Location: Mcdonough, GA
CIK: 0001944437 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Oct 12, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 518,333 | $24.8M | 15.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 196,506 | $12.89M | 7.9% | $65.58 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 82,928 | $5.404M | 3.3% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 72,717 | $4.934M | 3.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 14,861 | $4.284M | 2.6% | $249.46 | 0.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 134,777 | $3.305M | 2.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| VNLA | JANUS DETROIT STR TR | 65,986 | $3.151M | 1.9% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 18,306 | $3.019M | 1.8% | $145.49 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 27,086 | $2.81M | 1.7% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 68,282 | $2.376M | 1.4% | $34.80 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 30,520 | $2.233M | 1.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 20,368 | $2.104M | 1.3% | $96.61 | 0.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 26,670 | $2.04M | 1.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| JAAA | JANUS DETROIT STR TR | 36,113 | $1.788M | 1.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 10,140 | $1.654M | 1.0% | $148.45 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 15,600 | $1.622M | 1.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $1.597M | 1.0% | $409.36 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 7,988 | $1.589M | 1.0% | $213.73 | 0.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 4,184 | $1.521M | 0.9% | $357.45 | 0.0% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 33,425 | $1.402M | 0.9% | $41.93 | — | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 521 | $1.382M | 0.8% | $2394.16 | 0.0% | COM | 09857L108 |
| MGMT | UNIFIED SER TR | 40,871 | $1.363M | 0.8% | $33.36 | — | BALLAST SMLMD CP | 90470L550 |
| META | META PLATFORMS INC | 6,309 | $1.337M | 0.8% | $169.12 | 0.0% | CL A | 30303M102 |
| ILCG | ISHARES TR | 24,015 | $1.329M | 0.8% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| QQQ | INVESCO QQQ TR | 4,133 | $1.327M | 0.8% | $320.97 | — | UNIT SER 1 | 46090E103 |
| MCBS | METROCITY BANKSHARES INC | 76,000 | $1.299M | 0.8% | $17.58 | 0.0% | COM | 59165J105 |
| COR | AMERISOURCEBERGEN CORP | 8,049 | $1.289M | 0.8% | $154.59 | 0.0% | COM | 03073E105 |
| STIP | ISHARES TR | 12,537 | $1.244M | 0.8% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 5,452 | $1.229M | 0.7% | $217.85 | 0.0% | COM CL A | 92826C839 |
| PNOV | INNOVATOR ETFS TR | 37,780 | $1.201M | 0.7% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| PSEP | INNOVATOR ETFS TR | 38,175 | $1.171M | 0.7% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| AGZD | WISDOMTREE TR | 26,642 | $1.16M | 0.7% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,936 | $1.11M | 0.7% | $93.02 | — | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 2,312 | $1.063M | 0.6% | $455.20 | 0.0% | COM | 036752103 |
| POCT | INNOVATOR ETFS TR | 32,030 | $1.013M | 0.6% | $31.63 | — | US EQTY PWR BUF | 45782C797 |
| SCHW | SCHWAB CHARLES CORP | 19,235 | $1.008M | 0.6% | $70.22 | 0.0% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 3,391 | $974K | 0.6% | $270.16 | 0.0% | COM | 009158106 |
| PFEB | INNOVATOR ETFS TR | 32,600 | $953K | 0.6% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| DIS | DISNEY WALT CO | 9,234 | $925K | 0.6% | $98.50 | 0.0% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,118 | $876K | 0.5% | $60.38 | 0.0% | COM | 31620M106 |
| PJUN | INNOVATOR ETFS TR | 28,320 | $872K | 0.5% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| XLV | SELECT SECTOR SPDR TR | 6,729 | $871K | 0.5% | $129.47 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 5,380 | $834K | 0.5% | $147.89 | 0.0% | COM | 478160104 |
| MDYV | SPDR SER TR | 12,119 | $801K | 0.5% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 1,649 | $779K | 0.5% | $457.25 | 0.0% | COM | 91324P102 |
| KMX | CARMAX INC | 11,546 | $742K | 0.5% | $66.93 | 0.0% | COM | 143130102 |
| IMCG | ISHARES TR | 12,811 | $737K | 0.4% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 2,888 | $720K | 0.4% | $249.44 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,865 | $719K | 0.4% | $355.42 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TR | 1,746 | $718K | 0.4% | $411.10 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 7,024 | $678K | 0.4% | $88.17 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,532 | $663K | 0.4% | $60.67 | 0.0% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 12,898 | $624K | 0.4% | $48.37 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 13,447 | $621K | 0.4% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,800 | $586K | 0.4% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| KO | COCA COLA CO | 8,770 | $544K | 0.3% | $55.41 | 0.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,593 | $534K | 0.3% | $133.20 | 0.0% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 20,290 | $529K | 0.3% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| HD | HOME DEPOT INC | 1,744 | $515K | 0.3% | $284.64 | 0.0% | COM | 437076102 |
| FISV | FISERV INC | 4,387 | $496K | 0.3% | $110.00 | 0.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 2,538 | $492K | 0.3% | $158.15 | 0.0% | CL B | 911312106 |
| — | PARAMOUNT GLOBAL | 21,739 | $485K | 0.3% | $22.31 | — | CLASS B COM | 92556H206 |
| BND | VANGUARD BD INDEX FDS | 6,548 | $483K | 0.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 3,434 | $474K | 0.3% | $138.12 | — | VALUE ETF | 922908744 |
| — | INNOVATOR ETFS TR | 15,848 | $456K | 0.3% | $28.77 | — | TRIPLE STKER OCT | 45782C193 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,247 | $456K | 0.3% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,429 | $444K | 0.3% | $32.70 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,402 | $438K | 0.3% | $158.70 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 14,955 | $428K | 0.3% | $30.57 | 0.0% | COM | 060505104 |
| SPYG | SPDR SER TR | 7,451 | $412K | 0.3% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY COVINGTON TRUST | 3,599 | $410K | 0.2% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| VEEV | VEEVA SYS INC | 2,067 | $380K | 0.2% | $170.59 | 0.0% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 1,876 | $375K | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| TIP | ISHARES TR | 3,372 | $372K | 0.2% | $110.25 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 2,835 | $369K | 0.2% | $128.16 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 19,179 | $369K | 0.2% | $16.36 | 0.0% | COM | 00206R102 |
| SPYV | SPDR SER TR | 8,945 | $364K | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,480 | $359K | 0.2% | $144.60 | — | S&P500 EQL WGT | 46137V357 |
| — | KELLOGG CO | 5,238 | $351K | 0.2% | $57.22 | 0.0% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 4,479 | $345K | 0.2% | $70.65 | 0.0% | COM | 65339F101 |
| ULST | SSGA ACTIVE ETF TR | 8,462 | $341K | 0.2% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| IWS | ISHARES TR | 3,145 | $334K | 0.2% | $106.18 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,600 | $332K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| AOA | ISHARES TR | 5,208 | $331K | 0.2% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| PAUG | INNOVATOR ETFS TR | 11,140 | $329K | 0.2% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| DE | DEERE & CO | 788 | $325K | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 2,928 | $321K | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 918 | $317K | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| IWB | ISHARES TR | 1,407 | $317K | 0.2% | $225.19 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 7,992 | $305K | 0.2% | $32.44 | 0.0% | COM | 29250N105 |
| ECL | ECOLAB INC | 1,830 | $303K | 0.2% | $150.99 | 0.0% | COM | 278865100 |
| ILCB | ISHARES TR | 5,255 | $296K | 0.2% | $56.41 | — | MORNINGSTR US EQ | 464287127 |
| CMCSA | COMCAST CORP NEW | 7,719 | $293K | 0.2% | $34.63 | 0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 3,807 | $283K | 0.2% | $75.19 | 0.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 1,358 | $283K | 0.2% | $205.89 | 0.0% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 6,267 | $280K | 0.2% | $36.29 | 0.0% | COM | 02209S103 |
| IOO | ISHARES TR | 3,903 | $273K | 0.2% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| IMCV | ISHARES TR | 4,291 | $265K | 0.2% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,605 | $255K | 0.2% | $92.29 | 0.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,571 | $250K | 0.2% | $138.12 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,615 | $249K | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891 | $248K | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| OUNZ | VANECK MERK GOLD TR | 12,765 | $244K | 0.1% | $19.10 | — | GOLD TRUST | 921078101 |
| EIX | EDISON INTL | 3,343 | $236K | 0.1% | $59.21 | 0.0% | COM | 281020107 |
| XLK | SELECT SECTOR SPDR TR | 1,559 | $235K | 0.1% | $150.96 | — | TECHNOLOGY | 81369Y803 |
| PMAR | INNOVATOR ETFS TR | 7,200 | $232K | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,918 | $230K | 0.1% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IMO | IMPERIAL OIL LTD | 4,525 | $230K | 0.1% | $46.22 | 0.0% | COM NEW | 453038408 |
| CION | CION INVT CORP | 22,725 | $224K | 0.1% | $6.71 | 0.0% | COM | 17259U204 |
| QUAL | ISHARES TR | 1,797 | $223K | 0.1% | $124.04 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,490 | $220K | 0.1% | $40.16 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,198 | $219K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| PMAY | INNOVATOR ETFS TR | 7,545 | $217K | 0.1% | $28.82 | — | US EQTY PWR BUF | 45782C318 |
| IMCB | ISHARES TR | 3,546 | $215K | 0.1% | $60.63 | — | MRGSTR MD CP ETF | 464288208 |
| PJAN | INNOVATOR ETFS TR | 6,400 | $213K | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| VCR | VANGUARD WORLD FDS | 838 | $212K | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| PDEC | INNOVATOR ETFS TR | 6,700 | $211K | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| GOVT | ISHARES TR | 9,010 | $211K | 0.1% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 2,223 | $211K | 0.1% | $94.73 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 752 | $209K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,041 | $204K | 0.1% | $99.89 | — | CL A | 512816109 |
| WFC | WELLS FARGO CO NEW | 5,412 | $202K | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 723 | $202K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 3,987 | $195K | 0.1% | $48.80 | — | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 990 | $189K | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 1,811 | $189K | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 1,925 | $187K | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| SCHJ | SCHWAB STRATEGIC TR | 3,871 | $184K | 0.1% | $47.56 | — | 1 5YR CORP BD | 808524714 |
| GSK | GSK PLC | 5,161 | $184K | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 1,941 | $183K | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,155 | $181K | 0.1% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| VTI | VANGUARD INDEX FDS | 882 | $180K | 0.1% | $204.13 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 267 | $179K | 0.1% | $669.12 | — | COM | 09247X101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,958 | $176K | 0.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| BP | BP PLC | 4,627 | $176K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 2,168 | $175K | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| LIT | GLOBAL X FDS | 2,722 | $173K | 0.1% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFG | ISHARES TR | 1,842 | $173K | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| EJUL | INNOVATOR ETFS TR | 7,341 | $171K | 0.1% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $171K | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| VDC | VANGUARD WORLD FDS | 870 | $168K | 0.1% | $193.53 | — | CONSUM STP ETF | 92204A207 |
| GPC | GENUINE PARTS CO | 984 | $165K | 0.1% | $154.96 | 0.0% | COM | 372460105 |
| PFE | PFIZER INC | 4,025 | $164K | 0.1% | $36.55 | 0.0% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 8,260 | $161K | 0.1% | $19.50 | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 4,856 | $156K | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| RF | REGIONS FINANCIAL CORP NEW | 8,400 | $156K | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| CMI | CUMMINS INC | 650 | $155K | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 328 | $155K | 0.1% | $433.24 | 0.0% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 1,355 | $153K | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| AMGN | AMGEN INC | 630 | $152K | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,337 | $151K | 0.1% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 1,139 | $150K | 0.1% | $121.74 | 0.0% | COM | 988498101 |
| — | SPIRIT RLTY CAP INC NEW | 3,771 | $150K | 0.1% | $39.84 | — | COM NEW | 84860W300 |
| INTC | INTEL CORP | 4,525 | $148K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| SPYM | SPDR SER TR | 3,045 | $147K | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 674 | $146K | 0.1% | $216.25 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 4,848 | $145K | 0.1% | $27.14 | 0.0% | COM | 969457100 |
| REZ | ISHARES TR | 2,043 | $144K | 0.1% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| TFC | TRUIST FINL CORP | 4,198 | $143K | 0.1% | $37.29 | 0.0% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 892 | $142K | 0.1% | $158.83 | — | SM CP VAL ETF | 922908611 |
| GE | GENERAL ELECTRIC CO | 1,469 | $140K | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 712 | $139K | 0.1% | $194.96 | — | MCAP GR IDXVIP | 922908538 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,046 | $138K | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 2,825 | $138K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 420 | $137K | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| EFV | ISHARES TR | 2,803 | $136K | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 705 | $134K | 0.1% | $189.63 | — | SMALL CP ETF | 922908751 |
| ISCG | ISHARES TR | 3,415 | $133K | 0.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| VOO | VANGUARD INDEX FDS | 336 | $126K | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| LII | LENNOX INTL INC | 502 | $126K | 0.1% | $244.74 | 0.0% | COM | 526107107 |
| FXI | ISHARES TR | 4,258 | $126K | 0.1% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| MINT | PIMCO ETF TR | 1,262 | $125K | 0.1% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 542 | $124K | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| IJR | ISHARES TR | 1,237 | $120K | 0.1% | $96.72 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 614 | $114K | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| LYG | LLOYDS BANKING GROUP PLC | 48,951 | $114K | 0.1% | $2.32 | — | SPONSORED ADR | 539439109 |
| ESGU | ISHARES TR | 1,255 | $114K | 0.1% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| STAG | STAG INDL INC | 3,352 | $113K | 0.1% | $33.82 | — | COM | 85254J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,496 | $113K | 0.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| D | DOMINION ENERGY INC | 1,996 | $112K | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 1,099 | $111K | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| AGG | ISHARES TR | 1,108 | $110K | 0.1% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| ALB | ALBEMARLE CORP | 497 | $110K | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| MRK | MERCK & CO INC | 1,025 | $109K | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 609 | $109K | 0.1% | $178.51 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 210 | $104K | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,425 | $104K | 0.1% | $23.49 | — | FST TR GLB FD | 33739H101 |
| EXC | EXELON CORP | 2,455 | $103K | 0.1% | $37.40 | 0.0% | COM | 30161N101 |
| EEM | ISHARES TR | 2,576 | $102K | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| XTL | SPDR SER TR | 1,240 | $101K | 0.1% | $81.06 | — | S&P TELECOM | 78464A540 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,442 | $98,532 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,105 | $94,851 | 0.1% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | LILLY ELI & CO | 276 | $94,791 | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 468 | $93,654 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 6,529 | $92,586 | 0.1% | $14.18 | — | COM | 258623107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,014 | $92,253 | 0.1% | $82.04 | 0.0% | COM | 025537101 |
| USMV | ISHARES TR | 1,263 | $91,871 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,833 | $91,852 | 0.1% | $32.42 | — | CBOE VEST U S EQ | 33740U810 |
| AXP | AMERICAN EXPRESS CO | 550 | $90,781 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| QEFA | SPDR INDEX SHS FDS | 1,308 | $90,661 | 0.1% | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| YUMC | YUM CHINA HLDGS INC | 1,418 | $89,855 | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| MTUM | ISHARES TR | 633 | $88,012 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 946 | $87,798 | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $87,176 | 0.1% | $64.83 | 0.0% | COM | V7780T103 |
| ILCV | ISHARES TR | 1,350 | $86,265 | 0.1% | $63.90 | — | MORNINGSTAR VALU | 464288109 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,794 | $84,132 | 0.1% | $8.59 | — | COM | 09251A104 |
| VGT | VANGUARD WORLD FDS | 217 | $83,647 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| APO | APOLLO GLOBAL MGMT INC | 1,318 | $83,245 | 0.1% | $63.77 | 0.0% | COM | 03769M106 |
| IXUS | ISHARES TR | 1,334 | $82,627 | 0.1% | $61.94 | — | CORE MSCI TOTAL | 46432F834 |
| XLB | SELECT SECTOR SPDR TR | 1,002 | $80,821 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| XBJA | INNOVATOR ETFS TR | 3,450 | $80,445 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| OEF | ISHARES TR | 419 | $78,370 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,885 | $77,549 | 0.0% | $41.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| F | FORD MTR CO DEL | 6,140 | $77,363 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,103 | $76,901 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| ESI | ELEMENT SOLUTIONS INC | 3,961 | $76,496 | 0.0% | $18.95 | 0.0% | COM | 28618M106 |
| SLYV | SPDR SER TR | 991 | $75,494 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| IDEV | ISHARES TR | 1,229 | $74,318 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| GILD | GILEAD SCIENCES INC | 892 | $73,996 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| NKE | NIKE INC | 602 | $73,862 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| CMP | COMPASS MINERALS INTL INC | 2,148 | $73,655 | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| GBF | ISHARES TR | 694 | $73,414 | 0.0% | $105.78 | — | GOV/CRED BD ETF | 464288596 |
| SCCO | SOUTHERN COPPER CORP | 954 | $72,743 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,450 | $72,300 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| IXN | ISHARES TR | 1,272 | $69,146 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| ACWV | ISHARES INC | 711 | $68,789 | 0.0% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| BSEP | INNOVATOR ETFS TR | 2,138 | $68,666 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| — | LAM RESEARCH CORP | 128 | $67,858 | 0.0% | $530.14 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 318 | $67,416 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| IJS | ISHARES TR | 720 | $67,343 | 0.0% | $93.53 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 286 | $67,278 | 0.0% | $235.24 | — | RUSSELL 3000 ETF | 464287689 |
| HLN | HALEON PLC | 8,194 | $66,699 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| SPGM | SPDR INDEX SHS FDS | 1,335 | $66,576 | 0.0% | $49.87 | — | PORTFLI MSCI GBL | 78463X475 |
| — | UNILEVER PLC | 1,248 | $64,819 | 0.0% | $51.94 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 2,031 | $64,261 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,226 | $64,242 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| IGSB | ISHARES TR | 1,248 | $63,074 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 596 | $62,852 | 0.0% | $105.46 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 290 | $61,077 | 0.0% | $210.61 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 195 | $60,551 | 0.0% | $310.52 | — | S&P 500 TOP 50 | 46137V233 |
| DVY | ISHARES TR | 515 | $60,348 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 805 | $60,178 | 0.0% | $74.76 | — | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,400 | $59,850 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| NVT | NVENT ELECTRIC PLC | 1,355 | $58,189 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| EMLC | VANECK ETF TRUST | 2,290 | $57,811 | 0.0% | $25.24 | — | JP MRGAN EM LOC | 92189H300 |
| TLH | ISHARES TR | 504 | $57,728 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,408 | $56,865 | 0.0% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800 | $56,784 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 1,081 | $56,523 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 420 | $56,372 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| BA | BOEING CO | 265 | $56,294 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| INGR | INGREDION INC | 550 | $55,952 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| ED | CONSOLIDATED EDISON INC | 568 | $54,294 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| — | NATIXIS ETF TR | 2,284 | $54,245 | 0.0% | $23.75 | — | LOOMIS SAYLES | 63873X208 |
| CARR | CARRIER GLOBAL CORPORATION | 1,185 | $54,214 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,571 | $53,478 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| TOTL | SSGA ACTIVE ETF TR | 1,282 | $52,612 | 0.0% | $41.04 | — | SPDR TR TACTIC | 78467V848 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,580 | $52,578 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| VPU | VANGUARD WORLD FDS | 355 | $52,370 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| IXJ | ISHARES TR | 623 | $51,933 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| URA | GLOBAL X FDS | 2,600 | $51,818 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| EMB | ISHARES TR | 588 | $50,741 | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| VAW | VANGUARD WORLD FDS | 285 | $50,679 | 0.0% | $177.82 | — | MATERIALS ETF | 92204A801 |
| WBD | WARNER BROS DISCOVERY INC | 3,354 | $50,645 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| IGM | ISHARES TR | 148 | $50,219 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,450 | $50,141 | 0.0% | $34.58 | — | COM | 931427108 |
| AOR | ISHARES TR | 1,000 | $50,030 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| EFA | ISHARES TR | 693 | $49,563 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 342 | $49,094 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| C | CITIGROUP INC | 1,036 | $48,570 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| OVB | LISTED FD TR | 2,300 | $48,421 | 0.0% | $21.05 | — | SHARES CORE BD | 53656F862 |
| — | HANESBRANDS INC | 9,186 | $48,318 | 0.0% | $5.26 | — | COM | 410345102 |
| XLY | SELECT SECTOR SPDR TR | 314 | $46,956 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 300 | $46,548 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| TJX | TJX COS INC NEW | 585 | $45,812 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| WMT | WALMART INC | 308 | $45,455 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| IWP | ISHARES TR | 494 | $44,979 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VOX | VANGUARD WORLD FDS | 464 | $44,855 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| AEE | AMEREN CORP | 518 | $44,788 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| IVE | ISHARES TR | 295 | $44,769 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,727 | $44,729 | 0.0% | $25.90 | — | COM | 293792107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 850 | $44,396 | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| VOE | VANGUARD INDEX FDS | 328 | $43,975 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 265 | $43,823 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 190 | $43,791 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| BIL | SPDR SER TR | 475 | $43,615 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHP | SCHWAB STRATEGIC TR | 807 | $43,263 | 0.0% | $53.61 | — | US TIPS ETF | 808524870 |
| PAGP | PLAINS GP HLDGS L P | 3,292 | $43,191 | 0.0% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| AMAT | APPLIED MATLS INC | 350 | $43,009 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| FLOT | ISHARES TR | 853 | $42,983 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 459 | $42,705 | 0.0% | $93.04 | — | COM SHS | 33735K108 |
| UBER | UBER TECHNOLOGIES INC | 1,337 | $42,383 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 189 | $42,135 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 534 | $42,004 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| XLI | SELECT SECTOR SPDR TR | 415 | $41,972 | 0.0% | $101.14 | — | SBI INT-INDS | 81369Y704 |
| SPTS | SPDR SER TR | 1,435 | $41,945 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 1,277 | $41,019 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 682 | $40,893 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| PAYX | PAYCHEX INC | 356 | $40,827 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| EFX | EQUIFAX INC | 200 | $40,568 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| IYR | ISHARES TR | 474 | $40,243 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 532 | $40,209 | 0.0% | $75.58 | — | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 1,231 | $40,057 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 670 | $39,939 | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| — | APOLLO SR FLOATING RATE FD I | 3,150 | $39,789 | 0.0% | $12.63 | — | COM | 037636107 |
| FND | FLOOR & DECOR HLDGS INC | 404 | $39,681 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| KR | KROGER CO | 803 | $39,648 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| PAPR | INNOVATOR ETFS TR | 1,340 | $39,396 | 0.0% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| IWF | ISHARES TR | 161 | $39,337 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IVOG | VANGUARD ADMIRAL FDS INC | 440 | $39,094 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| USO | UNITED STS OIL FD LP | 585 | $38,867 | 0.0% | $66.44 | — | UNITS | 91232N207 |
| MGC | VANGUARD WORLD FD | 270 | $38,648 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| IWD | ISHARES TR | 253 | $38,522 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 657 | $38,483 | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| VIS | VANGUARD WORLD FDS | 201 | $38,293 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| BMAR | INNOVATOR ETFS TR | 1,100 | $38,126 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| PJUL | INNOVATOR ETFS TR | 1,200 | $37,968 | 0.0% | $31.64 | — | US EQTY PWR BUF | 45782C813 |
| EBAY | EBAY INC. | 853 | $37,848 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,067 | $37,729 | 0.0% | $35.36 | — | FT CBOE VEST US | 33740U307 |
| BLV | VANGUARD BD INDEX FDS | 490 | $37,554 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $37,410 | 0.0% | $24.94 | — | CM REP COPP FD | 911718104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 454 | $37,242 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 252 | $36,936 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| LQD | ISHARES TR | 333 | $36,500 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 182 | $35,894 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| BOND | PIMCO ETF TR | 385 | $35,711 | 0.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 277 | $35,364 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| IHF | ISHARES TR | 143 | $35,351 | 0.0% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| — | LABORATORY CORP AMER HLDGS | 154 | $35,331 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| MGK | VANGUARD WORLD FD | 172 | $35,176 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| FALN | ISHARES TR | 1,390 | $35,125 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| USRT | ISHARES TR | 695 | $35,031 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| PENN | PENN ENTERTAINMENT INC | 1,125 | $33,368 | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| ETN | EATON CORP PLC | 193 | $33,069 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| GL | GLOBE LIFE INC | 300 | $33,006 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| BDX | BECTON DICKINSON & CO | 133 | $32,923 | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 429 | $32,740 | 0.0% | $76.32 | — | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP | 720 | $32,713 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 403 | $32,667 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 341 | $32,460 | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $31,800 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 468 | $31,754 | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 533 | $31,719 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| BAUG | INNOVATOR ETFS TR | 1,000 | $31,562 | 0.0% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| CSX | CSX CORP | 1,050 | $31,437 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| WAT | WATERS CORP | 100 | $30,963 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR | 374 | $30,950 | 0.0% | $82.75 | — | ENERGY | 81369Y506 |
| MP | MP MATERIALS CORP | 1,097 | $30,924 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| BNDX | VANGUARD CHARLOTTE FDS | 631 | $30,885 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| IYC | ISHARES TR | 476 | $30,792 | 0.0% | $64.69 | — | US CONSUM DISCRE | 464287580 |
| DEO | DIAGEO PLC | 167 | $30,318 | 0.0% | $181.54 | — | SPON ADR NEW | 25243Q205 |
| SLYG | SPDR SER TR | 410 | $30,238 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ACTIVISION BLIZZARD INC | 351 | $30,001 | 0.0% | $85.47 | — | COM | 00507V109 |
| SRLN | SSGA ACTIVE ETF TR | 723 | $29,984 | 0.0% | $41.47 | — | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD WHITEHALL FDS | 480 | $29,909 | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| DAX | GLOBAL X FDS | 1,018 | $29,878 | 0.0% | $29.35 | — | DAX GERMANY ETF | 37954Y491 |
| BIZD | VANECK ETF TRUST | 2,000 | $29,664 | 0.0% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| IEV | ISHARES TR | 592 | $29,612 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| IVW | ISHARES TR | 460 | $29,389 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 115 | $29,386 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 213 | $29,236 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| HYLB | DBX ETF TR | 830 | $28,843 | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $28,819 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| ITOT | ISHARES TR | 314 | $28,466 | 0.0% | $90.66 | — | CORE S&P TTL STK | 464287150 |
| — | EAGLE BULK SHIPPING INC | 625 | $28,438 | 0.0% | $45.50 | — | COM | Y2187A150 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 1,468 | $28,303 | 0.0% | $19.28 | — | CBOE VEST NAS100 | 33740U836 |
| — | REVANCE THERAPEUTICS INC | 877 | $28,248 | 0.0% | $32.21 | — | COM | 761330109 |
| XSOE | WISDOMTREE TR | 1,000 | $27,840 | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| AFL | AFLAC INC | 429 | $27,679 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 204 | $27,575 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| VNQ | VANGUARD INDEX FDS | 330 | $27,403 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 300 | $27,372 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| IVLU | ISHARES TR | 1,089 | $26,996 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| — | LUCID GROUP INC | 3,356 | $26,982 | 0.0% | $8.04 | — | COM | 549498103 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,413 | $26,734 | 0.0% | $17.42 | 0.0% | COM STK | L6388F110 |
| FXL | FIRST TR EXCHANGE TRADED FD | 252 | $26,508 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| ACGL | ARCH CAP GROUP LTD | 390 | $26,469 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| ITA | ISHARES TR | 228 | $26,238 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 249 | $26,166 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 669 | $25,870 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| USHY | ISHARES TR | 726 | $25,809 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,238 | $25,804 | 0.0% | $11.53 | — | COM | 67066V101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 395 | $25,801 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| MCK | MCKESSON CORP | 72 | $25,636 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 183 | $25,547 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| VTIP | VANGUARD MALVERN FDS | 526 | $25,153 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| GAP | GAP INC | 2,500 | $25,100 | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| EMGF | ISHARES INC | 604 | $25,078 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| IEF | ISHARES TR | 252 | $24,978 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 534 | $24,858 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 367 | $24,367 | 0.0% | $66.40 | — | COM SHS | 33735J101 |
| BABA | ALIBABA GROUP HLDG LTD | 234 | $23,910 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,300 | $23,699 | 0.0% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| MU | MICRON TECHNOLOGY INC | 392 | $23,653 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 1,058 | $23,403 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 393 | $23,337 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| FEZ | SPDR INDEX SHS FDS | 519 | $23,286 | 0.0% | $44.87 | — | EURO STOXX 50 | 78463X202 |
| CR | CRANE COMPANY | 205 | $23,268 | 0.0% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,612 | $23,116 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| LQDH | ISHARES U S ETF TR | 252 | $23,055 | 0.0% | $91.49 | — | INT RT HDG C B | 46431W705 |
| NIO | NIO INC | 2,180 | $22,912 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| — | PIEDMONT LITHIUM INC | 370 | $22,219 | 0.0% | $60.05 | — | COM | 72016P105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 272 | $21,910 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| JHG | JANUS HENDERSON GROUP PLC | 818 | $21,795 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $21,650 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| SNY | SANOFI | 397 | $21,605 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| IDV | ISHARES TR | 781 | $21,470 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 906 | $21,341 | 0.0% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| SCHC | SCHWAB STRATEGIC TR | 629 | $21,210 | 0.0% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| COIN | COINBASE GLOBAL INC | 313 | $21,149 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| — | SAGE THERAPEUTICS INC | 500 | $20,980 | 0.0% | $41.96 | — | COM | 78667J108 |
| NVS | NOVARTIS AG | 228 | $20,976 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SER TR | 476 | $20,915 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| IWO | ISHARES TR | 92 | $20,867 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 327 | $20,565 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| AIG | AMERICAN INTL GROUP INC | 406 | $20,446 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| VXUS | VANGUARD STAR FDS | 369 | $20,393 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 630 | $20,381 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| NANR | SPDR INDEX SHS FDS | 380 | $20,379 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| XHB | SPDR SER TR | 300 | $20,328 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| BOCT | INNOVATOR ETFS TR | 600 | $20,286 | 0.0% | $33.81 | — | US EQTY BUF OCT | 45782C771 |
| HYS | PIMCO ETF TR | 220 | $20,133 | 0.0% | $91.51 | — | 0-5 HIGH YIELD | 72201R783 |
| KLAC | KLA CORP | 50 | $19,959 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| AZZ | AZZ INC | 484 | $19,944 | 0.0% | $39.68 | 0.0% | COM | 002474104 |
| — | TILRAY BRANDS INC | 20,000 | $19,670 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| NVCR | NOVOCURE LTD | 325 | $19,546 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $19,485 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 96 | $19,231 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| SPSM | SPDR SER TR | 509 | $19,225 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IAU | ISHARES GOLD TR | 512 | $19,133 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 147 | $18,684 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| LTPZ | PIMCO ETF TR | 300 | $18,504 | 0.0% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| XYL | XYLEM INC | 175 | $18,323 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| PCY | INVESCO EXCH TRADED FD TR II | 953 | $18,286 | 0.0% | $19.19 | — | EMRNG MKT SVRG | 46138E784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $18,088 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| — | JUNIPER NETWORKS INC | 522 | $17,967 | 0.0% | $34.42 | — | COM | 48203R104 |
| — | INNOVATOR ETFS TR | 700 | $17,941 | 0.0% | $25.63 | — | TRIPLE STKR JAN | 45782C169 |
| VTEB | VANGUARD MUN BD FDS | 354 | $17,934 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| — | GRAFTECH INTL LTD | 3,687 | $17,921 | 0.0% | $4.86 | — | COM | 384313508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258 | $17,882 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| GCC | WISDOMTREE TR | 1,000 | $17,870 | 0.0% | $17.87 | — | ENHNCD CMMDTY ST | 97717Y683 |
| R | RYDER SYS INC | 200 | $17,848 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| BBDC | BARINGS BDC INC | 2,229 | $17,697 | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| ARKK | ARK ETF TR | 436 | $17,581 | 0.0% | $40.32 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 365 | $17,498 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| ET | ENERGY TRANSFER L P | 1,400 | $17,458 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 473 | $17,350 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 1,708 | $17,336 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 202 | $16,912 | 0.0% | $83.72 | — | WTR ETF | 33733B100 |
| COF | CAPITAL ONE FINL CORP | 175 | $16,828 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 237 | $16,547 | 0.0% | $69.82 | — | S&P 500 HB ETF | 46138E370 |
| ORCL | ORACLE CORP | 178 | $16,540 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,373 | $16,421 | 0.0% | $6.92 | — | COM | 09253R105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 472 | $16,404 | 0.0% | $34.75 | — | EUROPE ALPHADEX | 33737J117 |
| AMT | AMERICAN TOWER CORP NEW | 80 | $16,347 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| MOAT | VANECK ETF TRUST | 221 | $16,316 | 0.0% | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| IFRA | ISHARES TR | 437 | $16,309 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| PCG | PG&E CORP | 1,000 | $16,170 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| REGL | PROSHARES TR | 225 | $15,919 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| HCA | HCA HEALTHCARE INC | 60 | $15,821 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $15,820 | 0.0% | $15.82 | — | COM | 68827L101 |
| IJH | ISHARES TR | 63 | $15,760 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| WRB | BERKLEY W R CORP | 253 | $15,752 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| NUE | NUCOR CORP | 101 | $15,604 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| APPS | DIGITAL TURBINE INC | 1,250 | $15,450 | 0.0% | $13.44 | 0.0% | COM NEW | 25400W102 |
| TDOC | TELADOC HEALTH INC | 596 | $15,436 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $15,410 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| PZZA | PAPA JOHNS INTL INC | 205 | $15,345 | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| GD | GENERAL DYNAMICS CORP | 67 | $15,344 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 152 | $15,024 | 0.0% | $98.84 | — | COM | 254709108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 299 | $15,024 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 23 | $14,755 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| RWX | SPDR INDEX SHS FDS | 560 | $14,714 | 0.0% | $26.27 | — | DJ INTL RL ETF | 78463X863 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32 | $14,669 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 219 | $14,631 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| VV | VANGUARD INDEX FDS | 78 | $14,571 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| ICVT | ISHARES TR | 200 | $14,524 | 0.0% | $72.62 | — | CONV BD ETF | 46435G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156 | $14,420 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| ISCB | ISHARES TR | 300 | $14,220 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| EWG | ISHARES INC | 499 | $14,202 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| PTH | INVESCO EXCHANGE TRADED FD T | 125 | $14,033 | 0.0% | $112.26 | — | DWA HEALTHCARE | 46137V852 |
| IJJ | ISHARES TR | 136 | $13,977 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| CHD | CHURCH & DWIGHT CO INC | 157 | $13,880 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $13,751 | 0.0% | $13.05 | — | COM | 27828X100 |
| XYZ | BLOCK INC | 200 | $13,730 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 136 | $13,688 | 0.0% | $100.65 | — | SHS | 337344105 |
| MDXG | MIMEDX GROUP INC | 4,000 | $13,640 | 0.0% | $3.87 | 0.0% | COM | 602496101 |
| MET | METLIFE INC | 235 | $13,616 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 218 | $13,603 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 635 | $13,462 | 0.0% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167 | $13,433 | 0.0% | $80.44 | — | INT-TERM CORP | 92206C870 |
| VMC | VULCAN MATLS CO | 78 | $13,382 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| KWEB | KRANESHARES TR | 429 | $13,371 | 0.0% | $31.17 | — | CSI CHI INTERNET | 500767306 |
| GNL | GLOBAL NET LEASE INC | 1,025 | $13,188 | 0.0% | $12.87 | — | COM NEW | 379378201 |
| INMD | INMODE LTD | 410 | $13,104 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| DWM | WISDOMTREE TR | 260 | $12,930 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41 | $12,918 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 253 | $12,791 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 516 | $12,764 | 0.0% | $24.74 | — | VAR RATE INVT | 46090A879 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 500 | $12,750 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| CHWY | CHEWY INC | 339 | $12,672 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| PCAR | PACCAR INC | 172 | $12,590 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| GEVO | GEVO INC | 8,070 | $12,428 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| RBLX | ROBLOX CORP | 274 | $12,325 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| ABNB | AIRBNB INC | 99 | $12,316 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| AEM | AGNICO EAGLE MINES LTD | 238 | $12,131 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| QS | QUANTUMSCAPE CORP | 1,480 | $12,106 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| EA | ELECTRONIC ARTS INC | 99 | $11,925 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 9 | $11,863 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| SHYG | ISHARES TR | 284 | $11,837 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| AGQ | PROSHARES TR II | 375 | $11,711 | 0.0% | $31.23 | — | ULTRA SILVER NEW | 74347W353 |
| IWN | ISHARES TR | 83 | $11,373 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 250 | $11,310 | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| SWK | STANLEY BLACK & DECKER INC | 140 | $11,281 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| FNDX | SCHWAB STRATEGIC TR | 205 | $11,266 | 0.0% | $54.96 | — | SCHWAB FDT US LG | 808524771 |
| EXPE | EXPEDIA GROUP INC | 116 | $11,255 | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 214 | $11,239 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $11,199 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| SAM | BOSTON BEER INC | 34 | $11,176 | 0.0% | $343.94 | 0.0% | CL A | 100557107 |
| HDMV | FIRST TR EXCH TRADED FD III | 392 | $11,168 | 0.0% | $28.49 | — | HORIZON MNGD ETF | 33739P871 |
| SYLD | CAMBRIA ETF TR | 190 | $11,153 | 0.0% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| CPRT | COPART INC | 148 | $11,131 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| TMV | DIREXION SHS ETF TR | 100 | $10,721 | 0.0% | $107.21 | — | 20YR TRES BEAR | 25460G849 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $10,692 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| GOAU | ETF SER SOLUTIONS | 595 | $10,692 | 0.0% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| FTLS | FIRST TR EXCH TRADED FD III | 208 | $10,568 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158 | $10,543 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERN TOB PLC | 300 | $10,536 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| SPEU | SPDR INDEX SHS FDS | 274 | $10,435 | 0.0% | $38.08 | — | PORTFLO EURP ETF | 78463X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $10,412 | 0.0% | $52.06 | — | COM | 36467J108 |
| KRE | SPDR SER TR | 237 | $10,395 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10,376 | 0.0% | $34.59 | — | COM CL A | 848574109 |
| LIN | LINDE PLC | 29 | $10,308 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $10,294 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| ABBNY | ABB LTD | 300 | $10,290 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| AGCO | AGCO CORP | 75 | $10,140 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| PLD | PROLOGIS INC. | 80 | $10,039 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61 | $10,036 | 0.0% | $164.52 | — | FTSE RAFI 1500 | 46137V597 |
| GKOS | GLAUKOS CORP | 200 | $10,020 | 0.0% | $48.54 | 0.0% | COM | 377322102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103 | $10,016 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| IBB | ISHARES TR | 77 | $9,945 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| JNK | SPDR SER TR | 106 | $9,813 | 0.0% | $92.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| BETZ | LISTED FD TR | 602 | $9,775 | 0.0% | $16.24 | — | ROUNDHILL SPORTS | 53656F789 |
| PGR | PROGRESSIVE CORP | 68 | $9,728 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 200 | $9,680 | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| PFFA | ETFIS SER TR I | 500 | $9,660 | 0.0% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| WY | WEYERHAEUSER CO MTN BE | 320 | $9,642 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| SWBI | SMITH & WESSON BRANDS INC | 779 | $9,585 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| ADME | ETF SER SOLUTIONS | 276 | $9,550 | 0.0% | $34.60 | — | APTUS DRAWDOWN | 26922A784 |
| — | DNP SELECT INCOME FD INC | 853 | $9,400 | 0.0% | $11.02 | — | COM | 23325P104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 397 | $9,361 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $9,336 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 60 | $9,302 | 0.0% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| USB | US BANCORP DEL | 255 | $9,193 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| SPYD | SPDR SER TR | 241 | $9,158 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| LBRDK | LIBERTY BROADBAND CORP | 112 | $9,150 | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| IT | GARTNER INC | 28 | $9,122 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $9,121 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| SUB | ISHARES TR | 86 | $9,002 | 0.0% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 164 | $8,990 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 200 | $8,974 | 0.0% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| EMR | EMERSON ELEC CO | 103 | $8,972 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| MAS | MASCO CORP | 180 | $8,950 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| EWU | ISHARES TR | 276 | $8,904 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| VLUE | ISHARES TR | 96 | $8,889 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128 | $8,888 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| ASML | ASML HOLDING N V | 13 | $8,849 | 0.0% | $680.69 | — | N Y REGISTRY SHS | N07059210 |
| QRVO | QORVO INC | 87 | $8,837 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| AXON | AXON ENTERPRISE INC | 39 | $8,769 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| BHP | BHP GROUP LTD | 135 | $8,560 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| HOG | HARLEY DAVIDSON INC | 225 | $8,543 | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| SGDJ | SPROTT ETF TRUST | 255 | $8,532 | 0.0% | $33.46 | — | JR GOLD MINERS E | 85210B201 |
| ROST | ROSS STORES INC | 80 | $8,490 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| — | DWS MUN INCOME TR | 946 | $8,419 | 0.0% | $8.90 | — | COM | 233368109 |
| ETSY | ETSY INC | 75 | $8,350 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| EXR | EXTRA SPACE STORAGE INC | 51 | $8,299 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 75 | $8,259 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 50 | $8,159 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 250 | $8,121 | 0.0% | $32.48 | — | ROBO GLB ARTIF | 301505731 |
| XYLD | GLOBAL X FDS | 200 | $8,100 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| HNDL | STRATEGY SHS | 400 | $8,092 | 0.0% | $20.23 | — | NS 7HANDL IDX | 86280R506 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 300 | $8,091 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| — | CHARGEPOINT HOLDINGS INC | 769 | $8,051 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| J | JACOBS SOLUTIONS INC | 68 | $7,991 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| LSTR | LANDSTAR SYS INC | 44 | $7,887 | 0.0% | $179.25 | — | COM | 515098101 |
| CCJ | CAMECO CORP | 300 | $7,851 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 27 | $7,717 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| QQQE | DIREXION SHS ETF TR | 106 | $7,690 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| PRU | PRUDENTIAL FINL INC | 92 | $7,612 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50 | $7,557 | 0.0% | $151.14 | — | S&P500 PUR GWT | 46137V266 |
| MCHI | ISHARES TR | 150 | $7,484 | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| HBAN | HUNTINGTON BANCSHARES INC | 667 | $7,470 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| CRL | CHARLES RIV LABS INTL INC | 37 | $7,467 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 187 | $7,435 | 0.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| DAL | DELTA AIR LINES INC DEL | 212 | $7,403 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 3 | $7,374 | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 75 | $7,373 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| — | CHAMPIONX CORPORATION | 271 | $7,352 | 0.0% | $27.13 | — | COM | 15872M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 865 | $7,309 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| GNMA | ISHARES TR | 163 | $7,247 | 0.0% | $44.46 | — | GNMA BOND ETF | 46429B333 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116 | $7,217 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| ESGE | ISHARES INC | 229 | $7,209 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| — | PIMCO DYNAMIC INCOME FD | 400 | $7,208 | 0.0% | $18.02 | — | SHS | 72201Y101 |
| VYX | NCR CORP NEW | 305 | $7,195 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| CSWC | CAPITAL SOUTHWEST CORP | 400 | $7,112 | 0.0% | $12.97 | 0.0% | COM | 140501107 |
| SR | SPIRE INC | 100 | $7,014 | 0.0% | $70.14 | — | COM | 84857L101 |
| ARCC | ARES CAPITAL CORP | 382 | $6,981 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| MDYG | SPDR SER TR | 102 | $6,975 | 0.0% | $68.38 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BARRICK GOLD CORP | 374 | $6,945 | 0.0% | $18.57 | — | COM | 067901108 |
| TM | TOYOTA MOTOR CORP | 49 | $6,943 | 0.0% | $141.69 | — | ADS | 892331307 |
| MPLX | MPLX LP | 200 | $6,890 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| ADC | AGREE RLTY CORP | 100 | $6,861 | 0.0% | $68.61 | — | COM | 008492100 |
| HDV | ISHARES TR | 67 | $6,811 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| CSL | CARLISLE COS INC | 30 | $6,782 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| — | ARISTA NETWORKS INC | 40 | $6,714 | 0.0% | $167.85 | — | COM | 040413106 |
| ASH | ASHLAND INC | 65 | $6,676 | 0.0% | $97.41 | 0.0% | COM | 044186104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 112 | $6,663 | 0.0% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| DIG | PROSHARES TR | 176 | $6,586 | 0.0% | $37.42 | — | ULTRA ENERGY | 74347G705 |
| BN | BROOKFIELD CORP | 202 | $6,583 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,000 | $6,580 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| GHC | GRAHAM HLDGS CO | 11 | $6,554 | 0.0% | $604.47 | 0.0% | COM CL B | 384637104 |
| PYPL | PAYPAL HLDGS INC | 86 | $6,531 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 245 | $6,524 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| ICF | ISHARES TR | 116 | $6,443 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 500 | $6,305 | 0.0% | $9.15 | 0.0% | COM | 69121K104 |
| WTRE | WISDOMTREE TR | 370 | $6,299 | 0.0% | $17.02 | — | NEW ECON REAL ES | 97717W331 |
| VVV | VALVOLINE INC | 180 | $6,289 | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| NJR | NEW JERSEY RES CORP | 118 | $6,276 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| ISTB | ISHARES TR | 133 | $6,271 | 0.0% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| EUSA | ISHARES INC | 83 | $6,271 | 0.0% | $75.55 | — | MSCI EQUAL WEITE | 464286681 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115 | $6,240 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| BRO | BROWN & BROWN INC | 107 | $6,144 | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| VFH | VANGUARD WORLD FDS | 76 | $5,920 | 0.0% | $77.89 | — | FINANCIALS ETF | 92204A405 |
| RGR | STURM RUGER & CO INC | 103 | $5,909 | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| DG | DOLLAR GEN CORP NEW | 28 | $5,893 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| CDW | CDW CORP | 30 | $5,847 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $5,829 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| WPC | WP CAREY INC | 75 | $5,809 | 0.0% | $77.45 | — | COM | 92936U109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 66 | $5,756 | 0.0% | $87.21 | — | S&P MDCP400 EQ | 46137V225 |
| SHEL | SHELL PLC | 100 | $5,754 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| XSLV | INVESCO EXCH TRADED FD TR II | 135 | $5,717 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| SNOW | SNOWFLAKE INC | 37 | $5,709 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $5,555 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| STLA | STELLANTIS N.V | 305 | $5,548 | 0.0% | $18.19 | — | SHS | N82405106 |
| MFC | MANULIFE FINL CORP | 300 | $5,508 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| SLB | SCHLUMBERGER LTD | 112 | $5,499 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $5,482 | 0.0% | $27.41 | — | COM | 681936100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 108 | $5,468 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| HSBC | HSBC HLDGS PLC | 159 | $5,427 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| FPE | FIRST TR EXCH TRADED FD III | 340 | $5,426 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| — | ENLINK MIDSTREAM LLC | 500 | $5,420 | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| CTRA | COTERRA ENERGY INC | 219 | $5,374 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 51 | $5,367 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| MGA | MAGNA INTL INC | 100 | $5,357 | 0.0% | $51.91 | 0.0% | COM | 559222401 |
| FREYEUR | FREYR BATTERY | 600 | $5,334 | 0.0% | $8.89 | — | SHS | L4135L100 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $5,332 | 0.0% | $13.33 | — | COM | 26433C105 |
| SPIB | SPDR SER TR | 164 | $5,328 | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| IGOV | ISHARES TR | 132 | $5,308 | 0.0% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| IRM | IRON MTN INC DEL | 100 | $5,291 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| ABEV | AMBEV SA | 1,837 | $5,180 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| SBRA | SABRA HEALTH CARE REIT INC | 450 | $5,175 | 0.0% | $11.50 | — | COM | 78573L106 |
| SYY | SYSCO CORP | 67 | $5,174 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 86 | $5,160 | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $5,158 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| VTRS | VIATRIS INC | 534 | $5,137 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 348 | $5,136 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 800 | $5,112 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| IHDG | WISDOMTREE TR | 129 | $5,085 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| — | MARATHON OIL CORP | 212 | $5,080 | 0.0% | $23.96 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 62 | $5,067 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 15 | $5,042 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| AGNC | AGNC INVT CORP | 500 | $5,040 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | TOTALENERGIES SE | 85 | $5,019 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 60 | $4,993 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| EVRG | EVERGY INC | 82 | $4,988 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| OGN | ORGANON & CO | 211 | $4,958 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| BCI | ABRDN ETFS | 238 | $4,943 | 0.0% | $20.77 | — | BBRG ALL COMD K1 | 003261104 |
| ROKU | ROKU INC | 75 | $4,937 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| — | EATON VANCE LTD DURATION INC | 500 | $4,925 | 0.0% | $9.85 | — | COM | 27828H105 |
| VICI | VICI PPTYS INC | 150 | $4,893 | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| — | COHEN & STEERS INFRASTRUCTUR | 200 | $4,880 | 0.0% | $24.40 | — | COM | 19248A109 |
| BIV | VANGUARD BD INDEX FDS | 63 | $4,835 | 0.0% | $76.75 | — | INTERMED TERM | 921937819 |
| SPTI | SPDR SER TR | 166 | $4,804 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| TMUS | T-MOBILE US INC | 33 | $4,780 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $4,755 | 0.0% | $9.51 | — | COM NEW | 09255R202 |
| MPC | MARATHON PETE CORP | 35 | $4,719 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17 | $4,692 | 0.0% | $276.00 | — | S&P500 EQL TEC | 46137V282 |
| KEY | KEYCORP | 371 | $4,645 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300 | $4,638 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| JOBY | JOBY AVIATION INC | 1,050 | $4,557 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| STPZ | PIMCO ETF TR | 89 | $4,532 | 0.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| — | ETF MANAGERS TR | 1,281 | $4,508 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ADVISORSHARES TR | 100 | $4,483 | 0.0% | $44.83 | — | NEWFLT MULSINC | 00768Y727 |
| FSK | FS KKR CAP CORP | 242 | $4,477 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| AVT | AVNET INC | 99 | $4,475 | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| — | TE CONNECTIVITY LTD | 34 | $4,459 | 0.0% | $131.15 | — | SHS | H84989104 |
| UAA | UNDER ARMOUR INC | 466 | $4,422 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100 | $4,415 | 0.0% | $44.15 | — | COM | 637417106 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4,405 | 0.0% | $8.81 | — | COM | 670928100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 147 | $4,366 | 0.0% | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| PINS | PINTEREST INC | 160 | $4,363 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| DJP | BARCLAYS BANK PLC | 138 | $4,359 | 0.0% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| DD | DUPONT DE NEMOURS INC | 60 | $4,306 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| IGF | ISHARES TR | 90 | $4,293 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| MKSI | MKS INSTRS INC | 48 | $4,254 | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| FNDF | SCHWAB STRATEGIC TR | 136 | $4,240 | 0.0% | $31.18 | — | SCHWB FDT INT LG | 808524755 |
| MC | MOELIS & CO | 110 | $4,228 | 0.0% | $37.25 | 0.0% | CL A | 60786M105 |
| BCS | BARCLAYS PLC | 588 | $4,228 | 0.0% | $7.19 | — | ADR | 06738E204 |
| SCM | STELLUS CAP INVT CORP | 300 | $4,227 | 0.0% | $14.43 | 0.0% | COM | 858568108 |
| ARKG | ARK ETF TR | 140 | $4,210 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55 | $4,179 | 0.0% | $75.98 | — | COM | 45781V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $4,170 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| — | EMAGIN CORP | 2,000 | $4,160 | 0.0% | $2.08 | — | COM NEW | 29076N206 |
| GIS | GENERAL MLS INC | 49 | $4,150 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| RIET | ETF SER SOLUTIONS | 400 | $4,108 | 0.0% | $10.27 | — | HOYA CAPT HI DIV | 26922B840 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 512 | $4,096 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 207 | $4,068 | 0.0% | $19.65 | — | FTSE CHINA | 35473P819 |
| — | ROCKET LAB USA INC | 1,000 | $4,040 | 0.0% | $4.04 | — | COM | 773122106 |
| HMC | HONDA MOTOR LTD | 150 | $3,974 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 544 | $3,971 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| — | EXCHANGE LISTED FDS TR | 150 | $3,955 | 0.0% | $26.37 | — | HIGH YIELD ETF | 30151E814 |
| MAIN | MAIN STR CAP CORP | 100 | $3,946 | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| HSY | HERSHEY CO | 15 | $3,940 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| PSEC | PROSPECT CAP CORP | 559 | $3,891 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| — | FIRST BANCSHARES INC MS | 150 | $3,875 | 0.0% | $25.83 | — | COM | 318916103 |
| DKNG | DRAFTKINGS INC NEW | 200 | $3,872 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| MKL | MARKEL CORP | 3 | $3,832 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55 | $3,822 | 0.0% | $69.49 | — | INDXX NEXTG ETF | 33737K205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30 | $3,768 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| TER | TERADYNE INC | 35 | $3,763 | 0.0% | $101.02 | 0.0% | COM | 880770102 |
| GBCI | GLACIER BANCORP INC NEW | 89 | $3,739 | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| JETS | ETF SER SOLUTIONS | 200 | $3,726 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| BWX | SPDR SER TR | 156 | $3,607 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,606 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 16 | $3,596 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $3,560 | 0.0% | $86.14 | 0.0% | COM | 686688102 |
| MUB | ISHARES TR | 33 | $3,555 | 0.0% | $107.73 | — | NATIONAL MUN ETF | 464288414 |
| SCHY | SCHWAB STRATEGIC TR | 150 | $3,545 | 0.0% | $23.63 | — | INTERNL DIVID | 808524672 |
| STWD | STARWOOD PPTY TR INC | 200 | $3,538 | 0.0% | $17.69 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 14 | $3,529 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| GLW | CORNING INC | 100 | $3,528 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| BJAN | INNOVATOR ETFS TR | 100 | $3,516 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| HIW | HIGHWOODS PPTYS INC | 150 | $3,479 | 0.0% | $23.19 | — | COM | 431284108 |
| SNPS | SYNOPSYS INC | 9 | $3,476 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| ABR | ARBOR REALTY TRUST INC | 300 | $3,447 | 0.0% | $11.49 | — | COM | 038923108 |
| BAPR | INNOVATOR ETFS TR | 100 | $3,356 | 0.0% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $3,343 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| WPP | WPP PLC NEW | 56 | $3,333 | 0.0% | $59.52 | — | ADR | 92937A102 |
| GRMN | GARMIN LTD | 33 | $3,330 | 0.0% | $92.05 | 0.0% | SHS | H2906T109 |
| ACM | AECOM | 39 | $3,288 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| SHY | ISHARES TR | 40 | $3,286 | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| JBL | JABIL INC | 37 | $3,262 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| NOW | SERVICENOW INC | 7 | $3,253 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| EWY | ISHARES INC | 53 | $3,245 | 0.0% | $61.23 | — | MSCI STH KOR ETF | 464286772 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 200 | $3,234 | 0.0% | $16.17 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 400 | $3,232 | 0.0% | $8.08 | — | COM | 27829C105 |
| O | REALTY INCOME CORP | 51 | $3,228 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| RITM | RITHM CAPITAL CORP | 400 | $3,200 | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17 | $3,190 | 0.0% | $187.65 | — | S&P500 EQL IND | 46137V324 |
| CL | COLGATE PALMOLIVE CO | 42 | $3,156 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| GNK | GENCO SHIPPING & TRADING LTD | 200 | $3,132 | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| USDU | WISDOMTREE TR | 120 | $3,128 | 0.0% | $26.07 | — | BLMBG US BULL | 97717W471 |
| — | GABELLI DIVID & INCOME TR | 150 | $3,119 | 0.0% | $20.79 | — | COM | 36242H104 |
| CC | CHEMOURS CO | 103 | $3,092 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| NET | CLOUDFLARE INC | 50 | $3,083 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| TLT | ISHARES TR | 28 | $2,978 | 0.0% | $106.36 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 115 | $2,966 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $2,941 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| CTRE | CARETRUST REIT INC | 150 | $2,937 | 0.0% | $19.58 | — | COM | 14174T107 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $2,921 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| JEF | JEFFERIES FINL GROUP INC | 91 | $2,888 | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| RNG | RINGCENTRAL INC | 94 | $2,883 | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19 | $2,809 | 0.0% | $147.84 | — | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 12 | $2,729 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| RGLD | ROYAL GOLD INC | 21 | $2,724 | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $2,690 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| XLC | SELECT SECTOR SPDR TR | 46 | $2,667 | 0.0% | $57.98 | — | COMMUNICATION | 81369Y852 |
| TELFY | TELEFONICA S A | 617 | $2,641 | 0.0% | $4.28 | — | SPONSORED ADR | 879382208 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,631 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| THO | THOR INDS INC | 33 | $2,628 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| PSK | SPDR SER TR | 77 | $2,615 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| HTGC | HERCULES CAPITAL INC | 200 | $2,578 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| BATT | AMPLIFY ETF TR | 200 | $2,574 | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| — | JPMORGAN CHASE & CO | 115 | $2,548 | 0.0% | $22.16 | — | ALERIAN ML ETN | 46625H365 |
| TRIN | TRINITY CAP INC | 200 | $2,546 | 0.0% | $8.38 | 0.0% | COM | 896442308 |
| ZOMDF | ZOMEDICA CORP | 12,000 | $2,540 | 0.0% | $0.25 | 0.0% | COM | 98980M109 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $2,523 | 0.0% | $25.23 | — | CORN FD SHS | 88166A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $2,522 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| NWL | NEWELL BRANDS INC | 200 | $2,488 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| — | ALTERYX INC | 42 | $2,471 | 0.0% | $58.83 | — | COM CL A | 02156B103 |
| NBR | NABORS INDUSTRIES LTD | 20 | $2,438 | 0.0% | $151.44 | 0.0% | SHS | G6359F137 |
| IVZ | INVESCO LTD | 147 | $2,411 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| BE | BLOOM ENERGY CORP | 120 | $2,392 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2,389 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| — | AIR TRANSPORT SERVICES GRP I | 113 | $2,343 | 0.0% | $20.73 | — | COM | 00922R105 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 101 | $2,309 | 0.0% | $22.86 | — | ELC VEH MTLS CDT | 46090F209 |
| UPWK | UPWORK INC | 200 | $2,264 | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| MLPX | GLOBAL X FDS | 56 | $2,237 | 0.0% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| SHV | ISHARES TR | 20 | $2,210 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $2,122 | 0.0% | $10.61 | — | COM | 338480106 |
| VFC | V F CORP | 92 | $2,108 | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| — | CALAMOS CONV OPPORTUNITIES & | 200 | $2,104 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2,075 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29 | $2,066 | 0.0% | $72.70 | 0.0% | COM | 04247X102 |
| UDR | UDR INC | 50 | $2,053 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| PNR | PENTAIR PLC | 37 | $2,045 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2,028 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24 | $2,011 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| OLN | OLIN CORP | 36 | $1,998 | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| FSTA | FIDELITY COVINGTON TRUST | 44 | $1,987 | 0.0% | $45.16 | — | CONSMR STAPLES | 316092303 |
| EQH | EQUITABLE HLDGS INC | 78 | $1,980 | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| URI | UNITED RENTALS INC | 5 | $1,979 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| — | ATLANTICA SUSTAINABLE INFR P | 66 | $1,951 | 0.0% | $29.56 | — | SHS | G0751N103 |
| BIIB | BIOGEN INC | 7 | $1,946 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| — | LIBERTY MEDIA CORP DEL | 26 | $1,946 | 0.0% | $74.85 | — | COM SER C FRMLA | 531229854 |
| HUM | HUMANA INC | 4 | $1,942 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| SU | SUNCOR ENERGY INC NEW | 62 | $1,925 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| CSIQ | CANADIAN SOLAR INC | 48 | $1,911 | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| — | TILRAY BRANDS INC | 755 | $1,910 | 0.0% | $2.53 | — | COM | 88688T100 |
| TAP | MOLSON COORS BEVERAGE CO | 37 | $1,903 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 12 | $1,899 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| VIV | TELEFONICA BRASIL SA | 250 | $1,893 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| BAX | BAXTER INTL INC | 46 | $1,866 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $1,823 | 0.0% | $4.05 | — | COM | 92766K106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $1,802 | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 9 | $1,798 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| MSTR | MICROSTRATEGY INC | 6 | $1,754 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| MFG | MIZUHO FINANCIAL GROUP INC | 619 | $1,746 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| SPEM | SPDR INDEX SHS FDS | 51 | $1,741 | 0.0% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| PHM | PULTE GROUP INC | 29 | $1,690 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 250 | $1,668 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $1,663 | 0.0% | $332.60 | — | UT SER 1 | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 41 | $1,649 | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| IHI | ISHARES TR | 30 | $1,619 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 8 | $1,610 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| RUM | RUMBLE INC | 160 | $1,600 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| NMR | NOMURA HLDGS INC | 419 | $1,592 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| PLUG | PLUG POWER INC | 135 | $1,582 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| CAG | CONAGRA BRANDS INC | 41 | $1,553 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| SNX | TD SYNNEX CORPORATION | 16 | $1,549 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 100 | $1,543 | 0.0% | $15.43 | — | COM | 52106W103 |
| UNFI | UNITED NAT FOODS INC | 57 | $1,502 | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| ZION | ZIONS BANCORPORATION N A | 50 | $1,497 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| OVL | LISTED FD TR | 45 | $1,483 | 0.0% | $32.96 | — | SHARES LAG CAP | 53656F805 |
| — | SUNPOWER CORP | 107 | $1,481 | 0.0% | $13.84 | — | COM | 867652406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141 | $1,471 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1,434 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| IJK | ISHARES TR | 20 | $1,430 | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| QYLD | GLOBAL X FDS | 83 | $1,423 | 0.0% | $17.14 | — | NASDAQ 100 COVER | 37954Y483 |
| — | TEUCRIUM COMMODITY TR | 200 | $1,412 | 0.0% | $7.06 | — | WHEAT FD | 88166A508 |
| EJAN | INNOVATOR ETFS TR | 50 | $1,410 | 0.0% | $28.20 | — | EMRGNG MKT JAN | 45782C516 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $1,396 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| ARW | ARROW ELECTRS INC | 11 | $1,374 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| ORANY | ORANGE | 114 | $1,360 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| AN | AUTONATION INC | 10 | $1,344 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63 | $1,339 | 0.0% | $21.25 | — | SPONSORED ADR | 358029106 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,337 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| ALLY | ALLY FINL INC | 51 | $1,301 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 13 | $1,290 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 17 | $1,255 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| — | FISKER INC | 200 | $1,228 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| AMP | AMERIPRISE FINL INC | 4 | $1,226 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| FNCL | FIDELITY COVINGTON TRUST | 26 | $1,192 | 0.0% | $45.85 | — | MSCI FINLS IDX | 316092501 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,191 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| HYD | VANECK ETF TRUST | 23 | $1,190 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| HST | HOST HOTELS & RESORTS INC | 72 | $1,187 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| SNAP | SNAP INC | 100 | $1,121 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| — | LITHIUM AMERS CORP NEW | 50 | $1,088 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| DBX | DROPBOX INC | 50 | $1,081 | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| TKR | TIMKEN CO | 13 | $1,062 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| CW | CURTISS WRIGHT CORP | 6 | $1,058 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1,034 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 168 | $1,026 | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34 | $972 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| YOLO | ADVISORSHARES TR | 332 | $963 | 0.0% | $2.90 | — | PURE CANNABIS | 00768Y495 |
| OXY | OCCIDENTAL PETE CORP | 15 | $936 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| DXCM | DEXCOM INC | 8 | $929 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| AMLP | ALPS ETF TR | 24 | $928 | 0.0% | $38.67 | — | ALERIAN MLP | 00162Q452 |
| MVIS | MICROVISION INC DEL | 345 | $921 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| WEX | WEX INC | 5 | $919 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| ASIX | ADVANSIX INC | 24 | $918 | 0.0% | $37.21 | 0.0% | COM | 00773T101 |
| BIDU | BAIDU INC | 6 | $906 | 0.0% | $151.00 | — | SPON ADR REP A | 056752108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $896 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| — | SUNNOVA ENERGY INTL INC. | 56 | $875 | 0.0% | $15.63 | — | COM | 86745K104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $863 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| TPICQ | TPI COMPOSITES INC | 61 | $796 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| — | SIRIUS XM HOLDINGS INC | 200 | $794 | 0.0% | $3.97 | — | COM | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $792 | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| CRON | CRONOS GROUP INC | 400 | $776 | 0.0% | $2.24 | 0.0% | COM | 22717L101 |
| — | EDGIO INC | 980 | $775 | 0.0% | $0.79 | — | COM | 53261M104 |
| SIHY | HARBOR ETF TRUST | 17 | $752 | 0.0% | $44.24 | — | SCIENTIFIC HIGH | 41151J109 |
| PULS | PGIM ETF TR | 15 | $747 | 0.0% | $49.80 | — | PGIM ULTRA SH BD | 69344A107 |
| LYFT | LYFT INC | 79 | $732 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| TOL | TOLL BROTHERS INC | 12 | $720 | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| SUNWQ | SUNWORKS INC | 500 | $720 | 0.0% | $1.88 | 0.0% | COM NEW | 86803X204 |
| NVAX | NOVAVAX INC | 100 | $693 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $672 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| TWLO | TWILIO INC | 10 | $666 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| UPST | UPSTART HLDGS INC | 40 | $636 | 0.0% | $16.82 | 0.0% | COM | 91680M107 |
| ENPH | ENPHASE ENERGY INC | 3 | $631 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $627 | 0.0% | $19.00 | — | GBL SRT TRM HY | 46138E669 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $617 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39 | $604 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| S | SENTINELONE INC | 35 | $573 | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| SLI | STANDARD LITHIUM LTD | 150 | $570 | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| — | CREDIT SUISSE GROUP | 615 | $547 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| — | CANOPY GROWTH CORP | 306 | $536 | 0.0% | $1.75 | — | COM | 138035100 |
| ARKW | ARK ETF TR | 10 | $536 | 0.0% | $53.60 | — | NEXT GNRTN INTER | 00214Q401 |
| GPRO | GOPRO INC | 100 | $503 | 0.0% | $5.40 | 0.0% | CL A | 38268T103 |
| VHT | VANGUARD WORLD FDS | 2 | $477 | 0.0% | $238.50 | — | HEALTH CAR ETF | 92204A504 |
| IONS | IONIS PHARMACEUTICALS INC | 13 | $465 | 0.0% | $37.55 | 0.0% | COM | 462222100 |
| MSOS | ADVISORSHARES TR | 80 | $456 | 0.0% | $5.70 | — | PURE US CANNABIS | 00768Y453 |
| — | AMC ENTMT HLDGS INC | 88 | $441 | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| IJT | ISHARES TR | 4 | $440 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| — | WORKHORSE GROUP INC | 318 | $423 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| AAXJ | ISHARES TR | 6 | $407 | 0.0% | $67.83 | — | MSCI AC ASIA ETF | 464288182 |
| NOK | NOKIA CORP | 72 | $354 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| GRFS | GRIFOLS S A | 48 | $354 | 0.0% | $7.38 | — | SP ADR REP B NVT | 398438408 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $329 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| UCO | PROSHARES TR II | 12 | $318 | 0.0% | $26.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| WAB | WABTEC | 3 | $303 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| DBRG | DIGITALBRIDGE GROUP INC | 25 | $300 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| CERS | CERUS CORP | 100 | $297 | 0.0% | $3.01 | 0.0% | COM | 157085101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $293 | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| HYPR | HYPERFINE INC | 200 | $288 | 0.0% | $1.22 | 0.0% | COM CL A | 44916K106 |
| — | PROSHARES TR | 7 | $280 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12 | $269 | 0.0% | $22.42 | — | SPONSORED ADR | 980228308 |
| FSLY | FASTLY INC | 15 | $266 | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $265 | 0.0% | $0.61 | 0.0% | COM NEW | 674870506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $237 | 0.0% | $23.70 | — | UNIT | 46138B103 |
| L | LOEWS CORP | 4 | $234 | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| IXC | ISHARES TR | 6 | $227 | 0.0% | $37.83 | — | GLOBAL ENERG ETF | 464287341 |
| VTS | VITESSE ENERGY INC | 10 | $190 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 196 | $186 | 0.0% | $1.02 | 0.0% | COM | 33766Y100 |
| — | NEVRO CORP | 5 | $181 | 0.0% | $36.20 | — | COM | 64157F103 |
| VFF | VILLAGE FARMS INTL INC | 204 | $169 | 0.0% | $1.12 | 0.0% | COM | 92707Y108 |
| AZREF | AZURE PWR GLOBAL LTD | 61 | $152 | 0.0% | $3.40 | 0.0% | SHS | V0393H103 |
| SNDL | SNDL INC | 92 | $147 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| SCHZ | SCHWAB STRATEGIC TR | 3 | $146 | 0.0% | $48.67 | — | US AGGREGATE B | 808524839 |
| — | GLOBAL X FDS | 16 | $145 | 0.0% | $9.06 | — | CANNABIS ETF NEW | 37954Y145 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $135 | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| — | AURORA CANNABIS INC | 185 | $129 | 0.0% | $0.70 | — | COM | 05156X884 |
| — | BP PRUDHOE BAY RTY TR | 16 | $122 | 0.0% | $7.63 | — | UNIT BEN INT | 055630107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $119 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |
| — | IDEANOMICS INC | 1,000 | $108 | 0.0% | $0.11 | — | COM | 45166V106 |
| GME | GAMESTOP CORP NEW | 4 | $92 | 0.0% | $19.92 | 0.0% | CL A | 36467W109 |
| GTX | GARRETT MOTION INC | 11 | $84 | 0.0% | $7.74 | 0.0% | COM | 366505105 |
| NUGT | DIREXION SHS ETF TR | 2 | $84 | 0.0% | $42.00 | — | DLY GOLD INDX 2X | 25460G781 |
| — | AFFIMED N V | 100 | $75 | 0.0% | $0.75 | — | COM | N01045108 |
| — | DISH NETWORK CORPORATION | 8 | $75 | 0.0% | $9.38 | — | CL A | 25470M109 |
| TDAY | GANNETT CO INC | 39 | $73 | 0.0% | $2.34 | 0.0% | COM | 36472T109 |
| SOFI | SOFI TECHNOLOGIES INC | 10 | $61 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | ASTRA SPACE INC | 100 | $43 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| — | CASTOR MARITIME INC | 45 | $36 | 0.0% | $0.80 | — | SHS NEW | Y1146L125 |
| — | AYRO INC | 50 | $27 | 0.0% | $0.54 | — | COM | 054748108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $21 | 0.0% | $1.09 | 0.0% | COM CL A | 18914F103 |
| — | AKERNA CORP | 16 | $13 | 0.0% | $0.81 | — | COM NEW | 00973W300 |
| — | ADAMIS PHARMACEUTICALS CORP | 100 | $12 | 0.0% | $0.12 | — | COM NEW | 00547W208 |
| TORO | TORO CORP | 4 | $11 | 0.0% | $3.59 | 0.0% | COM | Y8900D108 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 888314606 |