CIK: 0001908378 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $175,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,203 | $41,761 | 23.8% | $343.18 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 131,445 | $28,123 | 16.0% | $221.52 | — | GROWTH ETF | 922908736 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 934,692 | $17,170 | 9.8% | $18.67 | — | LOW DUR STRTGC | 33740F870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 207,022 | $12,281 | 7.0% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 132,574 | $8,763 | 5.0% | $69.24 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 178,553 | $8,699 | 5.0% | $50.41 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 59,093 | $7,297 | 4.2% | $131.45 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 53,799 | $7,057 | 4.0% | $136.01 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 64,265 | $5,603 | 3.2% | $90.55 | — | CORE S&P SCP ETF | 464287804 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 156,654 | $3,970 | 2.3% | $26.73 | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 31,489 | $2,988 | 1.7% | $101.40 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 71,986 | $2,716 | 1.5% | $37.73 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 17,438 | $2,410 | 1.4% | $148.78 | +3.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,292 | $1,681 | 1.0% | $279.59 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 39,679 | $945 | 0.5% | $24.46 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,159 | $926 | 0.5% | $39.07 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 3,354 | $781 | 0.4% | $262.81 | -2.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $773 | 0.4% | $373.44 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,428 | $721 | 0.4% | $218.61 | — | RUS 1000 GRW ETF | 464287614 |
| CCJ | CAMECO CORP | 26,658 | $707 | 0.4% | $25.10 | +1.0% | COM | 13321L108 |
| TSLA | TESLA INC | 2,497 | $662 | 0.4% | $277.30 | +0.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,212 | $612 | 0.3% | $478.53 | +3.5% | COM | 91324P102 |
| FOUR | SHIFT4 PMTS INC | 12,265 | $547 | 0.3% | $44.90 | -6.4% | CL A | 82452J109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,970 | $519 | 0.3% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| PSN | PARSONS CORP DEL | 13,107 | $514 | 0.3% | $38.32 | +8.2% | COM | 70202L102 |
| NVDA | NVIDIA CORPORATION | 4,216 | $512 | 0.3% | $15.79 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 31,245 | $480 | 0.3% | $16.22 | -7.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,632 | $479 | 0.3% | $290.48 | +2.3% | COM | 38141G104 |
| CTRA | COTERRA ENERGY INC | 16,111 | $421 | 0.2% | $25.63 | -3.5% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,135 | $410 | 0.2% | $113.84 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,245 | $375 | 0.2% | $9.48 | -6.2% | CL A | 69608A108 |
| PCYO | PURE CYCLE CORP | 42,263 | $353 | 0.2% | $10.81 | -5.1% | COM NEW | 746228303 |
| HD | HOME DEPOT INC | 1,245 | $344 | 0.2% | $269.05 | +0.6% | COM | 437076102 |
| IWD | ISHARES TR | 2,435 | $331 | 0.2% | $145.10 | — | RUS 1000 VAL ETF | 464287598 |
| GEM | GOLDMAN SACHS ETF TR | 12,564 | $325 | 0.2% | $28.64 | — | ACTIVEBETA EME | 381430206 |
| AMZN | AMAZON COM INC | 2,863 | $324 | 0.2% | $125.23 | +0.9% | COM | 023135106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,289 | $318 | 0.2% | $15.55 | -13.9% | COM NEW | 50077B207 |
| ACGL | ARCH CAP GROUP LTD | 6,838 | $311 | 0.2% | $44.08 | -2.6% | ORD | G0450A105 |
| BAC | BK OF AMERICA CORP | 10,050 | $304 | 0.2% | $32.12 | -4.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 788 | $304 | 0.2% | $380.78 | 0.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,565 | $298 | 0.2% | $103.34 | +6.3% | COM | 743315103 |
| GSIE | GOLDMAN SACHS ETF TR | 11,575 | $286 | 0.2% | $27.37 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 1,542 | $277 | 0.2% | $179.64 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 1,350 | $275 | 0.2% | $183.04 | +7.2% | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,991 | $272 | 0.2% | $38.91 | — | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 1,319 | $257 | 0.1% | $208.79 | -2.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,564 | $245 | 0.1% | $110.36 | -0.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $238 | 0.1% | $309.50 | -8.1% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 20,471 | $235 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | PROSHARES TR | 13,540 | $234 | 0.1% | $16.52 | — | SHORT S&P 500 NE | 74347B425 |
| BALL | BALL CORP | 4,788 | $232 | 0.1% | $58.57 | 0.0% | COM | 058498106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,847 | $222 | 0.1% | $61.85 | — | S&P500 LOW VOL | 46138E354 |
| TLT | ISHARES TR | 2,044 | $209 | 0.1% | $113.48 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 1,559 | $202 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| BBY | BEST BUY INC | 3,137 | $199 | 0.1% | $69.83 | -10.1% | COM | 086516101 |
| CG | CARLYLE GROUP INC | 7,491 | $194 | 0.1% | $33.57 | -13.3% | COM | 14316J108 |
| JNJ | JOHNSON & JOHNSON | 1,179 | $193 | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,005 | $193 | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,201 | $185 | 0.1% | $44.10 | — | SENIOR LN FD | 33738D309 |
| PG | PROCTER AND GAMBLE CO | 1,466 | $185 | 0.1% | $137.29 | -4.9% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,959 | $181 | 0.1% | $60.65 | 0.0% | COM | 595017104 |
| MCD | MCDONALDS CORP | 772 | $178 | 0.1% | $236.27 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 352 | $166 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| V | VISA INC | 929 | $165 | 0.1% | $198.34 | 0.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 2,615 | $153 | 0.1% | $58.51 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,099 | $149 | 0.1% | $160.96 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,648 | $144 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 981 | $141 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 2,267 | $127 | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 1,780 | $123 | 0.1% | $68.35 | 0.0% | COM | 25746U109 |
| PFE | PFIZER INC | 2,808 | $123 | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,441 | $121 | 0.1% | $35.16 | — | US QUALTY FCTR | 46641Q761 |
| ABBV | ABBVIE INC | 866 | $116 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,105 | $115 | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 2,619 | $114 | 0.1% | $40.21 | 0.0% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 244 | $111 | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 851 | $101 | 0.1% | $118.68 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 8,533 | $96 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| DFUS | DIMENSIONAL ETF TRUST | 2,367 | $92 | 0.1% | $38.87 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 2,305 | $90 | 0.1% | $39.05 | — | US TARGETED VLU | 25434V609 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,681 | $89 | 0.1% | $19.01 | — | CBOE VEST FD DEP | 33740U703 |
| WM | WASTE MGMT INC DEL | 558 | $89 | 0.1% | $156.51 | 0.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 306 | $87 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 880 | $83 | 0.0% | $104.56 | 0.0% | COM | 254687106 |
| BA | BOEING CO | 668 | $81 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,190 | $79 | 0.0% | $66.39 | — | CAP STRENGTH ETF | 33733E104 |
| SPYV | SPDR SER TR | 2,094 | $72 | 0.0% | $34.38 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 147 | $65 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,735 | $65 | 0.0% | $23.77 | — | COM | 293792107 |
| IRT | INDEPENDENCE RLTY TR INC | 3,879 | $65 | 0.0% | $16.76 | — | COM | 45378A106 |
| SPYG | SPDR SER TR | 1,280 | $64 | 0.0% | $50.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DNP SELECT INCOME FD INC | 5,923 | $61 | 0.0% | $10.30 | — | COM | 23325P104 |
| WPC | WP CAREY INC | 849 | $59 | 0.0% | $69.49 | — | COM | 92936U109 |
| ESGV | VANGUARD WORLD FD | 941 | $59 | 0.0% | $62.70 | — | ESG US STK ETF | 921910733 |
| LLY | LILLY ELI & CO | 179 | $58 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| IJH | ISHARES TR | 265 | $58 | 0.0% | $218.87 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $57 | 0.0% | $285.00 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 343 | $57 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 1,508 | $57 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| SHY | ISHARES TR | 693 | $56 | 0.0% | $80.81 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 1,357 | $54 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 306 | $50 | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,058 | $49 | 0.0% | $46.31 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 596 | $49 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 1,284 | $49 | 0.0% | $38.16 | — | US SML CAP ETF | 808524607 |
| ITB | ISHARES TR | 920 | $48 | 0.0% | $52.17 | — | US HOME CONS ETF | 464288752 |
| GIS | GENERAL MLS INC | 625 | $48 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $47 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 232 | $44 | 0.0% | $189.66 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 307 | $44 | 0.0% | $143.32 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,355 | $41 | 0.0% | $30.26 | — | FINANCIAL | 81369Y605 |
| PBA | PEMBINA PIPELINE CORP | 1,358 | $41 | 0.0% | $30.32 | 0.0% | COM | 706327103 |
| FSK | FS KKR CAP CORP | 2,350 | $40 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 320 | $40 | 0.0% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 472 | $39 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| SOXX | ISHARES TR | 120 | $38 | 0.0% | $316.67 | — | ISHARES SEMICDTR | 464287523 |
