 | $5 | 0.0% | $12.67 | +114.1% | COM | 867224107 |
| STM | STMICROELECTRONICS N V | 99 | $5 | 0.0% | $34.09 | — | NY REGISTRY | 861012102 |
| DHI | D R HORTON INC | 40 | $5 | 0.0% | $69.64 | +53.1% | COM | 23331A109 |
| FNV | FRANCO NEV CORP | 34 | $5 | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| CBRE | CBRE GROUP INC | 60 | $5 | 0.0% | $80.41 | -6.9% | CL A | 12504L109 |
| XEL | XCEL ENERGY INC | 77 | $5 | 0.0% | $57.21 | +6.2% | COM | 98389B100 |
| HUN | HUNTSMAN CORP | 177 | $5 | 0.0% | $20.59 | +26.2% | COM | 447011107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5 | 0.0% | $30.39 | +101.0% | COM | 67103H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $5 | 0.0% | $62.50 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 26 | $5 | 0.0% | $152.88 | +4.0% | COM | 882508104 |
| OVV | OVINTIV INC | 121 | $5 | 0.0% | $51.85 | -30.3% | COM | 69047Q102 |
| EZU | ISHARES INC | 100 | $5 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| IFLN | INVESCO EXCH TRADED FD TR II | 261 | $5 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| DKNG | DRAFTKINGS INC NEW | 171 | $5 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| MKC | MCCORMICK & CO INC | 52 | $5 | 0.0% | $88.45 | -6.4% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 75 | $4 | 0.0% | $40.00 | -8.4% | COM | 084423102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 | $4 | 0.0% | $206.73 | — | 500 GRTH IDX F | 921932505 |
| WAB | WABTEC | 40 | $4 | 0.0% | $72.09 | +35.8% | COM | 929740108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $15.40 | -0.6% | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 79 | $4 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77 | $4 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| PECO | PHILLIPS EDISON & CO INC | 122 | $4 | 0.0% | $34.31 | — | COMMON STOCK | 71844V201 |
| SGOL | ABRDN GOLD ETF TRUST | 225 | $4 | 0.0% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| XSOE | WISDOMTREE TR | 147 | $4 | 0.0% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| ICL | ICL GROUP LTD | 748 | $4 | 0.0% | $7.38 | -18.1% | SHS | M53213100 |
| NNN | NNN REIT INC | 95 | $4 | 0.0% | $31.58 | — | COM | 637417106 |
| DXLG | DESTINATION XL GROUP INC | 828 | $4 | 0.0% | $6.34 | -25.9% | COM | 25065K104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $4 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| OXM | OXFORD INDS INC | 41 | $4 | 0.0% | $91.01 | +12.6% | COM | 691497309 |
| MTN | VAIL RESORTS INC | 16 | $4 | 0.0% | $243.56 | +0.1% | COM | 91879Q109 |
| STT | STATE STR CORP | 55 | $4 | 0.0% | $54.51 | +20.3% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 8 | $4 | 0.0% | $485.53 | -1.3% | COM | 45168D104 |
| DEO | DIAGEO PLC | 22 | $4 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 19 | $4 | 0.0% | $91.36 | +99.6% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 18 | $4 | 0.0% | $211.38 | -11.5% | COM | 907818108 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $4 | 0.0% | $18.52 | — | COM | 76131N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| PEBO | PEOPLES BANCORP INC | 136 | $4 | 0.0% | $30.13 | -13.5% | COM | 709789101 |
| — | HORIZON THERAPEUTICS PUB L | 35 | $4 | 0.0% | $98.57 | — | SHS | G46188101 |
| TDG | TRANSDIGM GROUP INC | 4 | $4 | 0.0% | $254.69 | +165.4% | COM | 893641100 |
| HOLX | HOLOGIC INC | 44 | $4 | 0.0% | $66.85 | +22.2% | COM | 436440101 |
| OGN | ORGANON & CO | 169 | $4 | 0.0% | $26.91 | -29.0% | COMMON STOCK | 68622V106 |
| IGSB | ISHARES TR | 69 | $3 | 0.0% | $53.34 | — | ISHS 1-5YR INVS | 464288646 |
| JD | JD.COM INC | 100 | $3 | 0.0% | $81.12 | — | SPON ADR CL A | 47215P106 |
| NTR | NUTRIEN LTD | 57 | $3 | 0.0% | $53.23 | +9.2% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $3 | 0.0% | $188.84 | — | SPONSORED ADS | 01609W102 |
| EIX | EDISON INTL | 48 | $3 | 0.0% | $41.72 | +49.4% | COM | 281020107 |
| BLOK | AMPLIFY ETF TR | 145 | $3 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| SR | SPIRE INC | 51 | $3 | 0.0% | $58.82 | — | COM | 84857L101 |
| — | LABORATORY CORP AMER HLDGS | 13 | $3 | 0.0% | $266.67 | — | COM NEW | 50540R409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60 | $3 | 0.0% | $52.28 | — | NAS CLNEDG GREEN | 33733E500 |
| FNB | F N B CORP | 269 | $3 | 0.0% | $8.58 | +20.3% | COM | 302520101 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $202.57 | +9.9% | CL A | 21036P108 |
| BIO | BIO RAD LABS INC | 8 | $3 | 0.0% | $582.75 | -30.2% | CL A | 090572207 |
| EBAY | EBAY INC. | 66 | $3 | 0.0% | $52.26 | -19.2% | COM | 278642103 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $870.00 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 51 | $3 | 0.0% | $63.78 | -5.4% | COM | 98850P109 |
| SONY | SONY GROUP CORPORATION | 32 | $3 | 0.0% | $102.56 | — | SPONSORED ADR | 835699307 |
| — | VMWARE INC | 20 | $3 | 0.0% | $125.23 | — | CL A COM | 928563402 |
| VO | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $3 | 0.0% | $16.62 | +38.9% | COM | 928298108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 57 | $3 | 0.0% | $46.84 | — | RUSL 1000 DYNM | 46138J619 |
| MCO | MOODYS CORP | 8 | $3 | 0.0% | $161.61 | +92.0% | COM | 615369105 |
| HYG | ISHARES TR | 37 | $3 | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $3 | 0.0% | $128.89 | +9.6% | COM | 43300A203 |
| IYE | ISHARES TR | 64 | $3 | 0.0% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| QS | QUANTUMSCAPE CORP | 340 | $3 | 0.0% | $49.49 | -85.9% | COM CL A | 74767V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $3 | 0.0% | $95.67 | -3.9% | COM | 22410J106 |
| — | ACTIVISION BLIZZARD INC | 32 | $3 | 0.0% | $78.62 | — | COM | 00507V109 |
| NKE | NIKE INC | 24 | $3 | 0.0% | $111.79 | -0.4% | CL B | 654106103 |
| HYS | PIMCO ETF TR | 29 | $3 | 0.0% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| BLCN | SIREN ETF TR | 122 | $3 | 0.0% | $49.18 | — | NSD NXGN ECO ETF | 829658202 |
| RIO | RIO TINTO PLC | 41 | $3 | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| HOG | HARLEY DAVIDSON INC | 73 | $3 | 0.0% | $26.94 | +29.7% | COM | 412822108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164 | $3 | 0.0% | $18.29 | — | COM | 52106W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $2 | 0.0% | $6.59 | -52.6% | COM | 74587V107 |
| NUE | NUCOR CORP | 15 | $2 | 0.0% | $68.55 | +104.6% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2 | 0.0% | $194.46 | -7.0% | COM | 502431109 |
| FNCL | FIDELITY COVINGTON TRUST | 51 | $2 | 0.0% | $45.41 | — | MSCI FINLS IDX | 316092501 |
| — | CANOPY GROWTH CORP | 6,060 | $2 | 0.0% | $13.13 | — | COM | 138035100 |
| PMCB | PHARMACYTE BIOTECH INC | 800 | $2 | 0.0% | $4.93 | -39.1% | COM NEW | 71715X203 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $275.26 | +8.2% | COM | 09062X103 |
| CI | THE CIGNA GROUP | 8 | $2 | 0.0% | $172.79 | +43.5% | COM | 125523100 |
| C | CITIGROUP INC | 48 | $2 | 0.0% | $55.44 | -22.9% | COM NEW | 172967424 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $2 | 0.0% | $4.56 | -0.8% | COM NEW | 723836300 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2 | 0.0% | $64.32 | +70.9% | COM | 302130109 |
| NOK | NOKIA CORP | 504 | $2 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| PLUG | PLUG POWER INC | 200 | $2 | 0.0% | $11.02 | -17.4% | COM NEW | 72919P202 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 40 | $2 | 0.0% | $59.83 | — | DIV RTN INT EQ | 46641Q209 |
| ILMN | ILLUMINA INC | 11 | $2 | 0.0% | $402.76 | -49.7% | COM | 452327109 |
| — | SILVERCREST METALS INC | 350 | $2 | 0.0% | $5.71 | — | COM | 828363101 |
| NEM | NEWMONT CORP | 48 | $2 | 0.0% | $51.02 | -16.9% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 12 | $2 | 0.0% | $193.68 | -3.3% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 6 | $2 | 0.0% | $246.71 | +23.1% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2 | 0.0% | $130.40 | +15.3% | COM | 426281101 |
| AG | FIRST MAJESTIC SILVER CORP | 350 | $2 | 0.0% | $9.66 | -34.1% | COM | 32076V103 |
| AVTR | AVANTOR INC | 96 | $2 | 0.0% | $28.39 | -28.8% | COM | 05352A100 |
| TSN | TYSON FOODS INC | 38 | $2 | 0.0% | $60.10 | -17.5% | CL A | 902494103 |
| BBY | BEST BUY INC | 23 | $2 | 0.0% | $76.64 | -14.4% | COM | 086516101 |
| HERO | GLOBAL X FDS | 92 | $2 | 0.0% | $24.77 | — | VDEO GAM ESPRT | 37954Y392 |
| CRNT | CERAGON NETWORKS LTD | 865 | $2 | 0.0% | $3.44 | -46.4% | ORD | M22013102 |
| SSTI | SOUNDTHINKING INC | 80 | $2 | 0.0% | $27.49 | -4.8% | COM | 82536T107 |
| EMHY | ISHARES INC | 49 | $2 | 0.0% | $46.82 | — | JP MRGN EM HI BD | 464286285 |
| COMT | ISHARES U S ETF TR | 65 | $2 | 0.0% | $31.11 | — | GSCI CMDTY STGY | 46431W853 |
| HTH | HILLTOP HOLDINGS INC | 53 | $2 | 0.0% | $33.14 | -7.6% | COM | 432748101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23 | $2 | 0.0% | $58.21 | — | FTSE PACIFIC ETF | 922042866 |
| KD | KYNDRYL HLDGS INC | 122 | $2 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| PLG | PLATINUM GROUP METALS LTD | 1,100 | $2 | 0.0% | $2.32 | -34.0% | COM | 72765Q882 |
| FND | FLOOR & DECOR HLDGS INC | 15 | $2 | 0.0% | $128.84 | -25.8% | CL A | 339750101 |
| NWSA | NEWS CORP NEW | 79 | $2 | 0.0% | $25.31 | -29.7% | CL A | 65249B109 |
| FIS | FIDELITY NATL INFORMATION SV | 28 | $2 | 0.0% | $104.86 | -50.9% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1 | 0.0% | $369.44 | -24.1% | CL A | 989207105 |
| IEF | ISHARES TR | 15 | $1 | 0.0% | $102.26 | — | 7-10 YR TRSY BD | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 12 | $1 | 0.0% | $127.15 | -24.2% | COM | 74144T108 |
| VTRS | VIATRIS INC | 134 | $1 | 0.0% | $13.32 | -36.5% | COM | 92556V106 |
| VFC | V F CORP | 67 | $1 | 0.0% | $64.59 | -68.3% | COM | 918204108 |
| SYF | SYNCHRONY FINANCIAL | 37 | $1 | 0.0% | $39.36 | -26.8% | COM | 87165B103 |
| BJK | VANECK ETF TRUST | 27 | $1 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| GEM | GOLDMAN SACHS ETF TR | 40 | $1 | 0.0% | $36.95 | — | ACTIVEBETA EME | 381430206 |
| HIMX | HIMAX TECHNOLOGIES INC | 170 | $1 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $115.32 | +6.5% | COM NEW | 521865204 |
| NYT | NEW YORK TIMES CO | 29 | $1 | 0.0% | $47.37 | -22.1% | CL A | 650111107 |
| BALL | BALL CORP | 20 | $1 | 0.0% | $80.78 | -35.4% | COM | 058498106 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $141.19 | -55.7% | CL A | 852234103 |
| LOGI | LOGITECH INTL S A | 19 | $1 | 0.0% | $108.19 | -46.6% | SHS | H50430232 |
| GGRP | GLIMPSE GROUP INC | 300 | $1 | 0.0% | $11.00 | -62.7% | COM | 37892C106 |
| COF | CAPITAL ONE FINL CORP | 9 | $1 | 0.0% | $135.79 | -29.4% | COM | 14040H105 |
| GRMN | GARMIN LTD | 10 | $1 | 0.0% | $122.71 | -20.9% | SHS | H2906T109 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $10.32 | -57.5% | COM | 184499101 |
| EU | ENCORE ENERGY CORP | 393 | $1 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| KVHI | KVH INDS INC | 101 | $1 | 0.0% | $9.89 | +1.9% | COM | 482738101 |
| LEG | LEGGETT & PLATT INC | 30 | $1 | 0.0% | $39.70 | -20.8% | COM | 524660107 |
| FFIV | F5 INC | 6 | $1 | 0.0% | $171.58 | -17.1% | COM | 315616102 |
| VNT | VONTIER CORPORATION | 27 | $1 | 0.0% | $32.62 | -11.6% | COM | 928881101 |
| — | ELECTRAMECCANICA VEHS CORP | 1,304 | $1 | 0.0% | $3.11 | — | COM NEW | 284849205 |
| EPM | EVOLUTION PETE CORP | 100 | $1 | 0.0% | $3.16 | +85.1% | COM | 30049A107 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $40.20 | +7.1% | COM | 10922N103 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1 | 0.0% | $44.67 | -33.9% | COM | 844741108 |
| NWL | NEWELL BRANDS INC | 89 | $1 | 0.0% | $17.79 | -50.1% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1 | 0.0% | $47.33 | -41.4% | COM | 958102105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46 | $1 | 0.0% | $33.33 | — | SPONSORED ADS A | 92763W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1 | 0.0% | $135.74 | +17.5% | COM | 679580100 |
| BAX | BAXTER INTL INC | 16 | $1 | 0.0% | $71.58 | -43.0% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | $1 | 0.0% | $150.52 | -11.9% | COM | 98956P102 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $10.39 | -22.6% | CL A | 904311107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 185 | $1 | 0.0% | $29.73 | — | COM | 92766K106 |
| RUM | RUMBLE INC | 80 | $1 | 0.0% | $9.59 | -1.8% | COM CL A | 78137L105 |
| EMBC | EMBECTA CORP | 33 | $1 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| HP | HELMERICH & PAYNE INC | 20 | $1 | 0.0% | $17.42 | +95.8% | COM | 423452101 |
| EQR | EQUITY RESIDENTIAL | 11 | $1 | 0.0% | $71.16 | -21.4% | SH BEN INT | 29476L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $22.57 | -23.5% | COM | 76118Y104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15 | $1 | 0.0% | $45.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLUE WTR BIOTECH INC | 600 | $1 | 0.0% | $1.13 | — | COM | 09610B108 |
| — | KELLOGG CO | 10 | $1 | 0.0% | $61.15 | -4.7% | COM | 487836108 |
| TIP | ISHARES TR | 6 | $1 | 0.0% | $129.18 | — | TIPS BD ETF | 464287176 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $168.98 | -42.5% | COM NEW | 30212P303 |
| IWM | ISHARES TR | 3 | $1 | 0.0% | $210.67 | — | RUSSELL 2000 ETF | 464287655 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 80 | $1 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| FDHY | FIDELITY COVINGTON TRUST | 13 | $1 | 0.0% | $48.82 | — | HIGH YILD ETF | 316092618 |
| VIAV | VIAVI SOLUTIONS INC | 50 | $1 | 0.0% | $12.98 | -24.7% | COM | 925550105 |
| USHY | ISHARES TR | 16 | $1 | 0.0% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 16 | $1 | 0.0% | $38.01 | — | XTRACK USD HIGH | 233051432 |
| CTRA | COTERRA ENERGY INC | 20 | $1 | 0.0% | $16.87 | +35.2% | COM | 127097103 |
| ICF | ISHARES TR | 9 | $1 | 0.0% | $62.69 | — | COHEN STEER REIT | 464287564 |
| SHYG | ISHARES TR | 12 | $0 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | LUMINAR TECHNOLOGIES INC | 69 | $0 | 0.0% | $14.49 | — | COM CL A | 550424105 |
| — | FOCUS UNVL INC | 300 | $0 | 0.0% | $7.18 | — | COM | 34417J104 |
| DRLL | EA SERIES TRUST | 15 | $0 | 0.0% | — | — | STRIVE US ENERGY | 02072L722 |
| TME | TENCENT MUSIC ENTMT GROUP | 55 | $0 | 0.0% | $21.39 | — | SPON ADS | 88034P109 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $48.81 | +162.4% | COM | 253393102 |
| — | GAMIDA CELL LTD | 200 | $0 | 0.0% | — | — | SHS | M47364100 |
| — | CITIUS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 600 | $0 | 0.0% | $0.67 | — | COM CL A | 00788A105 |
| BCML | BAYCOM CORP | 20 | $0 | 0.0% | $10.53 | +46.7% | COM | 07272M107 |
| ASIX | ADVANSIX INC | 9 | $0 | 0.0% | $41.07 | -17.6% | COM | 00773T101 |
| ACES | ALPS ETF TR | 7 | $0 | 0.0% | $45.14 | — | CLEAN ENERGY | 00162Q460 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $28.19 | +31.1% | ORD SHS | G0084W101 |
| STXS | STEREOTAXIS INC | 200 | $0 | 0.0% | $4.72 | -60.7% | COM NEW | 85916J409 |
| LEXX | LEXARIA BIOSCIENCE CORP | 400 | $0 | 0.0% | $5.69 | -77.2% | COM NEW | 52886N406 |
| EUO | PROSHARES TR II | 10 | $0 | 0.0% | $29.10 | — | ULTRASHRT EURO | 74347W882 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $39.26 | +110.7% | COM | 682189105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20 | $0 | 0.0% | $11.85 | +21.4% | COM | 14888U101 |
| — | VIVOPOWER INTERNATIONAL PLC | 400 | $0 | 0.0% | $5.00 | — | SHS | G9376R100 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $0 | 0.0% | $5.59 | -92.7% | CL A COM | 83192H106 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $0 | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $8.17 | +22.9% | COM | 67011P100 |
| TGLS | TECNOGLASS INC | 5 | $0 | 0.0% | $35.10 | +24.4% | ORD SHS | G87264100 |
| YOLO | ADVISORSHARES TR | 100 | $0 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| GSK | GSK PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| — | HYCROFT MINING HOLDING CORP | 800 | $0 | 0.0% | $1.88 | — | COM CL A | 44862P109 |
| ESGV | VANGUARD WORLD FD | 3 | $0 | 0.0% | $78.33 | — | ESG US STK ETF | 921910733 |
| LUMN | LUMEN TECHNOLOGIES INC | 104 | $0 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 160 | $0 | 0.0% | $2.96 | — | SPON ADS NEW | 09073Q204 |
| BTTX | BETTER THERAPEUTICS INC | 200 | $0 | 0.0% | $1.67 | -42.2% | COMMON STOCK | 08773T104 |
| VYM | VANGUARD WHITEHALL FDS | 2 | $0 | 0.0% | $106.00 | — | HIGH DIV YLD | 921946406 |
| IVVD | INVIVYD INC | 200 | $0 | 0.0% | $26.00 | -95.1% | COM | 00534A102 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| — | FREELINE THERAPEUTICS HLDGS | 80 | $0 | 0.0% | $2.58 | — | SPONSORED ADS | 35655L206 |
| GTX | GARRETT MOTION INC | 24 | $0 | 0.0% | $6.77 | +18.6% | COM | 366505105 |
| — | PRENETICS GLOBAL LTD | 200 | $0 | 0.0% | $0.96 | — | CLASS A ORD | G72245106 |
| — | EXCHANGE LISTED FDS TR | 6 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| — | ASTRA SPACE INC | 400 | $0 | 0.0% | $5.00 | — | COM CL A | 04634X103 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| CRT | CROSS TIMBERS RTY TR | 6 | $0 | 0.0% | $18.50 | — | TR UNIT | 22757R109 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $123.77 | -79.7% | COM | 87918A105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $63.50 | — | LONG TERM TREAS | 92206C847 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $31.24 | +62.0% | COM NEW | 026874784 |
| — | TILRAY BRANDS INC | 73 | $0 | 0.0% | $13.76 | — | COM | 88688T100 |
| CUEN | CUENTAS INC | 23 | $0 | 0.0% | $9.17 | -47.4% | COM | 229794300 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 200 | $0 | 0.0% | — | — | COM | G5851A109 |
| — | ATERIAN INC | 200 | $0 | 0.0% | $10.00 | — | COM | 02156U101 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| OUST | OUSTER INC | 16 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | AGRIFORCE GROWING SYSTEMS LT | 300 | $0 | 0.0% | $3.33 | — | COM | C00948106 |
| — | INVO BIOSCIENCE INC | 300 | $0 | 0.0% | $0.35 | — | COM | 44984F302 |
| — | SEQUANS COMMUNICATIONS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $56.29 | -5.9% | COM | 256163106 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 45773H201 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| — | AURORA CANNABIS INC | 55 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ETERNA THERAPEUTICS INC | 10 | $0 | 0.0% | $3.20 | — | COM NEW | 114082209 |
| — | RA MED SYS INC | 20 | $0 | 0.0% | $5.90 | — | COM | 74933X302 |
| TXMD | THERAPEUTICSMD INC | 1 | $0 | 0.0% | $9.53 | -58.8% | COM NEW | 88338N206 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5 | $0 | 0.0% | — | — | COM NEW | 64079L204 |
| NBIS | YANDEX N V | 7 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |