CIK: 0001844369 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $518,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 400,581 | $20,450 | 3.9% | $51.77 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 171,733 | $18,183 | 3.5% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPIP | SPDR SER TR | 523,667 | $16,495 | 3.2% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 4,630 | $15,438 | 3.0% | $160.47 | +6.7% | COM | 023135106 |
| SPSB | SPDR SER TR | 469,779 | $14,549 | 2.8% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 365,050 | $14,544 | 2.8% | $44.69 | — | XTRACK USD HIGH | 233051432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 237,955 | $12,150 | 2.3% | $47.28 | — | FTSE DEV MKT ETF | 921943858 |
| ANGL | VANECK ETF TRUST | 336,388 | $11,091 | 2.1% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 274,299 | $10,898 | 2.1% | $41.43 | — | TOTAL RTRN ETF | 41653L305 |
| IVW | ISHARES TR | 127,702 | $10,685 | 2.1% | $64.05 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,610 | $10,410 | 2.0% | $142.07 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 59,690 | $10,378 | 2.0% | $132.27 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 53,411 | $9,484 | 1.8% | $119.10 | +29.9% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 87,319 | $9,327 | 1.8% | $87.25 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 71,878 | $9,281 | 1.8% | $106.61 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 111,023 | $8,982 | 1.7% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| BNDW | VANGUARD SCOTTSDALE FDS | 113,202 | $8,882 | 1.7% | $81.39 | — | TOTAL WLD BD ETF | 92206C565 |
| EPRF | INNOVATOR ETFS TR | 349,920 | $8,377 | 1.6% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| SEIX | VIRTUS ETF TR II | 331,603 | $8,297 | 1.6% | $24.99 | — | SEIX SR LN ETF | 92790A405 |
| BSV | VANGUARD BD INDEX FDS | 102,259 | $8,266 | 1.6% | $82.90 | — | SHORT TRM BOND | 921937827 |
| ICVT | ISHARES TR | 90,030 | $8,029 | 1.5% | $93.79 | — | CONV BD ETF | 46435G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,890 | $7,772 | 1.5% | $64.77 | — | FTSE EUROPE ETF | 922042874 |
| SLYG | SPDR SER TR | 82,343 | $7,643 | 1.5% | $92.82 | — | S&P 600 SMCP GRW | 78464A201 |
| PAVE | GLOBAL X FDS | 261,857 | $7,539 | 1.5% | $23.54 | — | US INFR DEV ETF | 37954Y673 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,095 | $7,340 | 1.4% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $7,211 | 1.4% | $336360.38 | +28.4% | CL A | 084670108 |
| NUMG | NUSHARES ETF TR | 140,426 | $6,908 | 1.3% | $49.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| CMDY | ISHARES U S ETF TR | 136,143 | $6,736 | 1.3% | $55.28 | — | BLOOMBERG ROLL | 46431W598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,919 | $6,706 | 1.3% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| FNCL | FIDELITY COVINGTON TRUST | 118,986 | $6,654 | 1.3% | $49.64 | — | MSCI FINLS IDX | 316092501 |
| VYM | VANGUARD WHITEHALL FDS | 57,548 | $6,452 | 1.2% | $91.50 | — | HIGH DIV YLD | 921946406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 119,289 | $6,297 | 1.2% | $44.53 | — | NASDAQ CYB ETF | 33734X846 |
| — | LEGG MASON ETF INVT TR | 229,129 | $6,010 | 1.2% | $28.18 | — | WESTN ASET TTL | 52468L810 |
| XBI | SPDR SER TR | 52,323 | $5,858 | 1.1% | $139.09 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 14,654 | $5,830 | 1.1% | $313.75 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,008 | $5,817 | 1.1% | $86.06 | +66.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,900 | $5,651 | 1.1% | $220.20 | +30.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,791 | $5,647 | 1.1% | $222.43 | +40.9% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 102,295 | $5,154 | 1.0% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,669 | $5,121 | 1.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 10,464 | $4,991 | 1.0% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| GEM | GOLDMAN SACHS ETF TR | 130,155 | $4,817 | 0.9% | $38.12 | — | ACTIVEBETA EME | 381430206 |
| SMMD | ISHARES TR | 69,839 | $4,636 | 0.9% | $56.90 | — | RUSEL 2500 ETF | 46435G268 |
| XT | ISHARES TR | 70,120 | $4,633 | 0.9% | $58.64 | — | EXPONENTIAL TECH | 46434V381 |
| FDIS | FIDELITY COVINGTON TRUST | 50,455 | $4,454 | 0.9% | $88.28 | — | MSCI CONSM DIS | 316092204 |
| EBND | SPDR SER TR | 172,309 | $4,211 | 0.8% | $27.67 | — | BLOOMBERG EMERGI | 78464A391 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,205 | $4,059 | 0.8% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 199,588 | $4,056 | 0.8% | $20.29 | — | PFD SECS INC ETF | 33739E108 |
| REET | ISHARES TR | 130,792 | $4,004 | 0.8% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| PFFD | GLOBAL X FDS | 117,677 | $3,031 | 0.6% | $25.76 | — | US PFD ETF | 37954Y657 |
| LIT | GLOBAL X FDS | 34,056 | $2,876 | 0.6% | $65.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| BEDZ | ADVISORSHARES TR | 104,807 | $2,774 | 0.5% | $24.67 | — | HOTEL ETF | 00768Y396 |
| IBB | ISHARES TR | 16,871 | $2,575 | 0.5% | $151.85 | — | ISHARES BIOTECH | 464287556 |
| JETS | ETF SER SOLUTIONS | 118,815 | $2,506 | 0.5% | $25.10 | — | US GLB JETS | 26922A842 |
| WCLD | WISDOMTREE TR | 46,330 | $2,403 | 0.5% | $53.75 | — | CLOUD COMPUTNG | 97717Y691 |
| BLOK | AMPLIFY ETF TR | 56,317 | $2,262 | 0.4% | $48.80 | — | BLOCKCHAIN LDR | 032108607 |
| FNDC | SCHWAB STRATEGIC TR | 59,789 | $2,236 | 0.4% | $35.23 | — | SCHWB FDT INT SC | 808524748 |
| NFRA | FLEXSHARES TR | 37,513 | $2,151 | 0.4% | $54.24 | — | STOXX GLOBR INF | 33939L795 |
| SPGM | SPDR INDEX SHS FDS | 35,970 | $2,081 | 0.4% | $50.84 | — | PORTFLI MSCI GBL | 78463X475 |
| ARKK | ARK ETF TR | 21,959 | $2,077 | 0.4% | $123.32 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 9,132 | $2,064 | 0.4% | $204.54 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 16,371 | $1,751 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 26,192 | $1,595 | 0.3% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| VO | VANGUARD INDEX FDS | 6,198 | $1,579 | 0.3% | $206.74 | — | MID CAP ETF | 922908629 |
| RTH | VANECK ETF TRUST | 8,005 | $1,559 | 0.3% | $194.75 | — | RETAIL ETF | 92189F684 |
| SCHX | SCHWAB STRATEGIC TR | 13,381 | $1,523 | 0.3% | $93.56 | — | US LRG CAP ETF | 808524201 |
| BOTZ | GLOBAL X FDS | 42,280 | $1,520 | 0.3% | $34.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,438 | $1,490 | 0.3% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| BIL | SPDR SER TR | 16,239 | $1,485 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BETZ | LISTED FD TR | 55,780 | $1,385 | 0.3% | $29.20 | — | ROUNDHILL SPORTS | 53656F789 |
| GOOG | ALPHABET INC | 468 | $1,354 | 0.3% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 7,138 | $1,305 | 0.3% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,539 | $1,253 | 0.2% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| ICLN | ISHARES TR | 54,391 | $1,151 | 0.2% | $23.20 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 14,268 | $1,123 | 0.2% | $73.53 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 7,533 | $1,097 | 0.2% | $116.24 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 36,810 | $1,090 | 0.2% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| IWB | ISHARES TR | 3,921 | $1,037 | 0.2% | $212.42 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 4,666 | $1,031 | 0.2% | $200.81 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $964 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 4,205 | $935 | 0.2% | $200.80 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 8,563 | $924 | 0.2% | $85.99 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 2,834 | $909 | 0.2% | $254.66 | — | GROWTH ETF | 922908736 |
| IBUY | AMPLIFY ETF TR | 10,144 | $893 | 0.2% | $118.87 | — | ONLIN RETL ETF | 032108102 |
| NEE | NEXTERA ENERGY INC | 9,154 | $855 | 0.2% | $65.64 | +17.8% | COM | 65339F101 |
| IWN | ISHARES TR | 4,702 | $781 | 0.2% | $164.92 | — | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,422 | $756 | 0.1% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| INDS | PACER FDS TR | 13,402 | $751 | 0.1% | $42.45 | — | BNCHMRK INDSTR | 69374H766 |
| GLD | SPDR GOLD TR | 4,343 | $742 | 0.1% | $175.00 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 12,050 | $737 | 0.1% | $32.08 | +68.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 18,862 | $733 | 0.1% | $36.19 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 2,715 | $728 | 0.1% | $194.72 | +17.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,925 | $706 | 0.1% | $194.80 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 8,008 | $665 | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 12,298 | $663 | 0.1% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 10,451 | $657 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 16,260 | $639 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 4,031 | $638 | 0.1% | $110.68 | +33.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,846 | $635 | 0.1% | $50.38 | — | FTSE EMR MKT ETF | 922042858 |
| AIVL | WISDOMTREE TR | 6,120 | $619 | 0.1% | $83.66 | — | US DIVID EX FNCL | 97717W406 |
| IGEB | ISHARES TR | 11,464 | $604 | 0.1% | $55.31 | — | INVESTMENT GRADE | 46435G219 |
| META | META PLATFORMS INC | 1,771 | $596 | 0.1% | $272.24 | +21.1% | CL A | 30303M102 |
| MTUM | ISHARES TR | 3,192 | $580 | 0.1% | $161.39 | — | MSCI USA MMENTM | 46432F396 |
| SRVR | PACER FDS TR | 13,159 | $570 | 0.1% | $36.36 | — | BNCHMRK INFRA | 69374H741 |
| SCHV | SCHWAB STRATEGIC TR | 7,660 | $561 | 0.1% | $68.17 | — | US LCAP VA ETF | 808524409 |
| USIG | ISHARES TR | 9,034 | $540 | 0.1% | $61.94 | — | USD INV GRDE ETF | 464288620 |
| MAR | MARRIOTT INTL INC NEW | 3,127 | $517 | 0.1% | $110.17 | +37.7% | CL A | 571903202 |
| SPTM | SPDR SER TR | 8,474 | $495 | 0.1% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 4,686 | $480 | 0.1% | $89.57 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,600 | $471 | 0.1% | $22.21 | +23.6% | COM | 67066G104 |
| SMLF | ISHARES TR | 8,088 | $463 | 0.1% | $45.73 | — | MSCI USA SML CP | 46434V290 |
| EMGF | ISHARES INC | 8,657 | $443 | 0.1% | $49.14 | — | MSCI EMERG MKT | 46434G889 |
| SCHD | SCHWAB STRATEGIC TR | 5,430 | $439 | 0.1% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,474 | $433 | 0.1% | $138.24 | — | SHS | 337345102 |
| HD | HOME DEPOT INC | 1,035 | $430 | 0.1% | $273.10 | +25.7% | COM | 437076102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,182 | $420 | 0.1% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,669 | $416 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 1,141 | $410 | 0.1% | $323.35 | +4.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 10,195 | $398 | 0.1% | $29.52 | — | FINANCIAL | 81369Y605 |
| INTF | ISHARES TR | 13,763 | $397 | 0.1% | $27.17 | — | MSCI INTL MULTFT | 46434V274 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $395 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| PEP | PEPSICO INC | 2,270 | $394 | 0.1% | $121.47 | +18.1% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $386 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,358 | $382 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,526 | $376 | 0.1% | $147.94 | +40.1% | COM | 053015103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,530 | $365 | 0.1% | $21.99 | — | DJ GLBL DIVID | 33734X200 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,722 | $360 | 0.1% | $127.80 | +17.4% | COM | 22822V101 |
| GOVT | ISHARES TR | 13,270 | $354 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| YYY | AMPLIFY ETF TR | 21,054 | $350 | 0.1% | $16.10 | — | HIGH INCOME | 032108847 |
| IWF | ISHARES TR | 1,131 | $346 | 0.1% | $261.16 | — | RUS 1000 GRW ETF | 464287614 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,198 | $341 | 0.1% | $160.02 | — | DWA HEALTHCARE | 46137V852 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $340 | 0.1% | $136.41 | +6.4% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 9,507 | $335 | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| LQD | ISHARES TR | 2,477 | $328 | 0.1% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 4,374 | $326 | 0.1% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 1,940 | $323 | 0.1% | $123.29 | +25.4% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 2,139 | $322 | 0.1% | $118.75 | — | MCAP VL IDXVIP | 922908512 |
| VLUE | ISHARES TR | 2,938 | $322 | 0.1% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 1,476 | $320 | 0.1% | $198.31 | +5.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,221 | $320 | 0.1% | $44.63 | +6.0% | COM | 458140100 |
| TSLA | TESLA INC | 299 | $316 | 0.1% | $244.73 | +37.0% | COM | 88160R101 |
| NUEM | NUSHARES ETF TR | 9,353 | $302 | 0.1% | $34.34 | — | NUVEEN ESG EMRGN | 67092P888 |
| IYW | ISHARES TR | 2,632 | $302 | 0.1% | $87.65 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 589 | $296 | 0.1% | $317.95 | +32.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,777 | $290 | 0.1% | $64.49 | +8.4% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,231 | $285 | 0.1% | $150.87 | +42.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,417 | $284 | 0.1% | $71.57 | +34.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $283 | 0.1% | $122.21 | +9.8% | COM | 742718109 |
| SO | SOUTHERN CO | 4,042 | $277 | 0.1% | $50.06 | +9.3% | COM | 842587107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $277 | 0.1% | $87.92 | -1.2% | COM | 808625107 |
| VTEB | VANGUARD MUN BD FDS | 4,961 | $272 | 0.1% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 4,830 | $268 | 0.1% | $55.49 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 1,850 | $266 | 0.1% | $102.22 | +31.5% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 1,253 | $256 | 0.0% | $184.11 | — | SBI CONS DISCR | 81369Y407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,705 | $250 | 0.0% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,823 | $244 | 0.0% | $136.11 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 1,168 | $243 | 0.0% | $183.01 | +1.1% | COM | 438516106 |
| ACWX | ISHARES TR | 4,336 | $241 | 0.0% | $54.92 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 2,967 | $239 | 0.0% | $68.61 | — | US MID-CAP ETF | 808524508 |
| ESGE | ISHARES INC | 5,872 | $233 | 0.0% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 1,983 | $228 | 0.0% | $103.63 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 3,402 | $219 | 0.0% | $100.06 | — | GLOBAL TECH ETF | 464287291 |
| IJS | ISHARES TR | 2,089 | $218 | 0.0% | $101.38 | — | SP SMCP600VL ETF | 464287879 |
| PULS | PGIM ETF TR | 4,397 | $218 | 0.0% | $49.85 | — | ULTRA SHORT | 69344A107 |
| IJR | ISHARES TR | 1,895 | $217 | 0.0% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW | 920 | $217 | 0.0% | $209.33 | -1.4% | COM | 256677105 |
| MBB | ISHARES TR | 2,008 | $216 | 0.0% | $110.11 | — | MBS ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 1,918 | $209 | 0.0% | $131.94 | -22.6% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 1,168 | $209 | 0.0% | $174.17 | — | SM CP VAL ETF | 922908611 |
| HUBS | HUBSPOT INC | 316 | $208 | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| NFLX | NETFLIX INC | 337 | $203 | 0.0% | $50.94 | +25.4% | COM | 64110L106 |
| SPAB | SPDR SER TR | 6,830 | $202 | 0.0% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAI | DIMENSIONAL ETF TRUST | 6,752 | $200 | 0.0% | $29.62 | — | INTL CORE EQT MK | 25434V203 |
| DRIV | GLOBAL X FDS | 6,561 | $200 | 0.0% | $30.41 | — | AUTONMOUS EV ETF | 37954Y624 |
| DIS | DISNEY WALT CO | 1,278 | $198 | 0.0% | $141.68 | +11.4% | COM | 254687106 |
| FDLO | FIDELITY COVINGTON TRUST | 3,774 | $197 | 0.0% | $47.43 | — | LOW VOLITY ETF | 316092824 |
| ELD | WISDOMTREE TR | 6,358 | $191 | 0.0% | $32.04 | — | EM LCL DEBT FD | 97717X867 |
| VZ | VERIZON COMMUNICATIONS INC | 3,658 | $190 | 0.0% | $43.80 | -7.8% | COM | 92343V104 |
| KO | COCA COLA CO | 3,188 | $189 | 0.0% | $45.18 | +8.8% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 333 | $189 | 0.0% | $483.11 | +29.4% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,313 | $188 | 0.0% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FDS | 547 | $186 | 0.0% | $310.79 | — | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 3,792 | $185 | 0.0% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| SBCF | SEACOAST BKG CORP FLA | 5,204 | $184 | 0.0% | $31.66 | +13.2% | COM NEW | 811707801 |
| CSCO | CISCO SYS INC | 2,874 | $182 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 2,224 | $177 | 0.0% | $79.59 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 370 | $176 | 0.0% | $429.73 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 698 | $176 | 0.0% | $185.20 | +16.1% | COM | 907818108 |
| QHY | WISDOMTREE TR | 3,307 | $174 | 0.0% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| ABT | ABBOTT LABS | 1,228 | $173 | 0.0% | $113.48 | +4.6% | COM | 002824100 |
| IXC | ISHARES TR | 6,296 | $173 | 0.0% | $24.82 | — | GLOBAL ENERG ETF | 464287341 |
| DVY | ISHARES TR | 1,396 | $171 | 0.0% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 1,927 | $171 | 0.0% | $74.29 | -2.4% | COM | 025537101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,672 | $170 | 0.0% | $34.22 | — | FINLS ALPHADEX | 33734X135 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,789 | $169 | 0.0% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| PFE | PFIZER INC | 2,826 | $167 | 0.0% | $30.44 | +32.2% | COM | 717081103 |
| IHI | ISHARES TR | 2,454 | $162 | 0.0% | $62.74 | — | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,363 | $161 | 0.0% | $62.63 | — | NAS CLNEDG GREEN | 33733E500 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,493 | $157 | 0.0% | $56.56 | — | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 425 | $151 | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| EFG | ISHARES TR | 1,343 | $148 | 0.0% | $106.48 | — | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 3,546 | $147 | 0.0% | $42.58 | — | PORTFOLIO EMG MK | 78463X509 |
| XSW | SPDR SER TR | 873 | $144 | 0.0% | $171.82 | — | COMP SOFTWARE | 78464A599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205 | $137 | 0.0% | $542.36 | +13.8% | COM | 883556102 |
| IWS | ISHARES TR | 1,109 | $136 | 0.0% | $107.44 | — | RUS MDCP VAL ETF | 464287473 |
| AOR | ISHARES TR | 2,384 | $136 | 0.0% | $57.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 3,731 | $136 | 0.0% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 201 | $134 | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| — | ETF MANAGERS TR | 2,292 | $133 | 0.0% | $67.63 | — | PRIME MOBILE PAY | 26924G409 |
| EXC | EXELON CORP | 2,306 | $133 | 0.0% | $29.38 | +10.7% | COM | 30161N101 |
| T | AT&T INC | 5,313 | $131 | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| CWB | SPDR SER TR | 1,551 | $129 | 0.0% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| IAU | ISHARES GOLD TR | 3,711 | $129 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 627 | $126 | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 1,613 | $125 | 0.0% | $79.98 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE COM INC | 487 | $124 | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 1,370 | $124 | 0.0% | $78.83 | — | SBI MATERIALS | 81369Y100 |
| IGLB | ISHARES TR | 1,749 | $122 | 0.0% | $69.18 | — | 10+ YR INVST GRD | 464289511 |
| DGX | QUEST DIAGNOSTICS INC | 681 | $118 | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| — | EATON VANCE TAX-MANAGED BUY- | 6,907 | $116 | 0.0% | $15.93 | — | COM | 27828Y108 |
| PFFA | ETFIS SER TR I | 4,525 | $114 | 0.0% | $25.19 | — | VIRTUS INFRCAP | 26923G822 |
| XYLD | GLOBAL X FDS | 2,231 | $113 | 0.0% | $50.65 | — | S&P 500 COVERED | 37954Y475 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,880 | $112 | 0.0% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| VPC | ETFIS SER TR I | 4,293 | $109 | 0.0% | $25.39 | — | VIRTUS PVT CR | 26923G798 |
| IVOL | KRANESHARES TR | 3,846 | $103 | 0.0% | $27.82 | — | QUADRTC INT RT | 500767736 |
| BAC | BK OF AMERICA CORP | 2,299 | $102 | 0.0% | $36.09 | +13.7% | COM | 060505104 |
| REZ | ISHARES TR | 994 | $98 | 0.0% | $85.51 | — | RESIDENTIAL MULT | 464288562 |
| ABBV | ABBVIE INC | 711 | $96 | 0.0% | $97.22 | +4.6% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 1,130 | $96 | 0.0% | $71.66 | -1.0% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 253 | $95 | 0.0% | $260.21 | +5.9% | COM | 74460D109 |
| VGT | VANGUARD WORLD FDS | 207 | $95 | 0.0% | $400.97 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 167 | $95 | 0.0% | $429.10 | +13.7% | COM | 22160K105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 751 | $93 | 0.0% | $107.57 | — | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 641 | $93 | 0.0% | $45.46 | -0.6% | COM | 931142103 |
| XHB | SPDR SER TR | 1,071 | $92 | 0.0% | $72.03 | — | S&P HOMEBUILD | 78464A888 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,212 | $92 | 0.0% | $50.63 | — | SSI STRG ETF | 33739Q507 |
| NIC | NICOLET BANKSHARES INC | 1,072 | $92 | 0.0% | $70.72 | +4.3% | COM | 65406E102 |
| VDE | VANGUARD WORLD FDS | 1,173 | $91 | 0.0% | $73.67 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 1,500 | $90 | 0.0% | $61.95 | — | CORE MSCI EMKT | 46434G103 |
| ONLN | PROSHARES TR | 1,575 | $89 | 0.0% | $56.51 | — | ONLINE RTL ETF | 74347B169 |
| COR | AMERISOURCEBERGEN CORP | 663 | $88 | 0.0% | $116.41 | +0.6% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 895 | $87 | 0.0% | $80.78 | -1.7% | COM | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $87 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| AGZ | ISHARES TR | 734 | $86 | 0.0% | $118.53 | — | AGENCY BOND ETF | 464288166 |
| DIA | SPDR DOW JONES INDL AVERAGE | 233 | $85 | 0.0% | $339.06 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $84 | 0.0% | $111.43 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 1,486 | $83 | 0.0% | $46.66 | +4.7% | COM NEW | 902973304 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,182 | $82 | 0.0% | $56.06 | — | COM SHS BEN IN | 637870106 |
| PSX | PHILLIPS 66 | 1,130 | $82 | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| NOW | SERVICENOW INC | 124 | $80 | 0.0% | $121.10 | +8.4% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 1,220 | $80 | 0.0% | $59.02 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 422 | $80 | 0.0% | $167.96 | +1.3% | COM | 882508104 |
| SCZ | ISHARES TR | 1,091 | $80 | 0.0% | $74.24 | — | EAFE SML CP ETF | 464288273 |
| ISTB | ISHARES TR | 1,577 | $80 | 0.0% | $50.73 | — | CORE 1 5 YR USD | 46432F859 |
| SHYG | ISHARES TR | 1,758 | $80 | 0.0% | $45.51 | — | 0-5YR HI YL CP | 46434V407 |
| VXUS | VANGUARD STAR FDS | 1,236 | $79 | 0.0% | $63.11 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 325 | $79 | 0.0% | $194.65 | +8.1% | CL A | 98978V103 |
| HSY | HERSHEY CO | 409 | $79 | 0.0% | $159.69 | +2.4% | COM | 427866108 |
| FCN | FTI CONSULTING INC | 507 | $78 | 0.0% | $140.13 | +4.1% | COM | 302941109 |
| FLO | FLOWERS FOODS INC | 2,823 | $78 | 0.0% | $19.93 | +7.8% | COM | 343498101 |
| CBOE | CBOE GLOBAL MKTS INC | 582 | $76 | 0.0% | $116.91 | +4.8% | COM | 12503M108 |
| MMM | 3M CO | 430 | $76 | 0.0% | $137.32 | -7.3% | COM | 88579Y101 |
| EVRG | EVERGY INC | 1,081 | $74 | 0.0% | $54.87 | -0.0% | COM | 30034W106 |
| IDA | IDACORP INC | 656 | $74 | 0.0% | $104.89 | +1.5% | COM | 451107106 |
| ACN | ACCENTURE PLC IRELAND | 173 | $72 | 0.0% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 1,950 | $72 | 0.0% | $31.19 | +1.3% | COM | 49271V100 |
| BCPC | BALCHEM CORP | 416 | $70 | 0.0% | $132.91 | +17.6% | COM | 057665200 |
| KR | KROGER CO | 1,531 | $69 | 0.0% | $38.26 | +0.6% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 671 | $69 | 0.0% | $81.01 | +6.6% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 593 | $69 | 0.0% | $110.38 | -0.4% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 1,021 | $69 | 0.0% | $51.28 | +7.7% | COM | 370334104 |
| COMT | ISHARES U S ETF TR | 2,194 | $68 | 0.0% | $30.99 | — | GSCI CMDTY STGY | 46431W853 |
| — | LUMINAR TECHNOLOGIES INC | 4,000 | $68 | 0.0% | $15.50 | — | COM CL A | 550424105 |
| — | PREMIER INC | 1,636 | $67 | 0.0% | $38.58 | — | CL A | 74051N102 |
| AWR | AMER STATES WTR CO | 643 | $67 | 0.0% | $80.73 | +7.0% | COM | 029899101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,171 | $66 | 0.0% | $56.51 | — | TOTAL RETURN | 46090A804 |
| PYPL | PAYPAL HLDGS INC | 352 | $66 | 0.0% | $276.39 | -21.9% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 621 | $65 | 0.0% | $86.54 | -1.2% | COM | 049560105 |
| AMN | AMN HEALTHCARE SVCS INC | 530 | $65 | 0.0% | $106.49 | +4.3% | COM | 001744101 |
| DPZ | DOMINOS PIZZA INC | 116 | $65 | 0.0% | $477.88 | +0.6% | COM | 25754A201 |
| — | DUKE REALTY CORP | 979 | $64 | 0.0% | $65.37 | — | COM NEW | 264411505 |
| RLI | RLI CORP | 570 | $64 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| MKC | MCCORMICK & CO INC | 665 | $64 | 0.0% | $78.00 | -0.4% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 882 | $64 | 0.0% | $59.34 | -0.9% | COM | 375558103 |
| CRBN | ISHARES TR | 368 | $64 | 0.0% | $163.04 | — | MSCI LW CRB TG | 46434V464 |
| NFG | NATIONAL FUEL GAS CO | 1,008 | $64 | 0.0% | $51.80 | +15.3% | COM | 636180101 |
| STE | STERIS PLC | 263 | $64 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 444 | $63 | 0.0% | $128.38 | — | SBI HEALTHCARE | 81369Y209 |
| XTN | SPDR SER TR | 663 | $63 | 0.0% | $95.02 | — | S&P TRANSN ETF | 78464A532 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $63 | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| BALL | BALL CORP | 642 | $62 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| BAX | BAXTER INTL INC | 727 | $62 | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| IVT | INVENTRUST PPTYS CORP | 2,270 | $62 | 0.0% | $27.31 | — | COM NEW | 46124J201 |
| XLI | SELECT SECTOR SPDR TR | 576 | $61 | 0.0% | $97.22 | — | SBI INT-INDS | 81369Y704 |
| BKH | BLACK HILLS CORP | 866 | $61 | 0.0% | $56.37 | -1.7% | COM | 092113109 |
| CMS | CMS ENERGY CORP | 918 | $60 | 0.0% | $54.50 | -0.8% | COM | 125896100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 960 | $60 | 0.0% | $54.44 | -9.6% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 659 | $60 | 0.0% | $72.84 | -0.2% | COM | 30040W108 |
| AIZ | ASSURANT INC | 379 | $59 | 0.0% | $149.53 | -1.3% | COM | 04621X108 |
| — | ACTIVISION BLIZZARD INC | 885 | $59 | 0.0% | $77.32 | — | COM | 00507V109 |
| AEE | AMEREN CORP | 658 | $59 | 0.0% | $74.85 | +0.2% | COM | 023608102 |
| RMD | RESMED INC | 226 | $59 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| — | CEDAR FAIR L P | 1,174 | $59 | 0.0% | $46.00 | — | DEPOSITRY UNIT | 150185106 |
| VOT | VANGUARD INDEX FDS | 233 | $59 | 0.0% | $253.22 | — | MCAP GR IDXVIP | 922908538 |
| DOL | WISDOMTREE TR | 1,174 | $58 | 0.0% | $47.70 | — | INTL LRGCAP DV | 97717W794 |
| AVRE | AMERICAN CENTY ETF TR | 1,046 | $58 | 0.0% | $55.45 | — | REAL ESTATE ETF | 025072356 |
| JKHY | HENRY JACK & ASSOC INC | 344 | $57 | 0.0% | $162.01 | -5.2% | COM | 426281101 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $57 | 0.0% | $616.73 | -0.9% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 544 | $57 | 0.0% | $87.25 | -1.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 600 | $56 | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| — | QIAGEN NV | 1,000 | $56 | 0.0% | $52.00 | — | SHS NEW | N72482123 |
| TT | TRANE TECHNOLOGIES PLC | 272 | $55 | 0.0% | $181.93 | -1.9% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $55 | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| DHI | D R HORTON INC | 500 | $54 | 0.0% | $88.14 | +4.7% | COM | 23331A109 |
| NEAR | ISHARES U S ETF TR | 1,086 | $54 | 0.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| INFY | INFOSYS LTD | 2,128 | $54 | 0.0% | $22.09 | — | SPONSORED ADR | 456788108 |
| FSK | FS KKR CAP CORP | 2,530 | $53 | 0.0% | $11.68 | +0.7% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 1,054 | $53 | 0.0% | $51.39 | -10.2% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 600 | $51 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 302 | $51 | 0.0% | $151.49 | +6.1% | COM | 57164Y107 |
| RSG | REPUBLIC SVCS INC | 368 | $51 | 0.0% | $113.00 | +11.5% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 667 | $51 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,544 | $49 | 0.0% | $27.85 | — | DORSY WR MOMNT | 33741L108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,922 | $49 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| EMLC | VANECK ETF TRUST | 1,706 | $49 | 0.0% | $28.72 | — | JP MRGAN EM LOC | 92189H300 |
| CI | CIGNA CORP NEW | 200 | $46 | 0.0% | $200.81 | -1.8% | COM | 125523100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 500 | $46 | 0.0% | $84.00 | — | COM | 78377T107 |
| NEO | NEOGENOMICS INC | 1,350 | $46 | 0.0% | $46.29 | -15.4% | COM NEW | 64049M209 |
| DVYA | ISHARES INC | 1,242 | $46 | 0.0% | $37.04 | — | ASIA/PAC DIV ETF | 464286293 |
| TSN | TYSON FOODS INC | 522 | $45 | 0.0% | $65.81 | +9.6% | CL A | 902494103 |
| SPYM | SPDR SER TR | 781 | $44 | 0.0% | $49.94 | — | PORTFOLIO S&P500 | 78464A854 |
| MDXG | MIMEDX GROUP INC | 6,900 | $42 | 0.0% | $11.27 | -38.4% | COM | 602496101 |
| LOW | LOWES COS INC | 164 | $42 | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 250 | $42 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 883 | $42 | 0.0% | $33.97 | -3.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 471 | $41 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 766 | $41 | 0.0% | $54.83 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 675 | $41 | 0.0% | $59.69 | -4.2% | COM NEW | 172967424 |
| — | MATTERPORT INC | 2,000 | $41 | 0.0% | $19.00 | — | COM CL A | 577096100 |
| CAT | CATERPILLAR INC | 200 | $41 | 0.0% | $192.08 | -2.8% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 1,046 | $41 | 0.0% | $39.68 | -1.9% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 700 | $41 | 0.0% | $45.87 | +11.3% | COM | 064058100 |
| TMFM | RBB FD INC | 1,410 | $41 | 0.0% | $29.08 | — | MOTLEY FOOL MID | 74933W627 |
| DTE | DTE ENERGY CO | 338 | $40 | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $40 | 0.0% | $112.12 | -5.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 465 | $39 | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,500 | $39 | 0.0% | $22.67 | — | COM | 41013V100 |
| XLU | SELECT SECTOR SPDR TR | 533 | $38 | 0.0% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 650 | $38 | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| W | WAYFAIR INC | 200 | $38 | 0.0% | $282.04 | -16.3% | CL A | 94419L101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,400 | $37 | 0.0% | $10.88 | — | COM | 722011103 |
| MDT | MEDTRONIC PLC | 358 | $37 | 0.0% | $113.45 | -10.1% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 134 | $36 | 0.0% | $255.22 | -1.6% | COM | 863667101 |
| — | THOMSON REUTERS CORP. | 292 | $35 | 0.0% | $109.59 | — | COM NEW | 884903709 |
| TD | TORONTO DOMINION BK ONT | 454 | $35 | 0.0% | $66.66 | +9.4% | COM NEW | 891160509 |
| — | LXP INDUSTRIAL TRUST | 2,256 | $35 | 0.0% | $12.75 | — | COM | 529043101 |
| BJK | VANECK ETF TRUST | 740 | $33 | 0.0% | $44.59 | — | GAMING ETF | 92189F882 |
| ORI | OLD REP INTL CORP | 1,325 | $33 | 0.0% | $17.29 | +6.4% | COM | 680223104 |
| CB | CHUBB LIMITED | 171 | $33 | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,318 | $33 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| AMT | AMERICAN TOWER CORP NEW | 112 | $33 | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| PAWZ | PROSHARES TR | 400 | $32 | 0.0% | $77.50 | — | PET CARE ETF | 74348A145 |
| FDX | FEDEX CORP | 123 | $32 | 0.0% | $247.97 | -11.3% | COM | 31428X106 |
| ARKQ | ARK ETF TR | 412 | $32 | 0.0% | $77.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ELV | ANTHEM INC | 69 | $32 | 0.0% | $357.60 | +11.1% | COM | 036752103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 450 | $28 | 0.0% | $60.00 | — | CONSUMR DISCRE | 33734X101 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $28 | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| RY | ROYAL BK CDA | 260 | $28 | 0.0% | $101.90 | +1.9% | COM | 780087102 |
| AGG | ISHARES TR | 237 | $27 | 0.0% | $113.92 | — | CORE US AGGBD ET | 464287226 |
| — | VMWARE INC | 232 | $27 | 0.0% | $146.55 | — | CL A COM | 928563402 |
| EMB | ISHARES TR | 248 | $27 | 0.0% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| IXJ | ISHARES TR | 287 | $26 | 0.0% | $90.59 | — | GLOB HLTHCRE ETF | 464287325 |
| PIE | INVESCO EXCH TRADED FD TR II | 960 | $25 | 0.0% | $23.96 | — | DWA EMERG MKTS | 46138E867 |
| FHLC | FIDELITY COVINGTON TRUST | 361 | $25 | 0.0% | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 134 | $24 | 0.0% | $132.18 | +10.5% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 150 | $23 | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| PSK | SPDR SER TR | 534 | $23 | 0.0% | $43.07 | — | ICE PFD SEC ETF | 78464A292 |
| — | WISDOMTREE TR | 910 | $23 | 0.0% | $25.27 | — | FLOATNG RAT TREA | 97717X628 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 223 | $23 | 0.0% | $103.14 | — | CLOUD COMPUTING | 33734X192 |
| BOND | PIMCO ETF TR | 206 | $23 | 0.0% | $111.65 | — | ACTIVE BD ETF | 72201R775 |
| DES | WISDOMTREE TR | 706 | $23 | 0.0% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 324 | $22 | 0.0% | $64.81 | — | INTL HIGH ETF | 921946794 |
| JNK | SPDR SER TR | 206 | $22 | 0.0% | $111.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 719 | $22 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201 | $22 | 0.0% | $81.36 | +7.9% | COM NEW | 12541W209 |
| BIB | PROSHARES TR | 270 | $22 | 0.0% | $96.30 | — | PSHS ULT NASB | 74347R214 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 454 | $22 | 0.0% | $48.46 | — | SENIOR LN FD | 33738D309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 109 | $21 | 0.0% | $169.70 | +14.5% | COM | 398905109 |
| CSX | CSX CORP | 547 | $21 | 0.0% | $30.14 | +10.4% | COM | 126408103 |
| VFMV | VANGUARD WELLINGTON FD | 192 | $20 | 0.0% | $104.17 | — | US MINIMUM | 921935409 |
| RCL | ROYAL CARIBBEAN GROUP | 257 | $20 | 0.0% | $79.49 | +0.4% | COM | V7780T103 |
| YETI | YETI HLDGS INC | 231 | $19 | 0.0% | $96.78 | -5.2% | COM | 98585X104 |
| PRKS | SEAWORLD ENTMT INC | 300 | $19 | 0.0% | $50.35 | +24.9% | COM | 81282V100 |
| FEMB | FIRST TR EXCH TRADED FD III | 603 | $19 | 0.0% | $32.88 | — | EME MRK BD ETF | 33739P202 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 386 | $19 | 0.0% | $49.22 | — | DYNMC LEISURE | 46137V720 |
| CINF | CINCINNATI FINL CORP | 171 | $19 | 0.0% | $106.17 | +0.2% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 273 | $19 | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 26 | $18 | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 150 | $18 | 0.0% | $98.91 | +6.2% | COM | 665859104 |
| GM | GENERAL MTRS CO | 300 | $18 | 0.0% | $51.28 | +9.9% | COM | 37045V100 |
| SIXG | ETF SER SOLUTIONS | 401 | $17 | 0.0% | $37.41 | — | DEFIANCE NEXT | 26922A289 |
| CPRT | COPART INC | 115 | $17 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| FAST | FASTENAL CO | 263 | $17 | 0.0% | $24.41 | +9.2% | COM | 311900104 |
| PFF | ISHARES TR | 400 | $16 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 160 | $16 | 0.0% | $85.34 | +0.5% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 171 | $16 | 0.0% | $81.00 | -5.8% | COM | 718172109 |
| — | TOTALENERGIES SE | 321 | $16 | 0.0% | $46.73 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 305 | $16 | 0.0% | $37.13 | +2.4% | COM NEW | 05534B760 |
| IUSV | ISHARES TR | 190 | $15 | 0.0% | $68.42 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 131 | $15 | 0.0% | $99.24 | — | CORE S&P US GWT | 464287671 |
| IQDY | FLEXSHARES TR | 500 | $15 | 0.0% | $30.00 | — | INT QLTDVDYNAM | 33939L829 |
| HRL | HORMEL FOODS CORP | 307 | $15 | 0.0% | $39.51 | -2.3% | COM | 440452100 |
| IR | INGERSOLL RAND INC | 240 | $15 | 0.0% | $50.64 | +11.9% | COM | 45687V106 |
| NVO | NOVO-NORDISK A S | 133 | $15 | 0.0% | $97.74 | — | ADR | 670100205 |
| NVCR | NOVOCURE LTD | 200 | $15 | 0.0% | $151.19 | -33.6% | ORD SHS | G6674U108 |
| ASML | ASML HOLDING N V | 18 | $14 | 0.0% | $722.22 | — | N Y REGISTRY SHS | N07059210 |
| AGGY | WISDOMTREE TR | 270 | $14 | 0.0% | $51.89 | — | YIELD ENHANCD US | 97717X511 |
| PTON | PELOTON INTERACTIVE INC | 396 | $14 | 0.0% | $110.54 | -44.8% | CL A COM | 70614W100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45 | $14 | 0.0% | $266.67 | — | 500 GRTH IDX F | 921932505 |
| IWV | ISHARES TR | 50 | $14 | 0.0% | $260.00 | — | RUSSELL 3000 ETF | 464287689 |
| ICLR | ICON PLC | 41 | $13 | 0.0% | $243.05 | +15.1% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114 | $13 | 0.0% | $121.79 | -4.8% | ORD | M22465104 |
| SNY | SANOFI | 258 | $13 | 0.0% | $46.51 | — | SPONSORED ADR | 80105N105 |
| NEOG | NEOGEN CORP | 290 | $13 | 0.0% | $43.50 | -1.6% | COM | 640491106 |
| — | TWITTER INC | 311 | $13 | 0.0% | $61.09 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS INC | 86 | $13 | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| EBAY | EBAY INC. | 173 | $12 | 0.0% | $66.14 | -0.2% | COM | 278642103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 117 | $12 | 0.0% | $102.56 | — | MULTIFACTOR TE | 47804J602 |
| NVS | NOVARTIS AG | 142 | $12 | 0.0% | $84.51 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 91 | $12 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| EQIX | EQUINIX INC | 13 | $11 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| GGG | GRACO INC | 132 | $11 | 0.0% | $72.46 | -0.8% | COM | 384109104 |
| QYLD | GLOBAL X FDS | 484 | $11 | 0.0% | $22.73 | — | NASDAQ 100 COVER | 37954Y483 |
| SJM | SMUCKER J M CO | 81 | $11 | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| NGVT | INGEVITY CORP | 148 | $11 | 0.0% | $78.87 | -3.6% | COM | 45688C107 |
| DLS | WISDOMTREE TR | 147 | $11 | 0.0% | $74.83 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 213 | $11 | 0.0% | $51.64 | — | EMG MKTS SMCAP | 97717W281 |
| BIIB | BIOGEN INC | 44 | $11 | 0.0% | $327.75 | -21.5% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 20 | $11 | 0.0% | $464.51 | +1.9% | COM | 16359R103 |
| RGA | REINSURANCE GRP OF AMERICA I | 97 | $11 | 0.0% | $113.92 | -2.5% | COM NEW | 759351604 |
| RRX | REGAL REXNORD CORPORATION | 60 | $10 | 0.0% | $143.47 | +10.4% | COM | 758750103 |
| SPYX | SPDR SER TR | 88 | $10 | 0.0% | $113.64 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BARRICK GOLD CORP | 500 | $10 | 0.0% | $18.00 | — | COM | 067901108 |
| TM | TOYOTA MOTOR CORP | 56 | $10 | 0.0% | $178.57 | — | ADS | 892331307 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $10 | 0.0% | $163.64 | +12.9% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 132 | $10 | 0.0% | $63.56 | -3.3% | COM | 681919106 |
| OGS | ONE GAS INC | 125 | $10 | 0.0% | $71.29 | -2.4% | COM | 68235P108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 109 | $10 | 0.0% | $91.74 | — | PHYSCL PM BASKET | 003263100 |
| DEM | WISDOMTREE TR | 229 | $10 | 0.0% | $43.67 | — | EMER MKT HIGH FD | 97717W315 |
| — | FOCUS FINL PARTNERS INC | 152 | $9 | 0.0% | $52.63 | — | COM CL A | 34417P100 |
| DE | DEERE & CO | 27 | $9 | 0.0% | $339.31 | -3.2% | COM | 244199105 |
| DAPP | VANECK ETF TRUST | 481 | $9 | 0.0% | $21.55 | — | DIGI TRANSFRM | 92189H821 |
| CRWD | CROWDSTRIKE HLDGS INC | 46 | $9 | 0.0% | $258.05 | -5.6% | CL A | 22788C105 |
| OGN | ORGANON & CO | 297 | $9 | 0.0% | $26.29 | +2.6% | COMMON STOCK | 68622V106 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $9 | 0.0% | $232.55 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 34 | $8 | 0.0% | $200.25 | -7.5% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 53 | $8 | 0.0% | $150.94 | — | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 21 | $8 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| DTM | DT MIDSTREAM INC | 169 | $8 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| D | DOMINION ENERGY INC | 105 | $8 | 0.0% | $62.43 | -0.5% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 31 | $8 | 0.0% | $258.06 | — | MEGA GRWTH IND | 921910816 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $8 | 0.0% | $1505.18 | +0.4% | COM | 592688105 |
| MP | MP MATERIALS CORP | 163 | $7 | 0.0% | $34.78 | +13.4% | COM CL A | 553368101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $7 | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| LLY | LILLY ELI & CO | 24 | $7 | 0.0% | $236.66 | +3.0% | COM | 532457108 |
| AXON | AXON ENTERPRISE INC | 47 | $7 | 0.0% | $181.67 | -7.6% | COM | 05464C101 |
| — | BLACKROCK INC | 8 | $7 | 0.0% | $875.00 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 127 | $7 | 0.0% | $52.82 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $6 | 0.0% | $195.24 | -0.4% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 29 | $6 | 0.0% | $173.96 | -3.1% | COM | 74144T108 |
| — | ANSYS INC | 16 | $6 | 0.0% | $312.50 | — | COM | 03662Q105 |
| EXPO | EXPONENT INC | 48 | $6 | 0.0% | $102.37 | +9.2% | COM | 30214U102 |
| — | ZYNGA INC | 1,000 | $6 | 0.0% | $6.00 | — | CL A | 98986T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26 | $6 | 0.0% | $196.97 | -0.3% | COM | 91307C102 |
| — | CALAMOS CONV & HIGH INCOME F | 375 | $6 | 0.0% | $16.00 | — | COM SHS | 12811P108 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $6 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| MASI | MASIMO CORP | 21 | $6 | 0.0% | $271.15 | +5.0% | COM | 574795100 |
| — | BROOKFIELD ASSET MGMT INC | 102 | $6 | 0.0% | $49.02 | — | CL A LTD VT SH | 112585104 |
| KNSL | KINSALE CAP GROUP INC | 27 | $6 | 0.0% | $172.14 | +13.6% | COM | 49714P108 |
| — | ELANCO ANIMAL HEALTH INC | 101 | $5 | 0.0% | $49.50 | — | UNIT 02/01/2023T | 28414H202 |
| LULU | LULULEMON ATHLETICA INC | 12 | $5 | 0.0% | $400.54 | +6.7% | COM | 550021109 |
| DOW | DOW INC | 86 | $5 | 0.0% | $47.81 | -5.8% | COM | 260557103 |
| NANR | SPDR INDEX SHS FDS | 113 | $5 | 0.0% | $44.25 | — | S&P NORTH AMER | 78463X152 |
| KMB | KIMBERLY-CLARK CORP | 37 | $5 | 0.0% | $115.50 | -0.2% | COM | 494368103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44 | $5 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| POOL | POOL CORP | 8 | $5 | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| HST | HOST HOTELS & RESORTS INC | 306 | $5 | 0.0% | $13.41 | +4.1% | COM | 44107P104 |
| ITA | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 34 | $4 | 0.0% | $134.56 | -15.5% | COM | 872590104 |
| — | ENERGIZER HLDGS INC NEW | 50 | $4 | 0.0% | $80.00 | — | 7.5 MCNV PFD A | 29272W208 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 46 | $4 | 0.0% | $86.96 | — | DWA CYCLICALS | 46137V803 |
| VTRS | VIATRIS INC | 321 | $4 | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 195 | $4 | 0.0% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| CPB | CAMPBELL SOUP CO | 81 | $4 | 0.0% | $37.41 | -3.3% | COM | 134429109 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $4 | 0.0% | $32.19 | -7.5% | COM | 767292105 |
| MRNA | MODERNA INC | 10 | $3 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| LKFN | LAKELAND FINL CORP | 37 | $3 | 0.0% | $57.12 | +15.1% | COM | 511656100 |
| CAH | CARDINAL HEALTH INC | 50 | $3 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 94 | $3 | 0.0% | $27.60 | -2.3% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3 | 0.0% | $477.57 | +8.4% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 68 | $3 | 0.0% | $61.49 | -11.8% | COM | 98850P109 |
| ABBNY | ABB LTD | 75 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 000375204 |
| — | INTERPUBLIC GROUP COS INC | 70 | $3 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| STAG | STAG INDL INC | 54 | $3 | 0.0% | $37.04 | — | COM | 85254J102 |
| AAL | AMERICAN AIRLS GROUP INC | 145 | $3 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| STM | STMICROELECTRONICS N V | 42 | $2 | 0.0% | $47.62 | — | NY REGISTRY | 861012102 |
| ARKW | ARK ETF TR | 20 | $2 | 0.0% | $150.00 | — | NEXT GNRTN INTER | 00214Q401 |
| LUV | SOUTHWEST AIRLS CO | 42 | $2 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| — | SNAP ONE HOLDINGS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 83303Y105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| PJT | PJT PARTNERS INC | 31 | $2 | 0.0% | $70.63 | +8.1% | COM CL A | 69343T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 | $2 | 0.0% | $126.92 | +5.6% | CL A | 65336K103 |
| IP | INTERNATIONAL PAPER CO | 50 | $2 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| CDE | COEUR MNG INC | 302 | $2 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2 | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| UAL | UNITED AIRLS HLDGS INC | 40 | $2 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37 | $2 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| LCII | LCI INDS | 15 | $2 | 0.0% | $116.87 | +8.5% | COM | 50189K103 |
| KD | KYNDRYL HLDGS INC | 85 | $2 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CNA | CNA FINL CORP | 40 | $2 | 0.0% | $31.68 | +2.7% | COM | 126117100 |
| WU | WESTERN UN CO | 133 | $2 | 0.0% | $22.56 | — | COM | 959802109 |
| GE | GENERAL ELECTRIC CO | 23 | $2 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9 | $2 | 0.0% | $111.11 | — | FTSE RAFI 1000 | 46137V613 |
| FUBO | FUBOTV INC | 100 | $2 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| AOA | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | AGGRES ALLOC ETF | 464289859 |
| VPU | VANGUARD WORLD FDS | 8 | $1 | 0.0% | $125.00 | — | UTILITIES ETF | 92204A876 |
| AOK | ISHARES TR | 27 | $1 | 0.0% | $30.30 | — | CONSER ALLOC ETF | 464289883 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| IUSB | ISHARES TR | 26 | $1 | 0.0% | $53.29 | — | CORE TOTAL USD | 46434V613 |
| IPKW | INVESCO EXCH TRADED FD TR II | 37 | $1 | 0.0% | $54.05 | — | INTL BUYBACK | 46138E644 |
| TJX | TJX COS INC NEW | 10 | $1 | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| — | AURORA CANNABIS INC | 129 | $1 | 0.0% | $7.75 | — | COM | 05156X884 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $1 | 0.0% | $86.13 | -4.1% | COM | 882681109 |
| — | WORKHORSE GROUP INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 98138J206 |
| SSSS | SURO CAPITAL CORP | 52 | $1 | 0.0% | $13.13 | +0.3% | COM NEW | 86887Q109 |
| ADC | AGREE RLTY CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 008492100 |
| JOBY | JOBY AVIATION INC | 200 | $1 | 0.0% | $9.20 | -9.6% | COMMON STOCK | G65163100 |
| METV | LISTED FD TR | 37 | $1 | 0.0% | $27.03 | — | ROUNDHILL BALL | 53656F417 |
| DJT | DIGITAL WORLD ACQUISITION CO | 26 | $1 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| LITE | LUMENTUM HLDGS INC | 5 | $1 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| SMLV | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| UGI | UGI CORP NEW | 14 | $1 | 0.0% | $45.69 | -2.7% | COM | 902681105 |
| — | LORDSTOWN MOTORS CORP | 40 | $0 | 0.0% | — | — | COM CL A | 54405Q100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $61.44 | +17.4% | COM | 55405Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| JBL | JABIL INC | 5 | $0 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| — | MERITOR INC | 16 | $0 | 0.0% | — | — | COM | 59001K100 |
| — | SIRIUS XM HOLDINGS INC | 75 | $0 | 0.0% | — | — | COM | 82968B103 |
| EZM | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |