CIK: 0001737088 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $102,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XVOL | TIDAL ETF TR | 558,343 | $9,631 | 9.4% | $16.92 | — | ACRUENCE ACTIVE | 886364744 |
| SPY | SPDR S&P 500 ETF TR | 16,868 | $6,451 | 6.3% | $277.66 | — | TR UNIT | 78462F103 |
| IHDG | WISDOMTREE TR | 115,715 | $4,123 | 4.0% | $33.60 | — | ITL HDG QTLY DIV | 97717X594 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,316 | $3,575 | 3.5% | $46.55 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 93,984 | $2,715 | 2.6% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 148,513 | $2,195 | 2.1% | $16.53 | — | OPTIMUM YIELD | 46090F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,860 | $2,148 | 2.1% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| TBIL | RBB FD INC | 35,533 | $1,772 | 1.7% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| IWF | ISHARES TR | 7,784 | $1,668 | 1.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 17,950 | $1,570 | 1.5% | $70.52 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,389 | $1,292 | 1.3% | $292.83 | -20.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,389 | $1,225 | 1.2% | $14264.28 | — | BULSHS 2023 CB | 46138J866 |
| — | BARCLAYS BANK PLC | 46,795 | $1,210 | 1.2% | $30.03 | — | IPATH B MID TRM | 06746P613 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 58,546 | $1,180 | 1.1% | $152.82 | — | AGRICULTURE FD | 46140H106 |
| USFR | WISDOMTREE TR | 22,750 | $1,144 | 1.1% | $1302.82 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 12,344 | $1,095 | 1.1% | $109.97 | -13.9% | CAP STK CL C | 02079K107 |
| UUP | INVESCO DB US DLR INDEX TR | 38,761 | $1,078 | 1.0% | $29.70 | — | BULLISH FD | 46141D203 |
| MA | MASTERCARD INCORPORATED | 2,883 | $1,003 | 1.0% | $332.47 | -2.7% | CL A | 57636Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 118,312 | $975 | 0.9% | $1315.42 | — | TR UNIT | 85207K107 |
| WMT | WALMART INC | 6,545 | $928 | 0.9% | $42.13 | +8.4% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 51,153 | $895 | 0.9% | $12.41 | -7.5% | COM | 302635206 |
| V | VISA INC | 4,212 | $875 | 0.9% | $201.71 | -2.3% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 8,754 | $872 | 0.8% | $94.65 | — | 20 YR TR BD ETF | 464287432 |
| BILS | SPDR SER TR | 8,639 | $858 | 0.8% | $99.63 | — | BLOOMBERG 3-12 M | 78468R523 |
| IAU | ISHARES GOLD TR | 23,996 | $830 | 0.8% | $31.52 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 6,659 | $734 | 0.7% | $77.60 | +24.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 4,200 | $712 | 0.7% | $1125.56 | — | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 22,055 | $702 | 0.7% | $28.10 | — | COMMON STOCK | 71844V201 |
| JPM | JPMORGAN CHASE & CO | 5,133 | $688 | 0.7% | $113.38 | +3.8% | COM | 46625H100 |
| ROST | ROSS STORES INC | 5,890 | $684 | 0.7% | $83.73 | +17.7% | COM | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 10,776 | $677 | 0.7% | $44.53 | +19.2% | ORD | G0450A105 |
| SPYD | SPDR SER TR | 16,852 | $667 | 0.6% | $35.35 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,959 | $659 | 0.6% | $396.14 | -19.3% | COM | 00724F101 |
| ABEQ | UNIFIED SER TR | 23,484 | $653 | 0.6% | $3645.42 | — | ABSLUTE SELCT VL | 90470L568 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,149 | $652 | 0.6% | $21.68 | — | CBOE VEST FD DEP | 33740U703 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,477 | $632 | 0.6% | $120.61 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 15,853 | $617 | 0.6% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 2,081 | $614 | 0.6% | $47.25 | -40.6% | COM | 64110L106 |
| PFE | PFIZER INC | 11,920 | $611 | 0.6% | $40.34 | -0.4% | COM | 717081103 |
| SO | SOUTHERN CO | 8,412 | $601 | 0.6% | $59.73 | -0.2% | COM | 842587107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,411 | $587 | 0.6% | $14517.24 | — | CBOE VEST US EQ | 33740F755 |
| GS | GOLDMAN SACHS GROUP INC | 1,699 | $583 | 0.6% | $297.86 | +7.9% | COM | 38141G104 |
| F | FORD MTR CO DEL | 49,500 | $576 | 0.6% | $10.70 | -5.9% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,003 | $552 | 0.5% | $542.17 | -3.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,045 | $546 | 0.5% | $284.04 | -7.0% | SHS CLASS A | G1151C101 |
| FISR | SSGA ACTIVE TR | 19,651 | $503 | 0.5% | $25.77 | — | SPDR SSGA FXD | 78470P507 |
| QLD | PROSHARES TR | 13,926 | $488 | 0.5% | $263.34 | — | PSHS ULTRA QQQ | 74347R206 |
| SPYI | SHP ETF TRUST | 10,201 | $470 | 0.5% | $46.04 | — | NEOS S&P 500 HI | 78433H303 |
| SPTL | SPDR SER TR | 16,065 | $466 | 0.5% | $29.05 | — | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 5,793 | $461 | 0.4% | $61.42 | +15.1% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,327 | $460 | 0.4% | $42.25 | — | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 1,183 | $459 | 0.4% | $88.49 | -11.7% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,285 | $451 | 0.4% | $314.76 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,421 | $449 | 0.4% | $273.81 | +2.7% | COM | 437076102 |
| IWM | ISHARES TR | 2,456 | $428 | 0.4% | $155.61 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 3,216 | $426 | 0.4% | $172.63 | -16.5% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 2,090 | $426 | 0.4% | $202.40 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 1,751 | $424 | 0.4% | $205.75 | +7.3% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $418 | 0.4% | $43.55 | +23.5% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $414 | 0.4% | $494.40 | +1.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,287 | $410 | 0.4% | $134.92 | +13.6% | COM | 166764100 |
| — | BUNGE LIMITED | 4,088 | $408 | 0.4% | $90690.47 | — | COM | G16962105 |
| IT | GARTNER INC | 1,187 | $399 | 0.4% | $306.10 | +5.4% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 2,212 | $391 | 0.4% | $152.79 | +2.8% | COM | 478160104 |
| PEP | PEPSICO INC | 2,149 | $388 | 0.4% | $148.24 | +8.5% | COM | 713448108 |
| SHY | ISHARES TR | 4,770 | $387 | 0.4% | $80.70 | — | 1 3 YR TREAS BD | 464287457 |
| BBDC | BARINGS BDC INC | 45,702 | $372 | 0.4% | $6.63 | -9.7% | COM | 06759L103 |
| ZTS | ZOETIS INC | 2,483 | $364 | 0.4% | $195.46 | -26.7% | CL A | 98978V103 |
| REM | ISHARES TR | 15,943 | $362 | 0.4% | $125.71 | — | MORTGE REL ETF | 46435G342 |
| SHV | ISHARES TR | 3,289 | $362 | 0.4% | $9915.43 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 4,699 | $350 | 0.3% | $67.82 | — | SBI CONS STPLS | 81369Y308 |
| IRT | INDEPENDENCE RLTY TR INC | 20,736 | $350 | 0.3% | $20.54 | — | COM | 45378A106 |
| AMLP | ALPS ETF TR | 9,067 | $345 | 0.3% | $30.74 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,199 | $342 | 0.3% | $24.02 | — | COM | 293792107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,107 | $327 | 0.3% | $105.24 | — | SHS | 337345102 |
