CIK: 0001777817 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $364,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 354,988 | $25,595 | 7.0% | $63.08 | — | ETF | 46429B697 |
| MOAT | VANECK MORNINGSTAR | 375,674 | $24,385 | 6.7% | $57.50 | — | ETF | 92189F643 |
| SCHD | SCHWAB US | 278,603 | $21,046 | 5.8% | $65.01 | — | ETF | 808524797 |
| MGK | VANGUARD MEGA | 116,935 | $20,121 | 5.5% | $166.52 | — | ETF | 921910816 |
| JSMD | JANUS DETROIT | 327,924 | $17,082 | 4.7% | $63.09 | — | ETF | 47103U209 |
| JAAA | JANUS DETROIT | 317,283 | $15,629 | 4.3% | $49.77 | — | ETF | 47103U845 |
| MINT | PIMCO EHNANCED | 100,398 | $9,904 | 2.7% | $100.25 | — | ETF | 72201R833 |
| GTO | INVESCO TOTAL | 180,416 | $8,384 | 2.3% | $57.64 | — | ETF | 46090A804 |
| VYM | VANGUARD HIGH | 68,628 | $7,426 | 2.0% | $95.22 | — | ETF | 921946406 |
| SPHD | INVESCO S&P | 159,933 | $7,010 | 1.9% | $42.06 | — | ETF | 46138E362 |
| MCD | MCDONALDS CORP | 24,862 | $6,552 | 1.8% | $205.30 | +19.5% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN | 13,363 | $6,501 | 1.8% | $369.45 | +15.5% | COMMON STOCK | 539830109 |
| FDL | FIRST TRUST | 163,054 | $5,961 | 1.6% | $31.96 | — | ETF | 336917109 |
| DBMF | LITMAN GREGORY | 201,079 | $5,853 | 1.6% | $31.31 | — | ETF | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY | 16,351 | $5,051 | 1.4% | $229.60 | +29.3% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 35,016 | $4,550 | 1.2% | $103.37 | +36.1% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM | 53,940 | $4,531 | 1.2% | $122.53 | -19.4% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY | 12,144 | $4,443 | 1.2% | $168.42 | +105.3% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 18,305 | $4,390 | 1.2% | $225.68 | +3.7% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL | 39,606 | $4,369 | 1.2% | $35.02 | +174.9% | COMMON STOCK | 30231G102 |
| MRK | MERCK & COMPANY | 36,365 | $4,035 | 1.1% | $65.90 | +40.8% | COMMON STOCK | 58933Y105 |
| GD | GENERAL DYNAMICS | 14,626 | $3,629 | 1.0% | $161.25 | +41.9% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 21,672 | $3,502 | 1.0% | $68.73 | +99.6% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 18,518 | $3,324 | 0.9% | $115.31 | +32.9% | COMMON STOCK | 166764100 |
| LOW | LOWES COMPANIES | 16,680 | $3,323 | 0.9% | $124.28 | +51.4% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES | 20,106 | $3,298 | 0.9% | $114.39 | +29.2% | COMMON STOCK | 032654105 |
| HON | HONEYWELL INTL | 15,164 | $3,250 | 0.9% | $147.39 | +21.3% | COMMON STOCK | 438516106 |
| AMAT | APPLIED MATERIALS | 33,230 | $3,236 | 0.9% | $59.87 | +55.8% | COMMON STOCK | 038222105 |
| MA | MASTERCARD INC | 9,110 | $3,168 | 0.9% | $294.86 | +9.7% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC | 4,449 | $3,153 | 0.9% | $746.94 | — | COMMON STOCK | 09247X101 |
| WMT | WALMART INC | 22,178 | $3,145 | 0.9% | $41.87 | +9.0% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 30,890 | $3,064 | 0.8% | $75.62 | +15.8% | COMMON STOCK | 855244109 |
| V | VISA INC | 26,764 | $3,014 | 0.8% | $190.39 | +3.5% | COMMON STOCK | 92826C839 |
| BA | BOEING COMPANY | 15,782 | $3,006 | 0.8% | $176.90 | -7.5% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS | 34,386 | $2,883 | 0.8% | $55.69 | +31.0% | COMMON STOCK | 370334104 |
| PFE | PFIZER INC | 55,828 | $2,861 | 0.8% | $35.21 | +14.1% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE | 18,386 | $2,787 | 0.8% | $123.16 | +5.4% | COMMON STOCK | 742718109 |
| NKE | NIKE INC | 23,512 | $2,751 | 0.8% | $94.62 | +0.7% | COMMON STOCK | 654106103 |
| PFG | PRINCIPAL FINANCIAL | 32,684 | $2,743 | 0.8% | $54.85 | +39.7% | COMMON STOCK | 74251V102 |
| KO | COCA COLA COMPANY | 42,854 | $2,726 | 0.7% | $51.19 | +7.3% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,140 | $2,674 | 0.7% | $122.07 | +28.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 14,558 | $2,630 | 0.7% | $134.13 | +20.0% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS | 36,482 | $2,625 | 0.7% | $50.34 | +29.6% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS | 15,382 | $2,541 | 0.7% | $150.89 | +0.7% | COMMON STOCK | 882508104 |
| SO | SOUTHERN COMPANY | 34,886 | $2,491 | 0.7% | $51.04 | +16.8% | COMMON STOCK | 842587107 |
| IBM | INTL BUSINESS | 17,624 | $2,483 | 0.7% | $111.17 | +10.7% | COMMON STOCK | 459200101 |
| KLAC | KLA CORP | 6,405 | $2,415 | 0.7% | $329.90 | +2.4% | COMMON STOCK | 482480100 |
| MO | ALTRIA GROUP | 52,076 | $2,380 | 0.7% | $30.34 | +15.5% | COMMON STOCK | 02209S103 |
| CMA | COMERICA INC | 35,555 | $2,377 | 0.7% | $58.64 | +0.0% | COMMON STOCK | 200340107 |
| — | KELLOGG CO | 32,945 | $2,347 | 0.6% | $50.75 | +20.0% | COMMON STOCK | 487836108 |
| HBAN | HUNTINGTON BANCSHARES | 164,341 | $2,317 | 0.6% | $11.91 | +4.9% | COMMON STOCK | 446150104 |
| PPL | PPL CORP | 78,602 | $2,297 | 0.6% | $25.04 | -1.5% | COMMON STOCK | 69351T106 |