| — | BROADMARK RLTY CAP INC | 7,440 | $38 | 0.0% | $5.11 | — | COM | 11135B100 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $38 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303 | $36 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 640 | $36 | 0.0% | $56.25 | — | DYNMC LRG GWTH | 46137V746 |
| CL | COLGATE PALMOLIVE CO | 497 | $35 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 1,195 | $34 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| TGT | TARGET CORP | 228 | $34 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| KRE | SPDR SER TR | 580 | $34 | 0.0% | $58.62 | — | S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR | 432 | $32 | 0.0% | $74.07 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 857 | $32 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| VTR | VENTAS INC | 803 | $32 | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| XLC | SELECT SECTOR SPDR TR | 652 | $31 | 0.0% | $47.55 | — | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 598 | $31 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 361 | $30 | 0.0% | $83.10 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 345 | $30 | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 295 | $29 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 2,603 | $29 | 0.0% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 1,749 | $29 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 94 | $29 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 487 | $28 | 0.0% | $57.49 | — | FTSE PACIFIC ETF | 922042866 |
| TRGP | TARGA RES CORP | 469 | $28 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| EXR | EXTRA SPACE STORAGE INC | 154 | $27 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| AEP | AMERICAN ELEC PWR CO INC | 311 | $27 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| WAT | WATERS CORP | 100 | $27 | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR | 378 | $27 | 0.0% | $71.43 | — | ENERGY | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 881 | $26 | 0.0% | $29.51 | — | US MKTWIDE VALUE | 25434V724 |
| TRP | TC ENERGY CORP | 649 | $26 | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| AFL | AFLAC INC | 454 | $26 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,268 | $25 | 0.0% | $19.72 | — | SHRT DUR MNG MUN | 33739P830 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,258 | $25 | 0.0% | $19.87 | — | ULTRA SHT DUR MU | 33740J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 547 | $25 | 0.0% | $45.70 | — | WATER RES ETF | 46137V142 |
| AMGN | AMGEN INC | 110 | $25 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 360 | $24 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| IYM | ISHARES TR | 210 | $23 | 0.0% | $109.52 | — | U.S. BAS MTL ETF | 464287838 |
| IYJ | ISHARES TR | 272 | $23 | 0.0% | $84.56 | — | US INDUSTRIALS | 464287754 |
| CAT | CATERPILLAR INC | 139 | $23 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 14 | $23 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 86 | $23 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| SMH | VANECK ETF TRUST | 119 | $22 | 0.0% | $184.87 | — | SEMICONDUCTR ETF | 92189F676 |
| CNP | CENTERPOINT ENERGY INC | 780 | $22 | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| CVS | CVS HEALTH CORP | 228 | $22 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| CION | CION INVT CORP | 2,431 | $21 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 352 | $21 | 0.0% | $59.66 | — | CLOUD COMPUTING | 33734X192 |
| UAL | UNITED AIRLS HLDGS INC | 600 | $20 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 70 | $20 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| EFV | ISHARES TR | 527 | $20 | 0.0% | $37.95 | — | EAFE VALUE ETF | 464288877 |
| HASI | HANNON ARMSTRONG SUST INFR C | 642 | $19 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| GRMN | GARMIN LTD | 223 | $18 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 454 | $18 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| BEN | FRANKLIN RESOURCES INC | 820 | $18 | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| INTC | INTEL CORP | 704 | $18 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| RY | ROYAL BK CDA | 201 | $18 | 0.0% | $95.90 | 0.0% | COM | 780087102 |
| IHF | ISHARES TR | 72 | $18 | 0.0% | $250.00 | — | US HLTHCR PR ETF | 464288828 |
| EBF | ENNIS INC | 918 | $18 | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 420 | $18 | 0.0% | $42.86 | — | TCW OPPORTUNIS | 33740F805 |
| TTD | THE TRADE DESK INC | 300 | $18 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| VT | VANGUARD INTL EQUITY INDEX F | 217 | $17 | 0.0% | $78.34 | — | TT WRLD ST ETF | 922042742 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,170 | $16 | 0.0% | $13.68 | — | COM | 875465106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 425 | $16 | 0.0% | $37.65 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 96 | $16 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| MSM | MSC INDL DIRECT INC | 220 | $16 | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| COP | CONOCOPHILLIPS | 154 | $16 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| C | CITIGROUP INC | 356 | $15 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 275 | $15 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| USB | US BANCORP DEL | 364 | $15 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| SPSM | SPDR SER TR | 440 | $15 | 0.0% | $34.09 | — | PORTFOLIO S&P600 | 78468R853 |
| DOCU | DOCUSIGN INC | 280 | $15 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| ARKF | ARK ETF TR | 971 | $15 | 0.0% | $15.45 | — | FINTECH INNOVA | 00214Q708 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $15 | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 299 | $14 | 0.0% | $47.37 | 0.0% | COM | 064149107 |
| EFG | ISHARES TR | 190 | $14 | 0.0% | $73.68 | — | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 854 | $14 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| ZTS | ZOETIS INC | 96 | $14 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 252 | $14 | 0.0% | $55.56 | — | NAS CLNEDG GREEN | 33733E500 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51 | $14 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 137 | $13 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 85 | $13 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 268 | $13 | 0.0% | $48.51 | — | COM UNIT RP LP | 559080106 |
| XYZ | BLOCK INC | 233 | $13 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| — | GABELLI EQUITY TR INC | 2,403 | $13 | 0.0% | $5.41 | — | COM | 362397101 |
| PAVE | GLOBAL X FDS | 512 | $12 | 0.0% | $23.44 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 100 | $12 | 0.0% | $120.00 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 275 | $11 | 0.0% | $40.00 | — | PORTFOLIO S&P400 | 78464A847 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,075 | $11 | 0.0% | $10.23 | — | UNIT LTD PARTN | 726503105 |
| FIS | FIDELITY NATL INFORMATION SV | 139 | $11 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 270 | $11 | 0.0% | $40.74 | — | DYNMC FOOD BEV | 46137V753 |
| HON | HONEYWELL INTL INC | 66 | $11 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 375 | $11 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| — | CITRIX SYS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 177376100 |
| XLB | SELECT SECTOR SPDR TR | 151 | $10 | 0.0% | $66.23 | — | SBI MATERIALS | 81369Y100 |
| DLR | DIGITAL RLTY TR INC | 103 | $10 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 273 | $10 | 0.0% | $36.63 | — | RL EST SEL SEC | 81369Y860 |
| LGIH | LGI HOMES INC | 116 | $9 | 0.0% | $97.95 | 0.0% | COM | 50187T106 |
| — | LIBERTY ALL STAR EQUITY FD | 1,653 | $9 | 0.0% | $5.44 | — | SH BEN INT | 530158104 |
| — | CANADIAN PAC RY LTD | 138 | $9 | 0.0% | $65.22 | — | COM | 13645T100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,354 | $9 | 0.0% | $6.65 | — | COM CL A | 10949T109 |
| PHM | PULTE GROUP INC | 239 | $9 | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| SPEM | SPDR INDEX SHS FDS | 288 | $9 | 0.0% | $31.25 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 144 | $9 | 0.0% | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 140 | $9 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| EXPI | EXP WORLD HLDGS INC | 750 | $8 | 0.0% | $13.19 | 0.0% | COM | 30212W100 |
| DOCN | DIGITALOCEAN HLDGS INC | 208 | $8 | 0.0% | $42.04 | 0.0% | COM | 25402D102 |
| PRU | PRUDENTIAL FINL INC | 80 | $7 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $7 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| VLO | VALERO ENERGY CORP | 70 | $7 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| EXC | EXELON CORP | 155 | $6 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| MPT | MEDICAL PPTYS TRUST INC | 511 | $6 | 0.0% | $11.74 | — | COM | 58463J304 |
| MPC | MARATHON PETE CORP | 61 | $6 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 102 | $6 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 101 | $6 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 212 | $6 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 188 | $6 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| — | GLOBAL MED REIT INC | 681 | $6 | 0.0% | $8.81 | — | COM NEW | 37954A204 |
| WSO | WATSCO INC | 23 | $6 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| HBAN | HUNTINGTON BANCSHARES INC | 435 | $6 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| SCHC | SCHWAB STRATEGIC TR | 228 | $6 | 0.0% | $26.32 | — | INTL SCEQT ETF | 808524888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| KEY | KEYCORP | 318 | $5 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64 | $5 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 40 | $5 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 126 | $5 | 0.0% | $39.68 | — | US LRG CAP ETF | 808524201 |
| OTTR | OTTER TAIL CORP | 77 | $5 | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| ROKU | ROKU INC | 80 | $5 | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| FPEI | FIRST TR EXCH TRADED FD III | 319 | $5 | 0.0% | $15.67 | — | INSTL PFD SECS | 33739P855 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72 | $5 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127 | $5 | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TWITTER INC | 118 | $5 | 0.0% | $42.37 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 14 | $5 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| OMC | OMNICOM GROUP INC | 81 | $5 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $5 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| MAPS | WM TECHNOLOGY INC | 3,027 | $5 | 0.0% | $2.84 | 0.0% | COM | 92971A109 |
| CAG | CONAGRA BRANDS INC | 147 | $5 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 62 | $4 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| — | INTERPUBLIC GROUP COS INC | 172 | $4 | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| OGE | OGE ENERGY CORP | 111 | $4 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| WU | WESTERN UN CO | 288 | $4 | 0.0% | $13.89 | — | COM | 959802109 |
| NI | NISOURCE INC | 174 | $4 | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| NUE | NUCOR CORP | 33 | $4 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| WEN | WENDYS CO | 200 | $4 | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| CFG | CITIZENS FINL GROUP INC | 128 | $4 | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| HPQ | HP INC | 143 | $4 | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| IVT | INVENTRUST PPTYS CORP | 200 | $4 | 0.0% | $20.00 | — | COM NEW | 46124J201 |
| NRG | NRG ENERGY INC | 97 | $4 | 0.0% | $36.50 | 0.0% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 29 | $4 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| SCHF | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $29.41 | — | INTL EQTY ETF | 808524805 |
| BIIB | BIOGEN INC | 15 | $4 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71 | $4 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| PPL | PPL CORP | 148 | $4 | 0.0% | $25.47 | 0.0% | COM | 69351T106 |
| JACK | JACK IN THE BOX INC | 50 | $4 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| SON | SONOCO PRODS CO | 72 | $4 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| PSX | PHILLIPS 66 | 48 | $4 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| IVZ | INVESCO LTD | 274 | $4 | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| ADSK | AUTODESK INC | 21 | $4 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| AGG | ISHARES TR | 40 | $4 | 0.0% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA | 24 | $4 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 44 | $4 | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| UGI | UGI CORP NEW | 128 | $4 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| FE | FIRSTENERGY CORP | 113 | $4 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 49 | $4 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| EIX | EDISON INTL | 74 | $4 | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| LUMN | LUMEN TECHNOLOGIES INC | 395 | $3 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42 | $3 | 0.0% | $71.43 | — | VNG RUS2000IDX | 92206C664 |
| — | TE CONNECTIVITY LTD | 31 | $3 | 0.0% | $96.77 | — | SHS | H84989104 |
| DDD | 3-D SYS CORP DEL | 375 | $3 | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| LNT | ALLIANT ENERGY CORP | 64 | $3 | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| MUSA | MURPHY USA INC | 11 | $3 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 132 | $3 | 0.0% | $22.73 | — | COM UNIT LP INT | 958669103 |
| WEC | WEC ENERGY GROUP INC | 39 | $3 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 94 | $3 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER | 31 | $3 | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| — | DISCOVER FINL SVCS | 29 | $3 | 0.0% | $103.45 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 24 | $3 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| ORCL | ORACLE CORP | 50 | $3 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $65.22 | — | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50 | $3 | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| — | SHELL MIDSTREAM PARTNERS L P | 194 | $3 | 0.0% | $15.46 | — | UNIT LTD INT | 822634101 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 69 | $3 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| PRTS | CARPARTS COM INC | 372 | $2 | 0.0% | $7.27 | 0.0% | COM | 14427M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35 | $2 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 14 | $2 | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| BX | BLACKSTONE INC | 22 | $2 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| KR | KROGER CO | 53 | $2 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 7 | $2 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 26 | $2 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| IJT | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 51 | $2 | 0.0% | $39.22 | — | US AGGREGATE B | 808524839 |
| DLB | DOLBY LABORATORIES INC | 24 | $2 | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| RF | REGIONS FINANCIAL CORP NEW | 75 | $2 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 64 | $2 | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $2 | 0.0% | $3.17 | 0.0% | COM | 29258Y103 |
| MDT | MEDTRONIC PLC | 23 | $2 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $2 | 0.0% | $30.30 | — | CL A | 02665T306 |
| — | THE NECESSITY RETAIL REIT IN | 345 | $2 | 0.0% | $5.80 | — | COM CLASS A | 02607T109 |
| — | UNITED STATES STL CORP NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 912909108 |
| MPLX | MPLX LP | 82 | $2 | 0.0% | $24.39 | — | COM UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 28 | $2 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| AES | AES CORP | 76 | $2 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| TWLO | TWILIO INC | 29 | $2 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| NTGR | NETGEAR INC | 120 | $2 | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| INTU | INTUIT | 4 | $2 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 11 | $2 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| Z | ZILLOW GROUP INC | 80 | $2 | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | WOLFSPEED INC | 23 | $2 | 0.0% | $86.96 | — | COM | 977852102 |
| — | GABELLI UTIL TR | 338 | $2 | 0.0% | $5.92 | — | COM | 36240A101 |
| FNV | FRANCO NEV CORP | 20 | $2 | 0.0% | $121.78 | 0.0% | COM | 351858105 |
| WY | WEYERHAEUSER CO MTN BE | 21 | $1 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| GATX | GATX CORP | 6 | $1 | 0.0% | $90.77 | 0.0% | COM | 361448103 |
| GWW | GRAINGER W W INC | 2 | $1 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 8 | $1 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| NOV | NOV INC | 31 | $1 | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| OXY | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| VOYA | VOYA FINANCIAL INC | 16 | $1 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| WDC | WESTERN DIGITAL CORP. | 18 | $1 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| FLR | FLUOR CORP NEW | 31 | $1 | 0.0% | $25.50 | 0.0% | COM | 343412102 |
| HWM | HOWMET AEROSPACE INC | 41 | $1 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| COIN | COINBASE GLOBAL INC | 10 | $1 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| ED | CONSOLIDATED EDISON INC | 12 | $1 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 10 | $1 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 7 | $1 | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 2 | $1 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| DE | DEERE & CO | 4 | $1 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 9 | $1 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| SU | SUNCOR ENERGY INC NEW | 42 | $1 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 14 | $1 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| CTAS | CINTAS CORP | 2 | $1 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| SFM | SPROUTS FMRS MKT INC | 34 | $1 | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| SCI | SERVICE CORP INTL | 20 | $1 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| — | LAM RESEARCH CORP | 4 | $1 | 0.0% | $250.00 | — | COM | 512807108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13 | $1 | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| SCHH | SCHWAB STRATEGIC TR | 62 | $1 | 0.0% | $16.13 | — | US REIT ETF | 808524847 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1 | 0.0% | $62.50 | — | COM C SIRIUSXM | 531229607 |
| SCHM | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $47.62 | — | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW | 15 | $1 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| SCHE | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $33.33 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 10 | $1 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| ARKG | ARK ETF TR | 20 | $1 | 0.0% | $50.00 | — | GENOMIC REV ETF | 00214Q302 |
| ARLO | ARLO TECHNOLOGIES INC | 237 | $1 | 0.0% | $6.27 | 0.0% | COM | 04206A101 |
| AZN | ASTRAZENECA PLC | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16 | $1 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 12 | $1 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1 | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| OZK | BANK OZK | 14 | $1 | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| PLUG | PLUG POWER INC | 52 | $1 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| — | PIONEER NAT RES CO | 5 | $1 | 0.0% | $200.00 | — | COM | 723787107 |
| PNR | PENTAIR PLC | 15 | $1 | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| OC | OWENS CORNING NEW | 12 | $1 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| OVV | OVINTIV INC | 16 | $1 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| OMF | ONEMAIN HLDGS INC | 38 | $1 | 0.0% | $36.81 | 0.0% | COM | 68268W103 |
| VHT | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $250.00 | — | HEALTH CAR ETF | 92204A504 |
| MTG | MGIC INVT CORP WIS | 71 | $1 | 0.0% | $14.00 | 0.0% | COM | 552848103 |
| VDC | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $250.00 | — | CONSUM STP ETF | 92204A207 |
| — | UNILEVER PLC | 23 | $1 | 0.0% | $43.48 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 29 | $1 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 18 | $1 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 11 | $1 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 32 | $1 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| MS | MORGAN STANLEY | 10 | $1 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 4 | $0 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 2 | $0 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| UNM | UNUM GROUP | 2 | $0 | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| MU | MICRON TECHNOLOGY INC | 4 | $0 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| — | LIONS GATE ENTMNT CORP | 11 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| ALK | ALASKA AIR GROUP INC | 4 | $0 | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10 | $0 | 0.0% | $35.61 | 0.0% | COM | 01973R101 |
| MO | ALTRIA GROUP INC | 3 | $0 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $27.49 | 0.0% | COM | 23355L106 |
| AMCX | AMC NETWORKS INC | 11 | $0 | 0.0% | $27.57 | 0.0% | CL A | 00164V103 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| FAF | FIRST AMERN FINL CORP | 8 | $0 | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| DOW | DOW INC | 4 | $0 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| CRNC | CERENCE INC | 8 | $0 | 0.0% | $22.46 | 0.0% | COM | 156727109 |
| CF | CF INDS HLDGS INC | 2 | $0 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| PEB | PEBBLEBROOK HOTEL TR | 25 | $0 | 0.0% | — | — | COM | 70509V100 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| PYPL | PAYPAL HLDGS INC | 4 | $0 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 2 | $0 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $99.15 | 0.0% | COM SER A | 530307107 |
| — | PARAMOUNT GLOBAL | 9 | $0 | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | APTIV PLC | 2 | $0 | 0.0% | — | — | SHS | G6095L109 |
| KD | KYNDRYL HLDGS INC | 34 | $0 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| SHW | SHERWIN WILLIAMS CO | 1 | $0 | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| — | AURORA CANNABIS INC | 115 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | QURATE RETAIL INC | 61 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | ANYWHERE REAL ESTATE INC | 42 | $0 | 0.0% | — | — | COM | 75605Y106 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| OGN | ORGANON & CO | 16 | $0 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| KIM | KIMCO RLTY CORP | 22 | $0 | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $0 | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| — | IMMUNOGEN INC | 49 | $0 | 0.0% | — | — | COM | 45253H101 |
| COTY | COTY INC | 8 | $0 | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| HAL | HALLIBURTON CO | 18 | $0 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| CSX | CSX CORP | 12 | $0 | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| DOC | HEALTHPEAK PROPERTIES INC | 5 | $0 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| GAP | GAP INC | 1 | $0 | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| — | FOOT LOCKER INC | 10 | $0 | 0.0% | — | — | COM | 344849104 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| DNOW | NOW INC | 26 | $0 | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| NOK | NOKIA CORP | 101 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| NEM | NEWMONT CORP | 1 | $0 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| NTAP | NETAPP INC | 8 | $0 | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| CTVA | CORTEVA INC | 4 | $0 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $0 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |