CIK: 0001844369 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $498,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 395,225 | $20,425 | 4.1% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| PULS | PGIM ETF TR | 374,804 | $18,620 | 3.7% | $49.85 | — | ULTRA SHORT | 69344A107 |
| STIP | ISHARES TR | 173,063 | $18,281 | 3.7% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 465,057 | $14,533 | 2.9% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,382 | $14,395 | 2.9% | $159.86 | +7.9% | COM | 023135106 |
| SPIP | SPDR SER TR | 389,934 | $12,127 | 2.4% | $31.14 | — | PORTFLI TIPS ETF | 78464A656 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 233,925 | $11,811 | 2.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| ANGL | VANECK ETF TRUST | 333,055 | $11,007 | 2.2% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 267,323 | $10,888 | 2.2% | $41.47 | — | TOTAL RTRN ETF | 41653L305 |
| HYLB | DBX ETF TR | 251,408 | $10,076 | 2.0% | $46.88 | — | XTRACK USD HIGH | 233051432 |
| ELD | WISDOMTREE TR | 306,612 | $9,584 | 1.9% | $32.04 | — | EM LCL DEBT FD | 97717X867 |
| IVW | ISHARES TR | 126,213 | $9,328 | 1.9% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,637 | $9,314 | 1.9% | $142.07 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 59,455 | $8,878 | 1.8% | $132.27 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 106,432 | $8,721 | 1.8% | $82.90 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 108,315 | $8,649 | 1.7% | $81.52 | — | TOTAL WLD BD ETF | 92206C565 |
| MGV | VANGUARD WORLD FD | 85,454 | $8,362 | 1.7% | $86.82 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 70,588 | $8,298 | 1.7% | $106.19 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 108,569 | $7,980 | 1.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SEIX | VIRTUS ETF TR II | 315,954 | $7,949 | 1.6% | $24.99 | — | SEIX SR LN ETF | 92790A405 |
| CMDY | ISHARES U S ETF TR | 134,423 | $7,853 | 1.6% | $55.36 | — | BLOOMBERG ROLL | 46431W598 |
| IBUY | AMPLIFY ETF TR | 68,494 | $7,484 | 1.5% | $118.87 | — | ONLIN RETL ETF | 032108102 |
| AAPL | APPLE INC | 50,969 | $7,212 | 1.4% | $117.40 | +22.6% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,740 | $7,020 | 1.4% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| XBI | SPDR SER TR | 52,584 | $6,610 | 1.3% | $139.09 | — | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,582 | 1.3% | $336360.38 | +25.6% | CL A | 084670108 |
| PAVE | GLOBAL X FDS | 245,726 | $6,244 | 1.3% | $23.20 | — | US INFR DEV ETF | 37954Y673 |
| FNCL | FIDELITY COVINGTON TRUST | 115,758 | $6,215 | 1.2% | $49.47 | — | MSCI FINLS IDX | 316092501 |
| IXC | ISHARES TR | 231,161 | $6,207 | 1.2% | $24.82 | — | GLOBAL ENERG ETF | 464287341 |
| VYM | VANGUARD WHITEHALL FDS | 58,621 | $6,058 | 1.2% | $91.50 | — | HIGH DIV YLD | 921946406 |
| — | LEGG MASON ETF INVT TR | 223,491 | $6,024 | 1.2% | $28.23 | — | WESTN ASET TTL | 52468L810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,403 | $5,735 | 1.2% | $63.72 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,875 | $5,698 | 1.1% | $220.20 | +27.5% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,202 | $5,689 | 1.1% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 114,039 | $5,556 | 1.1% | $44.15 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 1,993 | $5,328 | 1.1% | $86.06 | +56.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 14,719 | $5,269 | 1.1% | $313.75 | — | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 52,010 | $5,188 | 1.0% | $97.15 | — | CONV BD ETF | 46435G102 |
| — | INNOVATOR ETFS TR II | 213,907 | $5,151 | 1.0% | $24.53 | — | S&P INVSTMNT GRD | 45783G201 |
| JAAA | JANUS DETROIT STR TR | 101,253 | $5,115 | 1.0% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,665 | $4,854 | 1.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 10,880 | $4,687 | 0.9% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| GEM | GOLDMAN SACHS ETF TR | 123,766 | $4,592 | 0.9% | $38.17 | — | ACTIVEBETA EME | 381430206 |
| SMMD | ISHARES TR | 68,850 | $4,420 | 0.9% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| MSFT | MICROSOFT CORP | 15,506 | $4,372 | 0.9% | $214.89 | +30.6% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,155 | $4,257 | 0.9% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| EBND | SPDR SER TR | 166,340 | $4,208 | 0.8% | $27.79 | — | BLOMBRG BRC EMRG | 78464A391 |
| XT | ISHARES TR | 62,332 | $3,911 | 0.8% | $57.71 | — | EXPONENTIAL TECH | 46434V381 |
| REET | ISHARES TR | 129,758 | $3,557 | 0.7% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| FPE | FIRST TR EXCH TRADED FD III | 169,363 | $3,479 | 0.7% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 114,574 | $2,951 | 0.6% | $25.76 | — | US PFD ETF | 37954Y657 |
| LIT | GLOBAL X FDS | 33,207 | $2,722 | 0.5% | $64.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| JETS | ETF SER SOLUTIONS | 114,995 | $2,717 | 0.5% | $25.23 | — | US GLB JETS | 26922A842 |
| WCLD | WISDOMTREE TR | 45,535 | $2,624 | 0.5% | $53.79 | — | CLOUD COMPUTNG | 97717Y691 |
| BEDZ | ADVISORSHARES TR | 101,708 | $2,585 | 0.5% | $24.61 | — | HOTEL ETF | 00768Y396 |
| BLOK | AMPLIFY ETF TR | 54,459 | $2,431 | 0.5% | $49.10 | — | BLOCKCHAIN LDR | 032108607 |
| ARKK | ARK ETF TR | 21,577 | $2,385 | 0.5% | $123.83 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 13,862 | $2,241 | 0.4% | $151.68 | — | ISHARES BIOTECH | 464287556 |
| FNDC | SCHWAB STRATEGIC TR | 55,831 | $2,161 | 0.4% | $35.08 | — | SCHWB FDT INT SC | 808524748 |
| VB | VANGUARD INDEX FDS | 9,835 | $2,151 | 0.4% | $204.54 | — | SMALL CP ETF | 922908751 |
| NFRA | FLEXSHARES TR | 35,781 | $1,996 | 0.4% | $54.09 | — | STOXX GLOBR INF | 33939L795 |
| SPGM | SPDR INDEX SHS FDS | 33,016 | $1,807 | 0.4% | $50.21 | — | PORTFLI MSCI GBL | 78463X475 |
| ITOT | ISHARES TR | 16,888 | $1,661 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 16,239 | $1,485 | 0.3% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| BOTZ | GLOBAL X FDS | 40,431 | $1,479 | 0.3% | $34.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| ONEQ | FIDELITY COMWLTH TR | 26,192 | $1,471 | 0.3% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| VO | VANGUARD INDEX FDS | 6,198 | $1,467 | 0.3% | $206.74 | — | MID CAP ETF | 922908629 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,622 | $1,408 | 0.3% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| BETZ | LISTED FD TR | 46,488 | $1,398 | 0.3% | $30.07 | — | ROUNDHILL SPORTS | 53656F789 |
| GOOG | ALPHABET INC | 501 | $1,335 | 0.3% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 12,753 | $1,327 | 0.3% | $92.56 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,539 | $1,307 | 0.3% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| VXF | VANGUARD INDEX FDS | 7,138 | $1,302 | 0.3% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 36,810 | $1,122 | 0.2% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| ICLN | ISHARES TR | 51,773 | $1,121 | 0.2% | $23.30 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 14,268 | $1,113 | 0.2% | $73.53 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 7,533 | $992 | 0.2% | $116.24 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $959 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 3,880 | $938 | 0.2% | $211.87 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 4,666 | $937 | 0.2% | $200.81 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 4,205 | $920 | 0.2% | $200.80 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 15,463 | $845 | 0.2% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 8,563 | $843 | 0.2% | $85.99 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 2,834 | $822 | 0.2% | $254.66 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 14,964 | $820 | 0.2% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,296 | $755 | 0.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 4,665 | $747 | 0.1% | $164.92 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 18,862 | $730 | 0.1% | $36.19 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 9,152 | $719 | 0.1% | $65.64 | +9.5% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 4,343 | $713 | 0.1% | $175.00 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 11,913 | $701 | 0.1% | $31.83 | +52.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,832 | $683 | 0.1% | $194.72 | +10.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,031 | $660 | 0.1% | $110.68 | +26.8% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 10,471 | $655 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 2,925 | $650 | 0.1% | $194.80 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,846 | $642 | 0.1% | $50.38 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 7,953 | $622 | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| IGEB | ISHARES TR | 11,464 | $616 | 0.1% | $55.31 | — | INVESTMENT GRADE | 46435G219 |
| DBEF | DBX ETF TR | 16,260 | $614 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| META | FACEBOOK INC | 1,771 | $601 | 0.1% | $272.24 | +31.4% | CL A | 30303M102 |
| GOVT | ISHARES TR | 21,743 | $577 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| AIVL | WISDOMTREE TR | 6,120 | $575 | 0.1% | $83.66 | — | US DIVID EX FNCL | 97717W406 |
| MTUM | ISHARES TR | 3,192 | $561 | 0.1% | $161.39 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 9,034 | $543 | 0.1% | $61.94 | — | USD INV GRDE ETF | 464288620 |
| SCHV | SCHWAB STRATEGIC TR | 7,660 | $517 | 0.1% | $68.17 | — | US LCAP VA ETF | 808524409 |
| SRVR | PACER FDS TR | 13,159 | $512 | 0.1% | $36.36 | — | BNCHMRK INFRA | 69374H741 |
| INDS | PACER FDS TR | 11,512 | $505 | 0.1% | $40.22 | — | BNCHMRK INDSTR | 69374H766 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,827 | $493 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| SCHA | SCHWAB STRATEGIC TR | 4,657 | $466 | 0.1% | $89.57 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 3,127 | $463 | 0.1% | $110.17 | +22.2% | CL A | 571903202 |
| SPTM | SPDR SER TR | 8,474 | $449 | 0.1% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| EMGF | ISHARES INC | 8,657 | $447 | 0.1% | $49.14 | — | MSCI EMERG MKT | 46434G889 |
| SMLF | ISHARES TR | 8,088 | $435 | 0.1% | $45.73 | — | MSCI USA SML CP | 46434V290 |
| SCHD | SCHWAB STRATEGIC TR | 5,430 | $403 | 0.1% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| INTF | ISHARES TR | 13,763 | $399 | 0.1% | $27.17 | — | MSCI INTL MULTFT | 46434V274 |
| MA | MASTERCARD INCORPORATED | 1,141 | $397 | 0.1% | $323.35 | +9.7% | CL A | 57636Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,358 | $392 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,182 | $391 | 0.1% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,474 | $390 | 0.1% | $138.24 | — | SHS | 337345102 |
| LQD | ISHARES TR | 2,879 | $383 | 0.1% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 10,195 | $383 | 0.1% | $29.52 | — | FINANCIAL | 81369Y605 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $366 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,530 | $363 | 0.1% | $21.99 | — | DJ GLBL DIVID | 33734X200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,198 | $354 | 0.1% | $160.02 | — | DWA HEALTHCARE | 46137V852 |
| YYY | AMPLIFY ETF TR | 21,054 | $354 | 0.1% | $16.10 | — | HIGH INCOME | 032108847 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $354 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 2,278 | $343 | 0.1% | $121.47 | +11.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,035 | $340 | 0.1% | $273.10 | +7.8% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 9,931 | $339 | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| NKE | NIKE INC | 2,330 | $338 | 0.1% | $123.29 | +23.7% | CL B | 654106103 |
| IEFA | ISHARES TR | 4,520 | $336 | 0.1% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 4,439 | $333 | 0.1% | $64.49 | +2.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,221 | $331 | 0.1% | $44.63 | +11.6% | COM | 458140100 |
| V | VISA INC | 1,476 | $329 | 0.1% | $198.31 | +14.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $323 | 0.1% | $136.41 | +10.1% | COM | 478160104 |
| IWF | ISHARES TR | 1,131 | $310 | 0.1% | $261.16 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,526 | $305 | 0.1% | $147.94 | +26.9% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 2,139 | $299 | 0.1% | $118.75 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,714 | $297 | 0.1% | $127.80 | +22.0% | COM | 22822V101 |
| VLUE | ISHARES TR | 2,938 | $296 | 0.1% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| WDAY | WORKDAY INC | 1,163 | $291 | 0.1% | $224.69 | +10.2% | CL A | 98138H101 |
| NUEM | NUSHARES ETF TR | 8,521 | $289 | 0.1% | $34.54 | — | NUVEEN ESG EMRGN | 67092P888 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $283 | 0.1% | $87.92 | -2.6% | COM | 808625107 |
| TGT | TARGET CORP | 1,229 | $281 | 0.1% | $150.87 | +45.8% | COM | 87612E106 |
| IYW | ISHARES TR | 2,632 | $267 | 0.1% | $87.65 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 1,258 | $267 | 0.1% | $183.01 | +6.3% | COM | 438516106 |
| ESGE | ISHARES INC | 6,283 | $260 | 0.1% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 1,517 | $257 | 0.1% | $141.68 | +22.9% | COM | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,705 | $252 | 0.1% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 2,417 | $245 | 0.0% | $71.57 | +16.4% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $241 | 0.0% | $136.13 | — | FTSE SMCAP ETF | 922042718 |
| ACWX | ISHARES TR | 4,336 | $240 | 0.0% | $54.92 | — | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO | 3,855 | $239 | 0.0% | $49.83 | +9.8% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,691 | $236 | 0.0% | $121.94 | +4.4% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,918 | $233 | 0.0% | $131.94 | -8.5% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $230 | 0.0% | $317.95 | +21.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,220 | $228 | 0.0% | $43.80 | -3.4% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 2,967 | $227 | 0.0% | $68.61 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 366 | $223 | 0.0% | $50.94 | +8.0% | COM | 64110L106 |
| IWP | ISHARES TR | 1,983 | $222 | 0.0% | $103.63 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 4,202 | $220 | 0.0% | $45.18 | +8.0% | COM | 191216100 |
| MBB | ISHARES TR | 2,008 | $217 | 0.0% | $110.11 | — | MBS ETF | 464288588 |
| HUBS | HUBSPOT INC | 316 | $214 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| TSLA | TESLA INC | 271 | $210 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 1,895 | $207 | 0.0% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 6,830 | $204 | 0.0% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 972 | $201 | 0.0% | $18.82 | +10.1% | COM | 67066G104 |
| IXN | ISHARES TR | 3,402 | $193 | 0.0% | $100.06 | — | GLOBAL TECH ETF | 464287291 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 333 | $192 | 0.0% | $483.11 | +30.3% | COM | 00724F101 |
| EEM | ISHARES TR | 3,792 | $191 | 0.0% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,850 | $190 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| IJS | ISHARES TR | 1,794 | $181 | 0.0% | $100.89 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $179 | 0.0% | $179.00 | — | SBI CONS DISCR | 81369Y407 |
| FDLO | FIDELITY COVINGTON TRUST | 3,774 | $179 | 0.0% | $47.43 | — | LOW VOLITY ETF | 316092824 |
| SBCF | SEACOAST BKG CORP FLA | 5,204 | $176 | 0.0% | $31.66 | 0.0% | COM NEW | 811707801 |
| QHY | WISDOMTREE TR | 3,307 | $174 | 0.0% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| VCR | VANGUARD WORLD FDS | 547 | $170 | 0.0% | $310.79 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 2,598 | $163 | 0.0% | $62.74 | — | U.S. MED DVC ETF | 464288810 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,672 | $162 | 0.0% | $34.22 | — | FINLS ALPHADEX | 33734X135 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,789 | $160 | 0.0% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| DVY | ISHARES TR | 1,396 | $160 | 0.0% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 370 | $159 | 0.0% | $429.73 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,874 | $156 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| — | ETF MANAGERS TR | 2,292 | $155 | 0.0% | $67.63 | — | PRIME MOBILE PAY | 26924G409 |
| AEP | AMERICAN ELEC PWR CO INC | 1,871 | $152 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 3,546 | $151 | 0.0% | $42.58 | — | PORTFOLIO EMG MK | 78463X509 |
| XSW | SPDR SER TR | 873 | $150 | 0.0% | $171.82 | — | COMP SOFTWARE | 78464A599 |
| T | AT&T INC | 5,572 | $150 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,363 | $148 | 0.0% | $62.63 | — | NAS CLNEDG GREEN | 33733E500 |
| LMT | LOCKHEED MARTIN CORP | 424 | $146 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,226 | $145 | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| EFG | ISHARES TR | 1,343 | $143 | 0.0% | $106.48 | — | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW | 669 | $142 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,493 | $141 | 0.0% | $56.56 | — | NASD TECH DIV | 33738R118 |
| BA | BOEING CO | 627 | $138 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 698 | $137 | 0.0% | $185.20 | +5.4% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 3,731 | $135 | 0.0% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE COM INC | 487 | $132 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 1,613 | $129 | 0.0% | $79.98 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 1,109 | $126 | 0.0% | $107.44 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 3,711 | $124 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| IGLB | ISHARES TR | 1,749 | $121 | 0.0% | $69.18 | — | 10+ YR INVST GRD | 464289511 |
| PFE | PFIZER INC | 2,772 | $119 | 0.0% | $30.25 | +17.9% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205 | $117 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,880 | $113 | 0.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,212 | $112 | 0.0% | $50.63 | — | SSI STRG ETF | 33739Q507 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,907 | $110 | 0.0% | $15.93 | — | COM | 27828Y108 |
| EXC | EXELON CORP | 2,246 | $109 | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 734 | $109 | 0.0% | $232.55 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 1,370 | $108 | 0.0% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| IVOL | KRANESHARES TR | 3,846 | $107 | 0.0% | $27.82 | — | QUADRTC INT RT | 500767736 |
| SPTS | SPDR SER TR | 3,392 | $104 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| VBR | VANGUARD INDEX FDS | 590 | $100 | 0.0% | $169.49 | — | SM CP VAL ETF | 922908611 |
| DGX | QUEST DIAGNOSTICS INC | 681 | $99 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| IEMG | ISHARES INC | 1,582 | $98 | 0.0% | $61.95 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 2,299 | $98 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 201 | $97 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| VDE | VANGUARD WORLD FDS | 1,276 | $94 | 0.0% | $73.67 | — | ENERGY ETF | 92204A306 |
| — | ACTIVISION BLIZZARD INC | 1,177 | $91 | 0.0% | $77.32 | — | COM | 00507V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 751 | $89 | 0.0% | $107.57 | — | HLTH CARE ALPH | 33734X143 |
| USB | US BANCORP DEL | 1,486 | $88 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| AGZ | ISHARES TR | 734 | $87 | 0.0% | $118.53 | — | AGENCY BOND ETF | 464288166 |
| WMT | WALMART INC | 608 | $85 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| REZ | ISHARES TR | 994 | $85 | 0.0% | $85.51 | — | RESIDENTIAL MULT | 464288562 |
| VGT | VANGUARD WORLD FDS | 207 | $83 | 0.0% | $400.97 | — | INF TECH ETF | 92204A702 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,918 | $82 | 0.0% | $28.10 | — | INTL CORP BD | 46138E636 |
| CL | COLGATE PALMOLIVE CO | 1,083 | $82 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 317 | $82 | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| — | LEXINGTON REALTY TRUST | 6,430 | $82 | 0.0% | $12.75 | — | COM | 529043101 |
| TXN | TEXAS INSTRS INC | 422 | $81 | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 748 | $81 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| SCZ | ISHARES TR | 1,091 | $81 | 0.0% | $74.24 | — | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 1,758 | $80 | 0.0% | $45.51 | — | 0-5YR HI YL CP | 46434V407 |
| NIC | NICOLET BANKSHARES INC | 1,072 | $80 | 0.0% | $70.72 | 0.0% | COM | 65406E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 233 | $79 | 0.0% | $339.06 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,130 | $79 | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 1,236 | $78 | 0.0% | $63.11 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $78 | 0.0% | $111.43 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 124 | $77 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| SYSB | ISHARES TR | 765 | $77 | 0.0% | $100.65 | — | U.S. FIXED INCME | 46435U796 |
| XHB | SPDR SER TR | 1,069 | $77 | 0.0% | $72.03 | — | S&P HOMEBUILD | 78464A888 |
| WEC | WEC ENERGY GROUP INC | 846 | $75 | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| MMM | 3M CO | 430 | $75 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 1,220 | $72 | 0.0% | $59.02 | — | US QTLY DIV GRT | 97717X669 |
| NEO | NEOGENOMICS INC | 1,350 | $65 | 0.0% | $46.29 | 0.0% | COM NEW | 64049M209 |
| MKC | MCCORMICK & CO INC | 794 | $64 | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 141 | $63 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 728 | $63 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 213 | $63 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 1,832 | $63 | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $62 | 0.0% | $15.50 | — | COM CL A | 550424105 |
| UI | UBIQUITI INC | 202 | $60 | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| ZTS | ZOETIS INC | 307 | $60 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $60 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| CRBN | ISHARES TR | 368 | $60 | 0.0% | $163.04 | — | MSCI LW CRB TG | 46434V464 |
| — | PREMIER INC | 1,560 | $60 | 0.0% | $38.46 | — | CL A | 74051N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425 | $59 | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 474 | $59 | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 1,054 | $59 | 0.0% | $51.39 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 826 | $58 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| BCPC | BALCHEM CORP | 397 | $58 | 0.0% | $131.79 | 0.0% | COM | 057665200 |
| BAX | BAXTER INTL INC | 727 | $58 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 444 | $57 | 0.0% | $128.38 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 947 | $57 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 600 | $57 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| HSY | HERSHEY CO | 335 | $57 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 919 | $56 | 0.0% | $53.86 | 0.0% | COM | 744573106 |
| — | INOVALON HLDGS INC | 1,385 | $56 | 0.0% | $40.43 | — | COM CL A | 45781D101 |
| XLI | SELECT SECTOR SPDR TR | 576 | $56 | 0.0% | $97.22 | — | SBI INT-INDS | 81369Y704 |
| DOL | WISDOMTREE TR | 1,174 | $56 | 0.0% | $47.70 | — | INTL LRGCAP DV | 97717W794 |
| KR | KROGER CO | 1,394 | $56 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| AIZ | ASSURANT INC | 358 | $56 | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| FCN | FTI CONSULTING INC | 413 | $56 | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| CLX | CLOROX CO DEL | 332 | $55 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 538 | $55 | 0.0% | $102.23 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 173 | $55 | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| AMN | AMN HEALTHCARE SVCS INC | 482 | $55 | 0.0% | $106.04 | 0.0% | COM | 001744101 |
| NEAR | ISHARES U S ETF TR | 1,086 | $54 | 0.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| FLO | FLOWERS FOODS INC | 2,293 | $54 | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| — | CEDAR FAIR L P | 1,174 | $54 | 0.0% | $46.00 | — | DEPOSITRY UNIT | 150185106 |
| FSK | FS KKR CAP CORP | 2,462 | $54 | 0.0% | $11.67 | 0.0% | COM | 302635206 |
| EVRG | EVERGY INC | 870 | $54 | 0.0% | $54.87 | 0.0% | COM | 30034W106 |
| IDA | IDACORP INC | 527 | $54 | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| DUK | DUKE ENERGY CORP NEW | 544 | $53 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 893 | $53 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| NFG | NATIONAL FUEL GAS CO | 1,008 | $53 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| CHE | CHEMED CORP NEW | 115 | $53 | 0.0% | $464.51 | 0.0% | COM | 16359R103 |
| — | QIAGEN NV | 1,000 | $52 | 0.0% | $52.00 | — | SHS NEW | N72482123 |
| JKHY | HENRY JACK & ASSOC INC | 317 | $52 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| POR | PORTLAND GEN ELEC CO | 1,091 | $51 | 0.0% | $40.80 | 0.0% | COM NEW | 736508847 |
| W | WAYFAIR INC | 200 | $51 | 0.0% | $282.04 | 0.0% | CL A | 94419L101 |
| DPZ | DOMINOS PIZZA INC | 107 | $51 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| ATO | ATMOS ENERGY CORP | 575 | $51 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| AWR | AMER STATES WTR CO | 600 | $51 | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| BND | VANGUARD BD INDEX FDS | 600 | $51 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| NSA | NATIONAL STORAGE AFFILIATES | 962 | $51 | 0.0% | $53.01 | — | COM SHS BEN IN | 637870106 |
| BKH | BLACK HILLS CORP | 793 | $50 | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| CHD | CHURCH & DWIGHT INC | 611 | $50 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| CMS | CMS ENERGY CORP | 829 | $50 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 608 | $50 | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $48 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| F | FORD MTR CO DEL | 3,389 | $48 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| AEE | AMEREN CORP | 597 | $48 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 302 | $48 | 0.0% | $151.49 | 0.0% | COM | 57164Y107 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $47 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 272 | $47 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| INFY | INFOSYS LTD | 2,128 | $47 | 0.0% | $22.09 | — | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 670 | $47 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| KWEB | KRANESHARES TR | 982 | $46 | 0.0% | $46.84 | — | CSI CHI INTERNET | 500767306 |
| XLP | SELECT SECTOR SPDR TR | 667 | $46 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 358 | $45 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| AGGY | WISDOMTREE TR | 848 | $44 | 0.0% | $51.89 | — | YIELD ENHANCD US | 97717X511 |
| RSG | REPUBLIC SVCS INC | 368 | $44 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,544 | $43 | 0.0% | $27.85 | — | DORSY WR MOMNT | 33741L108 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $43 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 319 | $42 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| DHI | D R HORTON INC | 500 | $42 | 0.0% | $88.14 | 0.0% | COM | 23331A109 |
| MDXG | MIMEDX GROUP INC | 6,900 | $42 | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| SCHZ | SCHWAB STRATEGIC TR | 766 | $42 | 0.0% | $54.83 | — | US AGGREGATE B | 808524839 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 500 | $42 | 0.0% | $84.00 | — | COM | 78377T107 |
| TSN | TYSON FOODS INC | 519 | $41 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| ORCL | ORACLE CORP | 471 | $41 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 199 | $40 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| SPYM | SPDR SER TR | 781 | $39 | 0.0% | $49.94 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 866 | $39 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 646 | $38 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 338 | $38 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| — | MATTERPORT INC | 2,000 | $38 | 0.0% | $19.00 | — | COM CL A | 577096100 |
| CAT | CATERPILLAR INC | 200 | $38 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,400 | $37 | 0.0% | $10.88 | — | COM | 722011103 |
| WM | WASTE MGMT INC DEL | 250 | $37 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 700 | $36 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 134 | $35 | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 533 | $34 | 0.0% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| — | VMWARE INC | 232 | $34 | 0.0% | $146.55 | — | CL A COM | 928563402 |
| IUSB | ISHARES TR | 638 | $34 | 0.0% | $53.29 | — | CORE TOTAL USD | 46434V613 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,500 | $34 | 0.0% | $22.67 | — | COM | 41013V100 |
| SCHW | SCHWAB CHARLES CORP | 465 | $34 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| PTON | PELOTON INTERACTIVE INC | 396 | $34 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $33 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| LOW | LOWES COS INC | 164 | $33 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,318 | $33 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| PGR | PROGRESSIVE CORP | 360 | $33 | 0.0% | $85.34 | 0.0% | COM | 743315103 |
| FDX | FEDEX CORP | 148 | $32 | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| ARKQ | ARK ETF TR | 412 | $32 | 0.0% | $77.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | THOMSON REUTERS CORP. | 292 | $32 | 0.0% | $109.59 | — | COM NEW | 884903709 |
| PAWZ | PROSHARES TR | 400 | $31 | 0.0% | $77.50 | — | PET CARE ETF | 74348A145 |
| ORI | OLD REP INTL CORP | 1,314 | $30 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| CB | CHUBB LIMITED | 171 | $30 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 454 | $30 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 112 | $30 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| EMB | ISHARES TR | 248 | $27 | 0.0% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| FXD | FIRST TR EXCHANGE TRADED FD | 450 | $27 | 0.0% | $60.00 | — | CONSUMR DISCRE | 33734X101 |
| BIB | PROSHARES TR | 270 | $26 | 0.0% | $96.30 | — | PSHS ULT NASB | 74347R214 |
| RY | ROYAL BK CDA | 260 | $26 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| ELV | ANTHEM INC | 69 | $26 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 90 | $25 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| FEMB | FIRST TR EXCH TRADED FD III | 730 | $24 | 0.0% | $32.88 | — | EME MRK BD ETF | 33739P202 |
| BIIB | BIOGEN INC | 84 | $24 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| NVCR | NOVOCURE LTD | 200 | $23 | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| PSK | SPDR SER TR | 534 | $23 | 0.0% | $43.07 | — | ICE PFD SEC ETF | 78464A292 |
| TRV | TRAVELERS COMPANIES INC | 150 | $23 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| JNK | SPDR SER TR | 206 | $23 | 0.0% | $111.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | WISDOMTREE TR | 910 | $23 | 0.0% | $25.27 | — | FLOATNG RAT TREA | 97717X628 |
| RCL | ROYAL CARIBBEAN GROUP | 257 | $23 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| FHLC | FIDELITY COVINGTON TRUST | 361 | $23 | 0.0% | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| PIE | INVESCO EXCH TRADED FD TR II | 960 | $23 | 0.0% | $23.96 | — | DWA EMERG MKTS | 46138E867 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 405 | $23 | 0.0% | $56.79 | — | TOTAL RETURN | 46090A804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272 | $22 | 0.0% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 454 | $22 | 0.0% | $48.46 | — | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $22 | 0.0% | $488.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DES | WISDOMTREE TR | 706 | $22 | 0.0% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 324 | $21 | 0.0% | $64.81 | — | INTL HIGH ETF | 921946794 |
| BLFY | BLUE FOUNDRY BANCORP | 1,530 | $21 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| CINF | CINCINNATI FINL CORP | 171 | $20 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 180 | $20 | 0.0% | $121.79 | 0.0% | ORD | M22465104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 109 | $20 | 0.0% | $169.70 | 0.0% | COM | 398905109 |
| YETI | YETI HLDGS INC | 231 | $20 | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| — | TWITTER INC | 311 | $19 | 0.0% | $61.09 | — | COM | 90184L102 |
| NGVT | INGEVITY CORP | 273 | $19 | 0.0% | $78.87 | 0.0% | COM | 45688C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201 | $17 | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| PRKS | SEAWORLD ENTMT INC | 300 | $17 | 0.0% | $50.35 | 0.0% | COM | 81282V100 |
| CSX | CSX CORP | 547 | $16 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 169 | $16 | 0.0% | $81.05 | 0.0% | COM | 718172109 |
| GM | GENERAL MTRS CO | 300 | $16 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| CPRT | COPART INC | 115 | $16 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 26 | $16 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 150 | $16 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| BRO | BROWN & BROWN INC | 273 | $15 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| IQDY | FLEXSHARES TR | 500 | $15 | 0.0% | $30.00 | — | INT QLTDVDYNAM | 33939L829 |
| — | TOTALENERGIES SE | 321 | $15 | 0.0% | $46.73 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 305 | $15 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| SIXG | ETF SER SOLUTIONS | 401 | $15 | 0.0% | $37.41 | — | DEFIANCE NEXT | 26922A289 |
| QCOM | QUALCOMM INC | 108 | $14 | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| FAST | FASTENAL CO | 263 | $14 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 181 | $14 | 0.0% | $77.35 | — | CAP STRENGTH ETF | 33733E104 |
| SLB | SCHLUMBERGER LTD | 480 | $14 | 0.0% | $26.00 | 0.0% | COM STK | 806857108 |
| IUSG | ISHARES TR | 131 | $13 | 0.0% | $99.24 | — | CORE S&P US GWT | 464287671 |
| HRL | HORMEL FOODS CORP | 307 | $13 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| IUSV | ISHARES TR | 190 | $13 | 0.0% | $68.42 | — | CORE S&P US VLU | 464287663 |
| NEOG | NEOGEN CORP | 290 | $13 | 0.0% | $43.50 | 0.0% | COM | 640491106 |
| NVO | NOVO-NORDISK A S | 133 | $13 | 0.0% | $97.74 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 18 | $13 | 0.0% | $722.22 | — | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 86 | $13 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| IWV | ISHARES TR | 50 | $13 | 0.0% | $260.00 | — | RUSSELL 3000 ETF | 464287689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45 | $12 | 0.0% | $266.67 | — | 500 GRTH IDX F | 921932505 |
| COR | AMERISOURCEBERGEN CORP | 99 | $12 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 240 | $12 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| EBAY | EBAY INC. | 173 | $12 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| SNY | SANOFI | 258 | $12 | 0.0% | $46.51 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 142 | $12 | 0.0% | $84.51 | — | SPONSORED ADR | 66987V109 |
| QYLD | GLOBAL X FDS | 484 | $11 | 0.0% | $22.73 | — | NASDAQ 100 COVER | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC | 46 | $11 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| DLS | WISDOMTREE TR | 147 | $11 | 0.0% | $74.83 | — | INTL SMCAP DIV | 97717W760 |
| TJX | TJX COS INC NEW | 162 | $11 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| DGS | WISDOMTREE TR | 213 | $11 | 0.0% | $51.64 | — | EMG MKTS SMCAP | 97717W281 |
| RGA | REINSURANCE GRP OF AMERICA I | 97 | $11 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| ICLR | ICON PLC | 41 | $11 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| EQIX | EQUINIX INC | 13 | $10 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| OGN | ORGANON & CO | 294 | $10 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| OMC | OMNICOM GROUP INC | 132 | $10 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| DEM | WISDOMTREE TR | 229 | $10 | 0.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| TM | TOYOTA MOTOR CORP | 56 | $10 | 0.0% | $178.57 | — | SP ADR REP2COM | 892331307 |
| — | DMY TECHNOLOGY GROUP INC III | 979 | $10 | 0.0% | $10.21 | — | COM CLASS A | 233278100 |
| SJM | SMUCKER J M CO | 81 | $10 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| DAPP | VANECK ETF TRUST | 408 | $9 | 0.0% | $22.06 | — | DIGI TRANSFRM | 92189H821 |
| DE | DEERE & CO | 27 | $9 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| — | BARRICK GOLD CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 067901108 |
| RRX | REGAL BELOIT CORP | 60 | $9 | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| GGG | GRACO INC | 132 | $9 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| OGS | ONE GAS INC | 125 | $8 | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| DRIV | GLOBAL X FDS | 279 | $8 | 0.0% | $28.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | FOCUS FINL PARTNERS INC | 152 | $8 | 0.0% | $52.63 | — | COM CL A | 34417P100 |
| AXON | AXON ENTERPRISE INC | 47 | $8 | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| DTM | DT MIDSTREAM INC | 169 | $8 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $8 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| D | DOMINION ENERGY INC | 105 | $8 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| — | BLACKROCK INC | 8 | $7 | 0.0% | $875.00 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| CCL | CARNIVAL CORP | 295 | $7 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMGN | AMGEN INC | 34 | $7 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| — | UNILEVER PLC | 130 | $7 | 0.0% | $53.85 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $7 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| LLY | LILLY ELI & CO | 24 | $6 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55 | $6 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| AOR | ISHARES TR | 106 | $6 | 0.0% | $56.60 | — | GRWT ALLOCAT ETF | 464289867 |
| TROW | PRICE T ROWE GROUP INC | 29 | $6 | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| — | CALAMOS CONV & HIGH INCOME F | 375 | $6 | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| FTNT | FORTINET INC | 21 | $6 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| MASI | MASIMO CORP | 21 | $6 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| OHI | OMEGA HEALTHCARE INVS INC | 209 | $6 | 0.0% | $28.71 | — | COM | 681936100 |
| MP | MP MATERIALS CORP | 163 | $5 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| — | BROOKFIELD ASSET MGMT INC | 102 | $5 | 0.0% | $49.02 | — | CL A LTD VT SH | 112585104 |
| TFX | TELEFLEX INCORPORATED | 13 | $5 | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| ITA | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26 | $5 | 0.0% | $196.97 | 0.0% | COM | 91307C102 |
| — | ANSYS INC | 16 | $5 | 0.0% | $312.50 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| HST | HOST HOTELS & RESORTS INC | 306 | $5 | 0.0% | $13.41 | 0.0% | COM | 44107P104 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $5 | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| EXPO | EXPONENT INC | 48 | $5 | 0.0% | $102.37 | 0.0% | COM | 30214U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $5 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| FFTY | INNOVATOR ETFS TR | 100 | $5 | 0.0% | $50.00 | — | IBD 50 ETF | 45782C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 96 | $5 | 0.0% | $52.08 | — | COM | 931427108 |
| — | ELANCO ANIMAL HEALTH INC | 101 | $5 | 0.0% | $49.50 | — | UNIT 02/01/2023T | 28414H202 |
| DOW | DOW INC | 86 | $5 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| VTRS | VIATRIS INC | 320 | $4 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| — | HEALTHCARE TR AMER INC | 128 | $4 | 0.0% | $31.25 | — | CL A NEW | 42225P501 |
| SPYD | SPDR SER TR | 104 | $4 | 0.0% | $38.46 | — | PRTFLO S&P500 HI | 78468R788 |
| MRNA | MODERNA INC | 10 | $4 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 34 | $4 | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 59 | $4 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| KNSL | KINSALE CAP GROUP INC | 27 | $4 | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| CWB | SPDR SER TR | 52 | $4 | 0.0% | $76.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| YUMC | YUM CHINA HLDGS INC | 68 | $4 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3 | 0.0% | $477.57 | 0.0% | COM | 902252105 |
| MGNI | MAGNITE INC | 100 | $3 | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| ARKW | ARK ETF TR | 20 | $3 | 0.0% | $150.00 | — | NEXT GNRTN INTER | 00214Q401 |
| LKFN | LAKELAND FINL CORP | 37 | $3 | 0.0% | $57.12 | 0.0% | COM | 511656100 |
| WU | WESTERN UN CO | 133 | $3 | 0.0% | $22.56 | — | COM | 959802109 |
| ABBNY | ABB LTD | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 000375204 |
| PPL | PPL CORP | 120 | $3 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| POOL | POOL CORP | 8 | $3 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| CPB | CAMPBELL SOUP CO | 81 | $3 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 94 | $3 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| STM | STMICROELECTRONICS N V | 42 | $2 | 0.0% | $47.62 | — | NY REGISTRY | 861012102 |
| STAG | STAG INDL INC | 54 | $2 | 0.0% | $37.04 | — | COM | 85254J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 536 | $2 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 | $2 | 0.0% | $126.92 | 0.0% | CL A | 65336K103 |
| CNA | CNA FINL CORP | 40 | $2 | 0.0% | $31.68 | 0.0% | COM | 126117100 |
| GE | GENERAL ELECTRIC CO | 23 | $2 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| GDXJ | VANECK ETF TRUST | 50 | $2 | 0.0% | $40.00 | — | JUNIOR GOLD MINE | 92189F791 |
| LCII | LCI INDS | 15 | $2 | 0.0% | $116.87 | 0.0% | COM | 50189K103 |
| — | SNAP ONE HOLDINGS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 83303Y105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 37 | $2 | 0.0% | $54.05 | — | INTL BUYBACK | 46138E644 |
| PJT | PJT PARTNERS INC | 31 | $2 | 0.0% | $70.63 | 0.0% | COM CL A | 69343T107 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9 | $1 | 0.0% | $111.11 | — | FTSE RAFI 1000 | 46137V613 |
| VPU | VANGUARD WORLD FDS | 8 | $1 | 0.0% | $125.00 | — | UTILITIES ETF | 92204A876 |
| AOK | ISHARES TR | 33 | $1 | 0.0% | $30.30 | — | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | AGGRES ALLOC ETF | 464289859 |
| RWM | PROSHARES TR | 25 | $1 | 0.0% | $40.00 | — | SHRT RUSSELL2000 | 74348A210 |
| SMLV | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| GLW | CORNING INC | 41 | $1 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| JOBY | JOBY AVIATION INC | 100 | $1 | 0.0% | $10.08 | 0.0% | COMMON STOCK | G65163100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29 | $1 | 0.0% | $26.84 | 0.0% | COM | 868459108 |
| — | AURORA CANNABIS INC | 129 | $1 | 0.0% | $7.75 | — | COM | 05156X884 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $1 | 0.0% | $77.34 | 0.0% | COM NEW | 53220K504 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $1 | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| UGI | UGI CORP NEW | 14 | $1 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 48214T305 |
| SSSS | SURO CAPITAL CORP | 50 | $1 | 0.0% | $13.13 | 0.0% | COM NEW | 86887Q109 |
| ADC | AGREE RLTY CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 008492100 |
| — | LORDSTOWN MOTORS CORP | 40 | $0 | 0.0% | — | — | COM CL A | 54405Q100 |
| — | SIRIUS XM HOLDINGS INC | 75 | $0 | 0.0% | — | — | COM | 82968B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $61.44 | 0.0% | COM | 55405Y100 |
| EZM | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| — | MERITOR INC | 16 | $0 | 0.0% | — | — | COM | 59001K100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| — | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74347B110 |