CIK: 0001844369 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $462,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 385,674 | $18,458 | 4.0% | $51.47 | — | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 150,482 | $16,284 | 3.5% | $101.83 | — | HIGH DIV YLD | 921946406 |
| SHV | ISHARES TR | 148,061 | $16,275 | 3.5% | $109.92 | — | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 363,572 | $14,866 | 3.2% | $42.48 | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR SER TR | 491,607 | $14,443 | 3.1% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 345,534 | $14,132 | 3.1% | $44.54 | — | BLACKSTONE SENR | 78467V608 |
| VDE | VANGUARD WORLD FDS | 97,838 | $11,866 | 2.6% | $101.24 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 337,087 | $11,528 | 2.5% | $30.50 | — | FINANCIAL | 81369Y605 |
| FSTA | FIDELITY COVINGTON TRUST | 250,709 | $11,234 | 2.4% | $43.05 | — | CONSMR STAPLES | 316092303 |
| IGE | ISHARES TR | 270,964 | $11,017 | 2.4% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| DFIV | DIMENSIONAL ETF TRUST | 359,585 | $10,931 | 2.4% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 126,719 | $10,644 | 2.3% | $123.79 | -20.2% | COM | 023135106 |
| CMDY | ISHARES U S ETF TR | 195,027 | $10,631 | 2.3% | $58.90 | — | BLOOMBERG ROLL | 46431W598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,878 | $8,941 | 1.9% | $142.07 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 70,901 | $8,870 | 1.9% | $106.61 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 65,509 | $8,512 | 1.8% | $126.09 | +11.6% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 166,127 | $8,183 | 1.8% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 173,581 | $8,066 | 1.7% | $46.47 | — | TOTAL RETURN | 46090A804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 138,353 | $8,000 | 1.7% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $7,499 | 1.6% | $336360.38 | +33.4% | CL A | 084670108 |
| VFMV | VANGUARD WELLINGTON FD | 74,514 | $7,331 | 1.6% | $96.34 | — | US MINIMUM | 921935409 |
| VUG | VANGUARD INDEX FDS | 32,901 | $7,011 | 1.5% | $216.46 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 145,941 | $6,817 | 1.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IBB | ISHARES TR | 50,179 | $6,588 | 1.4% | $136.04 | — | ISHARES BIOTECH | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 158,377 | $6,131 | 1.3% | $43.44 | — | NASDAQ CYB ETF | 33734X846 |
| BXSL | BLACKSTONE SECD LENDING FD | 269,491 | $6,023 | 1.3% | $18.34 | -9.0% | COMMON STOCK | 09261X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,548 | $5,729 | 1.2% | $220.20 | +34.9% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 56,825 | $5,666 | 1.2% | $99.82 | — | ACCES TREASURY | 381430529 |
| GEM | GOLDMAN SACHS ETF TR | 182,990 | $5,180 | 1.1% | $36.32 | — | ACTIVEBETA EME | 381430206 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 111,980 | $5,143 | 1.1% | $47.33 | — | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 22,740 | $4,635 | 1.0% | $226.36 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,614 | $4,464 | 1.0% | $227.65 | +2.8% | COM | 594918104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 171,156 | $4,452 | 1.0% | $29.21 | — | MANAGED FUTURES | 82889N699 |
| EMLC | VANECK ETF TRUST | 164,167 | $3,978 | 0.9% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,906 | $3,957 | 0.9% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 14,804 | $3,942 | 0.9% | $313.20 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,902 | $3,930 | 0.9% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 84,999 | $3,914 | 0.8% | $46.05 | — | MKT EXPN ENHNCD | 46641Q118 |
| GOOGL | ALPHABET INC | 42,596 | $3,758 | 0.8% | $108.95 | -13.4% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,453 | $3,730 | 0.8% | $61.41 | — | EQUITY PREMIUM | 46641Q332 |
| XT | ISHARES TR | 76,219 | $3,608 | 0.8% | $57.83 | — | EXPONENTIAL TECH | 46434V381 |
| MLPX | GLOBAL X FDS | 87,988 | $3,586 | 0.8% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| IWS | ISHARES TR | 33,695 | $3,549 | 0.8% | $117.73 | — | RUS MDCP VAL ETF | 464287473 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,604 | $3,539 | 0.8% | $118.73 | — | S&P SMALLCAP 600 | 46138G664 |
| FLOT | ISHARES TR | 69,879 | $3,517 | 0.8% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 8,830 | $3,392 | 0.7% | $386.23 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 139,057 | $3,158 | 0.7% | $24.60 | — | GLOBAL REIT ETF | 46434V647 |
| SPY | SPDR S&P 500 ETF TR | 6,963 | $2,663 | 0.6% | $384.94 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 15,320 | $2,281 | 0.5% | $144.31 | +3.4% | CL A | 571903202 |
| NFLX | NETFLIX INC | 7,486 | $2,207 | 0.5% | $32.50 | -13.7% | COM | 64110L106 |
| ICLN | ISHARES TR | 109,862 | $2,181 | 0.5% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| AVDV | AMERICAN CENTY ETF TR | 38,590 | $2,136 | 0.5% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IGF | ISHARES TR | 45,753 | $2,097 | 0.5% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| LIT | GLOBAL X FDS | 35,580 | $2,085 | 0.5% | $65.90 | — | LITHIUM BTRY ETF | 37954Y855 |
| BA | BOEING CO | 10,827 | $2,062 | 0.4% | $166.72 | -1.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 16,286 | $2,027 | 0.4% | $131.66 | — | TECHNOLOGY | 81369Y803 |
| IDRV | ISHARES TR | 58,586 | $1,982 | 0.4% | $33.83 | — | SELF DRIVNG EV | 46435U366 |
| WCLD | WISDOMTREE TR | 78,618 | $1,972 | 0.4% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| ABNB | AIRBNB INC | 21,813 | $1,865 | 0.4% | $101.00 | 0.0% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 3,644 | $1,773 | 0.4% | $414.36 | +2.9% | COM | 539830109 |
| SPGM | SPDR INDEX SHS FDS | 35,072 | $1,635 | 0.4% | $51.41 | — | PORTFLI MSCI GBL | 78463X475 |
| VB | VANGUARD INDEX FDS | 8,879 | $1,630 | 0.4% | $204.54 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 49,299 | $1,620 | 0.4% | $32.45 | -0.6% | COM NEW | 247361702 |
| BIL | SPDR SER TR | 16,239 | $1,485 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 7,608 | $1,375 | 0.3% | $145.57 | +10.5% | COM | 713448108 |
| ITOT | ISHARES TR | 16,088 | $1,364 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| SPIP | SPDR SER TR | 52,502 | $1,352 | 0.3% | $31.23 | — | PORTFLI TIPS ETF | 78464A656 |
| BOTZ | GLOBAL X FDS | 56,392 | $1,159 | 0.3% | $31.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,511 | $1,156 | 0.3% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,499 | $1,070 | 0.2% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 6,058 | $1,070 | 0.2% | $147.85 | +6.2% | COM | 478160104 |
| SPAB | SPDR SER TR | 38,313 | $963 | 0.2% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 7,138 | $948 | 0.2% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| ONEQ | FIDELITY COMWLTH TR | 22,850 | $936 | 0.2% | $95.66 | — | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 8,196 | $904 | 0.2% | $32.95 | +192.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,369 | $888 | 0.2% | $202.13 | +21.3% | COM | 580135101 |
