CIK: 0001959790 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $168,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,265 | $19,223 | 11.4% | $382.43 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 176,603 | $16,154 | 9.6% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 41,354 | $11,012 | 6.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 66,502 | $8,641 | 5.1% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,511 | $6,118 | 3.6% | $234.05 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,823 | $3,855 | 2.3% | $157.06 | 0.0% | COM | 478160104 |
| COWZ | PACER FDS TR | 79,260 | $3,666 | 2.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,913 | $3,404 | 2.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 21,901 | $3,201 | 1.9% | $14.65 | 0.0% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 62,263 | $2,908 | 1.7% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AGM | FEDERAL AGRIC MTG CORP | 24,594 | $2,772 | 1.6% | $104.46 | 0.0% | CL C | 313148306 |
| VYM | VANGUARD WHITEHALL FDS | 24,439 | $2,645 | 1.6% | $108.21 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 29,900 | $2,512 | 1.5% | $98.78 | 0.0% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 39,218 | $2,336 | 1.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 8,580 | $2,261 | 1.3% | $245.25 | 0.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 29,600 | $2,126 | 1.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 15,473 | $1,906 | 1.1% | $189.34 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 11,107 | $1,795 | 1.1% | $137.22 | 0.0% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 5,339 | $1,711 | 1.0% | $328.87 | 0.0% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,569 | $1,453 | 0.9% | $151.85 | — | DIV APP ETF | 921908844 |
| CALF | PACER FDS TR | 36,536 | $1,313 | 0.8% | $35.95 | — | PACER US SMALL | 69374H857 |
| XLK | SELECT SECTOR SPDR TR | 10,070 | $1,253 | 0.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 14,659 | $1,229 | 0.7% | $72.93 | 0.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 2,211 | $1,206 | 0.7% | $495.16 | 0.0% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 5,684 | $1,087 | 0.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,607 | $1,002 | 0.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| STPZ | PIMCO ETF TR | 19,723 | $984 | 0.6% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| VUSB | VANGUARD BD INDEX FDS | 18,691 | $916 | 0.5% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,802 | $831 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 15,750 | $793 | 0.5% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| CCOR | LISTED FD TR | 24,443 | $772 | 0.5% | $31.58 | — | CORE ALT FD | 53656F847 |
| NFLX | NETFLIX INC | 2,602 | $767 | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| — | BLACKROCK INC | 1,014 | $719 | 0.4% | $708.63 | — | COM | 09247X101 |
| BOND | PIMCO ETF TR | 7,808 | $706 | 0.4% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 7,495 | $665 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 11,350 | $664 | 0.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MZTI | LANCASTER COLONY CORP | 3,336 | $658 | 0.4% | $190.01 | 0.0% | COM | 513847103 |
| PM | PHILIP MORRIS INTL INC | 6,394 | $647 | 0.4% | $81.30 | 0.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,809 | $645 | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 3,557 | $617 | 0.4% | $159.11 | 0.0% | COM | 372460105 |
| SJM | SMUCKER J M CO | 3,789 | $600 | 0.4% | $133.49 | 0.0% | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 1,757 | $582 | 0.3% | $298.87 | 0.0% | COM | 125523100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,934 | $578 | 0.3% | $18.09 | — | UNIT | 38150K103 |
| HD | HOME DEPOT INC | 1,827 | $577 | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| SLQD | ISHARES TR | 11,720 | $561 | 0.3% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 2,692 | $549 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,806 | $539 | 0.3% | $83.64 | 0.0% | COM | 039483102 |
| GLD | SPDR GOLD TR | 3,077 | $522 | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,136 | $519 | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 3,206 | $517 | 0.3% | $170.87 | 0.0% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $496 | 0.3% | $426.55 | 0.0% | COM | 539830109 |
| PEP | PEPSICO INC | 2,689 | $486 | 0.3% | $160.89 | 0.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 5,656 | $486 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| BANF | BANCFIRST CORP | 5,465 | $482 | 0.3% | $89.20 | 0.0% | COM | 05945F103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,767 | $457 | 0.3% | $165.11 | — | PHYSICAL PALLADM | 003262102 |
| REGN | REGENERON PHARMACEUTICALS | 618 | $446 | 0.3% | $733.79 | 0.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 2,472 | $444 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,189 | $434 | 0.3% | $73.82 | 0.0% | COM | 65339F101 |
| SCHR | SCHWAB STRATEGIC TR | 8,760 | $431 | 0.3% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| — | TEUCRIUM COMMODITY TR | 53,639 | $428 | 0.3% | $7.98 | — | WHEAT FD | 88166A508 |
| LLY | LILLY ELI & CO | 1,137 | $416 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| O | REALTY INCOME CORP | 6,412 | $407 | 0.2% | $52.23 | 0.0% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 1,876 | $400 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 2,275 | $397 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 2,283 | $363 | 0.2% | $158.82 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 7,080 | $351 | 0.2% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| VV | VANGUARD INDEX FDS | 2,000 | $348 | 0.2% | $174.20 | — | LARGE CAP ETF | 922908637 |
| TEAM | ATLASSIAN CORPORATION | 2,655 | $342 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| MA | MASTERCARD INCORPORATED | 975 | $339 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 964 | $339 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,347 | $329 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $320 | 0.2% | $80.07 | — | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC | 6,865 | $314 | 0.2% | $35.03 | 0.0% | COM | 02209S103 |
| TSLA | TESLA INC | 6,600 | $311 | 0.2% | $189.34 | 0.0% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996 | $308 | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,000 | $303 | 0.2% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $303 | 0.2% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| SDY | SPDR SER TR | 2,353 | $294 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| MFIN | MEDALLION FINL CORP | 41,014 | $293 | 0.2% | $6.05 | 0.0% | COM | 583928106 |
| MMM | 3M CO | 2,438 | $292 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 4,019 | $292 | 0.2% | $44.51 | 0.0% | COM | 084423102 |
| IJR | ISHARES TR | 3,025 | $286 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 3,655 | $284 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 1,986 | $278 | 0.2% | $138.81 | 0.0% | COM | 872590104 |
| SANM | SANMINA CORPORATION | 4,844 | $278 | 0.2% | $59.18 | 0.0% | COM | 801056102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $276 | 0.2% | $37.36 | — | COM | 931427108 |
| DE | DEERE & CO | 638 | $274 | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 3,295 | $272 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 694 | $269 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,938 | $269 | 0.2% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 2,113 | $268 | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,066 | $267 | 0.2% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| CNC | CENTENE CORP DEL | 3,229 | $265 | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,859 | $262 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 2,613 | $259 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| KDP | KEURIG DR PEPPER INC | 7,257 | $259 | 0.2% | $34.28 | 0.0% | COM | 49271V100 |
| V | VISA INC | 1,235 | $257 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,360 | $256 | 0.2% | $6.67 | — | SPONSORED ADS | 606822104 |
| MPC | MARATHON PETE CORP | 2,181 | $254 | 0.2% | $106.44 | 0.0% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,525 | $252 | 0.2% | $155.95 | 0.0% | COM | 571748102 |
| CTAS | CINTAS CORP | 557 | $252 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| MUSA | MURPHY USA INC | 892 | $249 | 0.1% | $285.70 | 0.0% | COM | 626755102 |
| HDB | HDFC BANK LTD | 3,618 | $248 | 0.1% | $68.41 | — | SPONSORED ADS | 40415F101 |
| AZO | AUTOZONE INC | 100 | $247 | 0.1% | $2416.82 | 0.0% | COM | 053332102 |
| ESGU | ISHARES TR | 2,909 | $247 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,800 | $243 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| BEN | FRANKLIN RESOURCES INC | 9,000 | $237 | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 963 | $237 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| BX | BLACKSTONE INC | 3,186 | $236 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| ITOT | ISHARES TR | 2,735 | $232 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 2,488 | $218 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,416 | $216 | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,500 | $215 | 0.1% | $47.73 | — | SH BEN INT | 91359E105 |
| MSI | MOTOROLA SOLUTIONS INC | 829 | $214 | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 1,643 | $212 | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $212 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AZN | ASTRAZENECA PLC | 3,100 | $210 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| USRT | ISHARES TR | 4,225 | $209 | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,921 | $202 | 0.1% | $136.88 | 0.0% | CL A | 22788C105 |
| IDEV | ISHARES TR | 3,600 | $202 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 832 | $201 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 5,077 | $199 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 831 | $197 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| CMRE | COSTAMARE INC | 21,150 | $196 | 0.1% | $8.56 | 0.0% | SHS | Y1771G102 |
| ABT | ABBOTT LABS | 1,784 | $196 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| EFG | ISHARES TR | 2,331 | $195 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| SPTL | SPDR SER TR | 6,704 | $195 | 0.1% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NICHOLAS FINL INC BC | 30,800 | $194 | 0.1% | $6.31 | — | COM NEW | 65373J209 |
| VXUS | VANGUARD STAR FDS | 3,676 | $190 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| DXCM | DEXCOM INC | 1,678 | $190 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| SHYG | ISHARES TR | 4,492 | $184 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 343 | $182 | 0.1% | $500.41 | 0.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 872 | $181 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| FN | FABRINET | 1,393 | $179 | 0.1% | $119.30 | 0.0% | SHS | G3323L100 |
| META | META PLATFORMS INC | 1,403 | $169 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,845 | $163 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,428 | $158 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,491 | $156 | 0.1% | $97.72 | 0.0% | CL A | 099502106 |
| FNV | FRANCO NEV CORP | 1,132 | $154 | 0.1% | $128.26 | 0.0% | COM | 351858105 |
| KNSL | KINSALE CAP GROUP INC | 585 | $153 | 0.1% | $286.87 | 0.0% | COM | 49714P108 |
| IAK | ISHARES TR | 1,671 | $153 | 0.1% | $91.40 | — | U.S. INSRNCE ETF | 464288786 |
| PLXS | PLEXUS CORP | 1,482 | $153 | 0.1% | $101.07 | 0.0% | COM | 729132100 |
| EFV | ISHARES TR | 3,291 | $151 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AON | AON PLC | 502 | $151 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,459 | $150 | 0.1% | $115.17 | 0.0% | COM | 001744101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 627 | $150 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| UNM | UNUM GROUP | 3,644 | $150 | 0.1% | $41.90 | 0.0% | COM | 91529Y106 |
| ESML | ISHARES TR | 4,537 | $149 | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| GIII | G III APPAREL GROUP LTD | 10,800 | $148 | 0.1% | $16.77 | 0.0% | COM | 36237H101 |
| IHI | ISHARES TR | 2,800 | $147 | 0.1% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 2,821 | $145 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 537 | $143 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| IUSB | ISHARES TR | 3,184 | $143 | 0.1% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 876 | $140 | 0.1% | $146.56 | 0.0% | SHS USD | G50871105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,006 | $139 | 0.1% | $7.59 | 0.0% | COM | 44045A102 |
| XLF | SELECT SECTOR SPDR TR | 4,062 | $139 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 4,549 | $139 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| DNOW | NOW INC | 10,811 | $137 | 0.1% | $12.12 | 0.0% | COM | 67011P100 |
| IBB | ISHARES TR | 1,044 | $137 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 479 | $136 | 0.1% | $139.59 | 0.0% | COM | 679580100 |
| SNPE | DBX ETF TR | 3,860 | $133 | 0.1% | $34.56 | — | XTRACKERS S&P | 233051143 |
| ROL | ROLLINS INC | 3,644 | $133 | 0.1% | $37.30 | 0.0% | COM | 775711104 |
| BMI | BADGER METER INC | 1,221 | $133 | 0.1% | $106.24 | 0.0% | COM | 056525108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $133 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| PBF | PBF ENERGY INC | 3,247 | $132 | 0.1% | $41.57 | 0.0% | CL A | 69318G106 |
