CIK: 0001961632 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $120,797 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,637 | $19,051 | 15.8% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 36,805 | $9,377 | 7.8% | $254.77 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,105 | $4,815 | 4.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 50,673 | $4,295 | 3.6% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 38,108 | $2,844 | 2.4% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 15,978 | $2,837 | 2.3% | $154.71 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 19,265 | $2,834 | 2.3% | $147.11 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,062 | $2,464 | 2.0% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 37,895 | $2,402 | 2.0% | $63.39 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 6,910 | $2,324 | 1.9% | $313.41 | 0.0% | COM | 594918104 |
| QUAL | ISHARES TR | 14,771 | $2,150 | 1.8% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 10,106 | $2,035 | 1.7% | $211.28 | 0.0% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 27,915 | $2,034 | 1.7% | $65.35 | 0.0% | CL B | 115637209 |
| MTUM | ISHARES TR | 10,262 | $1,866 | 1.5% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 3,555 | $1,696 | 1.4% | $476.95 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 7,223 | $1,633 | 1.4% | $226.02 | — | SMALL CP ETF | 922908751 |
| ESML | ISHARES TR | 40,263 | $1,623 | 1.3% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| BF/A | BROWN FORMAN CORP | 23,494 | $1,593 | 1.3% | $61.08 | 0.0% | CL A | 115637100 |
| RJF | RAYMOND JAMES FINL INC | 13,973 | $1,403 | 1.2% | $92.93 | 0.0% | COM | 754730109 |
| ESGV | VANGUARD WORLD FD | 14,743 | $1,296 | 1.1% | $87.89 | — | ESG US STK ETF | 921910733 |
| ARKK | ARK ETF TR | 13,654 | $1,292 | 1.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 3,940 | $1,264 | 1.0% | $320.90 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $1,044 | 0.9% | $162.75 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,892 | $1,033 | 0.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 8,998 | $1,027 | 0.8% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 12,962 | $1,020 | 0.8% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 5,782 | $989 | 0.8% | $145.09 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,238 | $988 | 0.8% | $147.83 | 0.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,891 | $894 | 0.7% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,787 | $653 | 0.5% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,881 | $635 | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| DTE | DTE ENERGY CO | 5,220 | $624 | 0.5% | $99.45 | 0.0% | COM | 233331107 |
| — | BOEING CO | 3,000 | $604 | 0.5% | — | — | Call | 097023905 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,488 | $599 | 0.5% | $171.74 | — | DIV APP ETF | 921908844 |
| NVAX | NOVAVAX INC | 4,012 | $574 | 0.5% | $171.82 | 0.0% | COM NEW | 670002401 |
| CAT | CATERPILLAR INC | 2,761 | $571 | 0.5% | $186.69 | 0.0% | COM | 149123101 |
| ARB | ALTSHARES TRUST | 21,298 | $557 | 0.5% | $26.14 | — | MERGER ARBITRAGE | 02210T108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,340 | $516 | 0.4% | $118.79 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 1,442 | $500 | 0.4% | $346.53 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 2,812 | $489 | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| INGR | INGREDION INC | 5,000 | $483 | 0.4% | $96.21 | 0.0% | COM | 457187102 |
| DE | DEERE & CO | 1,300 | $446 | 0.4% | $328.58 | 0.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 2,538 | $434 | 0.4% | $170.96 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,003 | $416 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 8,736 | $414 | 0.3% | $32.79 | 0.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,034 | $411 | 0.3% | $397.85 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,152 | $406 | 0.3% | $170.14 | 0.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,208 | $404 | 0.3% | $13.03 | 0.0% | COM | 446150104 |
| MRNA | MODERNA INC | 1,562 | $397 | 0.3% | $292.38 | 0.0% | COM | 60770K107 |
| IUSG | ISHARES TR | 3,388 | $392 | 0.3% | $115.64 | — | CORE S&P US GWT | 464287671 |
| — | LUCID GROUP INC | 10,194 | $388 | 0.3% | $38.05 | — | COM | 549498103 |
| MUB | ISHARES TR | 3,313 | $385 | 0.3% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 3,391 | $380 | 0.3% | $112.13 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 2,644 | $369 | 0.3% | $126.00 | 0.0% | COM | 760759100 |
| WMT | WALMART INC | 2,468 | $357 | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| — | APPLE INC | 2,000 | $355 | 0.3% | — | — | Call | 037833900 |
| — | CHEVRON CORP NEW | 3,000 | $352 | 0.3% | — | — | Call | 166764900 |
| SYK | STRYKER CORPORATION | 1,309 | $350 | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 1,908 | $341 | 0.3% | $178.85 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 2,517 | $341 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 13,790 | $339 | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 1,275 | $328 | 0.3% | $236.02 | 0.0% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 1,880 | $327 | 0.3% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,394 | $314 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| — | CATERPILLAR INC | 1,500 | $310 | 0.3% | — | — | Call | 149123901 |
| F | FORD MTR CO DEL | 14,713 | $306 | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,299 | $305 | 0.3% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $302 | 0.2% | $132.13 | 0.0% | COM CL A | 00827B106 |
| PFE | PFIZER INC | 5,101 | $301 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| — | OSI ETF TR | 6,402 | $298 | 0.2% | $46.57 | — | OSHARES US QUALT | 67110P407 |
| V | VISA INC | 1,371 | $297 | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| FRDM | ALPHA ARCHITECT ETF TR | 8,405 | $278 | 0.2% | $33.12 | — | FREEDOM 100 EM | 02072L607 |
| VYMI | VANGUARD WHITEHALL FDS | 4,138 | $278 | 0.2% | $67.16 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 5,190 | $270 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 80 | $267 | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,712 | $265 | 0.2% | $157.79 | 0.0% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,946 | $262 | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| BYND | BEYOND MEAT INC | 4,000 | $261 | 0.2% | $85.07 | 0.0% | COM | 08862E109 |
| CMS | CMS ENERGY CORP | 4,006 | $261 | 0.2% | $54.05 | 0.0% | COM | 125896100 |
| BNTX | BIONTECH SE | 1,000 | $258 | 0.2% | $257.80 | — | SPONSORED ADS | 09075V102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,454 | $255 | 0.2% | $175.16 | — | SHS | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,078 | $250 | 0.2% | $120.31 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,019 | $246 | 0.2% | $241.44 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 3,579 | $245 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| VOTE | ENGINE NO 1 ETF TRUST | 4,379 | $245 | 0.2% | $55.93 | — | TRANSFRM 500 ETF | 29287L106 |
| VNQ | VANGUARD INDEX FDS | 2,076 | $241 | 0.2% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| — | ALIBABA GROUP HLDG LTD | 2,000 | $238 | 0.2% | — | — | Call | 01609W902 |
| BIV | VANGUARD BD INDEX FDS | 2,642 | $231 | 0.2% | $87.62 | — | INTERMED TERM | 921937819 |
| AVY | AVERY DENNISON CORP | 1,055 | $228 | 0.2% | $198.94 | 0.0% | COM | 053611109 |
| TSLA | TESLA INC | 216 | $228 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| USMV | ISHARES TR | 2,673 | $216 | 0.2% | $80.89 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 2,432 | $212 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| MAS | MASCO CORP | 2,970 | $209 | 0.2% | $59.83 | 0.0% | COM | 574599106 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $205 | 0.2% | — | — | Call | 22788C905 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $205 | 0.2% | $243.61 | 0.0% | CL A | 22788C105 |
| IJH | ISHARES TR | 719 | $204 | 0.2% | $283.17 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 2,459 | $199 | 0.2% | $29.21 | 0.0% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 1,887 | $198 | 0.2% | $86.27 | 0.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 431 | $197 | 0.2% | $458.17 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 3,236 | $194 | 0.2% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IVAL | ALPHA ARCHITECT ETF TR | 7,269 | $191 | 0.2% | $26.31 | — | INTL QUAN VALUE | 02072L201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,020 | $188 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $186 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 5,400 | $184 | 0.2% | $26.97 | 0.0% | COM | 205887102 |
| GIS | GENERAL MLS INC | 2,730 | $184 | 0.2% | $55.25 | 0.0% | COM | 370334104 |
| CSCO | CISCO SYS INC | 2,870 | $182 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| WING | WINGSTOP INC | 1,000 | $173 | 0.1% | $167.61 | 0.0% | COM | 974155103 |
| XOM | EXXON MOBIL CORP | 2,791 | $171 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| DOW | DOW INC | 2,960 | $168 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| ESGE | ISHARES INC | 4,223 | $168 | 0.1% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLOCK INC | 1,000 | $162 | 0.1% | — | — | Call | 852234903 |
| — | KELLOGG CO | 2,500 | $161 | 0.1% | $51.09 | 0.0% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 3,194 | $161 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $160 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 55 | $159 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 2,650 | $157 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $155 | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| RPM | RPM INTL INC | 1,506 | $152 | 0.1% | $91.01 | 0.0% | COM | 749685103 |
| IWM | ISHARES TR | 654 | $145 | 0.1% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 900 | $145 | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 1,090 | $144 | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,323 | $143 | 0.1% | $43.04 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 2,771 | $143 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 1,356 | $140 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| IHI | ISHARES TR | 2,088 | $137 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,178 | $134 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| NIO | NIO INC | 4,182 | $132 | 0.1% | $31.68 | — | SPON ADS | 62914V106 |
| COIN | COINBASE GLOBAL INC | 510 | $129 | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 511 | $129 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 904 | $127 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,805 | $127 | 0.1% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| JCI | JOHNSON CTLS INTL PLC | 1,555 | $126 | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| STLA | STELLANTIS N.V | 6,632 | $126 | 0.1% | $18.98 | — | SHS | N82405106 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $125 | 0.1% | $39.20 | 0.0% | COM | 690732102 |
| DTM | DT MIDSTREAM INC | 2,597 | $125 | 0.1% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| DPZ | DOMINOS PIZZA INC | 216 | $122 | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 253 | $120 | 0.1% | $474.96 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $118 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| — | GENERAL MTRS CO | 2,000 | $117 | 0.1% | — | — | Call | 37045V900 |
| DIA | SPDR DOW JONES INDL AVERAGE | 320 | $116 | 0.1% | $362.83 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 1,390 | $115 | 0.1% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,327 | $112 | 0.1% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 622 | $110 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 1,866 | $109 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $108 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| TGT | TARGET CORP | 464 | $107 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 1,666 | $106 | 0.1% | $53.78 | 0.0% | COM | 513272104 |
| NSC | NORFOLK SOUTHN CORP | 349 | $104 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,000 | $102 | 0.1% | $102.33 | — | SPONSORED ADS | 783513203 |
| CTVA | CORTEVA INC | 2,132 | $101 | 0.1% | $43.54 | 0.0% | COM | 22052L104 |
| — | AFFIRM HLDGS INC | 1,000 | $101 | 0.1% | — | — | Call | 00827B906 |
| FRME | FIRST MERCHANTS CORP | 2,400 | $101 | 0.1% | $35.95 | 0.0% | COM | 320817109 |
| PII | POLARIS INC | 910 | $100 | 0.1% | $117.80 | 0.0% | COM | 731068102 |
| META | META PLATFORMS INC | 295 | $99 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| — | SIRIUS XM HOLDINGS INC | 14,750 | $94 | 0.1% | $6.35 | — | COM | 82968B103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,611 | $90 | 0.1% | $55.59 | — | MULTIFACTOR MI | 47804J206 |
| HSY | HERSHEY CO | 457 | $88 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 702 | $84 | 0.1% | $120.25 | — | COM SHS | 33735K108 |
| ADI | ANALOG DEVICES INC | 474 | $83 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| IWD | ISHARES TR | 494 | $83 | 0.1% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 1,082 | $83 | 0.1% | $76.34 | — | CORE S&P US VLU | 464287663 |
| — | MATTERPORT INC | 4,000 | $83 | 0.1% | $20.64 | — | COM CL A | 577096100 |
| MRK | MERCK & CO INC | 1,054 | $81 | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 664 | $78 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 948 | $77 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| OGE | OGE ENERGY CORP | 2,000 | $77 | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| ELV | ANTHEM INC | 164 | $76 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 1,697 | $76 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 855 | $74 | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| VV | VANGUARD INDEX FDS | 336 | $74 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 634 | $73 | 0.1% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 901 | $72 | 0.1% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| IWP | ISHARES TR | 610 | $70 | 0.1% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 467 | $70 | 0.1% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| — | PINE IS ACQUISITION CORP | 7,000 | $69 | 0.1% | $9.86 | — | CL A | 722615101 |
| EGP | EASTGROUP PPTYS INC | 300 | $68 | 0.1% | $227.85 | — | COM | 277276101 |
| HON | HONEYWELL INTL INC | 325 | $68 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| PEBO | PEOPLES BANCORP INC | 2,100 | $67 | 0.1% | $32.14 | 0.0% | COM | 709789101 |
| AVGO | BROADCOM INC | 100 | $67 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 983 | $65 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| — | BEYOND MEAT INC | 1,000 | $65 | 0.1% | — | — | Call | 08862E909 |
| VRTX | VERTEX PHARMACEUTICALS INC | 293 | $64 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| LI | LI AUTO INC | 2,000 | $64 | 0.1% | $32.10 | — | SPONSORED ADS | 50202M102 |
| NKE | NIKE INC | 379 | $63 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,407 | $63 | 0.1% | $26.09 | — | EMERG MKT ALPH | 33737J182 |
| GE | GENERAL ELECTRIC CO | 643 | $61 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | CANOO INC | 7,800 | $60 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| NVDA | NVIDIA CORPORATION | 204 | $60 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 1,017 | $59 | 0.0% | $58.28 | — | SPONSORED ADR | 046353108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 598 | $55 | 0.0% | $92.32 | — | COM SHS | 33734K109 |
| — | TE CONNECTIVITY LTD | 342 | $55 | 0.0% | $161.34 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 316 | $55 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 203 | $54 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 227 | $54 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 1,149 | $53 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 725 | $52 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 448 | $52 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 18 | $52 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| FE | FIRSTENERGY CORP | 1,246 | $52 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| ZTS | ZOETIS INC | 210 | $51 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 262 | $48 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| AVTR | AVANTOR INC | 1,134 | $48 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| — | UNITED STATES STL CORP NEW | 2,000 | $48 | 0.0% | $23.81 | — | COM | 912909108 |
| DVN | DEVON ENERGY CORP NEW | 1,063 | $47 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 402 | $46 | 0.0% | $115.56 | — | COM | 254709108 |
| ESPO | VANECK ETF TRUST | 700 | $46 | 0.0% | $66.24 | — | VIDEO GMNG ESPRT | 92189F114 |
| PRU | PRUDENTIAL FINL INC | 423 | $46 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| ENB | ENBRIDGE INC | 1,161 | $45 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 988 | $45 | 0.0% | $45.28 | — | S&P500 HDL VOL | 46138E362 |
| FTNT | FORTINET INC | 124 | $45 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| EFAV | ISHARES TR | 577 | $44 | 0.0% | $76.77 | — | MSCI EAFE MIN VL | 46429B689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 512 | $44 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| — | HILLENBRAND INC | 847 | $44 | 0.0% | $51.99 | — | COM | 431571108 |
| NVS | NOVARTIS AG | 500 | $44 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 1,625 | $43 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| ITM | VANECK ETF TRUST | 833 | $43 | 0.0% | $51.27 | — | INTRMDT MUNI ETF | 92189H201 |
| DLTR | DOLLAR TREE INC | 300 | $42 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| XHE | SPDR SER TR | 356 | $42 | 0.0% | $117.30 | — | HLTH CR EQUIP | 78464A581 |
| — | THOMSON REUTERS CORP. | 348 | $42 | 0.0% | $119.74 | — | COM NEW | 884903709 |
| TFX | TELEFLEX INCORPORATED | 125 | $41 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| EWJ | ISHARES INC | 609 | $41 | 0.0% | $66.96 | — | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 112 | $40 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | SUMMIT MATLS INC | 1,000 | $40 | 0.0% | $40.14 | — | CL A | 86614U100 |
| IAU | ISHARES GOLD TR | 1,153 | $40 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| — | WALGREENS BOOTS ALLIANCE INC | 767 | $40 | 0.0% | $52.16 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 165 | $40 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| UNP | UNION PAC CORP | 157 | $40 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 69 | $39 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68 | $39 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 2,000 | $38 | 0.0% | $19.04 | — | COM | 067901108 |
| IWS | ISHARES TR | 303 | $37 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 358 | $37 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| PINS | PINTEREST INC | 1,000 | $36 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| — | FISKER INC | 2,236 | $35 | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 562 | $35 | 0.0% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| HUN | HUNTSMAN CORP | 1,000 | $35 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP | 1,200 | $35 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| ADSK | AUTODESK INC | 121 | $34 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| ASML | ASML HOLDING N V | 42 | $33 | 0.0% | $796.14 | — | N Y REGISTRY SHS | N07059210 |
| IVOG | VANGUARD ADMIRAL FDS INC | 156 | $33 | 0.0% | $211.46 | — | MIDCP 400 GRTH | 921932869 |
| IRBTQ | IROBOT CORP | 500 | $33 | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 285 | $32 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 201 | $32 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 336 | $31 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| HYG | ISHARES TR | 360 | $31 | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| XHR | XENIA HOTELS & RESORTS INC | 1,725 | $31 | 0.0% | $18.11 | — | COM | 984017103 |
| TTCFQ | TATTOOED CHEF INC | 2,000 | $31 | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| BGS | B & G FOODS INC NEW | 1,000 | $31 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| KMI | KINDER MORGAN INC DEL | 1,923 | $30 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 108 | $30 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,000 | $30 | 0.0% | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| IJS | ISHARES TR | 281 | $29 | 0.0% | $104.40 | — | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP | 226 | $29 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 138 | $29 | 0.0% | $210.82 | — | S&P500 PUR GWT | 46137V266 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,426 | $29 | 0.0% | $20.40 | — | INSTL PFD SECS | 33739P855 |
| ROP | ROPER TECHNOLOGIES INC | 59 | $29 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 302 | $29 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| PLUG | PLUG POWER INC | 1,000 | $28 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| EXC | EXELON CORP | 485 | $28 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 20 | $28 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| — | XILINX INC | 130 | $28 | 0.0% | $212.03 | — | COM | 983919101 |
| AOR | ISHARES TR | 482 | $28 | 0.0% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| SLV | ISHARES SILVER TR | 1,279 | $28 | 0.0% | $21.51 | — | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 210 | $27 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| — | CYRUSONE INC | 300 | $27 | 0.0% | $89.72 | — | COM | 23283R100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 430 | $27 | 0.0% | $61.86 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK INC | 29 | $27 | 0.0% | $915.55 | — | COM | 09247X101 |
| AMLP | ALPS ETF TR | 800 | $26 | 0.0% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| DAL | DELTA AIR LINES INC DEL | 667 | $26 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| RMD | RESMED INC | 100 | $26 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 300 | $26 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $25 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| FRI | FIRST TR S&P REIT INDEX FD | 760 | $25 | 0.0% | $32.60 | — | COM | 33734G108 |
| FLR | FLUOR CORP NEW | 1,000 | $25 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| AM | ANTERO MIDSTREAM CORP | 2,532 | $25 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| UEIC | UNIVERSAL ELECTRS INC | 600 | $24 | 0.0% | $41.40 | 0.0% | COM | 913483103 |
| OMC | OMNICOM GROUP INC | 333 | $24 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,000 | $24 | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| — | LESLIES INC | 1,000 | $24 | 0.0% | $23.66 | — | COM | 527064109 |
| MDXG | MIMEDX GROUP INC | 3,900 | $24 | 0.0% | $6.94 | 0.0% | COM | 602496101 |
| LQD | ISHARES TR | 173 | $23 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372 | $23 | 0.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,000 | $23 | 0.0% | $9.05 | 0.0% | COM | 30041T104 |
| VBK | VANGUARD INDEX FDS | 80 | $23 | 0.0% | $281.79 | — | SML CP GRW ETF | 922908595 |
| WOR | WORTHINGTON INDS INC | 405 | $22 | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| DHR | DANAHER CORPORATION | 67 | $22 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| — | TWITTER INC | 509 | $22 | 0.0% | $43.22 | — | COM | 90184L102 |
| BSV | VANGUARD BD INDEX FDS | 271 | $22 | 0.0% | $80.83 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 102 | $22 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88 | $22 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| — | ETF SER SOLUTIONS | 600 | $21 | 0.0% | $35.05 | — | CHANG FIN US LRG | 26922A560 |
| NOBL | PROSHARES TR | 211 | $21 | 0.0% | $98.39 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 57 | $20 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,093 | $20 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 50 | $20 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| SYY | SYSCO CORP | 248 | $19 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| ZVRA | KEMPHARM INC | 2,225 | $19 | 0.0% | $8.92 | 0.0% | COM NEW | 488445206 |
| NFLX | NETFLIX INC | 32 | $19 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 53 | $19 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $19 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| ISTB | ISHARES TR | 376 | $19 | 0.0% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| BAX | BAXTER INTL INC | 221 | $19 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 103 | $19 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| WDC | WESTERN DIGITAL CORP. | 289 | $19 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| ALC | ALCON AG | 212 | $19 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| ESS | ESSEX PPTY TR INC | 53 | $19 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| NOK | NOKIA CORP | 3,000 | $19 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $19 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| — | ETF MANAGERS TR | 301 | $18 | 0.0% | $61.45 | — | PRIME CYBR SCRTY | 26924G201 |
| NUE | NUCOR CORP | 162 | $18 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $18 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| ICLR | ICON PLC | 59 | $18 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| — | LABORATORY CORP AMER HLDGS | 58 | $18 | 0.0% | $314.21 | — | COM NEW | 50540R409 |
| ARKG | ARK ETF TR | 296 | $18 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $18 | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| — | ATLASSIAN CORP PLC | 47 | $18 | 0.0% | $381.30 | — | CL A | G06242104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $18 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| BETZ | LISTED FD TR | 712 | $18 | 0.0% | $24.83 | — | ROUNDHILL SPORTS | 53656F789 |
| ARKW | ARK ETF TR | 148 | $18 | 0.0% | $118.58 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUANCE COMMUNICATIONS INC | 311 | $17 | 0.0% | $55.32 | — | COM | 67020Y100 |
| XT | ISHARES TR | 259 | $17 | 0.0% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $17 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 355 | $17 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| — | BAKKT HOLDINGS INC | 2,000 | $17 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| SAFT | SAFETY INS GROUP INC | 200 | $17 | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| PYPL | PAYPAL HLDGS INC | 90 | $17 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 234 | $17 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| — | IRONNET INC | 4,000 | $17 | 0.0% | $4.20 | — | COM | 46323Q105 |
| LMT | LOCKHEED MARTIN CORP | 47 | $17 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 115 | $17 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 25 | $16 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 102 | $16 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| EEM | ISHARES TR | 336 | $16 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| WDFC | WD 40 CO | 67 | $16 | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| UFO | PROCURE ETF TRUST II | 600 | $16 | 0.0% | $27.06 | — | SPACE ETF | 74280R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24 | $16 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 95 | $16 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| DOV | DOVER CORP | 88 | $16 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| HUBS | HUBSPOT INC | 24 | $16 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $16 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| ALGN | ALIGN TECHNOLOGY INC | 24 | $16 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| — | WOLFSPEED INC | 137 | $15 | 0.0% | $111.77 | — | COM | 977852102 |
| — | COMSCORE INC | 4,500 | $15 | 0.0% | $3.34 | — | COM | 20564W105 |
| MVIS | MICROVISION INC DEL | 3,000 | $15 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| — | ARISTA NETWORKS INC | 104 | $15 | 0.0% | $143.75 | — | COM | 040413106 |
| SNOW | SNOWFLAKE INC | 44 | $15 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 286 | $15 | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MARATHON OIL CORP | 889 | $15 | 0.0% | $16.42 | — | COM | 565849106 |
| OPK | OPKO HEALTH INC | 3,000 | $14 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| ADC | AGREE RLTY CORP | 200 | $14 | 0.0% | $71.36 | — | COM | 008492100 |
| MSI | MOTOROLA SOLUTIONS INC | 52 | $14 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| GIB | CGI INC | 159 | $14 | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| EMN | EASTMAN CHEM CO | 115 | $14 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| VTRS | VIATRIS INC | 1,025 | $14 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| CPRT | COPART INC | 91 | $14 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| AOM | ISHARES TR | 289 | $13 | 0.0% | $45.47 | — | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SER TR | 101 | $13 | 0.0% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 300 | $13 | 0.0% | $43.40 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 51 | $13 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,740 | $13 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| AME | AMETEK INC | 86 | $13 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 95 | $13 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| BLD | TOPBUILD CORP | 46 | $13 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| VXUS | VANGUARD STAR FDS | 197 | $13 | 0.0% | $63.57 | — | VG TL INTL STK F | 921909768 |
| MET | METLIFE INC | 200 | $12 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| AOA | ISHARES TR | 171 | $12 | 0.0% | $72.85 | — | AGGRES ALLOC ETF | 464289859 |
| LEG | LEGGETT & PLATT INC | 300 | $12 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| IGIB | ISHARES TR | 208 | $12 | 0.0% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| DEO | DIAGEO PLC | 56 | $12 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| GT | GOODYEAR TIRE & RUBR CO | 576 | $12 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| MS | MORGAN STANLEY | 125 | $12 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 57 | $12 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| FSK | FS KKR CAP CORP | 568 | $12 | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| PH | PARKER-HANNIFIN CORP | 37 | $12 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 101 | $12 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| GH | GUARDANT HEALTH INC | 116 | $12 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| IJK | ISHARES TR | 136 | $12 | 0.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| NNN | NATIONAL RETAIL PROPERTIES I | 240 | $12 | 0.0% | $48.07 | — | COM | 637417106 |
| TRU | TRANSUNION | 97 | $12 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| EIX | EDISON INTL | 167 | $11 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| ETSY | ETSY INC | 52 | $11 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| POST | POST HLDGS INC | 100 | $11 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| AFL | AFLAC INC | 193 | $11 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 37 | $11 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 80 | $11 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| CERS | CERUS CORP | 1,575 | $11 | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $10 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 239 | $10 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| — | DTE ENERGY CO | 200 | $10 | 0.0% | $51.34 | — | UNIT 11/01/2022S | 233331842 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| REG | REGENCY CTRS CORP | 136 | $10 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| PTON | PELOTON INTERACTIVE INC | 286 | $10 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| NVO | NOVO-NORDISK A S | 91 | $10 | 0.0% | $112.00 | — | ADR | 670100205 |
| SDOG | ALPS ETF TR | 190 | $10 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| EPAM | EPAM SYS INC | 15 | $10 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| IJJ | ISHARES TR | 90 | $10 | 0.0% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| DIDIY | DIDI GLOBAL INC | 2,000 | $10 | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| FCX | FREEPORT-MCMORAN INC | 238 | $10 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| — | NIKOLA CORP | 1,000 | $10 | 0.0% | $9.87 | — | COM | 654110105 |
| USHY | ISHARES TR | 239 | $10 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $10 | 0.0% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 43 | $10 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| OXY/WS | OCCIDENTAL PETE CORP | 775 | $10 | 0.0% | $12.61 | — | W EXP 08/03/202 | 674599162 |
| PSX | PHILLIPS 66 | 133 | $10 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| VOX | VANGUARD WORLD FDS | 70 | $9 | 0.0% | $135.56 | — | COMM SRVC ETF | 92204A884 |
| — | GLAXOSMITHKLINE PLC | 215 | $9 | 0.0% | $44.10 | — | SPONSORED ADR | 37733W105 |
| BB | BLACKBERRY LTD | 1,012 | $9 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| EXAS | EXACT SCIENCES CORP | 120 | $9 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| EL | LAUDER ESTEE COS INC | 25 | $9 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| GOLF | ACUSHNET HLDGS CORP | 173 | $9 | 0.0% | $52.56 | 0.0% | COM | 005098108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 151 | $9 | 0.0% | $60.66 | — | SHORT TERM TREAS | 92206C102 |
| KHC | KRAFT HEINZ CO | 254 | $9 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 63 | $9 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| HAIL | SPDR SER TR | 160 | $9 | 0.0% | $55.22 | — | S&P KENSHO SMART | 78468R689 |
| HASI | HANNON ARMSTRONG SUST INFR C | 166 | $9 | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| CLX | CLOROX CO DEL | 50 | $9 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| AZO | AUTOZONE INC | 4 | $8 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| — | HANESBRANDS INC | 500 | $8 | 0.0% | $16.72 | — | COM | 410345102 |
| IWN | ISHARES TR | 50 | $8 | 0.0% | $166.04 | — | RUS 2000 VAL ETF | 464287630 |
| SCHM | SCHWAB STRATEGIC TR | 103 | $8 | 0.0% | $80.43 | — | US MID-CAP ETF | 808524508 |
| TDOC | TELADOC HEALTH INC | 90 | $8 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| USB | US BANCORP DEL | 146 | $8 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | REVANCE THERAPEUTICS INC | 500 | $8 | 0.0% | $16.32 | — | COM | 761330109 |
| PPG | PPG INDS INC | 47 | $8 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,000 | $8 | 0.0% | $7.63 | 0.0% | COM | 01438T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44 | $8 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| NMRK | NEWMARK GROUP INC | 417 | $8 | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| LUV | SOUTHWEST AIRLS CO | 181 | $8 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 105 | $8 | 0.0% | $73.10 | — | DEFENSIVE EQTY | 46138J775 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $8 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| RRC | RANGE RES CORP | 430 | $8 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| — | CRH PLC | 145 | $8 | 0.0% | $52.80 | — | ADR | 12626K203 |
| IMRN | IMMURON LTD | 3,000 | $8 | 0.0% | $2.50 | — | SPONSORED ADR | 45254U101 |
| — | CONSOLIDATED COMM HLDGS INC | 1,000 | $7 | 0.0% | $7.48 | — | COM | 209034107 |
| KEY | KEYCORP | 312 | $7 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| CC | CHEMOURS CO | 215 | $7 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| PNW | PINNACLE WEST CAP CORP | 100 | $7 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| ECL | ECOLAB INC | 30 | $7 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 80 | $7 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| SMMV | ISHARES TR | 178 | $7 | 0.0% | $38.98 | — | MSCI USA SMCP MN | 46435G433 |
| GILD | GILEAD SCIENCES INC | 95 | $7 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 95 | $7 | 0.0% | $72.01 | — | COM | 13645T100 |
| TXT | TEXTRON INC | 88 | $7 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| — | VIVOS THERAPEUTICS INC | 3,000 | $7 | 0.0% | $2.25 | — | COM | 92859E108 |
| — | NUVEEN REAL ASSET INCOME & G | 409 | $7 | 0.0% | $16.12 | — | COM | 67074Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56 | $7 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| — | DISCOVERY INC | 276 | $6 | 0.0% | $23.54 | — | COM SER A | 25470F104 |
| ALLE | ALLEGION PLC | 49 | $6 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| ALL | ALLSTATE CORP | 55 | $6 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| KLAC | KLA CORP | 15 | $6 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 39 | $6 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 25 | $6 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| CCL | CARNIVAL CORP | 312 | $6 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 224 | $6 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 106 | $6 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| ESTC | ELASTIC N V | 50 | $6 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| MPC | MARATHON PETE CORP | 96 | $6 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| FSLR | FIRST SOLAR INC | 70 | $6 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| — | DUKE REALTY CORP | 92 | $6 | 0.0% | $65.64 | — | COM NEW | 264411505 |
| IPGP | IPG PHOTONICS CORP | 35 | $6 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| PAYX | PAYCHEX INC | 44 | $6 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 42 | $6 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| ABNB | AIRBNB INC | 36 | $6 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $6 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $6 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| DLB | DOLBY LABORATORIES INC | 62 | $6 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| EWBC | EAST WEST BANCORP INC | 75 | $6 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| SNY | SANOFI | 117 | $6 | 0.0% | $50.10 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 76 | $6 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| QRVO | QORVO INC | 36 | $6 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| SLB | SCHLUMBERGER LTD | 186 | $6 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| HAS | HASBRO INC | 53 | $5 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| UAL | UNITED AIRLS HLDGS INC | 121 | $5 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 284 | $5 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| — | ISHARES TR | 191 | $5 | 0.0% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TTD | THE TRADE DESK INC | 55 | $5 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| — | NEUROMETRIX INC | 1,000 | $5 | 0.0% | $5.02 | — | COM | 641255807 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $5 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | METEN HOLDING GROUP LTD | 20,000 | $5 | 0.0% | $0.25 | — | ORD SHS | G6055H114 |
| TREX | TREX CO INC | 37 | $5 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $5 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 13 | $5 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| — | ISHARES TR | 190 | $5 | 0.0% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DRIV | GLOBAL X FDS | 160 | $5 | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ISHARES TR | 189 | $5 | 0.0% | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLW | CORNING INC | 130 | $5 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| LBRDK | LIBERTY BROADBAND CORP | 30 | $5 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| EQR | EQUITY RESIDENTIAL | 53 | $5 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| XOP | SPDR SER TR | 50 | $5 | 0.0% | $95.88 | — | S&P OILGAS EXP | 78468R556 |
| — | ISHARES TR | 188 | $5 | 0.0% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XTN | SPDR SER TR | 50 | $5 | 0.0% | $94.36 | — | S&P TRANSN ETF | 78464A532 |
| BHF | BRIGHTHOUSE FINL INC | 91 | $5 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| — | ALLEGHANY CORP MD | 7 | $5 | 0.0% | $667.57 | — | COM | 017175100 |
| HUM | HUMANA INC | 10 | $5 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 41 | $5 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| VTR | VENTAS INC | 90 | $5 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| ITT | ITT INC | 45 | $5 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 101 | $5 | 0.0% | $45.07 | — | DYNMC FOOD BEV | 46137V753 |
| BYSI | BEYONDSPRING INC | 1,000 | $5 | 0.0% | $11.29 | 0.0% | SHS | G10830100 |
| — | BLACKROCK CR ALLOCATION INCO | 300 | $5 | 0.0% | $15.05 | — | COM | 092508100 |
| WM | WASTE MGMT INC DEL | 27 | $5 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| FMC | FMC CORP | 41 | $5 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 215 | $4 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| WHR | WHIRLPOOL CORP | 19 | $4 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 34 | $4 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| EXFY | EXPENSIFY INC | 100 | $4 | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| WELL | WELLTOWER INC | 51 | $4 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| — | PIONEER NAT RES CO | 24 | $4 | 0.0% | $181.88 | — | COM | 723787107 |
| SRI | STONERIDGE INC | 220 | $4 | 0.0% | $21.13 | 0.0% | COM | 86183P102 |
| — | LIBERTY MEDIA CORP DEL | 85 | $4 | 0.0% | $50.85 | — | COM C SIRIUSXM | 531229607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71 | $4 | 0.0% | $60.55 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 9 | $4 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $4 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 39 | $4 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 132 | $4 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| ICLN | ISHARES TR | 198 | $4 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | BGC PARTNERS INC | 900 | $4 | 0.0% | $4.65 | — | CL A | 05541T101 |
| MOH | MOLINA HEALTHCARE INC | 13 | $4 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| RHI | ROBERT HALF INTL INC | 37 | $4 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| DOCN | DIGITALOCEAN HLDGS INC | 50 | $4 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| ONLN | PROSHARES TR | 70 | $4 | 0.0% | $56.71 | — | ONLINE RTL ETF | 74347B169 |
| CI | CIGNA CORP NEW | 17 | $4 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 47 | $4 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 43 | $4 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| HOG | HARLEY DAVIDSON INC | 102 | $4 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| AMH | AMERICAN HOMES 4 RENT | 88 | $4 | 0.0% | $43.61 | — | CL A | 02665T306 |
| EG | EVEREST RE GROUP LTD | 14 | $4 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| WYNN | WYNN RESORTS LTD | 45 | $4 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| MHK | MOHAWK INDS INC | 21 | $4 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| RBLX | ROBLOX CORP | 37 | $4 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| GRMN | GARMIN LTD | 28 | $4 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| KRNT | KORNIT DIGITAL LTD | 25 | $4 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| BURL | BURLINGTON STORES INC | 13 | $4 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| GPC | GENUINE PARTS CO | 27 | $4 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP | 49 | $4 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| HPQ | HP INC | 100 | $4 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| DXCM | DEXCOM INC | 7 | $4 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| — | GEOVAX LABS INC | 1,000 | $4 | 0.0% | $3.62 | — | COM | 373678507 |
| OSK | OSHKOSH CORP | 32 | $4 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| — | ABIOMED INC | 10 | $4 | 0.0% | $359.20 | — | COM | 003654100 |
| WDAY | WORKDAY INC | 13 | $4 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| IEX | IDEX CORP | 15 | $4 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| — | ETF MANAGERS TR | 312 | $3 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| FIS | FIDELITY NATL INFORMATION SV | 31 | $3 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38 | $3 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| CGNX | COGNEX CORP | 43 | $3 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 200 | $3 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| NTAP | NETAPP INC | 36 | $3 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| AON | AON PLC | 11 | $3 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59 | $3 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| CX | CEMEX SAB DE CV | 478 | $3 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| ASGN | ASGN INC | 26 | $3 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| PODD | INSULET CORP | 12 | $3 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| AVAV | AEROVIRONMENT INC | 50 | $3 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| CCK | CROWN HLDGS INC | 28 | $3 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $3 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| PNR | PENTAIR PLC | 42 | $3 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 121 | $3 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| LKQ | LKQ CORP | 50 | $3 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| KRE | SPDR SER TR | 42 | $3 | 0.0% | $70.86 | — | S&P REGL BKG | 78464A698 |
| EVTC | EVERTEC INC | 59 | $3 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| LEA | LEAR CORP | 16 | $3 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35 | $3 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $3 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| KD | KYNDRYL HLDGS INC | 158 | $3 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LDOS | LEIDOS HOLDINGS INC | 32 | $3 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| DOC | HEALTHPEAK PROPERTIES INC | 78 | $3 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| CUZ | COUSINS PPTYS INC | 69 | $3 | 0.0% | $40.28 | — | COM NEW | 222795502 |
| — | AIM IMMUNOTECH INC | 3,000 | $3 | 0.0% | $0.92 | — | COM | 00901B105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 256 | $3 | 0.0% | $10.76 | — | SPONSORED ADS | 48214T305 |
| GL | GLOBE LIFE INC | 29 | $3 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| EXPE | EXPEDIA GROUP INC | 15 | $3 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 13 | $3 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| HXL | HEXCEL CORP NEW | 52 | $3 | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| INDA | ISHARES TR | 58 | $3 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| WOMN | IMPACT SHS TR I | 75 | $3 | 0.0% | $35.16 | — | YWCA WOMENS ETF | 45259A100 |
| VLO | VALERO ENERGY CORP | 35 | $3 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 105 | $3 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 42 | $3 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| TGNA | TEGNA INC | 140 | $3 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $3 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| CRNC | CERENCE INC | 33 | $3 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21 | $3 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| VNM | VANECK ETF TRUST | 118 | $3 | 0.0% | $21.24 | — | VANECK VIETNAM | 92189F817 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $2 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $2 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 63 | $2 | 0.0% | $38.83 | 0.0% | COM NEW | 893617209 |
| SE | SEA LTD | 11 | $2 | 0.0% | $223.73 | — | SPONSORD ADS | 81141R100 |
| DRI | DARDEN RESTAURANTS INC | 16 | $2 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| ROST | ROSS STORES INC | 21 | $2 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| KRC | KILROY RLTY CORP | 36 | $2 | 0.0% | $66.47 | — | COM | 49427F108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17 | $2 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| — | HOLLYFRONTIER CORP | 68 | $2 | 0.0% | $32.78 | — | COM | 436106108 |
| CW | CURTISS WRIGHT CORP | 16 | $2 | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| HAL | HALLIBURTON CO | 97 | $2 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| LAMR | LAMAR ADVERTISING CO NEW | 18 | $2 | 0.0% | $121.28 | — | CL A | 512816109 |
| AXTA | AXALTA COATING SYS LTD | 65 | $2 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| O | REALTY INCOME CORP | 30 | $2 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| STT | STATE STR CORP | 23 | $2 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| MOS | MOSAIC CO NEW | 54 | $2 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 41 | $2 | 0.0% | $50.85 | — | COM A SIRIUSXM | 531229409 |
| ALK | ALASKA AIR GROUP INC | 40 | $2 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| OC | OWENS CORNING NEW | 23 | $2 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| TNL | TRAVEL PLUS LEISURE CO | 37 | $2 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| TRV | TRAVELERS COMPANIES INC | 13 | $2 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC | 55 | $2 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $80.84 | — | S&P500 PUR VAL | 46137V258 |
| — | ALTRA INDL MOTION CORP | 39 | $2 | 0.0% | $51.56 | — | COM | 02208R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31 | $2 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | PEOPLES UNITED FINANCIAL INC | 110 | $2 | 0.0% | $17.82 | — | COM | 712704105 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| GNTX | GENTEX CORP | 55 | $2 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| ESNT | ESSENT GROUP LTD | 42 | $2 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| EOLS | EVOLUS INC | 290 | $2 | 0.0% | $6.86 | 0.0% | COM | 30052C107 |
| D | DOMINION ENERGY INC | 24 | $2 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| SGI | TEMPUR SEALY INTL INC | 40 | $2 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| SLM | SLM CORP | 95 | $2 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30 | $2 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| ABR | ARBOR REALTY TRUST INC | 100 | $2 | 0.0% | $18.32 | — | COM | 038923108 |
| — | FOOT LOCKER INC | 41 | $2 | 0.0% | $43.63 | — | COM | 344849104 |
| CMDY | ISHARES U S ETF TR | 36 | $2 | 0.0% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| — | VIACOMCBS INC | 59 | $2 | 0.0% | $30.19 | — | CL B | 92556H206 |
| RNR | RENAISSANCERE HLDGS LTD | 10 | $2 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| MTB | M & T BK CORP | 11 | $2 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| WHG | WESTWOOD HLDGS GROUP INC | 99 | $2 | 0.0% | $17.64 | 0.0% | COM | 961765104 |
| BSX | BOSTON SCIENTIFIC CORP | 39 | $2 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| UIS | UNISYS CORP | 80 | $2 | 0.0% | $21.99 | 0.0% | COM NEW | 909214306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20 | $2 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| FLEX | FLEX LTD | 89 | $2 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| — | CHAMPIONX CORPORATION | 80 | $2 | 0.0% | $20.21 | — | COM | 15872M104 |
| STNE | STONECO LTD | 95 | $2 | 0.0% | $16.86 | — | COM CL A | G85158106 |
| OGN | ORGANON & CO | 52 | $2 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| KKR | KKR & CO INC | 21 | $2 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| EWM | ISHARES INC | 61 | $2 | 0.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| YELP | YELP INC | 42 | $2 | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| OHI | OMEGA HEALTHCARE INVS INC | 49 | $1 | 0.0% | $29.59 | — | COM | 681936100 |
| LBRDA | LIBERTY BROADBAND CORP | 9 | $1 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| AMCX | AMC NETWORKS INC | 42 | $1 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| EZA | ISHARES INC | 31 | $1 | 0.0% | $46.39 | — | MSCI STH AFR ETF | 464286780 |
| EWZ | ISHARES INC | 51 | $1 | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45 | $1 | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| MFC | MANULIFE FINL CORP | 68 | $1 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 21 | $1 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 4 | $1 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | LIBERTY MEDIA CORP DEL | 19 | $1 | 0.0% | $63.26 | — | COM SER C FRMLA | 531229854 |
| BLES | NORTHERN LTS FD TR IV | 30 | $1 | 0.0% | $37.93 | — | INSPIRE GBL HOPE | 66538H658 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $1 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| — | IMMUNOGEN INC | 133 | $1 | 0.0% | $7.42 | — | COM | 45253H101 |
| WYY | WIDEPOINT CORP | 250 | $1 | 0.0% | $4.73 | 0.0% | COMMON | 967590209 |
| AIR | AAR CORP | 25 | $1 | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| WAB | WABTEC | 10 | $1 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| RKT | ROCKET COS INC | 60 | $1 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| — | TITAN MED INC | 1,333 | $1 | 0.0% | $0.62 | — | COM NEW | 88830X819 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $1 | 0.0% | $7.82 | — | COM | 035710409 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1 | 0.0% | $59.33 | — | COM SER A FRMLA | 531229870 |
| — | LIQUID MEDIA GROUP LTD NEW | 500 | $1 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| CHWY | CHEWY INC | 6 | $0 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| GTX | GARRETT MOTION INC | 27 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| SUSA | ISHARES TR | 2 | $0 | 0.0% | $106.00 | — | MSCI USA ESG SLC | 464288802 |
| — | CANOPY GROWTH CORP | 22 | $0 | 0.0% | $8.73 | — | COM | 138035100 |
| SNAP | SNAP INC | 4 | $0 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | $0 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 132 | $0 | 0.0% | $0.41 | — | COM | 64079L105 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| — | RENT THE RUNWAY INC | 4 | $0 | 0.0% | $8.25 | — | COM CL A | 76010Y103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $33.00 | — | W EXP 09/02/202 | 165167180 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |