CIK: 0001750086 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $390,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,190,660 | $85,287 | 21.9% | $55.90 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 1,323,412 | $58,482 | 15.0% | $56.61 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 834,115 | $48,370 | 12.4% | $73.32 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 392,684 | $24,633 | 6.3% | $54.27 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 127,733 | $11,638 | 3.0% | $95.88 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 312,457 | $9,827 | 2.5% | $33.90 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 218,182 | $8,507 | 2.2% | $67.59 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 242,457 | $8,168 | 2.1% | $38.68 | — | PACER US SMALL | 69374H857 |
| FNDE | SCHWAB STRATEGIC TR | 287,561 | $7,456 | 1.9% | $26.27 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,869 | $7,298 | 1.9% | $108.08 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 46,443 | $6,350 | 1.6% | $94.46 | +57.4% | COM | 037833100 |
| USMV | ISHARES TR | 75,643 | $5,311 | 1.4% | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 18,107 | $4,651 | 1.2% | $179.37 | +46.9% | COM | 594918104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 40,904 | $3,743 | 1.0% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| FNDF | SCHWAB STRATEGIC TR | 131,162 | $3,713 | 1.0% | $27.80 | — | SCHWB FDT INT LG | 808524755 |
| TFI | SPDR SER TR | 64,681 | $2,966 | 0.8% | $50.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| ISTB | ISHARES TR | 58,581 | $2,777 | 0.7% | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR INDEX SHS FDS | 60,560 | $2,673 | 0.7% | $43.12 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDA | SCHWAB STRATEGIC TR | 54,269 | $2,456 | 0.6% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,978 | $2,286 | 0.6% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| CWI | SPDR INDEX SHS FDS | 94,644 | $2,251 | 0.6% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| FNDB | SCHWAB STRATEGIC TR | 44,713 | $2,246 | 0.6% | $33.89 | — | SCHWAB FDT US BM | 808524789 |
| NSC | NORFOLK SOUTHN CORP | 9,408 | $2,138 | 0.5% | $171.28 | +32.2% | COM | 655844108 |
| AMZN | AMAZON COM INC | 18,972 | $2,015 | 0.5% | $123.99 | +0.9% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 25,439 | $1,621 | 0.4% | $73.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 5,301 | $1,454 | 0.4% | $237.42 | +13.3% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,791 | $1,209 | 0.3% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 6,109 | $1,203 | 0.3% | $179.98 | +11.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,181 | $1,176 | 0.3% | $108.56 | +26.5% | COM | 742718109 |
| SO | SOUTHERN CO | 16,342 | $1,165 | 0.3% | $36.75 | +74.9% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,376 | $1,124 | 0.3% | $98.67 | — | S&P500 EQL WGT | 46137V357 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,308 | $1,089 | 0.3% | $56.68 | — | DIV RTN INT EQ | 46641Q209 |
| GOOGL | ALPHABET INC | 472 | $1,029 | 0.3% | $63.92 | +82.8% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 45,667 | $963 | 0.2% | $31.60 | — | US REIT ETF | 808524847 |
| LLY | LILLY ELI & CO | 2,892 | $938 | 0.2% | $192.72 | +51.0% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 5,454 | $917 | 0.2% | $126.75 | +64.2% | COM | 40412C101 |
| MRK | MERCK & CO INC | 10,014 | $913 | 0.2% | $65.98 | +20.1% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 8,421 | $856 | 0.2% | $94.65 | — | HIGH DIV YLD | 921946406 |
| — | PINNACLE FINL PARTNERS INC | 11,419 | $826 | 0.2% | $45.34 | — | COM | 72346Q104 |
| CSCO | CISCO SYS INC | 19,203 | $819 | 0.2% | $43.49 | -1.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,241 | $803 | 0.2% | $88.00 | +52.4% | COM | 00287Y109 |
| MAA | MID-AMER APT CMNTYS INC | 4,420 | $772 | 0.2% | $82.05 | +97.4% | COM | 59522J103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 30,930 | $762 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| SDY | SPDR SER TR | 6,378 | $757 | 0.2% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 4,090 | $726 | 0.2% | $119.83 | +33.5% | COM | 478160104 |
| FRD | FRIEDMAN INDS INC | 88,430 | $720 | 0.2% | $7.59 | +16.1% | COM | 358435105 |
| AGG | ISHARES TR | 6,970 | $709 | 0.2% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,868 | $708 | 0.2% | $302.25 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 8,991 | $698 | 0.2% | $89.97 | — | INTERMED TERM | 921937819 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,897 | $685 | 0.2% | $179.93 | — | S&P500 EQL TEC | 46137V282 |
| SCHE | SCHWAB STRATEGIC TR | 25,868 | $657 | 0.2% | $31.95 | — | EMRG MKTEQ ETF | 808524706 |
| EMR | EMERSON ELEC CO | 8,032 | $639 | 0.2% | $85.45 | -4.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 5,488 | $618 | 0.2% | $100.15 | +12.8% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 3,975 | $613 | 0.2% | $121.94 | — | ADS | 892331307 |
| UNP | UNION PAC CORP | 2,815 | $600 | 0.2% | $144.87 | +44.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,700 | $590 | 0.2% | $350.63 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 5,700 | $571 | 0.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 9,187 | $554 | 0.1% | $66.88 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 8,698 | $543 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 6,153 | $527 | 0.1% | $49.65 | +60.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,918 | $522 | 0.1% | $115.88 | +70.3% | COM | 149123101 |
| IJH | ISHARES TR | 2,270 | $513 | 0.1% | $195.19 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 16,304 | $508 | 0.1% | $26.72 | +22.5% | COM | 060505104 |
| KO | COCA COLA CO | 8,029 | $505 | 0.1% | $42.15 | +34.7% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,372 | $497 | 0.1% | $51.58 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORPORATION | 1,907 | $483 | 0.1% | $223.89 | +1.0% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 10,711 | $478 | 0.1% | $57.32 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 1,872 | $455 | 0.1% | $195.29 | +11.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 203 | $444 | 0.1% | $78.26 | +49.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $434 | 0.1% | $260.84 | +80.6% | COM | 91324P102 |
| ILCG | ISHARES TR | 8,425 | $422 | 0.1% | $83.55 | — | MORNINGSTAR GRWT | 464287119 |
| COP | CONOCOPHILLIPS | 4,610 | $414 | 0.1% | $44.11 | +103.9% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS | 5,355 | $413 | 0.1% | $94.21 | — | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 2,801 | $406 | 0.1% | $79.21 | +80.2% | COM | 166764100 |
| PEP | PEPSICO INC | 2,312 | $385 | 0.1% | $123.32 | +21.5% | COM | 713448108 |
| USHY | ISHARES TR | 11,098 | $384 | 0.1% | $41.75 | — | BROAD USD HIGH | 46435U853 |
| AMLP | ALPS ETF TR | 10,702 | $369 | 0.1% | $34.73 | — | ALERIAN MLP | 00162Q452 |
| AMT | AMERICAN TOWER CORP NEW | 1,398 | $357 | 0.1% | $202.75 | +9.6% | COM | 03027X100 |
| ABT | ABBOTT LABS | 3,285 | $357 | 0.1% | $99.92 | +6.2% | COM | 002824100 |
| PFE | PFIZER INC | 6,685 | $350 | 0.1% | $32.55 | +29.0% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 5,418 | $345 | 0.1% | $62.64 | -24.1% | COM NEW | 369604301 |
| IJS | ISHARES TR | 3,735 | $333 | 0.1% | $85.68 | — | SP SMCP600VL ETF | 464287879 |
| WTRE | WISDOMTREE TR | 17,938 | $329 | 0.1% | $27.72 | — | NEW ECON REAL ES | 97717W331 |
| VTI | VANGUARD INDEX FDS | 1,746 | $329 | 0.1% | $156.08 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 7,753 | $324 | 0.1% | $30.05 | +28.0% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 1,365 | $321 | 0.1% | $174.45 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 15,245 | $320 | 0.1% | $16.84 | -3.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 842 | $318 | 0.1% | $379.89 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,274 | $318 | 0.1% | $41.01 | -2.2% | COM | 92343V104 |
| NKE | NIKE INC | 3,096 | $316 | 0.1% | $89.01 | +25.0% | CL B | 654106103 |
| FNDC | SCHWAB STRATEGIC TR | 10,055 | $306 | 0.1% | $30.74 | — | SCHWB FDT INT SC | 808524748 |
| DE | DEERE & CO | 1,019 | $305 | 0.1% | $191.57 | +82.5% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,954 | $300 | 0.1% | $115.27 | +31.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 3,164 | $299 | 0.1% | $139.87 | -22.5% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 13,645 | $298 | 0.1% | $9.60 | +105.4% | COM | 320517105 |
| INTC | INTEL CORP | 7,909 | $296 | 0.1% | $50.06 | -18.8% | COM | 458140100 |
| HYLB | DBX ETF TR | 8,743 | $295 | 0.1% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| NVDA | NVIDIA CORPORATION | 1,932 | $293 | 0.1% | $19.17 | -1.7% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 6,954 | $291 | 0.1% | $65.23 | -16.0% | COM CL A | 88339J105 |
| CSX | CSX CORP | 10,026 | $291 | 0.1% | $31.28 | -1.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 6,069 | $288 | 0.1% | $40.95 | -0.4% | COM | 89832Q109 |
| FTNT | FORTINET INC | 5,000 | $283 | 0.1% | $52.57 | +13.0% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 7,177 | $281 | 0.1% | $46.30 | -13.7% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 2,356 | $280 | 0.1% | $64.67 | +78.5% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 879 | $277 | 0.1% | $302.95 | +11.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 637 | $274 | 0.1% | $354.59 | +12.2% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,913 | $271 | 0.1% | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| CVS | CVS HEALTH CORP | 2,869 | $266 | 0.1% | $59.99 | +43.2% | COM | 126650100 |
| WMT | WALMART INC | 2,180 | $265 | 0.1% | $39.74 | +10.8% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 7,665 | $263 | 0.1% | $36.66 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,631 | $263 | 0.1% | $238.02 | -19.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,432 | $262 | 0.1% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 2,840 | $255 | 0.1% | $89.89 | +0.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,771 | $245 | 0.1% | $104.73 | +50.4% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 1,245 | $241 | 0.1% | $25.18 | +51.4% | COM | 892356106 |
| TSLA | TESLA INC | 354 | $238 | 0.1% | $182.20 | +49.8% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,978 | $234 | 0.1% | $67.70 | — | INTL HIGH ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $233 | 0.1% | $328.89 | +65.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,318 | $229 | 0.1% | $154.66 | +7.5% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 11,185 | $229 | 0.1% | $32.62 | -18.6% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,352 | $228 | 0.1% | $164.20 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 2,631 | $224 | 0.1% | $100.12 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 2,080 | $223 | 0.1% | $75.88 | +25.7% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,115 | $220 | 0.1% | $136.59 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,034 | $217 | 0.1% | $17.65 | — | OPTIMUM YIELD | 46090F100 |
| SCHC | SCHWAB STRATEGIC TR | 6,901 | $216 | 0.1% | $34.73 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 2,657 | $206 | 0.1% | $67.77 | +1.6% | COM | 65339F101 |
| F | FORD MTR CO DEL | 18,236 | $203 | 0.1% | $7.12 | +48.1% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 416 | $199 | 0.1% | $318.87 | +52.1% | COM | 22160K105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,385 | $197 | 0.1% | $15.59 | — | SH BEN INT | 67062F100 |
| UPS | UNITED PARCEL SERVICE INC | 1,073 | $196 | 0.1% | $111.88 | +37.1% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 6,713 | $194 | 0.0% | $34.97 | +6.0% | COM NEW | 247361702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,013 | $193 | 0.0% | $58.92 | +50.2% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 4,873 | $191 | 0.0% | $39.65 | -3.3% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 825 | $185 | 0.0% | $236.56 | +4.9% | COM | 824348106 |
| — | BLACKROCK MUN TARGET TERM TR | 8,000 | $177 | 0.0% | $25.16 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,231 | $174 | 0.0% | $104.32 | +12.6% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 9,662 | $173 | 0.0% | $13.65 | +1.4% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 1,336 | $171 | 0.0% | $103.84 | +20.3% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,074 | $171 | 0.0% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| NVO | NOVO-NORDISK A S | 1,535 | $171 | 0.0% | $70.27 | — | ADR | 670100205 |
| OZK | BANK OZK | 4,520 | $170 | 0.0% | $18.52 | +85.3% | COM | 06417N103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 617 | $165 | 0.0% | $248.52 | — | S&P500 EQL HLT | 46137V332 |
| IJR | ISHARES TR | 1,781 | $165 | 0.0% | $73.18 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 2,059 | $160 | 0.0% | $91.78 | — | COM | 00507V109 |
| TIP | ISHARES TR | 1,406 | $160 | 0.0% | $118.85 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 634 | $157 | 0.0% | $180.43 | +25.5% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,375 | $156 | 0.0% | $131.82 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 1,142 | $156 | 0.0% | $249.99 | -41.0% | COM | 097023105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,161 | $156 | 0.0% | $36.82 | -16.4% | COM | 90984P303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,000 | $152 | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| PECO | PHILLIPS EDISON & CO INC | 4,532 | $151 | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| BWIN | BRP GROUP INC | 6,270 | $151 | 0.0% | $25.85 | -5.9% | COM CL A | 05589G102 |
| ILCB | ISHARES TR | 2,895 | $150 | 0.0% | $82.93 | — | MORNINGSTR US EQ | 464287127 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,550 | $149 | 0.0% | $23.67 | — | FST TR GLB FD | 33739H101 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $149 | 0.0% | $50.73 | +31.1% | COM | 595112103 |
| STWD | STARWOOD PPTY TR INC | 7,027 | $147 | 0.0% | $26.01 | — | COM | 85571B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,398 | $142 | 0.0% | $47.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,715 | $139 | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 1,807 | $138 | 0.0% | $73.70 | -4.5% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,509 | $137 | 0.0% | $79.71 | +33.1% | COM | 038222105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,316 | $136 | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,700 | $134 | 0.0% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| ALL | ALLSTATE CORP | 1,056 | $134 | 0.0% | $117.76 | +1.9% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,450 | $133 | 0.0% | $16.63 | — | COM | 293792107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,156 | $133 | 0.0% | $43.16 | — | S&P500 EQL ENR | 46137V365 |
| NVS | NOVARTIS AG | 1,556 | $132 | 0.0% | $83.35 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,701 | $131 | 0.0% | $53.50 | +21.4% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 1,235 | $131 | 0.0% | $54.02 | +96.1% | COM | 91913Y100 |
| — | BLACKROCK INC | 215 | $131 | 0.0% | $505.71 | — | COM | 09247X101 |
| MHK | MOHAWK INDS INC | 1,046 | $130 | 0.0% | $120.43 | +10.2% | COM | 608190104 |
| JETS | ETF SER SOLUTIONS | 7,580 | $125 | 0.0% | $14.78 | — | US GLB JETS | 26922A842 |
| OKTA | OKTA INC | 1,372 | $124 | 0.0% | $132.19 | -18.3% | CL A | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,316 | $124 | 0.0% | $90.62 | +12.3% | COM | 45866F104 |
| BX | BLACKSTONE INC | 1,350 | $123 | 0.0% | $62.41 | +54.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 696 | $122 | 0.0% | $44.13 | -49.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,489 | $122 | 0.0% | $64.28 | +25.9% | COM | 718546104 |
| PFF | ISHARES TR | 3,670 | $121 | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 1,454 | $120 | 0.0% | $64.49 | +25.9% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 720 | $119 | 0.0% | $171.48 | +1.8% | COM | 79466L302 |
| IYW | ISHARES TR | 1,477 | $118 | 0.0% | $111.87 | — | U.S. TECH ETF | 464287721 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 452 | $116 | 0.0% | $97.95 | +31.2% | COM | 679580100 |
| UNM | UNUM GROUP | 3,356 | $114 | 0.0% | $23.97 | +41.2% | COM | 91529Y106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,190 | $110 | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| — | GABELLI DIVID & INCOME TR | 5,400 | $110 | 0.0% | $14.81 | — | COM | 36242H104 |
| OEF | ISHARES TR | 632 | $109 | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| UBS | UBS GROUP AG | 6,500 | $105 | 0.0% | $11.53 | +52.1% | SHS | H42097107 |
| EFA | ISHARES TR | 1,670 | $104 | 0.0% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 489 | $103 | 0.0% | $145.46 | +39.2% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 612 | $103 | 0.0% | $226.54 | -20.1% | CL A | 22788C105 |
| DGRO | ISHARES TR | 2,141 | $102 | 0.0% | $35.46 | — | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 447 | $101 | 0.0% | $161.43 | +21.9% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,351 | $100 | 0.0% | $12.59 | +39.7% | COM | 7591EP100 |
| ICSH | ISHARES TR | 1,973 | $99 | 0.0% | $50.59 | — | BLACKROCK ULTRA | 46434V878 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $98 | 0.0% | $8.48 | — | COM | 092501105 |
| HUBS | HUBSPOT INC | 325 | $98 | 0.0% | $384.13 | -4.9% | COM | 443573100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,800 | $96 | 0.0% | $31.67 | — | S&P500 EQL FIN | 46137V340 |
| GILD | GILEAD SCIENCES INC | 1,524 | $94 | 0.0% | $55.46 | -2.5% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 317 | $93 | 0.0% | $337.15 | +3.3% | CL A | 989207105 |
| — | BLACKROCK ENHANCED INTL DIV | 18,000 | $91 | 0.0% | $4.87 | — | COM BENE INTER | 092524107 |
| WMB | WILLIAMS COS INC | 2,881 | $90 | 0.0% | $14.63 | +99.6% | COM | 969457100 |
| — | ROYCE VALUE TR INC | 6,283 | $88 | 0.0% | $14.82 | — | COM | 780910105 |
| HYD | VANECK ETF TRUST | 1,600 | $86 | 0.0% | $52.50 | — | HIGH YLD MUNIETF | 92189H409 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 520 | $86 | 0.0% | $123.08 | — | S&P500 EQL STP | 46137V373 |
| — | LINDE PLC | 292 | $84 | 0.0% | $289.96 | — | SHS | G5494J103 |
| IWD | ISHARES TR | 571 | $83 | 0.0% | $116.29 | — | RUS 1000 VAL ETF | 464287598 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 990 | $83 | 0.0% | $80.51 | +9.7% | COM | 22410J106 |
| PM | PHILIP MORRIS INTL INC | 834 | $82 | 0.0% | $60.74 | +40.6% | COM | 718172109 |
| YUM | YUM BRANDS INC | 719 | $82 | 0.0% | $83.55 | +29.7% | COM | 988498101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,834 | $81 | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| MET | METLIFE INC | 1,283 | $81 | 0.0% | $46.27 | +28.1% | COM | 59156R108 |
| HNDL | STRATEGY SHS | 3,900 | $80 | 0.0% | $24.62 | — | NS 7HANDL IDX | 86280R506 |
| EMN | EASTMAN CHEM CO | 887 | $80 | 0.0% | $68.35 | +31.4% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 474 | $80 | 0.0% | $109.63 | +47.6% | COM | 89417E109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,693 | $79 | 0.0% | $46.66 | — | TCW OPPORTUNIS | 33740F805 |
| RWR | SPDR SER TR | 825 | $78 | 0.0% | $117.58 | — | DJ REIT ETF | 78464A607 |
| TRGP | TARGA RES CORP | 1,300 | $78 | 0.0% | $26.12 | +153.9% | COM | 87612G101 |
| LQD | ISHARES TR | 700 | $77 | 0.0% | $123.11 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 1,109 | $77 | 0.0% | $159.97 | -45.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 207 | $76 | 0.0% | $362.12 | +12.4% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,965 | $75 | 0.0% | $24.96 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,975 | $75 | 0.0% | $24.87 | — | BULSHS 2022 MUNI | 46138J551 |
| SLV | ISHARES SILVER TR | 4,000 | $75 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| RMBS | RAMBUS INC DEL | 3,500 | $75 | 0.0% | $15.69 | +57.7% | COM | 750917106 |
| — | UNILEVER PLC | 1,616 | $74 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 412 | $73 | 0.0% | $116.15 | — | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 972 | $73 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| ORCL | ORACLE CORP | 1,040 | $73 | 0.0% | $49.51 | +41.1% | COM | 68389X105 |
| SPSB | SPDR SER TR | 2,445 | $73 | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 910 | $73 | 0.0% | $61.53 | +16.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 1,155 | $72 | 0.0% | $48.25 | +18.6% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 1,664 | $71 | 0.0% | $36.83 | — | SPONSORED ADR | 110448107 |
| SHM | SPDR SER TR | 1,475 | $70 | 0.0% | $48.81 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPGI | S&P GLOBAL INC | 207 | $70 | 0.0% | $375.88 | -8.0% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 865 | $69 | 0.0% | $56.40 | +53.2% | COM | 67077M108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,010 | $69 | 0.0% | $94.06 | — | DWA MOMENTUM | 46137V837 |
| — | LUCID GROUP INC | 3,977 | $68 | 0.0% | $27.04 | — | COM | 549498103 |
| XYZ | BLOCK INC | 1,107 | $68 | 0.0% | $124.78 | -26.8% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 285 | $68 | 0.0% | $136.83 | +85.6% | COM | 03076C106 |
| GRMN | GARMIN LTD | 682 | $67 | 0.0% | $103.04 | -5.9% | SHS | H2906T109 |
| XMPT | VANECK ETF TRUST | 2,900 | $67 | 0.0% | $25.52 | — | CEF MUNI INCOME | 92189F460 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 806 | $66 | 0.0% | $73.95 | — | SPONSORED ADS | 874039100 |
| — | GSK PLC | 1,527 | $66 | 0.0% | $39.34 | — | SPONSORED ADR | 37733W105 |
| AORT | ARTIVION INC | 3,500 | $66 | 0.0% | $30.08 | -35.9% | COM | 228903100 |
| CI | CIGNA CORP NEW | 247 | $65 | 0.0% | $191.26 | +26.2% | COM | 125523100 |
| CGNX | COGNEX CORP | 1,518 | $65 | 0.0% | $69.07 | -21.0% | COM | 192422103 |
| MASI | MASIMO CORP | 500 | $65 | 0.0% | $177.03 | -24.4% | COM | 574795100 |
| HSBC | HSBC HLDGS PLC | 1,976 | $65 | 0.0% | $28.88 | — | SPON ADR NEW | 404280406 |
| IEFA | ISHARES TR | 1,110 | $65 | 0.0% | $55.03 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 307 | $64 | 0.0% | $153.79 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 134 | $64 | 0.0% | $68.39 | +39.4% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 117 | $63 | 0.0% | $457.04 | +7.3% | COM | 893641100 |
| MUB | ISHARES TR | 590 | $63 | 0.0% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 317 | $62 | 0.0% | $128.21 | +53.1% | COM | H1467J104 |
| STN | STANTEC INC | 1,421 | $62 | 0.0% | $32.73 | — | COM | 85472N109 |
| PRU | PRUDENTIAL FINL INC | 640 | $61 | 0.0% | $57.33 | +54.3% | COM | 744320102 |
| MWA | MUELLER WTR PRODS INC | 5,122 | $60 | 0.0% | $9.97 | +14.0% | COM SER A | 624758108 |
| BKNG | BOOKING HOLDINGS INC | 34 | $59 | 0.0% | $1898.79 | +10.5% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 1,860 | $58 | 0.0% | $31.30 | — | FINANCIAL | 81369Y605 |
| TWLO | TWILIO INC | 694 | $58 | 0.0% | $139.04 | -19.5% | CL A | 90138F102 |
| CBSH | COMMERCE BANCSHARES INC | 890 | $58 | 0.0% | $45.40 | +21.4% | COM | 200525103 |
| AEE | AMEREN CORP | 639 | $58 | 0.0% | $66.87 | +23.8% | COM | 023608102 |
| DOW | DOW INC | 1,127 | $58 | 0.0% | $30.58 | +69.4% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 385 | $57 | 0.0% | $118.76 | +18.7% | COM | 030420103 |
| TJX | TJX COS INC NEW | 1,001 | $56 | 0.0% | $55.51 | +3.4% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 855 | $56 | 0.0% | $45.39 | +54.5% | COM | 636180101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,175 | $55 | 0.0% | $5.81 | +78.0% | CL A | 22284P105 |
| VDE | VANGUARD WORLD FDS | 539 | $54 | 0.0% | $47.08 | — | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 1,740 | $54 | 0.0% | $49.77 | -14.2% | CL A | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 969 | $53 | 0.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| — | THE NECESSITY RETAIL REIT IN | 7,314 | $53 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| VV | VANGUARD INDEX FDS | 310 | $53 | 0.0% | $118.66 | — | LARGE CAP ETF | 922908637 |
| NRG | NRG ENERGY INC | 1,400 | $53 | 0.0% | $28.02 | +32.2% | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 680 | $52 | 0.0% | $39.15 | +85.0% | COM NEW | 617446448 |
| CSM | PROSHARES TR | 1,170 | $52 | 0.0% | $69.44 | — | LARGE CAP CRE | 74347R248 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 1,389 | $50 | 0.0% | $28.94 | — | US MOMENTUM | 46641Q779 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,440 | $50 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| CATH | GLOBAL X FDS | 1,095 | $50 | 0.0% | $45.66 | — | S&P 500 CATHOLIC | 37954Y889 |
| AME | AMETEK INC | 448 | $49 | 0.0% | $133.10 | -10.9% | COM | 031100100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,970 | $49 | 0.0% | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| LTC | LTC PPTYS INC | 1,248 | $48 | 0.0% | $31.25 | — | COM | 502175102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,965 | $48 | 0.0% | $24.94 | — | BULSHS 2025 MUNI | 46138J528 |
| IYH | ISHARES TR | 178 | $48 | 0.0% | $224.72 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 99 | $48 | 0.0% | $34.01 | +54.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 760 | $48 | 0.0% | $81.97 | -20.0% | COM | 808513105 |
| BP | BP PLC | 1,693 | $48 | 0.0% | $25.59 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 635 | $47 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 571 | $47 | 0.0% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| TREX | TREX CO INC | 870 | $47 | 0.0% | $61.48 | -1.9% | COM | 89531P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 750 | $47 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| — | NUVEEN SELECT MAT MUN FD | 5,000 | $46 | 0.0% | $9.80 | — | SH BEN INT | 67061T101 |
| D | DOMINION ENERGY INC | 560 | $45 | 0.0% | $63.05 | +10.0% | COM | 25746U109 |
| WPC | WP CAREY INC | 545 | $45 | 0.0% | $58.72 | — | COM | 92936U109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,750 | $44 | 0.0% | $3.33 | +111.5% | COM | 203668108 |
| IEMG | ISHARES INC | 904 | $44 | 0.0% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| TPHD | TIMOTHY PLAN | 1,467 | $43 | 0.0% | $29.31 | — | HIG DV STK ETF | 887432326 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 338 | $43 | 0.0% | $124.80 | — | DJ INTERNT IDX | 33733E302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $43 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| ROKU | ROKU INC | 522 | $43 | 0.0% | $170.39 | -43.1% | COM CL A | 77543R102 |
| MAIN | MAIN STR CAP CORP | 1,085 | $42 | 0.0% | $37.74 | +3.6% | COM | 56035L104 |
| — | NORTHERN LTS FD TR IV | 1,943 | $42 | 0.0% | $21.62 | — | INDPIRE FAITH LR | 66538H351 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $42 | 0.0% | $280.26 | +1.2% | COM | 38141G104 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $42 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| FTV | FORTIVE CORP | 750 | $41 | 0.0% | $48.63 | -10.5% | COM | 34959J108 |
| WBD | WARNER BROS DISCOVERY INC | 3,091 | $41 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BOND | PIMCO ETF TR | 430 | $41 | 0.0% | $106.38 | — | ACTIVE BD ETF | 72201R775 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $41 | 0.0% | $26.43 | +5.4% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 259 | $40 | 0.0% | $148.67 | -0.5% | COM | 94106L109 |
| IGSB | ISHARES TR | 793 | $40 | 0.0% | $54.38 | — | ISHS 1-5YR INVS | 464288646 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,076 | $39 | 0.0% | $14.45 | — | COM | 376536108 |
| IDV | ISHARES TR | 1,418 | $39 | 0.0% | $25.15 | — | INTL SEL DIV ETF | 464288448 |
| OLN | OLIN CORP | 845 | $39 | 0.0% | $17.42 | +207.4% | COM PAR $1 | 680665205 |
| MTCH | MATCH GROUP INC NEW | 554 | $39 | 0.0% | $133.88 | -40.8% | COM | 57667L107 |
| EWU | ISHARES TR | 1,300 | $39 | 0.0% | $23.85 | — | MSCI UK ETF NEW | 46435G334 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,200 | $39 | 0.0% | $36.67 | — | SHS | G0751N103 |
| WDAY | WORKDAY INC | 271 | $38 | 0.0% | $226.49 | -19.8% | CL A | 98138H101 |
| CBL | CBL & ASSOC PPTYS INC | 1,600 | $38 | 0.0% | $31.27 | — | COMMON STOCK | 124830878 |
| PSEC | PROSPECT CAP CORP | 5,372 | $38 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| ASML | ASML HOLDING N V | 78 | $37 | 0.0% | $503.29 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 248 | $37 | 0.0% | $137.43 | +17.8% | COM | N6596X109 |
| GL | GLOBE LIFE INC | 375 | $37 | 0.0% | $89.71 | +6.1% | COM | 37959E102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 716 | $36 | 0.0% | $48.41 | — | UT COM SHS ETF | 33736Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 376 | $36 | 0.0% | $114.46 | -18.5% | COM | 828806109 |
| TU | TELUS CORPORATION | 1,600 | $36 | 0.0% | $18.52 | +33.5% | COM | 87971M103 |
| SHEL | SHELL PLC | 691 | $36 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 1,117 | $35 | 0.0% | $37.04 | -2.3% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 271 | $35 | 0.0% | $116.29 | +4.1% | COM | 253868103 |
| NVCR | NOVOCURE LTD | 500 | $35 | 0.0% | $142.84 | -47.3% | ORD SHS | G6674U108 |
| — | RIVERVIEW ACQUISITION CORP | 3,500 | $35 | 0.0% | $10.00 | — | CLASS A COM | 769395104 |
| — | TATA MTRS LTD | 1,355 | $35 | 0.0% | $4.84 | — | SPONSORED ADS | 876568502 |
| NIO | NIO INC | 1,623 | $35 | 0.0% | $28.82 | — | SPON ADS | 62914V106 |
| XLI | SELECT SECTOR SPDR TR | 393 | $34 | 0.0% | $94.75 | — | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 320 | $34 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| ITOT | ISHARES TR | 396 | $33 | 0.0% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 248 | $33 | 0.0% | $133.06 | — | VALUE ETF | 922908744 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,280 | $33 | 0.0% | $77.63 | -59.8% | COM CL A | 76954A103 |
| TROW | PRICE T ROWE GROUP INC | 289 | $33 | 0.0% | $95.54 | +12.2% | COM | 74144T108 |
| BBWI | BATH & BODY WORKS INC | 1,226 | $33 | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| ENB | ENBRIDGE INC | 792 | $33 | 0.0% | $29.38 | +20.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 290 | $33 | 0.0% | $97.95 | +10.9% | COM | 136375102 |
| NEM | NEWMONT CORP | 530 | $32 | 0.0% | $55.14 | +14.7% | COM | 651639106 |
| — | KELLOGG CO | 450 | $32 | 0.0% | $52.56 | +9.0% | COM | 487836108 |
| CMI | CUMMINS INC | 165 | $32 | 0.0% | $153.35 | +19.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 256 | $32 | 0.0% | $125.12 | +6.0% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 91 | $32 | 0.0% | $260.97 | +56.3% | COM | 45168D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 398 | $32 | 0.0% | $83.23 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 615 | $31 | 0.0% | $50.41 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 450 | $31 | 0.0% | $45.09 | +25.3% | COM | 756109104 |
| MRNA | MODERNA INC | 220 | $31 | 0.0% | $62.78 | +127.7% | COM | 60770K107 |
| IJK | ISHARES TR | 491 | $31 | 0.0% | $91.05 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 230 | $31 | 0.0% | $119.39 | +33.6% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 917 | $30 | 0.0% | $26.75 | +25.5% | COM NEW | 962166104 |
| TGT | TARGET CORP | 209 | $30 | 0.0% | $150.54 | +13.0% | COM | 87612E106 |
| UA | UNDER ARMOUR INC | 3,914 | $30 | 0.0% | $14.34 | -21.6% | CL C | 904311206 |
| — | SYNOVUS FINL CORP | 825 | $30 | 0.0% | $43.56 | — | COM NEW | 87161C501 |
| BLES | NORTHERN LTS FD TR IV | 1,005 | $30 | 0.0% | $29.85 | — | INSPIRE GBL ESG | 66538H658 |
| MMM | 3M CO | 231 | $30 | 0.0% | $119.56 | -12.0% | COM | 88579Y101 |
| — | TE CONNECTIVITY LTD | 255 | $29 | 0.0% | $109.64 | — | SHS | H84989104 |
| IDNA | ISHARES TR | 1,005 | $29 | 0.0% | $29.03 | — | GENOMICS IMMUN | 46435U192 |
| IP | INTERNATIONAL PAPER CO | 684 | $29 | 0.0% | $34.33 | +14.5% | COM | 460146103 |
| IHE | ISHARES TR | 150 | $29 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| DVY | ISHARES TR | 246 | $29 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 246 | $29 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 389 | $29 | 0.0% | $84.86 | — | TOTAL BND MRKT | 921937835 |
| DOCU | DOCUSIGN INC | 505 | $29 | 0.0% | $224.86 | -64.0% | COM | 256163106 |
| BK | BANK NEW YORK MELLON CORP | 670 | $28 | 0.0% | $44.16 | -9.3% | COM | 064058100 |
| TPLC | TIMOTHY PLAN | 900 | $28 | 0.0% | $31.11 | — | US LRGMD CP CORE | 887432359 |
| MGC | VANGUARD WORLD FD | 210 | $28 | 0.0% | $138.10 | — | MEGA CAP INDEX | 921910873 |
| AZN | ASTRAZENECA PLC | 458 | $28 | 0.0% | $61.14 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 416 | $28 | 0.0% | $65.97 | — | SPONSORED ADS | 088606108 |
| — | CAPSTAR FINL HLDGS INC | 1,432 | $28 | 0.0% | $9.78 | — | COM | 14070T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 444 | $28 | 0.0% | $63.66 | — | S&P500 LOW VOL | 46138E354 |
| TPIF | TIMOTHY PLAN | 1,235 | $28 | 0.0% | $22.67 | — | INTL ETF | 887432334 |
| QUAL | ISHARES TR | 244 | $27 | 0.0% | $115.01 | — | MSCI USA QLT FCT | 46432F339 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 819 | $27 | 0.0% | $32.97 | — | ALT ABSLT STRG | 33740Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,560 | $27 | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| — | VECTOR GROUP LTD | 2,600 | $27 | 0.0% | $9.79 | — | COM | 92240M108 |
| TD | TORONTO DOMINION BK ONT | 417 | $27 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 214 | $27 | 0.0% | $126.17 | — | TECHNOLOGY | 81369Y803 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400 | $27 | 0.0% | $37.70 | +63.8% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $27 | 0.0% | $106.55 | +19.1% | COM | 74834L100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 665 | $26 | 0.0% | $31.53 | +20.0% | CL A | 78351F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 152 | $26 | 0.0% | $145.74 | +3.0% | COM | 22822V101 |
| PATH | UIPATH INC | 1,455 | $26 | 0.0% | $47.98 | -61.0% | CL A | 90364P105 |
| WTRG | ESSENTIAL UTILS INC | 561 | $26 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| HAE | HAEMONETICS CORP MASS | 400 | $26 | 0.0% | $54.38 | +8.8% | COM | 405024100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 412 | $26 | 0.0% | $63.11 | — | COM SHS | 33735J101 |
| XEL | XCEL ENERGY INC | 362 | $26 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 118 | $26 | 0.0% | $144.98 | +47.2% | COM | 369550108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $26 | 0.0% | $23.91 | +2.4% | COM | 42250P103 |
| VSCO | VICTORIAS SECRET AND CO | 896 | $25 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| UVV | UNIVERSAL CORP VA | 409 | $25 | 0.0% | $49.91 | +19.5% | COM | 913456109 |
| FLO | FLOWERS FOODS INC | 960 | $25 | 0.0% | $21.49 | +3.4% | COM | 343498101 |
| SMBK | SMARTFINANCIAL INC | 1,039 | $25 | 0.0% | $19.31 | +28.7% | COM NEW | 83190L208 |
| SPHY | SPDR SER TR | 1,125 | $25 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $25 | 0.0% | $97.87 | -5.7% | COM | 64125C109 |
| — | BLACKROCK MUNIASSETS FD INC | 2,000 | $24 | 0.0% | $13.50 | — | COM | 09254J102 |