| SCHW | SCHWAB CHARLES CORP | 1,586 | $132 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| MGRC | MCGRATH RENTCORP | 1,335 | $132 | 0.1% | $93.63 | 0.0% | COM | 580589109 |
| CMC | COMMERCIAL METALS CO | 2,729 | $132 | 0.1% | $43.91 | 0.0% | COM | 201723103 |
| PFFD | GLOBAL X FDS | 6,797 | $132 | 0.1% | $19.37 | — | US PFD ETF | 37954Y657 |
| LPG | DORIAN LPG LTD | 6,816 | $129 | 0.1% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| MEDP | MEDPACE HLDGS INC | 607 | $129 | 0.1% | $199.79 | 0.0% | COM | 58506Q109 |
| PSX | PHILLIPS 66 | 1,200 | $125 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 983 | $124 | 0.1% | $119.37 | 0.0% | COM | 03820C105 |
| EME | EMCOR GROUP INC | 836 | $124 | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| MOH | MOLINA HEALTHCARE INC | 374 | $124 | 0.1% | $339.69 | 0.0% | COM | 60855R100 |
| GEO | GEO GROUP INC NEW | 11,137 | $122 | 0.1% | $9.72 | 0.0% | COM | 36162J106 |
| AMT | AMERICAN TOWER CORP NEW | 575 | $122 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| STBA | S & T BANCORP INC | 3,556 | $122 | 0.1% | $35.03 | 0.0% | COM | 783859101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,082 | $121 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| — | ENCORE WIRE CORP | 877 | $121 | 0.1% | $137.56 | — | COM | 292562105 |
| CHCO | CITY HLDG CO | 1,289 | $120 | 0.1% | $87.87 | 0.0% | COM | 177835105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 701 | $120 | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,774 | $119 | 0.1% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| QUAL | ISHARES TR | 1,045 | $119 | 0.1% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| FIX | COMFORT SYS USA INC | 1,028 | $118 | 0.1% | $114.84 | 0.0% | COM | 199908104 |
| CORN | TEUCRIUM COMMODITY TR | 4,390 | $118 | 0.1% | $26.93 | — | CORN FD SHS | 88166A102 |
| HUBB | HUBBELL INC | 500 | $117 | 0.1% | $229.44 | 0.0% | COM | 443510607 |
| EXLS | EXLSERVICE HOLDINGS INC | 690 | $117 | 0.1% | $34.74 | 0.0% | COM | 302081104 |
| NI | NISOURCE INC | 4,215 | $116 | 0.1% | $23.70 | 0.0% | COM | 65473P105 |
| GDX | VANECK ETF TRUST | 4,028 | $115 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 848 | $115 | 0.1% | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| RGR | STURM RUGER & CO INC | 2,247 | $114 | 0.1% | $54.35 | 0.0% | COM | 864159108 |
| SLV | ISHARES SILVER TR | 5,157 | $114 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| — | CONSOL ENERGY INC NEW | 1,744 | $113 | 0.1% | $65.00 | — | COM | 20854L108 |
| WMT | WALMART INC | 797 | $113 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 716 | $112 | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| — | HOSTESS BRANDS INC | 4,992 | $112 | 0.1% | $22.44 | — | CL A | 44109J106 |
| WING | WINGSTOP INC | 811 | $112 | 0.1% | $147.57 | 0.0% | COM | 974155103 |
| ASML | ASML HOLDING N V | 204 | $111 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 434 | $110 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| LDEM | ISHARES TR | 2,550 | $109 | 0.1% | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| CALM | CAL MAINE FOODS INC | 1,996 | $109 | 0.1% | $46.20 | 0.0% | COM NEW | 128030202 |
| PG | PROCTER AND GAMBLE CO | 717 | $109 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 978 | $109 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 194 | $108 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 408 | $108 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 408 | $108 | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| VALE | VALE S A | 6,356 | $108 | 0.1% | $16.97 | — | SPONSORED ADS | 91912E105 |
| GWW | GRAINGER W W INC | 192 | $107 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 867 | $105 | 0.1% | $121.35 | — | COM | 040413106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,282 | $104 | 0.1% | $81.47 | 0.0% | COM | 800422107 |
| ORLY | OREILLY AUTOMOTIVE INC | 123 | $104 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,966 | $103 | 0.1% | $46.49 | 0.0% | COM | 00402L107 |
| TRV | TRAVELERS COMPANIES INC | 544 | $102 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 314 | $100 | 0.1% | $313.01 | 0.0% | COM | 871607107 |
| SRLN | SSGA ACTIVE ETF TR | 2,442 | $100 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| IAGG | ISHARES TR | 2,095 | $100 | 0.1% | $47.56 | — | CORE INTL AGGR | 46435G672 |
| NEM | NEWMONT CORP | 2,108 | $99 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| RIO | RIO TINTO PLC | 1,382 | $98 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| — | PIONEER NAT RES CO | 425 | $97 | 0.1% | $228.56 | — | COM | 723787107 |
| PAVE | GLOBAL X FDS | 3,662 | $97 | 0.1% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| TXN | TEXAS INSTRS INC | 586 | $97 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| — | SHOCKWAVE MED INC | 470 | $97 | 0.1% | $205.61 | — | COM | 82489T104 |
| LOW | LOWES COS INC | 485 | $97 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,787 | $96 | 0.1% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| DINO | HF SINCLAIR CORP | 1,839 | $95 | 0.1% | $50.59 | 0.0% | COM | 403949100 |
| SCHP | SCHWAB STRATEGIC TR | 1,823 | $94 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| APD | AIR PRODS & CHEMS INC | 300 | $92 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,500 | $91 | 0.1% | $36.56 | — | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 1,201 | $91 | 0.1% | $75.56 | — | US DIVIDEND EQ | 808524797 |
| ADC | AGREE RLTY CORP | 1,278 | $91 | 0.1% | $70.93 | — | COM | 008492100 |
| ICF | ISHARES TR | 1,650 | $90 | 0.1% | $54.84 | — | COHEN STEER REIT | 464287564 |
| SUSC | ISHARES TR | 4,029 | $90 | 0.1% | $22.30 | — | ESG AWRE USD ETF | 46435G193 |
| FTNT | FORTINET INC | 1,837 | $90 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $88 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| LTPZ | PIMCO ETF TR | 1,490 | $87 | 0.1% | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,495 | $87 | 0.1% | $31.62 | 0.0% | COM | 00181T107 |
| ALL | ALLSTATE CORP | 637 | $86 | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| NUE | NUCOR CORP | 655 | $86 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 924 | $86 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 1,200 | $84 | 0.0% | $69.96 | — | EUROPE HEDGED EQ | 97717X701 |
| SO | SOUTHERN CO | 1,172 | $84 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,148 | $84 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| MKTX | MARKETAXESS HLDGS INC | 296 | $83 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,256 | $81 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| CME | CME GROUP INC | 482 | $81 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 947 | $80 | 0.0% | $84.15 | — | DIVERSFED RTRN | 46641Q886 |
| CAR | AVIS BUDGET GROUP | 480 | $79 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 235 | $78 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 1,000 | $77 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| NTR | NUTRIEN LTD | 1,045 | $76 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| NRG | NRG ENERGY INC | 2,371 | $75 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 865 | $75 | 0.0% | $87.08 | — | ACTIVE US REAL | 46090A101 |
| DVY | ISHARES TR | 613 | $74 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 555 | $74 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,614 | $73 | 0.0% | $27.95 | — | COM | 681936100 |
| ILCG | ISHARES TR | 1,500 | $73 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| EUFN | ISHARES TR | 4,142 | $73 | 0.0% | $17.53 | — | MSCI EURO FL ETF | 464289180 |
| BCH | BANCO DE CHILE | 3,427 | $71 | 0.0% | $20.82 | — | SPONSORED ADS | 059520106 |
| IQLT | ISHARES TR | 2,190 | $71 | 0.0% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,817 | $71 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ARGX | ARGENX SE | 185 | $70 | 0.0% | $378.83 | — | SPONSORED ADR | 04016X101 |
| DECK | DECKERS OUTDOOR CORP | 172 | $69 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| FERG1GBX | FERGUSON PLC NEW | 539 | $68 | 0.0% | $126.97 | — | SHS | G3421J106 |
| DBMF | LITMAN GREGORY FDS TR | 2,315 | $67 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| BBDC | BARINGS BDC INC | 8,264 | $67 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| CELH | CELSIUS HLDGS INC | 640 | $67 | 0.0% | $32.61 | 0.0% | COM NEW | 15118V207 |
| SMH | VANECK ETF TRUST | 328 | $67 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| EQNR | EQUINOR ASA | 1,834 | $66 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| DRS | LEONARDO DRS INC | 5,095 | $65 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| VIGI | VANGUARD WHITEHALL FDS | 929 | $65 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| SUSB | ISHARES TR | 2,700 | $64 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMGN | AMGEN INC | 239 | $63 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $62 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| DGRW | WISDOMTREE TR | 1,000 | $60 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| EAGG | ISHARES TR | 1,285 | $60 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 33,284 | $60 | 0.0% | $1.65 | 0.0% | COM | 42727J102 |
| IYR | ISHARES TR | 700 | $59 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| DTE | DTE ENERGY CO | 500 | $59 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,303 | $59 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| PAYX | PAYCHEX INC | 500 | $58 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| IEP | ICAHN ENTERPRISES LP | 1,138 | $58 | 0.0% | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| EEMV | ISHARES INC | 1,080 | $57 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| BP | BP PLC | 1,615 | $56 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,671 | $55 | 0.0% | $33.21 | — | UTILITIES ALPH | 33734X184 |
| POOL | POOL CORP | 183 | $55 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 193 | $55 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| WFC | WELLS FARGO CO NEW | 1,300 | $54 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 735 | $52 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| EMNT | PIMCO ETF TR | 528 | $51 | 0.0% | $96.90 | — | ENHANCD SHORT | 72201R643 |
| ARKK | ARK ETF TR | 1,621 | $51 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| ACI | ALBERTSONS COS INC | 2,438 | $51 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,026 | $51 | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| MPLX | MPLX LP | 1,524 | $50 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| IWD | ISHARES TR | 330 | $50 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 750 | $50 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| TDV | PROSHARES TR | 903 | $50 | 0.0% | $55.35 | — | S&P TECH DIVIDEN | 74347G606 |
| DRI | DARDEN RESTAURANTS INC | 353 | $49 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 200 | $48 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 369 | $48 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,550 | $46 | 0.0% | $10.64 | 0.0% | COM | 218683100 |
| HON | HONEYWELL INTL INC | 215 | $46 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| SPYD | SPDR SER TR | 1,163 | $46 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 737 | $46 | 0.0% | $61.84 | — | SPON ADR | 400501102 |
| BJ | BJS WHSL CLUB HLDGS INC | 688 | $46 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| EQIX | EQUINIX INC | 69 | $45 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| — | DIEBOLD NIXDORF INC | 31,400 | $45 | 0.0% | $1.42 | — | COM STK | 253651103 |
| MS | MORGAN STANLEY | 509 | $43 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 365 | $43 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 382 | $43 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 312 | $42 | 0.0% | $135.34 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 300 | $42 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,831 | $42 | 0.0% | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| HDV | ISHARES TR | 400 | $42 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 690 | $41 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575 | $41 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| MBB | ISHARES TR | 446 | $41 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| GSSC | GOLDMAN SACHS ETF TR | 749 | $41 | 0.0% | $54.61 | — | ACTIVEBETA US | 381430602 |
| IDXX | IDEXX LABS INC | 100 | $41 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| XLRE | SELECT SECTOR SPDR TR | 1,091 | $40 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,941 | $40 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| MGC | VANGUARD WORLD FD | 300 | $40 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 450 | $39 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| T | AT&T INC | 2,116 | $39 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 228 | $39 | 0.0% | $170.51 | — | S&P500 EQL STP | 46137V373 |
| KMLM | KRANESHARES TR | 1,249 | $38 | 0.0% | $30.55 | — | KFA MOUNT LUCAS | 500767652 |
| EWW | ISHARES INC | 770 | $38 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| IXG | ISHARES TR | 538 | $38 | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| XBI | SPDR SER TR | 454 | $38 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| EMTL | SSGA ACTIVE TR | 933 | $38 | 0.0% | $40.21 | — | SPDR DBLELN EMRG | 78470P309 |
| SDIV | GLOBAL X FDS | 1,558 | $37 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,583 | $37 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| IYE | ISHARES TR | 789 | $37 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 480 | $36 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $35 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 2,099 | $35 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| RGEN | REPLIGEN CORP | 205 | $35 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| GOVT | ISHARES TR | 1,511 | $34 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 684 | $34 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 718 | $34 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| TFII | TFI INTL INC | 340 | $34 | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| EPI | WISDOMTREE TR | 1,045 | $34 | 0.0% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| XLV | SELECT SECTOR SPDR TR | 250 | $34 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 407 | $34 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,481 | $33 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| XLU | SELECT SECTOR SPDR TR | 470 | $33 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| VLUE | ISHARES TR | 362 | $33 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| TJX | TJX COS INC NEW | 411 | $33 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | TOTALENERGIES SE | 523 | $32 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| ESGE | ISHARES INC | 1,070 | $32 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| IWV | ISHARES TR | 145 | $32 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 512 | $31 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| FLO | FLOWERS FOODS INC | 1,054 | $30 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| ROP | ROPER TECHNOLOGIES INC | 70 | $30 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| KO | COCA COLA CO | 472 | $30 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 655 | $30 | 0.0% | $45.76 | — | COM | 637417106 |
| XYLD | GLOBAL X FDS | 750 | $30 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| ELV | ELEVANCE HEALTH INC | 57 | $29 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 827 | $29 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| FDHY | FIDELITY COVINGTON TRUST | 623 | $29 | 0.0% | $46.00 | — | HIGH YILD ETF | 316092618 |
| EOG | EOG RES INC | 220 | $28 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 497 | $28 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| TIP | ISHARES TR | 264 | $28 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 200 | $28 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| IVE | ISHARES TR | 191 | $28 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $27 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| MTUM | ISHARES TR | 187 | $27 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| NVS | NOVARTIS AG | 300 | $27 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,095 | $27 | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| NXPI | NXP SEMICONDUCTORS N V | 170 | $27 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| CSX | CSX CORP | 865 | $27 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 142 | $26 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| GEM | GOLDMAN SACHS ETF TR | 919 | $26 | 0.0% | $28.31 | — | ACTIVEBETA EME | 381430206 |
| — | UNILEVER PLC | 516 | $26 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 400 | $26 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| ENSG | ENSIGN GROUP INC | 273 | $26 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 323 | $26 | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| MUB | ISHARES TR | 239 | $25 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 500 | $25 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| IEMG | ISHARES INC | 528 | $25 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,053 | $24 | 0.0% | $23.21 | — | MUNICIPAL GRN BD | 35473P850 |
| VDE | VANGUARD WORLD FDS | 200 | $24 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 700 | $24 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 375 | $24 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 70 | $23 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 212 | $23 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 138 | $23 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| CHE | CHEMED CORP NEW | 45 | $23 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| IYW | ISHARES TR | 306 | $23 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| NET | CLOUDFLARE INC | 500 | $23 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $22 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| MSCI | MSCI INC | 47 | $22 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| DIVO | AMPLIFY ETF TR | 608 | $22 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| TLH | ISHARES TR | 201 | $22 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,300 | $22 | 0.0% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| DFAC | DIMENSIONAL ETF TRUST | 893 | $22 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| LQD | ISHARES TR | 204 | $22 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 212 | $21 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| EMB | ISHARES TR | 252 | $21 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 145 | $21 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| GDMA | EA SERIES TRUST | 678 | $21 | 0.0% | $30.81 | — | GADSDN DYN MLT | 02072L870 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,000 | $21 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| AGG | ISHARES TR | 211 | $20 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 316 | $20 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| BKNG | BOOKING HOLDINGS INC | 10 | $20 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| DGRO | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| RLY | SSGA ACTIVE ETF TR | 718 | $20 | 0.0% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| DUK | DUKE ENERGY CORP NEW | 192 | $20 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| DMXF | ISHARES TR | 361 | $20 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| FCX | FREEPORT-MCMORAN INC | 515 | $20 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 81 | $19 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| ICLN | ISHARES TR | 968 | $19 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| EFAV | ISHARES TR | 300 | $19 | 0.0% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| PKG | PACKAGING CORP AMER | 149 | $19 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| BA | BOEING CO | 100 | $19 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| USMV | ISHARES TR | 264 | $19 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| WBD | WARNER BROS DISCOVERY INC | 2,000 | $19 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| NKE | NIKE INC | 162 | $19 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,057 | $19 | 0.0% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| WMB | WILLIAMS COS INC | 570 | $19 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 300 | $19 | 0.0% | $62.33 | — | S&P 500 HB ETF | 46138E370 |
| BHP | BHP GROUP LTD | 300 | $19 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| RLI | RLI CORP | 141 | $19 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| ARCC | ARES CAPITAL CORP | 999 | $18 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| FOXA | FOX CORP | 600 | $18 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | EATON VANCE TAX ADVT DIV INC | 791 | $18 | 0.0% | $22.80 | — | COM | 27828G107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100 | $18 | 0.0% | $179.09 | — | S&P MDCP400 PR | 46137V217 |
| AXP | AMERICAN EXPRESS CO | 120 | $18 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 178 | $17 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| USHY | ISHARES TR | 482 | $17 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 771 | $16 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| IXN | ISHARES TR | 362 | $16 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| SCHA | SCHWAB STRATEGIC TR | 400 | $16 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 274 | $16 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| — | TE CONNECTIVITY LTD | 137 | $16 | 0.0% | $114.80 | — | SHS | H84989104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 275 | $16 | 0.0% | $56.87 | — | COM UNIT | 16411Q101 |
| AMLP | ALPS ETF TR | 403 | $15 | 0.0% | $38.10 | — | ALERIAN MLP | 00162Q452 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| EEM | ISHARES TR | 400 | $15 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 203 | $15 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| — | OAKTREE SPECIALTY LENDING CO | 2,199 | $15 | 0.0% | $6.87 | — | COM | 67401P108 |
| IFRA | ISHARES TR | 416 | $15 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| XHB | SPDR SER TR | 250 | $15 | 0.0% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| PPLT | ABRDN PLATINUM ETF TRUST | 150 | $15 | 0.0% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| IJJ | ISHARES TR | 145 | $15 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| CSGP | COSTAR GROUP INC | 189 | $15 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| AOR | ISHARES TR | 300 | $14 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| COMT | ISHARES U S ETF TR | 492 | $14 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| DTM | DT MIDSTREAM INC | 250 | $14 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 313 | $14 | 0.0% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| HYMB | SPDR SER TR | 270 | $13 | 0.0% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 200 | $13 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $13 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| DFJ | WISDOMTREE TR | 200 | $13 | 0.0% | $63.16 | — | JP SMALLCP DIV | 97717W836 |
| ICVT | ISHARES TR | 180 | $13 | 0.0% | $69.47 | — | CONV BD ETF | 46435G102 |
| DLN | WISDOMTREE TR | 200 | $12 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| ACWX | ISHARES TR | 272 | $12 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| DBC | INVESCO DB COMMDY INDX TRCK | 500 | $12 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 210 | $12 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| STLA | STELLANTIS N.V | 843 | $12 | 0.0% | $14.20 | — | SHS | N82405106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74 | $12 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| MNA | INDEXIQ ETF TR | 372 | $12 | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $12 | 0.0% | $23.26 | — | BULLSHS 23 USD | 46138J668 |
| DLS | WISDOMTREE TR | 200 | $12 | 0.0% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| — | PHYSICIANS RLTY TR | 800 | $12 | 0.0% | $14.47 | — | COM | 71943U104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 259 | $11 | 0.0% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| IBN | ICICI BANK LIMITED | 517 | $11 | 0.0% | $21.89 | — | ADR | 45104G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,000 | $11 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 414 | $11 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| IEFA | ISHARES TR | 174 | $11 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| GYLD | ARROW ETF TR | 800 | $10 | 0.0% | $13.04 | — | ARROW DJ GLB YLD | 04273H104 |
| IGSB | ISHARES TR | 207 | $10 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138 | $10 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 26 | $10 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 500 | $10 | 0.0% | $20.12 | — | S&P500 BUY WRT | 46137V399 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| KAI | KADANT INC | 54 | $10 | 0.0% | $175.26 | 0.0% | COM | 48282T104 |
| SON | SONOCO PRODS CO | 150 | $9 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| TTEK | TETRA TECH INC NEW | 59 | $9 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| FROG | JFROG LTD | 400 | $9 | 0.0% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| JKHY | HENRY JACK & ASSOC INC | 48 | $8 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| FDS | FACTSET RESH SYS INC | 21 | $8 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108 | $8 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 1,000 | $8 | 0.0% | $189.34 | 0.0% | Call | 88160R101 |
| — | MFS INTER INCOME TR | 3,000 | $8 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| QQQ | INVESCO QQQ TR | 2,000 | $8 | 0.0% | $266.28 | — | Put | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 85 | $8 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| RWX | SPDR INDEX SHS FDS | 300 | $8 | 0.0% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| XMLV | INVESCO EXCH TRADED FD TR II | 150 | $8 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| SGML | SIGMA LITHIUM CORPORATION | 280 | $8 | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| EXR | EXTRA SPACE STORAGE INC | 53 | $8 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| ALLE | ALLEGION PLC | 70 | $7 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| HYG | ISHARES TR | 100 | $7 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PLD | PROLOGIS INC. | 65 | $7 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54 | $7 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 115 | $7 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| IXUS | ISHARES TR | 123 | $7 | 0.0% | $57.94 | — | CORE MSCI TOTAL | 46432F834 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 100 | $7 | 0.0% | $71.10 | — | JAPANESE YEN | 46138W107 |