| USMV | ISHARES TR | 11,721 | $845 | 0.2% | $69.49 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 18,389 | $830 | 0.2% | $71.10 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 4,666 | $813 | 0.2% | $200.81 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,978 | $804 | 0.2% | $123.65 | +11.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,735 | $789 | 0.2% | $63.32 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 8,153 | $760 | 0.2% | $87.62 | -1.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 8,828 | $738 | 0.2% | $65.64 | +12.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 8,280 | $735 | 0.2% | $109.05 | -13.1% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 4,565 | $714 | 0.2% | $124.93 | +8.3% | COM | 74834L100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,196 | $684 | 0.1% | $81.25 | — | TOTAL WLD BD ETF | 92206C565 |
| QUAL | ISHARES TR | 5,416 | $617 | 0.1% | $115.84 | — | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,986 | $614 | 0.1% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 6,146 | $596 | 0.1% | $105.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 4,416 | $592 | 0.1% | $111.46 | +5.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 18,367 | $592 | 0.1% | $35.14 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 6,685 | $567 | 0.1% | $85.99 | — | ESG AWR MSCI USA | 46435G425 |
| AIVL | WISDOMTREE TR | 6,120 | $562 | 0.1% | $83.66 | — | US AI ENHANCED | 97717W406 |
| SCHV | SCHWAB STRATEGIC TR | 8,018 | $529 | 0.1% | $69.80 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 8,320 | $529 | 0.1% | $52.20 | +5.2% | COM | 191216100 |
| DBEF | DBX ETF TR | 16,260 | $524 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| HDV | ISHARES TR | 4,952 | $516 | 0.1% | $101.90 | — | CORE HIGH DV ETF | 46429B663 |
| SCHP | SCHWAB STRATEGIC TR | 9,693 | $502 | 0.1% | $62.08 | — | US TIPS ETF | 808524870 |
| PG | PROCTER AND GAMBLE CO | 3,304 | $501 | 0.1% | $128.27 | +1.2% | COM | 742718109 |
| IWR | ISHARES TR | 7,327 | $494 | 0.1% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 1,928 | $475 | 0.1% | $224.05 | +4.0% | COM | 256677105 |
| EFA | ISHARES TR | 7,218 | $474 | 0.1% | $73.53 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 19,658 | $447 | 0.1% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,669 | $445 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| SPTM | SPDR SER TR | 9,353 | $442 | 0.1% | $46.20 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 2,452 | $440 | 0.1% | $72.45 | +111.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,444 | $415 | 0.1% | $169.29 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,324 | $405 | 0.1% | $200.80 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,254 | $396 | 0.1% | $275.91 | +1.9% | COM | 437076102 |
| SSUS | STRATEGY SHS | 12,661 | $386 | 0.1% | $30.47 | — | DAY HAGAN NED | 86280R803 |
| SMLF | ISHARES TR | 7,694 | $382 | 0.1% | $46.23 | — | MSCI USA SML CP | 46434V290 |
| MGV | VANGUARD WORLD FD | 3,695 | $380 | 0.1% | $90.44 | — | MEGA CAP VAL ETF | 921910840 |
| MTUM | ISHARES TR | 2,586 | $377 | 0.1% | $152.61 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 1,957 | $374 | 0.1% | $194.80 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,064 | $370 | 0.1% | $323.35 | +0.0% | CL A | 57636Q104 |
| V | VISA INC | 1,780 | $370 | 0.1% | $199.62 | -1.3% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 1,746 | $368 | 0.1% | $212.42 | — | RUS 1000 ETF | 464287622 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $368 | 0.1% | $87.92 | +19.9% | COM | 808625107 |
| TRV | TRAVELERS COMPANIES INC | 1,939 | $363 | 0.1% | $151.38 | +11.9% | COM | 89417E109 |
| MRNA | MODERNA INC | 2,010 | $361 | 0.1% | $152.82 | +7.0% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $345 | 0.1% | $147.94 | +54.8% | COM | 053015103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,740 | $344 | 0.1% | $116.05 | +2.7% | COM | 12503M108 |
| WMT | WALMART INC | 2,416 | $343 | 0.1% | $45.61 | +0.1% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 2,622 | $340 | 0.1% | $102.00 | +13.4% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $339 | 0.1% | $450.68 | +9.9% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 8,720 | $337 | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| — | RUTHS HOSPITALITY GROUP INC | 21,799 | $337 | 0.1% | $16.24 | — | COM | 783332109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,600 | $335 | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $329 | 0.1% | $331.68 | +50.9% | COM | 91324P102 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $328 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,234 | $328 | 0.1% | $55.20 | +3.9% | COM | 74112D101 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $325 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 1,955 | $324 | 0.1% | $152.43 | +0.7% | COM | 03073E105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,326 | $324 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| BDX | BECTON DICKINSON & CO | 1,270 | $323 | 0.1% | $233.85 | -4.5% | COM | 075887109 |
| — | LEGG MASON ETF INVT | 15,995 | $322 | 0.1% | $27.61 | — | WESTN ASET TTL | 52468L810 |
| GIS | GENERAL MLS INC | 3,822 | $320 | 0.1% | $60.18 | +21.2% | COM | 370334104 |
| WRB | BERKLEY W R CORP | 4,405 | $320 | 0.1% | $40.00 | +11.3% | COM | 084423102 |
| LW | LAMB WESTON HLDGS INC | 3,568 | $319 | 0.1% | $80.41 | 0.0% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 2,276 | $319 | 0.1% | $135.24 | +2.6% | COM | 872590104 |
| HSY | HERSHEY CO | 1,375 | $318 | 0.1% | $188.20 | +12.7% | COM | 427866108 |
| EG | EVEREST RE GROUP LTD | 961 | $318 | 0.1% | $295.65 | 0.0% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 4,025 | $317 | 0.1% | $71.89 | -3.0% | COM | 194162103 |
| EMGF | ISHARES INC | 7,715 | $317 | 0.1% | $48.49 | — | MSCI EMERG MKT | 46434G889 |
| — | KELLOGG CO | 4,382 | $312 | 0.1% | $56.80 | +7.2% | COM | 487836108 |
| MCK | MCKESSON CORP | 832 | $312 | 0.1% | $341.28 | +7.6% | COM | 58155Q103 |
| RLI | RLI CORP | 2,366 | $311 | 0.1% | $47.61 | +14.9% | COM | 749607107 |
| FLO | FLOWERS FOODS INC | 10,703 | $308 | 0.1% | $24.12 | 0.0% | COM | 343498101 |
| VBR | VANGUARD INDEX FDS | 1,928 | $306 | 0.1% | $173.21 | — | SM CP VAL ETF | 922908611 |
| SIGI | SELECTIVE INS GROUP INC | 3,452 | $306 | 0.1% | $86.44 | 0.0% | COM | 816300107 |
| — | LHC GROUP INC | 1,890 | $306 | 0.1% | $157.74 | — | COM | 50187A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,228 | $304 | 0.1% | $61.02 | +6.9% | COM | 110122108 |
| POST | POST HLDGS INC | 3,353 | $303 | 0.1% | $89.15 | 0.0% | COM | 737446104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,891 | $302 | 0.1% | $88.73 | +10.1% | CL A | 099502106 |
| AMGN | AMGEN INC | 1,147 | $301 | 0.1% | $211.58 | +14.7% | COM | 031162100 |
| MZTI | LANCASTER COLONY CORP | 1,519 | $300 | 0.1% | $190.01 | 0.0% | COM | 513847103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,938 | $299 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,025 | $296 | 0.1% | $286.27 | +6.5% | COM | 92532F100 |
| INTF | ISHARES TR | 11,854 | $292 | 0.1% | $26.72 | — | INTL EQTY FACTOR | 46434V274 |
| CNC | CENTENE CORP DEL | 3,550 | $291 | 0.1% | $83.90 | -2.6% | COM | 15135B101 |
| VOE | VANGUARD INDEX FDS | 2,139 | $289 | 0.1% | $118.75 | — | MCAP VL IDXVIP | 922908512 |
| CVBF | CVB FINL CORP | 11,191 | $288 | 0.1% | $23.64 | 0.0% | COM | 126600105 |
| SPY | SPDR S&P 500 ETF TR | 7,100 | $287 | 0.1% | $384.94 | — | Put | 78462F103 |
| BIIB | BIOGEN INC | 1,016 | $281 | 0.1% | $284.40 | -0.7% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 5,655 | $280 | 0.1% | $54.33 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 5,252 | $269 | 0.1% | $35.30 | +13.9% | COM | 717081103 |
| USIG | ISHARES TR | 5,468 | $269 | 0.1% | $61.46 | — | USD INV GRDE ETF | 464288620 |
| GSIE | GOLDMAN SACHS ETF TR | 9,295 | $267 | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| FNDC | SCHWAB STRATEGIC TR | 8,287 | $259 | 0.1% | $35.20 | — | SCHWB FDT INT SC | 808524748 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,500 | $254 | 0.1% | $30.77 | +17.9% | COM | 90984P303 |
| IGSB | ISHARES TR | 4,982 | $248 | 0.1% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,664 | $236 | 0.1% | $80.74 | — | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 1,940 | $227 | 0.0% | $123.29 | -22.7% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,640 | $220 | 0.0% | $48.02 | — | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 5,052 | $219 | 0.0% | $50.82 | — | INVESTMENT GRADE | 46435G219 |
| DIS | DISNEY WALT CO | 2,352 | $204 | 0.0% | $124.33 | -24.8% | COM | 254687106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,196 | $201 | 0.0% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| DRI | DARDEN RESTAURANTS INC | 1,441 | $199 | 0.0% | $121.91 | +3.6% | COM | 237194105 |
| IVW | ISHARES TR | 3,312 | $194 | 0.0% | $65.93 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 2,115 | $193 | 0.0% | $101.27 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 1,549 | $191 | 0.0% | $271.46 | -30.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 3,994 | $190 | 0.0% | $47.48 | -12.7% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 1,464 | $189 | 0.0% | $166.69 | — | SBI CONS DISCR | 81369Y407 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,707 | $189 | 0.0% | $41.43 | — | TOTAL RTRN ETF | 41653L305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,801 | $185 | 0.0% | $136.11 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 1,636 | $182 | 0.0% | $70.23 | +32.1% | COM | 58933Y105 |
| IXC | ISHARES TR | 4,619 | $180 | 0.0% | $25.34 | — | GLOBAL ENERG ETF | 464287341 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,634 | $172 | 0.0% | $138.24 | — | SHS | 337345102 |
| IUSB | ISHARES TR | 3,798 | $171 | 0.0% | $44.99 | — | CORE TOTAL USD | 46434V613 |
| SBCF | SEACOAST BKG CORP FLA | 5,204 | $162 | 0.0% | $31.66 | +0.4% | COM NEW | 811707801 |
| PAVE | GLOBAL X FDS | 6,073 | $161 | 0.0% | $23.97 | — | US INFR DEV ETF | 37954Y673 |
| QHY | WISDOMTREE TR | 3,651 | $160 | 0.0% | $51.69 | — | US HGH YLD CORP | 97717X172 |
| AMLP | ALPS ETF TR | 4,160 | $158 | 0.0% | $36.58 | — | ALERIAN MLP | 00162Q452 |
| SCHA | SCHWAB STRATEGIC TR | 3,890 | $158 | 0.0% | $67.96 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 1,156 | $157 | 0.0% | $132.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIRIUS XM HOLDINGS INC | 26,613 | $155 | 0.0% | $5.84 | — | COM | 82968B103 |
| INDS | PACER FDS TR | 4,212 | $155 | 0.0% | $44.12 | — | INDUSTRIAL RELET | 69374H766 |
| NUEM | NUSHARES ETF TR | 6,058 | $154 | 0.0% | $34.34 | — | NUVEEN ESG EMRGN | 67092P888 |
| ABT | ABBOTT LABS | 1,387 | $152 | 0.0% | $112.16 | -13.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 1,039 | $152 | 0.0% | $22.43 | -34.7% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 1,119 | $152 | 0.0% | $127.80 | -11.1% | COM | 22822V101 |
| FDLO | FIDELITY COVINGTON TRUST | 3,265 | $151 | 0.0% | $47.43 | — | LOW VOLITY ETF | 316092824 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,672 | $150 | 0.0% | $34.22 | — | FINLS ALPHADEX | 33734X135 |
| SO | SOUTHERN CO | 2,071 | $148 | 0.0% | $55.29 | +7.8% | COM | 842587107 |
| EEM | ISHARES TR | 3,792 | $144 | 0.0% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| EBND | SPDR SER TR | 6,855 | $141 | 0.0% | $26.06 | — | BLOOMBERG EMERGI | 78464A391 |
| VLUE | ISHARES TR | 1,541 | $140 | 0.0% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| PECO | PHILLIPS EDISON & CO INC | 4,339 | $138 | 0.0% | $34.25 | — | COMMON STOCK | 71844V201 |
| UNP | UNION PAC CORP | 651 | $135 | 0.0% | $188.23 | +1.0% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 3,976 | $132 | 0.0% | $34.62 | -8.4% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 3,711 | $128 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 4,297 | $128 | 0.0% | $35.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 589 | $126 | 0.0% | $261.16 | — | RUS 1000 GRW ETF | 464287614 |
| SMMD | ISHARES TR | 2,307 | $123 | 0.0% | $57.82 | — | RUSEL 2500 ETF | 46435G268 |
| TGT | TARGET CORP | 821 | $122 | 0.0% | $150.19 | -6.2% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 3,704 | $122 | 0.0% | $42.10 | — | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 1,279 | $121 | 0.0% | $80.54 | +0.5% | COM | 025537101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,493 | $119 | 0.0% | $56.56 | — | NASD TECH DIV | 33738R118 |
| IEUR | ISHARES TR | 2,463 | $117 | 0.0% | $47.49 | — | CORE MSCI EURO | 46434V738 |
| AG | FIRST MAJESTIC SILVER CORP | 13,853 | $116 | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| T | AT&T INC | 6,262 | $115 | 0.0% | $16.23 | -6.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,923 | $115 | 0.0% | $40.81 | -24.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 201 | $112 | 0.0% | $44.48 | +7.0% | COM | 11135F101 |
| IWN | ISHARES TR | 801 | $111 | 0.0% | $164.92 | — | RUS 2000 VAL ETF | 464287630 |
| HYLB | DBX ETF TR | 3,201 | $108 | 0.0% | $44.69 | — | XTRACK USD HIGH | 233051432 |
| IEFA | ISHARES TR | 1,715 | $106 | 0.0% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,835 | $102 | 0.0% | $64.77 | — | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 3,366 | $101 | 0.0% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182 | $100 | 0.0% | $542.36 | -3.2% | COM | 883556102 |
| ELD | WISDOMTREE TR | 3,861 | $100 | 0.0% | $32.04 | — | EM LCL DEBT FD | 97717X867 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 288 | $97 | 0.0% | $474.04 | -32.5% | COM | 00724F101 |
| IEMG | ISHARES INC | 2,050 | $96 | 0.0% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 918 | $93 | 0.0% | $80.71 | +8.6% | COM | 75513E101 |
| HUBS | HUBSPOT INC | 316 | $91 | 0.0% | $644.26 | -56.0% | COM | 443573100 |
| NOBL | PROSHARES TR | 1,000 | $90 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| — | ETF MANAGERS TR | 2,292 | $90 | 0.0% | $67.63 | — | PRIME MOBILE PAY | 26924G409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,259 | $89 | 0.0% | $71.41 | — | DWA MOMENTUM | 46137V837 |
| XYLD | GLOBAL X FDS | 2,231 | $88 | 0.0% | $50.34 | — | S&P 500 COVERED | 37954Y475 |
| VPC | ETFIS SER TR I | 4,293 | $87 | 0.0% | $25.39 | — | VIRTUS PVT CR | 26923G798 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $86 | 0.0% | $46.06 | -5.6% | SHS NEW | M87915274 |
| HON | HONEYWELL INTL INC | 400 | $86 | 0.0% | $182.42 | -2.0% | COM | 438516106 |
| NIC | NICOLET BANKSHARES INC | 1,072 | $86 | 0.0% | $70.72 | +6.6% | COM | 65406E102 |
| EFV | ISHARES TR | 1,820 | $84 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,856 | $82 | 0.0% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| SIL | GLOBAL X FDS | 2,889 | $81 | 0.0% | $28.17 | — | GLOBAL X SILVER | 37954Y848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,239 | $79 | 0.0% | $65.01 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 789 | $77 | 0.0% | $97.90 | — | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES TR | 794 | $77 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 1,017 | $76 | 0.0% | $71.68 | — | SBI CONS STPLS | 81369Y308 |
| DGRW | WISDOMTREE TR | 1,220 | $74 | 0.0% | $59.02 | — | US QTLY DIV GRT | 97717X669 |
| — | LUCID GROUP INC | 10,750 | $73 | 0.0% | $6.83 | — | COM | 549498103 |
| BX | BLACKSTONE INC | 979 | $73 | 0.0% | $83.61 | -5.9% | COM | 09260D107 |
| — | JPMORGAN CHASE & CO | 3,308 | $72 | 0.0% | $19.04 | — | ALERIAN ML ETN | 46625H365 |
| SCHD | SCHWAB STRATEGIC TR | 917 | $69 | 0.0% | $73.80 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 742 | $69 | 0.0% | $106.77 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 416 | $69 | 0.0% | $167.84 | -9.5% | COM | 882508104 |
| ALL | ALLSTATE CORP | 505 | $68 | 0.0% | $121.28 | +0.1% | COM | 020002101 |
| REZ | ISHARES TR | 994 | $68 | 0.0% | $85.51 | — | RESIDENTIAL MULT | 464288562 |
| IVT | INVENTRUST PPTYS CORP | 2,781 | $66 | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| — | EATON VANCE TAX-MANAGED BUY- | 5,341 | $66 | 0.0% | $15.87 | — | COM | 27828Y108 |
| XHB | SPDR SER TR | 1,082 | $65 | 0.0% | $72.03 | — | S&P HOMEBUILD | 78464A888 |
| PSX | PHILLIPS 66 | 621 | $65 | 0.0% | $61.41 | +48.8% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 1,236 | $64 | 0.0% | $63.11 | — | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 2,000 | $64 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 1,008 | $64 | 0.0% | $51.80 | +24.3% | COM | 636180101 |
| IVE | ISHARES TR | 439 | $64 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SER TR | 758 | $63 | 0.0% | $139.09 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 231 | $62 | 0.0% | $295.11 | -10.5% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 1,091 | $62 | 0.0% | $74.24 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 818 | $62 | 0.0% | $82.38 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 733 | $60 | 0.0% | $79.71 | -8.2% | COM | 68389X105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,925 | $60 | 0.0% | $19.08 | — | COM SBI | 40167F101 |
| BOND | PIMCO ETF TR | 660 | $60 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SER TR | 1,327 | $60 | 0.0% | $47.90 | — | PORTFOLIO S&P500 | 78464A854 |
| C | CITIGROUP INC | 1,310 | $59 | 0.0% | $52.65 | -23.0% | COM NEW | 172967424 |
| PFFA | ETFIS SER TR I | 3,257 | $59 | 0.0% | $25.19 | — | VIRTUS INFRCAP | 26923G822 |
| PFF | ISHARES TR | 1,915 | $58 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 550 | $58 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 600 | $58 | 0.0% | $90.67 | -6.8% | COM | 291011104 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,240 | $58 | 0.0% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,241 | $56 | 0.0% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 757 | $56 | 0.0% | $110.24 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 1,290 | $56 | 0.0% | $46.66 | -21.3% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 818 | $56 | 0.0% | $126.53 | -48.3% | COM | 31620M106 |
| EFG | ISHARES TR | 657 | $55 | 0.0% | $106.48 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 777 | $55 | 0.0% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162 | $54 | 0.0% | $339.06 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 2,435 | $54 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| — | SILK RD MED INC | 1,000 | $53 | 0.0% | $36.00 | — | COM | 82710M100 |
| MO | ALTRIA GROUP INC | 1,156 | $53 | 0.0% | $33.20 | +5.5% | COM | 02209S103 |
| DOL | WISDOMTREE TR | 1,174 | $52 | 0.0% | $47.70 | — | INTL LRGCAP DV | 97717W794 |
| QCOM | QUALCOMM INC | 465 | $51 | 0.0% | $117.49 | -7.4% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 1,036 | $51 | 0.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| JETS | ETF SER SOLUTIONS | 2,951 | $50 | 0.0% | $22.71 | — | US GLB JETS | 26922A842 |
| SCHW | SCHWAB CHARLES CORP | 603 | $50 | 0.0% | $66.75 | +11.2% | COM | 808513105 |
| — | QIAGEN NV | 1,000 | $50 | 0.0% | $52.00 | — | SHS NEW | N72482123 |
| — | CEDAR FAIR L P | 1,174 | $49 | 0.0% | $46.00 | — | DEPOSITRY UNIT | 150185106 |
| CDE | COEUR MNG INC | 14,414 | $48 | 0.0% | $3.60 | -1.4% | COM NEW | 192108504 |
| TYD | DIREXION SHS ETF TR | 1,634 | $48 | 0.0% | $29.62 | — | 7 10YR TRES BULL | 25459W565 |
| TFC | TRUIST FINL CORP | 1,107 | $48 | 0.0% | $43.37 | -14.5% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332 | $47 | 0.0% | $113.18 | +8.7% | COM | 459200101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,455 | $46 | 0.0% | $50.63 | — | SSI STRG ETF | 33739Q507 |
| IHI | ISHARES TR | 870 | $46 | 0.0% | $62.74 | — | U.S. MED DVC ETF | 464288810 |
| TT | TRANE TECHNOLOGIES PLC | 272 | $46 | 0.0% | $181.93 | -12.4% | SHS | G8994E103 |
| EXC | EXELON CORP | 1,056 | $46 | 0.0% | $36.69 | -4.1% | COM | 30161N101 |
| — | WESTERN ASSET HIGH INCOM FD | 9,305 | $45 | 0.0% | $4.84 | — | COM | 95766J102 |
| XLC | SELECT SECTOR SPDR TR | 928 | $45 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633 | $44 | 0.0% | $60.65 | +5.3% | COM | 595017104 |
| FSK | FS KKR CAP CORP | 2,530 | $44 | 0.0% | $11.68 | -1.7% | COM | 302635206 |
| IXN | ISHARES TR | 984 | $44 | 0.0% | $100.06 | — | GLOBAL TECH ETF | 464287291 |
| WEC | WEC ENERGY GROUP INC | 463 | $43 | 0.0% | $86.56 | -4.4% | COM | 92939U106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 961 | $43 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| BND | VANGUARD BD INDEX FDS | 600 | $43 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| RSG | REPUBLIC SVCS INC | 328 | $42 | 0.0% | $113.37 | +13.1% | COM | 760759100 |
| SNY | SANOFI | 863 | $42 | 0.0% | $48.76 | — | SPONSORED ADR | 80105N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 500 | $41 | 0.0% | $84.00 | — | COM | 78377T107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,544 | $41 | 0.0% | $27.85 | — | DORSY WR MOMNT | 33741L108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,089 | $40 | 0.0% | $57.37 | -29.7% | COM | 573874104 |
| BK | BANK NEW YORK MELLON CORP | 883 | $40 | 0.0% | $44.50 | -11.8% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 411 | $40 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| DTE | DTE ENERGY CO | 338 | $40 | 0.0% | $113.26 | -10.4% | COM | 233331107 |
| IUSV | ISHARES TR | 559 | $39 | 0.0% | $74.83 | — | CORE S&P US VLU | 464287663 |
| ACWX | ISHARES TR | 858 | $39 | 0.0% | $54.92 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 589 | $39 | 0.0% | $69.33 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 222 | $39 | 0.0% | $162.74 | -9.0% | CL B | 911312106 |
| EEMV | ISHARES INC | 723 | $38 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| EPRF | INNOVATOR ETFS TR | 2,116 | $38 | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| MPC | MARATHON PETE CORP | 316 | $37 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,887 | $37 | 0.0% | $19.42 | — | SPONSORED ADR | 035128206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 400 | $37 | 0.0% | $84.63 | +3.9% | COM NEW | 12541W209 |
| META | META PLATFORMS INC | 301 | $36 | 0.0% | $179.17 | -34.9% | CL A | 30303M102 |
| SVAL | ISHARES TR | 1,286 | $36 | 0.0% | $29.53 | — | US SML CP VALUE | 46436E536 |
| ICF | ISHARES TR | 634 | $35 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 708 | $35 | 0.0% | $48.91 | — | BETABUILDERS DEV | 46641Q233 |
| INFY | INFOSYS LTD | 1,922 | $35 | 0.0% | $20.86 | — | SPONSORED ADR | 456788108 |
| MDT | MEDTRONIC PLC | 432 | $34 | 0.0% | $99.26 | -26.0% | SHS | G5960L103 |
| ORI | OLD REP INTL CORP | 1,379 | $33 | 0.0% | $17.31 | +8.9% | COM | 680223104 |
| TSN | TYSON FOODS INC | 535 | $33 | 0.0% | $65.81 | -11.4% | CL A | 902494103 |
| LLY | LILLY ELI & CO | 91 | $33 | 0.0% | $296.19 | +16.7% | COM | 532457108 |
| CI | CIGNA CORP NEW | 100 | $33 | 0.0% | $211.07 | +41.6% | COM | 125523100 |
| CRM | SALESFORCE INC | 249 | $33 | 0.0% | $234.62 | -38.6% | COM | 79466L302 |
| — | UNILEVER PLC | 653 | $33 | 0.0% | $47.27 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 345 | $33 | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 209 | $33 | 0.0% | $143.90 | +6.4% | COM | 94106L109 |
| — | THOMSON REUTERS CORP. | 286 | $33 | 0.0% | $111.11 | — | COM NEW | 884903709 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $32 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 365 | $32 | 0.0% | $75.76 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 767 | $32 | 0.0% | $41.00 | -0.4% | COM | 949746101 |
| — | TOTALENERGIES SE | 509 | $32 | 0.0% | $52.40 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 893 | $31 | 0.0% | $29.38 | — | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 352 | $30 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| SGOL | ABRDN GOLD ETF TRUST | 1,734 | $30 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| TMFM | RBB FD INC | 1,410 | $30 | 0.0% | $29.08 | — | MOTLEY FOOL MID | 74933W627 |
| NVO | NOVO-NORDISK A S | 222 | $30 | 0.0% | $108.63 | — | ADR | 670100205 |
| SPTS | SPDR SER TR | 1,038 | $30 | 0.0% | $30.15 | — | PORTFOLIO SH TSR | 78468R101 |
| COST | COSTCO WHSL CORP NEW | 65 | $30 | 0.0% | $452.54 | +3.6% | COM | 22160K105 |
| SCHE | SCHWAB STRATEGIC TR | 1,236 | $29 | 0.0% | $30.69 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 132 | $29 | 0.0% | $169.33 | +18.1% | COM | H1467J104 |
| VGT | VANGUARD WORLD FDS | 91 | $29 | 0.0% | $400.97 | — | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 828 | $29 | 0.0% | $41.72 | -27.9% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 182 | $29 | 0.0% | $127.50 | +4.7% | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 89 | $29 | 0.0% | $335.59 | -2.0% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 453 | $28 | 0.0% | $57.50 | -9.4% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 130 | $28 | 0.0% | $245.01 | -23.8% | COM | 03027X100 |
| NVS | NOVARTIS AG | 303 | $27 | 0.0% | $85.88 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 51 | $26 | 0.0% | $415.87 | +16.5% | COM | 036752103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 550 | $26 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| PSA | PUBLIC STORAGE | 92 | $26 | 0.0% | $259.97 | -1.3% | COM | 74460D109 |
| — | LUMINAR TECHNOLOGIES INC | 5,161 | $26 | 0.0% | $15.54 | — | COM CL A | 550424105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,033 | $25 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| HUM | HUMANA INC | 49 | $25 | 0.0% | $428.58 | +18.5% | COM | 444859102 |
| IRM | IRON MTN INC DEL | 500 | $25 | 0.0% | $44.49 | +1.1% | COM | 46284V101 |
| RY | ROYAL BK CDA SUSTAINABL | 260 | $24 | 0.0% | $101.90 | -7.4% | COM | 780087102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 181 | $24 | 0.0% | $151.49 | -8.0% | COM | 57164Y107 |
| AIG | AMERICAN INTL GROUP INC | 381 | $24 | 0.0% | $53.46 | +1.4% | COM NEW | 026874784 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,400 | $24 | 0.0% | $10.88 | — | COM | 722011103 |
| — | LXP INDUSTRIAL TRUST | 2,351 | $24 | 0.0% | $12.68 | — | COM | 529043101 |
| DECK | DECKERS OUTDOOR CORP | 59 | $24 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| CME | CME GROUP INC | 140 | $24 | 0.0% | $155.61 | -3.0% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 200 | $23 | 0.0% | $84.93 | +16.0% | COM | 778296103 |
| BAX | BAXTER INTL INC | 451 | $23 | 0.0% | $71.56 | -30.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 194 | $23 | 0.0% | $89.70 | +22.0% | COM | 20825C104 |
| USFR | WISDOMTREE TR | 455 | $23 | 0.0% | $50.55 | — | FLOATNG RAT TREA | 97717Y527 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 912 | $23 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| GM | GENERAL MTRS CO | 667 | $22 | 0.0% | $42.98 | -16.8% | COM | 37045V100 |
| SCI | SERVICE CORP INTL | 320 | $22 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| ORLY | OREILLY AUTOMOTIVE INC | 26 | $22 | 0.0% | $40.03 | +34.3% | COM | 67103H107 |
| INTC | INTEL CORP | 827 | $22 | 0.0% | $42.13 | -36.7% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 322 | $22 | 0.0% | $65.61 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 172 | $22 | 0.0% | $122.80 | +1.6% | ORD | M22465104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 450 | $22 | 0.0% | $60.00 | — | CONSUMR DISCRE | 33734X101 |
| MLM | MARTIN MARIETTA MATLS INC | 63 | $21 | 0.0% | $333.40 | +0.4% | COM | 573284106 |
| IBUY | AMPLIFY ETF TR | 544 | $21 | 0.0% | $118.87 | — | ONLIN RETL ETF | 032108102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,418 | $21 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| BCE | BCE INC | 475 | $21 | 0.0% | $36.51 | -3.0% | COM NEW | 05534B760 |
| CSX | CSX CORP | 673 | $21 | 0.0% | $29.88 | -3.8% | COM | 126408103 |
| DHS | WISDOMTREE TR | 238 | $20 | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272 | $20 | 0.0% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 331 | $20 | 0.0% | $56.44 | -4.9% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 615 | $20 | 0.0% | $29.20 | -3.3% | COM | 969457100 |
| EOG | EOG RES INC | 155 | $20 | 0.0% | $107.00 | +10.1% | COM | 26875P101 |
| SEIX | VIRTUS ETF TR II | 840 | $20 | 0.0% | $24.99 | — | SEIX SR LN ETF | 92790A405 |
| NOW | SERVICENOW INC | 50 | $19 | 0.0% | $107.61 | -27.4% | COM | 81762P102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 336 | $19 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| MDXG | MIMEDX GROUP INC | 6,900 | $19 | 0.0% | $11.27 | -73.5% | COM | 602496101 |
| MAA | MID-AMER APT CMNTYS INC | 121 | $19 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| EMB | ISHARES TR | 224 | $19 | 0.0% | $108.87 | — | JPMORGAN USD EMG | 464288281 |
| CPK | CHESAPEAKE UTILS CORP | 160 | $19 | 0.0% | $120.54 | -8.9% | COM | 165303108 |
| USHY | ISHARES TR | 544 | $19 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| FCPT | FOUR CORNERS PPTY TR INC | 719 | $19 | 0.0% | $26.43 | — | COM | 35086T109 |
| DLR | DIGITAL RLTY TR INC | 183 | $18 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| RGP | RESOURCES CONNECTION INC | 1,000 | $18 | 0.0% | $20.04 | -8.3% | COM | 76122Q105 |
| DHR | DANAHER CORPORATION | 69 | $18 | 0.0% | $226.23 | +0.8% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 257 | $18 | 0.0% | $276.39 | -71.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 180 | $18 | 0.0% | $81.07 | +0.3% | COM | 718172109 |
| MUB | ISHARES TR | 173 | $18 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| TD | TORONTO DOMINION BK ONT | 281 | $18 | 0.0% | $66.66 | -3.1% | COM NEW | 891160509 |
| TLH | ISHARES TR | 168 | $18 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| FHLC | FIDELITY COVINGTON TRUST | 282 | $18 | 0.0% | $63.71 | — | MSCI HLTH CARE I | 316092600 |
| — | HESS CORP | 125 | $18 | 0.0% | $104.00 | — | COM | 42809H107 |
| PCAR | PACCAR INC | 179 | $18 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 331 | $17 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| FEZ | SPDR INDEX SHS FDS | 438 | $17 | 0.0% | $41.10 | — | EURO STOXX 50 | 78463X202 |
| LUV | SOUTHWEST AIRLS CO | 500 | $17 | 0.0% | $41.13 | -18.4% | COM | 844741108 |
| XLB | SELECT SECTOR SPDR TR | 216 | $17 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| — | LABORATORY CORP AMER HLDGS | 71 | $17 | 0.0% | $232.30 | — | COM NEW | 50540R409 |
| XLRE | SELECT SECTOR SPDR TR | 450 | $17 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| SHOP | SHOPIFY INC | 470 | $16 | 0.0% | $82.11 | -58.4% | CL A | 82509L107 |
| — | BLACKROCK ENHANCD CAP & INM | 950 | $16 | 0.0% | $20.77 | — | COM | 09256A109 |
| — | REAVES UTIL INCOME FD | 570 | $16 | 0.0% | $35.00 | — | COM SH BEN INT | 756158101 |
| PRKS | SEAWORLD ENTMT INC | 300 | $16 | 0.0% | $50.35 | +6.4% | COM | 81282V100 |
| BIB | PROSHARES TR | 270 | $16 | 0.0% | $96.30 | — | PSHS ULT NASB | 74347R214 |
| — | MANAGED PORTFOLIO SERIES | 617 | $15 | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| PAYC | PAYCOM SOFTWARE INC | 49 | $15 | 0.0% | $436.77 | -27.6% | COM | 70432V102 |
| SCHZ | SCHWAB STRATEGIC TR | 331 | $15 | 0.0% | $54.83 | — | US AGGREGATE B | 808524839 |
| ICVT | ISHARES TR | 215 | $15 | 0.0% | $69.11 | — | CONV BD ETF | 46435G102 |
| FALN | ISHARES TR | 606 | $15 | 0.0% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| — | PIONEER NAT RES CO | 65 | $15 | 0.0% | $224.12 | — | COM | 723787107 |
| ASML | ASML HOLDING N V | 27 | $15 | 0.0% | $641.98 | — | N Y REGISTRY SHS | N07059210 |
| DVYA | ISHARES INC | 424 | $14 | 0.0% | $37.04 | — | ASIA/PAC DIV ETF | 464286293 |
| IJR | ISHARES TR | 150 | $14 | 0.0% | $93.96 | — | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 230 | $14 | 0.0% | $32.83 | -8.8% | COM | 217204106 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 100,000 | $14 | 0.0% | $0.33 | — | *W EXP 99/99/999 | 45827R114 |
| RGA | REINSURANCE GRP OF AMERICA I | 97 | $14 | 0.0% | $113.92 | +22.6% | COM NEW | 759351604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107 | $14 | 0.0% | $114.86 | -1.7% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236 | $13 | 0.0% | $70.57 | -21.1% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 150 | $13 | 0.0% | $98.91 | -20.2% | COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 174 | $13 | 0.0% | $102.00 | -24.4% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN GROUP | 257 | $13 | 0.0% | $79.49 | -35.2% | COM | V7780T103 |
| TIP | ISHARES TR | 118 | $13 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| IR | INGERSOLL RAND INC | 240 | $13 | 0.0% | $50.64 | +0.5% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $12 | 0.0% | $27.86 | +7.2% | COM | 169656105 |
| SPYX | SPDR SER TR | 132 | $12 | 0.0% | $113.64 | — | SPDR S&P 500 ETF | 78468R796 |
| ADI | ANALOG DEVICES INC | 75 | $12 | 0.0% | $147.64 | +0.1% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 142 | $12 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 145 | $12 | 0.0% | $51.89 | -6.8% | COM NEW | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 115 | $12 | 0.0% | $98.93 | -0.5% | COM | 525327102 |
| IQDY | FLEXSHARES TR | 500 | $12 | 0.0% | $30.00 | — | INT QLTDVDYNAM | 33939L829 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 331 | $12 | 0.0% | $47.68 | — | DYNMC LEISURE | 46137V720 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 231 | $12 | 0.0% | $64.30 | -21.2% | COM | 78467J100 |
| SIXG | ETF SER SOLUTIONS | 401 | $12 | 0.0% | $37.41 | — | DEFIANCE NEXT | 26922A289 |
| — | RITCHIE BROS AUCTIONEERS | 205 | $12 | 0.0% | $61.14 | — | COM | 767744105 |
| STZ | CONSTELLATION BRANDS INC | 51 | $12 | 0.0% | $228.42 | -1.0% | CL A | 21036P108 |
| SHEL | SHELL PLC | 203 | $12 | 0.0% | $54.19 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 131 | $12 | 0.0% | $181.19 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 153 | $11 | 0.0% | $59.26 | +9.9% | COM | 59156R108 |
| VYMI | VANGUARD WHITEHALL FDS | 185 | $11 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| APO | APOLLO GLOBAL MGMT INC | 172 | $11 | 0.0% | $50.83 | +10.7% | COM | 03769M106 |
| QYLD | GLOBAL X FDS | 680 | $11 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| RCI | ROGERS COMMUNICATIONS INC | 230 | $11 | 0.0% | $52.32 | -18.6% | CL B | 775109200 |
| CTVA | CORTEVA INC | 179 | $11 | 0.0% | $55.05 | +11.1% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 91 | $11 | 0.0% | $109.87 | -3.0% | COM | 704326107 |
| MTA | METALLA RTY & STREAMING LTD | 2,100 | $10 | 0.0% | $4.79 | 0.0% | COM NEW | 59124U605 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42 | $10 | 0.0% | $202.52 | +8.2% | SHS | G96629103 |
| HRL | HORMEL FOODS CORP | 224 | $10 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 555 | $10 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| BALL | BALL CORP | 193 | $10 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| RTH | VANECK ETF TRUST | 62 | $10 | 0.0% | $182.81 | — | RETAIL ETF | 92189F684 |
| MDLZ | MONDELEZ INTL INC | 147 | $10 | 0.0% | $57.09 | +1.6% | CL A | 609207105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 109 | $10 | 0.0% | $91.74 | — | PHYSCL PRECS MET | 003263100 |
| — | HORIZON THERAPEUTICS PUB L | 85 | $10 | 0.0% | $113.80 | — | SHS | G46188101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10 | 0.0% | $25.00 | — | COM | 293792107 |
| GSK | GSK PLC | 274 | $10 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PPG | PPG INDS INC | 76 | $10 | 0.0% | $115.64 | -1.0% | COM | 693506107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45 | $9 | 0.0% | $266.67 | — | 500 GRTH IDX F | 921932505 |
| CTAS | CINTAS CORP | 21 | $9 | 0.0% | $94.28 | +11.6% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $9 | 0.0% | $176.80 | -15.5% | COM | N6596X109 |
| OGS | ONE GAS INC | 125 | $9 | 0.0% | $82.83 | -6.8% | COM | 68235P108 |
| EVRG | EVERGY INC | 150 | $9 | 0.0% | $57.15 | -8.1% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 38 | $9 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| FOXA | FOX CORP | 308 | $9 | 0.0% | $33.56 | -12.6% | CL A COM | 35137L105 |
| DTM | DT MIDSTREAM INC | 169 | $9 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| CAJPY | CANON INC | 430 | $9 | 0.0% | $21.68 | — | SPONSORED ADR | 138006309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 450 | $9 | 0.0% | $22.00 | — | HIG YLD EQ DIV | 46137V563 |
| CBSH | COMMERCE BANCSHARES INC | 133 | $9 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| — | NEW YORK CMNTY BANCORP INC | 1,052 | $9 | 0.0% | $8.83 | — | COM | 649445103 |
| IJH | ISHARES TR | 37 | $9 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 80 | $9 | 0.0% | $114.67 | -15.0% | COM | 74144T108 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $9 | 0.0% | $163.64 | +3.4% | COM | 445658107 |
| — | BARRICK GOLD CORP | 502 | $9 | 0.0% | $18.00 | — | COM | 067901108 |
| FAST | FASTENAL CO | 182 | $9 | 0.0% | $24.41 | -7.3% | COM | 311900104 |
| LEA | LEAR CORP | 69 | $9 | 0.0% | $121.48 | +0.3% | COM NEW | 521865204 |
| BEN | FRANKLIN RESOURCES INC | 320 | $8 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 53 | $8 | 0.0% | $153.61 | -9.3% | COM | 693475105 |
| RJF | RAYMOND JAMES FINL INC | 78 | $8 | 0.0% | $92.74 | +15.4% | COM | 754730109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 304 | $8 | 0.0% | $29.90 | 0.0% | COM | 26210V102 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $8 | 0.0% | $207.67 | +5.7% | COM | 446413106 |
| IYW | ISHARES TR | 108 | $8 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| CINF | CINCINNATI FINL CORP | 78 | $8 | 0.0% | $110.10 | -13.8% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 212 | $8 | 0.0% | $32.43 | -1.7% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC | 33 | $8 | 0.0% | $197.29 | +4.7% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 47 | $8 | 0.0% | $181.67 | -13.0% | COM | 05464C101 |
| SEE | SEALED AIR CORP NEW | 155 | $8 | 0.0% | $58.44 | -22.1% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $8 | 0.0% | $160.18 | +13.4% | COM | 363576109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,507 | $8 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| PHG | KONINKLIJKE PHILIPS N V | 508 | $8 | 0.0% | $21.65 | — | NY REGIS SHS NEW | 500472303 |
| SRE | SEMPRA | 49 | $8 | 0.0% | $71.33 | -2.1% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 55 | $8 | 0.0% | $136.58 | — | ADS | 892331307 |
| TFLO | ISHARES TR | 146 | $7 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| — | TE CONNECTIVITY LTD | 64 | $7 | 0.0% | $109.38 | — | SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7 | 0.0% | $1505.18 | -11.1% | COM | 592688105 |
| EBAY | EBAY INC. | 173 | $7 | 0.0% | $66.14 | -41.1% | COM | 278642103 |
| BLOK | AMPLIFY ETF TR | 470 | $7 | 0.0% | $36.85 | — | BLOCKCHAIN LDR | 032108607 |
| KNSL | KINSALE CAP GROUP INC | 27 | $7 | 0.0% | $172.14 | +66.7% | COM | 49714P108 |
| CDW | CDW CORP | 39 | $7 | 0.0% | $160.53 | +5.2% | COM | 12514G108 |
| SAN | BANCO SANTANDER S.A. | 2,331 | $7 | 0.0% | $3.00 | — | ADR | 05964H105 |
| HYD | VANECK ETF TRUST | 136 | $7 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $7 | 0.0% | $212.67 | -0.8% | COM | 502431109 |
| SONY | SONY GROUP CORPORATION | 90 | $7 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| DEM | WISDOMTREE TR | 191 | $7 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| DUK | DUKE ENERGY CORP NEW | 66 | $7 | 0.0% | $87.33 | -2.9% | COM NEW | 26441C204 |
| VALE | VALE S A | 400 | $7 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 169 | $7 | 0.0% | $42.40 | — | SPONSORED ADR | 110448107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 449 | $7 | 0.0% | $21.02 | -7.1% | CLASS A COM | 25400Q105 |
| PFFD | GLOBAL X FDS | 341 | $7 | 0.0% | $25.76 | — | US PFD ETF | 37954Y657 |
| DPZ | DOMINOS PIZZA INC | 19 | $7 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| W | WAYFAIR INC | 200 | $7 | 0.0% | $282.04 | -87.6% | CL A | 94419L101 |
| EPAM | EPAM SYS INC | 20 | $7 | 0.0% | $305.54 | +11.3% | COM | 29414B104 |
| ALC | ALCON AG | 94 | $6 | 0.0% | $72.16 | -12.5% | ORD SHS | H01301128 |
| — | SEAGEN INC | 50 | $6 | 0.0% | $128.52 | — | COM | 81181C104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 471 | $6 | 0.0% | $19.92 | -23.6% | COM | 33748L101 |
| EQH | EQUITABLE HLDGS INC | 220 | $6 | 0.0% | $26.41 | +3.6% | COM | 29452E101 |
| SWK | STANLEY BLACK & DECKER INC | 84 | $6 | 0.0% | $106.65 | -35.4% | COM | 854502101 |
| — | PIEDMONT LITHIUM INC | 143 | $6 | 0.0% | $44.02 | — | COM | 72016P105 |
| WBD | WARNER BROS DISCOVERY INC | 663 | $6 | 0.0% | $15.21 | -25.8% | COM SER A | 934423104 |
| NSA | NATIONAL STORAGE AFFILIATES | 168 | $6 | 0.0% | $58.22 | — | COM SHS BEN IN | 637870106 |
| TJX | TJX COS INC NEW | 76 | $6 | 0.0% | $58.48 | +20.9% | COM | 872540109 |
| EQNR | EQUINOR ASA | 166 | $6 | 0.0% | $36.14 | — | SPONSORED ADR | 29446M102 |
| SOXX | ISHARES TR | 17 | $6 | 0.0% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| DEO | DIAGEO PLC | 33 | $6 | 0.0% | $181.82 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 33 | $6 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| WSM | WILLIAMS SONOMA INC | 50 | $6 | 0.0% | $70.13 | -19.3% | COM | 969904101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $6 | 0.0% | $51.02 | — | SPONSORED ADS | 45857P806 |
| TW | TRADEWEB MKTS INC | 88 | $6 | 0.0% | $72.68 | -19.1% | CL A | 892672106 |
| ICLR | ICON PLC | 29 | $6 | 0.0% | $224.24 | -11.6% | SHS | G4705A100 |
| TSCO | TRACTOR SUPPLY CO | 25 | $6 | 0.0% | $36.41 | +10.4% | COM | 892356106 |
| — | MATTERPORT INC | 2,000 | $6 | 0.0% | $13.89 | — | COM CL A | 577096100 |
| MGC | VANGUARD WORLD FD | 42 | $6 | 0.0% | $142.86 | — | MEGA CAP INDEX | 921910873 |
| CNP | CENTERPOINT ENERGY INC | 185 | $6 | 0.0% | $28.01 | -4.4% | COM | 15189T107 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $6 | 0.0% | $102.22 | -35.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $5 | 0.0% | $283.57 | +13.4% | COM | 38141G104 |
| SPTI | SPDR SER TR | 190 | $5 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| NWL | NEWELL BRANDS INC | 409 | $5 | 0.0% | $17.42 | -32.0% | COM | 651229106 |
| CNI | CANADIAN NATL RY CO | 45 | $5 | 0.0% | $108.67 | +3.3% | COM | 136375102 |
| FTNT | FORTINET INC | 105 | $5 | 0.0% | $59.09 | -11.8% | COM | 34959E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 104 | $5 | 0.0% | $43.38 | 0.0% | CL A | 810186106 |
| PEN | PENUMBRA INC | 22 | $5 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| FDX | FEDEX CORP | 28 | $5 | 0.0% | $247.97 | -37.5% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 46 | $5 | 0.0% | $258.05 | -47.0% | CL A | 22788C105 |
| PINS | PINTEREST INC | 187 | $5 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $4 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| URI | UNITED RENTALS INC | 12 | $4 | 0.0% | $284.96 | +11.7% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 9 | $4 | 0.0% | $397.38 | +8.5% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP | 67 | $4 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 30 | $4 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 54 | $4 | 0.0% | $60.57 | +29.0% | COM | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $4 | 0.0% | $127.28 | -14.9% | COM | 874054109 |
| APH | AMPHENOL CORP NEW | 54 | $4 | 0.0% | $33.59 | +9.5% | CL A | 032095101 |
| — | DUN & BRADSTREET HLDGS INC | 333 | $4 | 0.0% | $12.26 | — | COM | 26484T106 |
| IT | GARTNER INC | 12 | $4 | 0.0% | $266.05 | +21.3% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 12 | $4 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 80 | $4 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| MP | MP MATERIALS CORP | 163 | $4 | 0.0% | $34.78 | -12.9% | COM CL A | 553368101 |
| ZTS | ZOETIS INC | 26 | $4 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 61 | $4 | 0.0% | $54.61 | +8.7% | COM | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 49 | $4 | 0.0% | $77.32 | — | COM | 00507V109 |
| SNOW | SNOWFLAKE INC | 26 | $4 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 39 | $4 | 0.0% | $114.42 | -18.6% | COM | 14040H105 |
| — | CATALENT INC | 80 | $4 | 0.0% | $45.01 | — | COM | 148806102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21 | $4 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45 | $4 | 0.0% | $66.67 | — | SPON ADR UNITS | 344419106 |
| OMC | OMNICOM GROUP INC | 43 | $4 | 0.0% | $63.56 | +4.9% | COM | 681919106 |
| KGC | KINROSS GOLD CORP | 852 | $3 | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 375 | $3 | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| — | COHEN & STEERS QUALITY INCOM | 300 | $3 | 0.0% | $16.00 | — | COM | 19247L106 |
| NFRA | FLEXSHARES TR | 68 | $3 | 0.0% | $54.87 | — | STOXX GLOBR INF | 33939L795 |
| IYE | ISHARES TR | 70 | $3 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21 | $3 | 0.0% | $141.01 | -4.4% | COM | 030420103 |
| MASI | MASIMO CORP | 21 | $3 | 0.0% | $271.15 | -49.3% | COM | 574795100 |
| AOK | ISHARES TR | 92 | $3 | 0.0% | $32.71 | — | CONSER ALLOC ETF | 464289883 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 150 | $3 | 0.0% | $20.43 | — | COM SHS | 670699107 |
| Z | ZILLOW GROUP INC | 95 | $3 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| — | GLOBALSTAR INC | 2,300 | $3 | 0.0% | $1.33 | — | COM | 378973408 |
| ANGL | VANECK ETF TRUST | 113 | $3 | 0.0% | $32.24 | — | FALLEN ANGEL HG | 92189F437 |
| PCY | INVESCO EXCH TRADED FD TR II | 159 | $3 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| AXP | AMERICAN EXPRESS CO | 20 | $3 | 0.0% | $157.56 | -9.6% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $3 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| IDV | ISHARES TR | 106 | $3 | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| — | CHARGEPOINT HOLDINGS INC | 300 | $3 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| XRAY | DENTSPLY SIRONA INC | 89 | $3 | 0.0% | $40.44 | -25.5% | COM | 24906P109 |
| DGRO | ISHARES TR | 55 | $3 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NEOG | NEOGEN CORP | 180 | $3 | 0.0% | $43.50 | -67.3% | COM | 640491106 |
| NXST | NEXSTAR MEDIA GROUP INC | 16 | $3 | 0.0% | $129.16 | +19.9% | COMMON STOCK | 65336K103 |
| ILMN | ILLUMINA INC | 13 | $3 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| IFRA | ISHARES TR | 68 | $2 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| CCL | CARNIVAL CORP | 301 | $2 | 0.0% | $18.48 | -53.4% | COMMON STOCK | 143658300 |
| POOL | POOL CORP | 8 | $2 | 0.0% | $449.11 | -32.4% | COM | 73278L105 |
| PJT | PJT PARTNERS INC | 31 | $2 | 0.0% | $70.63 | +3.0% | COM CL A | 69343T107 |
| HSBC | HSBC HLDGS PLC | 70 | $2 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113 | $2 | 0.0% | $65.68 | -55.2% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 51 | $2 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| SPTL | SPDR SER TR | 71 | $2 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | LINDE PLC | 6 | $2 | 0.0% | $272.73 | — | SHS | G5494J103 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2 | 0.0% | $477.57 | -31.6% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $2 | 0.0% | $96.20 | -23.0% | COM | 538034109 |
| PTON | PELOTON INTERACTIVE INC | 222 | $2 | 0.0% | $55.06 | -82.6% | CL A COM | 70614W100 |
| SBUX | STARBUCKS CORP | 17 | $2 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $140.33 | — | VALUE ETF | 922908744 |
| OGN | ORGANON & CO | 54 | $2 | 0.0% | $26.29 | -16.4% | COMMON STOCK | 68622V106 |
| STM | STMICROELECTRONICS N V | 42 | $1 | 0.0% | $47.62 | — | NY REGISTRY | 861012102 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 16 | $1 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9 | $1 | 0.0% | $111.11 | — | FTSE RAFI 1000 | 46137V613 |
| COWZ | PACER FDS TR | 30 | $1 | 0.0% | $46.27 | — | US CASH COWS 100 | 69374H881 |
| XYZ | BLOCK INC | 22 | $1 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 8 | $1 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 27 | $1 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 37 | $1 | 0.0% | $54.05 | — | INTL BUYBACK | 46138E644 |
| MSTR | MICROSTRATEGY INC | 8 | $1 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| ITA | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $15.44 | — | GBL X HYDROGEN | 37954Y152 |
| SMLV | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | SSGA US SMAL ETF | 78468R887 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 22 | $1 | 0.0% | $56.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PLD | PROLOGIS INC. | 9 | $1 | 0.0% | $123.36 | -18.8% | COM | 74340W103 |
| GSST | GOLDMAN SACHS ETF TR | 20 | $1 | 0.0% | $50.00 | — | ACES ULTRA SHR | 381430230 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 980228308 |
| AFRM | AFFIRM HLDGS INC | 100 | $1 | 0.0% | $52.33 | -71.2% | COM CL A | 00827B106 |
| MS | MORGAN STANLEY | 11 | $1 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 15 | $1 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| — | SNAP ONE HOLDINGS CORP | 100 | $1 | 0.0% | $20.00 | — | COM | 83303Y105 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $1 | 0.0% | $32.19 | -84.0% | COM | 767292105 |
| KD | KYNDRYL HLDGS INC | 60 | $1 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| AOA | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | AGGRES ALLOC ETF | 464289859 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1 | 0.0% | $20.33 | -25.9% | SHS | G66721104 |
| — | SPLUNK INC | 7 | $1 | 0.0% | $86.14 | — | COM | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| UGI | UGI CORP NEW | 14 | $1 | 0.0% | $45.69 | -20.9% | COM | 902681105 |
| DVY | ISHARES TR | 3 | $0 | 0.0% | $114.61 | — | SELECT DIVID ETF | 464287168 |
| JBL | JABIL INC | 5 | $0 | 0.0% | $62.34 | +5.1% | COM | 466313103 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $9.20 | -56.0% | COMMON STOCK | G65163100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $61.44 | +1.6% | COM | 55405Y100 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $57.10 | +0.3% | COM | 115236101 |
| METV | LISTED FD TR | 37 | $0 | 0.0% | $7.45 | — | ROUNDHILL BALL | 53656F417 |
| VIAV | VIAVI SOLUTIONS INC | 25 | $0 | 0.0% | $15.85 | -24.0% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $91.05 | -32.5% | COM | 55024U109 |
| SSSS | SURO CAPITAL CORP | 52 | $0 | 0.0% | $13.13 | -69.9% | COM NEW | 86887Q109 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| EZM | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $23.42 | -87.0% | COM | 35953D104 |
| — | AURORA CANNABIS INC | 125 | $0 | 0.0% | $7.75 | — | COM | 05156X884 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $0 | 0.0% | $38.89 | — | COM | 09250W107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $0 | 0.0% | $384.94 | — | Call | 78462F103 |