CIK: 0001944437 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $176,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 505,930 | $25,221 | 14.3% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 199,858 | $12,883 | 7.3% | $65.60 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 79,437 | $5,777 | 3.3% | $65.17 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 71,365 | $4,830 | 2.7% | $67.85 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 13,785 | $4,353 | 2.5% | $251.12 | +29.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 22,889 | $3,860 | 2.2% | $146.93 | -0.8% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 65,606 | $3,147 | 1.8% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHE | SCHWAB STRATEGIC TR | 130,472 | $3,124 | 1.8% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 22,770 | $2,980 | 1.7% | $96.16 | +33.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,931 | $2,899 | 1.6% | $150.69 | +20.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,278 | $2,578 | 1.5% | $96.87 | +38.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 33,254 | $2,353 | 1.3% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 68,743 | $2,335 | 1.3% | $34.80 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 15,033 | $1,982 | 1.1% | $96.04 | +34.4% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 36,259 | $1,825 | 1.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 4,222 | $1,672 | 0.9% | $358.21 | +10.6% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 8,177 | $1,609 | 0.9% | $213.82 | +1.5% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 518 | $1,597 | 0.9% | $2403.19 | +24.0% | COM | 09857L108 |
| PSEP | INNOVATOR ETFS TR | 49,190 | $1,594 | 0.9% | $31.08 | — | US EQTY PWR BUF | 45782C656 |
| QQQ | INVESCO QQQ TR | 4,425 | $1,585 | 0.9% | $323.86 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,212 | $1,565 | 0.9% | $172.32 | +73.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,659 | $1,564 | 0.9% | $413.73 | — | TR UNIT | 78462F103 |
| MCBS | METROCITY BANKSHARES INC | 76,000 | $1,496 | 0.8% | $17.58 | +4.2% | COM | 59165J105 |
| ILCG | ISHARES TR | 23,406 | $1,396 | 0.8% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| MGMT | UNIFIED SER TR | 40,304 | $1,389 | 0.8% | $33.36 | — | BALLAST SMLMD CP | 90470L550 |
| SCHA | SCHWAB STRATEGIC TR | 33,283 | $1,379 | 0.8% | $41.93 | — | US SML CAP ETF | 808524607 |
| PJUN | INNOVATOR ETFS TR | 43,390 | $1,359 | 0.8% | $31.09 | — | US EQTY PWR BUF | 45782C748 |
| SCHW | SCHWAB CHARLES CORP | 24,239 | $1,331 | 0.8% | $66.37 | -11.9% | COM | 808513105 |
| V | VISA INC | 5,470 | $1,258 | 0.7% | $218.16 | +8.3% | COM CL A | 92826C839 |
| PNOV | INNOVATOR ETFS TR | 37,700 | $1,246 | 0.7% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| ELV | ELEVANCE HEALTH INC | 2,765 | $1,204 | 0.7% | $452.93 | -3.6% | COM | 036752103 |
| POCT | INNOVATOR ETFS TR | 35,270 | $1,198 | 0.7% | $31.84 | — | US EQTY PWR BUF | 45782C797 |
| STIP | ISHARES TR | 12,284 | $1,191 | 0.7% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZD | WISDOMTREE TR | 50,373 | $1,116 | 0.6% | $32.88 | — | INTRST RATE HDGE | 97717W380 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,274 | $1,067 | 0.6% | $92.82 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 3,614 | $1,024 | 0.6% | $270.19 | +1.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 8,608 | $1,012 | 0.6% | $100.71 | +0.3% | COM | 30231G102 |
| IVV | ISHARES TR | 2,312 | $993 | 0.6% | $416.99 | — | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TR | 31,800 | $969 | 0.5% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE INC | 1,879 | $958 | 0.5% | $358.12 | +46.5% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,293 | $956 | 0.5% | $59.89 | -9.2% | COM | 31620M106 |
| SO | SOUTHERN CO | 14,602 | $945 | 0.5% | $61.82 | +3.2% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 6,867 | $884 | 0.5% | $129.45 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 7,742 | $875 | 0.5% | $114.55 | +7.5% | COM | 337738108 |
| KMX | CARMAX INC | 11,968 | $846 | 0.5% | $67.39 | +21.5% | COM | 143130102 |
| COR | CENCORA INC | 4,665 | $839 | 0.5% | $154.76 | +16.9% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $814 | 0.5% | $457.25 | +2.8% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,082 | $811 | 0.5% | $131.35 | 0.0% | ORD | M22465104 |
| MDYV | SPDR SER TR | 12,211 | $792 | 0.4% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 9,764 | $791 | 0.4% | $98.17 | -15.0% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,634 | $717 | 0.4% | $249.44 | — | GROWTH ETF | 922908736 |
| IMCG | ISHARES TR | 12,420 | $710 | 0.4% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| PAUG | INNOVATOR ETFS TR | 22,640 | $703 | 0.4% | $30.29 | — | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 4,462 | $695 | 0.4% | $147.93 | +3.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,256 | $695 | 0.4% | $108.72 | +1.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 7,870 | $695 | 0.4% | $87.79 | -4.8% | COM NEW | 26441C204 |
| IUSB | ISHARES TR | 15,528 | $679 | 0.4% | $45.90 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 12,124 | $613 | 0.3% | $48.37 | — | US LRG CAP ETF | 808524201 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,800 | $610 | 0.3% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| KO | COCA COLA CO | 10,447 | $585 | 0.3% | $55.60 | +0.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,935 | $585 | 0.3% | $283.89 | +6.7% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 20,795 | $545 | 0.3% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 7,764 | $542 | 0.3% | $69.79 | -7.5% | COM | 126650100 |
| PMAY | INNOVATOR ETFS TR | 18,241 | $538 | 0.3% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO | 3,554 | $515 | 0.3% | $130.43 | +9.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,017 | $490 | 0.3% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,125 | $487 | 0.3% | $157.19 | -3.5% | CL B | 911312106 |
| — | INNOVATOR ETFS TR | 15,548 | $482 | 0.3% | $28.77 | — | TRIPLE STKER OCT | 45782C193 |
| PEP | PEPSICO INC | 2,768 | $469 | 0.3% | $160.15 | +4.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,145 | $458 | 0.3% | $32.12 | -9.7% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,283 | $453 | 0.3% | $138.12 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,084 | $450 | 0.3% | $133.59 | +7.9% | COM | 742718109 |
| SPYG | SPDR SER TR | 7,498 | $444 | 0.3% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 2,180 | $444 | 0.3% | $171.76 | +17.3% | CL A COM | 922475108 |
| TSLA | TESLA INC | 1,716 | $429 | 0.2% | $178.33 | +44.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,904 | $411 | 0.2% | $144.38 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 9,085 | $403 | 0.2% | $35.27 | +17.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 14,539 | $398 | 0.2% | $30.57 | -9.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $392 | 0.2% | $354.13 | +0.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,913 | $388 | 0.2% | $167.47 | +27.5% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 5,106 | $384 | 0.2% | $76.49 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 9,137 | $377 | 0.2% | $40.73 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 3,416 | $354 | 0.2% | $109.88 | — | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 1,295 | $349 | 0.2% | $258.68 | — | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 2,120 | $347 | 0.2% | $156.07 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 917 | $346 | 0.2% | $33.09 | +28.1% | COM | 64110L106 |
| ULST | SSGA ACTIVE ETF TR | 8,574 | $345 | 0.2% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,660 | $343 | 0.2% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,699 | $332 | 0.2% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| AOA | ISHARES TR | 5,205 | $331 | 0.2% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| MO | ALTRIA GROUP INC | 7,785 | $327 | 0.2% | $36.31 | +0.3% | COM | 02209S103 |
| IWB | ISHARES TR | 1,369 | $322 | 0.2% | $225.19 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,869 | $317 | 0.2% | $151.34 | +17.2% | COM | 278865100 |
| VDC | VANGUARD WORLD FDS | 1,705 | $311 | 0.2% | $188.24 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,220 | $311 | 0.2% | $121.24 | +8.7% | COM | 459200101 |
| ILCB | ISHARES TR | 5,255 | $309 | 0.2% | $56.41 | — | MORNINGSTR US EQ | 464287127 |
| DE | DEERE & CO | 797 | $301 | 0.2% | $396.76 | +0.3% | COM | 244199105 |
| ADSK | AUTODESK INC | 1,433 | $297 | 0.2% | $206.02 | +2.0% | COM | 052769106 |
| IWS | ISHARES TR | 2,830 | $295 | 0.2% | $106.18 | — | RUS MDCP VAL ETF | 464287473 |
| IOO | ISHARES TR | 3,993 | $292 | 0.2% | $70.19 | — | GLOBAL 100 ETF | 464287572 |
| ENB | ENBRIDGE INC | 8,599 | $285 | 0.2% | $32.18 | -5.6% | COM | 29250N105 |
| PSTP | INNOVATOR ETFS TR | 10,404 | $277 | 0.2% | $26.66 | — | POWER BUFFER SET | 45783Y723 |
| PFE | PFIZER INC | 8,144 | $270 | 0.2% | $33.52 | -8.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 6,527 | $267 | 0.2% | $40.30 | +1.0% | COM | 949746101 |
| IMCV | ISHARES TR | 4,291 | $260 | 0.1% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| NEE | NEXTERA ENERGY INC | 4,515 | $259 | 0.1% | $70.65 | -8.8% | COM | 65339F101 |
| SPYM | SPDR SER TR | 5,109 | $257 | 0.1% | $49.90 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 5,353 | $249 | 0.1% | $45.19 | — | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 569 | $247 | 0.1% | $23.04 | +94.3% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,587 | $247 | 0.1% | $154.07 | — | DIV APP ETF | 921908844 |
| EIX | EDISON INTL | 3,885 | $246 | 0.1% | $59.65 | +4.6% | COM | 281020107 |
| MCD | MCDONALDS CORP | 916 | $241 | 0.1% | $257.95 | +4.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,586 | $239 | 0.1% | $86.64 | -0.5% | COM | 718172109 |
| PMAR | INNOVATOR ETFS TR | 7,100 | $238 | 0.1% | $32.23 | — | US EQTY PWR BUF | 45782C383 |
| — | KELLANOVA | 3,992 | $238 | 0.1% | $57.22 | -4.1% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,918 | $232 | 0.1% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| GSK | GSK PLC | 6,378 | $231 | 0.1% | $36.13 | — | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 1,532 | $228 | 0.1% | $137.99 | -1.9% | COM | 00287Y109 |
| PJAN | INNOVATOR ETFS TR | 6,400 | $223 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| IEF | ISHARES TR | 2,425 | $222 | 0.1% | $96.80 | — | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 2,828 | $222 | 0.1% | $75.33 | +3.3% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL | 17,125 | $221 | 0.1% | $22.31 | — | CLASS B COM | 92556H206 |
| IMO | IMPERIAL OIL LTD | 3,535 | $218 | 0.1% | $46.22 | +11.4% | COM NEW | 453038408 |
| QUAL | ISHARES TR | 1,651 | $218 | 0.1% | $125.16 | — | MSCI USA QLT FCT | 46432F339 |
| OUNZ | VANECK MERK GOLD TR | 12,103 | $217 | 0.1% | $19.10 | — | GOLD TRUST | 921078101 |
| SCHO | SCHWAB STRATEGIC TR | 4,392 | $210 | 0.1% | $48.72 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,777 | $209 | 0.1% | $45.55 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 319 | $206 | 0.1% | $667.67 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 1,198 | $205 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,449 | $204 | 0.1% | $98.10 | — | CL A | 512816109 |
| CION | CION INVT CORP | 19,259 | $204 | 0.1% | $6.71 | +11.6% | COM | 17259U204 |
| RF | REGIONS FINANCIAL CORP NEW | 11,825 | $203 | 0.1% | $18.11 | -6.4% | COM | 7591EP100 |
| EFV | ISHARES TR | 4,139 | $203 | 0.1% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 953 | $202 | 0.1% | $205.05 | — | TOTAL STK MKT | 922908769 |
| FHI | FEDERATED HERMES INC | 5,900 | $200 | 0.1% | $30.76 | 0.0% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 2,187 | $200 | 0.1% | $96.48 | -4.2% | COM | 855244109 |
| MBB | ISHARES TR | 2,245 | $199 | 0.1% | $94.27 | — | MBS ETF | 464288588 |
| IMCB | ISHARES TR | 3,306 | $197 | 0.1% | $60.63 | — | MRGSTR MD CP ETF | 464288208 |
| PDEC | INNOVATOR ETFS TR | 6,000 | $194 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| AMGN | AMGEN INC | 711 | $191 | 0.1% | $224.00 | +3.5% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $183 | 0.1% | $36.85 | +5.8% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 2,432 | $181 | 0.1% | $80.21 | -5.4% | COM | 681919106 |
| VGT | VANGUARD WORLD FDS | 432 | $179 | 0.1% | $402.43 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 5,301 | $176 | 0.1% | $32.25 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 4,915 | $175 | 0.1% | $27.94 | +22.5% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 1,370 | $174 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS CO | 1,172 | $169 | 0.1% | $153.61 | -5.9% | COM | 372460105 |
| SCHJ | SCHWAB STRATEGIC TR | 3,582 | $168 | 0.1% | $47.56 | — | 1 5YR CORP BD | 808524714 |
| EJUL | INNOVATOR ETFS TR | 7,341 | $165 | 0.1% | $23.33 | — | EMRGNG MKT JULY | 45782C714 |
| VOX | VANGUARD WORLD FDS | 1,549 | $163 | 0.1% | $102.65 | — | COMM SRVC ETF | 92204A884 |
| BP | BP PLC | 4,199 | $163 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| TFLO | ISHARES TR | 3,203 | $163 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| GE | GENERAL ELECTRIC CO | 1,470 | $162 | 0.1% | $67.58 | +31.2% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FDS | 939 | $162 | 0.1% | $174.13 | — | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 866 | $160 | 0.1% | $176.65 | -1.6% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 1,949 | $157 | 0.1% | $80.23 | — | FINANCIALS ETF | 92204A405 |
| LII | LENNOX INTL INC | 415 | $155 | 0.1% | $244.74 | +44.1% | COM | 526107107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,558 | $155 | 0.1% | $32.98 | — | CBOE VEST U S EQ | 33740U810 |
| VPU | VANGUARD WORLD FDS | 1,209 | $154 | 0.1% | $133.70 | — | UTILITIES ETF | 92204A876 |
| RTX | RTX CORPORATION | 2,142 | $154 | 0.1% | $92.29 | -12.0% | COM | 75513E101 |
| — | SPIRIT RLTY CAP INC NEW | 4,593 | $154 | 0.1% | $39.03 | — | COM NEW | 84860W300 |
| VB | VANGUARD INDEX FDS | 811 | $153 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 1,773 | $153 | 0.1% | $93.89 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 389 | $153 | 0.1% | $379.65 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 773 | $151 | 0.1% | $193.82 | — | INDUSTRIAL ETF | 92204A603 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,985 | $149 | 0.1% | $40.16 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 546 | $149 | 0.1% | $230.59 | +13.4% | COM | 149123101 |
| PAPR | INNOVATOR ETFS TR | 4,865 | $149 | 0.1% | $30.50 | — | US EQT PWR BUF | 45782C870 |
| CMI | CUMMINS INC | 650 | $148 | 0.1% | $227.95 | +0.3% | COM | 231021106 |
| LIT | GLOBAL X FDS | 2,692 | $148 | 0.1% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 995 | $147 | 0.1% | $132.95 | — | NASDAQ 100 ETF | 46138G649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,575 | $146 | 0.1% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 4,686 | $145 | 0.1% | $32.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| STLD | STEEL DYNAMICS INC | 1,355 | $145 | 0.1% | $111.23 | -9.7% | COM | 858119100 |
| VBK | VANGUARD INDEX FDS | 664 | $142 | 0.1% | $216.25 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 889 | $142 | 0.1% | $158.83 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 7,986 | $142 | 0.1% | $19.50 | — | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP | 4,849 | $139 | 0.1% | $35.92 | -24.4% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 701 | $137 | 0.1% | $194.96 | — | MCAP GR IDXVIP | 922908538 |
| REZ | ISHARES TR | 2,045 | $135 | 0.1% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 329 | $134 | 0.1% | $432.30 | -4.0% | COM | 539830109 |
| ISCG | ISHARES TR | 3,415 | $132 | 0.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 1,730 | $131 | 0.1% | $77.07 | — | REAL ESTATE ETF | 922908553 |
| SPGM | SPDR INDEX SHS FDS | 2,521 | $127 | 0.1% | $50.16 | — | PORTFLI MSCI GBL | 78463X475 |
| BABA | ALIBABA GROUP HLDG LTD | 1,461 | $127 | 0.1% | $87.21 | — | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 231 | $124 | 0.1% | $329.89 | +53.6% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $123 | 0.1% | $64.83 | +51.8% | COM | V7780T103 |
| LYG | LLOYDS BANKING GROUP PLC | 56,505 | $120 | 0.1% | $2.30 | — | SPONSORED ADR | 539439109 |
| XTL | SPDR SER TR | 1,654 | $117 | 0.1% | $79.54 | — | S&P TELECOM | 78464A540 |
| IEMG | ISHARES INC | 2,464 | $117 | 0.1% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 491 | $115 | 0.1% | $235.11 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 554 | $115 | 0.1% | $210.90 | — | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,689 | $115 | 0.1% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 1,210 | $114 | 0.1% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,496 | $114 | 0.1% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| PSP | INVESCO EXCHANGE TRADED FD T | 2,172 | $112 | 0.1% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| ABT | ABBOTT LABS | 1,156 | $112 | 0.1% | $100.07 | +0.4% | COM | 002824100 |
| YUM | YUM BRANDS INC | 894 | $112 | 0.1% | $121.74 | +3.1% | COM | 988498101 |
| T | AT&T INC | 7,374 | $111 | 0.1% | $16.19 | -20.0% | COM | 00206R102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,442 | $111 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| TXN | TEXAS INSTRS INC | 691 | $110 | 0.1% | $161.08 | -1.4% | COM | 882508104 |
| MINT | PIMCO ETF TR | 1,072 | $107 | 0.1% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,425 | $106 | 0.1% | $23.49 | — | FST TR GLB FD | 33739H101 |
| FXI | ISHARES TR | 3,999 | $106 | 0.1% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| APO | APOLLO GLOBAL MGMT INC | 1,179 | $106 | 0.1% | $63.77 | +27.1% | COM | 03769M106 |
| IJR | ISHARES TR | 1,096 | $103 | 0.1% | $96.72 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 1,002 | $103 | 0.1% | $98.68 | +1.2% | COM | 58933Y105 |
| USMV | ISHARES TR | 1,407 | $102 | 0.1% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $99 | 0.1% | $323.64 | -2.6% | COM | 38141G104 |
| EEM | ISHARES TR | 2,579 | $98 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 1,102 | $98 | 0.1% | $89.14 | — | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 1,620 | $97 | 0.1% | $62.10 | — | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $94 | 0.1% | $66.99 | -3.0% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 2,086 | $93 | 0.1% | $49.34 | -10.8% | COM | 25746U109 |
| EXC | EXELON CORP | 2,455 | $93 | 0.1% | $37.34 | -0.3% | COM | 30161N101 |
| O | REALTY INCOME CORP | 1,803 | $90 | 0.1% | $50.49 | -0.7% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 159 | $90 | 0.1% | $471.27 | +12.9% | COM | 22160K105 |
| — | UNILEVER PLC | 1,822 | $90 | 0.1% | $51.88 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 1,038 | $89 | 0.1% | $85.36 | -1.7% | COM | 209115104 |
| MTUM | ISHARES TR | 633 | $88 | 0.1% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| QEFA | SPDR INDEX SHS FDS | 1,308 | $88 | 0.0% | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| ILCV | ISHARES TR | 1,350 | $87 | 0.0% | $63.90 | — | MORNINGSTAR VALU | 464288109 |
| XLP | SELECT SECTOR SPDR TR | 1,268 | $87 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 430 | $86 | 0.0% | $187.39 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 1,260 | $86 | 0.0% | $66.77 | — | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES INC | 867 | $83 | 0.0% | $96.81 | — | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 552 | $82 | 0.0% | $160.00 | -0.7% | COM | 025816109 |
| LOW | LOWES COS INC | 383 | $80 | 0.0% | $192.20 | +11.8% | COM | 548661107 |
| GOVT | ISHARES TR | 3,602 | $79 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| XBJA | INNOVATOR ETFS TR | 3,200 | $79 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| VYM | VANGUARD WHITEHALL FDS | 765 | $79 | 0.0% | $105.60 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,977 | $78 | 0.0% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 6,167 | $77 | 0.0% | $10.26 | +8.2% | COM | 345370860 |
| BIL | SPDR SER TR | 834 | $77 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 1,103 | $77 | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,951 | $76 | 0.0% | $8.59 | — | COM | 09251A104 |
| LQD | ISHARES TR | 723 | $74 | 0.0% | $104.99 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 1,272 | $74 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| IDEV | ISHARES TR | 1,259 | $73 | 0.0% | $60.37 | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SER TR | 1,013 | $73 | 0.0% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| MP | MP MATERIALS CORP | 3,817 | $73 | 0.0% | $24.81 | -10.6% | COM CL A | 553368101 |
| NVT | NVENT ELECTRIC PLC | 1,372 | $73 | 0.0% | $40.72 | +28.8% | SHS | G6700G107 |
| BSEP | INNOVATOR ETFS TR | 2,138 | $72 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,000 | $72 | 0.0% | $23.90 | — | TCW UNCONSTRAI | 33740F888 |
| CSCO | CISCO SYS INC | 1,331 | $72 | 0.0% | $44.97 | +11.9% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 1,282 | $71 | 0.0% | $60.37 | -7.3% | COM | 98850P109 |
| CMP | COMPASS MINERALS INTL INC | 2,527 | $71 | 0.0% | $37.96 | -16.7% | COM | 20451N101 |
| XLB | SELECT SECTOR SPDR TR | 896 | $70 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| URA | GLOBAL X FDS | 2,600 | $70 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| IWV | ISHARES TR | 286 | $70 | 0.0% | $235.24 | — | RUSSELL 3000 ETF | 464287689 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,885 | $70 | 0.0% | $41.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLY | SELECT SECTOR SPDR TR | 434 | $70 | 0.0% | $154.90 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 893 | $67 | 0.0% | $74.68 | -5.4% | COM | 375558103 |
| HAL | HALLIBURTON CO | 1,641 | $66 | 0.0% | $34.39 | +7.5% | COM | 406216101 |
| GBF | ISHARES TR | 663 | $66 | 0.0% | $105.51 | — | GOV/CRED BD ETF | 464288596 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,950 | $66 | 0.0% | $61.62 | — | S&P 500 TOP 50 | 46137V233 |
| SAP | SAP SE | 500 | $65 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 2,968 | $64 | 0.0% | $20.49 | — | CBOE VEST NAS100 | 33740U836 |
| IYW | ISHARES TR | 608 | $64 | 0.0% | $94.63 | — | U.S. TECH ETF | 464287721 |
| PJUL | INNOVATOR ETFS TR | 1,890 | $64 | 0.0% | $32.39 | — | US EQTY PWR BUF | 45782C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,400 | $64 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 358 | $63 | 0.0% | $179.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 100 | $62 | 0.0% | $531.08 | — | COM | 512807108 |
| INGR | INGREDION INC | 631 | $62 | 0.0% | $100.62 | +3.1% | COM | 457187102 |
| PAGP | PLAINS GP HLDGS L P | 3,848 | $62 | 0.0% | $13.47 | — | LTD PARTNR INT A | 72651A207 |
| AEP | AMERICAN ELEC PWR CO INC | 820 | $62 | 0.0% | $81.10 | -8.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254 | $61 | 0.0% | $210.69 | +9.7% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $61 | 0.0% | $43.08 | +24.0% | COM | 14448C104 |
| BA | BOEING CO | 315 | $60 | 0.0% | $207.75 | +5.3% | COM | 097023105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,226 | $60 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| IJS | ISHARES TR | 664 | $59 | 0.0% | $93.64 | — | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES TR | 628 | $59 | 0.0% | $91.03 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 606 | $58 | 0.0% | $116.69 | -15.8% | CL B | 654106103 |
| BBDC | BARINGS BDC INC | 6,479 | $58 | 0.0% | $6.31 | +3.1% | COM | 06759L103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,236 | $57 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| IGM | ISHARES TR | 148 | $57 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800 | $56 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| UBER | UBER TECHNOLOGIES INC | 1,223 | $56 | 0.0% | $32.05 | +42.6% | COM | 90353T100 |
| INMD | INMODE LTD | 1,835 | $56 | 0.0% | $35.90 | +9.4% | SHS | M5425M103 |
| NSC | NORFOLK SOUTHN CORP | 283 | $56 | 0.0% | $216.72 | -5.4% | COM | 655844108 |
| DVY | ISHARES TR | 515 | $55 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,750 | $55 | 0.0% | $31.65 | — | FRANKLIN INDIA | 35473P769 |
| IWP | ISHARES TR | 605 | $55 | 0.0% | $92.02 | — | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 1,083 | $55 | 0.0% | $53.21 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,981 | $54 | 0.0% | $26.02 | — | COM | 293792107 |
| IGSB | ISHARES TR | 1,078 | $54 | 0.0% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| IXJ | ISHARES TR | 623 | $51 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 286 | $51 | 0.0% | $137.30 | +24.0% | COM | 11133T103 |
| SPIB | SPDR SER TR | 1,627 | $51 | 0.0% | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| KMB | KIMBERLY-CLARK CORP | 420 | $51 | 0.0% | $116.26 | +1.3% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,580 | $50 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC | 310 | $50 | 0.0% | $45.79 | +13.1% | COM | 931142103 |
| AOR | ISHARES TR | 1,000 | $49 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $49 | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,000 | $49 | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| AMAT | APPLIED MATLS INC | 351 | $49 | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 445 | $49 | 0.0% | $98.85 | — | SPON ADR UNITS | 344419106 |
| VTIP | VANGUARD MALVERN FDS | 1,011 | $48 | 0.0% | $47.61 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 693 | $48 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 166 | $47 | 0.0% | $275.03 | -0.8% | COM | 125523100 |
| EBAY | EBAY INC. | 1,050 | $46 | 0.0% | $43.14 | -1.1% | COM | 278642103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,166 | $45 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 295 | $45 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| SPTI | SPDR SER TR | 1,640 | $45 | 0.0% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| ALB | ALBEMARLE CORP | 265 | $45 | 0.0% | $235.72 | -18.8% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 596 | $45 | 0.0% | $76.15 | — | SHRT TRM CORP BD | 92206C409 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 670 | $45 | 0.0% | $59.75 | +16.9% | COM | 70932M107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 459 | $44 | 0.0% | $93.04 | — | COM SHS | 33735K108 |
| — | APOLLO SR FLOATING RATE FD I | 3,273 | $44 | 0.0% | $12.65 | — | COM | 037636107 |
| WM | WASTE MGMT INC DEL | 288 | $44 | 0.0% | $156.55 | -0.3% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,236 | $44 | 0.0% | $18.95 | +1.5% | COM | 28618M106 |
| EMLC | VANECK ETF TRUST | 1,827 | $44 | 0.0% | $25.29 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 528 | $44 | 0.0% | $86.38 | — | JPMORGAN USD EMG | 464288281 |
| DRI | DARDEN RESTAURANTS INC | 300 | $43 | 0.0% | $135.10 | +8.9% | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 328 | $43 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 1,042 | $43 | 0.0% | $44.03 | -8.1% | COM NEW | 172967424 |
| IWF | ISHARES TR | 161 | $43 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 954 | $42 | 0.0% | $46.26 | — | MTG-BKD SECS ETF | 92206C771 |
| IVOV | VANGUARD ADMIRAL FDS INC | 534 | $42 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| — | HANESBRANDS INC | 10,482 | $42 | 0.0% | $5.14 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 357 | $41 | 0.0% | $104.30 | +7.6% | COM | 704326107 |
| ETN | EATON CORP PLC | 193 | $41 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| ORCL | ORACLE CORP | 388 | $41 | 0.0% | $95.21 | +18.5% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 270 | $41 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 962 | $40 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| MU | MICRON TECHNOLOGY INC | 592 | $40 | 0.0% | $60.64 | +9.3% | COM | 595112103 |
| KR | KROGER CO | 897 | $40 | 0.0% | $43.10 | +3.6% | COM | 501044101 |
| BMAR | INNOVATOR ETFS TR | 1,100 | $40 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,067 | $40 | 0.0% | $35.36 | — | FT CBOE VEST US | 33740U307 |
| HYG | ISHARES TR | 535 | $39 | 0.0% | $75.33 | — | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 1,018 | $39 | 0.0% | $40.95 | — | SPDR TR TACTIC | 78467V848 |
| MGK | VANGUARD WORLD FD | 172 | $39 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| IVLU | ISHARES TR | 1,525 | $39 | 0.0% | $24.95 | — | MSCI INTL VLU FT | 46435G409 |
| IWD | ISHARES TR | 253 | $38 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 1,952 | $38 | 0.0% | $15.26 | +1.5% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 146 | $38 | 0.0% | $234.37 | +10.2% | COM | 075887109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 495 | $37 | 0.0% | $73.34 | — | COM | 45781V101 |
| ALLE | ALLEGION PLC | 357 | $37 | 0.0% | $106.09 | +3.0% | ORD SHS | G0176J109 |
| WBD | WARNER BROS DISCOVERY INC | 3,377 | $37 | 0.0% | $14.17 | -11.9% | COM SER A | 934423104 |
| EFX | EQUIFAX INC | 200 | $37 | 0.0% | $203.94 | -1.6% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 209 | $37 | 0.0% | $171.36 | +3.3% | COM | 032654105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 525 | $37 | 0.0% | $73.10 | +1.5% | COM | 98311A105 |
| NVS | NOVARTIS AG | 358 | $36 | 0.0% | $95.35 | — | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 5,000 | $36 | 0.0% | $4.12 | +80.9% | COM | 602496101 |
| BHP | BHP GROUP LTD | 639 | $36 | 0.0% | $59.71 | — | SPONSORED ADS | 088606108 |
| WMB | WILLIAMS COS INC | 1,077 | $36 | 0.0% | $27.12 | +13.8% | COM | 969457100 |
| IJH | ISHARES TR | 145 | $36 | 0.0% | $249.70 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 632 | $36 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| IYR | ISHARES TR | 461 | $36 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 662 | $36 | 0.0% | $54.15 | — | SPONSORED ADR | 80105N105 |
| IHF | ISHARES TR | 143 | $35 | 0.0% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| FANG | DIAMONDBACK ENERGY INC | 227 | $35 | 0.0% | $123.48 | +8.7% | COM | 25278X109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,371 | $35 | 0.0% | $14.18 | — | COM | 258623107 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $35 | 0.0% | $24.94 | — | CM REP COPP FD | 911718104 |
| STAG | STAG INDL INC | 1,000 | $35 | 0.0% | $33.82 | — | COM | 85254J102 |
| XLE | SELECT SECTOR SPDR TR | 379 | $34 | 0.0% | $82.75 | — | ENERGY | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC | 173 | $34 | 0.0% | $204.88 | +0.2% | COM | 159864107 |
| BOND | PIMCO ETF TR | 385 | $34 | 0.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| SCCO | SOUTHERN COPPER CORP | 444 | $33 | 0.0% | $65.03 | +7.4% | COM | 84265V105 |
| HYLB | DBX ETF TR | 985 | $33 | 0.0% | $34.68 | — | XTRACK USD HIGH | 233051432 |
| LUV | SOUTHWEST AIRLS CO | 1,231 | $33 | 0.0% | $31.61 | -2.3% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 348 | $33 | 0.0% | $85.47 | — | COM | 00507V109 |
| VWOB | VANGUARD WHITEHALL FDS | 549 | $32 | 0.0% | $62.21 | — | EM MK GOV BD ETF | 921946885 |
| BWX | SPDR SER TR | 1,526 | $32 | 0.0% | $22.61 | — | BLOOMBERG INTL T | 78464A516 |
| CSX | CSX CORP | 1,050 | $32 | 0.0% | $29.47 | +3.8% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 160 | $32 | 0.0% | $229.87 | — | COM NEW | 50540R409 |
| BIZD | VANECK ETF TRUST | 2,000 | $32 | 0.0% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 750 | $32 | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| IYC | ISHARES TR | 476 | $32 | 0.0% | $64.69 | — | US CONSUM DISCRE | 464287580 |
| FND | FLOOR & DECOR HLDGS INC | 350 | $32 | 0.0% | $89.86 | +13.3% | CL A | 339750101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 533 | $32 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,500 | $32 | 0.0% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,014 | $31 | 0.0% | $15.45 | — | BEN UNIT CTF | 02364V206 |
| EQH | EQUITABLE HLDGS INC | 1,094 | $31 | 0.0% | $23.96 | +11.5% | COM | 29452E101 |
| AFL | AFLAC INC | 404 | $31 | 0.0% | $65.43 | +7.8% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 738 | $31 | 0.0% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 454 | $31 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 130 | $31 | 0.0% | $295.84 | -8.2% | CL A | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 709 | $30 | 0.0% | $44.11 | -5.2% | COM | 064058100 |
| DAX | GLOBAL X FDS | 1,110 | $30 | 0.0% | $29.31 | — | DAX GERMANY ETF | 37954Y491 |
| SLYG | SPDR SER TR | 410 | $30 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,350 | $30 | 0.0% | $34.58 | — | COM | 931427108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| BNDX | VANGUARD CHARLOTTE FDS | 620 | $30 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,500 | $28 | 0.0% | $18.87 | — | NASDAQ BUYWRITE | 33738R407 |
| USO | UNITED STS OIL FD LP | 348 | $28 | 0.0% | $66.44 | — | UNITS | 91232N207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 252 | $28 | 0.0% | $105.19 | — | TECH ALPHADEX | 33734X176 |
| SPAB | SPDR SER TR | 1,140 | $28 | 0.0% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,714 | $28 | 0.0% | $8.80 | — | SPONSORED ADS | 881624209 |
| WAT | WATERS CORP | 100 | $27 | 0.0% | $323.46 | -14.6% | COM | 941848103 |
| TGT | TARGET CORP | 246 | $27 | 0.0% | $148.63 | -21.7% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $27 | 0.0% | $41.65 | +40.5% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 109 | $27 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| BLV | VANGUARD BD INDEX FDS | 399 | $27 | 0.0% | $75.50 | — | LONG TERM BOND | 921937793 |
| XSOE | WISDOMTREE TR | 1,000 | $27 | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| GAP | GAP INC | 2,500 | $27 | 0.0% | $10.61 | -11.1% | COM | 364760108 |
| NOBL | PROSHARES TR | 300 | $27 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| IEV | ISHARES TR | 552 | $26 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,200 | $26 | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| AZZ | AZZ INC | 573 | $26 | 0.0% | $39.27 | +13.9% | COM | 002474104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $26 | 0.0% | $81.19 | — | AEROSPACE DEFN | 46137V100 |
| VLO | VALERO ENERGY CORP | 183 | $26 | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| INTU | INTUIT | 50 | $26 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| MMM | 3M CO | 271 | $25 | 0.0% | $84.31 | -5.6% | COM | 88579Y101 |
| FLOT | ISHARES TR | 498 | $25 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $25 | 0.0% | $558.70 | -5.3% | COM | 883556102 |
| PENN | PENN ENTERTAINMENT INC | 1,095 | $25 | 0.0% | $29.30 | -17.4% | COM | 707569109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 278 | $25 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| DEO | DIAGEO PLC | 168 | $25 | 0.0% | $181.54 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 1,808 | $25 | 0.0% | $10.70 | +54.9% | COMMON STOCK | 143658300 |
| FEZ | SPDR INDEX SHS FDS | 588 | $25 | 0.0% | $44.99 | — | EURO STOXX 50 | 78463X202 |
| VTEB | VANGUARD MUN BD FDS | 508 | $24 | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 720 | $24 | 0.0% | $34.15 | -10.7% | COM | 500754106 |
| ITA | ISHARES TR | 228 | $24 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| LQDH | ISHARES U S ETF TR | 260 | $24 | 0.0% | $91.53 | — | INT RT HDG C B | 46431W705 |
| SPSM | SPDR SER TR | 647 | $24 | 0.0% | $37.82 | — | PORTFOLIO S&P600 | 78468R853 |
| USRT | ISHARES TR | 504 | $24 | 0.0% | $50.53 | — | CRE U S REIT ETF | 464288521 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 367 | $24 | 0.0% | $66.40 | — | COM SHS | 33735J101 |
| — | INNOVATOR ETFS TR | 870 | $24 | 0.0% | $26.02 | — | TRIPLE STKR JAN | 45782C169 |
| SPMD | SPDR SER TR | 536 | $23 | 0.0% | $44.13 | — | PORTFOLIO S&P400 | 78464A847 |
| XHB | SPDR SER TR | 300 | $23 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| — | PIONEER NAT RES CO | 100 | $23 | 0.0% | $206.38 | — | COM | 723787107 |
| KLAC | KLA CORP | 50 | $23 | 0.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| MUB | ISHARES TR | 217 | $22 | 0.0% | $103.33 | — | NATIONAL MUN ETF | 464288414 |
| GL | GLOBE LIFE INC | 200 | $22 | 0.0% | $114.62 | -4.5% | COM | 37959E102 |
| VONG | VANGUARD SCOTTSDALE FDS | 317 | $22 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 214 | $22 | 0.0% | $101.14 | — | INDL | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 672 | $22 | 0.0% | $33.73 | — | INTL SCEQT ETF | 808524888 |
| FPE | FIRST TR EXCH TRADED FD III | 1,340 | $21 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| R | RYDER SYS INC | 200 | $21 | 0.0% | $92.04 | +5.7% | COM | 783549108 |
| BOCT | INNOVATOR ETFS TR | 600 | $21 | 0.0% | $33.81 | — | US EQTY BUF OCT | 45782C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 906 | $21 | 0.0% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 550 | $21 | 0.0% | $38.27 | — | EM SML CP ALPH | 33737J307 |
| JHG | JANUS HENDERSON GROUP PLC | 818 | $21 | 0.0% | $26.64 | +2.6% | ORD SHS | G4474Y214 |
| JPST | J P MORGAN EXCHANGE TRADED F | 414 | $21 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| IWO | ISHARES TR | 92 | $21 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| USHY | ISHARES TR | 594 | $21 | 0.0% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| AEE | AMEREN CORP | 275 | $21 | 0.0% | $78.05 | -3.3% | COM | 023608102 |
| HYS | PIMCO ETF TR | 228 | $21 | 0.0% | $91.49 | — | 0-5 HIGH YIELD | 72201R783 |
| AIG | AMERICAN INTL GROUP INC | 336 | $20 | 0.0% | $54.69 | +3.6% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 181 | $20 | 0.0% | $124.67 | -0.4% | COM | 98956P102 |
| IDV | ISHARES TR | 793 | $20 | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| NANR | SPDR INDEX SHS FDS | 380 | $20 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| TSN | TYSON FOODS INC | 394 | $20 | 0.0% | $55.45 | -11.7% | CL A | 902494103 |
| SCHZ | SCHWAB STRATEGIC TR | 445 | $20 | 0.0% | $44.22 | — | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER L P | 1,400 | $20 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $20 | 0.0% | $19.54 | — | FT CBOE TARG INC | 33738D846 |
| IEFA | ISHARES TR | 303 | $19 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 206 | $19 | 0.0% | $92.49 | — | CORE S&P TTL STK | 464287150 |
| IFRA | ISHARES TR | 530 | $19 | 0.0% | $37.45 | — | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 23 | $19 | 0.0% | $57.59 | +45.8% | COM | 11135F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,000 | $19 | 0.0% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,000 | $19 | 0.0% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| TJX | TJX COS INC NEW | 207 | $18 | 0.0% | $75.64 | +12.8% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 242 | $18 | 0.0% | $74.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| PNC | PNC FINL SVCS GROUP INC | 147 | $18 | 0.0% | $134.62 | -14.5% | COM | 693475105 |
| GCC | WISDOMTREE TR | 1,000 | $18 | 0.0% | $17.87 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MAS | MASCO CORP | 336 | $18 | 0.0% | $50.61 | +9.3% | COM | 574599106 |
| MCK | MCKESSON CORP | 41 | $18 | 0.0% | $359.00 | +16.1% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 330 | $18 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| PCY | INVESCO EXCH TRADED FD TR II | 966 | $18 | 0.0% | $19.19 | — | EMRNG MKT SVRG | 46138E784 |
| LEVI | LEVI STRAUSS & CO NEW | 1,300 | $18 | 0.0% | $15.69 | -17.3% | CL A COM STK | 52736R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $18 | 0.0% | $188.03 | +0.1% | CL A | 55825T103 |
| EXPE | EXPEDIA GROUP INC | 171 | $18 | 0.0% | $101.83 | +7.5% | COM NEW | 30212P303 |
| USIG | ISHARES TR | 365 | $18 | 0.0% | $48.91 | — | USD INV GRDE ETF | 464288620 |
| CR | CRANE COMPANY | 196 | $17 | 0.0% | $72.94 | +20.4% | COMMON STOCK | 224408104 |
| BTI | BRITISH AMERN TOB PLC | 550 | $17 | 0.0% | $33.43 | — | SPONSORED ADR | 110448107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157 | $17 | 0.0% | $89.56 | +22.3% | CL A | 099502106 |
| ARKK | ARK ETF TR | 431 | $17 | 0.0% | $40.32 | — | INNOVATION ETF | 00214Q104 |
| — | EAGLE BULK SHIPPING INC | 400 | $17 | 0.0% | $45.50 | — | COM | Y2187A150 |
| — | LUCID GROUP INC | 3,006 | $17 | 0.0% | $8.04 | — | COM | 549498103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 203 | $17 | 0.0% | $83.72 | — | WTR ETF | 33733B100 |
| FALN | ISHARES TR | 676 | $17 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| COIN | COINBASE GLOBAL INC | 223 | $17 | 0.0% | $59.86 | +40.8% | COM CL A | 19260Q107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 237 | $17 | 0.0% | $69.82 | — | S&P 500 HB ETF | 46138E370 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93 | $16 | 0.0% | $210.20 | -9.1% | COM | 02043Q107 |
| — | PIEDMONT LITHIUM INC | 413 | $16 | 0.0% | $59.74 | — | COM | 72016P105 |
| PCG | PG&E CORP | 1,000 | $16 | 0.0% | $15.62 | +8.8% | COM | 69331C108 |
| XYL | XYLEM INC | 175 | $16 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| IAU | ISHARES GOLD TR | 455 | $16 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| REGL | PROSHARES TR | 238 | $16 | 0.0% | $70.67 | — | S&P MDCP 400 DIV | 74347B680 |
| EMGF | ISHARES INC | 388 | $16 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| LTPZ | PIMCO ETF TR | 300 | $16 | 0.0% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| VMC | VULCAN MATLS CO | 78 | $16 | 0.0% | $173.63 | +23.1% | COM | 929160109 |
| GM | GENERAL MTRS CO | 473 | $16 | 0.0% | $35.77 | -3.2% | COM | 37045V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 472 | $16 | 0.0% | $34.75 | — | EUROPE ALPHADEX | 33737J117 |
| ICVT | ISHARES TR | 209 | $16 | 0.0% | $72.69 | — | CONV BD ETF | 46435G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264 | $15 | 0.0% | $61.44 | -11.6% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 78 | $15 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 69 | $15 | 0.0% | $216.19 | -2.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 126 | $15 | 0.0% | $96.91 | +11.3% | COM | 20825C104 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $15 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 455 | $15 | 0.0% | $57.95 | — | FTSE RAFI 1500 | 46137V597 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,449 | $15 | 0.0% | $6.91 | — | COM | 09253R105 |
| HCA | HCA HEALTHCARE INC | 60 | $15 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| MET | METLIFE INC | 235 | $15 | 0.0% | $61.77 | -6.1% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $15 | 0.0% | $115.66 | +34.4% | CL A | 22788C105 |
| FNDX | SCHWAB STRATEGIC TR | 261 | $15 | 0.0% | $55.18 | — | SCHWAB FDT US LG | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32 | $15 | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 219 | $15 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| TIGO | MILLICOM INTL CELLULAR S A | 940 | $15 | 0.0% | $17.42 | -8.4% | COM STK | L6388F110 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 478 | $15 | 0.0% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| OVB | LISTED FD TR | 730 | $14 | 0.0% | $21.05 | — | SHARES CORE BD | 53656F862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41 | $14 | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 260 | $14 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 136 | $14 | 0.0% | $100.65 | — | SHS | 337344105 |
| ISCB | ISHARES TR | 300 | $14 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158 | $14 | 0.0% | $100.34 | -11.3% | COM | 09061G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 300 | $14 | 0.0% | $45.61 | — | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 136 | $14 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| CCI | CROWN CASTLE INC | 149 | $14 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| BCE | BCE INC | 358 | $14 | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| RWX | SPDR INDEX SHS FDS | 574 | $14 | 0.0% | $26.23 | — | DJ INTL RL ETF | 78463X863 |
| ABNB | AIRBNB INC | 99 | $14 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 658 | $13 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $13 | 0.0% | $13.05 | — | COM | 27828X100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 635 | $13 | 0.0% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| — | DISCOVER FINL SVCS | 152 | $13 | 0.0% | $98.84 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 799 | $13 | 0.0% | $7.83 | +103.5% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 5 | $13 | 0.0% | $2483.49 | +1.0% | COM | 053332102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 200 | $13 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| PTH | INVESCO EXCHANGE TRADED FD T | 375 | $13 | 0.0% | $59.81 | — | DORSEY WRIGHT HE | 46137V852 |
| DWM | WISDOMTREE TR | 260 | $13 | 0.0% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 500 | $12 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| EMR | EMERSON ELEC CO | 127 | $12 | 0.0% | $82.12 | +11.0% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 255 | $12 | 0.0% | $50.57 | -8.8% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 125 | $12 | 0.0% | $99.69 | +3.4% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 132 | $12 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 201 | $12 | 0.0% | $78.72 | — | SPON ADR SER B | 833635105 |
| EA | ELECTRONIC ARTS INC | 99 | $12 | 0.0% | $115.63 | +7.5% | COM | 285512109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $12 | 0.0% | $15.82 | — | COM | 68827L101 |
| KWEB | KRANESHARES TR | 429 | $12 | 0.0% | $31.17 | — | CSI CHI INTERNET | 500767306 |
| PZZA | PAPA JOHNS INTL INC | 172 | $12 | 0.0% | $75.70 | -7.9% | COM | 698813102 |
| SWK | STANLEY BLACK & DECKER INC | 140 | $12 | 0.0% | $75.01 | +12.2% | COM | 854502101 |
| SHYG | ISHARES TR | 284 | $12 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| MELI | MERCADOLIBRE INC | 9 | $11 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 194 | $11 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 751 | $11 | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| FTLS | FIRST TR EXCH TRADED FD III | 208 | $11 | 0.0% | $50.81 | — | LNG/SHT EQUITY | 33739P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,042 | $11 | 0.0% | $11.19 | -9.8% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $11 | 0.0% | $217.67 | +5.7% | COM | 452308109 |
| HDMV | FIRST TR EXCH TRADED FD III | 392 | $11 | 0.0% | $28.49 | — | HORIZON MNGD ETF | 33739P871 |
| TDOC | TELADOC HEALTH INC | 566 | $11 | 0.0% | $26.76 | -12.8% | COM | 87918A105 |
| IWN | ISHARES TR | 77 | $10 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180 | $10 | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| — | SAGE THERAPEUTICS INC | 500 | $10 | 0.0% | $41.96 | — | COM | 78667J108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $10 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| — | GRAFTECH INTL LTD | 2,649 | $10 | 0.0% | $4.86 | — | COM | 384313508 |
| SPEU | SPDR INDEX SHS FDS | 281 | $10 | 0.0% | $38.09 | — | PORTFLO EURP ETF | 78463X103 |
| CIEN | CIENA CORP | 214 | $10 | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| ANGL | VANECK ETF TRUST | 373 | $10 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| KRE | SPDR SER TR | 242 | $10 | 0.0% | $43.83 | — | S&P REGL BKG | 78464A698 |
| GHC | GRAHAM HLDGS CO | 17 | $10 | 0.0% | $590.65 | -4.0% | COM CL B | 384637104 |
| PNR | PENTAIR PLC | 152 | $10 | 0.0% | $61.18 | +7.2% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $10 | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| ADME | ETF SER SOLUTIONS | 276 | $10 | 0.0% | $34.60 | — | APTUS DRAWDOWN | 26922A784 |
| PFFA | ETFIS SER TR I | 500 | $10 | 0.0% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| WPC | WP CAREY INC | 178 | $10 | 0.0% | $54.08 | — | COM | 92936U109 |
| JOBY | JOBY AVIATION INC | 1,485 | $10 | 0.0% | $4.76 | +65.6% | COMMON STOCK | G65163100 |
| BETZ | LISTED FD TR | 602 | $10 | 0.0% | $16.24 | — | ROUNDHILL SPORTS | 53656F789 |
| IBB | ISHARES TR | 77 | $9 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 184 | $9 | 0.0% | $48.86 | — | BETABULDRS JAPAN | 46641Q217 |
| AGQ | PROSHARES TR II | 375 | $9 | 0.0% | $31.23 | — | ULTRA SILVER NEW | 74347W353 |
| EWY | ISHARES INC | 155 | $9 | 0.0% | $62.64 | — | MSCI STH KOR ETF | 464286772 |
| PLD | PROLOGIS INC. | 81 | $9 | 0.0% | $111.94 | +0.9% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129 | $9 | 0.0% | $70.19 | -1.1% | COM | 416515104 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $9 | 0.0% | $52.06 | — | COM | 36467J108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $9 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| QS | QUANTUMSCAPE CORP | 1,350 | $9 | 0.0% | $8.12 | +0.3% | COM CL A | 74767V109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 300 | $9 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| GPN | GLOBAL PMTS INC | 78 | $9 | 0.0% | $103.46 | +12.2% | COM | 37940X102 |
| EWG | ISHARES INC | 343 | $9 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK ETF TRUST | 330 | $9 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| AGCO | AGCO CORP | 75 | $9 | 0.0% | $122.69 | -1.6% | COM | 001084102 |
| GOAU | ETF SER SOLUTIONS | 595 | $9 | 0.0% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| TM | TOYOTA MOTOR CORP | 49 | $9 | 0.0% | $141.69 | — | ADS | 892331307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 60 | $9 | 0.0% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158 | $9 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 92 | $9 | 0.0% | $82.68 | +2.0% | COM | 744320102 |
| VLUE | ISHARES TR | 96 | $9 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| EWU | ISHARES TR | 273 | $9 | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| — | NATIXIS ETF TR | 367 | $9 | 0.0% | $23.75 | — | LOOMIS SAYLES | 63873X208 |
| VXF | VANGUARD INDEX FDS | 60 | $9 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| SAM | BOSTON BEER INC | 22 | $9 | 0.0% | $343.94 | +1.9% | CL A | 100557107 |
| SCHR | SCHWAB STRATEGIC TR | 178 | $9 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 250 | $9 | 0.0% | $32.48 | — | ROBO GLB ARTIF | 301505731 |
| DOW | DOW INC | 164 | $8 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| SPYD | SPDR SER TR | 241 | $8 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $8 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| HSBC | HSBC HLDGS PLC | 211 | $8 | 0.0% | $35.48 | — | SPON ADR NEW | 404280406 |
| QRVO | QORVO INC | 87 | $8 | 0.0% | $101.44 | +0.7% | COM | 74736K101 |
| SUB | ISHARES TR | 80 | $8 | 0.0% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| VYX | NCR CORP NEW | 305 | $8 | 0.0% | $15.36 | +10.8% | COM | 62886E108 |
| JNK | SPDR SER TR | 90 | $8 | 0.0% | $92.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DNP SELECT INCOME FD INC | 853 | $8 | 0.0% | $11.02 | — | COM | 23325P104 |
| FITB | FIFTH THIRD BANCORP | 320 | $8 | 0.0% | $27.97 | -12.5% | COM | 316773100 |
| CHWY | CHEWY INC | 439 | $8 | 0.0% | $38.48 | -25.7% | CL A | 16679L109 |
| NIO | NIO INC | 885 | $8 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| DAL | DELTA AIR LINES INC DEL | 215 | $8 | 0.0% | $36.08 | +17.3% | COM NEW | 247361702 |
| QQQE | DIREXION SHS ETF TR | 106 | $8 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| STLA | STELLANTIS N.V | 409 | $8 | 0.0% | $18.02 | — | SHS | N82405106 |
| LSTR | LANDSTAR SYS INC | 44 | $8 | 0.0% | $179.25 | — | COM | 515098101 |
| XYLD | GLOBAL X FDS | 200 | $8 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| AXON | AXON ENTERPRISE INC | 39 | $8 | 0.0% | $198.81 | -1.1% | COM | 05464C101 |
| ESGE | ISHARES INC | 255 | $8 | 0.0% | $31.36 | — | ESG AWR MSCI EM | 46434G863 |
| DIG | PROSHARES TR | 176 | $8 | 0.0% | $37.42 | — | ULTRA ENERGY | 74347G705 |
| ASML | ASML HOLDING N V | 13 | $8 | 0.0% | $680.69 | — | N Y REGISTRY SHS | N07059210 |
| APPS | DIGITAL TURBINE INC | 1,250 | $8 | 0.0% | $13.44 | -33.7% | COM NEW | 25400W102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $8 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| — | DWS MUN INCOME TR | 976 | $8 | 0.0% | $8.89 | — | COM | 233368109 |
| HOG | HARLEY DAVIDSON INC | 225 | $7 | 0.0% | $43.94 | -20.8% | COM | 412822108 |
| AVT | AVNET INC | 153 | $7 | 0.0% | $41.23 | +9.9% | COM | 053807103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 187 | $7 | 0.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| — | CHAMPIONX CORPORATION | 200 | $7 | 0.0% | $27.13 | — | COM | 15872M104 |
| MPLX | MPLX LP | 200 | $7 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| MDYG | SPDR SER TR | 103 | $7 | 0.0% | $68.38 | — | S&P 400 MDCP GRW | 78464A821 |
| ABEV | AMBEV SA | 2,745 | $7 | 0.0% | $2.94 | — | SPONSORED ADR | 02319V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93 | $7 | 0.0% | $80.13 | — | INT-TERM CORP | 92206C870 |
| GNMA | ISHARES TR | 169 | $7 | 0.0% | $43.96 | — | GNMA BOND ETF | 46429B333 |
| MCHI | ISHARES TR | 162 | $7 | 0.0% | $49.44 | — | MSCI CHINA ETF | 46429B671 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $7 | 0.0% | $9.15 | +13.8% | COM | 69121K104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 112 | $7 | 0.0% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 684 | $7 | 0.0% | $8.15 | — | SPONSORED ADR | 86562M209 |
| LIN | LINDE PLC | 18 | $7 | 0.0% | $337.33 | +9.4% | SHS | G54950103 |
| HDV | ISHARES TR | 67 | $7 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| SGDJ | SPROTT ETF TRUST | 255 | $7 | 0.0% | $33.46 | — | JR GOLD MINERS E | 85210B201 |
| SHEL | SHELL PLC | 100 | $6 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131 | $6 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| EUSA | ISHARES INC | 83 | $6 | 0.0% | $75.55 | — | MSCI EQUAL WEITE | 464286681 |
| EXR | EXTRA SPACE STORAGE INC | 51 | $6 | 0.0% | $138.27 | -12.3% | COM | 30225T102 |
| KEY | KEYCORP | 572 | $6 | 0.0% | $12.47 | -21.9% | COM | 493267108 |
| — | ENLINK MIDSTREAM LLC | 500 | $6 | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| BCS | BARCLAYS PLC | 783 | $6 | 0.0% | $7.36 | — | ADR | 06738E204 |
| SLB | SCHLUMBERGER LTD | 104 | $6 | 0.0% | $49.39 | +10.2% | COM STK | 806857108 |
| GEVO | GEVO INC | 5,070 | $6 | 0.0% | $1.89 | -21.9% | COM PAR | 374396406 |
| WTRE | WISDOMTREE TR | 377 | $6 | 0.0% | $17.02 | — | NEW ECON REAL ES | 97717W331 |
| CTRA | COTERRA ENERGY INC | 219 | $6 | 0.0% | $22.07 | +14.2% | COM | 127097103 |
| MRNA | MODERNA INC | 57 | $6 | 0.0% | $120.75 | -7.6% | COM | 60770K107 |
| HPQ | HP INC | 228 | $6 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| IWY | ISHARES TR | 38 | $6 | 0.0% | $153.84 | — | RUS TP200 GR ETF | 464289438 |
| ICF | ISHARES TR | 116 | $6 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| VVV | VALVOLINE INC | 180 | $6 | 0.0% | $34.78 | +1.1% | COM | 92047W101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| — | MARATHON OIL CORP | 212 | $6 | 0.0% | $23.96 | — | COM | 565849106 |
| SR | SPIRE INC | 100 | $6 | 0.0% | $70.14 | — | COM | 84857L101 |
| SNOW | SNOWFLAKE INC | 37 | $6 | 0.0% | $146.61 | +11.1% | CL A | 833445109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 250 | $6 | 0.0% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500 | $6 | 0.0% | $9.28 | +25.1% | COM | 28414H103 |
| — | TOTALENERGIES SE | 85 | $6 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| SPIP | SPDR SER TR | 224 | $6 | 0.0% | $25.75 | — | PORTFLI TIPS ETF | 78464A656 |
| RAVI | FLEXSHARES TR | 73 | $5 | 0.0% | $74.97 | — | FLEXSHARES ULTRA | 33939L886 |
| — | BARRICK GOLD CORP | 374 | $5 | 0.0% | $18.57 | — | COM | 067901108 |
| FNDF | SCHWAB STRATEGIC TR | 172 | $5 | 0.0% | $31.26 | — | SCHWB FDT INT LG | 808524755 |
| RBLX | ROBLOX CORP | 187 | $5 | 0.0% | $38.22 | -13.1% | CL A | 771049103 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $5 | 0.0% | $104.74 | +10.1% | COM | 302130109 |
| EWZ | ISHARES INC | 175 | $5 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| MGA | MAGNA INTL INC | 100 | $5 | 0.0% | $51.91 | +2.5% | COM | 559222401 |
| XSLV | INVESCO EXCH TRADED FD TR II | 135 | $5 | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 323 | $5 | 0.0% | $16.07 | +14.8% | SHS | G66721104 |
| ASH | ASHLAND INC | 65 | $5 | 0.0% | $97.41 | -15.9% | COM | 044186104 |
| MPC | MARATHON PETE CORP | 35 | $5 | 0.0% | $117.57 | +12.8% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93 | $5 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,000 | $5 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| WPP | WPP PLC NEW | 118 | $5 | 0.0% | $54.67 | — | ADR | 92937A102 |
| KD | KYNDRYL HLDGS INC | 348 | $5 | 0.0% | $14.25 | +4.1% | COMMON STOCK | 50155Q100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 250 | $5 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5 | 0.0% | $9.51 | — | COM NEW | 09255R202 |
| — | REVANCE THERAPEUTICS INC | 447 | $5 | 0.0% | $32.21 | — | COM | 761330109 |
| HMC | HONDA MOTOR LTD | 150 | $5 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 295 | $5 | 0.0% | $19.04 | — | FTSE CHINA | 35473P819 |
| PKW | INVESCO EXCHANGE TRADED FD T | 56 | $5 | 0.0% | $89.96 | — | BUYBACK ACHIEV | 46137V308 |
| HLN | HALEON PLC | 602 | $5 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| NJR | NEW JERSEY RES CORP | 120 | $5 | 0.0% | $45.56 | -12.8% | COM | 646025106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $5 | 0.0% | $34.59 | — | COM CL A | 848574109 |
| ETSY | ETSY INC | 75 | $5 | 0.0% | $124.01 | -36.4% | COM | 29786A106 |
| OKE | ONEOK INC NEW | 76 | $5 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $5 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| AGNC | AGNC INVT CORP | 500 | $5 | 0.0% | $10.08 | — | COM | 00123Q104 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $5 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| JBL | JABIL INC | 37 | $5 | 0.0% | $79.96 | +36.0% | COM | 466313103 |
| TMUS | T-MOBILE US INC | 33 | $5 | 0.0% | $139.96 | -4.4% | COM | 872590104 |
| FTRE | FORTREA HLDGS INC | 160 | $5 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BIV | VANGUARD BD INDEX FDS | 63 | $5 | 0.0% | $75.32 | — | INTERMED TERM | 921937819 |
| ABR | ARBOR REALTY TRUST INC | 300 | $5 | 0.0% | $11.49 | — | COM | 038923108 |
| FHLC | FIDELITY COVINGTON TRUST | 75 | $5 | 0.0% | $60.59 | — | MSCI HLTH CARE I | 316092600 |
| MKC | MCCORMICK & CO INC | 60 | $5 | 0.0% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| — | EATON VANCE LTD DURATION INC | 500 | $5 | 0.0% | $9.85 | — | COM | 27828H105 |
| DD | DUPONT DE NEMOURS INC | 60 | $4 | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| — | ETF MANAGERS TR | 1,225 | $4 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| STPZ | PIMCO ETF TR | 89 | $4 | 0.0% | $50.56 | — | 1-5 US TIP IDX | 72201R205 |
| XYZ | BLOCK INC | 100 | $4 | 0.0% | $70.73 | -12.4% | CL A | 852234103 |
| SYY | SYSCO CORP | 67 | $4 | 0.0% | $70.68 | -5.1% | COM | 871829107 |
| — | ROCKET LAB USA INC | 1,000 | $4 | 0.0% | $4.04 | — | COM | 773122106 |
| PINS | PINTEREST INC | 160 | $4 | 0.0% | $25.91 | +5.4% | CL A | 72352L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300 | $4 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 147 | $4 | 0.0% | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| USB | US BANCORP DEL | 126 | $4 | 0.0% | $38.63 | -15.9% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 9 | $4 | 0.0% | $357.27 | +25.3% | COM | 871607107 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4 | 0.0% | $8.81 | — | COM | 670928100 |
| MAIN | MAIN STR CAP CORP | 100 | $4 | 0.0% | $39.42 | +3.5% | COM | 56035L104 |
| — | FIRST BANCSHARES INC MS | 150 | $4 | 0.0% | $25.83 | — | COM | 318916103 |
| — | EMAGIN CORP | 2,000 | $4 | 0.0% | $2.08 | — | COM NEW | 29076N206 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 200 | $4 | 0.0% | $20.48 | — | CBOE VEST INTL | 33740U869 |
| RIET | ETF SER SOLUTIONS | 400 | $4 | 0.0% | $10.27 | — | HOYA CAPT HI DIV | 26922B840 |
| NOW | SERVICENOW INC | 7 | $4 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| ARKG | ARK ETF TR | 140 | $4 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| IGF | ISHARES TR | 90 | $4 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| HNDL | STRATEGY SHS | 200 | $4 | 0.0% | $20.23 | — | NS 7HANDL IDX | 86280R506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219 | $4 | 0.0% | $14.20 | +13.3% | COM | 42824C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $4 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55 | $4 | 0.0% | $69.49 | — | INDXX NEXTG ETF | 33737K205 |
| BJAN | INNOVATOR ETFS TR | 100 | $4 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| FREYEUR | FREYR BATTERY | 750 | $4 | 0.0% | $9.03 | — | SHS | L4135L100 |
| — | INVESTMENT MANAGERS SER TR I | 150 | $4 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| — | INDIA FD INC | 205 | $4 | 0.0% | $17.42 | — | COM | 454089103 |
| TELFY | TELEFONICA S A | 877 | $4 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| NNN | NNN REIT INC | 100 | $4 | 0.0% | $44.15 | — | COM | 637417106 |
| TER | TERADYNE INC | 35 | $4 | 0.0% | $101.02 | +3.3% | COM | 880770102 |
| BAPR | INNOVATOR ETFS TR | 100 | $3 | 0.0% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| GRMN | GARMIN LTD | 33 | $3 | 0.0% | $92.05 | +9.2% | SHS | H2906T109 |
| SCHY | SCHWAB STRATEGIC TR | 150 | $3 | 0.0% | $23.63 | — | INTERNL DIVID | 808524672 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $3 | 0.0% | $13.33 | — | COM | 26433C105 |
| VTRS | VIATRIS INC | 347 | $3 | 0.0% | $9.68 | -3.5% | COM | 92556V106 |
| JETS | ETF SER SOLUTIONS | 200 | $3 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| PSEC | PROSPECT CAP CORP | 559 | $3 | 0.0% | $4.79 | -9.4% | COM | 74348T102 |
| SWBI | SMITH & WESSON BRANDS INC | 262 | $3 | 0.0% | $10.70 | +16.7% | COM | 831754106 |
| GNL | GLOBAL NET LEASE INC | 348 | $3 | 0.0% | $12.75 | — | COM NEW | 379378201 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 100 | $3 | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $3 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 85 | $3 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| ACM | AECOM | 39 | $3 | 0.0% | $83.77 | +0.4% | COM | 00766T100 |
| SHY | ISHARES TR | 40 | $3 | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| UAA | UNDER ARMOUR INC | 466 | $3 | 0.0% | $10.39 | -27.6% | CL A | 904311107 |
| CLX | CLOROX CO DEL | 24 | $3 | 0.0% | $141.92 | -1.4% | COM | 189054109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 561 | $3 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| NET | CLOUDFLARE INC | 50 | $3 | 0.0% | $54.68 | +17.1% | CL A COM | 18915M107 |
| GIS | GENERAL MLS INC | 49 | $3 | 0.0% | $71.95 | -10.3% | COM | 370334104 |
| J | JACOBS SOLUTIONS INC | 23 | $3 | 0.0% | $97.30 | +8.5% | COM | 46982L108 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $218.80 | -4.6% | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 13 | $3 | 0.0% | $228.60 | +1.6% | COM | 50212V100 |
| CTRE | CARETRUST REIT INC | 150 | $3 | 0.0% | $19.58 | — | COM | 14174T107 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $210.96 | +18.2% | CL A | 21036P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 400 | $3 | 0.0% | $8.08 | — | COM | 27829C105 |
| TLH | ISHARES TR | 31 | $3 | 0.0% | $114.35 | — | 10-20 YR TRS ETF | 464288653 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $32.11 | -4.4% | COM | 219350105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19 | $3 | 0.0% | $147.84 | — | DJ INTERNT IDX | 33733E302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 883 | $3 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| SU | SUNCOR ENERGY INC NEW | 88 | $3 | 0.0% | $28.55 | +3.2% | COM | 867224107 |
| XLC | SELECT SECTOR SPDR TR | 46 | $3 | 0.0% | $57.98 | — | COMMUNICATION | 81369Y852 |
| IVZ | INVESCO LTD | 207 | $3 | 0.0% | $15.15 | -5.2% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 42 | $3 | 0.0% | $69.59 | +1.8% | COM | 194162103 |
| CC | CHEMOURS CO | 105 | $3 | 0.0% | $29.44 | +6.0% | COM | 163851108 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $3 | 0.0% | $86.14 | -11.3% | COM | 686688102 |
| — | JPMORGAN CHASE & CO | 119 | $3 | 0.0% | $22.21 | — | ALERIAN ML ETN | 46625H365 |
| — | GABELLI DIVID & INCOME TR | 150 | $3 | 0.0% | $20.79 | — | COM | 36242H104 |
| CLB | CORE LABORATORIES INC | 119 | $3 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| DELL | DELL TECHNOLOGIES INC | 41 | $3 | 0.0% | $38.07 | +50.3% | CL C | 24703L202 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 268 | $3 | 0.0% | $17.91 | -29.0% | SHS | M9T951109 |
| GNK | GENCO SHIPPING & TRADING LTD | 200 | $3 | 0.0% | $17.12 | -19.5% | SHS | Y2685T131 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $3 | 0.0% | $47.92 | +5.5% | COM | 910047109 |
| RNG | RINGCENTRAL INC | 94 | $3 | 0.0% | $35.76 | -7.1% | CL A | 76680R206 |
| SLVM | SYLVAMO CORP | 63 | $3 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| BCI | ABRDN ETFS | 131 | $3 | 0.0% | $20.61 | — | BBRG ALL COMD K1 | 003261104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3 | 0.0% | $141.68 | -0.0% | COM NEW | 759351604 |
| GLDM | WORLD GOLD TR | 72 | $3 | 0.0% | $36.67 | — | SPDR GLD MINIS | 98149E303 |
| VKTX | VIKING THERAPEUTICS INC | 235 | $3 | 0.0% | $20.95 | -31.7% | COM | 92686J106 |
| OGN | ORGANON & CO | 149 | $3 | 0.0% | $23.27 | -20.3% | COMMON STOCK | 68622V106 |
| BXP | BOSTON PROPERTIES INC | 42 | $2 | 0.0% | $44.87 | +24.4% | COM | 101121101 |
| NBR | NABORS INDUSTRIES LTD | 20 | $2 | 0.0% | $151.44 | -23.2% | SHS | G6359F137 |
| NMR | NOMURA HLDGS INC | 597 | $2 | 0.0% | $3.81 | — | SPONSORED ADR | 65535H208 |
| TAP | MOLSON COORS BEVERAGE CO | 37 | $2 | 0.0% | $47.20 | +27.4% | CL B | 60871R209 |
| — | AMPLIFY ETF TR | 100 | $2 | 0.0% | $23.70 | — | INFLATION FIGHTE | 032108748 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| — | AIR TRANSPORT SERVICES GRP I | 113 | $2 | 0.0% | $20.73 | — | COM | 00922R105 |
| UPWK | UPWORK INC | 200 | $2 | 0.0% | $11.90 | +4.3% | COM | 91688F104 |
| BATT | AMPLIFY ETF TR | 200 | $2 | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| RGLD | ROYAL GOLD INC | 21 | $2 | 0.0% | $123.20 | -7.7% | COM | 780287108 |
| URI | UNITED RENTALS INC | 5 | $2 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $2 | 0.0% | $25.23 | — | CORN FD SHS | 88166A102 |
| EQR | EQUITY RESIDENTIAL | 37 | $2 | 0.0% | $54.27 | +7.6% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 29 | $2 | 0.0% | $52.76 | +48.3% | COM | 745867101 |
| VIV | TELEFONICA BRASIL SA | 250 | $2 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| PANW | PALO ALTO NETWORKS INC | 9 | $2 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| — | CALAMOS CONV OPPORTUNITIES & | 200 | $2 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| PLUG | PLUG POWER INC | 274 | $2 | 0.0% | $11.66 | -16.2% | COM NEW | 72919P202 |
| ZOMDF | ZOMEDICA CORP | 12,000 | $2 | 0.0% | $0.25 | -20.8% | COM | 98980M109 |
| MSTR | MICROSTRATEGY INC | 6 | $2 | 0.0% | $24.41 | +54.3% | CL A NEW | 594972408 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 101 | $2 | 0.0% | $22.86 | — | ELC VEH MTLS CDT | 46090F209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 89 | $2 | 0.0% | $22.04 | — | SPONSORED ADR | 358029106 |
| IHDG | WISDOMTREE TR | 49 | $2 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| ORANY | ORANGE | 163 | $2 | 0.0% | $11.84 | — | SPONSORED ADR | 684060106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $2 | 0.0% | $10.61 | — | COM | 338480106 |
| BIIB | BIOGEN INC | 7 | $2 | 0.0% | $276.70 | -3.3% | COM | 09062X103 |
| OLN | OLIN CORP | 36 | $2 | 0.0% | $53.58 | -5.0% | COM PAR $1 | 680665205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| UDR | UDR INC | 50 | $2 | 0.0% | $36.70 | -1.6% | COM | 902653104 |
| ZION | ZIONS BANCORPORATION N A | 50 | $2 | 0.0% | $45.76 | -23.8% | COM | 989701107 |
| BAX | BAXTER INTL INC | 46 | $2 | 0.0% | $39.42 | +1.8% | COM | 071813109 |
| SPEM | SPDR INDEX SHS FDS | 51 | $2 | 0.0% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2 | 0.0% | $143.24 | -17.8% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $2 | 0.0% | $332.60 | — | UT SER 1 | 78467X109 |
| MOH | MOLINA HEALTHCARE INC | 5 | $2 | 0.0% | $287.39 | +9.5% | COM | 60855R100 |
| FSTA | FIDELITY COVINGTON TRUST | 38 | $2 | 0.0% | $45.23 | — | CONSMR STAPLES | 316092303 |
| SNX | TD SYNNEX CORPORATION | 16 | $2 | 0.0% | $95.20 | +0.4% | COM | 87162W100 |
| ACGL | ARCH CAP GROUP LTD | 20 | $2 | 0.0% | $62.49 | +18.4% | ORD | G0450A105 |
| BE | BLOOM ENERGY CORP | 120 | $2 | 0.0% | $21.90 | -28.4% | COM CL A | 093712107 |
| — | ALTERYX INC | 42 | $2 | 0.0% | $58.83 | — | COM CL A | 02156B103 |
| — | TILRAY BRANDS INC | 660 | $2 | 0.0% | $2.53 | — | COM | 88688T100 |
| AN | AUTONATION INC | 10 | $2 | 0.0% | $128.33 | +24.3% | COM | 05329W102 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $478.45 | -4.6% | COM | 444859102 |
| IHI | ISHARES TR | 30 | $1 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 20 | $1 | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $1 | 0.0% | $304.86 | -37.1% | COM | 83417M104 |
| NTR | NUTRIEN LTD | 23 | $1 | 0.0% | $66.85 | -12.8% | COM | 67077M108 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $1 | 0.0% | $130.36 | +13.6% | COM | 91347P105 |
| ALLY | ALLY FINL INC | 52 | $1 | 0.0% | $25.70 | -0.3% | COM | 02005N100 |
| QYLD | GLOBAL X FDS | 83 | $1 | 0.0% | $17.14 | — | NASDAQ 100 COVER | 37954Y483 |
| ARW | ARROW ELECTRS INC | 11 | $1 | 0.0% | $118.57 | +12.4% | COM | 042735100 |
| EJAN | INNOVATOR ETFS TR | 50 | $1 | 0.0% | $28.20 | — | EMRGNG MKT JAN | 45782C516 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $21.93 | +24.3% | CL A | 26210C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1 | 0.0% | $74.39 | +0.3% | COM | 039483102 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1 | 0.0% | $52.54 | -5.4% | COM | 10922N103 |
| AMP | AMERIPRISE FINL INC | 4 | $1 | 0.0% | $314.59 | +5.1% | COM | 03076C106 |
| — | FISKER INC | 200 | $1 | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 66 | $1 | 0.0% | $29.56 | — | SHS | G0751N103 |
| FNCL | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $45.87 | — | MSCI FINLS IDX | 316092501 |
| CSIQ | CANADIAN SOLAR INC | 48 | $1 | 0.0% | $39.68 | -20.3% | COM | 136635109 |
| CW | CURTISS WRIGHT CORP | 6 | $1 | 0.0% | $167.84 | +17.3% | COM | 231561101 |
| CAG | CONAGRA BRANDS INC | 42 | $1 | 0.0% | $31.93 | -15.2% | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 72 | $1 | 0.0% | $14.54 | -0.4% | COM | 44107P104 |
| UPST | UPSTART HLDGS INC | 40 | $1 | 0.0% | $16.82 | +138.9% | COM | 91680M107 |
| YOLO | ADVISORSHARES TR | 332 | $1 | 0.0% | $2.90 | — | PURE CANNABIS | 00768Y495 |
| HYD | VANECK ETF TRUST | 23 | $1 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | TEUCRIUM COMMODITY TR | 200 | $1 | 0.0% | $7.06 | — | WHEAT FD | 88166A508 |
| BIDU | BAIDU INC | 8 | $1 | 0.0% | $147.47 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1 | 0.0% | $72.05 | -3.7% | CL A | 98980L101 |
| TKR | TIMKEN CO | 13 | $1 | 0.0% | $80.90 | +0.3% | COM | 887389104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39 | $1 | 0.0% | $16.89 | +38.3% | COM CL A | 76954A103 |
| WEX | WEX INC | 5 | $1 | 0.0% | $182.16 | +6.0% | COM | 96208T104 |
| — | SIRIUS XM HOLDINGS INC | 206 | $1 | 0.0% | $3.99 | — | COM | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $1 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1 | 0.0% | $246.53 | -6.6% | COM | 91307C102 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $10.51 | -0.5% | CL A | 83304A106 |
| TOL | TOLL BROTHERS INC | 12 | $1 | 0.0% | $57.66 | +36.9% | COM | 889478103 |
| — | EDGIO INC | 980 | $1 | 0.0% | $0.79 | — | COM | 53261M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $1 | 0.0% | $3.59 | +11.4% | COM | G65773106 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $1 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| RUM | RUMBLE INC | 160 | $1 | 0.0% | $9.01 | -17.1% | COM CL A | 78137L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $1 | 0.0% | $4.05 | — | COM | 92766K106 |
| UNFI | UNITED NAT FOODS INC | 57 | $1 | 0.0% | $36.45 | -46.3% | COM | 911163103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 168 | $1 | 0.0% | $6.90 | -5.4% | COM | 462260100 |
| SIHY | HARBOR ETF TRUST | 18 | $1 | 0.0% | $44.12 | — | SCIENTIFIC HIGH | 41151J109 |
| MVIS | MICROVISION INC DEL | 345 | $1 | 0.0% | $2.53 | +20.8% | COM NEW | 594960304 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $37.21 | -12.5% | COM | 00773T101 |
| NVAX | NOVAVAX INC | 100 | $1 | 0.0% | $9.20 | -13.2% | COM NEW | 670002401 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34 | $1 | 0.0% | $26.47 | -21.7% | COM | 41068X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $1 | 0.0% | $163.45 | -10.4% | COMMON STOCK | 65336K103 |
| CRON | CRONOS GROUP INC | 348 | $1 | 0.0% | $2.24 | -12.9% | COM | 22717L101 |
| — | SUNPOWER CORP | 107 | $1 | 0.0% | $13.84 | — | COM | 867652406 |
| GRFS | GRIFOLS S A | 71 | $1 | 0.0% | $7.95 | — | SP ADR REP B NVT | 398438408 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $101.94 | +1.3% | COM | 828806109 |
| MSOS | ADVISORSHARES TR | 80 | $1 | 0.0% | $5.70 | — | PURE US CANNABIS | 00768Y453 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $19.00 | — | GLOBAL EX US HGH | 46138E669 |
| S | SENTINELONE INC | 35 | $1 | 0.0% | $15.10 | +4.6% | CL A | 81730H109 |
| — | SUNNOVA ENERGY INTL INC. | 56 | $1 | 0.0% | $15.63 | — | COM | 86745K104 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $61.68 | +1.0% | CL A | 90138F102 |
| ARKW | ARK ETF TR | 10 | $1 | 0.0% | $53.60 | — | NEXT GNRTN INTER | 00214Q401 |
| — | EQUITRANS MIDSTREAM CORP | 55 | $1 | 0.0% | $9.56 | — | COM | 294600101 |
| PSK | SPDR SER TR | 15 | $0 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| DBRG | DIGITALBRIDGE GROUP INC | 25 | $0 | 0.0% | $12.45 | +31.6% | CL A NEW | 25401T603 |
| IJT | ISHARES TR | 4 | $0 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| UCO | PROSHARES TR II | 12 | $0 | 0.0% | $26.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| HYPR | HYPERFINE INC | 200 | $0 | 0.0% | $1.22 | +88.8% | COM CL A | 44916K106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7 | $0 | 0.0% | $55.57 | — | LONG TERM TREAS | 92206C847 |
| AAXJ | ISHARES TR | 6 | $0 | 0.0% | $67.83 | — | MSCI AC ASIA ETF | 464288182 |
| LYFT | LYFT INC | 35 | $0 | 0.0% | $12.08 | -7.8% | CL A COM | 55087P104 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $216.60 | -34.2% | COM | 29355A107 |
| USFR | WISDOMTREE TR | 7 | $0 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $24.90 | -7.8% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $0 | 0.0% | $4.03 | -58.0% | COM | 550241103 |
| WAB | WABTEC | 3 | $0 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $5.40 | -29.7% | CL A | 38268T103 |
| FSLY | FASTLY INC | 15 | $0 | 0.0% | $12.71 | +53.6% | CL A | 31188V100 |
| ENS | ENERSYS | 3 | $0 | 0.0% | $89.04 | +12.5% | COM | 29275Y102 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $18.09 | -7.0% | COM | 76118Y104 |
| IONS | IONIS PHARMACEUTICALS INC | 6 | $0 | 0.0% | $37.55 | +9.9% | COM | 462222100 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $270.00 | — | US HLTHCARE ETF | 464287762 |
| NOK | NOKIA CORP | 72 | $0 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| SUNWQ | SUNWORKS INC | 500 | $0 | 0.0% | $1.88 | -43.0% | COM NEW | 86803X204 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $147.92 | -9.9% | SHS USD | G50871105 |
| L | LOEWS CORP | 4 | $0 | 0.0% | $58.70 | +5.4% | COM | 540424108 |
| VALE | VALE S A | 19 | $0 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| NGG | NATIONAL GRID PLC | 4 | $0 | 0.0% | $67.25 | — | SPONSORED ADR NE | 636274409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $0 | 0.0% | $23.70 | — | UNIT | 46138B103 |
| OILK | PROSHARES TR | 5 | $0 | 0.0% | $40.60 | — | K1 FRE CRD OIL | 74347G804 |
| — | CANOPY GROWTH CORP | 306 | $0 | 0.0% | $1.75 | — | COM | 138035100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.61 | -17.2% | COM NEW | 674870506 |
| SNDL | SNDL INC | 92 | $0 | 0.0% | $1.96 | -14.2% | COM | 83307B101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $0 | 0.0% | $0.23 | +22.8% | COM NEW | 66510M204 |
| TPICQ | TPI COMPOSITES INC | 61 | $0 | 0.0% | $12.75 | -52.0% | COM | 87266J104 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $112.51 | +21.5% | COM NEW | 674215207 |
| CERS | CERUS CORP | 100 | $0 | 0.0% | $3.01 | -31.0% | COM | 157085101 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $0 | 0.0% | $7.43 | +18.4% | COM | 83406F102 |
| — | WORKHORSE GROUP INC | 318 | $0 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| AMC | AMC ENTMT HLDGS INC | 16 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| EBND | SPDR SER TR | 6 | $0 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BP PRUDHOE BAY RTY TR | 16 | $0 | 0.0% | $7.63 | — | UNIT BEN INT | 055630107 |
| ONEQ | FIDELITY COMWLTH TR | 2 | $0 | 0.0% | $52.00 | — | NASDAQ COMPSIT | 315912808 |
| TDAY | GANNETT CO INC | 39 | $0 | 0.0% | $2.34 | +18.0% | COM | 36472T109 |
| GTX | GARRETT MOTION INC | 11 | $0 | 0.0% | $7.74 | -0.5% | COM | 366505105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 196 | $0 | 0.0% | $1.02 | -46.2% | COM | 33766Y100 |
| GME | GAMESTOP CORP NEW | 4 | $0 | 0.0% | $19.92 | -0.1% | CL A | 36467W109 |
| — | AURORA CANNABIS INC | 95 | $0 | 0.0% | $0.70 | — | COM | 05156X884 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $42.00 | — | DLY GOLD INDX 2X | 25460G781 |
| — | AFFIMED N V | 100 | $0 | 0.0% | $0.75 | — | COM | N01045108 |
| — | DISH NETWORK CORPORATION | 8 | $0 | 0.0% | $9.38 | — | CL A | 25470M109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $0 | 0.0% | $1.09 | +8.7% | COM CL A | 18914F103 |
| TORO | TORO CORP | 4 | $0 | 0.0% | $3.59 | +48.1% | COM | Y8900D108 |
| SLDP | SOLID POWER INC | 11 | $0 | 0.0% | $2.37 | 0.0% | CLASS A COM | 83422N105 |
| — | CASTOR MARITIME INC | 45 | $0 | 0.0% | $0.80 | — | SHS NEW | Y1146L125 |
| IDEXQ | IDEANOMICS INC | 8 | $0 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| — | AYRO INC | 7 | $0 | 0.0% | $2.29 | — | COM | 054748207 |
| — | ASTRA SPACE INC | 7 | $0 | 0.0% | $1.86 | — | CL A NEW | 04634X202 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 1 | $0 | 0.0% | $2.00 | — | COM | 00547W307 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 888314606 |