CIK: 0001911726 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 30, 2022
Total Value ($000): $175,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,524 | $6,644 | 3.8% | $453.67 | — | CORE S&P500 ETF | 464287200 |
| FISR | SSGA ACTIVE TR | 190,111 | $5,161 | 2.9% | $31.02 | — | SPDR SSGA FXD | 78470P507 |
| QQQ | INVESCO QQQ TR | 12,890 | $4,157 | 2.4% | $381.94 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 45,124 | $3,801 | 2.2% | $107.73 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS COM | 65,331 | $3,312 | 1.9% | $40.44 | -0.8% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 18,843 | $3,117 | 1.8% | $179.71 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 102,561 | $2,958 | 1.7% | $35.74 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| XLSR | SSGA ACTIVE TR | 73,641 | $2,804 | 1.6% | $46.80 | — | SPDR SSGA US SCT | 78470P408 |
| MRK | MERCK & CO INC | 28,673 | $2,613 | 1.5% | $70.62 | +12.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 25,992 | $2,567 | 1.5% | $83.30 | +2.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 16,303 | $2,495 | 1.4% | $104.27 | +28.6% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 40,281 | $2,490 | 1.4% | $54.82 | -1.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 28,472 | $2,442 | 1.4% | $54.40 | +46.3% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 56,826 | $2,438 | 1.4% | $42.35 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 5,790 | $2,184 | 1.2% | $467.04 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 29,951 | $2,137 | 1.2% | $59.56 | +7.9% | COM | 842587107 |
| SPAB | SPDR SER TR | 78,689 | $2,077 | 1.2% | $28.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUK | DUKE ENERGY CORP COM | 18,483 | $1,983 | 1.1% | $88.60 | +7.7% | COM | 26441C204 |
| ENB | ENBRIDGE INC | 46,706 | $1,974 | 1.1% | $32.46 | +8.6% | COM | 29250N105 |
| T | AT&T INC | 93,793 | $1,963 | 1.1% | $15.40 | +5.9% | COM | 00206R102 |
| CCI | CROWN CASTLE INC COM USD0.01 | 11,314 | $1,905 | 1.1% | $149.16 | +0.7% | COM USD0.01 | 22822V101 |
| EFV | ISHARES TR | 43,169 | $1,874 | 1.1% | $50.28 | — | EAFE VALUE ETF | 464288877 |
| — | TOTALENERGIES SE | 35,501 | $1,869 | 1.1% | $51.60 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 35,171 | $1,842 | 1.0% | $42.41 | -1.0% | COM | 717081103 |
| USDU | WISDOMTREE TRUST BLMBG US BULL ETF | 63,321 | $1,787 | 1.0% | $26.53 | — | BLMBG US BULL ETF | 97717W471 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 49,483 | $1,781 | 1.0% | $42.77 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| SPTL | SPDR SER TR | 52,120 | $1,724 | 1.0% | $41.00 | — | PORTFOLIO LN TSR | 78464A664 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 20,710 | $1,713 | 1.0% | $83.31 | — | 1 3 YR TREAS BD ETF | 464287457 |
| BCE | BCE INC | 34,124 | $1,678 | 1.0% | $39.06 | +4.9% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,566 | $1,660 | 0.9% | $56.79 | +14.4% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 52,603 | $1,642 | 0.9% | $26.51 | +10.1% | COM | 969457100 |
| TIPX | SPDR BLOOMBERG 1 10 YEAR TIPS ETF | 84,188 | $1,639 | 0.9% | $20.69 | — | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 |
| D | DOMINION ENERGY INC | 19,701 | $1,572 | 0.9% | $65.20 | +6.4% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 100,283 | $1,562 | 0.9% | $15.36 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 10,391 | $1,507 | 0.9% | $122.47 | +16.5% | COM | 166764100 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 31,550 | $1,497 | 0.9% | $45.98 | -11.3% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 35,362 | $1,472 | 0.8% | $45.37 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP COM | 5,639 | $1,451 | 0.8% | $287.06 | -8.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 32,093 | $1,370 | 0.8% | $47.16 | -9.2% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,361 | $1,359 | 0.8% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| NGG | NATIONAL GRID PLC | 20,137 | $1,303 | 0.7% | $73.73 | — | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP COM | 28,149 | $1,296 | 0.7% | $46.79 | -10.4% | COM | 902973304 |
| DLR | DIGITAL RLTY TR INC | 9,725 | $1,263 | 0.7% | $123.56 | -2.1% | COM | 253868103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 7,921 | $1,251 | 0.7% | $152.93 | -4.8% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 9,214 | $1,245 | 0.7% | $114.31 | +0.4% | COM | 494368103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,181 | $1,206 | 0.7% | $91.42 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,642 | $1,139 | 0.6% | $12.67 | -11.6% | COM | 446150104 |
| AMGN | AMGEN INC | 4,541 | $1,105 | 0.6% | $207.62 | +5.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 7,325 | $1,053 | 0.6% | $141.64 | -3.1% | COM | 742718109 |
| CLX | CLOROX CO COM | 7,206 | $1,016 | 0.6% | $129.67 | -2.4% | COM | 189054109 |
| AAPL | APPLE INC | 7,222 | $1,002 | 0.6% | $161.23 | -7.8% | COM | 037833100 |
| EFG | ISHARES TR | 12,099 | $977 | 0.6% | $97.00 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,877 | $974 | 0.6% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JP MORGAN CHASE & CO COM | 8,495 | $957 | 0.5% | $142.01 | -20.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,388 | $956 | 0.5% | $152.99 | +4.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,435 | $945 | 0.5% | $311.93 | -13.8% | COM | 437076102 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 10,150 | $936 | 0.5% | $104.62 | — | CORE S&P TTL STK ETF | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,657 | $935 | 0.5% | $42.79 | — | COM | 931427108 |
| IUSB | ISHARES TR | 19,685 | $922 | 0.5% | $52.41 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 7,517 | $918 | 0.5% | $44.56 | -1.2% | COM | 931142103 |
| TRP | TC ENERGY CORP | 17,350 | $899 | 0.5% | $41.97 | +9.9% | COM | 87807B107 |
| VTV | VANGUARD INDEX FDS | 6,627 | $874 | 0.5% | $147.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,908 | $871 | 0.5% | $287.60 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 24,805 | $862 | 0.5% | $40.21 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| KEY | KEYCORP | 48,388 | $834 | 0.5% | $17.50 | -9.1% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 8,606 | $803 | 0.5% | $91.40 | -6.0% | COM | 126650100 |
| EBND | SPDR SER TR | 38,303 | $784 | 0.4% | $24.27 | — | BLOOMBERG EMERGI | 78464A391 |
| — | UNILEVER PLC | 16,941 | $776 | 0.4% | $45.81 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 8,596 | $773 | 0.4% | $66.13 | +36.0% | COM | 20825C104 |
| SPYM | SPDR SER TR | 16,704 | $761 | 0.4% | $55.59 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 31,797 | $760 | 0.4% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| CAG | CONAGRA BRANDS INC | 22,041 | $755 | 0.4% | $28.39 | +0.6% | COM | 205887102 |
| KO | COCA COLA CO | 11,755 | $740 | 0.4% | $55.00 | +3.2% | COM | 191216100 |
| O | REALTY INE CORP | 10,537 | $719 | 0.4% | $55.64 | +1.5% | COM | 756109104 |