| XLV | SELECT SECTOR SPDR TR | 191 | $24 | 0.0% | $125.65 | — | SBI HEALTHCARE | 81369Y209 |
| ASAN | ASANA INC | 1,340 | $24 | 0.0% | $105.55 | -76.2% | CL A | 04342Y104 |
| SLB | SCHLUMBERGER LTD | 675 | $24 | 0.0% | $24.35 | +57.2% | COM STK | 806857108 |
| TPSC | TIMOTHY PLAN | 782 | $23 | 0.0% | $29.41 | — | U S SM CP CORE | 887432342 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 219 | $23 | 0.0% | $121.07 | -5.1% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 800 | $23 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| SIXG | ETF SER SOLUTIONS | 740 | $23 | 0.0% | $21.62 | — | DEFIANCE NEXT | 26922A289 |
| — | SVB FINANCIAL GROUP | 58 | $23 | 0.0% | $551.72 | — | COM | 78486Q101 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,000 | $23 | 0.0% | $9.50 | — | COM | 27828N102 |
| PICK | ISHARES INC | 644 | $23 | 0.0% | $35.71 | — | MSCI GBL ETF NEW | 46434G848 |
| KR | KROGER CO | 477 | $23 | 0.0% | $29.67 | +65.9% | COM | 501044101 |
| — | TOTALENERGIES SE | 435 | $23 | 0.0% | $38.83 | — | SPONSORED ADS | 89151E109 |
| — | LXP INDUSTRIAL TRUST | 2,060 | $22 | 0.0% | $11.77 | — | COM | 529043101 |
| ILMN | ILLUMINA INC | 117 | $22 | 0.0% | $344.24 | -25.8% | COM | 452327109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,750 | $22 | 0.0% | $12.98 | — | PFD ETF | 46138E511 |
| SAP | SAP SE | 245 | $22 | 0.0% | $89.80 | — | SPON ADR | 803054204 |
| ARW | ARROW ELECTRS INC | 200 | $22 | 0.0% | $125.27 | -6.8% | COM | 042735100 |
| C | CITIGROUP INC | 473 | $22 | 0.0% | $52.76 | -17.0% | COM NEW | 172967424 |
| — | BROOKFIELD ASSET MGMT INC | 475 | $21 | 0.0% | $40.68 | — | CL A LTD VT SH | 112585104 |
| EQIX | EQUINIX INC | 32 | $21 | 0.0% | $664.62 | -3.2% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 579 | $21 | 0.0% | $43.80 | -14.9% | COM | 14448C104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,350 | $21 | 0.0% | $17.51 | — | COM | 58463J304 |
| LDOS | LEIDOS HOLDINGS INC | 210 | $21 | 0.0% | $96.59 | +2.4% | COM | 525327102 |
| SONY | SONY GROUP CORPORATION | 255 | $21 | 0.0% | $82.35 | — | SPONSORED ADR | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 384 | $21 | 0.0% | $47.97 | — | SPONSORED ADR | 03524A108 |
| VBR | VANGUARD INDEX FDS | 140 | $21 | 0.0% | $112.30 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 424 | $20 | 0.0% | $38.01 | +10.2% | COM NEW | 902973304 |
| NTAP | NETAPP INC | 305 | $20 | 0.0% | $38.03 | +73.0% | COM | 64110D104 |
| VALE | VALE S A | 1,351 | $20 | 0.0% | $11.54 | — | SPONSORED ADS | 91912E105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,046 | $20 | 0.0% | $9.78 | — | COM | 01879R106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 615 | $19 | 0.0% | $30.89 | — | EUROPE ALPHADEX | 33737J117 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 605 | $19 | 0.0% | $33.06 | — | CBOE VEST US EQT | 33740F698 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 366 | $19 | 0.0% | $51.91 | — | MNGD FUTRS STRGY | 33739G103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 217 | $19 | 0.0% | $87.56 | — | COM SHS | 33735K108 |
| DOV | DOVER CORP | 156 | $19 | 0.0% | $85.58 | +50.8% | COM | 260003108 |
| BYLD | ISHARES TR | 850 | $19 | 0.0% | $25.00 | — | YLD OPTIM BD | 46434V787 |
| PLD | PROLOGIS INC. | 163 | $19 | 0.0% | $104.32 | +18.2% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 61 | $19 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| KOMP | SPDR SER TR | 460 | $19 | 0.0% | $63.33 | — | S&P KENSHO NEW | 78468R648 |
| STLA | STELLANTIS N.V | 1,500 | $19 | 0.0% | $18.00 | — | SHS | N82405106 |
| — | EATON VANCE NATL MUN OPPORT | 1,075 | $19 | 0.0% | $23.26 | — | COM SHS | 27829L105 |
| COF | CAPITAL ONE FINL CORP | 175 | $18 | 0.0% | $66.28 | +72.6% | COM | 14040H105 |
| DKNG | DRAFTKINGS INC NEW | 1,560 | $18 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| EXC | EXELON CORP | 400 | $18 | 0.0% | $25.47 | +61.9% | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 350 | $18 | 0.0% | $45.91 | +14.7% | COM | 14149Y108 |
| DEO | DIAGEO PLC | 109 | $18 | 0.0% | $165.14 | — | SPON ADR NEW | 25243Q205 |
| AL | AIR LEASE CORP | 540 | $18 | 0.0% | $33.90 | +4.5% | CL A | 00912X302 |
| GSBD | GOLDMAN SACHS BDC INC | 1,100 | $18 | 0.0% | $19.76 | -6.6% | SHS | 38147U107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 270 | $17 | 0.0% | $62.96 | — | FTSE PACIFIC ETF | 922042866 |
| VXF | VANGUARD INDEX FDS | 131 | $17 | 0.0% | $175.57 | — | EXTEND MKT ETF | 922908652 |
| UAA | UNDER ARMOUR INC | 2,000 | $17 | 0.0% | $16.07 | -23.7% | CL A | 904311107 |
| TRNO | TERRENO RLTY CORP | 300 | $17 | 0.0% | $74.87 | — | COM | 88146M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 339 | $17 | 0.0% | $56.05 | — | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 200 | $17 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| FR | FIRST INDL RLTY TR INC | 350 | $17 | 0.0% | $62.83 | — | COM | 32054K103 |
| ET | ENERGY TRANSFER L P | 1,728 | $17 | 0.0% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| EWS | ISHARES INC | 975 | $17 | 0.0% | $17.44 | — | MSCI SINGPOR ETF | 46434G780 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 413 | $17 | 0.0% | $44.66 | — | RISNG DIVD ACHIV | 33738R506 |
| IRBTQ | IROBOT CORP | 468 | $17 | 0.0% | $64.10 | -24.6% | COM | 462726100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 349 | $17 | 0.0% | $48.71 | — | FST LOW OPPT EFT | 33739Q200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $16 | 0.0% | $84.91 | — | FTSE RAFI 1500 | 46137V597 |
| — | WALGREENS BOOTS ALLIANCE INC | 430 | $16 | 0.0% | $46.51 | — | COM | 931427108 |
| GLW | CORNING INC | 500 | $16 | 0.0% | $26.66 | +16.5% | COM | 219350105 |
| LIT | GLOBAL X FDS | 220 | $16 | 0.0% | $59.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABBNY | ABB LTD | 605 | $16 | 0.0% | $29.73 | — | SPONSORED ADR | 000375204 |
| MELI | MERCADOLIBRE INC | 25 | $16 | 0.0% | $1468.10 | -40.6% | COM | 58733R102 |
| — | TWITTER INC | 399 | $15 | 0.0% | $24.49 | — | COM | 90184L102 |
| CE | CELANESE CORP DEL | 129 | $15 | 0.0% | $107.76 | +25.3% | COM | 150870103 |
| S | SENTINELONE INC | 625 | $15 | 0.0% | $40.89 | -31.4% | CL A | 81730H109 |
| — | THOMSON REUTERS CORP. | 141 | $15 | 0.0% | $70.92 | — | COM NEW | 884903709 |
| JKHY | HENRY JACK & ASSOC INC | 81 | $15 | 0.0% | $155.81 | +14.7% | COM | 426281101 |
| LRGF | ISHARES TR | 400 | $15 | 0.0% | $26.53 | — | U S EQUITY FACTR | 46434V282 |
| SNA | SNAP ON INC | 75 | $15 | 0.0% | $126.38 | +53.2% | COM | 833034101 |
| EGP | EASTGROUP PPTYS INC | 99 | $15 | 0.0% | $202.90 | — | COM | 277276101 |
| YUMC | YUM CHINA HLDGS INC | 301 | $15 | 0.0% | $44.59 | -5.6% | COM | 98850P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 133 | $14 | 0.0% | $269.95 | -60.9% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 150 | $14 | 0.0% | $69.57 | +20.8% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 182 | $14 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| ZTS | ZOETIS INC | 84 | $14 | 0.0% | $124.46 | +34.0% | CL A | 98978V103 |
| ESE | ESCO TECHNOLOGIES INC | 200 | $14 | 0.0% | $85.34 | -24.3% | COM | 296315104 |
| CFG | CITIZENS FINL GROUP INC | 400 | $14 | 0.0% | $20.14 | +66.7% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 70 | $14 | 0.0% | $227.77 | -0.8% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58 | $14 | 0.0% | $207.74 | +7.6% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 155 | $13 | 0.0% | $80.71 | +7.9% | COM NON VTG | 579780206 |
| IUSG | ISHARES TR | 155 | $13 | 0.0% | $77.42 | — | CORE S&P US GWT | 464287671 |
| GPK | GRAPHIC PACKAGING HLDG CO | 620 | $13 | 0.0% | $17.06 | +23.7% | COM | 388689101 |
| ALLY | ALLY FINL INC | 400 | $13 | 0.0% | $34.84 | 0.0% | COM | 02005N100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 156 | $13 | 0.0% | $83.33 | — | LG-TERM COR BD | 92206C813 |
| IEUR | ISHARES TR | 292 | $13 | 0.0% | $44.52 | — | CORE MSCI EURO | 46434V738 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $13 | 0.0% | $88.24 | — | VNG RUS1000VAL | 92206C714 |
| RIO | RIO TINTO PLC | 180 | $13 | 0.0% | $69.69 | — | SPONSORED ADR | 767204100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 600 | $13 | 0.0% | $27.22 | — | SHS CL A | G5480U104 |
| — | ISHARES TR | 510 | $13 | 0.0% | $24.55 | — | IBONDS 23 TRM TS | 46436E882 |
| DSX | DIANA SHIPPING INC | 2,810 | $13 | 0.0% | $2.11 | +80.3% | COM | Y2066G104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 294 | $13 | 0.0% | $51.02 | — | INTL BD OPP ETF | 46641Q852 |
| OHI | OMEGA HEALTHCARE INVS INC | 450 | $13 | 0.0% | $28.89 | — | COM | 681936100 |
| JD | JD.COM INC | 182 | $13 | 0.0% | $71.43 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN CR STRATEGIES INCOME | 2,500 | $13 | 0.0% | $6.40 | — | COM SHS | 67073D102 |
| BLNK | BLINK CHARGING CO | 800 | $13 | 0.0% | $23.52 | -20.2% | COM | 09354A100 |
| XLRE | SELECT SECTOR SPDR TR | 287 | $12 | 0.0% | $35.40 | — | RL EST SEL SEC | 81369Y860 |
| KRG | KITE RLTY GROUP TR | 690 | $12 | 0.0% | $23.23 | — | COM NEW | 49803T300 |
| GWX | SPDR INDEX SHS FDS | 398 | $12 | 0.0% | $22.61 | — | S&P INTL SMLCP | 78463X871 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $12 | 0.0% | $606.28 | +6.6% | COM | 75886F107 |
| QS | QUANTUMSCAPE CORP | 1,365 | $12 | 0.0% | $34.99 | -61.8% | COM CL A | 74767V109 |
| EQR | EQUITY RESIDENTIAL | 164 | $12 | 0.0% | $69.44 | -1.9% | SH BEN INT | 29476L107 |
| — | CHIMERA INVT CORP | 1,400 | $12 | 0.0% | $9.38 | — | COM NEW | 16934Q208 |
| SAN | BANCO SANTANDER S.A. | 2,683 | $12 | 0.0% | $4.47 | — | ADR | 05964H105 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $12 | 0.0% | $64.65 | +7.4% | COM | 68902V107 |
| — | ETF MANAGERS TR | 300 | $12 | 0.0% | $56.67 | — | PRIME MOBILE PAY | 26924G409 |
| — | NEW YORK CMNTY BANCORP INC | 1,300 | $12 | 0.0% | $8.46 | — | COM | 649445103 |
| IBB | ISHARES TR | 105 | $12 | 0.0% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| DAR | DARLING INGREDIENTS INC | 200 | $12 | 0.0% | $72.67 | +4.5% | COM | 237266101 |
| AFL | AFLAC INC | 224 | $12 | 0.0% | $39.67 | +37.0% | COM | 001055102 |
| — | PARAMOUNT GLOBAL | 450 | $11 | 0.0% | $30.46 | — | CLASS B COM | 92556H206 |
| GLPI | GAMING & LEISURE PPTYS INC | 243 | $11 | 0.0% | $45.27 | — | COM | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 693 | $11 | 0.0% | $14.92 | +5.8% | COM | 44107P104 |
| — | WESTERN ASSET HIGH INCOM FD | 2,250 | $11 | 0.0% | $4.89 | — | COM | 95766J102 |
| — | SUMMIT MATLS INC | 469 | $11 | 0.0% | $14.93 | — | CL A | 86614U100 |
| DD | DUPONT DE NEMOURS INC | 192 | $11 | 0.0% | $29.07 | -12.9% | COM | 26614N102 |
| — | U S XPRESS ENTERPRISES INC | 4,000 | $11 | 0.0% | $3.83 | — | COM CL A | 90338N202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 153 | $11 | 0.0% | $78.43 | — | COM | 29472R108 |
| — | COUPA SOFTWARE INC | 200 | $11 | 0.0% | $333.52 | — | COM | 22266L106 |
| MDB | MONGODB INC | 42 | $11 | 0.0% | $373.11 | -16.2% | CL A | 60937P106 |
| IVE | ISHARES TR | 79 | $11 | 0.0% | $95.68 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 259 | $11 | 0.0% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| IGM | ISHARES TR | 36 | $11 | 0.0% | $305.56 | — | EXPND TEC SC ETF | 464287549 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 155 | $11 | 0.0% | $70.97 | — | CAP STRENGTH ETF | 33733E104 |
| MRVL | MARVELL TECHNOLOGY INC | 252 | $11 | 0.0% | $58.88 | -5.2% | COM | 573874104 |
| — | BLACKROCK CORE BD TR | 1,000 | $11 | 0.0% | $17.00 | — | SHS BEN INT | 09249E101 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $11 | 0.0% | $178.92 | +8.9% | COM | 446413106 |
| PRNT | ARK ETF TR | 520 | $11 | 0.0% | $28.85 | — | 3D PRINTING ETF | 00214Q500 |
| QQQ | INVESCO QQQ TR | 40 | $11 | 0.0% | $275.00 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 36 | $10 | 0.0% | $279.41 | — | EXPANDED TECH | 464287515 |
| IEP | ICAHN ENTERPRISES LP | 208 | $10 | 0.0% | $48.08 | — | DEPOSITARY UNIT | 451100101 |
| USIG | ISHARES TR | 204 | $10 | 0.0% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| FXD | FIRST TR EXCHANGE TRADED FD | 227 | $10 | 0.0% | $44.05 | — | CONSUMR DISCRE | 33734X101 |
| IRM | IRON MTN INC NEW | 200 | $10 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| HMC | HONDA MOTOR LTD | 431 | $10 | 0.0% | $23.76 | — | AMERN SHS | 438128308 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 119 | $10 | 0.0% | $84.03 | — | COM SHS | 33735B108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 458 | $10 | 0.0% | $21.83 | — | EMERG MKT ALPH | 33737J182 |
| FFTY | INNOVATOR ETFS TR | 365 | $10 | 0.0% | $35.62 | — | IBD 50 ETF | 45782C102 |
| VICI | VICI PPTYS INC | 346 | $10 | 0.0% | $22.68 | +6.5% | COM | 925652109 |
| ELV | ELEVANCE HEALTH INC | 20 | $10 | 0.0% | $251.41 | +86.7% | COM | 036752103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,015 | $10 | 0.0% | $9.85 | — | COM | 68827L101 |
| CPT | CAMDEN PPTY TR | 76 | $10 | 0.0% | $142.92 | -9.6% | SH BEN INT | 133131102 |
| — | PIMCO HIGH INCOME FD | 2,027 | $10 | 0.0% | $4.93 | — | COM SHS | 722014107 |
| PII | POLARIS INC | 100 | $10 | 0.0% | $117.80 | -12.1% | COM | 731068102 |
| XLY | SELECT SECTOR SPDR TR | 75 | $10 | 0.0% | $133.33 | — | SBI CONS DISCR | 81369Y407 |
| SUSL | ISHARES TR | 156 | $10 | 0.0% | $64.10 | — | ESG MSCI LEADR | 46435U218 |
| CTVA | CORTEVA INC | 192 | $10 | 0.0% | $41.02 | +36.0% | COM | 22052L104 |
| MAN | MANPOWERGROUP INC WIS | 125 | $10 | 0.0% | $71.84 | +21.8% | COM | 56418H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 156 | $10 | 0.0% | $89.74 | — | COM | 65341D102 |
| REMX | VANECK ETF TRUST | 100 | $9 | 0.0% | $110.00 | — | RARE EARTH/STRTG | 92189H805 |
| BXP | BOSTON PROPERTIES INC | 97 | $9 | 0.0% | $97.37 | -8.0% | COM | 101121101 |
| BOC | BOSTON OMAHA CORP | 450 | $9 | 0.0% | $21.90 | 0.0% | CL A COM STK | 101044105 |
| PUK | PRUDENTIAL PLC | 229 | $9 | 0.0% | $39.30 | — | ADR | 74435K204 |
| LOW | LOWES COS INC | 52 | $9 | 0.0% | $213.46 | -15.9% | COM | 548661107 |
| GT | GOODYEAR TIRE & RUBR CO | 865 | $9 | 0.0% | $18.67 | -32.9% | COM | 382550101 |
| IMO | IMPERIAL OIL LTD | 195 | $9 | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 262 | $9 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| — | M D C HLDGS INC | 291 | $9 | 0.0% | $48.89 | — | COM | 552676108 |
| MGA | MAGNA INTL INC | 158 | $9 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243 | $9 | 0.0% | $37.04 | — | SHS | 33734H106 |
| ABEV | AMBEV SA | 3,513 | $9 | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62 | $9 | 0.0% | $162.61 | -12.5% | COM | 015271109 |
| FUTY | FIDELITY COVINGTON TRUST | 173 | $8 | 0.0% | $34.68 | — | MSCI UTILS INDEX | 316092865 |
| VOD | VODAFONE GROUP PLC NEW | 426 | $8 | 0.0% | $18.78 | — | SPONSORED ADR | 92857W308 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 96 | $8 | 0.0% | $83.33 | — | SHS | 337344105 |
| ESS | ESSEX PPTY TR INC | 32 | $8 | 0.0% | $287.86 | -8.8% | COM | 297178105 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,210 | $8 | 0.0% | $6.61 | — | INC OPPTY FD | 94987B105 |
| ICLR | ICON PLC | 37 | $8 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| FRT | FEDERAL RLTY INVT TR NEW | 79 | $8 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| VOE | VANGUARD INDEX FDS | 63 | $8 | 0.0% | $126.98 | — | MCAP VL IDXVIP | 922908512 |
| XBI | SPDR SER TR | 101 | $8 | 0.0% | $108.91 | — | S&P BIOTECH | 78464A870 |
| DELL | DELL TECHNOLOGIES INC | 174 | $8 | 0.0% | $31.33 | +39.0% | CL C | 24703L202 |
| — | CALAMOS CONV OPPORTUNITIES & | 725 | $8 | 0.0% | $11.03 | — | SH BEN INT | 128117108 |
| CEG | CONSTELLATION ENERGY CORP | 132 | $8 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| NVR | NVR INC | 2 | $8 | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $8 | 0.0% | $90.19 | +61.3% | COM | 693475105 |
| SE | SEA LTD | 115 | $8 | 0.0% | $203.45 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK CORPOR HI YLD FD I | 818 | $8 | 0.0% | $9.78 | — | COM | 09255P107 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $8 | 0.0% | $155.27 | +34.5% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 50 | $8 | 0.0% | $166.16 | +4.7% | COM | 963320106 |
| GIS | GENERAL MLS INC | 100 | $8 | 0.0% | $43.30 | +42.8% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 200 | $8 | 0.0% | $20.68 | +62.3% | COM | 500754106 |
| NGG | NATIONAL GRID PLC | 134 | $8 | 0.0% | $59.70 | — | SPONSORED ADR NE | 636274409 |
| ING | ING GROEP N.V. | 577 | $8 | 0.0% | $13.86 | — | SPONSORED ADR | 456837103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 230 | $7 | 0.0% | $34.78 | — | VEST US DEEP | 33740F854 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 168 | $7 | 0.0% | $41.67 | — | INTL EQUITY OPP | 33734X853 |
| INVH | INVITATION HOMES INC | 200 | $7 | 0.0% | $35.88 | -6.3% | COM | 46187W107 |
| KRBN | KRANESHARES TR | 150 | $7 | 0.0% | $53.33 | — | GLOBAL CARB STRA | 500767678 |
| KOPN | KOPIN CORP | 6,500 | $7 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,013 | $7 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| BSV | VANGUARD BD INDEX FDS | 91 | $7 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| — | APARTMENT INCOME REIT CORP | 176 | $7 | 0.0% | $51.14 | — | COM | 03750L109 |
| AMH | AMERICAN HOMES 4 RENT | 187 | $7 | 0.0% | $37.43 | — | CL A | 02665T306 |
| — | ARMOUR RESIDENTIAL REIT INC | 975 | $7 | 0.0% | $7.18 | — | COM NEW | 042315507 |
| ADSK | AUTODESK INC | 38 | $7 | 0.0% | $218.40 | -12.0% | COM | 052769106 |
| BIDU | BAIDU INC | 44 | $7 | 0.0% | $159.09 | — | SPON ADR REP A | 056752108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,149 | $7 | 0.0% | $6.09 | — | SPONSORED ADR | 86562M209 |
| VTR | VENTAS INC | 96 | $7 | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| — | HEALTHCARE TR AMER INC | 241 | $7 | 0.0% | $29.05 | — | CL A NEW | 42225P501 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $7 | 0.0% | $51.96 | -0.3% | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 97 | $7 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22 | $7 | 0.0% | $304.95 | +4.2% | CL A | 78410G104 |
| NTES | NETEASE INC | 59 | $7 | 0.0% | $118.64 | — | SPONSORED ADS | 64110W102 |
| POOL | POOL CORP | 16 | $6 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,055 | $6 | 0.0% | $4.35 | +56.5% | COM | 202608105 |
| PPG | PPG INDS INC | 55 | $6 | 0.0% | $86.36 | +33.9% | COM | 693506107 |
| — | REDFIN CORP | 700 | $6 | 0.0% | $67.14 | — | COM | 75737F108 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $6 | 0.0% | $464.08 | -37.7% | COM | 70432V102 |
| BL | BLACKLINE INC | 94 | $6 | 0.0% | $93.54 | -26.8% | COM | 09239B109 |
| CSR | CENTERSPACE | 79 | $6 | 0.0% | $101.27 | — | COM | 15202L107 |
| LPLA | LPL FINL HLDGS INC | 32 | $6 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| DOUG | DOUGLAS ELLIMAN INC | 1,299 | $6 | 0.0% | $10.64 | -50.4% | COM | 25961D105 |
| STAA | STAAR SURGICAL CO | 91 | $6 | 0.0% | $136.60 | -52.8% | COM PAR $0.01 | 852312305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104 | $6 | 0.0% | $57.85 | +5.2% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 200 | $6 | 0.0% | $30.27 | +17.4% | COM | 412822108 |
| ITA | ISHARES TR | 60 | $6 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| FXR | FIRST TR EXCHANGE TRADED FD | 135 | $6 | 0.0% | $44.44 | — | INDLS PROD DUR | 33734X150 |
| INGR | INGREDION INC | 70 | $6 | 0.0% | $85.91 | +4.2% | COM | 457187102 |
| ARKK | ARK ETF TR | 153 | $6 | 0.0% | $120.94 | — | INNOVATION ETF | 00214Q104 |
| — | SILVERCREST METALS INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 828363101 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6 | 0.0% | $30.07 | +93.3% | COM | 674599105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103 | $6 | 0.0% | $48.33 | +14.0% | COM | 34964C106 |
| HPQ | HP INC | 189 | $6 | 0.0% | $23.33 | +37.4% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 50 | $6 | 0.0% | $119.11 | +4.9% | COM | 285512109 |
| URI | UNITED RENTALS INC | 25 | $6 | 0.0% | $316.24 | -9.9% | COM | 911363109 |
| BMO | BANK MONTREAL QUE | 65 | $6 | 0.0% | $55.41 | +64.1% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 25 | $6 | 0.0% | $198.67 | +11.2% | COM | 009158106 |
| — | INFINERA CORP | 1,000 | $5 | 0.0% | $5.00 | — | COM | 45667G103 |
| — | FLOTEK INDS INC DEL | 5,000 | $5 | 0.0% | $1.20 | — | COM | 343389102 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $5 | 0.0% | $80.66 | +64.0% | SHS | G8994E103 |
| RGEN | REPLIGEN CORP | 30 | $5 | 0.0% | $235.13 | -32.7% | COM | 759916109 |
| FAST | FASTENAL CO | 105 | $5 | 0.0% | $15.16 | +62.5% | COM | 311900104 |
| AON | AON PLC | 20 | $5 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| WAB | WABTEC | 58 | $5 | 0.0% | $67.56 | +29.2% | COM | 929740108 |
| VTIP | VANGUARD MALVERN FDS | 102 | $5 | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| — | ETF MANAGERS TR | 100 | $5 | 0.0% | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BARRICK GOLD CORP | 272 | $5 | 0.0% | $18.00 | — | COM | 067901108 |
| — | ETF MANAGERS TR | 100 | $5 | 0.0% | $60.00 | — | BLUESTAR ISRAEL | 26924G870 |
| — | TILRAY BRANDS INC | 1,740 | $5 | 0.0% | $18.98 | — | COM CL 2 | 88688T100 |
| BNS | BANK NOVA SCOTIA B C | 85 | $5 | 0.0% | $29.47 | +80.0% | COM | 064149107 |
| CRL | CHARLES RIV LABS INTL INC | 23 | $5 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| BSY | BENTLEY SYS INC | 143 | $5 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $5 | 0.0% | $168.93 | -6.1% | COM | 30225T102 |
| HUBB | HUBBELL INC | 28 | $5 | 0.0% | $159.48 | +11.9% | COM | 443510607 |
| IYG | ISHARES TR | 36 | $5 | 0.0% | $138.89 | — | U.S. FIN SVC ETF | 464287770 |
| EL | LAUDER ESTEE COS INC | 20 | $5 | 0.0% | $165.58 | +44.0% | CL A | 518439104 |
| IJJ | ISHARES TR | 53 | $5 | 0.0% | $94.34 | — | S&P MC 400VL ETF | 464287705 |
| LPX | LOUISIANA PAC CORP | 88 | $5 | 0.0% | $63.92 | +0.3% | COM | 546347105 |
| NDSN | NORDSON CORP | 24 | $5 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| IQV | IQVIA HLDGS INC | 23 | $5 | 0.0% | $135.51 | +60.2% | COM | 46266C105 |
| NUE | NUCOR CORP | 50 | $5 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $80.00 | — | INVESCO MSCI | 46137V407 |
| BCS | BARCLAYS PLC | 700 | $5 | 0.0% | $4.29 | — | ADR | 06738E204 |
| THO | THOR INDS INC | 50 | $4 | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| IWR | ISHARES TR | 68 | $4 | 0.0% | $58.82 | — | RUS MID CAP ETF | 464287499 |
| TER | TERADYNE INC | 49 | $4 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4 | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| XMFVX | MFS SPL VALUE TR | 802 | $4 | 0.0% | $4.99 | — | SH BEN INT | 55274E102 |
| MTUM | ISHARES TR | 27 | $4 | 0.0% | $148.15 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 48 | $4 | 0.0% | $104.17 | — | MSCI USA VALUE | 46432F388 |
| IAT | ISHARES TR | 85 | $4 | 0.0% | $58.82 | — | US REGNL BKS ETF | 464288778 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 742 | $4 | 0.0% | $8.09 | — | SPONSORED ADS | 00215W100 |
| EFV | ISHARES TR | 85 | $4 | 0.0% | $44.98 | — | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 43 | $4 | 0.0% | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMG | SCOTTS MIRACLE-GRO CO | 47 | $4 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 650 | $4 | 0.0% | $6.15 | — | COM NEW | 641876800 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45 | $4 | 0.0% | $66.67 | — | SPONSORED ADR | 82706C108 |
| PCH | POTLATCHDELTIC CORPORATION | 101 | $4 | 0.0% | $49.50 | — | COM | 737630103 |
| EFX | EQUIFAX INC | 22 | $4 | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36 | $4 | 0.0% | $134.18 | 0.0% | COM | 82982L103 |
| CUBE | CUBESMART | 101 | $4 | 0.0% | $49.50 | — | COM | 229663109 |
| CPRT | COPART INC | 40 | $4 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| — | COOPER COS INC | 14 | $4 | 0.0% | $285.71 | — | COM NEW | 216648402 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 007800105 |
| ASTE | ASTEC INDS INC | 100 | $4 | 0.0% | $52.80 | -23.1% | COM | 046224101 |
| AIV | APARTMENT INVT & MGMT CO | 692 | $4 | 0.0% | $7.23 | — | CL A | 03748R747 |
| ACN | ACCENTURE PLC IRELAND | 16 | $4 | 0.0% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $4 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| DX | DYNEX CAP INC | 262 | $4 | 0.0% | $15.27 | — | COM | 26817Q886 |
| EXPO | EXPONENT INC | 46 | $4 | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| — | CITY OFFICE REIT INC | 328 | $4 | 0.0% | $18.29 | — | COM | 178587101 |
| — | CRH PLC | 126 | $4 | 0.0% | $31.75 | — | ADR | 12626K203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 77 | $4 | 0.0% | $38.96 | — | SPONSORD ADR REP | 191241108 |
| — | PRESIDIO PPTY TR INC | 1,378 | $4 | 0.0% | $3.63 | — | COM CL A | 74102L303 |
| COIN | COINBASE GLOBAL INC | 79 | $4 | 0.0% | $269.47 | -64.7% | COM CL A | 19260Q107 |
| GRN | BARCLAYS BANK PLC | 115 | $4 | 0.0% | $34.78 | — | ETN 49 | 06747C322 |
| UPST | UPSTART HLDGS INC | 116 | $4 | 0.0% | $186.90 | -68.1% | COM | 91680M107 |
| KT | KT CORP | 303 | $4 | 0.0% | $9.90 | — | SPONSORED ADR | 48268K101 |
| CPNG | COUPANG INC | 340 | $4 | 0.0% | $33.42 | -59.2% | CL A | 22266T109 |
| REAL | THE REALREAL INC | 1,500 | $4 | 0.0% | $8.85 | -49.7% | COM | 88339P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $545.06 | -10.6% | CL A | 16119P108 |
| CHE | CHEMED CORP NEW | 7 | $3 | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| TIMB | TIM S A | 285 | $3 | 0.0% | $14.04 | — | SPONSORED ADR | 88706T108 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $25.20 | +0.4% | COM | 69351T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 276 | $3 | 0.0% | $17.98 | -45.0% | CL A | 69608A108 |
| — | ETF MANAGERS TR | 565 | $3 | 0.0% | $8.68 | — | ETFMG ALTR HRVST | 26924G508 |
| BHF | BRIGHTHOUSE FINL INC | 72 | $3 | 0.0% | $40.27 | +19.8% | COM | 10922N103 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $3 | 0.0% | $79.83 | -23.4% | COM | V7780T103 |
| SNY | SANOFI | 64 | $3 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 39 | $3 | 0.0% | $45.76 | — | ENERGY | 81369Y506 |
| CM | CANADIAN IMP BK COMM | 52 | $3 | 0.0% | $46.64 | -1.8% | COM | 136069101 |
| VGT | VANGUARD WORLD FDS | 8 | $3 | 0.0% | $212.77 | — | INF TECH ETF | 92204A702 |
| SLG | SL GREEN RLTY CORP | 74 | $3 | 0.0% | $77.78 | — | COM | 78440X887 |
| ESGU | ISHARES TR | 36 | $3 | 0.0% | $111.11 | — | ESG AWR MSCI USA | 46435G425 |
| CC | CHEMOURS CO | 90 | $3 | 0.0% | $22.37 | +44.0% | COM | 163851108 |
| DLB | DOLBY LABORATORIES INC | 39 | $3 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| KEY | KEYCORP | 189 | $3 | 0.0% | $12.44 | +27.9% | COM | 493267108 |
| WSO | WATSCO INC | 13 | $3 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| SYY | SYSCO CORP | 34 | $3 | 0.0% | $68.76 | +10.1% | COM | 871829107 |
| LII | LENNOX INTL INC | 15 | $3 | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50 | $3 | 0.0% | $100.00 | — | CLOUD COMPUTING | 33734X192 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $3 | 0.0% | $14.50 | 0.0% | COM | 831754106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $100.00 | — | ZACKS MID CAP | 46137Y401 |
| ARKG | ARK ETF TR | 90 | $3 | 0.0% | $51.85 | — | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 17 | $3 | 0.0% | $227.27 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $3 | 0.0% | $486.73 | -36.9% | COM | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63 | $3 | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| CLOU | GLOBAL X FDS | 200 | $3 | 0.0% | $25.00 | — | CLOUD COMPUTNG | 37954Y442 |
| IPGP | IPG PHOTONICS CORP | 35 | $3 | 0.0% | $165.18 | -40.2% | COM | 44980X109 |
| EBAY | EBAY INC. | 75 | $3 | 0.0% | $66.02 | -31.2% | COM | 278642103 |
| — | VMWARE INC | 25 | $3 | 0.0% | $120.00 | — | CL A COM | 928563402 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $3 | 0.0% | $96.08 | +42.3% | COM | 43300A203 |
| ROL | ROLLINS INC | 82 | $3 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| — | TELLURIAN INC NEW | 980 | $3 | 0.0% | $3.42 | — | COM | 87968A104 |
| ALLE | ALLEGION PLC | 35 | $3 | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,100 | $3 | 0.0% | $3.64 | — | CL A SHS | 37611X100 |
| TOL | TOLL BROTHERS INC | 75 | $3 | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| ADC | AGREE RLTY CORP | 45 | $3 | 0.0% | $66.67 | — | COM | 008492100 |
| ABNB | AIRBNB INC | 30 | $3 | 0.0% | $156.89 | -17.0% | COM CL A | 009066101 |
| VTRS | VIATRIS INC | 200 | $2 | 0.0% | $13.21 | -29.7% | COM | 92556V106 |
| SKILW | SKILLSOFT CORP | 4,150 | $2 | 0.0% | $1.60 | — | W EXP 06/11/202 | 83066P119 |
| AEM | AGNICO EAGLE MINES LTD | 48 | $2 | 0.0% | $52.01 | -2.4% | COM | 008474108 |
| PRLB | PROTO LABS INC | 50 | $2 | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| ALC | ALCON AG | 34 | $2 | 0.0% | $57.29 | +26.0% | ORD SHS | H01301128 |
| — | SIX FLAGS ENTMT CORP NEW | 86 | $2 | 0.0% | $46.51 | — | COM | 83001A102 |
| FERG1GBX | FERGUSON PLC NEW | 20 | $2 | 0.0% | $150.00 | — | SHS | G3421J106 |
| IVLU | ISHARES TR | 104 | $2 | 0.0% | $19.23 | — | MSCI INTL VLU FT | 46435G409 |
| OGN | ORGANON & CO | 74 | $2 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 203 | $2 | 0.0% | $29.88 | -46.3% | CL A COM | 70614W100 |
| NXDR | NEXTDOOR HOLDINGS INC | 746 | $2 | 0.0% | $10.43 | -62.3% | COM CL A | 65345M108 |
| CFLT | CONFLUENT INC | 100 | $2 | 0.0% | $52.12 | -48.3% | CLASS A COM | 20717M103 |
| SKM | SK TELECOM LTD | 99 | $2 | 0.0% | $30.30 | — | SPONSORED ADR | 78440P306 |
| DVN | DEVON ENERGY CORP NEW | 34 | $2 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| KD | KYNDRYL HLDGS INC | 160 | $2 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | CANOPY GROWTH CORP | 635 | $2 | 0.0% | $14.33 | — | COM | 138035100 |
| CCL | CARNIVAL CORP | 200 | $2 | 0.0% | $25.75 | -43.0% | COMMON STOCK | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $2 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| SUB | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | SHRT NAT MUN ETF | 464288158 |
| MSOS | ADVISORSHARES TR | 150 | $2 | 0.0% | $13.33 | — | PURE US CANNABIS | 00768Y453 |
| FTLS | FIRST TR EXCH TRADED FD III | 24 | $1 | 0.0% | $41.67 | — | LNG/SHT EQUITY | 33739P103 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | MSCI EAFE MIN VL | 46429B689 |
| EFG | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | EAFE GRWTH ETF | 464288885 |
| COMT | ISHARES U S ETF TR | 21 | $1 | 0.0% | $47.62 | — | GSCI CMDTY STGY | 46431W853 |
| IXN | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| L | LOEWS CORP | 20 | $1 | 0.0% | $47.84 | +29.8% | COM | 540424108 |
| TLT | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| SLVM | SYLVAMO CORP | 41 | $1 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11 | $1 | 0.0% | $90.91 | — | DEV MRK EX US | 33737J174 |
| — | MFS CHARTER INCOME TR | 202 | $1 | 0.0% | $4.95 | — | SH BEN INT | 552727109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10 | $1 | 0.0% | $100.00 | — | MID CP GR ALPH | 33737M102 |
| PXH | INVESCO EXCH TRADED FD TR II | 51 | $1 | 0.0% | $19.61 | — | FTSE RAFI EMNG | 46138E727 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 22 | $1 | 0.0% | $45.45 | — | NASDAQ BK ETF | 33738R860 |
| ESGE | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | ESG AWR MSCI EM | 46434G863 |
| SNOW | SNOWFLAKE INC | 10 | $1 | 0.0% | $284.41 | -44.3% | CL A | 833445109 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7 | $1 | 0.0% | $142.86 | — | SHS | 337345102 |
| PRCH | PORCH GROUP INC | 200 | $1 | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| — | SKILLSOFT CORP | 195 | $1 | 0.0% | $10.26 | — | CL A | 83066P200 |
| — | CHARGEPOINT HOLDINGS INC | 81 | $1 | 0.0% | $24.69 | — | COM CL A | 15961R105 |
| — | CBDMD INC | 3,000 | $1 | 0.0% | $2.00 | — | COM | 12482W101 |
| DDD | 3-D SYS CORP DEL | 70 | $1 | 0.0% | $25.23 | -53.7% | COM NEW | 88554D205 |
| — | OTONOMY INC | 656 | $1 | 0.0% | $1.52 | — | COM | 68906L105 |
| — | LORDSTOWN MOTORS CORP | 600 | $1 | 0.0% | $8.33 | — | COM CL A | 54405Q100 |
| — | MULTIPLAN CORPORATION | 260 | $0 | 0.0% | — | — | W EXP 02/13/202 | 62548M118 |
| TMFC | RBB FD INC | 7 | $0 | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| SQFTW | PRESIDIO PPTY TR INC | 1,378 | $0 | 0.0% | — | — | W EXP 01/24/202 | 74102L113 |
| — | CHARLES & COLVARD LTD | 54 | $0 | 0.0% | — | — | COM | 159765106 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $39.68 | -50.0% | COM NEW | 72919P202 |
| EQNR | EQUINOR ASA | 170 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| CLNE | CLEAN ENERGY FUELS CORP | 60 | $0 | 0.0% | $7.84 | -26.2% | COM | 184499101 |
| — | ORGANOVO HLDGS INC | 3 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $202.78 | -55.0% | COM | 29786A106 |
| — | EVOFEM BIOSCIENCES INC | 126 | $0 | 0.0% | — | — | COM NEW | 30048L203 |
| BB | BLACKBERRY LTD | 4 | $0 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| — | PARAMOUNT GROUP INC | 503 | $0 | 0.0% | — | — | COM | 69924R108 |
| — | ORBITAL ENERGY GROUP INC | 57 | $0 | 0.0% | — | — | COM | 68559A109 |
| FALN | ISHARES TR | 17 | $0 | 0.0% | $58.82 | — | FALN ANGLS USD | 46435G474 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,112 | $0 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 53634Q204 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $9.61 | +135.0% | COM | 76118Y104 |
| USO | UNITED STS OIL FD LP | 6 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| TMFS | RBB FD INC | 14 | $0 | 0.0% | $71.43 | — | MOTLEY FOOL SML | 74933W874 |
| — | MULTIPLAN CORPORATION | 10 | $0 | 0.0% | — | — | COM | 62548M100 |
| — | RITE AID CORP | 23 | $0 | 0.0% | — | — | COM | 767754872 |
| RELX | RELX PLC | 350 | $0 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 09/16/202 | 37611X118 |
| HSTM | HEALTHSTREAM INC | 21 | $0 | 0.0% | $23.17 | -13.9% | COM | 42222N103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6 | $0 | 0.0% | $40.95 | 0.0% | SHS | G6331P104 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| — | ZIMVIE INC | 11 | $0 | 0.0% | — | — | COM | 98888T107 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $19.66 | +64.4% | COM | 316773100 |
| IBN | ICICI BANK LIMITED | 441 | $0 | 0.0% | — | — | ADR | 45104G104 |
| SGMO | SANGAMO THERAPEUTICS INC | 50 | $0 | 0.0% | $7.42 | -41.7% | COM | 800677106 |
| SNAP | SNAP INC | 2 | $0 | 0.0% | $56.28 | -59.5% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | +189.6% | COM | 00773T101 |
| — | ALERISLIFE INC | 74 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 543 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| INFY | INFOSYS LTD | 666 | $0 | 0.0% | — | — | SPONSORED ADR | 456788108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 6 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| GEVO | GEVO INC | 57 | $0 | 0.0% | $1.67 | +119.4% | COM PAR | 374396406 |
| LUV | SOUTHWEST AIRLS CO | 10 | $0 | 0.0% | $37.18 | +7.6% | COM | 844741108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,166 | $0 | 0.0% | — | — | SPONSORED ADS | 606822104 |