| MRK | MERCK & CO INC | 2,939 | $326 | 0.3% | $69.88 | +32.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,853 | $322 | 0.3% | $160.51 | -7.8% | CL B | 911312106 |
| SPAB | SPDR SER TR | 12,662 | $318 | 0.3% | $26.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LISTED FD TR | 9,629 | $307 | 0.3% | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,948 | $305 | 0.3% | $7810.73 | — | RISNG DIVD ACHIV | 33738R506 |
| SRLN | SSGA ACTIVE ETF TR | 7,425 | $304 | 0.3% | $26.07 | — | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 3,295 | $301 | 0.3% | $91.05 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ILMN | ILLUMINA INC | 1,473 | $298 | 0.3% | $251.49 | -17.6% | COM | 452327109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,625 | $295 | 0.3% | $30488.44 | — | NASDAQ CYB ETF | 33734X846 |
| NVR | NVR INC | 62 | $286 | 0.3% | $4564.75 | -3.7% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 819 | $284 | 0.3% | $356.75 | -6.3% | COM | 25754A201 |
| SPDW | SPDR INDEX SHS FDS | 9,471 | $281 | 0.3% | $26.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| STRA | STRATEGIC ED INC | 3,590 | $281 | 0.3% | $61.30 | +11.0% | COM | 86272C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,837 | $279 | 0.3% | $8293.27 | — | NASDAQ EQT PREM | 46654Q203 |
| NKE | NIKE INC | 2,372 | $278 | 0.3% | $123.59 | -22.9% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,614 | $272 | 0.3% | $96.66 | +2.5% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 2,065 | $268 | 0.3% | $105.20 | +10.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 3,758 | $268 | 0.3% | $185.12 | -56.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,606 | $264 | 0.3% | $83.75 | -2.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 1,910 | $259 | 0.3% | $10820.03 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 1,709 | $259 | 0.3% | $130.68 | -0.7% | COM | 742718109 |
| TSLA | TESLA INC | 2,097 | $258 | 0.3% | $266.38 | -28.9% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 6,343 | $247 | 0.2% | $14420.54 | — | SPDR SSGA US SCT | 78470P408 |
| VET | VERMILION ENERGY INC | 13,926 | $246 | 0.2% | $22.81 | -10.9% | COM | 923725105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,385 | $244 | 0.2% | $62.74 | +4.0% | COM | 110122108 |
| KO | COCA COLA CO | 3,806 | $242 | 0.2% | $55.80 | -1.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $240 | 0.2% | $115.09 | +6.9% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 5,877 | $235 | 0.2% | $40.10 | — | SPDR TR TACTIC | 78467V848 |
| GILD | GILEAD SCIENCES INC | 2,686 | $231 | 0.2% | $57.63 | +22.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 4,831 | $230 | 0.2% | $40.21 | +3.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 957 | $229 | 0.2% | $186.10 | +11.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,693 | $224 | 0.2% | $35.66 | -13.7% | COM | 92343V104 |
| DE | DEERE & CO | 517 | $222 | 0.2% | $348.11 | +11.7% | COM | 244199105 |
| T | AT&T INC | 11,999 | $221 | 0.2% | $14.92 | +1.2% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,029 | $220 | 0.2% | $87.21 | — | HIGH DIV YLD | 921946406 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,019 | $220 | 0.2% | $2804.63 | — | COMMON STOCK | 35243J101 |
| UNP | UNION PAC CORP | 1,053 | $218 | 0.2% | $206.15 | -7.7% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,452 | $218 | 0.2% | $107.34 | +55.9% | COM NEW | 16411R208 |
| — | KELLOGG CO | 3,054 | $218 | 0.2% | $61.07 | -0.3% | COM | 487836108 |
| MCO | MOODYS CORP | 779 | $217 | 0.2% | $315.85 | -15.7% | COM | 615369105 |
| MCD | MCDONALDS CORP | 797 | $210 | 0.2% | $236.63 | +3.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,328 | $205 | 0.2% | $111.87 | -15.7% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 2,397 | $204 | 0.2% | $75.31 | +2.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 1,969 | $203 | 0.2% | $87.88 | -3.5% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,409 | $200 | 0.2% | $77.37 | -14.2% | SHS - A - | N53745100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,452 | $199 | 0.2% | $24.24 | — | TCW SECURITIZED | 33740U109 |
| NEE | NEXTERA ENERGY INC | 2,383 | $199 | 0.2% | $77.05 | -4.2% | COM | 65339F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,288 | $199 | 0.2% | $71.09 | +19.4% | COM | 33768G107 |
| IBN | ICICI BANK LIMITED | 8,979 | $197 | 0.2% | $21.16 | — | ADR | 45104G104 |
| CL | COLGATE PALMOLIVE CO | 2,494 | $196 | 0.2% | $71.03 | -1.8% | COM | 194162103 |
| SPSB | SPDR SER TR | 6,648 | $195 | 0.2% | $20189.60 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 507 | $195 | 0.2% | $139.77 | — | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 8,347 | $172 | 0.2% | $19.78 | — | BLOOMBERG EMERGI | 78464A391 |
| PAPR | INNOVATOR ETFS TR | 6,003 | $169 | 0.2% | $29.03 | — | US EQT PWR BUF | 45782C870 |
| IEMG | ISHARES INC | 3,540 | $165 | 0.2% | $41.23 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 1,984 | $165 | 0.2% | $70.00 | +6.0% | COM | 808513105 |
| — | INDEXIQ ETF TR | 7,741 | $164 | 0.2% | $21.82 | — | IQ S&P HGH YLD | 45409B412 |
| FAST | FASTENAL CO | 3,418 | $162 | 0.2% | $23.55 | -3.9% | COM | 311900104 |
| PMAY | INNOVATOR ETFS TR | 5,462 | $153 | 0.1% | $30.74 | — | US EQTY PWR BUF | 45782C318 |
| TIPX | SPDR SER TR | 8,159 | $151 | 0.1% | $20.25 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FITB | FIFTH THIRD BANCORP | 4,519 | $148 | 0.1% | $30.00 | -0.3% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 | $145 | 0.1% | $118.15 | -19.2% | COM | 45866F104 |
| KMX | CARMAX INC | 2,371 | $144 | 0.1% | $87.80 | -26.9% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 1,433 | $142 | 0.1% | $87.22 | +0.4% | COM | 855244109 |
| HPQ | HP INC | 5,206 | $140 | 0.1% | $29.47 | -16.7% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 2,498 | $138 | 0.1% | $62.53 | -22.1% | COM | 256163106 |
| UJUL | INNOVATOR ETFS TR | 5,168 | $133 | 0.1% | $4263.82 | — | US EQT ULTRA BF | 45782C839 |
| MMM | 3M CO | 1,108 | $133 | 0.1% | $105.26 | -13.9% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 2,254 | $132 | 0.1% | $55.25 | +10.7% | COM | 22052L104 |
| JBHT | HUNT J B TRANS SVCS INC | 741 | $129 | 0.1% | $174.49 | -3.0% | COM | 445658107 |
| DAR | DARLING INGREDIENTS INC | 2,063 | $129 | 0.1% | $70.52 | 0.0% | COM | 237266101 |
| VUG | VANGUARD INDEX FDS | 598 | $127 | 0.1% | $184.74 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 941 | $122 | 0.1% | $99.90 | +17.9% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 768 | $120 | 0.1% | $156.44 | -2.1% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,812 | $116 | 0.1% | $5276.43 | — | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 3,189 | $112 | 0.1% | $44.08 | -31.8% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 782 | $109 | 0.1% | $133.72 | +3.8% | COM | 872590104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,953 | $108 | 0.1% | $11.39 | — | SPONSORED ADS A | 92763W103 |
| SPGI | S&P GLOBAL INC | 320 | $107 | 0.1% | $354.44 | -9.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 1,219 | $106 | 0.1% | $157.93 | -40.8% | COM | 254687106 |
| GM | GENERAL MTRS CO | 3,136 | $105 | 0.1% | $37.58 | -4.8% | COM | 37045V100 |
| BMAY | INNOVATOR ETFS TR | 3,613 | $105 | 0.1% | $29.83 | — | US EQTY BUFR MAR | 45782C326 |
| — | LISTED FD TR | 3,937 | $101 | 0.1% | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $101 | 0.1% | $32.54 | — | CBOE VEST US EQT | 33740U208 |
| L | LOEWS CORP | 1,734 | $101 | 0.1% | $55.49 | -0.6% | COM | 540424108 |
| LLY | LILLY ELI & CO | 273 | $100 | 0.1% | $280.92 | +23.1% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 1,452 | $100 | 0.1% | $26.47 | -5.6% | COM | 26614N102 |
| GFL | GFL ENVIRONMENTAL INC | 3,366 | $98 | 0.1% | $27.64 | -2.2% | SUB VTG SHS | 36168Q104 |
| DWX | SPDR INDEX SHS FDS | 3,033 | $98 | 0.1% | $27.40 | — | S&P INTL ETF | 78463X772 |
| — | COINBASE GLOBAL INC | 173,000 | $98 | 0.1% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DGRO | ISHARES TR | 1,945 | $97 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 1,147 | $97 | 0.1% | $71.02 | — | JPMORGAN USD EMG | 464288281 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $95 | 0.1% | $27.89 | +20.1% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 2,403 | $94 | 0.1% | $30.84 | +3.2% | COM | 29250N105 |
| — | UNILEVER PLC | 1,849 | $93 | 0.1% | $28.20 | — | SPON ADR NEW | 904767704 |
| — | LISTED FD TR | 3,098 | $90 | 0.1% | $30.58 | — | TRUESHARES OCT | 53656F698 |
| PFEB | INNOVATOR ETFS TR | 3,168 | $90 | 0.1% | $28.94 | — | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 1,236 | $89 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| JNK | SPDR SER TR | 941 | $85 | 0.1% | $26065.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 356 | $84 | 0.1% | $234.28 | -4.1% | COM | 824348106 |
| CB | CHUBB LIMITED | 379 | $84 | 0.1% | $196.27 | +1.9% | COM | H1467J104 |
| SPEM | SPDR INDEX SHS FDS | 2,483 | $82 | 0.1% | $28706.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SYY | SYSCO CORP | 1,057 | $81 | 0.1% | $74.66 | -1.0% | COM | 871829107 |
| OII | OCEANEERING INTL INC | 4,571 | $80 | 0.1% | $13.29 | 0.0% | COM | 675232102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,232 | $79 | 0.1% | $57.83 | — | FTSE PACIFIC ETF | 922042866 |
| GII | SPDR INDEX SHS FDS | 1,507 | $79 | 0.1% | $45.85 | — | S&P GBLINF ETF | 78463X855 |
| AGG | ISHARES TR | 806 | $78 | 0.1% | $19796.53 | — | CORE US AGGBD ET | 464287226 |
| SPEU | SPDR INDEX SHS FDS | 2,227 | $77 | 0.1% | $32.28 | — | PORTFLO EURP ETF | 78463X103 |
| ITW | ILLINOIS TOOL WKS INC | 346 | $76 | 0.1% | $201.70 | -2.1% | COM | 452308109 |
| SPYM | SPDR SER TR | 1,694 | $76 | 0.1% | $40.47 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 1,595 | $74 | 0.1% | $20310.31 | — | CORE 1 5 YR USD | 46432F859 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $73 | 0.1% | $18253.62 | — | FT CBOE VEST US | 33740U307 |
| — | EQUITY COMWLTH | 2,870 | $72 | 0.1% | $24.61 | — | COM SH BEN INT | 294628102 |
| VAL | VALARIS LIMITED | 1,052 | $71 | 0.1% | $62.39 | 0.0% | CL A | G9460G101 |
| EFAV | ISHARES TR | 1,118 | $71 | 0.1% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| DOW | DOW INC | 1,410 | $71 | 0.1% | $42.69 | -5.1% | COM | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,280 | $71 | 0.1% | $18.15 | +3.6% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 423 | $70 | 0.1% | $154.84 | -1.9% | COM | 882508104 |
| HP | HELMERICH & PAYNE INC | 1,400 | $69 | 0.1% | $47.61 | 0.0% | COM | 423452101 |
| YUM | YUM BRANDS INC | 540 | $69 | 0.1% | $118.13 | -3.4% | COM | 988498101 |
| LQD | ISHARES TR | 648 | $68 | 0.1% | $54.70 | — | IBOXX INV CP ETF | 464287242 |
| — | MODEL N INC | 1,662 | $67 | 0.1% | $2285.95 | — | COM | 607525102 |
| — | CEDAR FAIR L P | 1,623 | $67 | 0.1% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| INGR | INGREDION INC | 664 | $65 | 0.1% | $88.75 | +3.9% | COM | 457187102 |
| — | OAKTREE SPECIALTY LENDING CO | 9,343 | $64 | 0.1% | $6.87 | — | COM | 67401P108 |
| CPRT | COPART INC | 1,030 | $63 | 0.1% | $29.61 | +1.1% | COM | 217204106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,073 | $63 | 0.1% | $54.50 | 0.0% | COM | 71377A103 |
| — | ACTIVISION BLIZZARD INC | 817 | $63 | 0.1% | $74.98 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 31 | $62 | 0.1% | $2092.28 | -10.7% | COM | 09857L108 |
| FAF | FIRST AMERN FINL CORP | 1,192 | $62 | 0.1% | $54.55 | -17.1% | COM | 31847R102 |
| TENB | TENABLE HLDGS INC | 1,630 | $62 | 0.1% | $36.69 | 0.0% | COM | 88025T102 |
| DHT | DHT HOLDINGS INC | 7,000 | $62 | 0.1% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| META | META PLATFORMS INC | 514 | $62 | 0.1% | $311.48 | -62.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 135 | $62 | 0.1% | $491.99 | -4.7% | COM | 22160K105 |
| SPMD | SPDR SER TR | 1,450 | $62 | 0.1% | $6977.15 | — | PORTFOLIO S&P400 | 78464A847 |
| OOMA | OOMA INC | 4,510 | $61 | 0.1% | $14.80 | 0.0% | COM | 683416101 |
| EEM | ISHARES TR | 1,598 | $61 | 0.1% | $31.08 | — | MSCI EMG MKT ETF | 464287234 |
| BAPR | INNOVATOR ETFS TR | 1,949 | $60 | 0.1% | $5651.50 | — | US EQT BUFR APR | 45782C888 |
| VNLA | JANUS DETROIT STR TR | 1,263 | $60 | 0.1% | $103156.27 | — | HENDRSN SHRT ETF | 47103U886 |
| ECL | ECOLAB INC | 410 | $60 | 0.1% | $206.55 | -31.3% | COM | 278865100 |
| H | HYATT HOTELS CORP | 658 | $60 | 0.1% | $90.70 | 0.0% | COM CL A | 448579102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,233 | $59 | 0.1% | $9.65 | 0.0% | COMMON STOCK | 47103N106 |
| FICO | FAIR ISAAC CORP | 99 | $59 | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| TSN | TYSON FOODS INC | 946 | $59 | 0.1% | $71.07 | -17.9% | CL A | 902494103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,021 | $59 | 0.1% | $24.08 | 0.0% | COM | 41068X100 |
| MDT | MEDTRONIC PLC | 748 | $58 | 0.1% | $88.59 | -17.1% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 1,984 | $57 | 0.1% | $26.07 | — | GOLD MINERS ETF | 92189F106 |
| GD | GENERAL DYNAMICS CORP | 226 | $56 | 0.1% | $198.20 | +15.5% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 163 | $55 | 0.1% | $370.40 | -9.6% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 1,656 | $54 | 0.1% | $31.58 | +2.1% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 323 | $52 | 0.1% | $128.86 | +6.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $52 | 0.1% | $241.79 | +0.8% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 831 | $51 | 0.0% | $62.50 | -14.2% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 238 | $50 | 0.0% | $222.91 | -16.2% | COM | 03027X100 |
| PHM | PULTE GROUP INC | 1,102 | $50 | 0.0% | $40.82 | +0.5% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $50 | 0.0% | $425.64 | -5.1% | COM | 776696106 |
| IGSB | ISHARES TR | 992 | $49 | 0.0% | $48.87 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 74 | $48 | 0.0% | $634.37 | -8.7% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 353 | $48 | 0.0% | $146.22 | -22.3% | COM | 22822V101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $47 | 0.0% | $20192.15 | — | FT CBOE VEST US | 33740F680 |
| UMAY | INNOVATOR ETFS TR | 1,794 | $47 | 0.0% | $26.74 | — | US EQT ULTRA BF | 45782C292 |
| PSK | SPDR SER TR | 1,427 | $47 | 0.0% | $31.60 | — | ICE PFD SEC ETF | 78464A292 |
| SPLB | SPDR SER TR | 2,081 | $47 | 0.0% | $25.36 | — | PORTFOLIO LN COR | 78464A367 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,391 | $47 | 0.0% | $38.94 | — | KBW PREM YIELD | 46138E594 |
| MDXG | MIMEDX GROUP INC | 16,170 | $45 | 0.0% | $4.39 | -31.8% | COM | 602496101 |
| MO | ALTRIA GROUP INC | 976 | $45 | 0.0% | $33.99 | +3.1% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 897 | $44 | 0.0% | $51.70 | -0.3% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 306 | $43 | 0.0% | $88.15 | -8.9% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $43 | 0.0% | $645.80 | +13.6% | COM | 75886F107 |
| OPK | OPKO HEALTH INC | 33,451 | $42 | 0.0% | $2.38 | -33.9% | COM | 68375N103 |
| SDCI | USCF ETF TR | 2,280 | $42 | 0.0% | $21.95 | — | SUMMERHAVEN K1 | 90290T809 |
| SPSM | SPDR SER TR | 1,117 | $41 | 0.0% | $22.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIP | SPDR SER TR | 1,578 | $41 | 0.0% | $25773.88 | — | PORTFLI TIPS ETF | 78464A656 |
| CTAS | CINTAS CORP | 89 | $40 | 0.0% | $95.25 | +10.5% | COM | 172908105 |
| PJUL | INNOVATOR ETFS TR | 1,329 | $40 | 0.0% | $18824.55 | — | US EQTY PWR BUF | 45782C813 |
| TIGR | UP FINTECH HLDG LTD | 11,689 | $40 | 0.0% | $3.41 | — | SPONSORED ADS | 91531W106 |
| ORCL | ORACLE CORP | 486 | $40 | 0.0% | $80.87 | -9.5% | COM | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,138 | $39 | 0.0% | $36.78 | -20.0% | COM CL A | 76954A103 |
| C | CITIGROUP INC | 865 | $39 | 0.0% | $46.02 | -11.9% | COM NEW | 172967424 |
| OUNZ | VANECK MERK GOLD TR | 2,158 | $38 | 0.0% | $56.24 | — | GOLD TRUST | 921078101 |
| BX | BLACKSTONE INC | 511 | $38 | 0.0% | $114.57 | -31.4% | COM | 09260D107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $37 | 0.0% | $15.34 | — | KBW HIG DV YLD | 46138E610 |
| COIN | COINBASE GLOBAL INC | 1,036 | $37 | 0.0% | $54.20 | -2.8% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 138 | $37 | 0.0% | $242.92 | -6.1% | COM | 235851102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 500 | $36 | 0.0% | $78.26 | -9.7% | COM | 98311A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232 | $35 | 0.0% | $100.79 | — | DIV APP ETF | 921908844 |
| USO | UNITED STS OIL FD LP | 492 | $34 | 0.0% | $87644.70 | — | UNITS | 91232N207 |
| MBB | ISHARES TR | 367 | $34 | 0.0% | $36277.97 | — | MBS ETF | 464288588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $33 | 0.0% | $27.89 | +7.1% | COM | 169656105 |
| SCHB | SCHWAB STRATEGIC TR | 704 | $32 | 0.0% | $28.37 | — | US BRD MKT ETF | 808524102 |
| GWX | SPDR INDEX SHS FDS | 1,071 | $31 | 0.0% | $24879.15 | — | S&P INTL SMLCP | 78463X871 |
| FISV | FISERV INC | 311 | $31 | 0.0% | $98.27 | +1.3% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 93 | $30 | 0.0% | $381.38 | -14.3% | COM | 902252105 |
| CVS | CVS HEALTH CORP | 318 | $30 | 0.0% | $84.79 | +1.4% | COM | 126650100 |
| BRO | BROWN & BROWN INC | 520 | $30 | 0.0% | $61.59 | -7.0% | COM | 115236101 |
| YUMC | YUM CHINA HLDGS INC | 540 | $30 | 0.0% | $44.67 | +13.8% | COM | 98850P109 |
| CWB | SPDR SER TR | 455 | $29 | 0.0% | $17173.78 | — | BBG CONV SEC ETF | 78464A359 |
| SPTI | SPDR SER TR | 1,033 | $29 | 0.0% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 150 | $29 | 0.0% | $44375.29 | — | TOTAL STK MKT | 922908769 |
| FBCG | FIDELITY COVINGTON TRUST | 1,352 | $29 | 0.0% | $23.83 | — | BLUE CHIP GRWTH | 316092352 |
| CSGP | COSTAR GROUP INC | 368 | $28 | 0.0% | $80.39 | -2.8% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 69 | $28 | 0.0% | $430.70 | -9.9% | COM | 45168D104 |
| PFF | ISHARES TR | 922 | $28 | 0.0% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 522 | $27 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 445 | $27 | 0.0% | $2688.58 | — | SPONSORED ADR | 03524A108 |
| — | LISTED FD TR | 840 | $25 | 0.0% | $6924.91 | — | TRUESHARES NOV | 53656F680 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $25 | 0.0% | $128.38 | -2.8% | ORD | M22465104 |
| IWY | ISHARES TR | 209 | $25 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| MTN | VAIL RESORTS INC | 100 | $24 | 0.0% | $227.40 | +3.2% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 165 | $23 | 0.0% | $153.77 | -3.2% | COM | 256746108 |
| SPIB | SPDR SER TR | 717 | $23 | 0.0% | $18718.21 | — | PORTFOLIO INTRMD | 78464A375 |
| LUV | SOUTHWEST AIRLS CO | 671 | $23 | 0.0% | $36.21 | -7.4% | COM | 844741108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 285 | $22 | 0.0% | $5584.69 | — | SPON ADR UNITS | 344419106 |
| GPC | GENUINE PARTS CO | 128 | $22 | 0.0% | $145.68 | +9.2% | COM | 372460105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $22 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| KNSL | KINSALE CAP GROUP INC | 84 | $22 | 0.0% | $247.88 | +15.7% | COM | 49714P108 |
| OGE | OGE ENERGY CORP | 548 | $22 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366 | $21 | 0.0% | $41283.65 | — | INTER TERM TREAS | 92206C706 |
| GNL | GLOBAL NET LEASE INC | 1,700 | $21 | 0.0% | $11.89 | — | COM NEW | 379378201 |
| IJS | ISHARES TR | 232 | $21 | 0.0% | $47.51 | — | SP SMCP600VL ETF | 464287879 |
| GE | GENERAL ELECTRIC CO | 251 | $21 | 0.0% | $48.56 | -0.4% | COM NEW | 369604301 |
| IEI | ISHARES TR | 183 | $21 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| — | JPMORGAN CHASE & CO | 954 | $21 | 0.0% | $20.52 | — | ALERIAN ML ETN | 46625H365 |
| — | THE NECESSITY RETAIL REIT IN | 3,449 | $20 | 0.0% | $5.89 | — | COM CLASS A | 02607T109 |
| IVZ | INVESCO LTD | 1,123 | $20 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| IVW | ISHARES TR | 340 | $20 | 0.0% | $53.94 | — | S&P 500 GRWT ETF | 464287309 |
| CADE | CADENCE BANK | 763 | $19 | 0.0% | $24.48 | -2.1% | COM | 12740C103 |
| SHEL | SHELL PLC | 327 | $19 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| BJUL | INNOVATOR ETFS TR | 600 | $19 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| XLK | SELECT SECTOR SPDR TR | 149 | $19 | 0.0% | $62937.38 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 257 | $18 | 0.0% | $14.73 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 49 | $18 | 0.0% | $353.93 | +3.8% | COM | 58155Q103 |
| SDY | SPDR SER TR | 143 | $18 | 0.0% | $116.38 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 38 | $18 | 0.0% | $397.38 | +8.5% | COM | 90384S303 |
| EEMV | ISHARES INC | 324 | $17 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| MKL | MARKEL CORP | 13 | $17 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| VOX | VANGUARD WORLD FDS | 206 | $17 | 0.0% | $26741.79 | — | COMM SRVC ETF | 92204A884 |
| HON | HONEYWELL INTL INC | 78 | $17 | 0.0% | $162.15 | +10.2% | COM | 438516106 |
| SLQD | ISHARES TR | 339 | $16 | 0.0% | $5765.22 | — | 0-5YR INVT GR CP | 46434V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57 | $16 | 0.0% | $317.61 | -17.0% | CL A | 78410G104 |
| JLL | JONES LANG LASALLE INC | 99 | $16 | 0.0% | $201.27 | -20.8% | COM | 48020Q107 |
| — | LISTED FD TR | 538 | $16 | 0.0% | $34.59 | — | TRUESHARES LW VO | 53656F474 |
| KMI | KINDER MORGAN INC DEL | 853 | $15 | 0.0% | $14.92 | +1.7% | COM | 49456B101 |
| STLA | STELLANTIS N.V | 1,044 | $15 | 0.0% | $4664.00 | — | SHS | N82405106 |
| DVN | DEVON ENERGY CORP NEW | 241 | $15 | 0.0% | $51.85 | +14.4% | COM | 25179M103 |
| XOP | SPDR SER TR | 108 | $15 | 0.0% | $112.29 | — | S&P OILGAS EXP | 78468R556 |
| QYLD | GLOBAL X FDS | 919 | $15 | 0.0% | $15.74 | — | NASDAQ 100 COVER | 37954Y483 |
| IXN | ISHARES TR | 324 | $15 | 0.0% | $21869.63 | — | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 219 | $14 | 0.0% | $51.78 | +0.9% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $14 | 0.0% | $153.81 | -9.5% | COM | 693475105 |
| STWD | STARWOOD PPTY TR INC | 769 | $14 | 0.0% | $18.35 | — | COM | 85571B105 |
| ASHR | DBX ETF TR | 500 | $14 | 0.0% | $27.85 | — | XTRACK HRVST CSI | 233051879 |
| GEN | NORTONLIFELOCK INC | 653 | $14 | 0.0% | $23.02 | -10.2% | COM | 668771108 |
| LNC | LINCOLN NATL CORP IND | 449 | $14 | 0.0% | $46.19 | -29.3% | COM | 534187109 |
| AVGO | BROADCOM INC | 24 | $14 | 0.0% | $48.41 | -1.7% | COM | 11135F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 554 | $14 | 0.0% | $27.41 | — | FST TR GLB FD | 33739H101 |
| LMT | LOCKHEED MARTIN CORP | 27 | $13 | 0.0% | $330.80 | +28.9% | COM | 539830109 |
| MAIN | MAIN STR CAP CORP | 353 | $13 | 0.0% | $36.96 | -1.1% | COM | 56035L104 |
| MUR | MURPHY OIL CORP | 300 | $13 | 0.0% | $25.47 | +56.4% | COM | 626717102 |
| CG | CARLYLE GROUP INC | 432 | $13 | 0.0% | $46.96 | -45.8% | COM | 14316J108 |
| HUM | HUMANA INC | 25 | $13 | 0.0% | $428.46 | +18.5% | COM | 444859102 |
| SCHR | SCHWAB STRATEGIC TR | 257 | $13 | 0.0% | $49.29 | — | INT-TRM U.S TRES | 808524854 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 839 | $13 | 0.0% | $35298.32 | — | MULTI ASSET DI | 33738R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $12 | 0.0% | $28198.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 131 | $12 | 0.0% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 84 | $12 | 0.0% | $25.15 | -41.7% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 495 | $12 | 0.0% | $28.85 | -5.1% | COM | 90353T100 |
| EWD | ISHARES INC | 377 | $12 | 0.0% | $11762.44 | — | MSCI SWEDEN ETF | 464286756 |
| — | PIONEER NAT RES CO | 53 | $12 | 0.0% | $9431.98 | — | COM | 723787107 |
| INTC | INTEL CORP | 457 | $12 | 0.0% | $47.06 | -43.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 85 | $12 | 0.0% | $104.71 | — | VALUE ETF | 922908744 |
| LVS | LAS VEGAS SANDS CORP | 248 | $12 | 0.0% | $35.57 | +13.9% | COM | 517834107 |
| O | REALTY INCOME CORP | 181 | $11 | 0.0% | $57.23 | -8.7% | COM | 756109104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 163 | $11 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| PRIM | PRIMORIS SVCS CORP | 520 | $11 | 0.0% | $24.38 | -17.1% | COM | 74164F103 |
| GIS | GENERAL MLS INC | 136 | $11 | 0.0% | $58.81 | +24.0% | COM | 370334104 |
| — | BLACKROCK INC | 16 | $11 | 0.0% | $8818.75 | — | COM | 09247X101 |
| SYLD | CAMBRIA ETF TR | 191 | $11 | 0.0% | $59.34 | — | SHSHLD YIELD ETF | 132061201 |
| QCOM | QUALCOMM INC | 103 | $11 | 0.0% | $125.39 | -13.2% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 32 | $11 | 0.0% | $399.41 | -12.3% | COM | 609839105 |
| PAYX | PAYCHEX INC | 97 | $11 | 0.0% | $107.83 | -1.2% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 885 | $11 | 0.0% | $14.58 | -7.0% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 1,388 | $11 | 0.0% | $18.03 | -52.2% | COMMON STOCK | 143658300 |
| ARCC | ARES CAPITAL CORP | 605 | $11 | 0.0% | $13.86 | -0.1% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 498 | $11 | 0.0% | $34.99 | — | ISHARES | 46428Q109 |
| UAL | UNITED AIRLS HLDGS INC | 289 | $11 | 0.0% | $44.24 | -8.3% | COM | 910047109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 173 | $11 | 0.0% | $16184.81 | — | SPON ADR | 400501102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274 | $11 | 0.0% | $32.03 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 282 | $10 | 0.0% | $42.81 | -5.9% | COM | 573874104 |
| FDX | FEDEX CORP | 60 | $10 | 0.0% | $199.39 | -22.3% | COM | 31428X106 |
| — | BLACKROCK RES & COMMODITIES | 1,038 | $10 | 0.0% | $9.97 | — | SHS | 09257A108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 149 | $10 | 0.0% | $3212.15 | — | SPONSORD ADR REP | 191241108 |
| — | LISTED FD TR | 425 | $10 | 0.0% | $19489.44 | — | TRUESHARES STRUC | 53656F771 |
| MRNA | MODERNA INC | 56 | $10 | 0.0% | $143.02 | +14.3% | COM | 60770K107 |
| CDW | CDW CORP | 56 | $10 | 0.0% | $166.94 | +1.2% | COM | 12514G108 |
| IEO | ISHARES TR | 107 | $10 | 0.0% | $20799.71 | — | US OIL GS EX ETF | 464288851 |
| XPH | SPDR SER TR | 242 | $10 | 0.0% | $41.01 | — | S&P PHARMAC | 78464A722 |
| NDAQ | NASDAQ INC | 159 | $10 | 0.0% | $51.02 | +16.8% | COM | 631103108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 222 | $10 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67 | $10 | 0.0% | $49935.21 | — | SPON ADR B | 400506101 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10 | 0.0% | $52631.13 | — | COM CL A | 15961R105 |
| ABEV | AMBEV SA | 3,503 | $10 | 0.0% | $22255.56 | — | SPONSORED ADR | 02319V103 |
| HYEM | VANECK ETF TRUST | 514 | $9 | 0.0% | $28.85 | — | EMERGING MRKT HI | 92189F353 |
| XBI | SPDR SER TR | 111 | $9 | 0.0% | $41049.84 | — | S&P BIOTECH | 78464A870 |
| ETN | EATON CORP PLC | 58 | $9 | 0.0% | $132.58 | +10.8% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 66 | $9 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| — | PIEDMONT LITHIUM INC | 200 | $9 | 0.0% | $37.03 | — | COM | 72016P105 |
| VNQ | VANGUARD INDEX FDS | 107 | $9 | 0.0% | $184198.11 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 34 | $9 | 0.0% | $255.82 | — | EXPANDED TECH | 464287515 |
| AI | C3 AI INC | 775 | $9 | 0.0% | $36.06 | -65.3% | CL A | 12468P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $9 | 0.0% | $37216.49 | — | TOTAL INT BD ETF | 92203J407 |
| — | VMWARE INC | 70 | $9 | 0.0% | $15000.23 | — | CL A COM | 928563402 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $9 | 0.0% | $6.72 | +2.4% | SHS CLASS -A - | G0457F107 |
| MTZ | MASTEC INC | 100 | $9 | 0.0% | $78.32 | +4.7% | COM | 576323109 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $9 | 0.0% | $18.91 | -17.6% | COM NEW | 749360400 |
| NWBI | NORTHWEST BANCSHARES INC MD | 607 | $8 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| SWK | STANLEY BLACK & DECKER INC | 113 | $8 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| ITB | ISHARES TR | 140 | $8 | 0.0% | $44.14 | — | US HOME CONS ETF | 464288752 |
| NXST | NEXSTAR MEDIA GROUP INC | 48 | $8 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| LIT | GLOBAL X FDS | 142 | $8 | 0.0% | $273763.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| VEA | VANGUARD TAX-MANAGED FDS | 194 | $8 | 0.0% | $91766.43 | — | VAN FTSE DEV MKT | 921943858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $8 | 0.0% | $23.81 | -36.7% | COM | 185899101 |
| MMTM | SPDR SER TR | 48 | $8 | 0.0% | $33973.02 | — | S&P1500MOMTILT | 78468R705 |
| EXI | ISHARES TR | 73 | $8 | 0.0% | $17240.34 | — | GLOB INDSTRL ETF | 464288729 |
| GWW | GRAINGER W W INC | 14 | $8 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 79 | $8 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 12 | $8 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 50 | $7 | 0.0% | $157.07 | -5.0% | CL A | 571903202 |
| BCE | BCE INC | 169 | $7 | 0.0% | $39.03 | -9.3% | COM NEW | 05534B760 |
| VOE | VANGUARD INDEX FDS | 54 | $7 | 0.0% | $52847.06 | — | MCAP VL IDXVIP | 922908512 |
| MPT | MEDICAL PPTYS TRUST INC | 654 | $7 | 0.0% | $11.00 | — | COM | 58463J304 |
| PSX | PHILLIPS 66 | 70 | $7 | 0.0% | $72.47 | +26.1% | COM | 718546104 |
| LEG | LEGGETT & PLATT INC | 226 | $7 | 0.0% | $34.22 | -1.6% | COM | 524660107 |
| EMLC | VANECK ETF TRUST | 299 | $7 | 0.0% | $24.18 | — | JP MRGAN EM LOC | 92189H300 |
| LPLA | LPL FINL HLDGS INC | 33 | $7 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| UJAN | INNOVATOR ETFS TR | 240 | $7 | 0.0% | $26112.84 | — | US EQT ULTRA BF | 45782C300 |
| NVS | NOVARTIS AG | 77 | $7 | 0.0% | $84.67 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 168 | $7 | 0.0% | $39.37 | +3.7% | COM | 949746101 |
| — | ETF MANAGERS TR | 1,619 | $7 | 0.0% | $10.66 | — | ETFMG ALTR HRVST | 26924G508 |
| ES | EVERSOURCE ENERGY | 81 | $7 | 0.0% | $74.79 | -7.8% | COM | 30040W108 |
| LTC | LTC PPTYS INC | 191 | $7 | 0.0% | $37.23 | — | COM | 502175102 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $7 | 0.0% | $32155.04 | — | COM CL A | 09257W100 |
| PRU | PRUDENTIAL FINL INC | 68 | $7 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 133 | $7 | 0.0% | $50.30 | — | COM UNIT RP LP | 559080106 |
| — | ASPIRA WOMENS HEALTH INC | 19,750 | $7 | 0.0% | $0.35 | — | COM | 04537Y109 |
| WMB | WILLIAMS COS INC | 198 | $7 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| JXI | ISHARES TR | 108 | $6 | 0.0% | $28.87 | — | GLOB UTILITS ETF | 464288711 |
| BIIB | BIOGEN INC | 23 | $6 | 0.0% | $252.95 | +11.7% | COM | 09062X103 |
| EZU | ISHARES INC | 160 | $6 | 0.0% | $23688.64 | — | MSCI EURZONE ETF | 464286608 |
| DEO | DIAGEO PLC | 35 | $6 | 0.0% | $6066.44 | — | SPON ADR NEW | 25243Q205 |
| KXI | ISHARES TR | 104 | $6 | 0.0% | $46.03 | — | GLB CNSM STP ETF | 464288737 |
| OIH | VANECK ETF TRUST | 20 | $6 | 0.0% | $131102.25 | — | OIL SERVICES ETF | 92189H607 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77 | $6 | 0.0% | $39023.82 | — | US EQTY OPPT ETF | 336920103 |
| AON | AON PLC | 20 | $6 | 0.0% | $279.95 | +2.1% | SHS CL A | G0403H108 |
| IHF | ISHARES TR | 22 | $6 | 0.0% | $71777.91 | — | US HLTHCR PR ETF | 464288828 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285 | $6 | 0.0% | $20649.07 | — | SR LN ETF | 46138G508 |
| DFAT | DIMENSIONAL ETF TRUST | 133 | $6 | 0.0% | $555.83 | — | US TARGETED VLU | 25434V609 |
| — | REAVES UTIL INCOME FD | 204 | $6 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| CFG | CITIZENS FINL GROUP INC | 146 | $6 | 0.0% | $33.06 | +2.6% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 132 | $6 | 0.0% | $40.29 | -8.0% | COM | 89832Q109 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,750 | $6 | 0.0% | $1.34 | -51.6% | COM NEW | 59935P209 |
| ACHR | ARCHER AVIATION INC | 3,000 | $6 | 0.0% | $3.84 | -35.7% | COM CL A | 03945R102 |
| HAS | HASBRO INC | 91 | $6 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| SCHD | SCHWAB STRATEGIC TR | 74 | $6 | 0.0% | $69.63 | — | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 54 | $5 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 66 | $5 | 0.0% | $65.27 | +2.2% | COM | 681919106 |
| RHI | ROBERT HALF INTL INC | 72 | $5 | 0.0% | $99.52 | -23.4% | COM | 770323103 |
| CLX | CLOROX CO DEL | 38 | $5 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| ICLR | ICON PLC | 27 | $5 | 0.0% | $224.24 | -11.6% | SHS | G4705A100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 256 | $5 | 0.0% | $26566.41 | — | S&P500 BUY WRT | 46137V399 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $5 | 0.0% | $2.20 | +18.8% | COM | 29271Q103 |
| EBAY | EBAY INC. | 124 | $5 | 0.0% | $51.61 | -24.5% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $5 | 0.0% | $145887.02 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 45 | $5 | 0.0% | $96.09 | -1.9% | CL A | 751212101 |
| PH | PARKER-HANNIFIN CORP | 16 | $5 | 0.0% | $256.04 | +7.6% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 60 | $5 | 0.0% | $57693.21 | — | SHORT TRM BOND | 921937827 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 94 | $4 | 0.0% | $54.60 | — | NAS CLNEDG GREEN | 33733E500 |
| STAG | STAG INDL INC | 134 | $4 | 0.0% | $32.30 | — | COM | 85254J102 |
| PRKS | SEAWORLD ENTMT INC | 80 | $4 | 0.0% | $56.08 | -4.5% | COM | 81282V100 |
| MGA | MAGNA INTL INC | 75 | $4 | 0.0% | $57.89 | -13.6% | COM | 559222401 |
| PPG | PPG INDS INC | 33 | $4 | 0.0% | $121.53 | -5.8% | COM | 693506107 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $4 | 0.0% | $205.24 | -26.9% | COM | 00751Y106 |
| RWO | SPDR INDEX SHS FDS | 98 | $4 | 0.0% | $38.64 | — | DJ GLB RL ES ETF | 78463X749 |
| VTRS | VIATRIS INC | 358 | $4 | 0.0% | $10.41 | -13.0% | COM | 92556V106 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4 | 0.0% | $171.14 | +6.1% | COM | 363576109 |
| RITM | RITHM CAPITAL CORP | 480 | $4 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| SCCO | SOUTHERN COPPER CORP | 64 | $4 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $4 | 0.0% | $11.70 | +6.8% | COM | 446150104 |
| MSPRZ | MSP RECOVERY INC | 2,500 | $4 | 0.0% | $2315.95 | — | W EXP 05/23/202 | 553745118 |
| TFSL | TFS FINL CORP | 259 | $4 | 0.0% | $10.42 | 0.0% | COM | 87240R107 |
| PDEC | INNOVATOR ETFS TR | 124 | $4 | 0.0% | $27401.89 | — | US EQTY PWR BUF | 45782C540 |
| IDV | ISHARES TR | 136 | $4 | 0.0% | $25.01 | — | INTL SEL DIV ETF | 464288448 |
| EWL | ISHARES INC | 88 | $4 | 0.0% | $23347.56 | — | MSCI SWITZERLAND | 464286749 |
| IBB | ISHARES TR | 28 | $4 | 0.0% | $89.30 | — | ISHARES BIOTECH | 464287556 |
| RXI | ISHARES TR | 29 | $4 | 0.0% | $46338.58 | — | GLB CNS DISC ETF | 464288745 |
| IPO | RENAISSANCE CAP GREENWICH FD | 145 | $4 | 0.0% | $23876.85 | — | IPO ETF | 759937204 |
| WBD | WARNER BROS DISCOVERY INC | 378 | $4 | 0.0% | $17.97 | -37.2% | COM SER A | 934423104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 98 | $4 | 0.0% | $33.84 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89 | $4 | 0.0% | $36.82 | — | SHS | 33734H106 |
| WYNN | WYNN RESORTS LTD | 43 | $4 | 0.0% | $60.56 | +17.4% | COM | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $32.63 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 45 | $3 | 0.0% | $115122.41 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3 | 0.0% | $291949.80 | — | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 4 | $3 | 0.0% | $884.13 | +0.7% | COM | 58733R102 |
| DXJ | WISDOMTREE TR | 52 | $3 | 0.0% | $51.38 | — | JAPN HEDGE EQT | 97717W851 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $3 | 0.0% | $16.76 | -10.2% | SHS | G66721104 |
| — | PROSHARES TR | 214 | $3 | 0.0% | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| IGLB | ISHARES TR | 65 | $3 | 0.0% | $34.75 | — | 10+ YR INVST GRD | 464289511 |
| IYT | ISHARES TR | 15 | $3 | 0.0% | $360077.97 | — | US TRSPRTION | 464287192 |
| DG | DOLLAR GEN CORP NEW | 13 | $3 | 0.0% | $220.75 | +5.6% | COM | 256677105 |
| — | NUVEEN AMT FREE MUN CR INC F | 262 | $3 | 0.0% | $12.12 | — | COM | 67071L106 |
| PINS | PINTEREST INC | 130 | $3 | 0.0% | $31.39 | -24.0% | CL A | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3 | 0.0% | $289.36 | +9.3% | COM | 70432V102 |
| SAP | SAP SE | 30 | $3 | 0.0% | $16131.44 | — | SPON ADR | 803054204 |
| HAL | HALLIBURTON CO | 78 | $3 | 0.0% | $26.55 | +24.2% | COM | 406216101 |
| IXJ | ISHARES TR | 36 | $3 | 0.0% | $114051.04 | — | GLOB HLTHCRE ETF | 464287325 |
| XRT | SPDR SER TR | 49 | $3 | 0.0% | $33498.33 | — | S&P RETAIL ETF | 78464A714 |
| ADNT | ADIENT PLC | 85 | $3 | 0.0% | $33.60 | +4.1% | ORD SHS | G0084W101 |
| HYG | ISHARES TR | 40 | $3 | 0.0% | $87440.51 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK ETF TRUST | 102 | $3 | 0.0% | $6901.44 | — | FALLEN ANGEL HG | 92189F437 |
| CPNG | COUPANG INC | 185 | $3 | 0.0% | $13.72 | +28.6% | CL A | 22266T109 |
| AAXJ | ISHARES TR | 42 | $3 | 0.0% | $52868.42 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLACKROCK SCIENCE & TECHNOLO | 171 | $3 | 0.0% | $15.61 | — | SHS BEN INT | 09260K101 |
| IOT | SAMSARA INC | 208 | $3 | 0.0% | $16.12 | -29.4% | COM CL A | 79589L106 |
| CTRA | COTERRA ENERGY INC | 100 | $2 | 0.0% | $24.79 | -1.9% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $117316.91 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $70473.80 | — | SBI CONS DISCR | 81369Y407 |
| DRIV | GLOBAL X FDS | 123 | $2 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| LEN | LENNAR CORP | 27 | $2 | 0.0% | $74.02 | +4.7% | CL A | 526057104 |
| TDTF | FLEXSHARES TR | 103 | $2 | 0.0% | $35.41 | — | IBOXX 5YR TRGT | 33939L605 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97 | $2 | 0.0% | $21.18 | — | UNIT | 46138B103 |
| MTB | M & T BK CORP | 16 | $2 | 0.0% | $134.30 | +10.1% | COM | 55261F104 |
| TQQQ | PROSHARES TR | 136 | $2 | 0.0% | $29.20 | — | ULTRAPRO QQQ | 74347X831 |
| IVOL | KRANESHARES TR | 104 | $2 | 0.0% | $31.35 | — | QUADRTC INT RT | 500767736 |
| WSO | WATSCO INC | 9 | $2 | 0.0% | $263.25 | -0.1% | COM | 942622200 |
| — | NIKOLA CORP | 1,000 | $2 | 0.0% | $4.71 | — | COM | 654110105 |
| — | DOUBLELINE INCOME SOLUTIONS | 191 | $2 | 0.0% | $11.06 | — | COM | 258622109 |
| EZM | WISDOMTREE TR | 43 | $2 | 0.0% | $10819.11 | — | US MIDCAP FUND | 97717W570 |
| WSM | WILLIAMS SONOMA INC | 18 | $2 | 0.0% | $60.24 | -6.0% | COM | 969904101 |
| TLH | ISHARES TR | 19 | $2 | 0.0% | $109428.92 | — | 10-20 YR TRS ETF | 464288653 |
| VFC | V F CORP | 73 | $2 | 0.0% | $51.86 | -43.3% | COM | 918204108 |
| SGOV | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGNI | MAGNITE INC | 187 | $2 | 0.0% | $15.37 | -40.6% | COM | 55955D100 |
| — | NEW YORK CITY REIT INC | 1,105 | $2 | 0.0% | $29588.02 | — | COM | 649439205 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $19.25 | -48.7% | CL A | 83304A106 |
| WDAY | WORKDAY INC | 10 | $2 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| CSL | CARLISLE COS INC | 7 | $2 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| ASML | ASML HOLDING N V | 3 | $2 | 0.0% | $476000.00 | — | N Y REGISTRY SHS | N07059210 |
| LKQ | LKQ CORP | 30 | $2 | 0.0% | $47.82 | +1.4% | COM | 501889208 |
| — | ETF MANAGERS TR | 40 | $2 | 0.0% | $5657.82 | — | PRIME MOBILE PAY | 26924G409 |
| INTU | INTUIT | 4 | $2 | 0.0% | $422.65 | -8.0% | COM | 461202103 |
| FERG1GBX | FERGUSON PLC NEW | 12 | $2 | 0.0% | $93.91 | — | SHS | G3421J106 |
| PLUG | PLUG POWER INC | 123 | $2 | 0.0% | $24.09 | -33.9% | COM NEW | 72919P202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $197.15 | +11.2% | SHS | G96629103 |
| — | FISKER INC | 200 | $1 | 0.0% | $17.11 | — | CL A COM STK | 33813J106 |
| RBLX | ROBLOX CORP | 51 | $1 | 0.0% | $41.36 | -15.1% | CL A | 771049103 |
| DVY | ISHARES TR | 12 | $1 | 0.0% | $20.74 | — | SELECT DIVID ETF | 464287168 |
| EWU | ISHARES TR | 47 | $1 | 0.0% | $25482.74 | — | MSCI UK ETF NEW | 46435G334 |
| MCHI | ISHARES TR | 30 | $1 | 0.0% | $72970.95 | — | MSCI CHINA ETF | 46429B671 |
| USB | US BANCORP DEL | 31 | $1 | 0.0% | $40.96 | -10.4% | COM NEW | 902973304 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $1 | 0.0% | $25.74 | — | ACTIVEBETA INT | 381430107 |
| HYHG | PROSHARES TR | 22 | $1 | 0.0% | $38838.93 | — | HGH YLD INT RATE | 74348A541 |
| SIXG | ETF SER SOLUTIONS | 41 | $1 | 0.0% | $24.99 | — | DEFIANCE NEXT | 26922A289 |
| SHOP | SHOPIFY INC | 35 | $1 | 0.0% | $40.02 | -14.7% | CL A | 82509L107 |
| KKR | KKR & CO INC | 26 | $1 | 0.0% | $48.86 | -2.6% | COM | 48251W104 |
| HDB | HDFC BANK LTD | 17 | $1 | 0.0% | $68.35 | — | SPONSORED ADS | 40415F101 |
| KDP | KEURIG DR PEPPER INC | 32 | $1 | 0.0% | $34.43 | -0.4% | COM | 49271V100 |
| M | MACYS INC | 55 | $1 | 0.0% | $17.71 | +15.6% | COM | 55616P104 |
| AOR | ISHARES TR | 24 | $1 | 0.0% | $18250.72 | — | GRWT ALLOCAT ETF | 464289867 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6 | $1 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| PRG | PROG HOLDINGS INC | 65 | $1 | 0.0% | $25.28 | -34.4% | COM NPV | 74319R101 |
| LGO | LARGO INC | 200 | $1 | 0.0% | $7.38 | -25.4% | COM | 517097101 |
| SCZ | ISHARES TR | 19 | $1 | 0.0% | $54.52 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 10 | $1 | 0.0% | $148393.75 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 33 | $1 | 0.0% | $28.10 | +3.6% | COM | 867224107 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $1 | 0.0% | $22.97 | -1.2% | SHS | M5216V106 |
| FLOT | ISHARES TR | 20 | $1 | 0.0% | $20.18 | — | FLTG RATE NT ETF | 46429B655 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1 | 0.0% | $17.96 | — | COM CL A | 550424105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 85 | $1 | 0.0% | $27668.75 | — | COM | 09253X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1 | 0.0% | $95.21 | -20.2% | CL A | 98980L101 |
| — | PAYSAFE LIMITED | 67 | $1 | 0.0% | $34909.70 | — | ORD | G6964L107 |
| DWSH | ADVISORSHARES TR | 93 | $1 | 0.0% | $6.78 | — | DORSY SHRT ETF | 00768Y529 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1 | 0.0% | $8.68 | -42.8% | COM | 83406F102 |
| OPTU | ALTICE USA INC | 200 | $1 | 0.0% | $12.22 | -59.8% | CL A | 02156K103 |
| TRU | TRANSUNION | 16 | $1 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| BFLY | BUTTERFLY NETWORK INC | 358 | $1 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| — | PARAMOUNT GLOBAL | 50 | $1 | 0.0% | $20.00 | — | CLASS B COM | 92556H206 |
| RUN | SUNRUN INC | 35 | $1 | 0.0% | $24.16 | +10.5% | COM | 86771W105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18 | $1 | 0.0% | $257198.10 | — | TOTAL RETURN | 46090A804 |
| — | BARCLAYS BANK PLC | 59 | $1 | 0.0% | $1458.43 | — | IPTH SR B S&P | 06747R477 |
| RWX | SPDR INDEX SHS FDS | 31 | $1 | 0.0% | $25666.72 | — | DJ INTL RL ETF | 78463X863 |
| RWM | PROSHARES TR | 33 | $1 | 0.0% | $23.98 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1 | 0.0% | $30.72 | — | COM | 68620P101 |
| NUE | NUCOR CORP | 6 | $1 | 0.0% | $119.11 | +8.8% | COM | 670346105 |
| GVA | GRANITE CONSTR INC | 22 | $1 | 0.0% | $31.13 | +5.1% | COM | 387328107 |
| — | R1 RCM INC | 70 | $1 | 0.0% | $10.94 | — | COM | 77634L105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44 | $1 | 0.0% | $25.21 | — | FNDMNTL HY CRP | 46138E719 |
| FMB | FIRST TR EXCH TRADED FD III | 15 | $1 | 0.0% | $18.21 | — | MANAGD MUN ETF | 33739N108 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $1 | 0.0% | $1227.11 | — | ACTIVEBETA EME | 381430206 |
| GLOB | GLOBANT S A | 4 | $1 | 0.0% | $204.11 | -13.3% | COM | L44385109 |
| — | TITAN MED INC | 1,000 | $1 | 0.0% | $2.00 | — | COM NEW | 88830X819 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $310.05 | +6.1% | COM | 550021109 |
| — | LUCID GROUP INC | 93 | $1 | 0.0% | $10.75 | — | COM | 549498103 |
| SHYG | ISHARES TR | 15 | $1 | 0.0% | $27.57 | — | 0-5YR HI YL CP | 46434V407 |
| SWBI | SMITH & WESSON BRANDS INC | 70 | $1 | 0.0% | $18.28 | -42.4% | COM | 831754106 |
| FDIS | FIDELITY COVINGTON TRUST | 10 | $1 | 0.0% | $21575.37 | — | MSCI CONSM DIS | 316092204 |
| LYFT | LYFT INC | 50 | $1 | 0.0% | $24.22 | -50.2% | CL A COM | 55087P104 |
| KD | KYNDRYL HLDGS INC | 45 | $1 | 0.0% | $13.88 | -27.5% | COMMON STOCK | 50155Q100 |
| TDOC | TELADOC HEALTH INC | 20 | $0 | 0.0% | $35.08 | -23.1% | COM | 87918A105 |
| BTAL | AGF INVTS TR | 22 | $0 | 0.0% | $21.18 | — | AGFIQ US MK ANTI | 00110G408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36 | $0 | 0.0% | $12.47 | 0.0% | COM | 09058V103 |
| — | CANO HEALTH INC | 300 | $0 | 0.0% | $13.28 | — | COM CL A | 13781Y103 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $62.28 | +6.1% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $27.38 | — | FINANCIAL | 81369Y605 |
| SJB | PROSHARES TR | 20 | $0 | 0.0% | $41410.11 | — | SHRT HGH YIELD | 74347R131 |
| — | INTRA-CELLULAR THERAPIES INC | 7 | $0 | 0.0% | $52.86 | — | COM | 46116X101 |
| GPRO | GOPRO INC | 72 | $0 | 0.0% | $8.28 | -36.7% | CL A | 38268T103 |
| LNTH | LANTHEUS HLDGS INC | 7 | $0 | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| SPYG | SPDR SER TR | 7 | $0 | 0.0% | $28554.62 | — | PRTFLO S&P500 GW | 78464A409 |
| EXEL | EXELIXIS INC | 22 | $0 | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 9 | $0 | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| — | LINDE PLC | 1 | $0 | 0.0% | — | — | SHS | G5494J103 |
| — | POSHMARK INC | 18 | $0 | 0.0% | $25000.00 | — | COM CL A | 73739W104 |
| DCGO | DOCGO INC | 44 | $0 | 0.0% | $9.03 | -7.1% | COM | 256086109 |
| ICF | ISHARES TR | 6 | $0 | 0.0% | $169359.50 | — | COHEN STEER REIT | 464287564 |
| INVA | INNOVIVA INC | 23 | $0 | 0.0% | $13.15 | 0.0% | COM | 45781M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70 | $0 | 0.0% | $5.80 | 0.0% | COM | 05156V102 |
| INSM | INSMED INC | 15 | $0 | 0.0% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| GSK | GSK PLC | 8 | $0 | 0.0% | $35.13 | — | SPONSORED ADR | 37733W204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6 | $0 | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| — | ATOSSA THERAPEUTICS INC | 500 | $0 | 0.0% | $238.13 | — | COM | 04962H506 |
| — | SEAGEN INC | 2 | $0 | 0.0% | $128.50 | — | COM | 81181C104 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $20185.78 | — | S&P SMLCP MATL | 46138G201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20 | $0 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| — | PARTY CITY HOLDCO INC | 650 | $0 | 0.0% | $3.81 | — | COM | 702149105 |
| — | CBDMD INC | 1,000 | $0 | 0.0% | $71.36 | — | COM | 12482W101 |
| — | MIRATI THERAPEUTICS INC | 5 | $0 | 0.0% | $45.20 | — | COM | 60468T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6 | $0 | 0.0% | $37.33 | — | COM | 931427108 |
| XSOE | WISDOMTREE TR | 8 | $0 | 0.0% | $37417.97 | — | EM EX ST-OWNED | 97717X578 |
| HOOD | ROBINHOOD MKTS INC | 25 | $0 | 0.0% | $9.61 | +2.0% | COM CL A | 770700102 |
| XME | SPDR SER TR | 4 | $0 | 0.0% | $59532.43 | — | S&P METALS MNG | 78464A755 |
| SPHY | SPDR SER TR | 8 | $0 | 0.0% | $90352.52 | — | PORTFLI HIGH YLD | 78468R606 |
| MWA | MUELLER WTR PRODS INC | 15 | $0 | 0.0% | $11.41 | -6.8% | COM SER A | 624758108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| UPST | UPSTART HLDGS INC | 10 | $0 | 0.0% | $85.61 | -77.4% | COM | 91680M107 |
| UGA | UNITED STS GASOLINE FD LP | 2 | $0 | 0.0% | $80095.49 | — | UNITS | 91201T102 |
| — | NUCANA PLC | 140 | $0 | 0.0% | $122321.71 | — | SPONSORED ADR | 67022C106 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $164856.12 | — | COM | 05156X884 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $94248.19 | — | DLY GOLD INDX 2X | 25460G781 |
| — | INSEEGO CORP | 80 | $0 | 0.0% | $25990.01 | — | COM | 45782B104 |
| — | IRONNET INC | 274 | $0 | 0.0% | — | — | COM | 46323Q105 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $28.41 | -22.7% | COMMON STOCK | 68622V106 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $89105.54 | — | COM | 138035100 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $6.77 | +3.9% | COM | 366505105 |