CIK: 0001737088 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $112,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XVOL | TIDAL ETF TR | 590,809 | $10,718 | 9.5% | $16.99 | — | ACRUENCE ACTIVE | 886364744 |
| SPY | SPDR S&P 500 ETF TR | 12,659 | $5,183 | 4.6% | $277.66 | — | TR UNIT | 78462F103 |
| IHDG | WISDOMTREE TR | 116,445 | $4,590 | 4.1% | $33.60 | — | ITL HDG QTLY DIV | 97717X594 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,486 | $3,547 | 3.1% | $46.55 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 102,041 | $2,983 | 2.6% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 177,995 | $2,531 | 2.2% | $16.14 | — | OPTIMUM YIELD | 46090F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,923 | $2,140 | 1.9% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 20,426 | $2,109 | 1.9% | $96.61 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 7,788 | $1,903 | 1.7% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 5,336 | $1,538 | 1.4% | $292.83 | -14.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 16,939 | $1,403 | 1.2% | $70.52 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 14,613 | $1,342 | 1.2% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 25,202 | $1,267 | 1.1% | $1180.96 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BARCLAYS BANK PLC | 55,126 | $1,259 | 1.1% | $28.95 | — | IPATH B MID TRM | 06746P613 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,309 | $1,250 | 1.1% | $14043.34 | — | BULSHS 2023 CB | 46138J866 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 61,149 | $1,249 | 1.1% | $147.19 | — | AGRICULTURE FD | 46140H106 |
| JPM | JPMORGAN CHASE & CO | 9,026 | $1,176 | 1.0% | $119.76 | +7.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,926 | $1,032 | 0.9% | $109.97 | -12.8% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 9,655 | $1,027 | 0.9% | $95.74 | — | 20 YR TR BD ETF | 464287432 |
| PSLV | SPROTT PHYSICAL SILVER TR | 117,298 | $978 | 0.9% | $1315.42 | — | TR UNIT | 85207K107 |
| MA | MASTERCARD INCORPORATED | 2,683 | $975 | 0.9% | $332.47 | +7.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,545 | $965 | 0.9% | $42.13 | +8.7% | COM | 931142103 |
| AAPL | APPLE INC | 5,765 | $951 | 0.8% | $145.49 | 0.0% | COM | 037833100 |
| BILS | SPDR SER TR | 9,226 | $919 | 0.8% | $99.63 | — | BLOOMBERG 3-12 M | 78468R523 |
| FSK | FS KKR CAP CORP | 49,177 | $910 | 0.8% | $12.41 | -2.1% | COM | 302635206 |
| V | VISA INC | 4,032 | $909 | 0.8% | $201.71 | +8.0% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 24,145 | $902 | 0.8% | $31.52 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 4,399 | $806 | 0.7% | $1082.93 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,694 | $734 | 0.7% | $77.60 | +29.1% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 10,463 | $710 | 0.6% | $44.53 | +40.3% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 2,033 | $702 | 0.6% | $47.25 | -30.0% | COM | 64110L106 |
| AZO | AUTOZONE INC | 283 | $696 | 0.6% | $2438.91 | 0.0% | COM | 053332102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,149 | $677 | 0.6% | $21.68 | — | CBOE VEST FD DEP | 33740U703 |
| PECO | PHILLIPS EDISON & CO INC | 20,386 | $665 | 0.6% | $28.10 | — | COMMON STOCK | 71844V201 |
| ABEQ | UNIFIED SER TR | 23,635 | $660 | 0.6% | $3645.42 | — | ABSLUTE SELCT VL | 90470L568 |
| SPYV | SPDR SER TR | 15,939 | $649 | 0.6% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 16,994 | $646 | 0.6% | $35.35 | — | PRTFLO S&P500 HI | 78468R788 |
| QLD | PROSHARES TR | 12,598 | $624 | 0.6% | $263.34 | — | PSHS ULTRA QQQ | 74347R206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,411 | $620 | 0.5% | $14517.24 | — | CBOE VEST US EQ | 33740F755 |
| CRM | SALESFORCE INC | 3,082 | $615 | 0.5% | $172.63 | -3.3% | COM | 79466L302 |
| ROST | ROSS STORES INC | 5,754 | $611 | 0.5% | $83.73 | +29.9% | COM | 778296103 |
| SPYI | SHP ETF TRUST | 12,359 | $588 | 0.5% | $46.31 | — | NEOS S&P 500 HI | 78433H303 |
| GS | GOLDMAN SACHS GROUP INC | 1,795 | $587 | 0.5% | $299.24 | +8.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,009 | $574 | 0.5% | $284.04 | -8.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $573 | 0.5% | $542.17 | +3.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,478 | $570 | 0.5% | $396.14 | -10.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,157 | $538 | 0.5% | $88.49 | -1.6% | COM | 81762P102 |
| AMGN | AMGEN INC | 2,197 | $531 | 0.5% | $224.03 | 0.0% | COM | 031162100 |
| FISR | SSGA ACTIVE TR | 19,503 | $514 | 0.5% | $25.77 | — | SPDR SSGA FXD | 78470P507 |
| SPTL | SPDR SER TR | 16,324 | $504 | 0.4% | $29.08 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 1,327 | $499 | 0.4% | $316.70 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,207 | $498 | 0.4% | $40.25 | -9.2% | COM | 717081103 |
| TSLA | TESLA INC | 2,361 | $490 | 0.4% | $256.10 | -31.9% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,732 | $486 | 0.4% | $42.36 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 1,575 | $465 | 0.4% | $274.87 | +3.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $460 | 0.4% | $120.61 | — | S&P500 EQL WGT | 46137V357 |
| ABNB | AIRBNB INC | 3,660 | $455 | 0.4% | $114.18 | 0.0% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 6,085 | $455 | 0.4% | $69.39 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 2,091 | $441 | 0.4% | $202.40 | — | MID CAP ETF | 922908629 |
| SSO | PROSHARES TR | 8,766 | $440 | 0.4% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| TJX | TJX COS INC NEW | 5,587 | $438 | 0.4% | $61.42 | +23.2% | COM | 872540109 |
| ADSK | AUTODESK INC | 2,057 | $428 | 0.4% | $205.89 | 0.0% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $416 | 0.4% | $43.55 | +25.8% | COM | 67103H107 |
| CMI | CUMMINS INC | 1,716 | $410 | 0.4% | $205.75 | +10.8% | COM | 231021106 |
| ZTS | ZOETIS INC | 2,428 | $404 | 0.4% | $195.46 | -18.6% | CL A | 98978V103 |
| IWM | ISHARES TR | 2,256 | $402 | 0.4% | $155.61 | — | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,067 | $400 | 0.4% | $105.24 | — | SHS | 337345102 |
| PEP | PEPSICO INC | 2,149 | $392 | 0.3% | $148.24 | +7.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,847 | $390 | 0.3% | $100.00 | 0.0% | COM | 002824100 |
| SHY | ISHARES TR | 4,701 | $386 | 0.3% | $80.70 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,352 | $384 | 0.3% | $135.30 | +9.7% | COM | 166764100 |
| IT | GARTNER INC | 1,154 | $376 | 0.3% | $306.10 | +8.0% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,221 | $368 | 0.3% | $24.02 | — | COM | 293792107 |
| SHV | ISHARES TR | 3,316 | $366 | 0.3% | $9915.43 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 1,877 | $364 | 0.3% | $160.48 | -1.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $363 | 0.3% | $494.40 | -7.5% | COM | 91324P102 |
| BBDC | BARINGS BDC INC | 45,606 | $362 | 0.3% | $6.63 | -10.0% | COM | 06759L103 |
| AMLP | ALPS ETF TR | 9,087 | $351 | 0.3% | $30.74 | — | ALERIAN MLP | 00162Q452 |
| NVR | NVR INC | 63 | $351 | 0.3% | $4574.21 | +12.8% | COM | 62944T105 |
| REM | ISHARES TR | 16,038 | $350 | 0.3% | $125.71 | — | MORTGE REL ETF | 46435G342 |
| JNJ | JOHNSON & JOHNSON | 2,222 | $344 | 0.3% | $152.79 | -3.2% | COM | 478160104 |
| SO | SOUTHERN CO | 4,841 | $337 | 0.3% | $59.73 | +1.6% | COM | 842587107 |
| IRT | INDEPENDENCE RLTY TR INC | 20,749 | $333 | 0.3% | $20.54 | — | COM | 45378A106 |
| ILMN | ILLUMINA INC | 1,399 | $326 | 0.3% | $251.49 | -18.6% | COM | 452327109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,239 | $325 | 0.3% | $7498.55 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BUNGE LIMITED | 3,373 | $322 | 0.3% | $90690.47 | — | COM | G16962105 |
| STRA | STRATEGIC ED INC | 3,568 | $321 | 0.3% | $61.30 | +33.4% | COM | 86272C103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,440 | $318 | 0.3% | $30488.44 | — | NASDAQ CYB ETF | 33734X846 |
| DPZ | DOMINOS PIZZA INC | 944 | $311 | 0.3% | $351.77 | -9.3% | COM | 25754A201 |
| MRK | MERCK & CO INC | 2,896 | $308 | 0.3% | $69.88 | +41.2% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,906 | $301 | 0.3% | $74.55 | -5.2% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 2,081 | $298 | 0.3% | $105.20 | +19.7% | COM | 743315103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,463 | $295 | 0.3% | $19.11 | — | COM NEW | 035710839 |
| EXPD | EXPEDITORS INTL WASH INC | 2,606 | $287 | 0.3% | $96.66 | +8.4% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 3,716 | $282 | 0.3% | $185.12 | -58.5% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 8,683 | $279 | 0.2% | $26.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,121 | $276 | 0.2% | $8293.27 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BARCLAYS BANK PLC | 6,053 | $272 | 0.2% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| NKE | NIKE INC | 2,166 | $265 | 0.2% | $123.59 | -5.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,752 | $260 | 0.2% | $130.74 | +1.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $260 | 0.2% | $83.84 | +3.7% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 6,206 | $257 | 0.2% | $26.07 | — | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 4,871 | $255 | 0.2% | $40.21 | +11.5% | COM | 17275R102 |
| — | LISTED FD TR | 7,629 | $254 | 0.2% | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| DE | DEERE & CO | 615 | $254 | 0.2% | $355.92 | +11.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,442 | $253 | 0.2% | $111.09 | -14.3% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 6,219 | $250 | 0.2% | $14420.54 | — | SPDR SSGA US SCT | 78470P408 |
| KO | COCA COLA CO | 3,973 | $246 | 0.2% | $55.79 | -0.7% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 5,980 | $245 | 0.2% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $244 | 0.2% | $62.70 | -1.9% | COM | 110122108 |
| MCO | MOODYS CORP | 784 | $240 | 0.2% | $315.85 | -6.6% | COM | 615369105 |
| T | AT&T INC | 12,358 | $238 | 0.2% | $14.97 | +9.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,799 | $232 | 0.2% | $58.32 | +28.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,763 | $231 | 0.2% | $115.29 | +4.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 820 | $229 | 0.2% | $237.02 | +5.7% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 1,451 | $228 | 0.2% | $107.34 | +40.7% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 2,573 | $226 | 0.2% | $75.96 | +11.6% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,402 | $226 | 0.2% | $77.37 | -1.4% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,738 | $223 | 0.2% | $35.66 | -8.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 722 | $223 | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 971 | $222 | 0.2% | $186.74 | +23.5% | COM | 149123101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,290 | $218 | 0.2% | $71.09 | +22.1% | COM | 33768G107 |
| — | KELLOGG CO | 3,218 | $215 | 0.2% | $60.87 | -6.0% | COM | 487836108 |
| SPAB | SPDR SER TR | 8,334 | $215 | 0.2% | $26.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNP | UNION PAC CORP | 1,044 | $210 | 0.2% | $206.15 | -8.1% | COM | 907818108 |
| IVV | ISHARES TR | 507 | $208 | 0.2% | $139.77 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,973 | $208 | 0.2% | $87.21 | — | HIGH DIV YLD | 921946406 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,482 | $206 | 0.2% | $24.24 | — | TCW SECURITIZED | 33740U109 |
| DUK | DUKE ENERGY CORP NEW | 2,045 | $197 | 0.2% | $87.90 | +0.3% | COM NEW | 26441C204 |
| SPSB | SPDR SER TR | 6,648 | $197 | 0.2% | $20189.60 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 2,608 | $196 | 0.2% | $70.97 | -1.9% | COM | 194162103 |
| IBN | ICICI BANK LIMITED | 9,015 | $195 | 0.2% | $21.16 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 3,480 | $188 | 0.2% | $23.55 | +1.5% | COM | 311900104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,466 | $184 | 0.2% | $2804.63 | — | COMMON STOCK | 35243J101 |
| EBND | SPDR SER TR | 8,632 | $183 | 0.2% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| APD | AIR PRODS & CHEMS INC | 633 | $182 | 0.2% | $270.16 | 0.0% | COM | 009158106 |
| PAPR | INNOVATOR ETFS TR | 5,995 | $176 | 0.2% | $29.03 | — | US EQT PWR BUF | 45782C870 |
| IEMG | ISHARES INC | 3,543 | $173 | 0.2% | $41.23 | — | CORE MSCI EMKT | 46434G103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,080 | $173 | 0.2% | $94.14 | 0.0% | COM | 001744101 |
| SE | SEA LTD | 1,884 | $163 | 0.1% | $86.55 | — | SPONSORD ADS | 81141R100 |
| PMAY | INNOVATOR ETFS TR | 5,462 | $157 | 0.1% | $30.74 | — | US EQTY PWR BUF | 45782C318 |
| HPQ | HP INC | 5,267 | $155 | 0.1% | $29.43 | -12.6% | COM | 40434L105 |
| KMX | CARMAX INC | 2,346 | $151 | 0.1% | $87.80 | -23.8% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 2,520 | $147 | 0.1% | $62.53 | -4.6% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 569 | $142 | 0.1% | $184.74 | — | GROWTH ETF | 922908736 |
| SPEU | SPDR INDEX SHS FDS | 3,715 | $141 | 0.1% | $34.58 | — | PORTFLO EURP ETF | 78463X103 |
| ALGN | ALIGN TECHNOLOGY INC | 420 | $140 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| UJUL | INNOVATOR ETFS TR | 5,160 | $140 | 0.1% | $4263.82 | — | US EQT ULTRA BF | 45782C839 |
| IBB | ISHARES TR | 1,049 | $135 | 0.1% | $128.10 | — | ISHARES BIOTECH | 464287556 |
| TIPX | SPDR SER TR | 7,119 | $135 | 0.1% | $20.25 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | DIREXION SHS ETF TR | 7,500 | $133 | 0.1% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| CTVA | CORTEVA INC | 2,190 | $132 | 0.1% | $55.25 | +7.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 1,267 | $132 | 0.1% | $87.22 | +11.3% | COM | 855244109 |
| MMM | 3M CO | 1,245 | $131 | 0.1% | $103.02 | -17.6% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 741 | $130 | 0.1% | $174.49 | +1.2% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 4,804 | $128 | 0.1% | $29.97 | -1.8% | COM | 316773100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,266 | $127 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| TQQQ | PROSHARES TR | 4,459 | $126 | 0.1% | $28.29 | — | ULTRAPRO QQQ | 74347X831 |
| DAR | DARLING INGREDIENTS INC | 2,078 | $121 | 0.1% | $70.52 | -10.9% | COM | 237266101 |
| JNK | SPDR SER TR | 1,298 | $120 | 0.1% | $18922.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 3,101 | $118 | 0.1% | $44.08 | -21.4% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 2,306 | $118 | 0.1% | $48.08 | 0.0% | COM | 008474108 |
| SPSM | SPDR SER TR | 3,099 | $117 | 0.1% | $32.35 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 784 | $114 | 0.1% | $133.72 | +4.7% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,812 | $113 | 0.1% | $5276.43 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 2,149 | $113 | 0.1% | $70.02 | +0.3% | COM | 808513105 |
| — | COINBASE GLOBAL INC | 174,000 | $111 | 0.1% | $0.56 | — | NOTE0.500% 6/0 | 19260QAB3 |
| QQQ | INVESCO QQQ TR | 345 | $111 | 0.1% | $321.04 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 321 | $111 | 0.1% | $354.44 | -3.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 1,099 | $110 | 0.1% | $157.93 | -37.6% | COM | 254687106 |
| GFL | GFL ENVIRONMENTAL INC | 3,168 | $109 | 0.1% | $27.64 | +13.8% | SUB VTG SHS | 36168Q104 |
| BA | BOEING CO | 505 | $107 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| — | LISTED FD TR | 3,937 | $107 | 0.1% | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $107 | 0.1% | $32.54 | — | CBOE VEST US EQT | 33740U208 |
| WM | WASTE MGMT INC DEL | 650 | $106 | 0.1% | $156.44 | -6.4% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 702 | $106 | 0.1% | $13477.46 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 2,886 | $106 | 0.1% | $37.58 | -2.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 8,155 | $103 | 0.1% | $10.70 | -4.7% | COM | 345370860 |
| DWX | SPDR INDEX SHS FDS | 2,942 | $101 | 0.1% | $27.40 | — | S&P INTL ETF | 78463X772 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,349 | $100 | 0.1% | $72.29 | -0.3% | CL A | 98980L101 |
| BMAY | INNOVATOR ETFS TR | 3,277 | $99 | 0.1% | $29.83 | — | US EQTY BUFR MAR | 45782C326 |
| EMB | ISHARES TR | 1,147 | $99 | 0.1% | $71.02 | — | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 1,378 | $99 | 0.1% | $26.47 | +8.3% | COM | 26614N102 |
| META | META PLATFORMS INC | 463 | $98 | 0.1% | $311.48 | -45.7% | CL A | 30303M102 |
| DGRO | ISHARES TR | 1,945 | $97 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| L | LOEWS CORP | 1,643 | $95 | 0.1% | $55.49 | +5.8% | COM | 540424108 |
| EOG | EOG RES INC | 824 | $94 | 0.1% | $99.90 | +9.4% | COM | 26875P101 |
| PFEB | INNOVATOR ETFS TR | 3,168 | $93 | 0.1% | $28.94 | — | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 3,002 | $92 | 0.1% | $30.58 | — | TRUESHARES OCT | 53656F698 |
| — | UNILEVER PLC | 1,761 | $91 | 0.1% | $28.20 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 1,236 | $90 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| KNSL | KINSALE CAP GROUP INC | 293 | $88 | 0.1% | $278.83 | +4.5% | COM | 49714P108 |
| ENB | ENBRIDGE INC | 2,298 | $88 | 0.1% | $30.84 | +5.2% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 355 | $86 | 0.1% | $202.11 | +7.7% | COM | 452308109 |
| SPEM | SPDR INDEX SHS FDS | 2,497 | $85 | 0.1% | $28706.80 | — | PORTFOLIO EMG MK | 78463X509 |
| EXPE | EXPEDIA GROUP INC | 873 | $85 | 0.1% | $104.01 | 0.0% | COM NEW | 30212P303 |
| SPYM | SPDR SER TR | 1,758 | $85 | 0.1% | $40.75 | — | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 1,058 | $82 | 0.1% | $74.66 | -5.3% | COM | 871829107 |
| AGG | ISHARES TR | 805 | $80 | 0.1% | $19796.53 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 356 | $80 | 0.1% | $234.28 | -4.8% | COM | 824348106 |
| IQ | IQIYI INC | 10,962 | $80 | 0.1% | $7.28 | — | SPONSORED ADS | 46267X108 |
| GII | SPDR INDEX SHS FDS | 1,460 | $80 | 0.1% | $45.85 | — | S&P GBLINF ETF | 78463X855 |
| TXN | TEXAS INSTRS INC | 419 | $78 | 0.1% | $154.84 | +4.2% | COM | 882508104 |
| TENB | TENABLE HLDGS INC | 1,630 | $77 | 0.1% | $36.69 | +15.7% | COM | 88025T102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $77 | 0.1% | $18253.62 | — | FT CBOE VEST US | 33740U307 |
| DOW | DOW INC | 1,392 | $76 | 0.1% | $42.69 | +10.8% | COM | 260557103 |
| WDAY | WORKDAY INC | 364 | $75 | 0.1% | $181.25 | +0.4% | CL A | 98138H101 |
| LNTH | LANTHEUS HLDGS INC | 906 | $75 | 0.1% | $64.47 | +0.0% | COM | 516544103 |
| BKNG | BOOKING HOLDINGS INC | 28 | $74 | 0.1% | $2092.28 | +14.4% | COM | 09857L108 |
| ISTB | ISHARES TR | 1,565 | $74 | 0.1% | $20310.31 | — | CORE 1 5 YR USD | 46432F859 |
| WYNN | WYNN RESORTS LTD | 644 | $72 | 0.1% | $98.92 | +2.8% | COM | 983134107 |
| CPRT | COPART INC | 958 | $72 | 0.1% | $29.61 | +14.8% | COM | 217204106 |
| LQD | ISHARES TR | 656 | $72 | 0.1% | $55.37 | — | IBOXX INV CP ETF | 464287242 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,180 | $72 | 0.1% | $69.61 | -1.2% | COM UNIT PART IN | 65341B106 |
| YUM | YUM BRANDS INC | 540 | $71 | 0.1% | $118.13 | +3.1% | COM | 988498101 |
| — | PROSHARES TR | 2,400 | $70 | 0.1% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | EQUITY COMWLTH | 3,392 | $70 | 0.1% | $24.01 | — | COM SH BEN INT | 294628102 |
| — | ACTIVISION BLIZZARD INC | 820 | $70 | 0.1% | $74.98 | — | COM | 00507V109 |
| PEGA | PEGASYSTEMS INC | 1,445 | $70 | 0.1% | $21.06 | 0.0% | COM | 705573103 |
| MASI | MASIMO CORP | 376 | $69 | 0.1% | $168.70 | 0.0% | COM | 574795100 |
| COIN | COINBASE GLOBAL INC | 1,026 | $69 | 0.1% | $54.20 | +10.5% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 585 | $68 | 0.1% | $119.97 | 0.0% | COM | 98980G102 |
| — | CHUYS HLDGS INC | 1,897 | $68 | 0.1% | $35.85 | — | COM | 171604101 |
| ECL | ECOLAB INC | 410 | $68 | 0.1% | $206.55 | -26.9% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 135 | $67 | 0.1% | $491.99 | -4.2% | COM | 22160K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,291 | $67 | 0.1% | $56.73 | 0.0% | COM SER N | 023586506 |
| FAF | FIRST AMERN FINL CORP | 1,193 | $66 | 0.1% | $54.55 | -5.1% | COM | 31847R102 |
| TGLS | TECNOGLASS INC | 1,577 | $66 | 0.1% | $35.10 | 0.0% | ORD SHS | G87264100 |
| BAPR | INNOVATOR ETFS TR | 1,941 | $65 | 0.1% | $5651.50 | — | US EQT BUFR APR | 45782C888 |
| PRI | PRIMERICA INC | 378 | $65 | 0.1% | $163.90 | 0.0% | COM | 74164M108 |
| MDT | MEDTRONIC PLC | 807 | $65 | 0.1% | $87.56 | -14.9% | SHS | G5960L103 |
| — | CEDAR FAIR L P | 1,422 | $65 | 0.1% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| CSIQ | CANADIAN SOLAR INC | 1,615 | $64 | 0.1% | $39.68 | 0.0% | COM | 136635109 |
| TGT | TARGET CORP | 388 | $64 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 281 | $64 | 0.1% | $202.02 | +7.8% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 1,980 | $64 | 0.1% | $26.07 | — | GOLD MINERS ETF | 92189F106 |
| INGR | INGREDION INC | 628 | $64 | 0.1% | $88.75 | +12.4% | COM | 457187102 |
| SPMD | SPDR SER TR | 1,451 | $64 | 0.1% | $6977.15 | — | PORTFOLIO S&P400 | 78464A847 |
| LLY | LILLY ELI & CO | 184 | $63 | 0.1% | $280.92 | +17.4% | COM | 532457108 |
| EEM | ISHARES TR | 1,598 | $63 | 0.1% | $31.08 | — | MSCI EMG MKT ETF | 464287234 |
| CNO | CNO FINL GROUP INC | 2,840 | $63 | 0.1% | $22.50 | 0.0% | COM | 12621E103 |
| AXP | AMERICAN EXPRESS CO | 382 | $63 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| R | RYDER SYS INC | 705 | $63 | 0.1% | $92.04 | 0.0% | COM | 783549108 |
| VNLA | JANUS DETROIT STR TR | 1,315 | $63 | 0.1% | $99078.97 | — | HENDRSN SHRT ETF | 47103U886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,777 | $62 | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 318 | $62 | 0.1% | $196.27 | +3.3% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 306 | $61 | 0.1% | $88.15 | -3.9% | COM | 697435105 |
| — | UNITED STATES STL CORP NEW | 2,336 | $61 | 0.1% | $26.10 | — | COM | 912909108 |
| MTW | MANITOWOC CO INC | 3,564 | $61 | 0.1% | $14.98 | 0.0% | COM NEW | 563571405 |
| RF | REGIONS FINANCIAL CORP NEW | 3,280 | $61 | 0.1% | $18.15 | +5.0% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 450 | $60 | 0.1% | $140.04 | -16.1% | COM | 22822V101 |
| IBEX | IBEX LTD | 2,435 | $59 | 0.1% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| RCL | ROYAL CARIBBEAN GROUP | 898 | $59 | 0.1% | $51.70 | +25.4% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 1,656 | $58 | 0.1% | $31.58 | +14.3% | COM NEW | 247361702 |
| UUP | INVESCO DB US DLR INDEX TR | 2,051 | $57 | 0.1% | $29.70 | — | BULLISH FD | 46141D203 |
| TRV | TRAVELERS COMPANIES INC | 329 | $56 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 946 | $56 | 0.0% | $71.07 | -22.0% | CL A | 902494103 |
| TBIL | RBB FD INC | 1,091 | $55 | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| EQIX | EQUINIX INC | 75 | $54 | 0.0% | $634.74 | +4.3% | COM | 29444U700 |
| — | BARRICK GOLD CORP | 2,798 | $52 | 0.0% | $18.57 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 325 | $52 | 0.0% | $128.86 | +7.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 398 | $52 | 0.0% | $10820.03 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $51 | 0.0% | $425.64 | -0.3% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $50 | 0.0% | $241.79 | +1.9% | COM NEW | 46120E602 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $50 | 0.0% | $20192.15 | — | FT CBOE VEST US | 33740F680 |
| IGSB | ISHARES TR | 980 | $50 | 0.0% | $48.87 | — | ISHS 1-5YR INVS | 464288646 |
| OPK | OPKO HEALTH INC | 33,451 | $49 | 0.0% | $2.38 | -46.0% | COM | 68375N103 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $48 | 0.0% | $645.80 | +16.1% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 237 | $48 | 0.0% | $222.91 | -14.9% | COM | 03027X100 |
| MDXG | MIMEDX GROUP INC | 14,170 | $48 | 0.0% | $4.39 | -11.7% | COM | 602496101 |
| UMAY | INNOVATOR ETFS TR | 1,794 | $48 | 0.0% | $26.74 | — | US EQT ULTRA BF | 45782C292 |
| SPLB | SPDR SER TR | 2,034 | $48 | 0.0% | $25.36 | — | PORTFOLIO LN COR | 78464A367 |
| NVDA | NVIDIA CORPORATION | 172 | $48 | 0.0% | $23.34 | -7.4% | COM | 67066G104 |
| PSK | SPDR SER TR | 1,401 | $48 | 0.0% | $31.60 | — | ICE PFD SEC ETF | 78464A292 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,504 | $46 | 0.0% | $38.01 | — | KBW PREM YIELD | 46138E594 |
| ORCL | ORACLE CORP | 486 | $45 | 0.0% | $80.87 | +4.8% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $45 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 503 | $44 | 0.0% | $114.57 | -29.2% | COM | 09260D107 |
| GWX | SPDR INDEX SHS FDS | 1,357 | $42 | 0.0% | $19642.17 | — | S&P INTL SMLCP | 78463X871 |
| CTAS | CINTAS CORP | 89 | $41 | 0.0% | $95.25 | +12.8% | COM | 172908105 |
| OUNZ | VANECK MERK GOLD TR | 2,149 | $41 | 0.0% | $56.24 | — | GOLD TRUST | 921078101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $41 | 0.0% | $27.89 | +12.6% | COM | 169656105 |
| C | CITIGROUP INC | 865 | $41 | 0.0% | $46.02 | -3.8% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 694 | $40 | 0.0% | $40.82 | +29.3% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 501 | $40 | 0.0% | $73.63 | +1.9% | COM | 854502101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 768 | $40 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 588 | $40 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| SDCI | USCF ETF TR | 2,280 | $39 | 0.0% | $21.95 | — | SUMMERHAVEN K1 | 90290T809 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $37 | 0.0% | $15.34 | — | KBW HIG DV YLD | 46138E610 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232 | $36 | 0.0% | $100.79 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 314 | $35 | 0.0% | $98.27 | +11.9% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $35 | 0.0% | $377.46 | -13.8% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 138 | $35 | 0.0% | $242.92 | -7.8% | COM | 235851102 |
| MBB | ISHARES TR | 367 | $35 | 0.0% | $36277.97 | — | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 69 | $35 | 0.0% | $430.70 | +11.1% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 97 | $34 | 0.0% | $370.40 | -6.9% | COM | 573284106 |
| FBCG | FIDELITY COVINGTON TRUST | 1,347 | $34 | 0.0% | $23.83 | — | BLUE CHIP GRWTH | 316092352 |
| YUMC | YUM CHINA HLDGS INC | 540 | $34 | 0.0% | $44.67 | +35.1% | COM | 98850P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 503 | $34 | 0.0% | $78.26 | -5.8% | COM | 98311A105 |
| SCHB | SCHWAB STRATEGIC TR | 706 | $34 | 0.0% | $28.37 | — | US BRD MKT ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,138 | $33 | 0.0% | $36.78 | -54.1% | COM CL A | 76954A103 |
| USO | UNITED STS OIL FD LP | 492 | $33 | 0.0% | $87644.70 | — | UNITS | 91232N207 |
| VTI | VANGUARD INDEX FDS | 150 | $31 | 0.0% | $44375.29 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 683 | $30 | 0.0% | $33.99 | +6.8% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 279 | $30 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| CWB | SPDR SER TR | 446 | $30 | 0.0% | $17173.78 | — | BBG CONV SEC ETF | 78464A359 |
| BRO | BROWN & BROWN INC | 520 | $30 | 0.0% | $61.59 | -8.4% | COM | 115236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 447 | $30 | 0.0% | $2688.58 | — | SPONSORED ADR | 03524A108 |
| PJUL | INNOVATOR ETFS TR | 934 | $30 | 0.0% | $18824.55 | — | US EQTY PWR BUF | 45782C813 |
| IWY | ISHARES TR | 209 | $29 | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 922 | $29 | 0.0% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 984 | $28 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| ICLR | ICON PLC | 129 | $28 | 0.0% | $222.91 | -0.2% | SHS | G4705A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 287 | $27 | 0.0% | $5584.69 | — | SPON ADR UNITS | 344419106 |
| SPIP | SPDR SER TR | 1,018 | $27 | 0.0% | $25773.88 | — | PORTFLI TIPS ETF | 78464A656 |
| — | LISTED FD TR | 840 | $27 | 0.0% | $6924.91 | — | TRUESHARES NOV | 53656F680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 388 | $26 | 0.0% | $57.83 | — | FTSE PACIFIC ETF | 922042866 |
| AI | C3 AI INC | 775 | $26 | 0.0% | $36.06 | -43.2% | CL A | 12468P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $26 | 0.0% | $128.38 | -0.9% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 368 | $25 | 0.0% | $80.39 | -8.2% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 297 | $25 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 48 | $24 | 0.0% | $416.04 | +8.0% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 319 | $24 | 0.0% | $84.79 | -11.3% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 165 | $24 | 0.0% | $153.77 | -5.6% | COM | 256746108 |
| GE | GENERAL ELECTRIC CO | 246 | $24 | 0.0% | $48.56 | +35.7% | COM NEW | 369604301 |
| MTN | VAIL RESORTS INC | 100 | $23 | 0.0% | $227.40 | +6.0% | COM | 91879Q109 |
| SPIB | SPDR SER TR | 717 | $23 | 0.0% | $18718.21 | — | PORTFOLIO INTRMD | 78464A375 |
| APH | AMPHENOL CORP NEW | 284 | $23 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| ENTG | ENTEGRIS INC | 282 | $23 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| ABEV | AMBEV SA | 8,165 | $23 | 0.0% | $9549.83 | — | SPONSORED ADR | 02319V103 |
| MELI | MERCADOLIBRE INC | 17 | $22 | 0.0% | $1077.91 | +5.5% | COM | 58733R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $22 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | THE NECESSITY RETAIL REIT IN | 3,500 | $22 | 0.0% | $5.90 | — | COM CLASS A | 02607T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366 | $22 | 0.0% | $41283.65 | — | INTER TERM TREAS | 92206C706 |
| ARES | ARES MANAGEMENT CORPORATION | 262 | $22 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| LUV | SOUTHWEST AIRLS CO | 671 | $22 | 0.0% | $36.21 | -12.0% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 315 | $22 | 0.0% | $68.97 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 340 | $22 | 0.0% | $53.94 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 232 | $22 | 0.0% | $47.51 | — | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 183 | $22 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 219 | $21 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 128 | $21 | 0.0% | $145.68 | +6.4% | COM | 372460105 |
| GNL | GLOBAL NET LEASE INC | 1,700 | $21 | 0.0% | $11.89 | — | COM NEW | 379378201 |
| — | JPMORGAN CHASE & CO | 954 | $21 | 0.0% | $20.52 | — | ALERIAN ML ETN | 46625H365 |
| ULTA | ULTA BEAUTY INC | 38 | $21 | 0.0% | $397.38 | +29.2% | COM | 90384S303 |
| OGE | OGE ENERGY CORP | 548 | $21 | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,000 | $20 | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| VOX | VANGUARD WORLD FDS | 206 | $20 | 0.0% | $26741.79 | — | COMM SRVC ETF | 92204A884 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135 | $20 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| BJUL | INNOVATOR ETFS TR | 600 | $20 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| SPTI | SPDR SER TR | 663 | $19 | 0.0% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| STLA | STELLANTIS N.V | 1,044 | $19 | 0.0% | $4664.00 | — | SHS | N82405106 |
| BND | VANGUARD BD INDEX FDS | 257 | $19 | 0.0% | $14.73 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 327 | $19 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 1,123 | $18 | 0.0% | $14.76 | +5.3% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 46 | $18 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| SDY | SPDR SER TR | 144 | $18 | 0.0% | $116.38 | — | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 324 | $18 | 0.0% | $21869.63 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 324 | $17 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 49 | $17 | 0.0% | $353.93 | +0.6% | COM | 58155Q103 |
| MKL | MARKEL CORP | 13 | $17 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| SLQD | ISHARES TR | 339 | $16 | 0.0% | $5765.22 | — | 0-5YR INVT GR CP | 46434V100 |
| QYLD | GLOBAL X FDS | 956 | $16 | 0.0% | $15.79 | — | NASDAQ 100 COVER | 37954Y483 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62 | $16 | 0.0% | $313.05 | -16.6% | CL A | 78410G104 |
| HDV | ISHARES TR | 159 | $16 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 35 | $16 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| — | LISTED FD TR | 580 | $16 | 0.0% | $34.09 | — | TRUESHARES LW VO | 53656F474 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 52 | $16 | 0.0% | $306.46 | — | SPON ADR SER B | 40051E202 |
| CADE | CADENCE BANK | 763 | $16 | 0.0% | $24.48 | -8.4% | COM | 12740C103 |
| AVGO | BROADCOM INC | 24 | $16 | 0.0% | $48.41 | +19.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 495 | $16 | 0.0% | $28.85 | +10.0% | COM | 90353T100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 173 | $15 | 0.0% | $16184.81 | — | SPON ADR | 400501102 |
| INTC | INTEL CORP | 457 | $15 | 0.0% | $47.06 | -41.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 78 | $15 | 0.0% | $162.15 | +8.9% | COM | 438516106 |
| ASHR | DBX ETF TR | 500 | $15 | 0.0% | $27.85 | — | XTRACK HRVST CSI | 233051879 |
| XLF | SELECT SECTOR SPDR TR | 455 | $15 | 0.0% | $32.05 | — | FINANCIAL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 248 | $14 | 0.0% | $35.57 | +50.3% | COM | 517834107 |
| MAIN | MAIN STR CAP CORP | 359 | $14 | 0.0% | $37.00 | +6.6% | COM | 56035L104 |
| OKE | ONEOK INC NEW | 222 | $14 | 0.0% | $51.86 | +10.5% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 144 | $14 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| CCL | CARNIVAL CORP | 1,390 | $14 | 0.0% | $18.03 | -42.6% | COMMON STOCK | 143658300 |
| ABR | ARBOR REALTY TRUST INC | 1,221 | $14 | 0.0% | $11.48 | — | COM | 038923108 |
| TDG | TRANSDIGM GROUP INC | 19 | $14 | 0.0% | $543.06 | +12.5% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $14 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| XOP | SPDR SER TR | 108 | $14 | 0.0% | $112.29 | — | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR INC | 769 | $14 | 0.0% | $18.35 | — | COM | 85571B105 |
| CG | CARLYLE GROUP INC | 432 | $13 | 0.0% | $46.96 | -36.0% | COM | 14316J108 |
| EWD | ISHARES INC | 377 | $13 | 0.0% | $11762.44 | — | MSCI SWEDEN ETF | 464286756 |
| CLF | CLEVELAND-CLIFFS INC NEW | 730 | $13 | 0.0% | $22.55 | -12.2% | COM | 185899101 |
| QCOM | QUALCOMM INC | 103 | $13 | 0.0% | $125.39 | -7.2% | COM | 747525103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 310 | $13 | 0.0% | $43.37 | — | S&P500 HDL VOL | 46138E362 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67 | $13 | 0.0% | $49935.21 | — | SPON ADR B | 400506101 |
| AAL | AMERICAN AIRLS GROUP INC | 885 | $13 | 0.0% | $14.58 | +6.9% | COM | 02376R102 |
| SCHR | SCHWAB STRATEGIC TR | 259 | $13 | 0.0% | $49.29 | — | INT-TRM U.S TRES | 808524854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 554 | $13 | 0.0% | $27.41 | — | FST TR GLB FD | 33739H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $13 | 0.0% | $28198.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRIM | PRIMORIS SVCS CORP | 520 | $13 | 0.0% | $24.38 | +3.7% | COM | 74164F103 |
| UAL | UNITED AIRLS HLDGS INC | 289 | $13 | 0.0% | $44.24 | +8.3% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 27 | $13 | 0.0% | $330.80 | +31.0% | COM | 539830109 |
| IJR | ISHARES TR | 131 | $13 | 0.0% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| BTI | BRITISH AMERN TOB PLC | 359 | $13 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY INC | 283 | $12 | 0.0% | $42.81 | -2.7% | COM | 573874104 |
| HUM | HUMANA INC | 25 | $12 | 0.0% | $428.46 | +11.7% | COM | 444859102 |
| — | PIEDMONT LITHIUM INC | 200 | $12 | 0.0% | $37.03 | — | COM | 72016P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 149 | $12 | 0.0% | $3212.15 | — | SPONSORD ADR REP | 191241108 |
| FTNT | FORTINET INC | 180 | $12 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 85 | $12 | 0.0% | $104.71 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 136 | $12 | 0.0% | $58.81 | +22.3% | COM | 370334104 |
| O | REALTY INCOME CORP | 183 | $12 | 0.0% | $57.20 | -3.6% | COM | 756109104 |
| FHN | FIRST HORIZON CORPORATION | 652 | $12 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| SYLD | CAMBRIA ETF TR | 192 | $11 | 0.0% | $59.34 | — | SHSHLD YIELD ETF | 132061201 |
| PAYX | PAYCHEX INC | 98 | $11 | 0.0% | $107.79 | -3.2% | COM | 704326107 |
| GEN | GEN DIGITAL INC | 653 | $11 | 0.0% | $23.02 | -18.0% | COM | 668771108 |
| MUR | MURPHY OIL CORP | 300 | $11 | 0.0% | $25.47 | +39.4% | COM | 626717102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274 | $11 | 0.0% | $32.03 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 605 | $11 | 0.0% | $13.86 | +3.4% | COM | 04010L103 |
| CDW | CDW CORP | 56 | $11 | 0.0% | $166.94 | +13.4% | COM | 12514G108 |
| — | BLACKROCK INC | 16 | $11 | 0.0% | $8818.75 | — | COM | 09247X101 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,750 | $11 | 0.0% | $1.34 | -45.3% | COM NEW | 59935P209 |
| — | LISTED FD TR | 425 | $11 | 0.0% | $19489.44 | — | TRUESHARES STRUC | 53656F771 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10 | 0.0% | $52631.13 | — | COM CL A | 15961R105 |
| IGV | ISHARES TR | 34 | $10 | 0.0% | $255.82 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK RES & COMMODITIES | 1,054 | $10 | 0.0% | $9.96 | — | SHS | 09257A108 |
| ETN | EATON CORP PLC | 58 | $10 | 0.0% | $132.58 | +20.8% | SHS | G29183103 |
| XPH | SPDR SER TR | 242 | $10 | 0.0% | $41.01 | — | S&P PHARMAC | 78464A722 |
| DVN | DEVON ENERGY CORP NEW | 195 | $10 | 0.0% | $51.85 | -2.5% | COM | 25179M103 |
| ITB | ISHARES TR | 140 | $10 | 0.0% | $44.14 | — | US HOME CONS ETF | 464288752 |
| KMI | KINDER MORGAN INC DEL | 553 | $10 | 0.0% | $14.92 | +2.1% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 14 | $10 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| HYEM | VANECK ETF TRUST | 514 | $9 | 0.0% | $28.85 | — | EMERGING MRKT HI | 92189F353 |
| MTZ | MASTEC INC | 100 | $9 | 0.0% | $78.32 | +21.4% | COM | 576323109 |
| FDX | FEDEX CORP | 40 | $9 | 0.0% | $199.39 | -4.4% | COM | 31428X106 |
| LIT | GLOBAL X FDS | 142 | $9 | 0.0% | $273763.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $9 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 66 | $9 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 100 | $9 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $9 | 0.0% | $37216.49 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 107 | $9 | 0.0% | $184198.11 | — | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 42 | $9 | 0.0% | $214.77 | -1.2% | COM | 256677105 |
| MMTM | SPDR SER TR | 52 | $9 | 0.0% | $31372.71 | — | S&P1500MOMTILT | 78468R705 |
| VEA | VANGUARD TAX-MANAGED FDS | 194 | $9 | 0.0% | $91766.43 | — | VAN FTSE DEV MKT | 921943858 |
| — | VMWARE INC | 70 | $9 | 0.0% | $15000.23 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ INC | 159 | $9 | 0.0% | $51.02 | +8.6% | COM | 631103108 |
| MRNA | MODERNA INC | 56 | $9 | 0.0% | $143.02 | +15.3% | COM | 60770K107 |
| ACHR | ARCHER AVIATION INC | 3,000 | $9 | 0.0% | $3.84 | -29.7% | COM CL A | 03945R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121 | $8 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| XBI | SPDR SER TR | 111 | $8 | 0.0% | $41049.84 | — | S&P BIOTECH | 78464A870 |
| EXI | ISHARES TR | 73 | $8 | 0.0% | $17240.34 | — | GLOB INDSTRL ETF | 464288729 |
| MAR | MARRIOTT INTL INC NEW | 50 | $8 | 0.0% | $157.07 | +3.0% | CL A | 571903202 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $8 | 0.0% | $18.91 | -30.4% | COM NEW | 749360400 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $8 | 0.0% | $6.72 | +13.0% | SHS CLASS -A - | G0457F107 |
| BCE | BCE INC | 169 | $8 | 0.0% | $39.03 | -7.6% | COM NEW | 05534B760 |
| EMLC | VANECK ETF TRUST | 299 | $8 | 0.0% | $24.18 | — | JP MRGAN EM LOC | 92189H300 |
| ASML | ASML HOLDING N V | 11 | $7 | 0.0% | $130313.26 | — | N Y REGISTRY SHS | N07059210 |
| UJAN | INNOVATOR ETFS TR | 240 | $7 | 0.0% | $26112.84 | — | US EQT ULTRA BF | 45782C300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 613 | $7 | 0.0% | $11.59 | -4.5% | COM | 667340103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136 | $7 | 0.0% | $50.39 | — | COM UNIT RP LP | 559080106 |
| LEG | LEGGETT & PLATT INC | 228 | $7 | 0.0% | $34.22 | -1.6% | COM | 524660107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 204 | $7 | 0.0% | $34.70 | — | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 54 | $7 | 0.0% | $52847.06 | — | MCAP VL IDXVIP | 922908512 |
| EZU | ISHARES INC | 160 | $7 | 0.0% | $23688.64 | — | MSCI EURZONE ETF | 464286608 |
| NVS | NOVARTIS AG | 77 | $7 | 0.0% | $84.67 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 79 | $7 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| LTC | LTC PPTYS INC | 194 | $7 | 0.0% | $37.19 | — | COM | 502175102 |
| DLR | DIGITAL RLTY TR INC | 68 | $7 | 0.0% | $92.08 | +3.5% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $7 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| JXI | ISHARES TR | 108 | $7 | 0.0% | $28.87 | — | GLOB UTILITS ETF | 464288711 |
| APO | APOLLO GLOBAL MGMT INC | 103 | $7 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77 | $6 | 0.0% | $39023.82 | — | US EQTY OPPT ETF | 336920103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 441 | $6 | 0.0% | $35298.32 | — | MULTI ASSET DI | 33738R100 |
| KXI | ISHARES TR | 104 | $6 | 0.0% | $46.03 | — | GLB CNSM STP ETF | 464288737 |
| BIIB | BIOGEN INC | 23 | $6 | 0.0% | $252.95 | +9.4% | COM | 09062X103 |
| DEO | DIAGEO PLC | 35 | $6 | 0.0% | $6066.44 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 81 | $6 | 0.0% | $74.79 | -7.3% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 168 | $6 | 0.0% | $39.37 | +2.8% | COM | 949746101 |
| NYC | AMERICAN STRATEGIC INVEST CO | 733 | $6 | 0.0% | $10.25 | 0.0% | COM CL A | 649439304 |
| OMC | OMNICOM GROUP INC | 66 | $6 | 0.0% | $65.27 | +23.1% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 202 | $6 | 0.0% | $28.21 | -3.8% | COM | 969457100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 115 | $6 | 0.0% | $54.17 | — | NAS CLNEDG GREEN | 33733E500 |
| CLX | CLOROX CO DEL | 38 | $6 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| DFAT | DIMENSIONAL ETF TRUST | 133 | $6 | 0.0% | $555.83 | — | US TARGETED VLU | 25434V609 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285 | $6 | 0.0% | $20649.07 | — | SR LN ETF | 46138G508 |
| — | REAVES UTIL INCOME FD | 208 | $6 | 0.0% | $28.27 | — | COM SH BEN INT | 756158101 |
| RHI | ROBERT HALF INTL INC | 72 | $6 | 0.0% | $99.52 | -20.2% | COM | 770323103 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $6 | 0.0% | $32155.04 | — | COM CL A | 09257W100 |
| WBD | WARNER BROS DISCOVERY INC | 378 | $6 | 0.0% | $17.97 | -20.8% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 69 | $6 | 0.0% | $86.65 | -4.6% | COM | 744320102 |
| — | ETF MANAGERS TR | 1,619 | $6 | 0.0% | $10.66 | — | ETFMG ALTR HRVST | 26924G508 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $6 | 0.0% | $145887.02 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC. | 124 | $6 | 0.0% | $51.61 | -16.1% | COM | 278642103 |
| BYND | BEYOND MEAT INC | 339 | $6 | 0.0% | $16.47 | 0.0% | COM | 08862E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137 | $6 | 0.0% | $37.99 | — | SHS | 33734H106 |
| MPT | MEDICAL PPTYS TRUST INC | 669 | $6 | 0.0% | $10.94 | — | COM | 58463J304 |
| IHF | ISHARES TR | 22 | $5 | 0.0% | $71777.91 | — | US HLTHCR PR ETF | 464288828 |
| SCHD | SCHWAB STRATEGIC TR | 74 | $5 | 0.0% | $69.63 | — | US DIVIDEND EQ | 808524797 |
| PBP | INVESCO EXCHANGE TRADED FD T | 256 | $5 | 0.0% | $26566.41 | — | S&P500 BUY WRT | 46137V399 |
| PH | PARKER-HANNIFIN CORP | 16 | $5 | 0.0% | $256.04 | +25.0% | COM | 701094104 |
| RL | RALPH LAUREN CORP | 45 | $5 | 0.0% | $96.09 | +16.4% | CL A | 751212101 |
| — | PIONEER NAT RES CO | 25 | $5 | 0.0% | $9431.98 | — | COM | 723787107 |
| SCCO | SOUTHERN COPPER CORP | 65 | $5 | 0.0% | $47.25 | +33.9% | COM | 84265V105 |
| HAS | HASBRO INC | 92 | $5 | 0.0% | $54.22 | -7.4% | COM | 418056107 |
| PRKS | SEAWORLD ENTMT INC | 80 | $5 | 0.0% | $56.08 | +8.9% | COM | 81282V100 |
| HR | HEALTHCARE RLTY TR | 241 | $5 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| BSV | VANGUARD BD INDEX FDS | 60 | $5 | 0.0% | $57693.21 | — | SHORT TRM BOND | 921937827 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $5 | 0.0% | $2.20 | +7.1% | COM | 29271Q103 |
| STAG | STAG INDL INC | 135 | $5 | 0.0% | $32.30 | — | COM | 85254J102 |
| TFC | TRUIST FINL CORP | 132 | $5 | 0.0% | $40.29 | -7.4% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 146 | $4 | 0.0% | $33.06 | +3.9% | COM | 174610105 |
| AON | AON PLC | 14 | $4 | 0.0% | $279.95 | +8.3% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 33 | $4 | 0.0% | $121.53 | -0.3% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 198 | $4 | 0.0% | $34.99 | — | ISHARES | 46428Q109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 145 | $4 | 0.0% | $23876.85 | — | IPO ETF | 759937204 |
| RXI | ISHARES TR | 29 | $4 | 0.0% | $46338.58 | — | GLB CNS DISC ETF | 464288745 |
| IOT | SAMSARA INC | 208 | $4 | 0.0% | $16.12 | -1.7% | COM CL A | 79589L106 |
| RWO | SPDR INDEX SHS FDS | 98 | $4 | 0.0% | $38.64 | — | DJ GLB RL ES ETF | 78463X749 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4 | 0.0% | $171.14 | +7.9% | COM | 363576109 |
| EWL | ISHARES INC | 88 | $4 | 0.0% | $23347.56 | — | MSCI SWITZERLAND | 464286749 |
| RITM | RITHM CAPITAL CORP | 493 | $4 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| PDEC | INNOVATOR ETFS TR | 124 | $4 | 0.0% | $27401.89 | — | US EQTY PWR BUF | 45782C540 |
| BP | BP PLC | 100 | $4 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR | 136 | $4 | 0.0% | $25.01 | — | INTL SEL DIV ETF | 464288448 |
| DXJ | WISDOMTREE TR | 52 | $4 | 0.0% | $51.38 | — | JAPN HEDGE EQT | 97717W851 |
| SAP | SAP SE | 29 | $4 | 0.0% | $16131.44 | — | SPON ADR | 803054204 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $4 | 0.0% | $36.49 | — | COM | 025676206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $4 | 0.0% | $16.76 | -10.7% | SHS | G66721104 |
| XLB | SELECT SECTOR SPDR TR | 45 | $4 | 0.0% | $115122.41 | — | SBI MATERIALS | 81369Y100 |
| TOST | TOAST INC | 200 | $4 | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| PINS | PINTEREST INC | 130 | $4 | 0.0% | $31.39 | -17.5% | CL A | 72352L106 |
| ADNT | ADIENT PLC | 85 | $3 | 0.0% | $33.60 | +24.3% | ORD SHS | G0084W101 |
| VTRS | VIATRIS INC | 358 | $3 | 0.0% | $10.41 | -6.8% | COM | 92556V106 |
| IYT | ISHARES TR | 15 | $3 | 0.0% | $360077.97 | — | US TRSPRTION | 464287192 |
| IGLB | ISHARES TR | 65 | $3 | 0.0% | $34.75 | — | 10+ YR INVST GRD | 464289511 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $3 | 0.0% | $205.24 | -36.3% | COM | 00751Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3 | 0.0% | $291949.80 | — | UT SER 1 | 78467X109 |
| TFSL | TFS FINL CORP | 265 | $3 | 0.0% | $10.43 | +4.0% | COM | 87240R107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 176 | $3 | 0.0% | $15.70 | — | SHS BEN INT | 09260K101 |
| XLU | SELECT SECTOR SPDR TR | 47 | $3 | 0.0% | $32.63 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 214 | $3 | 0.0% | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| SIVR | ABRDN SILVER ETF TRUST | 135 | $3 | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN AMT FREE MUN CR INC F | 265 | $3 | 0.0% | $12.12 | — | COM | 67071L106 |
| XRT | SPDR SER TR | 49 | $3 | 0.0% | $33498.33 | — | S&P RETAIL ETF | 78464A714 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3 | 0.0% | $289.36 | +2.0% | COM | 70432V102 |
| HYG | ISHARES TR | 40 | $3 | 0.0% | $87440.51 | — | IBOXX HI YD ETF | 464288513 |
| IXJ | ISHARES TR | 36 | $3 | 0.0% | $114051.04 | — | GLOB HLTHCRE ETF | 464287325 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $3 | 0.0% | $11.70 | +3.9% | COM | 446150104 |
| CPNG | COUPANG INC | 185 | $3 | 0.0% | $13.72 | +12.9% | CL A | 22266T109 |
| DRIV | GLOBAL X FDS | 123 | $3 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| KDP | KEURIG DR PEPPER INC | 82 | $3 | 0.0% | $33.15 | -2.5% | COM | 49271V100 |
| ANGL | VANECK ETF TRUST | 102 | $3 | 0.0% | $6901.44 | — | FALLEN ANGEL HG | 92189F437 |
| WSO | WATSCO INC | 9 | $3 | 0.0% | $263.25 | +11.6% | COM | 942622200 |
| AAXJ | ISHARES TR | 42 | $3 | 0.0% | $52868.42 | — | MSCI AC ASIA ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR | 19 | $3 | 0.0% | $70473.80 | — | SBI CONS DISCR | 81369Y407 |
| LEN | LENNAR CORP | 27 | $3 | 0.0% | $74.02 | +25.3% | CL A | 526057104 |
| PLD | PROLOGIS INC. | 21 | $3 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 25 | $3 | 0.0% | $117316.91 | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 78 | $2 | 0.0% | $26.55 | +30.5% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 100 | $2 | 0.0% | $24.79 | -11.0% | COM | 127097103 |
| IVOL | KRANESHARES TR | 104 | $2 | 0.0% | $31.35 | — | QUADRTC INT RT | 500767736 |
| AUR | AURORA INNOVATION INC | 1,666 | $2 | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97 | $2 | 0.0% | $21.18 | — | UNIT | 46138B103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25 | $2 | 0.0% | $91.96 | — | PHYSCL PLATM SHS | 003260106 |
| RBLX | ROBLOX CORP | 51 | $2 | 0.0% | $41.36 | -7.6% | CL A | 771049103 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $19.25 | -45.4% | CL A | 83304A106 |
| MSPRZ | MSP RECOVERY INC | 2,500 | $2 | 0.0% | $2315.95 | — | *W EXP 05/23/202 | 553745118 |
| WSM | WILLIAMS SONOMA INC | 18 | $2 | 0.0% | $60.24 | -1.6% | COM | 969904101 |
| TLH | ISHARES TR | 19 | $2 | 0.0% | $109428.92 | — | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE INCOME SOLUTIONS | 191 | $2 | 0.0% | $11.06 | — | COM | 258622109 |
| EZM | WISDOMTREE TR | 43 | $2 | 0.0% | $10819.11 | — | US MIDCAP FUND | 97717W570 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 156 | $2 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| MTB | M & T BK CORP | 16 | $2 | 0.0% | $134.30 | -2.1% | COM | 55261F104 |
| LKQ | LKQ CORP | 34 | $2 | 0.0% | $48.31 | +7.5% | COM | 501889208 |
| KR | KROGER CO | 37 | $2 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| INTU | INTUIT | 4 | $2 | 0.0% | $422.65 | -4.6% | COM | 461202103 |
| VET | VERMILION ENERGY INC | 136 | $2 | 0.0% | $22.81 | -38.2% | COM | 923725105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $2 | 0.0% | $118.15 | -15.2% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 35 | $2 | 0.0% | $40.02 | +9.9% | CL A | 82509L107 |
| VFC | V F CORP | 73 | $2 | 0.0% | $51.86 | -49.3% | COM | 918204108 |
| — | ETF MANAGERS TR | 40 | $2 | 0.0% | $5657.82 | — | PRIME MOBILE PAY | 26924G409 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $2 | 0.0% | $22.97 | +19.3% | SHS | M5216V106 |
| CSL | CARLISLE COS INC | 7 | $2 | 0.0% | $247.78 | -5.2% | COM | 142339100 |
| KKR | KKR & CO INC | 30 | $2 | 0.0% | $49.34 | +6.4% | COM | 48251W104 |
| PRG | PROG HOLDINGS INC | 65 | $2 | 0.0% | $25.28 | -13.7% | COM NPV | 74319R101 |
| EWU | ISHARES TR | 47 | $2 | 0.0% | $25482.74 | — | MSCI UK ETF NEW | 46435G334 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| BIDU | BAIDU INC | 10 | $2 | 0.0% | $150.90 | — | SPON ADR REP A | 056752108 |
| MCHI | ISHARES TR | 30 | $1 | 0.0% | $72970.95 | — | MSCI CHINA ETF | 46429B671 |
| PLUG | PLUG POWER INC | 123 | $1 | 0.0% | $24.09 | -40.6% | COM NEW | 72919P202 |
| DVY | ISHARES TR | 12 | $1 | 0.0% | $20.74 | — | SELECT DIVID ETF | 464287168 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $197.15 | +18.0% | SHS | G96629103 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $1 | 0.0% | $25.74 | — | ACTIVEBETA INT | 381430107 |
| SU | SUNCOR ENERGY INC NEW | 44 | $1 | 0.0% | $28.37 | +2.8% | COM | 867224107 |
| SIXG | ETF SER SOLUTIONS | 42 | $1 | 0.0% | $25.15 | — | DEFIANCE NEXT | 26922A289 |
| HYHG | PROSHARES TR | 22 | $1 | 0.0% | $38838.93 | — | HGH YLD INT RATE | 74348A541 |
| VTR | VENTAS INC | 30 | $1 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1 | 0.0% | $17.96 | — | COM CL A | 550424105 |
| WELL | WELLTOWER INC | 18 | $1 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| BHC | BAUSCH HEALTH COS INC | 156 | $1 | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| USDU | WISDOMTREE TR | 48 | $1 | 0.0% | $25.96 | — | BLMBG US BULL | 97717W471 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1 | 0.0% | $8.68 | -30.1% | COM | 83406F102 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $4.71 | — | COM | 654110105 |
| PSA | PUBLIC STORAGE | 4 | $1 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| AOR | ISHARES TR | 24 | $1 | 0.0% | $18250.72 | — | GRWT ALLOCAT ETF | 464289867 |
| INVH | INVITATION HOMES INC | 38 | $1 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| MSOS | ADVISORSHARES TR | 200 | $1 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| HDB | HDFC BANK LTD | 17 | $1 | 0.0% | $68.35 | — | SPONSORED ADS | 40415F101 |
| SCZ | ISHARES TR | 19 | $1 | 0.0% | $54.52 | — | EAFE SML CP ETF | 464288273 |
| — | PARAMOUNT GLOBAL | 50 | $1 | 0.0% | $20.00 | — | CLASS B COM | 92556H206 |
| TIP | ISHARES TR | 10 | $1 | 0.0% | $148393.75 | — | TIPS BD ETF | 464287176 |
| FERG1GBX | FERGUSON PLC NEW | 8 | $1 | 0.0% | $93.91 | — | SHS | G3421J106 |
| LGO | LARGO INC | 200 | $1 | 0.0% | $7.38 | -19.5% | COM | 517097101 |
| FLOT | ISHARES TR | 20 | $1 | 0.0% | $20.18 | — | FLTG RATE NT ETF | 46429B655 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14 | $1 | 0.0% | $72.70 | 0.0% | COM | 04247X102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 85 | $1 | 0.0% | $27668.75 | — | COM | 09253X102 |
| M | MACYS INC | 55 | $1 | 0.0% | $17.71 | +19.5% | COM | 55616P104 |
| CPT | CAMDEN PPTY TR | 9 | $1 | 0.0% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| NUE | NUCOR CORP | 6 | $1 | 0.0% | $119.11 | +27.9% | COM | 670346105 |
| — | LIFE STORAGE INC | 7 | $1 | 0.0% | $131.14 | — | COM | 53223X107 |
| GVA | GRANITE CONSTR INC | 22 | $1 | 0.0% | $31.13 | +30.7% | COM | 387328107 |
| RWR | SPDR SER TR | 10 | $1 | 0.0% | $88.80 | — | DJ REIT ETF | 78464A607 |
| SWBI | SMITH & WESSON BRANDS INC | 70 | $1 | 0.0% | $18.28 | -41.5% | COM | 831754106 |
| SUI | SUN CMNTYS INC | 6 | $1 | 0.0% | $140.83 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 14 | $1 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 23 | $1 | 0.0% | $40.96 | -5.7% | COM NEW | 902973304 |
| EGP | EASTGROUP PPTYS INC | 5 | $1 | 0.0% | $165.40 | — | COM | 277276101 |
| GLOB | GLOBANT S A | 5 | $1 | 0.0% | $195.98 | -16.6% | COM | L44385109 |
| RWM | PROSHARES TR | 33 | $1 | 0.0% | $23.98 | — | SHRT RUSSELL2000 | 74348A210 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41 | $1 | 0.0% | $18.90 | — | COM | 014491104 |
| 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 |
| AAT | AMERICAN ASSETS TR INC | 41 | $1 | 0.0% | $18.59 | — | COM | 024013104 |
| — | LUCID GROUP INC | 93 | $1 | 0.0% | $10.75 | — | COM | 549498103 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $310.05 | +1.1% | COM | 550021109 |
| FDIS | FIDELITY COVINGTON TRUST | 11 | $1 | 0.0% | $19619.92 | — | MSCI CONSM DIS | 316092204 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $1 | 0.0% | $1227.11 | — | ACTIVEBETA EME | 381430206 |
| OPTU | ALTICE USA INC | 200 | $1 | 0.0% | $12.22 | -65.2% | CL A | 02156K103 |
| BFLY | BUTTERFLY NETWORK INC | 358 | $1 | 0.0% | $3.59 | -34.9% | COM CL A | 124155102 |
| KD | KYNDRYL HLDGS INC | 45 | $1 | 0.0% | $13.88 | +2.2% | COMMON STOCK | 50155Q100 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1 | 0.0% | $30.72 | — | COM | 68620P101 |
| SHYG | ISHARES TR | 15 | $1 | 0.0% | $27.57 | — | 0-5YR HI YL CP | 46434V407 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13 | $1 | 0.0% | $257198.10 | — | TOTAL RETURN | 46090A804 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44 | $1 | 0.0% | $11.82 | — | COM | 04208T108 |
| TDOC | TELADOC HEALTH INC | 20 | $1 | 0.0% | $35.08 | -23.7% | COM | 87918A105 |
| LYFT | LYFT INC | 50 | $0 | 0.0% | $24.22 | -50.1% | CL A COM | 55087P104 |
| RWX | SPDR INDEX SHS FDS | 16 | $0 | 0.0% | $25666.72 | — | DJ INTL RL ETF | 78463X863 |
| SPYG | SPDR SER TR | 7 | $0 | 0.0% | $28554.62 | — | PRTFLO S&P500 GW | 78464A409 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $62.28 | +22.3% | COM | 857477103 |
| GPRO | GOPRO INC | 72 | $0 | 0.0% | $8.28 | -34.8% | CL A | 38268T103 |
| — | ATOSSA THERAPEUTICS INC | 500 | $0 | 0.0% | $238.13 | — | COM | 04962H506 |
| — | LINDE PLC | 1 | $0 | 0.0% | — | — | SHS | G5494J103 |
| — | INVESCO EXCH TRADED FD TR II | 34 | $0 | 0.0% | $9.26 | — | S&P SMLCP ENGY | 46138E164 |
| ICF | ISHARES TR | 5 | $0 | 0.0% | $169359.50 | — | COHEN STEER REIT | 464287564 |
| — | CANO HEALTH INC | 300 | $0 | 0.0% | $13.28 | — | COM CL A | 13781Y103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $20185.78 | — | S&P SMLCP MATL | 46138G201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $131.00 | — | S&P SMLCP HELT | 46138E149 |
| HOOD | ROBINHOOD MKTS INC | 25 | $0 | 0.0% | $9.61 | -0.8% | COM CL A | 770700102 |
| XSOE | WISDOMTREE TR | 8 | $0 | 0.0% | $37417.97 | — | EM EX ST-OWNED | 97717X578 |
| XME | SPDR SER TR | 4 | $0 | 0.0% | $59532.43 | — | S&P METALS MNG | 78464A755 |
| MWA | MUELLER WTR PRODS INC | 15 | $0 | 0.0% | $11.41 | +9.3% | COM SER A | 624758108 |
| — | CBDMD INC | 1,000 | $0 | 0.0% | $71.36 | — | COM | 12482W101 |
| SPHY | SPDR SER TR | 8 | $0 | 0.0% | $90352.52 | — | PORTFLI HIGH YLD | 78468R606 |
| UPST | UPSTART HLDGS INC | 10 | $0 | 0.0% | $85.61 | -80.3% | COM | 91680M107 |
| — | NUCANA PLC | 140 | $0 | 0.0% | $122321.71 | — | SPONSORED ADR | 67022C106 |
| UGA | UNITED STS GASOLINE FD LP | 2 | $0 | 0.0% | $80095.49 | — | UNITS | 91201T102 |
| — | IRONNET INC | 274 | $0 | 0.0% | — | — | COM | 46323Q105 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $94248.19 | — | DLY GOLD INDX 2X | 25460G781 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $164856.12 | — | COM | 05156X884 |
| — | INSEEGO CORP | 80 | $0 | 0.0% | $25990.01 | — | COM | 45782B104 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $28.41 | -18.1% | COMMON STOCK | 68622V106 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $89105.54 | — | COM | 138035100 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $6.77 | +14.4% | COM | 366505105 |