| SCHE | SCHWAB STRATEGIC TR | 300 | $7 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 68 | $7 | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| FHN | FIRST HORIZON CORPORATION | 285 | $7 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 90 | $7 | 0.0% | $76.56 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 170 | $7 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| MCO | MOODYS CORP | 24 | $7 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| SSO | PROSHARES TR | 146 | $6 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ITA | ISHARES TR | 53 | $6 | 0.0% | $111.87 | — | US AER DEF ETF | 464288760 |
| VOD | VODAFONE GROUP PLC NEW | 574 | $6 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| — | FLAHERTY & CRUMRINE PFD INCO | 500 | $6 | 0.0% | $11.11 | — | COM | 338480106 |
| MET | METLIFE INC | 75 | $5 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| SHEL | SHELL PLC | 93 | $5 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| GEL | GENESIS ENERGY L P | 500 | $5 | 0.0% | $10.21 | — | UNIT LTD PARTN | 371927104 |
| OWL | BLUE OWL CAPITAL INC | 480 | $5 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| FITB | FIFTH THIRD BANCORP | 155 | $5 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 45 | $5 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65 | $5 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 127 | $5 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5 | 0.0% | $24.12 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 50 | $5 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 62 | $5 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| TGTX | TG THERAPEUTICS INC | 396 | $5 | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| ES | EVERSOURCE ENERGY | 55 | $5 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 74 | $5 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| GMAB | GENMAB A/S | 107 | $5 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| USXF | ISHARES TR | 144 | $4 | 0.0% | $30.66 | — | ESG MSCI USA ETF | 46436E767 |
| FALN | ISHARES TR | 179 | $4 | 0.0% | $24.56 | — | FALN ANGLS USD | 46435G474 |
| — | JPMORGAN CHASE & CO | 200 | $4 | 0.0% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| GSG | ISHARES S&P GSCI COMMODITY- | 200 | $4 | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| BCE | BCE INC | 95 | $4 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| CINF | CINCINNATI FINL CORP | 40 | $4 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| — | AVANGRID INC | 95 | $4 | 0.0% | $42.98 | — | COM | 05351W103 |
| RGLD | ROYAL GOLD INC | 36 | $4 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| EUSB | ISHARES TR | 96 | $4 | 0.0% | $42.20 | — | ESG ADV TTL USD | 46436E619 |
| DSI | ISHARES TR | 56 | $4 | 0.0% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| XLB | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| ARKK | ARK ETF TR | 1,600 | $4 | 0.0% | $31.24 | — | Put | 00214Q104 |
| QLD | PROSHARES TR | 105 | $4 | 0.0% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| KEY | KEYCORP | 210 | $4 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| CDW | CDW CORP | 20 | $4 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| ESGD | ISHARES TR | 54 | $4 | 0.0% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| CTVA | CORTEVA INC | 60 | $4 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| IPAR | INTER PARFUMS INC | 36 | $3 | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| BITO | PROSHARES TR | 333 | $3 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| UBER | UBER TECHNOLOGIES INC | 140 | $3 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| SBSW | SIBANYE STILLWATER LTD | 320 | $3 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| CLOU | GLOBAL X FDS | 212 | $3 | 0.0% | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| MILN | GLOBAL X FDS | 124 | $3 | 0.0% | $26.10 | — | MILLENNIAL CONSU | 37954Y764 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $3 | 0.0% | $382.43 | — | Call | 78462F103 |
| SCZ | ISHARES TR | 57 | $3 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| TTC | TORO CO | 28 | $3 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| — | INTERPUBLIC GROUP COS INC | 95 | $3 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| MAA | MID-AMER APT CMNTYS INC | 20 | $3 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| ZG | ZILLOW GROUP INC | 100 | $3 | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| CCI | CROWN CASTLE INC | 23 | $3 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 90 | $3 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| SRE | SEMPRA | 20 | $3 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 33 | $3 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| BRO | BROWN & BROWN INC | 51 | $3 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| HYEM | VANECK ETF TRUST | 157 | $3 | 0.0% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| IYH | ISHARES TR | 10 | $3 | 0.0% | $283.70 | — | US HLTHCARE ETF | 464287762 |
| SOCL | GLOBAL X FDS | 90 | $3 | 0.0% | $31.00 | — | SOCIAL MED ETF | 37950E416 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $3 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| CHIQ | GLOBAL X FDS | 136 | $3 | 0.0% | $20.17 | — | MSCI CHINA CNSMR | 37950E408 |
| STIP | ISHARES TR | 28 | $3 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 33 | $3 | 0.0% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| FSTA | FIDELITY COVINGTON TRUST | 59 | $3 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30 | $3 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| BOTZ | GLOBAL X FDS | 121 | $2 | 0.0% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| MGPI | MGP INGREDIENTS INC NEW | 23 | $2 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| HERO | GLOBAL X FDS | 128 | $2 | 0.0% | $18.75 | — | VDEO GAM ESPRT | 37954Y392 |
| BMO | BANK MONTREAL QUE | 26 | $2 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| RY | ROYAL BK CDA SUSTAINABL | 25 | $2 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| TLT | ISHARES TR | 23 | $2 | 0.0% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 6 | $2 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | 23ANDME HOLDING CO | 1,000 | $2 | 0.0% | $2.16 | — | CLASS A COM | 90138Q108 |
| HQY | HEALTHEQUITY INC | 35 | $2 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| SCCO | SOUTHERN COPPER CORP | 35 | $2 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30 | $2 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| SNSR | GLOBAL X FDS | 65 | $2 | 0.0% | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $179.80 | — | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| ISTB | ISHARES TR | 38 | $2 | 0.0% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| USB | US BANCORP DEL | 40 | $2 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| FINX | GLOBAL X FDS | 90 | $2 | 0.0% | $19.26 | — | FINTECH ETF | 37954Y814 |
| BAC | BANK AMERICA CORP | 51 | $2 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| MAS | MASCO CORP | 36 | $2 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| WPC | WP CAREY INC | 21 | $2 | 0.0% | $78.14 | — | COM | 92936U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31 | $2 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| TGT | TARGET CORP | 10 | $1 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| ARKQ | ARK ETF TR | 32 | $1 | 0.0% | $41.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GLW | CORNING INC | 41 | $1 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| FOUR | SHIFT4 PMTS INC | 23 | $1 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| UMC | UNITED MICROELECTRONICS CORP | 195 | $1 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| BOX | BOX INC | 40 | $1 | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| QLYS | QUALYS INC | 11 | $1 | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| PODD | INSULET CORP | 4 | $1 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| ED | CONSOLIDATED EDISON INC | 11 | $1 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| TWI | TITAN INTL INC ILL | 68 | $1 | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| RUM | RUMBLE INC | 170 | $1 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7 | $1 | 0.0% | $143.86 | — | SPON ADR B | 400506101 |
| CAG | CONAGRA BRANDS INC | 26 | $1 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| R | RYDER SYS INC | 12 | $1 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| RGA | REINSURANCE GRP OF AMERICA I | 7 | $1 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| PRDO | PERDOCEO ED CORP | 71 | $1 | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| ATEN | A10 NETWORKS INC | 59 | $1 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| ETD | ETHAN ALLEN INTERIORS INC | 37 | $1 | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| TX | TERNIUM SA | 32 | $1 | 0.0% | $30.56 | — | SPONSORED ADS | 880890108 |
| SFM | SPROUTS FMRS MKT INC | 30 | $1 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44 | $1 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| — | AMPLIFY ETF TR | 189 | $1 | 0.0% | $5.09 | — | SEYMOUR CANNBS | 032108854 |
| — | KRONOS BIO INC | 593 | $1 | 0.0% | $1.62 | — | COM | 50107A104 |
| EZPW | EZCORP INC | 117 | $1 | 0.0% | $8.92 | 0.0% | CL A NON VTG | 302301106 |
| SNEX | STONEX GROUP INC | 10 | $1 | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12 | $1 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| CLFD | CLEARFIELD INC | 10 | $1 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| FTLS | FIRST TR EXCH TRADED FD III | 19 | $1 | 0.0% | $48.89 | — | LNG/SHT EQUITY | 33739P103 |
| SPYM | SPDR SER TR | 20 | $1 | 0.0% | $45.00 | — | PORTFOLIO S&P500 | 78464A854 |
| STLD | STEEL DYNAMICS INC | 9 | $1 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| AES | AES CORP | 30 | $1 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| — | VERITIV CORP | 7 | $1 | 0.0% | $121.71 | — | COM | 923454102 |
| — | ABCAM PLC | 53 | $1 | 0.0% | $15.57 | — | ADS | 000380204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4 | $1 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| — | VBI VACCINES INC CDA | 1,800 | $1 | 0.0% | $0.39 | — | COM NEW | 91822J103 |
| APLE | APPLE HOSPITALITY REIT INC | 43 | $1 | 0.0% | $15.79 | — | COM NEW | 03784Y200 |
| PEN | PENUMBRA INC | 3 | $1 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| SPYG | SPDR SER TR | 13 | $1 | 0.0% | $50.69 | — | PRTFLO S&P500 GW | 78464A409 |
| TAN | INVESCO EXCH TRADED FD TR II | 9 | $1 | 0.0% | $72.89 | — | SOLAR ETF | 46138G706 |
| NWG | NATWEST GROUP PLC | 85 | $1 | 0.0% | $6.46 | — | SPONS ADR | 639057207 |
| MGK | VANGUARD WORLD FD | 3 | $1 | 0.0% | $172.00 | — | MEGA GRWTH IND | 921910816 |
| OGN | ORGANON & CO | 18 | $1 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | PROSHARES TR | 9 | $0 | 0.0% | $54.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MTB | M & T BK CORP | 3 | $0 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 4 | $0 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| F | FORD MTR CO DEL | 33 | $0 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| SSSS | SURO CAPITAL CORP | 90 | $0 | 0.0% | $3.95 | 0.0% | COM NEW | 86887Q109 |
| ERIC | ERICSSON | 57 | $0 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| DHC | DIVERSIFIED HEALTHCARE TR | 500 | $0 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| — | AMCOR PLC | 26 | $0 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| ARKW | ARK ETF TR | 8 | $0 | 0.0% | $38.50 | — | NEXT GNRTN INTER | 00214Q401 |
| NVT | NVENT ELECTRIC PLC | 8 | $0 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| APH | AMPHENOL CORP NEW | 4 | $0 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| PENN | PENN ENTERTAINMENT INC | 10 | $0 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| LGIH | LGI HOMES INC | 3 | $0 | 0.0% | $91.38 | 0.0% | COM | 50187T106 |
| DHI | D R HORTON INC | 3 | $0 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| — | CHECKPOINT THERAPEUTICS INC | 52 | $0 | 0.0% | $5.12 | — | COM NEW | 162828206 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| IEX | IDEX CORP | 1 | $0 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| VICI | VICI PPTYS INC | 7 | $0 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| AAON | AAON INC | 3 | $0 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| COIN | COINBASE GLOBAL INC | 6 | $0 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| IRM | IRON MTN INC DEL | 4 | $0 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3 | $0 | 0.0% | $64.67 | — | COM | 29472R108 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| DVYE | ISHARES INC | 6 | $0 | 0.0% | $24.17 | — | EM MKTS DIV ETF | 464286319 |
| FCPT | FOUR CORNERS PPTY TR INC | 5 | $0 | 0.0% | $26.00 | — | COM | 35086T109 |
| GRBK | GREEN BRICK PARTNERS INC | 5 | $0 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| REXR | REXFORD INDL RLTY INC | 2 | $0 | 0.0% | $54.50 | — | COM | 76169C100 |
| ABR | ARBOR REALTY TRUST INC | 8 | $0 | 0.0% | $13.25 | — | COM | 038923108 |
| SKY | SKYLINE CHAMPION CORPORATION | 2 | $0 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| IRT | INDEPENDENCE RLTY TR INC | 6 | $0 | 0.0% | $16.83 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC | 9 | $0 | 0.0% | $11.11 | — | COM | 58463J304 |