| PPL | PPL CORP COM | 26,148 | $710 | 0.4% | $25.00 | +1.2% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,294 | $700 | 0.4% | $79.21 | +9.4% | COM | 025537101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 6,975 | $668 | 0.4% | $93.70 | -5.6% | COM | 744320102 |
| EEMV | ISHARES INC | 11,981 | $664 | 0.4% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| PEP | PEPSICO INC | 3,955 | $661 | 0.4% | $148.36 | +1.0% | COM | 713448108 |
| SPMD | SPDR SER TR | 16,033 | $637 | 0.4% | $49.43 | — | PORTFOLIO S&P400 | 78464A847 |
| HDV | ISHARES TR | 6,279 | $632 | 0.4% | $100.65 | — | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SER TR | 21,123 | $628 | 0.4% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 9,921 | $617 | 0.4% | $58.47 | -2.1% | CL A | 609207105 |
| MET | METLIFE INC | 9,775 | $614 | 0.3% | $56.22 | +5.4% | COM | 59156R108 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 3,697 | $604 | 0.3% | $153.82 | +4.1% | COM | 363576109 |
| GIS | GENERAL MLS INC | 7,978 | $602 | 0.3% | $58.78 | +5.2% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 5,925 | $597 | 0.3% | $89.42 | 0.0% | COM | 92939U106 |
| CMCSA | COMCAST CORP COM CL A | 14,555 | $571 | 0.3% | $44.93 | -14.6% | COM CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION COM | 17,968 | $560 | 0.3% | $40.06 | -18.3% | COM | 060505104 |
| CM | CANADIAN IMP BK M | 11,515 | $559 | 0.3% | $49.24 | -7.0% | COM | 136069101 |
| AMZN | AMAZON COM INC COM | 5,150 | $557 | 0.3% | $126.44 | -1.0% | COM | 023135106 |
| — | AMCOR PLC | 44,275 | $550 | 0.3% | $10.63 | 0.0% | ORD | G0250X107 |
| SPTM | SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 11,775 | $547 | 0.3% | $58.46 | — | PORTFOLI S&P1500 | 78464A805 |
| FLRN | SPDR SER TR | 17,972 | $541 | 0.3% | $30.33 | — | BLOOMBERG INVT | 78468R200 |
| RFDA | ALPS ETF TR | 12,458 | $536 | 0.3% | $47.44 | — | RIVERFRNT DYMC | 00162Q528 |
| RTX | RAYTHEON TECH CORP COM | 5,557 | $534 | 0.3% | $86.95 | +1.8% | COM | 75513E101 |
| PLD | PROLOGIS INC COM USD0.01 | 4,371 | $516 | 0.3% | $131.11 | -5.9% | COM USD0.01 | 74340W103 |
| BBDC | BARINGS BDC INC | 55,151 | $513 | 0.3% | $6.94 | -3.8% | COM | 06759L103 |
| QUS | SPDR SER TR | 4,690 | $507 | 0.3% | $130.70 | — | MSCI USA STRTGIC | 78468R812 |
| MCD | MCDONALDS CORP | 2,024 | $501 | 0.3% | $227.69 | -0.6% | COM | 580135101 |
| — | BLACKROCK INC | 775 | $474 | 0.3% | $856.13 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 2,644 | $473 | 0.3% | $195.49 | +0.9% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 11,189 | $467 | 0.3% | $49.63 | -19.3% | COM | 064058100 |
| SPTI | SPDR SER TR | 15,701 | $463 | 0.3% | $29.53 | — | PORTFLI INTRMDIT | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,224 | $461 | 0.3% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| IJS | ISHARES TR | 5,078 | $452 | 0.3% | $89.01 | — | SP SMCP600VL ETF | 464287879 |
| GWX | SPDR INDEX SHS FDS | 15,589 | $451 | 0.3% | $37.35 | — | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,539 | $423 | 0.2% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 4,586 | $412 | 0.2% | $99.40 | -9.1% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC COM | 24,149 | $406 | 0.2% | $13.42 | +14.2% | COM | 49456B101 |
| ESGE | ISHARES INC | 12,399 | $400 | 0.2% | $38.92 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,820 | $397 | 0.2% | $115.72 | +1.5% | COM | 459200101 |
| RFCI | ALPS ETF TR | 17,432 | $394 | 0.2% | $24.91 | — | RIVERFRONT DYM | 00162Q536 |
| WPC | WP CAREY INC | 4,719 | $392 | 0.2% | $81.76 | — | COM | 92936U109 |
| TIP | ISHARES TR | 3,426 | $390 | 0.2% | $120.03 | — | TIPS BD ETF | 464287176 |
| PECO | PHILLIPS EDISON & CO INC | 11,677 | $390 | 0.2% | $34.36 | — | COMMON STOCK | 71844V201 |
| HYG | ISHARES TR | 4,818 | $377 | 0.2% | $78.27 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 172 | $375 | 0.2% | $138.68 | -15.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 4,888 | $375 | 0.2% | $77.85 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 1,675 | $371 | 0.2% | $205.14 | +4.1% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 8,614 | $363 | 0.2% | $46.63 | — | SPDR TR TACTIC | 78467V848 |
| HPQ | HP INC | 10,851 | $356 | 0.2% | $28.90 | +11.0% | COM | 40434L105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 5,492 | $347 | 0.2% | $57.99 | +3.5% | COM | 744573106 |
| IYE | ISHARES TR | 9,038 | $345 | 0.2% | $40.90 | — | U.S. ENERGY ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP | 800 | $344 | 0.2% | $366.52 | +8.6% | COM | 539830109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,630 | $338 | 0.2% | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,503 | $336 | 0.2% | $162.84 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,933 | $330 | 0.2% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 4,629 | $326 | 0.2% | $80.93 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 1,030 | $325 | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| DOW | DOW INC | 6,131 | $317 | 0.2% | $48.48 | +6.8% | COM | 260557103 |
| INTC | INTEL CORP | 8,406 | $314 | 0.2% | $45.90 | -11.5% | COM | 458140100 |
| EVRG | EVERGY INC | 4,797 | $313 | 0.2% | $55.08 | +5.8% | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,577 | $312 | 0.2% | $70.10 | +13.5% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 5,130 | $302 | 0.2% | $74.66 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 7,139 | $299 | 0.2% | $33.73 | +14.0% | COM | 02209S103 |
| IFRA | ISHARES TR | 8,772 | $299 | 0.2% | $34.09 | — | US INFRASTRUC | 46435U713 |
| V | VISA INC | 1,464 | $288 | 0.2% | $206.26 | -2.5% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 8,472 | $285 | 0.2% | $39.14 | -17.4% | COM | 316773100 |
| AVGO | BROAD INC | 582 | $284 | 0.2% | $52.35 | +0.1% | COM | 11135F101 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 2,766 | $277 | 0.2% | $100.14 | — | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,137 | $271 | 0.2% | $47.90 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 5,478 | $269 | 0.2% | $49.11 | — | HENDRSON AAA CL | 47103U845 |
| IXUS | ISHARES TR | 4,712 | $269 | 0.2% | $69.87 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 2,114 | $266 | 0.2% | $155.05 | -14.5% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 2,956 | $266 | 0.2% | $99.83 | -10.0% | COM | 277432100 |
| USTB | VICTORY PORTFOLIOS II | 5,417 | $265 | 0.2% | $51.41 | — | VICTORYSHS SHORT | 92647N535 |
| CE | CELANESE CORP COM | 2,248 | $264 | 0.2% | $142.32 | -5.1% | COM | 150870103 |
| AVTR | AVANTOR INC | 8,551 | $262 | 0.1% | $37.11 | -15.9% | COM | 05352A100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,630 | $261 | 0.1% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,836 | $259 | 0.1% | $73.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| ABT | ABBOTT LABS | 2,363 | $257 | 0.1% | $114.51 | -7.3% | COM | 002824100 |
| LQDH | ISHARES U S ETF TR | 2,837 | $256 | 0.1% | $90.24 | — | INT RT HDG C B | 46431W705 |
| UPS | UNITED PARCEL SERVICE INC | 1,374 | $251 | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 3,109 | $248 | 0.1% | $87.04 | -5.9% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,050 | $244 | 0.1% | $49.58 | — | FST LOW OPPT EFT | 33739Q200 |
| QEFA | SPDR INDEX SHS FDS | 3,914 | $243 | 0.1% | $75.74 | — | MSCI EAFE STRTGC | 78463X434 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,318 | $242 | 0.1% | $26.76 | -8.5% | COM | 42250P103 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $241 | 0.1% | $451.58 | +4.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 870 | $241 | 0.1% | $323.46 | -3.0% | COM CL B | 084670702 |
| — | PIONEER NAT RES CO | 1,082 | $241 | 0.1% | $247.02 | — | COM | 723787107 |
| VNQ | VANGUARD INDEX FDS | 2,591 | $236 | 0.1% | $108.56 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,324 | $233 | 0.1% | $212.21 | — | SMALL CP ETF | 922908751 |
| CDW | CDW CORP | 1,463 | $230 | 0.1% | $176.94 | -9.3% | COM | 12514G108 |
| IJR | ISHARES TR | 2,447 | $227 | 0.1% | $107.84 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 1,780 | $226 | 0.1% | $115.14 | +4.2% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 1,536 | $224 | 0.1% | $150.86 | -2.1% | COM | 032654105 |
| EMXC | ISHARES INC | 4,677 | $223 | 0.1% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 2,927 | $223 | 0.1% | $82.96 | -12.7% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 2,051 | $222 | 0.1% | $118.58 | +7.8% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,274 | $221 | 0.1% | $81.09 | -11.1% | CL A | 192446102 |
| SLQD | ISHARES TR | 4,377 | $212 | 0.1% | $49.43 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HORIZON THERAPEUTICS PUB L | 2,586 | $206 | 0.1% | $106.89 | — | SHS | G46188101 |
| NEE | NEXTERA ENERGY INC | 2,643 | $205 | 0.1% | $75.90 | -9.3% | COM | 65339F101 |
| IXN | ISHARES TR | 4,437 | $203 | 0.1% | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,256 | $203 | 0.1% | $52.76 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INTERPUBLIC GROUP COS INC | 7,290 | $201 | 0.1% | $30.50 | -9.7% | COM | 460690100 |
| RFFC | ALPS ETF TR | 5,053 | $201 | 0.1% | $47.84 | — | RIVERFRNT FLEX | 00162Q510 |
| BIV | VANGUARD BD INDEX FDS | 2,565 | $199 | 0.1% | $81.86 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 2,462 | $196 | 0.1% | $91.74 | — | LONG TERM BOND | 921937793 |
| — | LAM RESEARCH CORP | 458 | $195 | 0.1% | $524.28 | — | COM | 512807108 |
| DE | DEERE & CO | 640 | $192 | 0.1% | $360.99 | -3.1% | COM | 244199105 |
| COMT | ISHARES U S ETF TR | 4,661 | $190 | 0.1% | $31.86 | — | GSCI CMDTY STGY | 46431W853 |
| DOV | DOVER CORP | 1,559 | $189 | 0.1% | $152.68 | -15.5% | COM | 260003108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,943 | $187 | 0.1% | $96.25 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| KDP | KEURIG DR PEPPER INC | 5,143 | $182 | 0.1% | $32.02 | +2.6% | COM | 49271V100 |
| DHI | D R HORTON INC | 2,692 | $178 | 0.1% | $87.80 | -22.8% | COM | 23331A109 |
| C | CITIGROUP INC | 3,842 | $177 | 0.1% | $52.81 | -17.1% | COM NEW | 172967424 |
| NWL | NEWELL BRANDS INC | 9,155 | $174 | 0.1% | $18.05 | -0.5% | COM | 651229106 |
| PH | PARKER-HANNIFIN CORP | 697 | $171 | 0.1% | $282.41 | -9.7% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,935 | $170 | 0.1% | $68.73 | -11.4% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 1,490 | $169 | 0.1% | $149.02 | — | SHS | H84989104 |
| IRM | IRON MTN INC NEW | 3,316 | $161 | 0.1% | $41.43 | +10.5% | COM | 46284V101 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 1,460 | $161 | 0.1% | $110.31 | — | SHORT TREAS BD ETF | 464288679 |
| TSLA | TESLA INC | 214 | $160 | 0.1% | $319.01 | -14.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,128 | $156 | 0.1% | $169.06 | -6.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 686 | $156 | 0.1% | $248.69 | -8.9% | COM | 655844108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,205 | $155 | 0.1% | $38.62 | -16.0% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 1,823 | $154 | 0.1% | $73.13 | +4.4% | COM | 30040W108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,345 | $153 | 0.1% | $13.65 | — | COMMON STOCK | 35243J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 417 | $153 | 0.1% | $584.93 | -30.4% | COM | 00724F101 |
| TLH | ISHARES TR | 1,260 | $151 | 0.1% | $134.95 | — | 10-20 YR TRS ETF | 464288653 |
| QEMM | SPDR INDEX SHS FDS | 2,587 | $146 | 0.1% | $66.93 | — | MSCI EMRG MKTS | 78463X426 |
| — | LABORATORY CORP AMER HLDGS | 618 | $145 | 0.1% | $313.92 | — | COM NEW | 50540R409 |
| DFUS | DIMENSIONAL ETF TRUST | 3,472 | $141 | 0.1% | $49.15 | — | US EQUITY ETF | 25434V401 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 477 | $140 | 0.1% | $443.56 | -21.5% | CL A | 989207105 |
| AUSF | GLOBAL X FDS ADAPTIVE US ETF | 4,500 | $136 | 0.1% | $31.60 | — | ADAPTIVE US ETF | 37954Y574 |
| IEMG | ISHARES INC | 2,755 | $135 | 0.1% | $59.74 | — | CORE MSCI EMKT | 46434G103 |
| AVY | AVERY DENNISON CORP | 816 | $132 | 0.1% | $171.63 | -6.8% | COM | 053611109 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 1,431 | $127 | 0.1% | $111.99 | — | COM USD0.001 CL A | 512816109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,291 | $125 | 0.1% | $93.39 | -3.1% | COM | 31620M106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,036 | $121 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 2,300 | $120 | 0.1% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $118 | 0.1% | $31.49 | -9.4% | COM | 89214P109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,526 | $117 | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 434 | $111 | 0.1% | $235.14 | -5.5% | COM | 03027X100 |
| FALN | ISHARES TR | 4,475 | $110 | 0.1% | $30.00 | — | FALN ANGLS USD | 46435G474 |
| ICVT | ISHARES TR | 1,591 | $110 | 0.1% | $70.90 | — | CONV BD ETF | 46435G102 |
| BBY | BEST BUY INC | 1,671 | $109 | 0.1% | $80.16 | -12.9% | COM | 086516101 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 2,367 | $109 | 0.1% | $48.05 | — | COM USD0.01 | 36467J108 |
| IVE | ISHARES TR | 753 | $104 | 0.1% | $156.00 | — | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SER TR | 4,242 | $104 | 0.1% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| TPR | TAPESTRY INC | 3,315 | $101 | 0.1% | $33.34 | -11.4% | COM | 876030107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,613 | $101 | 0.1% | $42.88 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,638 | $93 | 0.1% | $37.12 | — | SHS | 336917109 |
| RLY | SSGA ACTIVE ETF TR | 3,149 | $88 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| IWY | ISHARES TR | 675 | $85 | 0.0% | $158.52 | — | RUS TP200 GR ETF | 464289438 |
| MBB | ISHARES TR | 876 | $85 | 0.0% | $101.31 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 1,602 | $82 | 0.0% | $54.74 | — | USD INV GRDE ETF | 464288620 |
| RFEM | FIRST TR EXCH TRADED FD III | 1,481 | $79 | 0.0% | $64.80 | — | RIVR FRNT DYN | 33739P707 |
| OVV | OVINTIV INC | 1,565 | $69 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| ELV | ELEVANCE HEALTH INC | 143 | $69 | 0.0% | $432.66 | +8.5% | COM | 036752103 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 2,241 | $66 | 0.0% | $30.57 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,342 | $64 | 0.0% | $56.05 | — | MUNI HI INCM ETF | 33739P301 |
| TMUS | T-MOBILE US INC | 440 | $62 | 0.0% | $115.07 | +9.5% | COM | 872590104 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 1,700 | $62 | 0.0% | $36.47 | — | BROAD USD HIGH ETF | 46435U853 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 1,741 | $62 | 0.0% | $35.61 | — | XTRACK USD HIGH ETF | 233051432 |
| RWL | INVESCO EXCH TRADED FD TR II | 868 | $61 | 0.0% | $70.28 | — | S&P 500 REVENUE | 46138G698 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,412 | $60 | 0.0% | $19.48 | — | INSTL PFD SECS | 33739P855 |
| XLE | SELECT SECTOR SPDR TR | 819 | $59 | 0.0% | $56.16 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP COM | 366 | $56 | 0.0% | $21.74 | -13.3% | COM | 67066G104 |
| FDX | FEDEX CORP | 243 | $56 | 0.0% | $216.38 | -9.1% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,069 | $54 | 0.0% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| FSK | FS KKR CAP CORP | 2,762 | $54 | 0.0% | $12.43 | -1.6% | COM | 302635206 |
| FSMB | FIRST TR EXCH TRADED FD III | 2,659 | $53 | 0.0% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 522 | $52 | 0.0% | $100.18 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| MTN | VAIL RESORTS INC | 236 | $51 | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| AZN | ASTRAZENECA PLC | 764 | $50 | 0.0% | $66.14 | — | SPONSORED ADR | 046353108 |
| CCK | CROWN HOLDINGS INC COM | 500 | $50 | 0.0% | $106.85 | -3.9% | COM | 228368106 |
| WDAY | WORKDAY INC COM CL A | 300 | $48 | 0.0% | $181.69 | 0.0% | COM CL A | 98138H101 |
| GOOG | ALPHABET INC | 22 | $48 | 0.0% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,865 | $48 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| — | INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED | 1,195 | $46 | 0.0% | $42.18 | — | KNOWLEDGE LEADERS DEVELOPED | 46143U849 |
| CMA | ERICA INC | 617 | $45 | 0.0% | $77.88 | -13.7% | COM | 200340107 |
| SPIB | SPDR SER TR | 1,309 | $43 | 0.0% | $36.28 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYD | VANECK ETF TRUST | 1,886 | $42 | 0.0% | $23.20 | — | SHRT HGH YLD MUN | 92189F387 |
| RWX | SPDR INDEX SHS FDS | 1,475 | $42 | 0.0% | $30.05 | — | DJ INTL RL ETF | 78463X863 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,888 | $41 | 0.0% | $25.03 | — | DJ GLBL DIVID | 33734X200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 985 | $40 | 0.0% | $51.51 | — | RISNG DIVD ACHIV | 33738R506 |
| IWO | ISHARES TR | 187 | $39 | 0.0% | $256.68 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 477 | $38 | 0.0% | $100.84 | — | RUS MD CP GR ETF | 464287481 |
| GNL | GLOBAL NET LEASE INC | 2,670 | $38 | 0.0% | $15.73 | — | COM NEW | 379378201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $37 | 0.0% | $48.78 | — | DYNMC LEISURE | 46137V720 |
| BGRN | ISHARES TR | 775 | $37 | 0.0% | $50.32 | — | USD GRN BOND ETF | 46435U440 |
| — | COHEN & STEERS TOTAL RETURN | 2,573 | $34 | 0.0% | $15.38 | — | COM | 19247R103 |
| DIN | DINE BRANDS GLOBAL INC | 505 | $33 | 0.0% | $61.64 | -3.5% | COM | 254423106 |
| WELL | WELLTOWER INC | 388 | $32 | 0.0% | $75.03 | +8.2% | COM | 95040Q104 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,586 | $32 | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,139 | $30 | 0.0% | $30.13 | — | EME MRK BD ETF | 33739P202 |
| FIW | FIRST TR EXCHANGE TRADED FD | 397 | $29 | 0.0% | $95.72 | — | WTR ETF | 33733B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 409 | $29 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,641 | $29 | 0.0% | $13.21 | — | COMMON SHS | 33735T109 |
| GSST | GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF | 589 | $29 | 0.0% | $49.24 | — | ACES ULTRA SHR ETF | 381430230 |
| MLPA | GLOBAL X FDS | 779 | $29 | 0.0% | $38.91 | — | GLBL X MLP ETF | 37954Y343 |
| — | ADVISORSHARES TR | 631 | $29 | 0.0% | $47.54 | — | NEWFLT MULSINC | 00768Y727 |
| SPIP | SPDR SER TR | 1,035 | $28 | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 563 | $28 | 0.0% | $57.71 | — | NASD TECH DIV | 33738R118 |
| FPE | FIRST TR EXCH TRADED FD III | 1,641 | $28 | 0.0% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 217 | $28 | 0.0% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| — | STORE CAP CORP | 1,000 | $26 | 0.0% | $29.04 | — | COM | 862121100 |
| CFG | CITIZENS FINL GROUP INC | 697 | $25 | 0.0% | $43.22 | -22.3% | COM | 174610105 |
| QCOM | QUALM INC | 194 | $25 | 0.0% | $153.59 | -18.7% | COM | 747525103 |
| RIGS | ALPS ETF TR | 1,068 | $24 | 0.0% | $23.81 | — | RIVRFRNT STR INC | 00162Q783 |
| SMH | VANECK ETF TRUST | 114 | $23 | 0.0% | $307.02 | — | SEMICONDUCTR ETF | 92189F676 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 738 | $22 | 0.0% | $36.82 | -16.4% | COM | 90984P303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,105 | $22 | 0.0% | $21.46 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 150 | $22 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC COM CL A | 520 | $22 | 0.0% | $53.04 | -19.5% | COM CL A | 82509L107 |
| DIS | DISNEY WALT CO | 232 | $22 | 0.0% | $143.86 | -24.6% | COM | 254687106 |
| AGGY | WISDOMTREE TR | 493 | $22 | 0.0% | $66.29 | — | YIELD ENHANCD US | 97717X511 |
| EWX | SPDR INDEX SHS FDS | 426 | $21 | 0.0% | $59.26 | — | S&P EMKTSC ETF | 78463X756 |
| FMB | FIRST TR EXCH TRADED FD III | 419 | $21 | 0.0% | $57.11 | — | MANAGD MUN ETF | 33739N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 550 | $21 | 0.0% | $101.38 | -45.1% | COM | 12769G100 |
| VV | VANGUARD INDEX FDS | 120 | $21 | 0.0% | $175.00 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 203 | $21 | 0.0% | $104.81 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 848 | $20 | 0.0% | $27.25 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 413 | $20 | 0.0% | $55.69 | — | FT CBOE VEST S&P | 33739Q705 |
| TXN | TEXAS INSTRS INC | 128 | $20 | 0.0% | $156.89 | -3.8% | COM | 882508104 |
| PPH | VANECK ETF TRUST | 253 | $19 | 0.0% | $79.37 | — | PHARMACEUTCL ETF | 92189F692 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 358 | $19 | 0.0% | $64.25 | — | NAS CLNEDG GREEN | 33733E500 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 252 | $18 | 0.0% | $76.53 | — | CAP STRENGTH ETF | 33733E104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68 | $17 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| — | THE NECESSITY RETAIL REIT IN | 2,357 | $17 | 0.0% | $8.06 | — | COM CLASS A | 02607T109 |
| RWR | SPDR SER TR | 180 | $17 | 0.0% | $114.07 | — | DJ REIT ETF | 78464A607 |
| BX | BLACKSTONE INC | 186 | $17 | 0.0% | $116.12 | -17.2% | COM | 09260D107 |
| — | GSK PLC | 358 | $16 | 0.0% | $43.60 | — | SPONSORED ADR | 37733W105 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 697 | $16 | 0.0% | $22.96 | — | S&P EMRNG MKTS ETF | 46138E297 |
| VICI | VICI PPTYS INC | 539 | $16 | 0.0% | $23.13 | +4.5% | COM | 925652109 |
| SON | SONOCO PRODS CO | 277 | $16 | 0.0% | $49.85 | +3.6% | COM | 835495102 |
| SHEL | SHELL PLC | 310 | $16 | 0.0% | $51.61 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 263 | $15 | 0.0% | $41.11 | +32.8% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 524 | $15 | 0.0% | $35.78 | +6.0% | CL B | 35671D857 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $15 | 0.0% | $17.42 | — | NAT GAS ETF | 33733E807 |
| XLB | SELECT SECTOR SPDR TR | 204 | $15 | 0.0% | $90.91 | — | SBI MATERIALS | 81369Y100 |
| ABR | ARBOR REALTY TRUST INC | 1,160 | $15 | 0.0% | $17.05 | — | COM | 038923108 |
| STWD | STARWOOD PPTY TR INC | 700 | $15 | 0.0% | $24.49 | — | COM | 85571B105 |
| APO | APOLLO GLOBAL MGMT INC | 280 | $14 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| BA | BOEING CO | 103 | $14 | 0.0% | $201.26 | -26.7% | COM | 097023105 |
| EXC | EXELON CORP | 319 | $14 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| IYW | ISHARES TRUST U.S. TECH ETF | 152 | $14 | 0.0% | $114.19 | — | U.S. TECH ETF | 464287721 |
| — | EATON VANCE LTD DURATION INC | 1,300 | $13 | 0.0% | $12.56 | — | COM | 27828H105 |
| OKE | ONEOK INC NEW | 234 | $13 | 0.0% | $52.04 | +2.7% | COM | 682680103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,218 | $13 | 0.0% | $13.39 | — | SH BEN INT | 128117108 |
| XLY | SELECT SECTOR SPDR TR | 89 | $12 | 0.0% | $206.52 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 137 | $12 | 0.0% | $95.59 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 69 | $12 | 0.0% | $170.12 | -2.2% | COM | 438516106 |
| GOOD | GLADSTONE MERCIAL CORP | 660 | $12 | 0.0% | $21.35 | — | COM | 376536108 |
| — | COHEN & STEERS REIT & PFD & | 520 | $11 | 0.0% | $26.04 | — | COM | 19247X100 |
| SKM | SK TELECOM LTD | 496 | $11 | 0.0% | $22.18 | — | SPONSORED ADR | 78440P306 |
| OHI | OMEGA HEALTHCARE INVS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 400 | $11 | 0.0% | $30.00 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 308 | $11 | 0.0% | $35.71 | — | ALERIAN MLP | 00162Q452 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11 | 0.0% | $13.99 | — | COM SHS | 12811P108 |
| — | COHEN & STEERS INFRASTRUCTUR | 430 | $11 | 0.0% | $28.85 | — | COM | 19248A109 |
| XLP | SELECT SECTOR SPDR TR | 158 | $11 | 0.0% | $72.62 | — | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 103 | $11 | 0.0% | $65.12 | +62.6% | COM | 91913Y100 |
| XHB | SPDR SER TR | 193 | $11 | 0.0% | $88.08 | — | S&P HOMEBUILD | 78464A888 |
| OGE | OGE ENERGY CORP | 280 | $11 | 0.0% | $37.92 | +4.8% | COM | 670837103 |
| ACN | ACCENTURE PLC IRELAND | 38 | $11 | 0.0% | $326.32 | -12.8% | SHS CLASS A | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 710 | $11 | 0.0% | $21.03 | — | COM | 58463J304 |
| IYT | ISHARES TR | 50 | $11 | 0.0% | $274.51 | — | US TRSPRTION | 464287192 |
| NNN | NATIONAL RETAIL PROPERTIES I | 260 | $11 | 0.0% | $46.38 | — | COM | 637417106 |
| HUN | HUNTSMAN CORP | 388 | $11 | 0.0% | $37.66 | -10.3% | COM | 447011107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1,050 | $10 | 0.0% | $11.43 | — | COM | 00302M106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,100 | $10 | 0.0% | $11.92 | — | COM NEW | 64828T201 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $10 | 0.0% | $1046.91 | +11.0% | COM | G9618E107 |
| — | HANCOCK JOHN PFD INE FD I | 660 | $10 | 0.0% | $18.18 | — | COM | 41021P103 |
| NTSX | WISDOMTREE TR | 298 | $10 | 0.0% | $41.62 | — | US EFFICIENT COR | 97717Y790 |
| EPS | WISDOMTREE TR | 249 | $10 | 0.0% | $47.43 | — | US LARGECAP FUND | 97717W588 |
| SPHD | INVESCO EXCH TRADED FD TR II | 224 | $10 | 0.0% | $45.45 | — | S&P500 HDL VOL | 46138E362 |
| VBK | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $240.00 | — | SML CP GRW ETF | 922908595 |
| — | VIRTUS DIVIDEND INTEREST & P | 900 | $10 | 0.0% | $14.57 | — | COM | 92840R101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 590 | $10 | 0.0% | $16.95 | — | COM | 338478100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 600 | $10 | 0.0% | $19.17 | — | COM | 12812C106 |
| EPR | EPR PPTYS | 215 | $10 | 0.0% | $55.49 | — | COM SH BEN INT | 26884U109 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 389 | $9 | 0.0% | $26.57 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $9 | 0.0% | $92.44 | — | NASDQ CLN EDGE | 33737A108 |
| PFXF | VANECK ETF TRUST | 510 | $9 | 0.0% | $19.61 | — | PREFERRED SECURT | 92189F429 |
| PMT | PENNYMAC MTG INVT TR | 640 | $9 | 0.0% | $17.19 | — | COM | 70931T103 |
| — | TEKLA HEALTHCARE INVS | 478 | $9 | 0.0% | $20.92 | — | SH BEN INT | 87911J103 |
| ROK | ROCKWELL AUTOMATION INC | 47 | $9 | 0.0% | $268.27 | -21.0% | COM | 773903109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,000 | $9 | 0.0% | $10.00 | — | COM | 09251A104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,600 | $9 | 0.0% | $7.12 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 105 | $9 | 0.0% | $80.25 | -1.1% | CL A | 902494103 |
| BP | BP PLC | 315 | $9 | 0.0% | $29.30 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 43 | $9 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| — | EATON VANCE TAX MNGD BUY WRI | 900 | $9 | 0.0% | $12.22 | — | COM SH BEN INT | 27829M103 |
| — | EATON VANCE TAX-MANAGED DIVE | 800 | $9 | 0.0% | $13.75 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,125 | $9 | 0.0% | $10.67 | — | COM | 27829F108 |
| HESM | HESS MIDSTREAM LP | 325 | $9 | 0.0% | $22.24 | +3.0% | CL A SHS | 428103105 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 86 | $9 | 0.0% | $104.65 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| AGNC | AGNC INVT CORP | 800 | $9 | 0.0% | $12.50 | — | COM | 00123Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 1,450 | $9 | 0.0% | $8.23 | — | SH BEN INT | 530158104 |
| MU | MICRON TECHNOLOGY INC | 158 | $9 | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| NFLX | NETFLIX INC | 50 | $9 | 0.0% | $63.89 | -65.3% | COM | 64110L106 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $9 | 0.0% | $10.90 | — | COM | 649445103 |
| LUV | SOUTHWEST AIRLS CO | 254 | $9 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| — | WOLFSPEED INC | 145 | $9 | 0.0% | $117.24 | — | COM | 977852102 |
| DHR | DANAHER CORPORATION | 31 | $8 | 0.0% | $245.73 | -7.9% | COM | 235851102 |
| SCCO | SOUTHERN COPPER CORP | 159 | $8 | 0.0% | $54.32 | -5.3% | COM | 84265V105 |
| XLC | SELECT SECTOR SPDR TR | 150 | $8 | 0.0% | $69.62 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK LTD DURATION INCOM | 660 | $8 | 0.0% | $13.64 | — | COM SHS | 09249W101 |
| SNPS | SYNOPSYS INC | 27 | $8 | 0.0% | $312.14 | -3.4% | COM | 871607107 |
| ORI | OLD REP INTL CORP | 350 | $8 | 0.0% | $19.28 | -9.5% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 93 | $8 | 0.0% | $132.88 | -20.2% | COM | 038222105 |
| STAG | STAG INDL INC | 250 | $8 | 0.0% | $40.00 | — | COM | 85254J102 |
| RWT | REDWOOD TR INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 1,000 | $8 | 0.0% | $11.00 | — | COM | 758075402 |
| BGS | B & G FOODS INC NEW | 350 | $8 | 0.0% | $20.35 | -15.9% | COM | 05508R106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 850 | $8 | 0.0% | $11.76 | — | COM | 01879R106 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $8 | 0.0% | $22.00 | — | COM | 27828S101 |
| MRSH | MARSH & MCLENNAN COS INC | 52 | $8 | 0.0% | $148.65 | +2.1% | COM | 571748102 |
| — | MARATHON OIL CORP | 348 | $8 | 0.0% | $25.86 | — | COM | 565849106 |
| IXJ | ISHARES TR | 104 | $8 | 0.0% | $90.91 | — | GLOB HLTHCRE ETF | 464287325 |
| CRBN | ISHARES TR | 62 | $8 | 0.0% | $161.29 | — | MSCI LW CRB TG | 46434V464 |
| DLS | WISDOMTREE TR | 117 | $7 | 0.0% | $72.68 | — | INTL SMCAP DIV | 97717W760 |
| META | META PLATFORMS INC | 43 | $7 | 0.0% | $325.31 | -41.1% | CL A | 30303M102 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,100 | $7 | 0.0% | $8.18 | — | INC OPPTY FD | 94987B105 |
| CSX | CSX CORP | 227 | $7 | 0.0% | $33.49 | -7.6% | COM | 126408103 |
| FTNT | FORTINET INC | 120 | $7 | 0.0% | $59.94 | -0.9% | COM | 34959E109 |
| PTON | PELOTON INTERACTIVE INC | 750 | $7 | 0.0% | $28.67 | -44.0% | CL A COM | 70614W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81 | $7 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| — | CHIMERA INVT CORP | 800 | $7 | 0.0% | $15.00 | — | COM NEW | 16934Q208 |
| RIO | RIO TINTO PLC | 117 | $7 | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| KRE | SPDR SER TR | 114 | $7 | 0.0% | $69.62 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 45 | $7 | 0.0% | $277.61 | -37.1% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 397 | $7 | 0.0% | $13.89 | -0.4% | COM | 04010L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $7 | 0.0% | $28.88 | -7.6% | CL A | 04316A108 |
| — | BROADMARK RLTY CAP INC | 1,000 | $7 | 0.0% | $8.90 | — | COM | 11135B100 |
| XLU | SELECT SECTOR SPDR TR | 97 | $7 | 0.0% | $72.07 | — | SBI INT-UTILS | 81369Y886 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $7 | 0.0% | $152.35 | -0.9% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 85 | $6 | 0.0% | $61.94 | +0.9% | CL B | 115637209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 149 | $6 | 0.0% | $53.69 | — | NASDAQ CYB ETF | 33734X846 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 520 | $6 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $6 | 0.0% | $568.16 | -4.1% | COM | 883556102 |
| BKH | BLACK HILLS CORP COM | 75 | $6 | 0.0% | $55.40 | +15.2% | COM | 092113109 |
| BBWI | BATH & BODY WORKS INC | 231 | $6 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| SYK | STRYKER CORPORATION | 30 | $6 | 0.0% | $248.25 | -9.0% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 45 | $6 | 0.0% | $120.97 | +3.6% | COM | 760759100 |
| OEF | ISHARES TR | 33 | $6 | 0.0% | $212.12 | — | S&P 100 ETF | 464287101 |
| — | TEMPLETON EMERGING MKTS INCO | 1,200 | $6 | 0.0% | $6.67 | — | COM | 880192109 |
| — | PARAMOUNT GLOBAL | 236 | $6 | 0.0% | $37.24 | — | CLASS B COM | 92556H206 |
| XSOE | WISDOMTREE TR | 224 | $6 | 0.0% | $37.03 | — | EM EX ST-OWNED | 97717X578 |
| LADR | LADDER CAP CORP | 594 | $6 | 0.0% | $11.78 | — | CL A | 505743104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90 | $6 | 0.0% | $65.20 | -0.1% | COM | 416515104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 400 | $6 | 0.0% | $22.50 | — | COM | 92838Y100 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $6 | 0.0% | $181.55 | -10.8% | COM | 59522J103 |
| — | CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL | 423 | $6 | 0.0% | $4.73 | — | TRK ZT 02/02/32S&P GSCI *CLBL | 22539T183 |
| — | COLUMBIA SELIGM PREM TECH GR | 250 | $6 | 0.0% | $32.00 | — | COM | 19842X109 |
| — | CYBERARK SOFTWARE LTD | 45 | $6 | 0.0% | $177.78 | — | SHS | M2682V108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52 | $6 | 0.0% | $153.85 | — | SHS | 337345102 |
| — | GABELLI EQUITY TR INC | 1,049 | $6 | 0.0% | $6.82 | — | COM | 362397101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64 | $5 | 0.0% | $104.33 | -15.3% | COM | 22410J106 |
| WTMF | WISDOMTREE TR | 133 | $5 | 0.0% | $35.21 | — | FUTRE STRAT FD | 97717W125 |
| CL | COLGATE PALMOLIVE CO | 66 | $5 | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 115 | $5 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| — | SPARTANNASH CO | 182 | $5 | 0.0% | $32.97 | — | COM | 847215100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34 | $5 | 0.0% | $147.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | GABELLI HLTHCARE & WELLNESS | 429 | $5 | 0.0% | $11.66 | — | SHS | 36246K103 |
| CACI | CACI INTL INC | 16 | $5 | 0.0% | $276.04 | +0.8% | CL A | 127190304 |
| PAYX | PAYCHEX INC | 45 | $5 | 0.0% | $109.73 | +2.9% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 11 | $5 | 0.0% | $89.50 | -0.9% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 58 | $5 | 0.0% | $103.45 | — | SBI INT-INDS | 81369Y704 |
| CTAS | CINTAS CORP | 12 | $5 | 0.0% | $93.88 | +0.4% | COM | 172908105 |
| SYY | SYSCO CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 54 | $5 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $5 | 0.0% | $6.11 | -3.3% | COM | 112463104 |
| BJ | BJS WHSL CLUB HLDGS INC | 81 | $5 | 0.0% | $62.78 | +0.1% | COM | 05550J101 |
| AIZ | ASSURANT INC | 30 | $5 | 0.0% | $148.40 | +14.5% | COM | 04621X108 |
| AMP | AMERIPRISE FINL INC | 22 | $5 | 0.0% | $277.19 | -8.4% | COM | 03076C106 |
| SCZ | ISHARES TR | 97 | $5 | 0.0% | $51.55 | — | EAFE SML CP ETF | 464288273 |
| SPDV | ETF SER SOLUTIONS | 160 | $5 | 0.0% | $31.45 | — | AAM S&P 500 | 26922A594 |
| NICE | NICE LTD | 25 | $5 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| SHYG | ISHARES TR | 118 | $5 | 0.0% | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| USMF | WISDOMTREE TR | 147 | $5 | 0.0% | $39.74 | — | US MULTIFACTOR | 97717Y857 |
| DGRS | WISDOMTREE TR | 135 | $5 | 0.0% | $46.61 | — | US S CAP QTY DIV | 97717X651 |
| EPI | WISDOMTREE TR | 153 | $5 | 0.0% | $39.22 | — | INDIA ERNGS FD | 97717W422 |
| HTGC | HERCULES CAPITAL INC | 370 | $5 | 0.0% | $15.82 | -1.3% | COM | 427096508 |
| MANH | MANHATTAN ASSOCIATES INC | 41 | $5 | 0.0% | $133.94 | -7.0% | COM | 562750109 |
| IP | INTERNATIONAL PAPER CO | 112 | $5 | 0.0% | $40.13 | -2.0% | COM | 460146103 |
| LLY | LILLY ELI & CO | 16 | $5 | 0.0% | $248.50 | +17.1% | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 404 | $5 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MTGP | WISDOMTREE TR | 99 | $5 | 0.0% | $48.67 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | ACTIVISION BLIZZARD INC | 51 | $4 | 0.0% | $67.40 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 15 | $4 | 0.0% | $325.21 | -10.8% | COM | 615369105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 93 | $4 | 0.0% | $42.04 | 0.0% | COM | 29415F104 |
| BTAL | AGF INVTS TR | 179 | $4 | 0.0% | $11.76 | — | AGFIQ US MK ANTI | 00110G408 |
| AVAV | AEROVIRONMENT INC | 47 | $4 | 0.0% | $69.18 | +28.4% | COM | 008073108 |
| GCC | WISDOMTREE TR | 182 | $4 | 0.0% | $14.33 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PPI | INVESTMENT MANAGERS SER TR I | 171 | $4 | 0.0% | $23.39 | — | AXS ASTORIA INFL | 46141T117 |
| — | LIFE STORAGE INC | 34 | $4 | 0.0% | $147.06 | — | COM | 53223X107 |
| INTU | INTUIT | 11 | $4 | 0.0% | $499.50 | -19.0% | COM | 461202103 |
| MTZ | MASTEC INC | 51 | $4 | 0.0% | $87.37 | -10.8% | COM | 576323109 |
| EW | EDWARDS LIFESCIENCES CORP | 44 | $4 | 0.0% | $112.18 | -7.7% | COM | 28176E108 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4 | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| SHW | SHERWIN-WILLIAMS CO COM | 15 | $4 | 0.0% | $311.25 | -20.3% | COM | 824348106 |
| QHY | WISDOMTREE TR | 88 | $4 | 0.0% | $61.82 | — | US HGH YLD CORP | 97717X172 |
| ZTS | ZOETIS INC | 21 | $4 | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| OGN | ORGANON & CO | 110 | $4 | 0.0% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 76 | $4 | 0.0% | $52.63 | — | DJ GLB RL ES ETF | 78463X749 |
| FANG | DIAMONDBACK ENERGY INC COM | 30 | $4 | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| CMI | CUMMINS INC | 19 | $4 | 0.0% | $196.64 | -6.9% | COM | 231021106 |
| ORCL | ORACLE CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 62 | $4 | 0.0% | $88.90 | -21.4% | COM | 68389X105 |
| VLUE | ISHARES TR | 44 | $4 | 0.0% | $109.48 | — | MSCI USA VALUE | 46432F388 |
| TJX | TJX COS INC NEW | 80 | $4 | 0.0% | $63.23 | -9.2% | COM | 872540109 |
| TGTX | TG THERAPEUTICS INC | 875 | $4 | 0.0% | $10.36 | -39.7% | COM | 88322Q108 |
| NKE | NIKE INC | 38 | $4 | 0.0% | $131.94 | -15.6% | CL B | 654106103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60 | $4 | 0.0% | $83.33 | — | COM | 29472R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60 | $4 | 0.0% | $93.75 | — | CLOUD COMPUTING | 33734X192 |
| CI | CIGNA CORP NEW | 16 | $4 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| TOL | TOLL BROTHERS INC | 81 | $4 | 0.0% | $56.03 | -16.5% | COM | 889478103 |
| TTEK | TETRA TECH INC NEW | 27 | $4 | 0.0% | $30.77 | -10.9% | COM | 88162G103 |
| STOT | SSGA ACTIVE TR | 76 | $4 | 0.0% | $72.02 | — | SPDR DBLELN SHRT | 78470P200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| IYH | ISHARES TR | 15 | $4 | 0.0% | $266.67 | — | US HLTHCARE ETF | 464287762 |
| IHAK | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| NVS | NOVARTIS AG ADR SPONSORED | 50 | $4 | 0.0% | $80.00 | — | ADR SPONSORED | 66987V109 |
| — | SYNEOS HEALTH INC | 42 | $3 | 0.0% | $71.43 | — | CL A | 87166B102 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $3 | 0.0% | $32.73 | +15.2% | COM | 462222100 |
| IQV | IQVIA HLDGS INC | 16 | $3 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| PFF | ISHARES TR | 89 | $3 | 0.0% | $39.60 | — | PFD AND INCM SEC | 464288687 |
| RRX | REGAL REXNORD CORPORATION | 28 | $3 | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| XLV | SELECT SECTOR SPDR TR | 26 | $3 | 0.0% | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNIVAR SOLUTIONS INC | 140 | $3 | 0.0% | $28.57 | — | COM | 91336L107 |
| KHC | KRAFT HEINZ CO | 83 | $3 | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 83 | $3 | 0.0% | $44.44 | — | FINANCIAL | 81369Y605 |
| PHM | PULTE GROUP INC | 85 | $3 | 0.0% | $47.81 | -14.8% | COM | 745867101 |
| EXPI | EXP WORLD HOLDINGS INC COM | 200 | $3 | 0.0% | $38.74 | -64.8% | COM | 30212W100 |
| — | EQUITRANS MIDSTREAM CORP COM | 375 | $3 | 0.0% | $10.67 | — | COM | 294600101 |
| BND | VANGUARD BD INDEX FDS | 37 | $3 | 0.0% | $90.91 | — | TOTAL BND MRKT | 921937835 |
| — | ANSYS INC | 11 | $3 | 0.0% | $272.73 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 15 | $3 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 16 | $3 | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| FXI | ISHARES TR | 82 | $3 | 0.0% | $36.59 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 76 | $3 | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 136 | $3 | 0.0% | $22.06 | — | SPONSORED ADR | 456788108 |
| WAL | WESTERN ALLIANCE BANCORP | 37 | $3 | 0.0% | $88.65 | -21.0% | COM | 957638109 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 21 | $3 | 0.0% | $142.86 | — | NASDAQ 100 ETF | 46138G649 |
| GWW | GRAINGER W W INC | 7 | $3 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| WTFC | WINTRUST FINL CORP | 31 | $3 | 0.0% | $97.42 | -11.6% | COM | 97650W108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85 | $3 | 0.0% | $32.14 | 0.0% | COM | 41068X100 |
| HWM | HOWMET AEROSPACE INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 100 | $3 | 0.0% | $33.73 | +0.4% | COM | 443201108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3 | 0.0% | $363.10 | — | UT SER 1 | 78467X109 |
| FOXA | FOX CORP | 87 | $3 | 0.0% | $38.56 | -13.0% | CL A COM | 35137L105 |
| WTPI | WISDOMTREE TR | 103 | $3 | 0.0% | $24.24 | — | CBOE S&P 500 | 97717X560 |
| FMX | FOMENTO ECONOMICO MEXICANO S CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 52 | $3 | 0.0% | $78.03 | — | SPON ADR UNITS | 344419106 |
| DD | DUPONT DE NEMOURS INC | 33 | $2 | 0.0% | $29.21 | -13.3% | COM | 26614N102 |
| WOR | WORTHINGTON INDS INC | 55 | $2 | 0.0% | $34.54 | -16.1% | COM | 981811102 |
| CTVA | CORTEVA INC | 33 | $2 | 0.0% | $43.54 | +28.2% | COM | 22052L104 |
| SHAK | SHAKE SHACK INC | 50 | $2 | 0.0% | $68.81 | -25.8% | CL A | 819047101 |
| DOCU | DOCUSIGN INC | 29 | $2 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| GM | GENERAL MTRS CO | 58 | $2 | 0.0% | $52.87 | -31.5% | COM | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $2 | 0.0% | $17.75 | -29.5% | COM | 382550101 |
| DAR | DARLING INGREDIENTS INC | 40 | $2 | 0.0% | $75.93 | 0.0% | COM | 237266101 |
| CF | CF INDS HLDGS INC | 18 | $2 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| EOG | EOG RES INC | 22 | $2 | 0.0% | $96.90 | +9.1% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 37 | $2 | 0.0% | $76.40 | -13.1% | COM | 071813109 |
| FNDX | SCHWAB STRATEGIC TR | 33 | $2 | 0.0% | $60.61 | — | SCHWAB FDT US LG | 808524771 |
| — | SPLUNK INC | 26 | $2 | 0.0% | $153.85 | — | COM | 848637104 |
| SCHYY | SANDS CHINA LTD ADR UNSPONSORED | 100 | $2 | 0.0% | $20.00 | — | ADR UNSPONSORED | 80007R105 |
| DTEC | ALPS ETF TR | 75 | $2 | 0.0% | $40.00 | — | DISRUPTIVE TECH | 00162Q478 |
| EXPE | EXPEDIA GROUP INC | 24 | $2 | 0.0% | $168.61 | -16.7% | COM NEW | 30212P303 |
| ITA | ISHARES TR | 24 | $2 | 0.0% | $107.14 | — | US AER DEF ETF | 464288760 |
| UGI | UGI CORP NEW | 43 | $2 | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| UA | UNDER ARMOUR INC | 225 | $2 | 0.0% | $15.66 | -28.2% | CL C | 904311206 |
| TGT | TARGET CORP | 14 | $2 | 0.0% | $191.32 | -11.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 10 | $2 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| PSTG | PURE STORAGE INC | 78 | $2 | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| XRT | SPDR SER TR | 32 | $2 | 0.0% | $78.95 | — | S&P RETAIL ETF | 78464A714 |
| — | UNITED STATES STL CORP NEW | 131 | $2 | 0.0% | $38.17 | — | COM | 912909108 |
| XLRE | SELECT SECTOR SPDR TR | 59 | $2 | 0.0% | $58.60 | — | RL EST SEL SEC | 81369Y860 |
| TENB | TENABLE HLDGS INC | 44 | $2 | 0.0% | $51.66 | -0.3% | COM | 88025T102 |
| QLYS | QUALYS INC | 12 | $2 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $2 | 0.0% | $16.49 | -12.7% | COM | 925550105 |
| LVS | LAS VEGAS SANDS CORP | 62 | $2 | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $2 | 0.0% | $72.55 | -21.8% | COM NEW | 53220K504 |
| — | LUCID GROUP INC | 100 | $2 | 0.0% | $30.00 | — | COM | 549498103 |
| AFL | AFLAC INC | 34 | $2 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| AIR | AAR CORP | 55 | $2 | 0.0% | $43.26 | +7.9% | COM | 000361105 |
| MRVL | MARVELL TECHNOLOGY INC | 46 | $2 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $2 | 0.0% | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| HAL | HALLIBURTON CO | 60 | $2 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| EME | EMCOR GROUP INC | 24 | $2 | 0.0% | $116.28 | -9.1% | COM | 29084Q100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21 | $1 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $76.92 | — | S&P SPIN OFF | 46137V159 |
| REM | ISHARES TR | 27 | $1 | 0.0% | $31.25 | — | MORTGE REL ETF | 46435G342 |
| HCA | HCA HEALTHCARE INC | 3 | $1 | 0.0% | $242.68 | -14.3% | COM | 40412C101 |
| DVY | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| CFA | VICTORY PORTFOLIOS II | 12 | $1 | 0.0% | $83.33 | — | VCSHS US 500 VOL | 92647N766 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $44.64 | +7.3% | CL B | 60871R209 |
| VSHY | VIRTUS ETF TR II | 35 | $1 | 0.0% | $29.39 | — | NEWFLEET HIG YLD | 92790A207 |
| LOW | LOWES COS INC | 3 | $1 | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17 | $1 | 0.0% | $58.82 | — | WATER RES ETF | 46137V142 |
| — | DISCOVER FINL SVCS | 7 | $1 | 0.0% | $142.86 | — | COM | 254709108 |
| XYL | XYLEM INC | 12 | $1 | 0.0% | $118.06 | -33.1% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $1 | 0.0% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36 | $1 | 0.0% | $55.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| GBIL | GOLDMAN SACHS ETF TR | 7 | $1 | 0.0% | $142.86 | — | ACCES TREASURY | 381430529 |
| WYNMY | WYNN MACAU LTD ADR UNSPONSORED | 200 | $1 | 0.0% | $10.00 | — | ADR UNSPONSORED | 98313R106 |
| CXW | CORECIVIC INC | 95 | $1 | 0.0% | $9.78 | +23.4% | COM | 21871N101 |
| — | FOOT LOCKER INC | 50 | $1 | 0.0% | $20.00 | — | COM | 344849104 |
| KD | KYNDRYL HLDGS INC | 128 | $1 | 0.0% | $15.23 | -23.6% | COMMON STOCK | 50155Q100 |
| FNDA | SCHWAB STRATEGIC TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 18 | $1 | 0.0% | $55.56 | — | SCHWAB FDT US SC | 808524763 |
| RIG | TRANSOCEAN LTD | 351 | $1 | 0.0% | $3.80 | +6.5% | REG SHS | H8817H100 |
| BLMN | BLOOMIN BRANDS INC | 33 | $1 | 0.0% | $18.23 | -5.2% | COM | 094235108 |
| SCHA | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $74.72 | — | US SML CAP ETF | 808524607 |
| BITF | BITFARMS LTD | 576 | $1 | 0.0% | $3.87 | -41.4% | COM | 09173B107 |
| SCHX | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $37.04 | — | US LRG CAP ETF | 808524201 |
| BKR | BAKER HUGHES COMPANY | 30 | $1 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| FNDF | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| SLB | SCHLUMBERGER LTD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 38 | $1 | 0.0% | $35.90 | +6.7% | COM STK | 806857108 |
| NOBL | PROSHARES TR | 9 | $1 | 0.0% | $111.11 | — | S&P 500 DV ARIST | 74348A467 |
| ACES | ALPS ETF TR | 22 | $1 | 0.0% | $45.45 | — | CLEAN ENERGY | 00162Q460 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| SDOG | ALPS ETF TR | 20 | $1 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| HYMB | SPDR SER TR | 10 | $1 | 0.0% | $100.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| EWZ | ISHARES INC | 25 | $1 | 0.0% | $35.71 | — | MSCI BRAZIL ETF | 464286400 |
| IAU | ISHARES GOLD TR | 23 | $1 | 0.0% | $43.48 | — | ISHARES NEW | 464285204 |
| NFLT | ETFIS SER TR I | 34 | $1 | 0.0% | $29.41 | — | VIRTUS NEWFLEET | 26923G707 |
| — | ETF MANAGERS TR | 13 | $1 | 0.0% | $66.67 | — | PRIME CYBR SCRTY | 26924G201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 8 | $0 | 0.0% | $17.00 | -2.0% | COM | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 3 | $0 | 0.0% | $135.73 | -36.2% | COM | 70450Y103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| SCHH | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FNDE | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| SCHC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| EMLC | VANECK ETF TRUST | 12 | $0 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |
| SCHF | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $66.67 | — | INTL EQTY ETF | 808524805 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $89.17 | -42.0% | COM NEW | 670002401 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $86.25 | +1.4% | COM | 808625107 |
| FNDC | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $62.50 | — | SCHWB FDT INT SC | 808524748 |
| XYZ | BLOCK INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 4 | $0 | 0.0% | $121.07 | -24.5% | CL A | 852234103 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| — | NOVAN INC | 47 | $0 | 0.0% | — | — | COM NEW | 66988N205 |
| ONL | ORION OFFICE REIT INC | 8 | $0 | 0.0% | — | — | COM | 68629Y103 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| AFIF | TWO RDS SHARED TR | 38 | $0 | 0.0% | — | — | ANFIELD UNVL ETF | 90214Q766 |
| EFAV | ISHARES TR | 4 | $0 | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | TWITTER INC | 10 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | PHYSICIANS RLTY TR | 20 | $0 | 0.0% | — | — | COM | 71943U104 |
| SNBR | SLEEP NUMBER CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | 14 | $0 | 0.0% | $67.85 | -37.4% | COM | 83125X103 |
| DAL | DELTA AIR LINES INC DEL | 4 | $0 | 0.0% | $37.88 | -2.1% | COM NEW | 247361702 |
| FVRR | FIVERR INTL LTD | 9 | $0 | 0.0% | $79.26 | -40.0% | ORD SHS | M4R82T106 |
| — | SKILLZ INC | 155 | $0 | 0.0% | — | — | COM | 83067L109 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $356.48 | -20.5% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $235.14 | -55.1% | CL A | 98980L101 |
| GDDY | GODADDY INC | 4 | $0 | 0.0% | $79.03 | -3.8% | CL A | 380237107 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $0 | 0.0% | $3.84 | -50.1% | COM | 23284F105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16 | $0 | 0.0% | — | — | COM | 92766K106 |
| — | 9 METERS BIOPHARMA INC | 24 | $0 | 0.0% | — | — | COM | 654405109 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $108.27 | -5.2% | COM NEW | 92839U206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| LX | LEXINFINTECH HLDGS LTD | 200 | $0 | 0.0% | $5.00 | — | ADR | 528877103 |
| HIMS | HIMS & HERS HEALTH INC | 31 | $0 | 0.0% | $4.95 | -13.8% | COM CL A | 433000106 |
| HDB | HDFC BANK LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| NBR | NABORS INDUSTRIES LTD | 1 | $0 | 0.0% | $125.56 | +24.7% | SHS | G6359F137 |
| VTEB | VANGUARD MUN BD FDS | 2 | $0 | 0.0% | — | — | TAX EXEMPT BD | 922907746 |