| CMCSA | COMCAST CORP | 65,575 | $2,293 | 0.6% | $38.65 | -22.2% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 29,785 | $2,277 | 0.6% | $67.64 | +9.3% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS | 58,473 | $2,185 | 0.6% | $39.75 | — | COMMON STOCK | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 102,435 | $2,142 | 0.6% | $36.50 | -15.7% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 50,412 | $2,141 | 0.6% | $85.74 | -14.3% | COMMON STOCK | G5960L103 |
| QQQ | INVESCO QQQ | 7,742 | $2,061 | 0.6% | $298.51 | — | ETF | 46090E103 |
| COST | COSTCO WHOLESALE | 4,489 | $2,049 | 0.6% | $469.65 | -0.2% | COMMON STOCK | 22160K105 |
| SMMV | ISHARES MSCI | 59,156 | $2,047 | 0.6% | $34.31 | — | ETF | 46435G433 |
| D | DOMINION ENERGY | 32,251 | $1,978 | 0.5% | $61.21 | -12.3% | COMMON STOCK | 25746U109 |
| ZTS | ZOETIS INC | 22,574 | $1,933 | 0.5% | $151.17 | -5.3% | COMMON STOCK | 98978V103 |
| MMM | 3M COMPANY | 15,356 | $1,841 | 0.5% | $104.05 | -12.8% | COMMON STOCK | 88579Y101 |
| FMB | FIRST TRUST | 34,697 | $1,739 | 0.5% | $52.47 | — | ETF | 33739N108 |
| VO | VANGUARD MID CAP ETF | 7,243 | $1,476 | 0.4% | $176.29 | — | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,310 | $1,169 | 0.3% | $235.65 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 3,325 | $1,168 | 0.3% | $351.22 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC | 11,787 | $1,040 | 0.3% | $102.99 | -8.4% | COMMON STOCK | 02079K305 |
| PCTY | PAYLOCITY HOLDING | 4,688 | $911 | 0.3% | $201.08 | +6.8% | COMMON STOCK | 70438V106 |
| ADBE | ADOBE INC | 2,700 | $909 | 0.2% | $338.10 | -5.4% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM INC | 1,590 | $889 | 0.2% | $34.43 | +38.3% | COMMON STOCK | 11135F101 |
| MPWR | MONOLITHIC POWER | 2,413 | $853 | 0.2% | $360.59 | -2.8% | COMMON STOCK | 609839105 |
| — | LAM RESEARCH CORPORATION | 2,020 | $849 | 0.2% | $367.38 | — | COMMON STOCK | 512807108 |
| NOW | SERVICENOW INC | 2,125 | $825 | 0.2% | $75.87 | +3.0% | COMMON STOCK | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,656 | $819 | 0.2% | $61.20 | +4.4% | COMMON STOCK | 595017104 |
| NVDA | NVIDIA CORP | 5,469 | $799 | 0.2% | $21.58 | -32.1% | COMMON STOCK | 67066G104 |
| CRM | SALESFORCE INC | 5,794 | $768 | 0.2% | $171.64 | -16.0% | COMMON STOCK | 79466L302 |
| PANW | PALO ALTO | 5,468 | $763 | 0.2% | $72.00 | +11.5% | COMMON STOCK | 697435105 |
| VEEV | VEEVA SYSTEMS | 4,546 | $734 | 0.2% | $185.48 | -7.9% | COMMON STOCK | 922475108 |
| WDAY | WORKDAY INC | 7,172 | $729 | 0.2% | $161.73 | -3.6% | COMMON STOCK | 98138H101 |
| — | ACTIVISION BLIZZARD | 9,125 | $698 | 0.2% | $72.94 | — | COMMON STOCK | 00507V109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,064 | $677 | 0.2% | $129.62 | — | ETF | 92204A207 |
| FTNT | FORTINET INC | 13,118 | $641 | 0.2% | $57.03 | -8.6% | COMMON STOCK | 34959E109 |
| T | AT&T INC | 34,082 | $627 | 0.2% | $16.48 | -8.3% | COMMON STOCK | 00206R102 |
| FXN | FIRST TRUST | 34,934 | $597 | 0.2% | $12.73 | — | ETF | 33734X127 |
| TEAM | ATLASSIAN CORP | 4,374 | $563 | 0.2% | $159.19 | 0.0% | COMMON STOCK | 049468101 |
| FCG | FIRST TRUST | 22,635 | $555 | 0.2% | $18.54 | — | ETF | 33733E807 |
| TW | TRADEWEB MARKETS | 8,525 | $554 | 0.2% | $66.17 | -11.2% | COMMON STOCK | 892672106 |
| FV | FIRST TRUST | 11,604 | $540 | 0.1% | $46.55 | — | ETF | 33738R605 |
| TYL | TYLER TECHNOLOGIES | 1,674 | $540 | 0.1% | $352.10 | -7.2% | COMMON STOCK | 902252105 |
| FTSL | FIRST TRUST | 11,997 | $535 | 0.1% | $44.59 | — | ETF | 33738D309 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 10,754 | $530 | 0.1% | $50.85 | — | ETF | 72201R874 |
| SPTS | SPDR PORTFOLIO | 17,991 | $520 | 0.1% | $28.89 | — | ETF | 78468R101 |
| QABA | FIRST TRUST | 9,527 | $501 | 0.1% | $52.59 | — | ETF | 33736Q104 |
| FTSM | FIRST TRUST | 8,144 | $484 | 0.1% | $59.44 | — | ETF | 33739Q408 |
| TSLA | TESLA INC | 3,906 | $481 | 0.1% | $244.64 | -22.6% | COMMON STOCK | 88160R101 |
| ZS | ZSCALER INC | 5,775 | $403 | 0.1% | $149.27 | -9.0% | COMMON STOCK | 98980G102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,273 | $396 | 0.1% | $57.18 | — | ETF | 46641Q332 |
| MTUM | ISHARES MSCI | 2,574 | $376 | 0.1% | $141.81 | — | ETF | 46432F396 |
| NEE | NEXTERA ENERGY | 3,977 | $332 | 0.1% | $64.69 | +14.1% | COMMON STOCK | 65339F101 |
| TWLO | TWILIO INC | 6,535 | $320 | 0.1% | $90.54 | -37.1% | COMMON STOCK | 90138F102 |
| HD | HOME DEPOT | 993 | $314 | 0.1% | $247.30 | +13.7% | COMMON STOCK | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS | 1,865 | $303 | 0.1% | $266.37 | +14.4% | COMMON STOCK | 92532F100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $300 | 0.1% | $143.08 | — | ETF | 464287408 |
| ACN | ACCENTURE PLC | 1,459 | $252 | 0.1% | $247.49 | +6.7% | COMMON STOCK | G1151C101 |
| IVV | ISHARES CORE | 606 | $233 | 0.1% | $367.22 | — | ETF | 464287200 |
| PKW | INVESCO BUYBACK | 2,665 | $228 | 0.1% | $85.76 | — | ETF | 46137V308 |
| FDX | FEDEX CORP | 1,279 | $221 | 0.1% | $190.88 | -18.8% | COMMON STOCK | 31428X106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 6,826 | $200 | 0.1% | $44.84 | — | ETF | 92206C102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,368 | $197 | 0.1% | $59.47 | — | ETF | 464287309 |
| VTIP | VANGUARD SHORT | 4,153 | $194 | 0.1% | $46.73 | — | ETF | 922020805 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 6,645 | $188 | 0.1% | $30.23 | — | ETF | 78464A672 |
| SHW | SHERWIN WILLIAMS | 738 | $175 | 0.0% | $238.33 | -5.7% | COMMON STOCK | 824348106 |
| WM | WASTE MANAGEMENT | 2,173 | $171 | 0.0% | $127.70 | +20.0% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA | 715 | $171 | 0.0% | $148.42 | +54.3% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP | 317 | $168 | 0.0% | $291.12 | +71.9% | COMMON STOCK | 91324P102 |
| NTSX | WISDOMTREE U S | 5,430 | $164 | 0.0% | $31.14 | — | ETF | 97717Y790 |
| QUAL | ISHARES MSCI | 1,421 | $162 | 0.0% | $103.05 | — | ETF | 46432F339 |
| ICSH | BLACKROCK ULTRA | 3,187 | $159 | 0.0% | $49.93 | — | ETF | 46434V878 |
| VOE | VANGUARD MID | 1,170 | $158 | 0.0% | $135.27 | — | ETF | 922908512 |
| SUB | ISHARES SHORT | 1,500 | $156 | 0.0% | $104.27 | — | ETF | 464288158 |
| APD | AIR PRODUCTS | 500 | $154 | 0.0% | $194.15 | +33.7% | COMMON STOCK | 009158106 |
| VNLA | JANUS HENDERSON | 3,028 | $144 | 0.0% | $48.09 | — | ETF | 47103U886 |
| VXUS | VANGUARD TOTAL | 2,753 | $142 | 0.0% | $52.75 | — | ETF | 921909768 |
| PM | PHILIP MORRIS | 1,378 | $139 | 0.0% | $76.68 | +6.0% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL | 768 | $134 | 0.0% | $124.89 | +18.5% | COMMON STOCK | 911312106 |
| STT | STATE STREET | 1,492 | $116 | 0.0% | $57.64 | +14.6% | COMMON STOCK | 857477103 |
| JPM | JPMORGAN CHASE | 859 | $115 | 0.0% | $112.81 | +4.3% | COMMON STOCK | 46625H100 |
| VTV | VANGUARD VALUE | 787 | $110 | 0.0% | $139.97 | — | ETF | 922908744 |
| AFL | AFLAC INC | 1,469 | $106 | 0.0% | $44.21 | +41.4% | COMMON STOCK | 001055102 |
| MPC | MARATHON PETROLEUM | 880 | $102 | 0.0% | $44.61 | +138.6% | COMMON STOCK | 56585A102 |
| HYG | ISHARES HIGH YIELD CORP | 1,337 | $98 | 0.0% | $85.53 | — | ETF | 464288513 |
| AGG | ISHARES CORE | 1,014 | $98 | 0.0% | $108.49 | — | ETF | 464287226 |
| ESGU | ISHARES ESG | 1,145 | $97 | 0.0% | $80.83 | — | ETF | 46435G425 |
| SPLV | INVESCO EXCHANGE | 1,486 | $95 | 0.0% | $58.31 | — | ETF | 46138E354 |
| VTI | VANGUARD TOTAL | 490 | $94 | 0.0% | $203.00 | — | ETF | 922908769 |
| IWM | ISHARES RUSSELL | 524 | $91 | 0.0% | $178.52 | — | ETF | 464287655 |
| KIM | KIMCO REALTY | 4,000 | $85 | 0.0% | $17.91 | +0.7% | COMMON STOCK | 49446R109 |
| TMO | THERMO FISHER | 150 | $83 | 0.0% | $498.22 | +5.4% | COMMON STOCK | 883556102 |
| IEFA | ISHARES CORE | 1,335 | $82 | 0.0% | $53.20 | — | ETF | 46432F842 |
| GOOG | ALPHABET INC | 920 | $82 | 0.0% | $110.95 | -14.6% | COMMON STOCK | 02079K107 |
| ETR | ENTERGY CORP | 720 | $81 | 0.0% | $47.80 | +2.2% | COMMON STOCK | 29364G103 |
| ITOT | ISHARES CORE | 951 | $81 | 0.0% | $80.08 | — | ETF | 464287150 |
| MOTI | VANECK MORNINGSTAR | 2,739 | $79 | 0.0% | $34.69 | — | ETF | 92189F593 |
| FTLS | FIRST TRUST | 1,614 | $79 | 0.0% | $45.99 | — | ETF | 33739P103 |
| ABT | ABBOTT LABORATORIES | 715 | $79 | 0.0% | $78.67 | +24.1% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY | 737 | $76 | 0.0% | $80.71 | +5.1% | COMMON STOCK | 26441C204 |
| IUSB | ISHARES CORE | 1,654 | $74 | 0.0% | $44.74 | — | ETF | 46434V613 |
| SWAN | AMPLIFY BLACKSWAN | 2,988 | $73 | 0.0% | $33.38 | — | ETF | 032108888 |
| AEP | AMERICAN ELECTRIC | 760 | $72 | 0.0% | $79.77 | +1.4% | COMMON STOCK | 025537101 |
| PMAR | INNOVATOR U S | 2,235 | $69 | 0.0% | $29.42 | — | ETF | 45782C383 |
| IGSB | ISHARES 1-5 YR INV BOND | 1,376 | $69 | 0.0% | $49.17 | — | ETF | 464288646 |
| NOC | NORTHROP GRUMMAN | 123 | $67 | 0.0% | $448.36 | +10.4% | COMMON STOCK | 666807102 |
| MET | METLIFE INC | 916 | $66 | 0.0% | $64.80 | +0.5% | COMMON STOCK | 59156R108 |
| ED | CONSOLIDATED EDISON | 681 | $65 | 0.0% | $71.77 | +13.8% | COMMON STOCK | 209115104 |
| GOVT | ISHARES U S | 2,853 | $65 | 0.0% | $22.78 | — | ETF | 46429B267 |
| CSCO | CISCO SYSTEMS | 1,333 | $64 | 0.0% | $40.75 | +1.8% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 293 | $62 | 0.0% | $222.98 | — | ETF | 922908736 |
| FITB | FIFTH THIRD | 1,900 | $62 | 0.0% | $29.81 | +0.4% | COMMON STOCK | 316773100 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 800 | $62 | 0.0% | $77.51 | — | ETF | 92206C870 |
| COF | CAPITAL ONE | 662 | $62 | 0.0% | $100.28 | -7.2% | COMMON STOCK | 14040H105 |
| ASML | ASML HOLDING | 155 | $60 | 0.0% | $444.20 | — | COMMON STOCK | N07059210 |
| GILD | GILEAD SCIENCES | 700 | $60 | 0.0% | $68.05 | +4.0% | COMMON STOCK | 375558103 |
| BX | BLACKSTONE INC | 805 | $60 | 0.0% | $62.53 | +25.8% | COMMON STOCK | 09260D107 |
| DIS | WALT DISNEY | 677 | $59 | 0.0% | $117.65 | -20.6% | COMMON STOCK | 254687106 |
| RSPM | INVESCO EXCHANGE | 370 | $59 | 0.0% | $116.22 | — | ETF | 46137V316 |
| ADM | ARCHER DANIELS | 631 | $59 | 0.0% | $35.73 | +134.1% | COMMON STOCK | 039483102 |
| KEY | KEYCORP NEW | 3,300 | $57 | 0.0% | $11.43 | +29.4% | COMMON STOCK | 493267108 |
| INTC | INTEL CORP | 2,162 | $57 | 0.0% | $45.78 | -41.8% | COMMON STOCK | 458140100 |
| BCE | BCE INC | 1,280 | $56 | 0.0% | $30.13 | +17.5% | COMMON STOCK | 05534B760 |
| CVS | CVS HEALTH CORP | 593 | $55 | 0.0% | $82.58 | +4.1% | COMMON STOCK | 126650100 |
| TROW | PRICE T | 500 | $55 | 0.0% | $94.41 | +3.2% | COMMON STOCK | 74144T108 |
| BDX | BECTON DICKINSON | 214 | $54 | 0.0% | $225.26 | -0.9% | COMMON STOCK | 075887109 |
| ALL | ALLSTATE CORP | 400 | $54 | 0.0% | $94.20 | +28.9% | COMMON STOCK | 020002101 |
| PTLC | PACER TRENDPILOT | 1,428 | $54 | 0.0% | $37.28 | — | ETF | 69374H105 |
| ICLN | ISHARES GLOBAL | 2,697 | $54 | 0.0% | $21.10 | — | ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES | 704 | $53 | 0.0% | $72.89 | +5.7% | COMMON STOCK | 28176E108 |
| HCA | HCA HEALTHCARE | 215 | $52 | 0.0% | $120.53 | +81.0% | COMMON STOCK | 40412C101 |
| CAT | CATERPILLAR INC | 215 | $52 | 0.0% | $148.12 | +39.5% | COMMON STOCK | 149123101 |
| — | AVANGRID INC | 1,185 | $51 | 0.0% | $48.76 | — | COMMON STOCK | 05351W103 |
| USB | U S BANCORP DE | 1,150 | $50 | 0.0% | $38.16 | -3.8% | COMMON STOCK | 902973304 |
| SHYG | ISHARES | 1,200 | $49 | 0.0% | $40.00 | — | ETF | 46434V407 |
| MDLZ | MONDELEZ INTERNATIONAL | 717 | $48 | 0.0% | $50.83 | +14.1% | COMMON STOCK | 609207105 |
| IXN | ISHARES GLOBAL | 1,064 | $48 | 0.0% | $42.98 | — | ETF | 464287291 |
| GLD | SPDR GOLD | 280 | $47 | 0.0% | $163.72 | — | COMMON STOCK | 78463V107 |
| IEMG | ISHARES CORE | 988 | $46 | 0.0% | $48.18 | — | ETF | 46434G103 |
| VOOG | VANGUARD S&P | 215 | $45 | 0.0% | $179.76 | — | ETF | 921932505 |
| GPC | GENUINE PARTS | 261 | $45 | 0.0% | $145.93 | +9.0% | COMMON STOCK | 372460105 |
| DE | DEERE & CO | 105 | $45 | 0.0% | $229.26 | +69.5% | COMMON STOCK | 244199105 |
| PLD | PROLOGIS INC | 396 | $45 | 0.0% | $122.63 | -18.3% | COMMON STOCK | 74340W103 |
| ROP | ROPER TECHNOLOGIES | 103 | $45 | 0.0% | $381.03 | +6.0% | COMMON STOCK | 776696106 |
| NEAR | BLACKROCK SHORT | 902 | $44 | 0.0% | $48.96 | — | ETF | 46431W507 |
| SON | SONOCO PRODUCTS CO | 730 | $44 | 0.0% | $44.91 | +18.1% | COMMON STOCK | 835495102 |
| TJX | TJX COS | 542 | $43 | 0.0% | $59.99 | +17.9% | COMMON STOCK | 872540109 |
| CFG | CITIZENS FINANCIAL | 1,070 | $42 | 0.0% | $35.61 | -4.8% | COMMON STOCK | 174610105 |
| LIT | GLOBAL X | 718 | $42 | 0.0% | $64.34 | — | ETF | 37954Y855 |
| CME | CME GROUP | 250 | $42 | 0.0% | $162.02 | -6.8% | COMMON STOCK | 12572Q105 |
| SGOL | ABERDEEN STANDARD | 2,375 | $41 | 0.0% | $18.39 | — | ETF | 00326A104 |
| XMLV | INVESCO EXCHANGE | 774 | $41 | 0.0% | $53.78 | — | ETF | 46138E198 |
| FDN | FIRST TRUST | 335 | $41 | 0.0% | $163.48 | — | ETF | 33733E302 |
| BUD | ANHEUSER BUSCH | 665 | $40 | 0.0% | $52.14 | — | COMMON STOCK | 03524A108 |
| VB | VANGUARD SMALL CAP ETF | 215 | $39 | 0.0% | $184.15 | — | ETF | 922908751 |
| ESGD | ISHARES ESG | 557 | $37 | 0.0% | $62.84 | — | ETF | 46435G516 |
| SRE | SEMPRA | 230 | $36 | 0.0% | $67.54 | +3.4% | COMMON STOCK | 816851109 |
| STZ | CONSTELLATION BRANDS | 152 | $35 | 0.0% | $167.97 | +34.6% | COMMON STOCK | 21036P108 |
| KMB | KIMBERLY CLARK | 258 | $35 | 0.0% | $112.53 | +0.2% | COMMON STOCK | 494368103 |
| SCHB | SCHWAB US | 767 | $34 | 0.0% | $41.72 | — | ETF | 808524102 |
| KMI | KINDER MORGAN | 1,826 | $33 | 0.0% | $13.15 | +15.4% | COMMON STOCK | 49456B101 |
| IYK | ISHARES U S | 159 | $32 | 0.0% | $201.26 | — | ETF | 464287812 |
| EFV | ISHARES MSCI | 698 | $32 | 0.0% | $38.68 | — | ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIE | 850 | $32 | 0.0% | $71.66 | -7.4% | COMMON STOCK | N53745100 |
| VEA | VANGUARD FTSE | 738 | $31 | 0.0% | $42.22 | — | ETF | 921943858 |
| AWK | AMERICAN WATER | 203 | $31 | 0.0% | $116.06 | +16.2% | COMMON STOCK | 030420103 |
| FE | FIRSTENERGY CORP | 730 | $31 | 0.0% | $34.37 | -0.0% | COMMON STOCK | 337932107 |
| HYLS | FIRST TRUST | 767 | $30 | 0.0% | $47.27 | — | ETF | 33738D408 |
| SPGP | INVESCO S&P | 359 | $30 | 0.0% | $80.78 | — | ETF | 46137V431 |
| AMGN | AMGEN INC | 110 | $29 | 0.0% | $206.35 | +17.6% | COMMON STOCK | 031162100 |
| — | BLACKROCK ENHANCED | 1,671 | $29 | 0.0% | $20.95 | — | ETF | 09256A109 |
| WBD | WARNER BROS | 3,012 | $29 | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| MBB | ISHARES MBS | 302 | $28 | 0.0% | $94.46 | — | ETF | 464288588 |
| — | AMERICA MOVIL | 1,500 | $27 | 0.0% | $12.00 | — | COMMON STOCK | 02364W105 |
| VNO | VORNADO REALTY | 1,297 | $27 | 0.0% | $23.22 | — | COMMON STOCK | 929042109 |
| SPGI | S&P GLOBAL | 80 | $27 | 0.0% | $275.40 | +16.6% | COMMON STOCK | 78409V104 |
| — | LINDE PLC | 160 | $26 | 0.0% | $186.23 | — | COMMON STOCK | G5494J103 |
| BAX | BAXTER INTL | 509 | $26 | 0.0% | $54.37 | -8.7% | COMMON STOCK | 071813109 |
| IJR | ISHARES CORE | 274 | $26 | 0.0% | $94.27 | — | ETF | 464287804 |
| EFG | ISHARES MSCI | 309 | $26 | 0.0% | $71.20 | — | ETF | 464288885 |
| FHN | FIRST HORIZON CORP | 1,040 | $25 | 0.0% | $17.08 | +26.1% | COMMON STOCK | 320517105 |
| IJK | ISHARES S&P | 372 | $25 | 0.0% | $114.22 | — | ETF | 464287606 |
| QCOM | QUALCOMM INC | 230 | $25 | 0.0% | $70.96 | +53.4% | COMMON STOCK | 747525103 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 452 | $25 | 0.0% | $70.80 | — | ETF | 464287564 |
| UE | URBAN EDGE | 1,744 | $25 | 0.0% | $13.19 | — | COMMON STOCK | 91704F104 |
| XIFR | NEXTERA ENERGY | 350 | $25 | 0.0% | $77.98 | -4.0% | COMMON STOCK | 65341B106 |
| CCI | CROWN CASTLE | 180 | $24 | 0.0% | $127.33 | -10.7% | COMMON STOCK | 22822V101 |
| BAC | BANK AMERICA | 725 | $24 | 0.0% | $31.90 | -0.6% | COMMON STOCK | 060505104 |
| — | NUVEEN MUNICIPAL VALUE F | 2,776 | $24 | 0.0% | $10.52 | — | ETF | 670928100 |
| BP | BP PLC | 680 | $24 | 0.0% | $24.49 | — | COMMON STOCK | 055622104 |
| WMB | WILLIAMS CO., INC. | 720 | $24 | 0.0% | $24.80 | +13.8% | COMMON STOCK | 969457100 |
| CALF | PACER U S | 653 | $23 | 0.0% | $33.69 | — | ETF | 69374H857 |
| PPH | VANECK PHARMACEUTICAL | 596 | $23 | 0.0% | $51.49 | — | ETF | 92189F692 |
| IWS | ISHARES RUSS | 219 | $23 | 0.0% | $109.69 | — | ETF | 464287473 |
| EMR | EMERSON ELECTRIC CO | 240 | $23 | 0.0% | $76.37 | +10.7% | COMMON STOCK | 291011104 |
| PSX | PHILLIPS 66 | 220 | $23 | 0.0% | $77.74 | +17.5% | COMMON STOCK | 718546104 |
| ODFL | OLD DOMINION | 80 | $23 | 0.0% | $104.81 | +33.2% | COMMON STOCK | 679580100 |
| CTAS | CINTAS CORP | 50 | $23 | 0.0% | $81.50 | +29.1% | COMMON STOCK | 172908105 |
| PWR | QUANTA SERVICES | 158 | $23 | 0.0% | $110.40 | +28.0% | COMMON STOCK | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES | 108 | $22 | 0.0% | $167.51 | +26.0% | COMMON STOCK | 502431109 |
| NFRA | FLEXSHARES STOXX | 442 | $22 | 0.0% | $47.28 | — | ETF | 33939L795 |
| SPY | SPDR S&P | 58 | $22 | 0.0% | $382.43 | — | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS | 330 | $22 | 0.0% | $159.79 | -6.5% | COMMON STOCK | N6596X109 |
| TMUS | T-MOBILE US, INC. | 155 | $22 | 0.0% | $103.90 | +33.6% | COMMON STOCK | 872590104 |
| QCLN | FIRST TRUST | 450 | $21 | 0.0% | $56.90 | — | ETF | 33733E500 |
| HIG | HARTFORD FINL SERVICES GROUP, INC. | 280 | $21 | 0.0% | $50.33 | +34.5% | COMMON STOCK | 416515104 |
| PTLO | PORTILLO'S INC | 1,299 | $21 | 0.0% | $20.78 | -3.6% | COMMON STOCK | 73642K106 |
| ETN | EATON CORP | 268 | $21 | 0.0% | $131.98 | +11.3% | COMMON STOCK | G29183103 |
| NSC | NORFOLK SOUTHERN | 85 | $21 | 0.0% | $165.56 | +33.1% | COMMON STOCK | 655844108 |
| AJG | ARTHUR J | 110 | $21 | 0.0% | $85.11 | +113.4% | COMMON STOCK | 363576109 |
| XLK | SECTOR TECHNOLOGY | 165 | $21 | 0.0% | $127.27 | — | ETF | 81369Y803 |
| MAA | MID AMERICA | 130 | $20 | 0.0% | $106.51 | +29.4% | COMMON STOCK | 59522J103 |
| SIMS | SPDR S&P | 600 | $20 | 0.0% | $48.33 | — | ETF | 78468R697 |
| RTX | RAYTHEON TECHNOLOGIES | 192 | $19 | 0.0% | $56.63 | +54.8% | COMMON STOCK | 75513E101 |
| ARKK | ARK INNOVATION | 618 | $19 | 0.0% | $94.88 | — | ETF | 00214Q104 |
| META | META PLATFORMS | 160 | $19 | 0.0% | $164.79 | -29.2% | COMMON STOCK | 30303M102 |
| NUSC | NUVEEN ESG | 551 | $19 | 0.0% | $32.67 | — | ETF | 67092P607 |
| FAD | FIRST TRUST | 195 | $18 | 0.0% | $117.92 | — | ETF | 33733F101 |
| GNMA | ISHARES GNMA | 415 | $18 | 0.0% | $43.51 | — | ETF | 46429B333 |
| NNN | NATIONAL RETAIL PROPERTIES REIT INC | 390 | $18 | 0.0% | $44.72 | — | COMMON STOCK | 637417106 |
| VIG | VANGUARD DIVIDEND | 117 | $18 | 0.0% | $124.71 | — | ETF | 921908844 |
| BLOK | AMPLIFY BLOCKCHAIN | 1,174 | $18 | 0.0% | $16.87 | — | ETF | 032108607 |
| EOG | EOG RESOURCES INC | 137 | $18 | 0.0% | $96.80 | +21.7% | COMMON STOCK | 26875P101 |
| SLYG | SPDR SERIES | 242 | $17 | 0.0% | $70.25 | — | ETF | 78464A201 |
| PJAN | INNOVATOR U S | 550 | $17 | 0.0% | $31.24 | — | ETF | 45782C508 |
| RDVY | FIRST TRUST | 393 | $17 | 0.0% | $40.71 | — | ETF | 33738R506 |
| COWZ | PACER US | 372 | $17 | 0.0% | $43.01 | — | ETF | 69374H881 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 695 | $17 | 0.0% | $25.93 | — | ETF | 33739H101 |
| HPQ | HP INC | 632 | $17 | 0.0% | $27.00 | -9.1% | COMMON STOCK | 40434L105 |
| IHI | ISHARES U S | 322 | $17 | 0.0% | $50.16 | — | ETF | 464288810 |
| ARCC | ARES CAPITAL CORP BDC | 910 | $17 | 0.0% | $9.75 | +42.2% | COMMON STOCK | 04010L103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 550 | $17 | 0.0% | $38.88 | — | ETF | 464288687 |
| ES | EVERSOURCE ENERGY | 200 | $17 | 0.0% | $67.08 | +2.8% | COMMON STOCK | 30040W108 |
| CINF | CINCINNATI FINL CORP | 160 | $16 | 0.0% | $100.32 | -5.4% | COMMON STOCK | 172062101 |
| JBGS | JBG SMITH | 844 | $16 | 0.0% | $18.35 | — | COMMON STOCK | 46590V100 |
| DHR | DANAHER CORP | 60 | $16 | 0.0% | $178.77 | +27.6% | COMMON STOCK | 235851102 |
| FALN | ISHARES FALLEN | 627 | $15 | 0.0% | $23.92 | — | ETF | 46435G474 |
| IWN | ISHARES RUSSELL | 111 | $15 | 0.0% | $127.67 | — | ETF | 464287630 |
| TIP | ISHARES TIPS | 143 | $15 | 0.0% | $108.82 | — | ETF | 464287176 |
| DLTR | DOLLAR TREE | 105 | $15 | 0.0% | $155.61 | -4.4% | COMMON STOCK | 256746108 |
| SYK | STRYKER CORP | 60 | $15 | 0.0% | $202.19 | +8.7% | COMMON STOCK | 863667101 |
| CRSP | CRISPR THERAPEUTICS | 714 | $15 | 0.0% | $55.92 | -5.1% | COMMON STOCK | H17182108 |
| PBA | PEMBINA PIPELINE | 425 | $14 | 0.0% | $30.32 | -4.6% | COMMON STOCK | 706327103 |
| IP | INTL PAPER COMPANY | 410 | $14 | 0.0% | $39.05 | -23.2% | COMMON STOCK | 460146103 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 289 | $14 | 0.0% | $46.98 | — | ETF | 78468R739 |
| DOV | DOVER CORP | 100 | $14 | 0.0% | $111.11 | +15.0% | COMMON STOCK | 260003108 |
| BFEB | INNOVATOR S&P | 450 | $13 | 0.0% | $29.94 | — | ETF | 45782C433 |
| SLV | ISHARES SILVER | 610 | $13 | 0.0% | $22.02 | — | COMMON STOCK | 46428Q109 |
| XLP | SECTOR CONSUMER | 179 | $13 | 0.0% | $77.15 | — | ETF | 81369Y308 |
| BALL | BALL CORP | 258 | $13 | 0.0% | $55.14 | -10.2% | COMMON STOCK | 058498106 |
| TGT | TARGET CORP | 89 | $13 | 0.0% | $132.73 | +6.2% | COMMON STOCK | 87612E106 |
| FPX | FIRST TRUST | 166 | $13 | 0.0% | $118.29 | — | ETF | 336920103 |
| UUP | INVESCO DB | 463 | $13 | 0.0% | $27.81 | — | COMMON STOCK | 46141D203 |
| TRU | TRANSUNION | 225 | $13 | 0.0% | $63.48 | -9.3% | COMMON STOCK | 89400J107 |
| — | INTERPUBLIC GROUP | 380 | $13 | 0.0% | $28.94 | -5.1% | COMMON STOCK | 460690100 |
| XLV | SECTOR HEALTHCARE | 92 | $12 | 0.0% | $142.41 | — | ETF | 81369Y209 |
| — | PIONEER NATURAL | 54 | $12 | 0.0% | $233.76 | — | COMMON STOCK | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 6 | $12 | 0.0% | $1915.01 | -2.5% | COMMON STOCK | 09857L108 |
| COP | CONOCOPHILLIPS | 102 | $12 | 0.0% | $41.50 | +163.6% | COMMON STOCK | 20825C104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 212 | $12 | 0.0% | $69.80 | — | ETF | 464288273 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 118 | $12 | 0.0% | $84.75 | — | ETF | 464287705 |
| FCX | FREEPORT MCMORAN | 300 | $11 | 0.0% | $37.93 | -11.7% | COMMON STOCK | 35671D857 |
| DOW | DOW INC | 217 | $11 | 0.0% | $41.46 | -2.3% | COMMON STOCK | 260557103 |
| TFI | SPDR NUVEEN | 239 | $11 | 0.0% | $47.77 | — | ETF | 78468R721 |
| CTRA | COTERRA ENERGY | 440 | $11 | 0.0% | $25.09 | -3.0% | COMMON STOCK | 127097103 |
| — | EATON VANCE | 650 | $11 | 0.0% | $20.00 | — | ETF | 27829L105 |
| BIL | SPDR BLOOMBERG | 116 | $11 | 0.0% | $94.83 | — | ETF | 78468R663 |
| PECO | PHILLIPS EDISON | 333 | $11 | 0.0% | $33.03 | — | COMMON STOCK | 71844V201 |
| XEL | XCEL ENERGY | 580 | $11 | 0.0% | $53.80 | +10.8% | COMMON STOCK | 98389B100 |
| SAN | BANCO SANTANDER | 3,477 | $10 | 0.0% | $4.16 | — | COMMON STOCK | 05964H105 |
| — | UNILEVER PLC | 201 | $10 | 0.0% | $55.54 | — | COMMON STOCK | 904767704 |
| HPE | HEWLETT PACKARD | 632 | $10 | 0.0% | $12.32 | +9.4% | COMMON STOCK | 42824C109 |
| TOL | TOLL BROTHERS | 200 | $10 | 0.0% | $46.36 | -0.8% | COMMON STOCK | 889478103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 182 | $10 | 0.0% | $46.05 | — | ETF | 46434V696 |
| MUB | ISHARES NATIONAL | 92 | $10 | 0.0% | $105.95 | — | ETF | 464288414 |
| BIIB | BIOGEN INC | 35 | $10 | 0.0% | $272.91 | +3.5% | COMMON STOCK | 09062X103 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 419 | $10 | 0.0% | $22.94 | — | ETF | 46138E537 |
| XLU | SELECT UTILITIES | 133 | $9 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| — | DNP SELECT | 827 | $9 | 0.0% | $13.30 | — | ETF | 23325P104 |
| TT | TRANE TECHNOLOGIES | 105 | $9 | 0.0% | $163.61 | -2.6% | COMMON STOCK | G8994E103 |
| PPA | INVESCO AEROSPACE | 118 | $9 | 0.0% | $67.80 | — | ETF | 46137V100 |
| EAGG | ISHARES ESG | 194 | $9 | 0.0% | $46.39 | — | ETF | 46435U549 |
| CLX | CLOROX COMPANY | 65 | $9 | 0.0% | $139.29 | -8.2% | COMMON STOCK | 189054109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 45 | $9 | 0.0% | $199.43 | — | ETF | 922908595 |
| NTR | NUTRIEN LTD | 120 | $9 | 0.0% | $37.68 | +88.8% | COMMON STOCK | 67077M108 |
| PGX | INVESCO PFD | 775 | $9 | 0.0% | $11.18 | — | ETF | 46138E511 |
| SPT | SPROUT SOCIAL | 150 | $8 | 0.0% | $108.60 | -46.0% | COMMON STOCK | 85209W109 |
| BEAM | BEAM THERAPEUTICS | 215 | $8 | 0.0% | $39.75 | +12.7% | COMMON STOCK | 07373V105 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 397 | $8 | 0.0% | $25.19 | — | ETF | 33737J182 |
| EEMV | ISHARES MSCI | 156 | $8 | 0.0% | $51.28 | — | ETF | 464286533 |
| TLH | ISHARES 10-20YR | 76 | $8 | 0.0% | $105.26 | — | ETF | 464288653 |
| ECL | ECOLAB INC | 56 | $8 | 0.0% | $158.99 | -10.8% | COMMON STOCK | 278865100 |
| CM | CANADIAN IMPERIAL | 200 | $8 | 0.0% | $41.55 | -8.2% | COMMON STOCK | 136069101 |
| TTD | TRADE DESK | 179 | $8 | 0.0% | $65.24 | -22.3% | COMMON STOCK | 88339J105 |
| CBRL | CRACKER BARREL | 82 | $8 | 0.0% | $124.59 | -27.0% | COMMON STOCK | 22410J106 |
| — | PARAMOUNT GLOBAL | 912 | $8 | 0.0% | $10.80 | — | COMMON STOCK | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE | 405 | $7 | 0.0% | $31.23 | -5.8% | COMMON STOCK | 76954A103 |
| SCHV | SCHWAB US | 108 | $7 | 0.0% | $55.56 | — | ETF | 808524409 |
| COMT | ISHARES U S | 252 | $7 | 0.0% | $35.71 | — | ETF | 46431W853 |
| — | NUVEEN PREFERRED | 1,025 | $7 | 0.0% | $6.80 | — | ETF | 67072C105 |
| OHI | OMEGA HEALTHCARE | 245 | $7 | 0.0% | $36.73 | — | COMMON STOCK | 681936100 |
| FISV | FISERV INC | 67 | $7 | 0.0% | $114.76 | -13.2% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS AG | 73 | $7 | 0.0% | $82.19 | — | COMMON STOCK | 66987V109 |
| KHC | KRAFT HEINZ | 161 | $7 | 0.0% | $22.82 | +42.5% | COMMON STOCK | 500754106 |
| TFLO | ISHARES TREASURY | 129 | $7 | 0.0% | $50.68 | — | ETF | 46434V860 |
| WFC | WELLS FARGO | 157 | $6 | 0.0% | $40.95 | -0.3% | COMMON STOCK | 949746101 |
| CSX | CSX CORP | 204 | $6 | 0.0% | $27.90 | +3.0% | COMMON STOCK | 126408103 |
| XLE | SECTOR ENERGY | 72 | $6 | 0.0% | $55.56 | — | ETF | 81369Y506 |
| ESGE | ISHARES ESG | 208 | $6 | 0.0% | $28.85 | — | ETF | 46434G863 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 121 | $6 | 0.0% | $50.55 | — | ETF | 92189H409 |
| NWL | NEWELL BRANDS INC | 460 | $6 | 0.0% | $22.42 | -47.2% | COMMON STOCK | 651229106 |
| PAYX | PAYCHEX INC | 52 | $6 | 0.0% | $70.80 | +50.5% | COMMON STOCK | 704326107 |
| EQIX | EQUINIX, INC. | 9 | $6 | 0.0% | $536.14 | +8.0% | COMMON STOCK | 29444U700 |
| — | FISKER INC CLASS A | 800 | $6 | 0.0% | $18.75 | — | COMMON STOCK | 33813J106 |
| IYE | ISHARES U S | 124 | $6 | 0.0% | $40.32 | — | ETF | 464287796 |
| NTLA | INTELLIA THERAPEUTICS | 153 | $5 | 0.0% | $50.78 | -6.4% | COMMON STOCK | 45826J105 |
| PNQI | INVESCO NASDAQ | 47 | $5 | 0.0% | $121.14 | — | ETF | 46137V530 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 106 | $5 | 0.0% | $39.47 | — | ETF | 46434V738 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 118 | $5 | 0.0% | $36.54 | — | ETF | 464286749 |
| — | TREEHOUSE FOODS | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 89469A104 |
| — | ETFMG ALTERNATIVE | 1,156 | $5 | 0.0% | $16.67 | — | ETF | 26924G508 |
| SPEM | SPDR PORTFOLIO | 147 | $5 | 0.0% | $32.96 | — | ETF | 78463X509 |
| EFA | ISHARES MSCI | 73 | $5 | 0.0% | $54.79 | — | ETF | 464287465 |
| VBR | VANGUARD SMALL | 30 | $5 | 0.0% | $141.94 | — | ETF | 922908611 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $5 | 0.0% | $81.09 | -46.5% | COMMON STOCK | 810186106 |
| NEM | NEWMONT CORP | 100 | $5 | 0.0% | $52.35 | -22.0% | COMMON STOCK | 651639106 |
| SNOW | SNOWFLAKE INC | 31 | $4 | 0.0% | $272.59 | -44.0% | COMMON STOCK | 833445109 |
| KRBN | KRANESHARES GLOBAL | 122 | $4 | 0.0% | $49.18 | — | ETF | 500767678 |
| BNDX | VANGUARD TOTAL | 186 | $4 | 0.0% | $33.37 | — | ETF | 92203J407 |
| HDV | ISHARES CORE | 42 | $4 | 0.0% | $95.24 | — | ETF | 46429B663 |
| GE | GENERAL ELECTRIC | 52 | $4 | 0.0% | $47.56 | +1.7% | COMMON STOCK | 369604301 |
| IJH | ISHARES CORE | 18 | $4 | 0.0% | $218.75 | — | ETF | 464287507 |
| XLF | SECTOR FINANCIAL | 124 | $4 | 0.0% | $32.26 | — | ETF | 81369Y605 |
| VLUE | ISHARES MSCI | 45 | $4 | 0.0% | $88.89 | — | ETF | 46432F388 |
| — | FIRST TRUST | 225 | $4 | 0.0% | $16.87 | — | ETF | 33718W103 |
| SUSA | ISHARES MSCI | 46 | $4 | 0.0% | $97.25 | — | ETF | 464288802 |
| MEAR | BLACKROCK SHORT | 76 | $4 | 0.0% | $52.63 | — | ETF | 46431W838 |
| SCHW | CHARLES SCHWAB CORP | 44 | $4 | 0.0% | $41.49 | +78.9% | COMMON STOCK | 808513105 |
| MSI | MOTOROLA SOLUTIONS | 14 | $4 | 0.0% | $239.53 | +0.6% | COMMON STOCK | 620076307 |
| SPG | SIMON PPTY GRP INC NEW | 30 | $4 | 0.0% | $93.26 | +0.2% | COMMON STOCK | 828806109 |
| F | FORD MOTOR | 300 | $3 | 0.0% | $10.09 | -0.2% | COMMON STOCK | 345370860 |
| CI | CIGNA CORP | 10 | $3 | 0.0% | $171.61 | +74.2% | COMMON STOCK | 125523100 |
| VNQ | VANGUARD REIT INDEX | 40 | $3 | 0.0% | $90.48 | — | ETF | 922908553 |
| — | 22ND CENTURY | 3,500 | $3 | 0.0% | $2.29 | — | COMMON STOCK | 90137F103 |
| IXG | ISHARES GLOBAL | 44 | $3 | 0.0% | $68.18 | — | ETF | 464287333 |
| — | VMWARE INC | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 928563402 |
| — | TE CONNECTIVITY | 52 | $3 | 0.0% | $94.85 | — | COMMON STOCK | H84989104 |
| EWC | ISHARES MSCI CANADA INDEX | 91 | $3 | 0.0% | $29.70 | — | ETF | 464286509 |
| IEF | ISHARES 7-10YR | 31 | $3 | 0.0% | $114.42 | — | ETF | 464287440 |
| MFC | MANULIFE FINANCIAL | 164 | $3 | 0.0% | $19.10 | -10.7% | COMMON STOCK | 56501R106 |
| SPTL | SPDR PORTFOLIO LNG TRM TREAS | 97 | $3 | 0.0% | $29.03 | — | COMMON STOCK | 78464A664 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $3 | 0.0% | $636.54 | -44.8% | COMMON STOCK | 16119P108 |
| PYPL | PAYPAL HOLDINGS | 38 | $3 | 0.0% | $147.38 | -45.8% | COMMON STOCK | 70450Y103 |
| USHY | ISHARES BROAD | 78 | $3 | 0.0% | $36.51 | — | ETF | 46435U853 |
| BHC | BAUSCH HEALTH | 400 | $3 | 0.0% | $18.65 | -62.6% | COMMON STOCK | 071734107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 38 | $2 | 0.0% | $68.05 | — | ETF | 46429B689 |
| DELL | DELL TECHNOLOGIES | 59 | $2 | 0.0% | $31.93 | +16.2% | COMMON STOCK | 24703L202 |
| CB | CHUBB LTD | 10 | $2 | 0.0% | $199.93 | 0.0% | COMMON STOCK | H1467J104 |
| NRIX | NURIX THERAPEUTICS | 200 | $2 | 0.0% | $12.06 | 0.0% | COMMON STOCK | 67080M103 |
| ICVT | ISHARES CONV | 31 | $2 | 0.0% | $64.52 | — | ETF | 46435G102 |
| BEN | FRANKLIN RESOURCES INC | 80 | $2 | 0.0% | $24.87 | -15.8% | COMMON STOCK | 354613101 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 91 | $2 | 0.0% | $26.42 | — | ETF | 82889N863 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 74 | $2 | 0.0% | $27.95 | — | ETF | 82889N103 |
| IFRA | ISHARES TRUST | 51 | $2 | 0.0% | $39.22 | — | ETF | 46435U713 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $41.54 | -76.3% | COMMON STOCK | 83304A106 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 17 | $2 | 0.0% | $89.99 | — | ETF | 922042718 |
| — | GINKGO BIOWORKS | 1,000 | $2 | 0.0% | $1.84 | — | COMMON STOCK | 37611X100 |
| XBI | SPDR SERIES | 20 | $2 | 0.0% | $100.00 | — | ETF | 78464A870 |
| PRU | PRUDENTIAL FINANCIAL | 16 | $2 | 0.0% | $81.47 | +6.4% | COMMON STOCK | 744320102 |
| JCI | JOHNSON CONTROLS | 48 | $2 | 0.0% | $48.94 | +17.9% | COMMON STOCK | G51502105 |
| AXP | AMERN EXPRESS CO | 10 | $1 | 0.0% | $142.37 | 0.0% | COMMON STOCK | 025816109 |
| ONB | OLD NATL BANCORP IND | 81 | $1 | 0.0% | $18.21 | +0.8% | COMMON STOCK | 680033107 |
| — | CHAMPIONX CORP | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 15872M104 |
| DXC | DXC TECHNOLOGY | 54 | $1 | 0.0% | $27.49 | +1.2% | COMMON STOCK | 23355L106 |
| AMD | ADVANCED MICRO | 20 | $1 | 0.0% | $130.66 | -49.5% | COMMON STOCK | 007903107 |
| RCL | ROYAL CARIBBEAN | 52 | $1 | 0.0% | $45.67 | +12.8% | COMMON STOCK | V7780T103 |
| — | TUPPERWARE BRANDS | 292 | $1 | 0.0% | $4.14 | — | COMMON STOCK | 899896104 |
| MLM | MARTIN MARIETTA | 3 | $1 | 0.0% | $378.22 | -11.5% | COMMON STOCK | 573284106 |
| GM | GENERAL MOTORS | 30 | $1 | 0.0% | $52.38 | -31.7% | COMMON STOCK | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 183 | $1 | 0.0% | $11.76 | -47.7% | COMMON STOCK | 550241103 |
| SLVM | SYLVAMO CORP | 19 | $1 | 0.0% | $37.90 | +15.1% | COMMON STOCK | 871332102 |
| WRAP | WRAP TECHNOLOGIES | 1,000 | $1 | 0.0% | $3.81 | -52.3% | COMMON STOCK | 98212N107 |
| TSM | TAIWAN SEMICONDUCTOR | 10 | $1 | 0.0% | $100.00 | — | COMMON STOCK | 874039100 |
| — | ATLASSIAN CORP | 2,803 | $1 | 0.0% | $187.25 | — | COMMON STOCK | G06242104 |
| KOPN | KOPIN CORP | 455 | $1 | 0.0% | $7.56 | -83.6% | COMMON STOCK | 500600101 |
| LITE | LUMENTUM HOLDINGS | 10 | $1 | 0.0% | $91.05 | -32.5% | COMMON STOCK | 55024U109 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $59.26 | -31.6% | COMMON STOCK | 172967424 |
| — | MICRO FOCUS | 71 | $0 | 0.0% | — | — | COMMON STOCK | 594837403 |
| — | NIKOLA CORP | 200 | $0 | 0.0% | $10.00 | — | COMMON STOCK | 654110105 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $52.39 | +11.3% | COMMON STOCK | 902494103 |
| BRCC | BRC INC | 50 | $0 | 0.0% | $13.75 | -52.5% | COMMON STOCK | 05601U105 |
| VWO | VANGUARD FSTE | 7 | $0 | 0.0% | — | — | ETF | 922042858 |
| PNR | PENTAIR PLC | 12 | $0 | 0.0% | $44.92 | -6.8% | COMMON STOCK | G7S00T104 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.96 | +33.1% | COMMON STOCK | 359523107 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $0 | 0.0% | $39.47 | — | COMMON STOCK | 48138M105 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $113.68 | -53.5% | COMMON STOCK | 462726100 |
| NVT | NVENT ELECTRIC | 12 | $0 | 0.0% | $27.41 | +29.4% | COMMON STOCK | G6700G107 |
| FROG | JFROG LTD | 20 | $0 | 0.0% | $27.84 | -18.4% | COMMON STOCK | M6191J100 |
| LQD | ISHARES IBOXX | 2 | $0 | 0.0% | — | — | ETF | 464287242 |
| WAB | WABTEC | 2 | $0 | 0.0% | $78.59 | +19.6% | COMMON STOCK | 929740108 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $24.52 | +23.9% | COMMON STOCK | 05366Y201 |
| EMB | ISHARES JPMORGAN | 1 | $0 | 0.0% | $80.00 | — | ETF | 464288281 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $31.58 | +10.7% | COMMON STOCK | G0084W101 |
| FONR | FONAR CORP | 3 | $0 | 0.0% | $16.06 | +4.8% | COMMON STOCK | 344437405 |
| CMCL | CALEDONIA MINING | 4 | $0 | 0.0% | $10.24 | -3.7% | COMMON STOCK | G1757E113 |
| — | SPHERE 3D | 75 | $0 | 0.0% | — | — | COMMON STOCK | 84841L308 |
| VGIT | VANGUARD INTERMEDIATE | 39 | $0 | 0.0% | $51.28 | — | ETF | 92206C706 |
| ARCO | ARCOS DORADOS | 266 | $0 | 0.0% | $6.59 | +4.5% | COMMON STOCK | G0457F107 |
| VCSH | VANGUARD SHORT | 15 | $0 | 0.0% | $66.67 | — | ETF | 92206C409 |
| VTRS | VIATRIS INC | 32 | $0 | 0.0% | $8.43 | +7.4% | COMMON STOCK | 92556V106 |
| — | TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 | 2,400 | $0 | 0.0% | — | — | COMMON STOCK | 886305101 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G9460G119 |
| — | EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 | 1,500 | $0 | 0.0% | — | — | COMMON STOCK | 29245E103 |