CIK: 0001844369 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $445,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 427,788 | $20,277 | 4.6% | $51.47 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 169,603 | $16,301 | 3.7% | $105.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 507,849 | $14,839 | 3.3% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 335,797 | $13,724 | 3.1% | $44.65 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 113,449 | $12,820 | 2.9% | $126.71 | -0.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 162,877 | $10,670 | 2.4% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 289,845 | $10,539 | 2.4% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| CMDY | ISHARES U S ETF TR | 185,955 | $10,230 | 2.3% | $59.12 | — | BLOOMBERG ROLL | 46431W598 |
| VDE | VANGUARD WORLD FDS | 98,280 | $9,983 | 2.2% | $101.24 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 323,118 | $9,810 | 2.2% | $30.34 | — | FINANCIAL | 81369Y605 |
| MGV | VANGUARD WORLD FD | 108,724 | $9,775 | 2.2% | $90.44 | — | MEGA CAP VAL ETF | 921910840 |
| FSTA | FIDELITY COVINGTON TRUST | 241,195 | $9,684 | 2.2% | $42.98 | — | CONSMR STAPLES | 316092303 |
| AAPL | APPLE INC | 67,261 | $9,296 | 2.1% | $126.09 | +22.4% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 263,689 | $8,555 | 1.9% | $41.43 | — | TOTAL RTRN ETF | 41653L305 |
| JAAA | JANUS DETROIT STR TR | 171,706 | $8,431 | 1.9% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| BSV | VANGUARD BD INDEX FDS | 109,205 | $8,171 | 1.8% | $82.38 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,717 | $7,936 | 1.8% | $142.07 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 71,172 | $7,936 | 1.8% | $106.61 | — | S&P DIVID ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,221 | $7,757 | 1.7% | $59.09 | — | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 187,015 | $7,469 | 1.7% | $43.97 | — | 0-5YR HI YL CP | 46434V407 |
| VFMV | VANGUARD WELLINGTON FD | 80,909 | $7,214 | 1.6% | $96.34 | — | US MINIMUM | 921935409 |
| IVW | ISHARES TR | 120,840 | $6,991 | 1.6% | $65.93 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 59,502 | $6,959 | 1.6% | $136.04 | — | ISHARES BIOTECH | 464287556 |
| BNDW | VANGUARD SCOTTSDALE FDS | 103,504 | $6,932 | 1.6% | $81.25 | — | TOTAL WLD BD ETF | 92206C565 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,504 | 1.5% | $336360.38 | +27.3% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 157,850 | $6,079 | 1.4% | $43.44 | — | NASDAQ CYB ETF | 33734X846 |
| BXSL | BLACKSTONE SECD LENDING FD | 264,488 | $6,014 | 1.4% | $18.37 | -9.9% | COMMON STOCK | 09261X102 |
| VYM | VANGUARD WHITEHALL FDS | 57,466 | $5,452 | 1.2% | $91.50 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,538 | $4,950 | 1.1% | $220.20 | +29.2% | CL B NEW | 084670702 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 165,204 | $4,845 | 1.1% | $29.33 | — | MANAGED FUTURES | 82889N699 |
| EBND | SPDR SER TR | 240,200 | $4,557 | 1.0% | $26.06 | — | BLOOMBERG EMERGI | 78464A391 |
| GEM | GOLDMAN SACHS ETF TR | 175,724 | $4,539 | 1.0% | $36.65 | — | ACTIVEBETA EME | 381430206 |
| GBIL | GOLDMAN SACHS ETF TR | 44,415 | $4,435 | 1.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 18,973 | $4,419 | 1.0% | $227.65 | +12.8% | COM | 594918104 |
| SMMD | ISHARES TR | 83,985 | $4,178 | 0.9% | $57.82 | — | RUSEL 2500 ETF | 46435G268 |
| VO | VANGUARD INDEX FDS | 21,701 | $4,079 | 0.9% | $227.44 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 42,606 | $4,075 | 0.9% | $108.95 | +1.0% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,613 | $4,006 | 0.9% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 14,833 | $3,964 | 0.9% | $313.20 | — | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 57,500 | $3,962 | 0.9% | $69.11 | — | CONV BD ETF | 46435G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,022 | $3,792 | 0.9% | $61.41 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,906 | $3,621 | 0.8% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| FLOT | ISHARES TR | 67,904 | $3,414 | 0.8% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 74,231 | $3,406 | 0.8% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| XT | ISHARES TR | 75,536 | $3,367 | 0.8% | $57.83 | — | EXPONENTIAL TECH | 46434V381 |
| IVV | ISHARES TR | 9,294 | $3,333 | 0.7% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| FPEI | FIRST TR EXCH TRADED FD III | 192,305 | $3,298 | 0.7% | $17.15 | — | INSTL PFD SECS | 33739P855 |
| JETS | ETF SER SOLUTIONS | 206,080 | $3,093 | 0.7% | $22.71 | — | US GLB JETS | 26922A842 |
| IWS | ISHARES TR | 31,924 | $3,066 | 0.7% | $118.42 | — | RUS MDCP VAL ETF | 464287473 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,101 | $2,992 | 0.7% | $119.22 | — | S&P SMALLCAP 600 | 46138G664 |
| REET | ISHARES TR | 138,689 | $2,950 | 0.7% | $24.60 | — | GLOBAL REIT ETF | 46434V647 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 83,379 | $2,889 | 0.6% | $47.68 | — | DYNMC LEISURE | 46137V720 |
| NFLX | NETFLIX INC | 10,987 | $2,587 | 0.6% | $32.50 | -31.7% | COM | 64110L106 |
| LIT | GLOBAL X FDS | 37,556 | $2,482 | 0.6% | $65.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| RTH | VANECK ETF TRUST | 13,806 | $2,142 | 0.5% | $182.81 | — | RETAIL ETF | 92189F684 |
| FNDC | SCHWAB STRATEGIC TR | 76,843 | $2,089 | 0.5% | $35.20 | — | SCHWB FDT INT SC | 808524748 |
| NFRA | FLEXSHARES TR | 44,661 | $2,040 | 0.5% | $54.87 | — | STOXX GLOBR INF | 33939L795 |
| BLOK | AMPLIFY ETF TR | 101,420 | $1,876 | 0.4% | $36.85 | — | BLOCKCHAIN LDR | 032108607 |
| ONLN | PROSHARES TR | 61,105 | $1,823 | 0.4% | $32.38 | — | ONLINE RTL ETF | 74347B169 |
| WCLD | WISDOMTREE TR | 67,786 | $1,808 | 0.4% | $46.54 | — | CLOUD COMPUTNG | 97717Y691 |
| XLK | SELECT SECTOR SPDR TR | 15,022 | $1,784 | 0.4% | $132.27 | — | TECHNOLOGY | 81369Y803 |
| SPGM | SPDR INDEX SHS FDS | 36,663 | $1,568 | 0.4% | $51.41 | — | PORTFLI MSCI GBL | 78463X475 |
| VB | VANGUARD INDEX FDS | 9,041 | $1,545 | 0.3% | $204.54 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 16,239 | $1,487 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPIP | SPDR SER TR | 57,143 | $1,449 | 0.3% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 16,088 | $1,280 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 7,668 | $1,252 | 0.3% | $145.57 | +6.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 28,308 | $1,199 | 0.3% | $71.10 | — | US LRG CAP ETF | 808524201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,861 | $1,029 | 0.2% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $947 | 0.2% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| BOTZ | GLOBAL X FDS | 51,905 | $938 | 0.2% | $32.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON | 5,696 | $930 | 0.2% | $147.26 | +3.8% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 7,138 | $907 | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 14,965 | $876 | 0.2% | $69.80 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 3,444 | $795 | 0.2% | $202.13 | +16.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,040 | $773 | 0.2% | $109.48 | +1.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 8,078 | $770 | 0.2% | $87.62 | +0.0% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 4,666 | $763 | 0.2% | $200.81 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 11,153 | $737 | 0.2% | $69.36 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 8,085 | $706 | 0.2% | $32.08 | +153.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 8,997 | $705 | 0.2% | $65.64 | +17.5% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $698 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 11,735 | $657 | 0.1% | $73.53 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 3,287 | $649 | 0.1% | $212.42 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 8,053 | $639 | 0.1% | $85.99 | — | ESG AWR MSCI USA | 46435G425 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $629 | 0.1% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 4,678 | $628 | 0.1% | $122.78 | +3.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 3,950 | $611 | 0.1% | $169.29 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 4,681 | $574 | 0.1% | $124.93 | -1.3% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 2,656 | $568 | 0.1% | $254.66 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 16,260 | $544 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 2,925 | $525 | 0.1% | $194.80 | — | TOTAL STK MKT | 922908769 |
| INDS | PACER FDS TR | 14,450 | $510 | 0.1% | $44.12 | — | BNCHMRK INDSTR | 69374H766 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,834 | $505 | 0.1% | $48.02 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 17,939 | $505 | 0.1% | $35.21 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 9,693 | $502 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| AIVL | WISDOMTREE TR | 6,120 | $500 | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| QUAL | ISHARES TR | 4,473 | $465 | 0.1% | $116.24 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 7,316 | $455 | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 8,015 | $449 | 0.1% | $52.09 | +7.6% | COM | 191216100 |
| SO | SOUTHERN CO | 6,416 | $436 | 0.1% | $55.29 | +21.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 3,440 | $434 | 0.1% | $128.27 | +1.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,104 | $429 | 0.1% | $110.99 | -4.8% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,669 | $415 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| TSLA | TESLA INC | 1,530 | $406 | 0.1% | $272.48 | +2.5% | COM | 88160R101 |
| IWM | ISHARES TR | 2,312 | $381 | 0.1% | $200.80 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 4,796 | $380 | 0.1% | $139.09 | — | S&P BIOTECH | 78464A870 |
| AEP | AMERICAN ELEC PWR CO INC | 4,307 | $372 | 0.1% | $80.54 | +8.2% | COM | 025537101 |
| — | RUTHS HOSPITALITY GROUP INC | 21,799 | $368 | 0.1% | $16.24 | — | COM | 783332109 |
| SPTM | SPDR SER TR | 8,246 | $364 | 0.1% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 2,452 | $352 | 0.1% | $72.45 | +83.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,847 | $331 | 0.1% | $70.23 | +14.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $327 | 0.1% | $147.94 | +48.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $317 | 0.1% | $331.68 | +49.3% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 6,521 | $314 | 0.1% | $54.33 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 1,099 | $312 | 0.1% | $323.35 | +0.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 4,053 | $311 | 0.1% | $60.18 | +12.6% | COM | 370334104 |
| — | CITRIX SYS INC | 2,985 | $310 | 0.1% | $98.82 | — | COM | 177376100 |
| — | LEGG MASON ETF INVT | 15,995 | $310 | 0.1% | $27.61 | — | WESTN ASET TTL | 52468L810 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,066 | $309 | 0.1% | $286.27 | +0.5% | COM | 92532F100 |
| — | LHC GROUP INC | 1,882 | $308 | 0.1% | $157.74 | — | COM | 50187A107 |
| DTE | DTE ENERGY CO | 2,675 | $308 | 0.1% | $113.26 | +1.4% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 2,646 | $307 | 0.1% | $102.00 | +7.7% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 2,275 | $305 | 0.1% | $135.24 | +0.3% | COM | 872590104 |
| SMLF | ISHARES TR | 6,723 | $301 | 0.1% | $45.73 | — | MSCI USA SML CP | 46434V290 |
| WRB | BERKLEY W R CORP | 4,658 | $301 | 0.1% | $40.00 | 0.0% | COM | 084423102 |
| V | VISA INC | 1,686 | $300 | 0.1% | $199.76 | -0.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 1,358 | $299 | 0.1% | $187.90 | +9.2% | COM | 427866108 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $298 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| TRV | TRAVELERS COMPANIES INC | 1,944 | $298 | 0.1% | $151.38 | +0.5% | COM | 89417E109 |
| — | KELLOGG CO | 4,244 | $296 | 0.1% | $56.67 | +7.9% | COM | 487836108 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $296 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,193 | $295 | 0.1% | $88.73 | 0.0% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 628 | $295 | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,330 | $295 | 0.1% | $207.67 | +0.2% | COM | 446413106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,509 | $294 | 0.1% | $115.76 | +0.0% | COM | 12503M108 |
| GOVT | ISHARES TR | 12,895 | $293 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,063 | $293 | 0.1% | $274.96 | -1.6% | COM | 437076102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $293 | 0.1% | $87.92 | +5.9% | COM | 808625107 |
| EXC | EXELON CORP | 7,752 | $290 | 0.1% | $36.69 | +6.5% | COM | 30161N101 |
| MCK | MCKESSON CORP | 849 | $289 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 3,231 | $289 | 0.1% | $86.56 | +4.8% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,050 | $288 | 0.1% | $60.84 | +2.4% | COM | 110122108 |
| HDV | ISHARES TR | 3,133 | $286 | 0.1% | $100.54 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 1,271 | $286 | 0.1% | $211.58 | +3.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 7,036 | $284 | 0.1% | $33.20 | -0.4% | COM | 02209S103 |
| IDA | IDACORP INC | 2,785 | $276 | 0.1% | $107.62 | +1.3% | COM | 451107106 |
| EMGF | ISHARES INC | 7,099 | $273 | 0.1% | $49.14 | — | MSCI EMERG MKT | 46434G889 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,454 | $272 | 0.1% | $55.20 | +0.3% | COM | 74112D101 |
| RLI | RLI CORP | 2,655 | $272 | 0.1% | $47.61 | +0.9% | COM | 749607107 |
| CL | COLGATE PALMOLIVE CO | 3,850 | $270 | 0.1% | $71.99 | +0.6% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 2,642 | $269 | 0.1% | $99.99 | +5.3% | COM | 049560105 |
| AEE | AMEREN CORP | 3,331 | $268 | 0.1% | $80.41 | +2.2% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 4,896 | $268 | 0.1% | $57.09 | -0.8% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 1,915 | $268 | 0.1% | $110.17 | +34.1% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 4,168 | $267 | 0.1% | $63.13 | +2.7% | COM | 98389B100 |
| EVRG | EVERGY INC | 4,474 | $266 | 0.1% | $57.15 | +2.0% | COM | 30034W106 |
| BDX | BECTON DICKINSON & CO | 1,188 | $265 | 0.1% | $234.58 | -0.0% | COM | 075887109 |
| CMS | CMS ENERGY CORP | 4,497 | $262 | 0.1% | $59.36 | +1.9% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 3,361 | $262 | 0.1% | $75.14 | +1.2% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 2,139 | $260 | 0.1% | $118.75 | — | MCAP VL IDXVIP | 922908512 |
| SR | SPIRE INC | 4,142 | $258 | 0.1% | $71.03 | — | COM | 84857L101 |
| CNC | CENTENE CORP DEL | 3,294 | $256 | 0.1% | $84.07 | +6.3% | COM | 15135B101 |
| POR | PORTLAND GEN ELEC CO | 5,882 | $256 | 0.1% | $43.89 | 0.0% | COM NEW | 736508847 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $256 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALLETE INC | 5,053 | $253 | 0.1% | $56.38 | — | COM NEW | 018522300 |
| USIG | ISHARES TR | 5,262 | $253 | 0.1% | $61.94 | — | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 11,278 | $253 | 0.1% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| CCI | CROWN CASTLE INC | 1,748 | $253 | 0.1% | $127.80 | +11.5% | COM | 22822V101 |
| IWN | ISHARES TR | 1,948 | $251 | 0.1% | $164.92 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,746 | $250 | 0.1% | $174.72 | — | SM CP VAL ETF | 922908611 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,500 | $248 | 0.1% | $30.77 | +8.1% | COM | 90984P303 |
| IGSB | ISHARES TR | 5,041 | $248 | 0.1% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| MRNA | MODERNA INC | 2,010 | $238 | 0.1% | $152.82 | -0.7% | COM | 60770K107 |
| GSIE | GOLDMAN SACHS ETF TR | 9,295 | $230 | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| IVLU | ISHARES TR | 11,266 | $223 | 0.1% | $24.83 | — | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 4,838 | $212 | 0.0% | $34.88 | +15.8% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,664 | $210 | 0.0% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| SVAL | ISHARES TR | 8,189 | $210 | 0.0% | $29.53 | — | US SML CP VALUE | 46436E536 |
| — | INTERPUBLIC GROUP COS INC | 8,000 | $205 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| INTF | ISHARES TR | 9,748 | $204 | 0.0% | $27.17 | — | INTL EQTY FACTOR | 46434V274 |
| VLUE | ISHARES TR | 2,341 | $192 | 0.0% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,196 | $190 | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $189 | 0.0% | $121.91 | -8.0% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 778 | $187 | 0.0% | $210.65 | +10.1% | COM | 256677105 |
| YYY | AMPLIFY ETF TR | 16,294 | $186 | 0.0% | $16.10 | — | HIGH INCOME | 032108847 |
| T | AT&T INC | 11,721 | $180 | 0.0% | $16.23 | -7.1% | COM | 00206R102 |
| IJS | ISHARES TR | 2,091 | $172 | 0.0% | $101.38 | — | SP SMCP600VL ETF | 464287879 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,634 | $171 | 0.0% | $138.24 | — | SHS | 337345102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $167 | 0.0% | $136.11 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 420 | $162 | 0.0% | $320.77 | +18.7% | COM | 539830109 |
| NKE | NIKE INC | 1,940 | $161 | 0.0% | $123.29 | -17.6% | CL B | 654106103 |
| SBCF | SEACOAST BKG CORP FLA | 5,204 | $157 | 0.0% | $31.66 | +5.4% | COM NEW | 811707801 |
| SCHA | SCHWAB STRATEGIC TR | 4,111 | $155 | 0.0% | $67.96 | — | US SML CAP ETF | 808524607 |
| IXC | ISHARES TR | 4,619 | $154 | 0.0% | $25.34 | — | GLOBAL ENERG ETF | 464287341 |
| AMLP | ALPS ETF TR | 4,160 | $152 | 0.0% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| MTUM | ISHARES TR | 1,118 | $147 | 0.0% | $161.39 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 3,638 | $146 | 0.0% | $48.07 | -16.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 746 | $145 | 0.0% | $188.23 | +8.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,539 | $145 | 0.0% | $140.65 | -25.7% | COM | 254687106 |
| NUEM | NUSHARES ETF TR | 6,058 | $142 | 0.0% | $34.34 | — | NUVEEN ESG EMRGN | 67092P888 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $142 | 0.0% | $184.11 | — | SBI CONS DISCR | 81369Y407 |
| QHY | WISDOMTREE TR | 3,307 | $141 | 0.0% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| ANGL | VANECK ETF TRUST | 5,352 | $140 | 0.0% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| FDLO | FIDELITY COVINGTON TRUST | 3,265 | $137 | 0.0% | $47.43 | — | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK HEALTH SCIENCES TR | 3,523 | $137 | 0.0% | $38.89 | — | COM | 09250W107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,672 | $135 | 0.0% | $34.22 | — | FINLS ALPHADEX | 33734X135 |
| IGEB | ISHARES TR | 3,164 | $134 | 0.0% | $55.31 | — | INVESTMENT GRADE | 46435G219 |
| SPAB | SPDR SER TR | 5,326 | $133 | 0.0% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 370 | $132 | 0.0% | $429.73 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,792 | $132 | 0.0% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 1,306 | $126 | 0.0% | $113.06 | -11.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,039 | $126 | 0.0% | $22.43 | -29.6% | COM | 67066G104 |
| IWF | ISHARES TR | 589 | $124 | 0.0% | $261.16 | — | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 5,185 | $120 | 0.0% | $23.54 | — | US INFR DEV ETF | 37954Y673 |
| IAU | ISHARES GOLD TR | 3,711 | $117 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| ACWX | ISHARES TR | 2,875 | $115 | 0.0% | $54.92 | — | MSCI ACWI EX US | 464288240 |
| PECO | PHILLIPS EDISON & CO INC | 4,006 | $112 | 0.0% | $34.45 | — | COMMON STOCK | 71844V201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,493 | $109 | 0.0% | $56.56 | — | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 3,519 | $109 | 0.0% | $42.58 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 725 | $108 | 0.0% | $151.42 | -5.6% | COM | 87612E106 |
| IHI | ISHARES TR | 2,268 | $107 | 0.0% | $62.74 | — | U.S. MED DVC ETF | 464288810 |
| HYLB | DBX ETF TR | 3,201 | $105 | 0.0% | $44.69 | — | XTRACK USD HIGH | 233051432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,199 | $101 | 0.0% | $64.77 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 2,546 | $97 | 0.0% | $42.30 | -15.4% | COM | 92343V104 |
| ELD | WISDOMTREE TR | 3,861 | $94 | 0.0% | $32.04 | — | EM LCL DEBT FD | 97717X867 |
| PSX | PHILLIPS 66 | 1,148 | $93 | 0.0% | $61.41 | +22.8% | COM | 718546104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 769 | $93 | 0.0% | $160.02 | — | DWA HEALTHCARE | 46137V852 |
| ESGE | ISHARES INC | 3,366 | $93 | 0.0% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182 | $92 | 0.0% | $542.36 | +2.2% | COM | 883556102 |
| IEFA | ISHARES TR | 1,750 | $92 | 0.0% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 3,534 | $91 | 0.0% | $36.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 201 | $89 | 0.0% | $44.48 | +8.1% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 2,959 | $89 | 0.0% | $35.62 | -14.1% | COM | 060505104 |
| METV | LISTED FD TR | 12,045 | $89 | 0.0% | $7.45 | — | ROUNDHILL BALL | 53656F417 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $88 | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| — | ETF MANAGERS TR | 2,292 | $87 | 0.0% | $67.63 | — | PRIME MOBILE PAY | 26924G409 |
| HUBS | HUBSPOT INC | 316 | $85 | 0.0% | $644.26 | -50.7% | COM | 443573100 |
| XYLD | GLOBAL X FDS | 2,231 | $85 | 0.0% | $50.34 | — | S&P 500 COVERED | 37954Y475 |
| TFLO | ISHARES TR | 1,672 | $84 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| AGNC | AGNC INVT CORP | 10,000 | $84 | 0.0% | $8.40 | — | COM | 00123Q104 |
| VPC | ETFIS SER TR I | 4,293 | $83 | 0.0% | $25.39 | — | VIRTUS PVT CR | 26923G798 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,856 | $81 | 0.0% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| NIC | NICOLET BANKSHARES INC | 1,072 | $76 | 0.0% | $70.72 | +5.7% | COM | 65406E102 |
| CI | CIGNA CORP NEW | 270 | $75 | 0.0% | $211.07 | +25.4% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 272 | $75 | 0.0% | $483.11 | -21.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 893 | $73 | 0.0% | $80.51 | +4.1% | COM | 75513E101 |
| TSE | TRINSEO PLC | 4,000 | $73 | 0.0% | $29.54 | 0.0% | SHS | G9059U107 |
| REZ | ISHARES TR | 994 | $71 | 0.0% | $85.51 | — | RESIDENTIAL MULT | 464288562 |
| BA | BOEING CO | 574 | $69 | 0.0% | $223.02 | -31.2% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,260 | $69 | 0.0% | $15.93 | — | COM | 27828Y108 |
| SCHM | SCHWAB STRATEGIC TR | 1,104 | $67 | 0.0% | $69.33 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 1,220 | $66 | 0.0% | $59.02 | — | US QTLY DIV GRT | 97717X669 |
| — | JPMORGAN CHASE & CO | 3,308 | $66 | 0.0% | $19.04 | — | ALERIAN ML ETN | 46625H365 |
| ELV | ELEVANCE HEALTH INC | 144 | $65 | 0.0% | $415.87 | +9.5% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 422 | $65 | 0.0% | $167.84 | -9.7% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $63 | 0.0% | $102.22 | -16.7% | COM | 007903107 |
| NFG | NATIONAL FUEL GAS CO | 1,008 | $62 | 0.0% | $51.80 | +33.1% | COM | 636180101 |
| PFFA | ETFIS SER TR I | 3,257 | $62 | 0.0% | $25.19 | — | VIRTUS INFRCAP | 26923G822 |
| FIS | FIDELITY NATL INFORMATION SV | 808 | $61 | 0.0% | $127.28 | -33.0% | COM | 31620M106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,925 | $60 | 0.0% | $19.08 | — | COM SBI | 40167F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,304 | $59 | 0.0% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| XHB | SPDR SER TR | 1,079 | $59 | 0.0% | $72.03 | — | S&P HOMEBUILD | 78464A888 |
| IVT | INVENTRUST PPTYS CORP | 2,781 | $59 | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| SCHD | SCHWAB STRATEGIC TR | 873 | $58 | 0.0% | $73.71 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 1,236 | $57 | 0.0% | $63.11 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 344 | $57 | 0.0% | $183.01 | -11.4% | COM | 438516106 |
| MBB | ISHARES TR | 599 | $55 | 0.0% | $110.11 | — | MBS ETF | 464288588 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $55 | 0.0% | $5.50 | — | SH BEN INT | 530158104 |
| XLV | SELECT SECTOR SPDR TR | 444 | $54 | 0.0% | $128.38 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 1,303 | $54 | 0.0% | $52.65 | -17.1% | COM NEW | 172967424 |
| — | LI-CYCLE HOLDINGS CORP | 10,000 | $53 | 0.0% | $5.30 | — | COMMON SHARES | 50202P105 |
| SCZ | ISHARES TR | 1,091 | $53 | 0.0% | $74.24 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 736 | $53 | 0.0% | $106.48 | — | EAFE GRWTH ETF | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 757 | $52 | 0.0% | $110.24 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 1,290 | $52 | 0.0% | $46.66 | -15.9% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 179 | $51 | 0.0% | $339.06 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 1,036 | $51 | 0.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| PFFD | GLOBAL X FDS | 2,429 | $50 | 0.0% | $25.76 | — | US PFD ETF | 37954Y657 |
| — | CEDAR FAIR L P | 1,174 | $48 | 0.0% | $46.00 | — | DEPOSITRY UNIT | 150185106 |
| TFC | TRUIST FINL CORP | 1,101 | $48 | 0.0% | $43.37 | -7.3% | COM | 89832Q109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,455 | $45 | 0.0% | $50.63 | — | SSI STRG ETF | 33739Q507 |
| AZN | ASTRAZENECA PLC | 823 | $45 | 0.0% | $65.61 | — | SPONSORED ADR | 046353108 |
| — | SILK RD MED INC | 1,000 | $45 | 0.0% | $36.00 | — | COM | 82710M100 |
| ACN | ACCENTURE PLC IRELAND | 173 | $45 | 0.0% | $305.51 | -10.1% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 600 | $44 | 0.0% | $90.67 | -14.4% | COM | 291011104 |
| DOL | WISDOMTREE TR | 1,174 | $44 | 0.0% | $47.70 | — | INTL LRGCAP DV | 97717W794 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $44 | 0.0% | $44.00 | — | COM | 36467J108 |
| RSG | REPUBLIC SVCS INC | 320 | $44 | 0.0% | $113.00 | +18.4% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 603 | $43 | 0.0% | $66.75 | -0.8% | COM | 808513105 |
| FSK | FS KKR CAP CORP | 2,530 | $43 | 0.0% | $11.68 | +6.7% | COM | 302635206 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $43 | 0.0% | $58.88 | -17.1% | COM | 573874104 |
| BND | VANGUARD BD INDEX FDS | 600 | $43 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| IXN | ISHARES TR | 984 | $42 | 0.0% | $100.06 | — | GLOBAL TECH ETF | 464287291 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $42 | 0.0% | $39.14 | -21.1% | COM NEW | 247361702 |
| — | QIAGEN NV | 1,000 | $41 | 0.0% | $52.00 | — | SHS NEW | N72482123 |
| UPS | UNITED PARCEL SERVICE INC | 245 | $40 | 0.0% | $162.74 | -1.4% | CL B | 911312106 |
| EPRF | INNOVATOR ETFS TR | 2,116 | $40 | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633 | $39 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 272 | $39 | 0.0% | $181.93 | -21.1% | SHS | G8994E103 |
| — | LUMINAR TECHNOLOGIES INC | 5,161 | $38 | 0.0% | $15.54 | — | COM CL A | 550424105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,544 | $37 | 0.0% | $27.85 | — | DORSY WR MOMNT | 33741L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 500 | $37 | 0.0% | $84.00 | — | COM | 78377T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $36 | 0.0% | $112.12 | +3.1% | COM | 459200101 |
| IBUY | AMPLIFY ETF TR | 912 | $36 | 0.0% | $118.87 | — | ONLIN RETL ETF | 032108102 |
| CB | CHUBB LIMITED | 200 | $36 | 0.0% | $169.33 | +7.3% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 531 | $35 | 0.0% | $65.81 | +7.0% | CL A | 902494103 |
| XLE | SELECT SECTOR SPDR TR | 487 | $35 | 0.0% | $75.76 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 522 | $35 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 766 | $35 | 0.0% | $54.83 | — | US AGGREGATE B | 808524839 |
| SRVR | PACER FDS TR | 1,137 | $33 | 0.0% | $36.36 | — | BNCHMRK INFRA | 69374H741 |
| SPYM | SPDR SER TR | 781 | $33 | 0.0% | $49.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 530 | $33 | 0.0% | $75.06 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 240 | $31 | 0.0% | $45.20 | -7.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 767 | $31 | 0.0% | $41.00 | -4.0% | COM | 949746101 |
| LOW | LOWES COS INC | 164 | $31 | 0.0% | $183.57 | -0.7% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 345 | $30 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| CRM | SALESFORCE INC | 211 | $30 | 0.0% | $250.91 | -33.2% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 1,365 | $29 | 0.0% | $17.30 | +0.6% | COM | 680223104 |
| ORCL | ORACLE CORP | 471 | $29 | 0.0% | $83.33 | -15.8% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 352 | $29 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| TMFM | RBB FD INC | 1,410 | $29 | 0.0% | $29.08 | — | MOTLEY FOOL MID | 74933W627 |
| AMT | AMERICAN TOWER CORP NEW | 130 | $28 | 0.0% | $245.01 | -6.6% | COM | 03027X100 |
| TBT | PROSHARES TR | 867 | $28 | 0.0% | $26.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| TD | TORONTO DOMINION BK ONT | 454 | $28 | 0.0% | $66.66 | -2.9% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 91 | $28 | 0.0% | $400.97 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 700 | $27 | 0.0% | $45.87 | -15.7% | COM | 064058100 |
| — | SENSEONICS HLDGS INC | 20,000 | $26 | 0.0% | $1.30 | — | COM | 81727U105 |
| SNY | SANOFI | 676 | $26 | 0.0% | $48.85 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 322 | $26 | 0.0% | $108.08 | -25.3% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 453 | $25 | 0.0% | $57.50 | -0.3% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 89 | $25 | 0.0% | $335.59 | -7.6% | COM | 550021109 |
| HUM | HUMANA INC | 49 | $24 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| BAX | BAXTER INTL INC | 451 | $24 | 0.0% | $71.56 | -22.7% | COM | 071813109 |
| USFR | WISDOMTREE TR | 455 | $23 | 0.0% | $50.55 | — | FLOATNG RAT TREA | 97717Y527 |
| WM | WASTE MGMT INC DEL | 144 | $23 | 0.0% | $139.71 | +12.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 279 | $23 | 0.0% | $96.09 | -9.2% | COM | 09260D107 |
| RY | ROYAL BK CDA | 260 | $23 | 0.0% | $101.90 | -5.9% | COM | 780087102 |
| INFY | INFOSYS LTD | 1,345 | $23 | 0.0% | $22.09 | — | SPONSORED ADR | 456788108 |
| XSW | SPDR SER TR | 206 | $22 | 0.0% | $171.82 | — | COMP SOFTWARE | 78464A599 |
| IRM | IRON MTN INC DEL | 500 | $22 | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 912 | $22 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 181 | $22 | 0.0% | $151.49 | -10.4% | COM | 57164Y107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,400 | $22 | 0.0% | $10.88 | — | COM | 722011103 |
| PYPL | PAYPAL HLDGS INC | 257 | $22 | 0.0% | $276.39 | -68.0% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 250 | $21 | 0.0% | $97.22 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 743 | $21 | 0.0% | $28.26 | — | SPONSORED ADR | 055622104 |
| SPTS | SPDR SER TR | 719 | $21 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| GM | GENERAL MTRS CO | 667 | $21 | 0.0% | $42.98 | -17.5% | COM | 37045V100 |
| — | LXP INDUSTRIAL TRUST | 2,322 | $21 | 0.0% | $12.71 | — | COM | 529043101 |
| MLM | MARTIN MARIETTA MATLS INC | 63 | $20 | 0.0% | $333.40 | -0.6% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 194 | $20 | 0.0% | $89.70 | -1.7% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 354 | $20 | 0.0% | $67.80 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 457 | $20 | 0.0% | $45.95 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 1,735 | $20 | 0.0% | $15.21 | -10.7% | COM SER A | 934423104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272 | $20 | 0.0% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| MDXG | MIMEDX GROUP INC | 6,900 | $20 | 0.0% | $11.27 | -68.5% | COM | 602496101 |
| — | THOMSON REUTERS CORP. | 189 | $19 | 0.0% | $109.59 | — | COM NEW | 884903709 |
| SEIX | VIRTUS ETF TR II | 840 | $19 | 0.0% | $24.99 | — | SEIX SR LN ETF | 92790A405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 201 | $19 | 0.0% | $81.36 | +21.3% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 165 | $19 | 0.0% | $133.20 | -4.6% | COM | 747525103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 450 | $19 | 0.0% | $60.00 | — | CONSUMR DISCRE | 33734X101 |
| AIG | AMERICAN INTL GROUP INC | 381 | $18 | 0.0% | $53.46 | -9.0% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC | 615 | $18 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 69 | $18 | 0.0% | $226.23 | +6.4% | COM | 235851102 |
| INTC | INTEL CORP | 712 | $18 | 0.0% | $44.63 | -27.6% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 26 | $18 | 0.0% | $40.03 | +16.5% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 176 | $18 | 0.0% | $101.63 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 123 | $18 | 0.0% | $247.97 | -21.1% | COM | 31428X106 |
| CPK | CHESAPEAKE UTILS CORP | 160 | $18 | 0.0% | $120.54 | 0.0% | COM | 165303108 |
| EMB | ISHARES TR | 224 | $18 | 0.0% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| RGP | RESOURCES CONNECTION INC | 1,000 | $18 | 0.0% | $20.04 | 0.0% | COM | 76122Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 719 | $17 | 0.0% | $26.43 | — | COM | 35086T109 |
| BORR | BORR DRILLING LTD | 5,000 | $17 | 0.0% | $3.42 | 0.0% | SHS | G1466R173 |
| ROST | ROSS STORES INC | 200 | $17 | 0.0% | $84.93 | -3.7% | COM | 778296103 |
| NVS | NOVARTIS AG | 217 | $16 | 0.0% | $83.97 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 121 | $16 | 0.0% | $272.24 | -40.9% | CL A | 30303M102 |
| — | BLACKROCK ENHANCD CAP & INM | 950 | $16 | 0.0% | $20.77 | — | COM | 09256A109 |
| EOG | EOG RES INC | 139 | $16 | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 49 | $16 | 0.0% | $436.77 | -22.7% | COM | 70432V102 |
| FHLC | FIDELITY COVINGTON TRUST | 282 | $16 | 0.0% | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| — | REAVES UTIL INCOME FD | 570 | $16 | 0.0% | $35.00 | — | COM SH BEN INT | 756158101 |
| CMCSA | COMCAST CORP NEW | 531 | $16 | 0.0% | $48.24 | -30.2% | CL A | 20030N101 |
| CSX | CSX CORP | 547 | $15 | 0.0% | $30.14 | -1.8% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 71 | $15 | 0.0% | $232.30 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 46 | $15 | 0.0% | $247.67 | +24.4% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 500 | $15 | 0.0% | $41.13 | -15.3% | COM | 844741108 |
| — | TOTALENERGIES SE | 321 | $15 | 0.0% | $46.73 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 178 | $15 | 0.0% | $81.06 | -0.2% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 104 | $14 | 0.0% | $134.00 | +3.8% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 164 | $14 | 0.0% | $103.52 | -7.1% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236 | $14 | 0.0% | $70.57 | -12.2% | CL A | 192446102 |
| — | HESS CORP | 125 | $14 | 0.0% | $104.00 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $14 | 0.0% | $27.86 | +11.3% | COM | 169656105 |
| NOW | SERVICENOW INC | 36 | $14 | 0.0% | $119.06 | -24.4% | COM | 81762P102 |
| PRKS | SEAWORLD ENTMT INC | 300 | $14 | 0.0% | $50.35 | -1.1% | COM | 81282V100 |
| SHOP | SHOPIFY INC | 470 | $13 | 0.0% | $82.11 | -58.6% | CL A | 82509L107 |
| NTRS | NORTHERN TR CORP | 150 | $13 | 0.0% | $98.91 | -12.8% | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114 | $13 | 0.0% | $121.79 | -0.7% | ORD | M22465104 |
| FEZ | SPDR INDEX SHS FDS | 438 | $13 | 0.0% | $41.10 | — | EURO STOXX 50 | 78463X202 |
| BCE | BCE INC | 305 | $13 | 0.0% | $37.13 | +1.4% | COM NEW | 05534B760 |
| BIB | PROSHARES TR | 270 | $13 | 0.0% | $96.30 | — | PSHS ULT NASB | 74347R214 |
| COST | COSTCO WHSL CORP NEW | 28 | $13 | 0.0% | $431.09 | +15.5% | COM | 22160K105 |
| CPRT | COPART INC | 115 | $12 | 0.0% | $35.73 | -16.7% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 51 | $12 | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| DVYA | ISHARES INC | 424 | $12 | 0.0% | $37.04 | — | ASIA/PAC DIV ETF | 464286293 |
| RGA | REINSURANCE GRP OF AMERICA I | 97 | $12 | 0.0% | $113.92 | +7.9% | COM NEW | 759351604 |
| SPYX | SPDR SER TR | 132 | $12 | 0.0% | $113.64 | — | SPDR S&P 500 ETF | 78468R796 |
| FAST | FASTENAL CO | 263 | $12 | 0.0% | $24.41 | -5.0% | COM | 311900104 |
| BIIB | BIOGEN INC | 44 | $12 | 0.0% | $327.75 | -35.2% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107 | $11 | 0.0% | $114.86 | -7.3% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 27 | $11 | 0.0% | $641.98 | — | N Y REGISTRY SHS | N07059210 |
| SIXG | ETF SER SOLUTIONS | 401 | $11 | 0.0% | $37.41 | — | DEFIANCE NEXT | 26922A289 |
| — | MATTERPORT INC | 3,000 | $11 | 0.0% | $13.89 | — | COM CL A | 577096100 |
| VCR | VANGUARD WORLD FDS | 46 | $11 | 0.0% | $310.79 | — | CONSUM DIS ETF | 92204A108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 231 | $11 | 0.0% | $64.30 | -10.4% | COM | 78467J100 |
| RCL | ROYAL CARIBBEAN GROUP | 257 | $10 | 0.0% | $79.49 | -49.9% | COM | V7780T103 |
| IWV | ISHARES TR | 50 | $10 | 0.0% | $260.00 | — | RUSSELL 3000 ETF | 464287689 |
| IQDY | FLEXSHARES TR | 500 | $10 | 0.0% | $30.00 | — | INT QLTDVDYNAM | 33939L829 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10 | 0.0% | $25.00 | — | COM | 293792107 |
| SHEL | SHELL PLC | 203 | $10 | 0.0% | $54.19 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 240 | $10 | 0.0% | $50.64 | -7.3% | COM | 45687V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $10 | 0.0% | $212.67 | +0.9% | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 115 | $10 | 0.0% | $98.93 | -5.4% | COM | 525327102 |
| CTVA | CORTEVA INC | 179 | $10 | 0.0% | $55.05 | +2.0% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 131 | $10 | 0.0% | $181.19 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 91 | $10 | 0.0% | $109.87 | +2.0% | COM | 704326107 |
| — | PIONEER NAT RES CO | 45 | $10 | 0.0% | $222.22 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 75 | $10 | 0.0% | $147.64 | +0.9% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45 | $9 | 0.0% | $266.67 | — | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE | 32 | $9 | 0.0% | $266.51 | +5.5% | COM | 74460D109 |
| RCI | ROGERS COMMUNICATIONS INC | 230 | $9 | 0.0% | $52.32 | -15.4% | CL B | 775109200 |
| FOXA | FOX CORP | 308 | $9 | 0.0% | $33.56 | -3.6% | CL A COM | 35137L105 |
| — | NEW YORK CMNTY BANCORP INC | 1,034 | $9 | 0.0% | $8.84 | — | COM | 649445103 |
| MET | METLIFE INC | 153 | $9 | 0.0% | $59.26 | -2.7% | COM | 59156R108 |
| OGS | ONE GAS INC | 125 | $9 | 0.0% | $82.83 | -2.7% | COM | 68235P108 |
| GE | GENERAL ELECTRIC CO | 145 | $9 | 0.0% | $51.89 | -16.7% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $9 | 0.0% | $176.80 | -11.2% | COM | N6596X109 |
| ENTG | ENTEGRIS INC | 103 | $9 | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| — | LINDE PLC | 33 | $9 | 0.0% | $272.73 | — | SHS | G5494J103 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 100,000 | $9 | 0.0% | $0.33 | — | W EXP 99/99/999 | 45827R114 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 109 | $9 | 0.0% | $91.74 | — | PHYSCL PRECS MET | 003263100 |
| DTM | DT MIDSTREAM INC | 169 | $9 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| PHG | KONINKLIJKE PHILIPS N V | 508 | $8 | 0.0% | $21.65 | — | NY REGIS SHS NEW | 500472303 |
| CRWD | CROWDSTRIKE HLDGS INC | 46 | $8 | 0.0% | $258.05 | -29.1% | CL A | 22788C105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 450 | $8 | 0.0% | $22.00 | — | HIG YLD EQ DIV | 46137V563 |
| LEA | LEAR CORP | 69 | $8 | 0.0% | $121.48 | +4.1% | COM NEW | 521865204 |
| APO | APOLLO GLOBAL MGMT INC | 172 | $8 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| — | BARRICK GOLD CORP | 500 | $8 | 0.0% | $18.00 | — | COM | 067901108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42 | $8 | 0.0% | $202.52 | -2.6% | SHS | G96629103 |
| CTAS | CINTAS CORP | 21 | $8 | 0.0% | $94.28 | +5.1% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 53 | $8 | 0.0% | $153.61 | -7.6% | COM | 693475105 |
| RJF | RAYMOND JAMES FINL INC | 78 | $8 | 0.0% | $92.74 | +3.7% | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 212 | $8 | 0.0% | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| PPG | PPG INDS INC | 76 | $8 | 0.0% | $115.64 | -0.6% | COM | 693506107 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $8 | 0.0% | $163.64 | +3.2% | COM | 445658107 |
| MIDD | MIDDLEBY CORP | 65 | $8 | 0.0% | $144.36 | -2.8% | COM | 596278101 |
| OGN | ORGANON & CO | 297 | $7 | 0.0% | $26.29 | -2.4% | COMMON STOCK | 68622V106 |
| EPAM | EPAM SYS INC | 20 | $7 | 0.0% | $305.54 | +25.2% | COM | 29414B104 |
| — | TE CONNECTIVITY LTD | 64 | $7 | 0.0% | $109.38 | — | SHS | H84989104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 471 | $7 | 0.0% | $19.92 | -18.5% | COM | 33748L101 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $7 | 0.0% | $160.18 | +7.3% | COM | 363576109 |
| SRE | SEMPRA | 49 | $7 | 0.0% | $71.33 | +1.6% | COM | 816851109 |
| SEE | SEALED AIR CORP NEW | 155 | $7 | 0.0% | $58.44 | -12.8% | COM | 81211K100 |
| NSA | NATIONAL STORAGE AFFILIATES | 168 | $7 | 0.0% | $58.22 | — | COM SHS BEN IN | 637870106 |
| KNSL | KINSALE CAP GROUP INC | 27 | $7 | 0.0% | $172.14 | +44.0% | COM | 49714P108 |
| D | DOMINION ENERGY INC | 105 | $7 | 0.0% | $62.43 | +9.5% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 78 | $7 | 0.0% | $110.10 | -14.4% | COM | 172062101 |
| W | WAYFAIR INC | 200 | $7 | 0.0% | $282.04 | -81.3% | CL A | 94419L101 |
| WSM | WILLIAMS SONOMA INC | 50 | $6 | 0.0% | $70.13 | -5.2% | COM | 969904101 |
| ALL | ALLSTATE CORP | 50 | $6 | 0.0% | $120.01 | -4.5% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 169 | $6 | 0.0% | $42.40 | — | SPONSORED ADR | 110448107 |
| CDW | CDW CORP | 39 | $6 | 0.0% | $160.53 | +2.3% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 409 | $6 | 0.0% | $17.42 | -8.4% | COM | 651229106 |
| — | RITCHIE BROS AUCTIONEERS | 92 | $6 | 0.0% | $65.22 | — | COM | 767744105 |
| SWK | STANLEY BLACK & DECKER INC | 84 | $6 | 0.0% | $106.65 | -21.2% | COM | 854502101 |
| SJM | SMUCKER J M CO | 46 | $6 | 0.0% | $109.78 | +10.4% | COM NEW | 832696405 |
| EQH | EQUITABLE HLDGS INC | 220 | $6 | 0.0% | $26.41 | -1.1% | COM | 29452E101 |
| FISV | FISERV INC | 68 | $6 | 0.0% | $96.99 | +5.1% | COM | 337738108 |
| DEO | DIAGEO PLC | 33 | $6 | 0.0% | $181.82 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 173 | $6 | 0.0% | $66.14 | -36.9% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 66 | $6 | 0.0% | $87.33 | +7.7% | COM NEW | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC | 3,507 | $6 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $5 | 0.0% | $51.02 | — | SPONSORED ADS | 45857P806 |
| ALC | ALCON AG | 94 | $5 | 0.0% | $72.16 | -4.8% | ORD SHS | H01301128 |
| AXON | AXON ENTERPRISE INC | 47 | $5 | 0.0% | $181.67 | -37.6% | COM | 05464C101 |
| SAN | BANCO SANTANDER S.A. | 2,331 | $5 | 0.0% | $3.00 | — | ADR | 05964H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5 | 0.0% | $1505.18 | -17.4% | COM | 592688105 |
| ICLR | ICON PLC | 29 | $5 | 0.0% | $224.24 | -2.9% | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 76 | $5 | 0.0% | $58.48 | +2.4% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $5 | 0.0% | $283.57 | +4.7% | COM | 38141G104 |
| EQNR | EQUINOR ASA | 166 | $5 | 0.0% | $36.14 | — | SPONSORED ADR | 29446M102 |
| CNP | CENTERPOINT ENERGY INC | 185 | $5 | 0.0% | $28.01 | +2.0% | COM | 15189T107 |
| FTNT | FORTINET INC | 105 | $5 | 0.0% | $59.09 | -8.3% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 33 | $5 | 0.0% | $197.29 | -12.7% | COM | 149123101 |
| TW | TRADEWEB MKTS INC | 88 | $5 | 0.0% | $72.68 | -6.4% | CL A | 892672106 |
| CNI | CANADIAN NATL RY CO | 45 | $5 | 0.0% | $108.67 | +2.5% | COM | 136375102 |
| MGC | VANGUARD WORLD FD | 42 | $5 | 0.0% | $142.86 | — | MEGA CAP INDEX | 921910873 |
| TSCO | TRACTOR SUPPLY CO | 25 | $5 | 0.0% | $36.41 | +0.8% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 39 | $4 | 0.0% | $114.42 | -12.4% | COM | 14040H105 |
| MP | MP MATERIALS CORP | 163 | $4 | 0.0% | $34.78 | -6.0% | COM CL A | 553368101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $4 | 0.0% | $127.28 | -2.4% | COM | 874054109 |
| IJR | ISHARES TR | 42 | $4 | 0.0% | $92.22 | — | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD ASSET MGMT INC | 102 | $4 | 0.0% | $48.01 | — | CL A LTD VT SH | 112585104 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $4 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113 | $4 | 0.0% | $65.68 | -48.1% | COM CL A | 76954A103 |
| CSGP | COSTAR GROUP INC | 54 | $4 | 0.0% | $60.57 | +14.6% | COM | 22160N109 |
| CME | CME GROUP INC | 21 | $4 | 0.0% | $181.95 | -6.3% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 49 | $4 | 0.0% | $77.32 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 61 | $4 | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| — | TWITTER INC | 100 | $4 | 0.0% | $61.09 | — | COM | 90184L102 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| APH | AMPHENOL CORP NEW | 54 | $4 | 0.0% | $33.59 | +4.8% | CL A | 032095101 |
| YUMC | YUM CHINA HLDGS INC | 68 | $3 | 0.0% | $48.77 | -1.5% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 20 | $3 | 0.0% | $157.56 | -8.0% | COM | 025816109 |
| POOL | POOL CORP | 8 | $3 | 0.0% | $449.11 | -24.1% | COM | 73278L105 |
| URI | UNITED RENTALS INC | 12 | $3 | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21 | $3 | 0.0% | $141.01 | -0.7% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 43 | $3 | 0.0% | $63.56 | -5.2% | COM | 681919106 |
| NXST | NEXSTAR MEDIA GROUP INC | 16 | $3 | 0.0% | $129.16 | +26.0% | COMMON STOCK | 65336K103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45 | $3 | 0.0% | $66.67 | — | SPON ADR UNITS | 344419106 |
| IT | GARTNER INC | 12 | $3 | 0.0% | $266.05 | +5.4% | COM | 366651107 |
| MASI | MASIMO CORP | 21 | $3 | 0.0% | $271.15 | -46.1% | COM | 574795100 |
| NEOG | NEOGEN CORP | 180 | $3 | 0.0% | $43.50 | -53.7% | COM | 640491106 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $3 | 0.0% | $16.00 | — | COM | 19247L106 |
| LKFN | LAKELAND FINL CORP | 37 | $3 | 0.0% | $57.12 | +16.9% | COM | 511656100 |
| INTU | INTUIT | 8 | $3 | 0.0% | $404.46 | +4.5% | COM | 461202103 |
| XRAY | DENTSPLY SIRONA INC | 89 | $3 | 0.0% | $40.44 | -15.5% | COM | 24906P109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27 | $2 | 0.0% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| AFRM | AFFIRM HLDGS INC | 100 | $2 | 0.0% | $52.33 | -50.0% | COM CL A | 00827B106 |
| ABBNY | ABB LTD | 75 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 000375204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $2 | 0.0% | $96.20 | -6.9% | COM | 538034109 |
| LCII | LCI INDS | 15 | $2 | 0.0% | $116.87 | -9.3% | COM | 50189K103 |
| PLD | PROLOGIS INC. | 22 | $2 | 0.0% | $123.36 | -9.6% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2 | 0.0% | $173.96 | -41.5% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2 | 0.0% | $477.57 | -22.1% | COM | 902252105 |
| PJT | PJT PARTNERS INC | 31 | $2 | 0.0% | $70.63 | -4.0% | COM CL A | 69343T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $2 | 0.0% | $20.33 | -35.2% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 301 | $2 | 0.0% | $18.48 | -47.6% | COMMON STOCK | 143658300 |
| STAG | STAG INDL INC | 54 | $2 | 0.0% | $37.04 | — | COM | 85254J102 |
| IDV | ISHARES TR | 106 | $2 | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| HSBC | HSBC HLDGS PLC | 70 | $2 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $1 | 0.0% | $86.13 | -4.5% | COM | 882681109 |
| AOA | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | AGGRES ALLOC ETF | 464289859 |
| GSST | GOLDMAN SACHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | ACES ULTRA SHR | 381430230 |
| AOR | ISHARES TR | 22 | $1 | 0.0% | $56.16 | — | GRWT ALLOCAT ETF | 464289867 |
| — | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | GBL X HYDROGEN | 37954Y152 |
| CC | CHEMOURS CO | 24 | $1 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| AOK | ISHARES TR | 25 | $1 | 0.0% | $30.30 | — | CONSER ALLOC ETF | 464289883 |
| — | SNAP ONE HOLDINGS CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 83303Y105 |
| SMLV | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| STM | STMICROELECTRONICS N V | 42 | $1 | 0.0% | $47.62 | — | NY REGISTRY | 861012102 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $1 | 0.0% | $32.19 | -78.1% | COM | 767292105 |
| ITA | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| IUSB | ISHARES TR | 26 | $1 | 0.0% | $53.29 | — | CORE TOTAL USD | 46434V613 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29 | $1 | 0.0% | $56.51 | — | TOTAL RETURN | 46090A804 |
| CNA | CNA FINL CORP | 40 | $1 | 0.0% | $31.68 | +0.7% | COM | 126117100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 37 | $1 | 0.0% | $54.05 | — | INTL BUYBACK | 46138E644 |
| ADC | AGREE RLTY CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 008492100 |
| CDE | COEUR MNG INC | 302 | $1 | 0.0% | $6.01 | -50.6% | COM NEW | 192108504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9 | $1 | 0.0% | $111.11 | — | FTSE RAFI 1000 | 46137V613 |
| — | WORKHORSE GROUP INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 98138J206 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| AGGY | WISDOMTREE TR | 22 | $1 | 0.0% | $51.89 | — | YIELD ENHANCD US | 97717X511 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 980228308 |
| AAL | AMERICAN AIRLS GROUP INC | 49 | $1 | 0.0% | $19.18 | -27.3% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $110.54 | -90.8% | CL A COM | 70614W100 |
| EZM | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| — | AURORA CANNABIS INC | 125 | $0 | 0.0% | $7.75 | — | COM | 05156X884 |
| UGI | UGI CORP NEW | 14 | $0 | 0.0% | $45.69 | -13.7% | COM | 902681105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 26 | $0 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| JBL | JABIL INC | 5 | $0 | 0.0% | $62.34 | -7.6% | COM | 466313103 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $91.05 | -9.0% | COM | 55024U109 |
| KD | KYNDRYL HLDGS INC | 60 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| DVY | ISHARES TR | 3 | $0 | 0.0% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $9.20 | -40.4% | COMMON STOCK | G65163100 |
| IEMG | ISHARES INC | 10 | $0 | 0.0% | $61.95 | — | CORE MSCI EMKT | 46434G103 |
| ADT | ADT INC DEL | 10 | $0 | 0.0% | $6.91 | 0.0% | COM | 00090Q103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $61.44 | -10.9% | COM | 55405Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| — | SIRIUS XM HOLDINGS INC | 75 | $0 | 0.0% | — | — | COM | 82968B103 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $57.10 | +7.8% | COM | 115236101 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $23.42 | -84.7% | COM | 35953D104 |
| SSSS | SURO CAPITAL CORP | 52 | $0 | 0.0% | $13.13 | -53.6% | COM NEW | 86887Q109 |