Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 283,596 | $21.26M | 8.3% | $74.95 | $18063.12 | — | ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 181,890 | $9.118M | 3.5% | $50.13 | $39162.50 | — | ETF | 46641Q837 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 521,298 | $8.758M | 3.4% | $16.80 | $7498.64 | — | ETF | 33739E108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 47,091 | $7.151M | 2.8% | $151.85 | $69570.35 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,820 | $6.943M | 2.7% | $174.36 | $156995.60 | — | ETF | 464287655 |
| PLD | PROLOGIS INC. COM | 50,153 | $5.654M | 2.2% | $112.73 * | $100.19 | 0.0% | REIT | 74340W103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 20,956 | $5.58M | 2.2% | $266.28 | $259052.30 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 37,498 | $4.872M | 1.9% | $129.93 * | $91.47 | +53.8% | COM | 037833100 |
| USEP | INNOVATOR ETFS TR US EQTY ULTRA B | 143,810 | $3.797M | 1.5% | $26.40 | $27001.60 | — | ETF | 45782C649 |
| CVS | CVS HEALTH CORPORATION | 35,374 | $3.297M | 1.3% | $93.19 * | $51.96 | +65.4% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 27,777 | $3.082M | 1.2% | $110.95 * | $60.15 | +54.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 21,723 | $3.068M | 1.2% | $141.25 | $71489.09 | — | ETF | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 6,235 | $3.033M | 1.2% | $486.45 * | $291.15 | +46.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 12,467 | $2.99M | 1.2% | $239.82 * | $116.87 | +100.3% | COM | 594918104 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 114,445 | $2.902M | 1.1% | $25.36 | $27233.89 | — | ETF | 33738R746 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 32,466 | $2.714M | 1.1% | $83.60 * | $59.17 | +24.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 20,111 | $2.697M | 1.0% | $134.10 * | $87.30 | +34.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 23,211 | $2.56M | 1.0% | $110.30 * | $46.98 | +104.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 13,178 | $2.328M | 0.9% | $176.64 * | $126.00 | +24.6% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 44,430 | $2.277M | 0.9% | $51.24 * | $30.49 | +31.8% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 11,450 | $2.055M | 0.8% | $179.49 * | $82.98 | +84.7% | COM | 166764100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 40,538 | $2.04M | 0.8% | $50.33 | $869.31 | — | ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 42,592 | $2.019M | 0.8% | $47.41 | $50191.62 | — | ETF | 33739Q200 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,720 | $2.005M | 0.8% | $88.23 * | $107.47 | -12.2% | COM | 02079K305 |
| PEP | PEPSICO INC COM | 10,458 | $1.889M | 0.7% | $180.66 * | $105.79 | +52.1% | COM | 713448108 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 20,731 | $1.866M | 0.7% | $89.99 | $85789.95 | — | ETF | 74348A467 |
| UJAN | INNOVATOR ETFS TR US EQT ULTRA BF | 61,961 | $1.841M | 0.7% | $29.71 | $29656.41 | — | ETF | 45782C300 |
| HD | HOME DEPOT INC | 5,808 | $1.835M | 0.7% | $315.88 * | $207.19 | +35.7% | COM | 437076102 |
| — | ISHARES TR IBONDS 23 TRM TS | 73,629 | $1.819M | 0.7% | $24.70 | $4679.43 | — | ETF | 46436E882 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 41,288 | $1.813M | 0.7% | $43.92 | $52280.39 | — | ETF | 33740F805 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,580 | $1.795M | 0.7% | $123.15 | $212166.42 | — | ETF | 33733E302 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 39,977 | $1.746M | 0.7% | $43.67 | $13654.34 | — | ETF | 33737J802 |
| HON | HONEYWELL INTERNATIONAL INC | 7,852 | $1.683M | 0.7% | $214.30 * | $140.95 | +26.8% | COM | 438516106 |
| PWR | Quanta Services, Inc. | 11,000 | $1.567M | 0.6% | $142.50 | $69.14 | +104.4% | COM | 74762E102 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 45,445 | $1.5M | 0.6% | $33.01 | $31500.99 | — | ETF | 33740F664 |
| AVGO | BROADCOM INC | 2,618 | $1.464M | 0.6% | $559.13 * | $33.13 | +43.7% | COM | 11135F101 |
| ABBV | ABBVIE INC COM USD0.01 | 8,942 | $1.445M | 0.6% | $161.61 * | $62.30 | +120.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,626 | $1.429M | 0.6% | $308.90 * | $271.68 | +9.3% | COM | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL US COM MARKET ETF | 16,472 | $1.397M | 0.5% | $84.80 | $21998.12 | — | ETF | 464287150 |
| UNP | UNION PACIFIC CORP | 6,710 | $1.389M | 0.5% | $207.07 * | $143.81 | +32.2% | COM | 907818108 |
| FAUG | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | 40,025 | $1.387M | 0.5% | $34.66 | $35922.60 | — | ETF | 33740F862 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 13,857 | $1.367M | 0.5% | $98.65 | $5512.36 | — | ETF | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,882 | $1.359M | 0.5% | $71.95 * | $48.20 | +35.3% | COM | 110122108 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 54,738 | $1.358M | 0.5% | $24.81 | $24708.47 | — | ETF | 45782C805 |
| KMI | KINDER MORGAN INC DEL | 74,577 | $1.348M | 0.5% | $18.08 * | $12.91 | +17.6% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 3,539 | $1.295M | 0.5% | $365.82 * | $220.93 | +56.5% | COM | 532457108 |
| UDEC | INNOVATOR ETFS TR US EQTY ULTRA B | 45,923 | $1.26M | 0.5% | $27.43 | $27766.26 | — | ETF | 45782C532 |
| UMAR | INNOVATOR ETFS TR US EQT ULTRA BF | 43,901 | $1.236M | 0.5% | $28.16 | $6587.23 | — | ETF | 45782C375 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,734 | $1.228M | 0.5% | $214.24 | $30875.94 | — | ETF | 464287614 |
| V | VISA INC CLASS A | 5,816 | $1.208M | 0.5% | $207.76 * | $140.12 | +40.6% | COM | 92826C839 |
| WMT | WALMART INC | 8,367 | $1.186M | 0.5% | $141.79 * | $32.66 | +39.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,193 | $1.184M | 0.5% | $191.20 | $203210.53 | — | ETF | 922908769 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 35,350 | $1.183M | 0.5% | $33.47 | $34971.22 | — | ETF | 33740U307 |
| CSCO | CISCO SYSTEMS INC | 24,771 | $1.18M | 0.5% | $47.64 * | $38.12 | +8.8% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 3,382 | $1.176M | 0.5% | $347.73 * | $197.96 | +63.4% | COM | 57636Q104 |
| INTC | INTEL CORP COM | 44,428 | $1.174M | 0.5% | $26.43 | $39.76 | -33.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 7,260 | $1.1M | 0.4% | $151.56 * | $85.52 | +51.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,062 | $1.076M | 0.4% | $351.31 | $173022.50 | — | ETF | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,502 | $1.065M | 0.4% | $37.36 | $39861.70 | — | COM | 931427108 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 17,818 | $1.059M | 0.4% | $59.44 | $55083.59 | — | ETF | 33739Q408 |
| AMZN | AMAZON.COM INC | 12,512 | $1.051M | 0.4% | $84.00 * | $123.22 | -19.8% | COM | 023135106 |
| — | LABORATORY CORP OF AMER HLDGS | 4,392 | $1.034M | 0.4% | $235.48 | $126.44 | — | COM | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 | $1.015M | 0.4% | $530.18 * | $404.14 | +23.8% | COM | 91324P102 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 19,558 | $981K | 0.4% | $50.14 | $35707.82 | — | ETF | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 3,530 | $942K | 0.4% | $266.84 | $152.86 | +72.8% | COM | G1151C101 |
| META | META PLATFORMS INC CLASS A COMMON COM | 7,821 | $941K | 0.4% | $120.34 * | $252.37 | -53.8% | COM | 30303M102 |
| FDX | FEDEX CORPORATION | 5,379 | $932K | 0.4% | $173.20 * | $169.67 | -8.6% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 6,309 | $929K | 0.4% | $147.18 * | $100.84 | +38.1% | REIT | 30225T102 |
| TXN | Texas Instruments, Inc. | 5,570 | $920K | 0.4% | $165.22 * | $116.84 | +30.0% | COM | 882508104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,739 | $911K | 0.4% | $104.24 | $30622.01 | — | ETF | 46429B663 |
| UNOV | INNOVATOR ETFS TR US EQTY ULTRA BU | 32,024 | $887K | 0.3% | $27.71 | $27758.29 | — | ETF | 45782C565 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,268 | $877K | 0.3% | $120.60 | $14454.29 | — | ETF | 464287168 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 23,922 | $864K | 0.3% | $36.10 | $35666.91 | — | ETF | 33740F722 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 23,965 | $851K | 0.3% | $35.52 | $35941.88 | — | ETF | 33740F847 |
| DIS | DISNEY WALT CO COM | 9,546 | $829K | 0.3% | $86.88 * | $119.05 | -21.5% | COM | 254687106 |
| URI | UNITED RENTALS INC | 2,270 | $807K | 0.3% | $355.42 * | $125.39 | +153.8% | COM | 911363109 |
| FJAN | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR | 24,408 | $799K | 0.3% | $32.74 | $33108.52 | — | ETF | 33740F623 |
| RF | Regions Financial Corp. | 37,000 | $798K | 0.3% | $21.56 * | $10.35 | +81.5% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,632 | $794K | 0.3% | $140.90 * | $105.51 | +16.6% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,321 | $792K | 0.3% | $108.21 | $34792.24 | — | ETF | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $780K | 0.3% | $550.69 * | $273.84 | +91.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,364 | $763K | 0.3% | $39.40 * | $39.66 | -22.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 7,386 | $761K | 0.3% | $102.99 * | $71.05 | +19.4% | COM | 26441C204 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 10,904 | $758K | 0.3% | $69.47 | $12637.14 | — | ETF | 46435G102 |
| AEP | AMERICAN ELEC PWR INC COM | 7,749 | $736K | 0.3% | $94.95 * | $70.72 | +14.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 3,055 | $732K | 0.3% | $239.55 * | $130.10 | +58.8% | COM | 149123101 |
| FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 21,122 | $725K | 0.3% | $34.30 | $34640.00 | — | ETF | 33740U208 |
| ULTA | ULTA BEAUTY INC | 1,530 | $718K | 0.3% | $469.07 * | $282.50 | +52.6% | COM | 90384S303 |
| TD | Toronto Dominion Bank (Canada) | 11,000 | $712K | 0.3% | $64.76 | $54.76 | +18.0% | COM | 891160509 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,407 | $708K | 0.3% | $75.28 | $22545.88 | — | ETF | 921937827 |
| GLD | SPDR GOLD TRUST ETF | 4,091 | $694K | 0.3% | $169.64 | $71157.22 | — | ETF | 78463V107 |
| NKE | NIKE INC CLASS B | 5,928 | $694K | 0.3% | $117.01 * | $87.03 | +9.5% | COM | 654106103 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 10,200 | $692K | 0.3% | $67.88 | $52930.00 | — | ADR | 191241108 |
| CNC | Centene Corp. | 8,200 | $672K | 0.3% | $82.01 | $60.23 | +35.6% | COM | 15135B101 |
| BP | BP PLC SPONS ADR | 19,017 | $664K | 0.3% | $34.93 | $21259.99 | — | COM | 055622104 |
| ED | CONSOLIDATED EDISON INC | 6,858 | $654K | 0.3% | $95.31 * | $63.82 | +28.0% | COM | 209115104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,972 | $642K | 0.2% | $216.14 * | $174.14 | +34.2% | COM | 50212V100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 8,819 | $634K | 0.2% | $71.84 | $76574.23 | — | ETF | 921937835 |
| SO | SOUTHERN COMPANY | 8,800 | $628K | 0.2% | $71.41 * | $46.75 | +27.5% | COM | 842587107 |
| KO | COCA COLA CO COM | 9,816 | $624K | 0.2% | $63.61 * | $40.37 | +36.0% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 4,268 | $624K | 0.2% | $146.14 * | $18.58 | -21.2% | COM | 67066G104 |
| C | CITIGROUP INC NEW | 13,545 | $613K | 0.2% | $45.23 * | $50.51 | -19.7% | COM | 172967424 |
| UPS | United Parcel Service, Inc. Class B | 3,482 | $605K | 0.2% | $173.84 * | $90.43 | +63.7% | COM | 911312106 |
| IRM | Iron Mountain, Inc. | 12,000 | $598K | 0.2% | $49.85 * | $21.68 | +107.5% | COM | 46284V101 |
| WPC | W P CAREY INC | 7,553 | $590K | 0.2% | $78.15 | $23499.36 | — | REIT | 92936U109 |
| NSRGY | Nestle S.A. ADR | 4,900 | $565K | 0.2% | $115.34 | $9073.41 | — | ADR | 641069406 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,175 | $563K | 0.2% | $91.13 * | $94.49 | -14.1% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 13,725 | $559K | 0.2% | $40.71 * | $30.75 | +5.7% | COM | 500754106 |
| SYK | STRYKER CORP | 2,285 | $559K | 0.2% | $244.49 * | $198.66 | +10.6% | COM | 863667101 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,967 | $558K | 0.2% | $283.71 | $275920.20 | — | ETF | 464287762 |
| — | Linde PLC (United Kingdom) | 1,700 | $555K | 0.2% | $326.18 | $200.59 | — | COM | G5494J103 |
| — | DISCOVER FINANCIAL | 5,650 | $553K | 0.2% | $97.83 | $5887.91 | — | COM | 254709108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | 10,456 | $541K | 0.2% | $51.72 | $56585.25 | — | ETF | 921909768 |
| ETR | Entergy Corp. | 4,800 | $540K | 0.2% | $112.50 * | $35.01 | +39.6% | COM | 29364G103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,948 | $534K | 0.2% | $135.24 | $77890.52 | — | ETF | 922908512 |
| UJUN | INNOVATOR ETFS TR US EQT ULTRA BF | 19,764 | $530K | 0.2% | $26.79 | $26937.65 | — | ETF | 45782C730 |
| FDEC | FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR | 16,360 | $520K | 0.2% | $31.76 | $10578.94 | — | ETF | 33740U505 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 19,682 | $514K | 0.2% | $26.12 | $27478.03 | — | ETF | 45782C672 |
| BAC | BANK OF AMERICA CORP | 15,500 | $513K | 0.2% | $33.12 * | $24.19 | +31.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 20,993 | $506K | 0.2% | $24.12 | $476.65 | — | COM | 293792107 |
| — | Medtronic PLC. (Ireland) | 6,500 | $505K | 0.2% | $77.72 | $103450.00 | — | COM | 585055106 |
| PGR | PROGRESSIVE CORP OHIO | 3,832 | $497K | 0.2% | $129.71 * | $81.45 | +42.0% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,209 | $497K | 0.2% | $224.97 * | $27.70 | +45.1% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,456 | $485K | 0.2% | $140.38 | $37878.85 | — | ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 1,826 | $484K | 0.2% | $265.29 * | $272.97 | -10.7% | COM | 46120E602 |
| BIL | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 5,295 | $484K | 0.2% | $91.47 | $91.47 | — | ETF | 78468R663 |
| EXC | EXELON CORPORATION | 11,155 | $482K | 0.2% | $43.23 * | $26.40 | +33.3% | COM | 30161N101 |
| NRG | NRG Energy, Inc. | 14,902 | $474K | 0.2% | $31.82 * | $35.24 | +3.5% | COM | 629377508 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 7,614 | $469K | 0.2% | $61.64 | $5527.32 | — | ETF | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $469K | 0.2% | $468711.00 * | $325723.70 | +37.8% | COM | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 1,191 | $458K | 0.2% | $384.21 | $303243.44 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,013 | $457K | 0.2% | $151.65 | $34219.96 | — | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,882 | $455K | 0.2% | $241.89 | $2403.37 | — | ETF | 464287507 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,108 | $449K | 0.2% | $213.11 | $230623.12 | — | ETF | 922908736 |
| UGI | UGI Corp. | 12,000 | $445K | 0.2% | $37.07 * | $38.76 | -6.8% | COM | 902681105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,206 | $443K | 0.2% | $105.43 | $103262.65 | — | ETF | 464287242 |
| — | Liberty Media Corp. - Liberty Braves Group Series C | 13,700 | $442K | 0.2% | $32.23 | $25321.12 | — | COM | 531229888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 9,941 | $437K | 0.2% | $43.92 | $47002.52 | — | ETF | 33738R506 |
| FVD | FIRST TR VALUE LINE ETF | 10,840 | $433K | 0.2% | $39.91 | $33.83 | — | ETF | 33734H106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,600 | $432K | 0.2% | $50.21 | $2867.24 | — | COM | 559080106 |
| HTGC | HERCULES CAP INC | 32,400 | $428K | 0.2% | $13.22 * | $12.48 | +8.9% | COM | 427096508 |
| ICLR | ICON PLC (Ireland) | 2,200 | $427K | 0.2% | $194.25 * | $138.12 | +43.5% | COM | G4705A100 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $425K | 0.2% | $78.79 * | $55.83 | +24.9% | COM | 194162103 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 16,505 | $425K | 0.2% | $25.75 | $26025.68 | — | ETF | 45782C839 |
| AMT | AMERICAN TOWER CORP REIT | 1,969 | $417K | 0.2% | $211.86 * | $212.92 | -12.3% | REIT | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 1,238 | $417K | 0.2% | $336.53 * | $454.43 | -29.6% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP | 6,750 | $415K | 0.2% | $61.51 * | $54.36 | +9.2% | COM | 25179M103 |
| UOCT | INNOVATOR ETFS TR US EQTY ULTRA B | 15,155 | $413K | 0.2% | $27.28 | $26059.74 | — | ETF | 45782C821 |
| — | VMWARE INC. | 3,354 | $412K | 0.2% | $122.76 | $115879.93 | — | COM | 928563402 |
| TPL | TEXAS PAC LD CORP | 174 | $408K | 0.2% | $2344.23 * | $156.06 | +64.0% | COM | 88262P102 |
| MATV | Mativ Holdings, Inc. | 19,400 | $405K | 0.2% | $20.90 * | $22.23 | -15.3% | COM | 808541106 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 13,393 | $404K | 0.2% | $30.19 | $2343.32 | — | ETF | 45782C573 |
| BA | BOEING CO COM USD5.00 | 2,081 | $396K | 0.2% | $190.49 * | $224.86 | -27.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 863 | $394K | 0.2% | $456.50 * | $333.73 | +40.5% | COM | 22160K105 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,222 | $367K | 0.1% | $70.37 | $176.56 | — | ETF | 92206C664 |
| CCI | CROWN CASTLE INC | 2,707 | $367K | 0.1% | $135.64 * | $84.69 | +34.2% | REIT | 22822V101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,137 | $367K | 0.1% | $88.73 * | $107.21 | -11.6% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 1,360 | $358K | 0.1% | $263.53 * | $156.10 | +57.1% | COM | 580135101 |
| SHV | ISHARES SHORT TREASURY | 3,162 | $348K | 0.1% | $109.92 | $5764.00 | — | ETF | 464288679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 7,677 | $342K | 0.1% | $44.59 | $44598.32 | — | ETF | 33738D309 |
| DLR | DIGITAL REALTY TRUST INC | 3,408 | $342K | 0.1% | $100.27 * | $89.24 | +2.2% | REIT | 253868103 |
| TSLA | TESLA INC COM | 2,745 | $338K | 0.1% | $123.18 * | $210.91 | -10.2% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP COM | 2,490 | $338K | 0.1% | $135.75 * | $88.68 | +27.1% | COM | 494368103 |
| CMG | Chipotle Mexican Grill, Inc. | 242 | $336K | 0.1% | $1387.49 * | $15.81 | +89.0% | COM | 169656105 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $333K | 0.1% | $210.94 | $174.57 | — | ETF | 921932505 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $327K | 0.1% | $105.52 | $116170.00 | — | ETF | 464288414 |
| MKSI | MKS Instruments, Inc. | 3,850 | $326K | 0.1% | $84.73 * | $68.31 | +14.2% | COM | 55306N104 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $326K | 0.1% | $28.35 | $29220.00 | — | ETF | 45782C680 |
| BCE | BCE, Inc. | 7,400 | $325K | 0.1% | $43.95 * | $26.04 | +36.0% | COM | 05534B760 |
| ABT | ABBOTT LABORATORIES | 2,955 | $324K | 0.1% | $109.78 * | $67.81 | +44.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,959 | $321K | 0.1% | $64.77 | $113.71 | -42.0% | COM | 007903107 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $319K | 0.1% | $31.91 | $30514.30 | — | ETF | 45782C557 |
| KR | KROGER CO COM | 7,158 | $319K | 0.1% | $44.58 * | $26.36 | +62.6% | COM | 501044101 |
| OGN | ORGANON & CO | 11,420 | $319K | 0.1% | $27.93 * | $26.64 | -17.6% | COM | 68622V106 |
| — | Dow, Inc. | 6,300 | $317K | 0.1% | $50.39 | $56720.00 | — | COM | 260543103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 6,691 | $313K | 0.1% | $46.71 | $25441.12 | — | ETF | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7,327 | $308K | 0.1% | $41.97 | $35159.16 | — | ETF | 921943858 |
| SBUX | STARBUCKS CORP COM USD0.001 | 3,057 | $303K | 0.1% | $99.18 * | $68.18 | +28.4% | COM | 855244109 |
| UFEB | INNOVATOR ETFS TR US EQT ULTRA BFR | 11,480 | $302K | 0.1% | $26.32 | $26773.16 | — | ETF | 45782C425 |
| LOW | LOWES COMPANIES INC | 1,505 | $300K | 0.1% | $199.24 * | $184.36 | +2.1% | COM | 548661107 |
| MBB | ISHARES TR MBS ETF | 3,199 | $297K | 0.1% | $92.74 | $108835.27 | — | ETF | 464288588 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,052 | $292K | 0.1% | $72.10 | $4320.40 | — | ETF | 46429B697 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 760 | $291K | 0.1% | $382.43 | $151254.30 | — | ETF | 78462F103 |
| STLD | STEEL DYNAMICS INC | 2,805 | $274K | 0.1% | $97.70 * | $66.34 | +38.3% | COM | 858119100 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $265K | 0.1% | $25.29 | $25.29 | — | ETF | 45782C342 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 11,065 | $260K | 0.1% | $23.52 | $6085.79 | — | ETF | 33939L506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,418 | $258K | 0.1% | $75.53 | $58314.59 | — | ETF | 808524797 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $256K | 0.1% | $140.06 | $125.75 | — | ETF | 921932703 |
| ORCL | ORACLE CORP COM | 3,100 | $253K | 0.1% | $81.74 * | $43.16 | +69.6% | COM | 68389X105 |
| KSS | Kohl's Corp. | 10,000 | $253K | 0.1% | $25.25 * | $40.09 | -29.3% | COM | 500255104 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,222 | $243K | 0.1% | $109.53 | $2041.45 | — | ETF | 46138G649 |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BF | 9,197 | $240K | 0.1% | $26.14 | $6050.71 | — | ETF | 45782C292 |
| VB | VANGUARD SMALL CAP ETF | 1,302 | $239K | 0.1% | $183.52 | $33831.21 | — | ETF | 922908751 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,074 | $238K | 0.1% | $39.15 | $584.65 | — | COM | 771195104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,757 | $238K | 0.1% | $16.11 * | $19.33 | -22.1% | COM | 185899101 |
| MDLZ | MONDELEZ INTL INC | 3,529 | $235K | 0.1% | $66.64 * | $45.66 | +27.1% | COM | 609207105 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $230K | 0.1% | $76.55 | $51932.18 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,801 | $224K | 0.1% | $124.42 | $18086.49 | — | ETF | 81369Y803 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $223K | 0.1% | $75.47 | $82550.00 | — | ETF | 464287788 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $221K | 0.1% | $31.51 | $32265.43 | — | ETF | 45782C508 |
| TIP | ISHARES TIPS BOND ETF | 2,057 | $219K | 0.1% | $106.42 | $127714.41 | — | ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,611 | $219K | 0.1% | $38.98 | $15547.73 | — | ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $215K | 0.1% | $238.86 * | $121.16 | +89.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 414 | $213K | 0.1% | $513.38 * | $319.09 | +51.8% | COM | 036752103 |
| T | AT&T INC COM USD1 | 11,389 | $210K | 0.1% | $18.41 * | $14.76 | +2.3% | COM | 00206R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | 5,866 | $209K | 0.1% | $35.57 | $37711.77 | — | ETF | 33740F763 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,793 | $207K | 0.1% | $30.53 | $30.53 | — | ETF | 464288687 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,445 | $205K | 0.1% | $31.83 | $37107.20 | — | ETF | 78464A375 |
| — | Raytheon Technologies Corp. | 2,000 | $202K | 0.1% | $100.92 | $81860.00 | — | COM | 913017109 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 2,125 | $201K | 0.1% | $94.64 | $2776.40 | — | ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 4,177 | $198K | 0.1% | $47.43 | $54523.41 | — | ETF | 92203J407 |
| OKE | ONEOK INC NEW COM | 3,000 | $197K | 0.1% | $65.70 * | $33.86 | +54.4% | COM | 682680103 |
| SNY | SANOFI ADR | 3,990 | $193K | 0.1% | $48.43 | $43.64 | — | COM | 80105N105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,324 | $192K | 0.1% | $82.48 | $3293.55 | — | ETF | 922908553 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,535 | $188K | 0.1% | $21.98 | $17980.01 | — | ETF | 33734X200 |
| GLW | CORNING INC | 5,761 | $184K | 0.1% | $31.94 * | $31.83 | -6.6% | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,664 | $183K | 0.1% | $109.94 | $133.52 | -18.5% | COM | 747525103 |
| MPC | MARATHON PETROLEUM CORP | 1,570 | $183K | 0.1% | $116.39 * | $52.29 | +103.5% | COM | 56585A102 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 2,116 | $181K | 0.1% | $85.56 | $45930.29 | — | ETF | 46137V308 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 6,000 | $180K | 0.1% | $29.94 | $26627.01 | — | ETF | 45782C433 |
| PSA | PUBLIC STORAGE INC REIT | 635 | $178K | 0.1% | $280.19 * | $235.44 | +8.9% | REIT | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 2,800 | $176K | 0.1% | $62.99 * | $38.58 | +67.7% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 650 | $172K | 0.1% | $264.96 * | $183.86 | +58.2% | COM | 29355A107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,076 | $171K | 0.1% | $158.80 | $53381.82 | — | ETF | 922908611 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 533 | $170K | 0.1% | $319.41 | $44102.57 | — | ETF | 92204A702 |
| CHWY | CHEWY INC CL A | 4,579 | $170K | 0.1% | $37.08 * | $65.39 | -40.4% | COM | 16679L109 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,352 | $167K | 0.1% | $49.82 | $23738.88 | — | ETF | 464288646 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $167K | 0.1% | $15.18 | $7509.64 | — | COM | 864482104 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 849 | $158K | 0.1% | $186.39 | $180359.38 | — | ETF | 921932794 |
| TGT | TARGET CORP | 1,061 | $158K | 0.1% | $149.04 * | $175.02 | -19.5% | COM | 87612E106 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,899 | $155K | 0.1% | $22.45 | $33007.68 | — | ETF | 78464A367 |
| NET | Cloudflare, Inc. Class A | 3,400 | $154K | 0.1% | $45.21 * | $38.28 | +29.2% | COM | 18915M107 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 10,400 | $154K | 0.1% | $14.78 | $18040.00 | — | ETF | 46090F100 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,684 | $153K | 0.1% | $91.14 | $86910.24 | — | ETF | 46432F388 |
| ETSY | ETSY INC | 1,280 | $153K | 0.1% | $119.78 * | $148.66 | -23.0% | COM | 29786A106 |
| DGX | QUEST DIAGNOSTICS INC | 924 | $145K | 0.1% | $156.44 * | $118.57 | +14.1% | COM | 74834L100 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $141K | 0.1% | $35.05 | $35.05 | — | ETF | 45782C615 |
| VO | VANGUARD MID CAP ETF | 689 | $140K | 0.1% | $203.81 | $58754.92 | — | ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 1,891 | $140K | 0.1% | $74.23 | $33673.04 | — | ETF | 92206C573 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,183 | $139K | 0.1% | $63.90 | $60840.13 | — | ETF | 46138E354 |
| REK | PROSHARES TR ETF SHORT REAL ESTATE NEW | 6,845 | $139K | 0.1% | $20.36 | $20.36 | — | ETF | 74347G366 |
| F | FORD MTR CO DEL COM | 11,702 | $136K | 0.1% | $11.63 * | $8.00 | +25.8% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC COM | 1,903 | $136K | 0.1% | $71.22 * | $115.58 | -30.9% | COM | 70450Y103 |
| TSN | TYSON FOODS INC CL A | 2,168 | $135K | 0.1% | $62.25 * | $69.77 | -16.4% | COM | 902494103 |
| BGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 7,144 | $131K | 0.1% | $18.38 | $18788.00 | — | ETF | 33733E849 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,011 | $131K | 0.1% | $129.16 | $10765.56 | — | ETF | 81369Y407 |
| HSY | HERSHEY COMPANY | 555 | $129K | 0.0% | $231.66 * | $186.88 | +13.5% | COM | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $128K | 0.0% | $31.73 * | $16.77 | +73.6% | COM | 867224107 |
| MMM | 3M CO | 1,063 | $127K | 0.0% | $119.94 * | $113.24 | -19.9% | COM | 88579Y101 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,570 | $127K | 0.0% | $49.23 | $56710.05 | — | ETF | 808524854 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,296 | $126K | 0.0% | $97.02 | $48880.50 | — | ETF | 464287226 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,019 | $124K | 0.0% | $121.77 | $121.77 | — | ETF | 92206C649 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $123K | 0.0% | $68.54 | $68810.00 | — | ETF | 46641Q399 |
| WY | WEYERHAEUSER CO COM | 3,847 | $119K | 0.0% | $31.00 * | $28.61 | -3.7% | COM | 962166104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 1,282 | $117K | 0.0% | $91.31 | $54726.04 | — | ETF | 464287879 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 4,000 | $117K | 0.0% | $29.25 | $29281.03 | — | ETF | 45782C656 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,148 | $116K | 0.0% | $101.21 * | $81.00 | +0.4% | COM | 718172109 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,545 | $115K | 0.0% | $74.32 | $10025.89 | — | ETF | 921937819 |
| STZ | CONSTELLATION BRANDS INC CL A | 492 | $114K | 0.0% | $231.75 * | $180.64 | +25.2% | COM | 21036P108 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $114K | 0.0% | $50.00 | $36.40 | — | ETF | 46434V621 |
| TRGP | Targa Resources Corp. | 1,545 | $114K | 0.0% | $73.50 * | $58.05 | +12.1% | COM | 87612G101 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $112K | 0.0% | $19.04 | $20288.15 | — | ETF | 33733E856 |
| PAYX | PAYCHEX INC | 968 | $112K | 0.0% | $115.56 * | $107.46 | -0.8% | COM | 704326107 |
| AXP | AMERICAN EXPRESS COMPANY | 750 | $111K | 0.0% | $147.75 * | $107.69 | +32.2% | COM | 025816109 |
| VICI | VICI Properties, Inc. | 3,365 | $109K | 0.0% | $32.40 * | $24.03 | +12.2% | REIT | 925652109 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,609 | $109K | 0.0% | $67.45 | $78220.01 | — | ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,749 | $107K | 0.0% | $61.27 * | $59.99 | -13.1% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 2,339 | $107K | 0.0% | $45.72 * | $34.01 | +3.0% | COM | 02209S103 |
| SICPQ | Silvergate Capital Corp. Class A | 6,000 | $104K | 0.0% | $17.40 * | $51.73 | -23.3% | COM | 82837P408 |
| NUE | Nucor Corp. | 768 | $101K | 0.0% | $131.81 | $115.55 | +12.2% | COM | 670346105 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $101K | 0.0% | $63.59 | $66.67 | — | ETF | 46429B689 |
| ATO | Atmos Energy Corp. | 900 | $101K | 0.0% | $112.07 * | $83.57 | +21.7% | COM | 049560105 |
| LYB | LyondellBasell Industries N.V. Class A | 1,161 | $96,398 | 0.0% | $83.03 * | $74.48 | -10.9% | COM | N53745100 |
| HCA | HCA HEALTHCARE INC COM | 400 | $95,984 | 0.0% | $239.96 * | $126.05 | +73.1% | COM | 40412C101 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1,182 | $95,943 | 0.0% | $81.17 | $84547.98 | — | ETF | 464287457 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 11,000 | $95,150 | 0.0% | $8.65 * | $3.58 | +59.1% | COM | 56155L108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $94,080 | 0.0% | $11.76 | $20.00 | — | COM | 726503105 |
| FNF | Fidelity National Financial, Inc. | 2,500 | $94,050 | 0.0% | $37.62 * | $30.99 | +2.8% | COM | 31620R303 |
| WTRG | Essential Utilities, Inc. | 1,959 | $93,503 | 0.0% | $47.73 * | $47.09 | -3.9% | COM | 29670G102 |
| CTRA | Coterra Energy, Inc. | 3,800 | $93,366 | 0.0% | $24.57 | $19.24 | +26.5% | COM | 127097103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 919 | $92,745 | 0.0% | $100.92 * | $80.87 | +8.4% | COM | 75513E101 |
| AOS | A.O. Smith Corp | 1,600 | $91,584 | 0.0% | $57.24 * | $55.52 | -4.8% | COM | 831865209 |
| AMP | Ameriprise Financial, Inc. | 290 | $90,297 | 0.0% | $311.37 * | $253.99 | +14.9% | COM | 03076C106 |
| MRNA | MODERNA INC | 500 | $89,810 | 0.0% | $179.62 * | $69.82 | +134.2% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 758 | $89,444 | 0.0% | $118.00 * | $33.85 | +223.1% | COM | 20825C104 |
| NFLX | NETFLIX INC | 293 | $86,400 | 0.0% | $294.88 * | $25.35 | +10.6% | COM | 64110L106 |
| FICO | Fair Isaac Corp. | 141 | $84,400 | 0.0% | $598.58 * | $402.11 | +30.9% | COM | 303250104 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,718 | $84,371 | 0.0% | $49.11 | $60100.21 | — | ETF | 464288620 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | 3,959 | $83,060 | 0.0% | $20.98 | $20.98 | — | ETF | 46138J866 |
| EFA | ISHARES MSCI EAFE ETF | 1,262 | $82,838 | 0.0% | $65.64 | $72446.15 | — | ETF | 464287465 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 4,042 | $82,801 | 0.0% | $20.49 | $20.49 | — | ETF | 46138J841 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $82,554 | 0.0% | $20.14 | $20.14 | — | ETF | 46138J825 |
| — | Interpublic Group of Cos., Inc. | 2,450 | $81,610 | 0.0% | $33.31 * | $22.01 | +24.7% | COM | 460690100 |
| MASI | Masimo Corp. | 550 | $81,373 | 0.0% | $147.95 * | $186.29 | -26.1% | COM | 574795100 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 1,423 | $81,018 | 0.0% | $56.93 | $55313.17 | — | COM | 780259305 |
| ONB | OLD NATL BANCORP IND | 4,500 | $80,910 | 0.0% | $17.98 * | $16.50 | +11.3% | COM | 680033107 |
| MTDR | Matador Resources Co. | 1,400 | $80,136 | 0.0% | $57.24 * | $47.27 | +33.5% | COM | 576485205 |
| PHM | PulteGroup, Inc. | 1,710 | $77,856 | 0.0% | $45.53 * | $46.32 | -11.4% | COM | 745867101 |
| PSEC | PROSPECT CAPITAL CORP | 11,000 | $76,890 | 0.0% | $6.99 * | $4.80 | -3.6% | COM | 74348T102 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 1,727 | $75,694 | 0.0% | $43.83 | $13511.05 | — | ETF | 46138E362 |
| MOH | Molina Healthcare, Inc. | 224 | $73,969 | 0.0% | $330.22 * | $221.33 | +53.5% | COM | 60855R100 |
| FOXA | Fox Corp. Class A | 2,400 | $72,888 | 0.0% | $30.37 * | $38.56 | -24.0% | COM | 35137L105 |
| RIOT | RIOT BLOCKCHAIN INC | 21,315 | $72,258 | 0.0% | $3.39 * | $21.34 | -75.8% | COM | 767292105 |
| BROS | DUTCH BROS INC CL A | 2,550 | $71,885 | 0.0% | $28.19 * | $41.97 | -21.2% | COM | 26701L100 |
| BBY | Best Buy Co., Inc. | 890 | $71,387 | 0.0% | $80.21 * | $88.75 | -28.8% | COM | 086516101 |
| NDSN | Nordson Corp. | 300 | $71,316 | 0.0% | $237.72 * | $191.61 | +14.5% | COM | 655663102 |
| CBRE | CBRE Group, Inc. Class A | 920 | $70,803 | 0.0% | $76.96 * | $70.71 | +4.4% | COM | 12504L109 |
| FIVE | Five Below, Inc. | 400 | $70,748 | 0.0% | $176.87 * | $164.41 | -4.3% | COM | 33829M101 |
| VHT | VANGUARD HEALTH CARE ETF | 285 | $70,694 | 0.0% | $248.05 | $188.79 | — | ETF | 92204A504 |
| RPM | RPM International, Inc. | 725 | $70,651 | 0.0% | $97.45 | $79.24 | +22.4% | COM | 749685103 |
| FN | Fabrinet (Thailand) | 550 | $70,521 | 0.0% | $128.22 * | $105.64 | +12.9% | COM | G3323L100 |
| TROW | T. Rowe Price Group, Inc. | 635 | $69,253 | 0.0% | $109.06 * | $107.17 | -9.1% | COM | 74144T108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 926 | $69,033 | 0.0% | $74.55 | $2550.50 | — | ETF | 81369Y308 |
| EXLS | ExlService Holdings, Inc. | 400 | $67,772 | 0.0% | $169.43 * | $25.44 | +36.6% | COM | 302081104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 376 | $67,590 | 0.0% | $179.76 | $125101.70 | — | ETF | 922908538 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $67,577 | 0.0% | $182.64 | $154.05 | — | ETF | 92204A603 |
| RHI | Robert Half International, Inc. | 872 | $64,380 | 0.0% | $73.83 * | $94.84 | -19.6% | COM | 770323103 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,806 | $64,366 | 0.0% | $35.64 | $39.08 | — | ETF | 97717W315 |
| WTS | Watts Water Technologies, Inc. Class A | 440 | $64,341 | 0.0% | $146.23 | $150.73 | -4.4% | COM | 942749102 |
| ADC | Agree Realty Corp. | 900 | $63,837 | 0.0% | $70.93 | $66360.00 | — | REIT | 008492100 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 1,091 | $63,802 | 0.0% | $58.48 | $65.79 | — | ETF | 92206C706 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $63,543 | 0.0% | $40.04 | $48320.10 | — | ETF | 78467V848 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 181 | $62,984 | 0.0% | $347.98 | $112601.27 | — | ETF | 464287523 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $62,611 | 0.0% | $82.60 | $74829.81 | — | ETF | 46137V431 |
| SCI | Services Corp. International | 900 | $62,226 | 0.0% | $69.14 * | $62.98 | +5.8% | COM | 817565104 |
| RGEN | Repligen Corp. | 365 | $61,798 | 0.0% | $169.31 * | $189.96 | -4.5% | COM | 759916109 |
| AMN | AMN Healthcare Services, Inc. | 600 | $61,692 | 0.0% | $102.82 * | $105.71 | +9.0% | COM | 001744101 |
| SIG | Signet Jewelers Ltd. (Bermuda) | 900 | $61,200 | 0.0% | $68.00 * | $72.81 | -15.9% | COM | G81276100 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 2,003 | $60,751 | 0.0% | $30.33 | $28610.08 | — | ETF | 45782C664 |
| — | PDC Energy, Inc. | 955 | $60,623 | 0.0% | $63.48 | $72679.73 | — | COM | 69327R101 |
| WFC | WELLS FARGO & CO NEW | 1,466 | $60,531 | 0.0% | $41.29 | $37.09 | +10.1% | COM | 949746101 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 2,000 | $60,380 | 0.0% | $30.19 | $29750.00 | — | ETF | 45782C813 |
| EMR | EMERSON ELECTRIC CO | 626 | $60,134 | 0.0% | $96.06 * | $77.88 | +8.5% | COM | 291011104 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $59,820 | 0.0% | $29.91 | $31100.56 | — | ETF | 45782C474 |
| CSL | Carlisle Cos., Inc. | 250 | $58,913 | 0.0% | $235.65 * | $224.06 | +10.6% | COM | 142339100 |
| ENSG | Ensign Group, Inc. | 621 | $58,753 | 0.0% | $94.61 * | $71.12 | +26.7% | COM | 29358P101 |
| EXPO | Exponent, Inc. | 588 | $58,265 | 0.0% | $99.09 * | $72.20 | +29.2% | COM | 30214U102 |
| UFPI | UFP Industries, Inc. | 730 | $57,853 | 0.0% | $79.25 * | $83.43 | -8.4% | COM | 90278Q108 |
| RRC | Range Resources Corp. | 2,300 | $57,546 | 0.0% | $25.02 * | $22.82 | +20.0% | COM | 75281A109 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 3,589 | $57,532 | 0.0% | $16.03 | $13619.95 | — | ETF | 74347B425 |
| GGG | Graco, Inc. | 848 | $57,036 | 0.0% | $67.26 * | $65.69 | -2.6% | COM | 384109104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $56,900 | 0.0% | $56.90 * | $15.95 | +220.9% | COM | 40637H109 |
| DOW | DOW INC | 1,117 | $56,286 | 0.0% | $50.39 * | $47.81 | -15.3% | COM | 260557103 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $55,198 | 0.0% | $105.34 | $90578.36 | — | ETF | 464287473 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 899 | $54,821 | 0.0% | $60.98 | $18805.72 | — | ETF | 33737K205 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $54,681 | 0.0% | $132.40 | $152389.83 | — | ETF | 921910873 |
| YUM | YUM BRANDS INC | 425 | $54,434 | 0.0% | $128.08 * | $88.00 | +29.6% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 350 | $54,089 | 0.0% | $154.54 * | $64.53 | +8.2% | COM | 816851109 |
| TRP | TC ENERGY CORP | 1,328 | $52,934 | 0.0% | $39.86 * | $36.31 | +1.4% | COM | 87807B107 |
| DAUG | FIRST TR EXCHNG TRADED FD VIII VEST US DEEP | 1,687 | $52,499 | 0.0% | $31.12 | $29989.92 | — | ETF | 33740F854 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 1,170 | $52,451 | 0.0% | $44.83 | $82996.78 | — | ETF | 464287291 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 2,119 | $51,365 | 0.0% | $24.24 | $27359.32 | — | ETF | 78468R408 |
| GNRC | Generac Holdings Inc. | 500 | $50,330 | 0.0% | $100.66 * | $245.89 | -54.0% | COM | 368736104 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,466 | $50,196 | 0.0% | $34.24 | $37490.02 | — | ETF | 67092P300 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 514 | $50,042 | 0.0% | $97.36 * | $129.77 | -28.1% | COM | 038222105 |
| DHR | DANAHER CORP | 188 | $49,899 | 0.0% | $265.42 * | $131.91 | +72.9% | COM | 235851102 |
| PSX | PHILLIPS 66 | 479 | $49,854 | 0.0% | $104.08 * | $61.23 | +49.2% | COM | 718546104 |
| FAPR | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,700 | $49,710 | 0.0% | $29.24 | $28096.07 | — | ETF | 33740U885 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 229 | $49,125 | 0.0% | $214.52 | $254279.28 | — | ETF | 464287648 |
| BCPC | Balchem Corp. | 401 | $48,966 | 0.0% | $122.11 * | $109.26 | +18.2% | COM | 057665200 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $48,795 | 0.0% | $56.28 | $40389.84 | — | ETF | 911717106 |
| ALL | ALLSTATE CORP COM USD0.01 | 359 | $48,724 | 0.0% | $135.72 * | $84.02 | +44.5% | COM | 020002101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 355 | $48,227 | 0.0% | $135.85 | $107112.16 | — | ETF | 81369Y209 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $47,780 | 0.0% | $47.78 | $56200.00 | — | ETF | 33738R118 |
| SHW | SHERWIN WILLIAMS CO | 200 | $47,466 | 0.0% | $237.33 * | $281.41 | -20.1% | COM | 824348106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,254 | $47,390 | 0.0% | $11.14 | $3179.62 | — | REIT | 58463J304 |
| SLV | I SHARES SILVER TR ETF | 2,148 | $47,299 | 0.0% | $22.02 | $20636.88 | — | ETF | 46428Q109 |
| — | Southwestern Energy Co. | 8,000 | $46,800 | 0.0% | $5.85 | $7170.00 | — | COM | 845467109 |
| TREX | Trex Co., Inc. | 1,100 | $46,563 | 0.0% | $42.33 * | $71.10 | -36.2% | COM | 89531P105 |
| MTH | Meritage Homes Corp. | 500 | $46,100 | 0.0% | $92.20 * | $48.85 | -17.2% | COM | 59001A102 |
| NSC | NORFOLK SOUTHN CORP COM | 185 | $45,588 | 0.0% | $246.42 * | $142.35 | +54.9% | COM | 655844108 |
| BLDR | Builders FirstSource, Inc. | 700 | $45,416 | 0.0% | $64.88 * | $72.59 | -14.0% | COM | 12008R107 |
| SPSC | SPS Commerce, Inc. | 353 | $45,336 | 0.0% | $128.43 | $93.82 | +37.4% | COM | 78463M107 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 541 | $45,228 | 0.0% | $83.60 | $94061.50 | — | ETF | 464287481 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $45,000 | 0.0% | $15.00 * | $45.24 | -56.8% | COM | 25400Q105 |
| CRM | SALESFORCE INC COM | 339 | $44,948 | 0.0% | $132.59 * | $214.46 | -32.8% | COM | 79466L302 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 919 | $43,983 | 0.0% | $47.86 | $47.86 | — | ETF | 46434V100 |
| DIOD | Diodes, Inc. | 575 | $43,781 | 0.0% | $76.14 * | $91.05 | -14.0% | COM | 254543101 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 391 | $43,745 | 0.0% | $111.88 * | $140.02 | -27.6% | REIT | 133131102 |
| REXR | Rexford Industrials Realty, Inc. | 800 | $43,712 | 0.0% | $54.64 | $74590.00 | — | REIT | 76169C100 |
| ONTO | Onto Innovation, Inc. | 640 | $43,578 | 0.0% | $68.09 * | $88.92 | -19.2% | COM | 683344105 |
| AON | AON PLC SHS CL A | 145 | $43,520 | 0.0% | $300.14 * | $260.29 | +9.8% | COM | G0403H108 |
| CIEN | Ciena Corp. | 850 | $43,333 | 0.0% | $50.98 * | $65.38 | -30.8% | COM | 171779309 |
| WSM | Williams-Sonoma, Inc. | 375 | $43,095 | 0.0% | $114.92 * | $70.13 | -19.3% | COM | 969904101 |
| — | LAM RESEARCH CORP COM USD0.001 | 102 | $42,871 | 0.0% | $420.30 | $572889.44 | — | COM | 512807108 |
| NI | NISOURCE INC | 1,537 | $42,145 | 0.0% | $27.42 * | $23.70 | 0.0% | COM | 65473P105 |
| RRX | Regal Rexnord Corp. | 350 | $41,993 | 0.0% | $119.98 * | $160.29 | -18.2% | COM | 758750103 |
| — | Life Storage, Inc. | 425 | $41,863 | 0.0% | $98.50 | $140430.60 | — | COM | 53223X107 |
| — | ENCORE WIRE CORP | 300 | $41,268 | 0.0% | $137.56 | $143100.00 | — | COM | 292562105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,000 | $40,970 | 0.0% | $40.97 | $50753.00 | — | ETF | 315912808 |
| CGNX | Cognex Corp. | 867 | $40,844 | 0.0% | $47.11 * | $62.22 | -26.4% | COM | 192422103 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 991 | $40,522 | 0.0% | $40.89 | $41567.96 | — | ETF | 46434V407 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 210 | $40,230 | 0.0% | $191.57 | $157.40 | — | ETF | 92204A207 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $39,512 | 0.0% | $22.21 | $24029.79 | — | ETF | 33740F755 |
| JBTM | John Bean Technologies Corp. | 427 | $38,998 | 0.0% | $91.33 | $115.48 | -21.7% | COM | 477839104 |
| — | WOLFSPEED INC | 556 | $38,386 | 0.0% | $69.04 | $113739.99 | — | COM | 977852102 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,188 | $37,565 | 0.0% | $31.62 | $25780.30 | — | ETF | 26923G772 |
| PRU | PRUDENTIAL FINANCIAL INC | 375 | $37,298 | 0.0% | $99.46 * | $88.01 | -1.5% | COM | 744320102 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,596 | $37,267 | 0.0% | $23.35 | $25.77 | — | ETF | 46435GAA0 |
| GTLS | Chart Industries, Inc. | 317 | $36,528 | 0.0% | $115.23 * | $112.17 | +43.2% | COM | 16115Q308 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 212 | $36,479 | 0.0% | $172.07 | $152676.02 | — | ETF | 921910816 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $35,638 | 0.0% | $178.19 | $140.00 | — | ADR | 25243Q205 |
| GE | GENERAL ELECTRIC CO COM NEW | 419 | $35,070 | 0.0% | $83.70 * | $62.95 | -23.1% | COM | 369604301 |
| XEL | XCEL ENERGY INC | 500 | $35,055 | 0.0% | $70.11 * | $59.61 | 0.0% | COM | 98389B100 |
| IVE | ISHARES S&P 500 VALUE ETF | 240 | $34,817 | 0.0% | $145.07 | $94927.74 | — | ETF | 464287408 |
| ENB | ENBRIDGE INC | 886 | $34,623 | 0.0% | $39.08 * | $31.84 | 0.0% | COM | 29250N105 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $34,219 | 0.0% | $49.45 | $44.80 | — | ETF | 464288521 |
| CHCO | CITY HOLDING COMPANY | 366 | $34,071 | 0.0% | $93.09 * | $68.94 | +27.5% | COM | 177835105 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $33,831 | 0.0% | $32.31 | $31338.11 | — | ETF | 33740F714 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $32,650 | 0.0% | $6.53 | $7250.00 | — | COM | Y79946102 |
| MCK | MCKESSON CORPORATION | 87 | $32,635 | 0.0% | $375.11 * | $195.10 | +88.2% | COM | 58155Q103 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 699 | $32,462 | 0.0% | $46.44 | $50869.47 | — | ETF | 46432F859 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $32,105 | 0.0% | $37.77 * | $37.68 | +11.6% | COM | 462222100 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $32,033 | 0.0% | $138.67 | $138746.95 | — | ETF | 464287630 |
| JLL | Jones Lang Lasalle, Inc. | 200 | $31,874 | 0.0% | $159.37 | $243.69 | -34.6% | COM | 48020Q107 |
| WD | Walker & Dunlop, Inc. | 400 | $31,392 | 0.0% | $78.48 * | $122.47 | -37.8% | COM | 93148P102 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 1,000 | $30,912 | 0.0% | $30.91 | $31574.00 | — | ETF | 45782C789 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,377 | $30,704 | 0.0% | $22.30 | $27499.64 | — | ETF | 46435G193 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $30,325 | 0.0% | $60.65 | $32412.00 | — | ETF | 97717W109 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 876 | $29,959 | 0.0% | $34.20 | $24219.18 | — | ETF | 81369Y605 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $29,795 | 0.0% | $27.16 | $28.48 | — | ETF | 464288448 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 591 | $29,574 | 0.0% | $50.04 | $50.65 | — | ETF | 46434V878 |
| HRB | H & R BLOCK INC | 800 | $29,208 | 0.0% | $36.51 | $12.25 | +201.9% | COM | 093671105 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 260 | $29,084 | 0.0% | $111.86 | $104252.99 | — | ETF | 464288760 |
| MXL | MaxLinear, Inc. | 850 | $28,858 | 0.0% | $33.95 | $60.89 | -44.4% | COM | 57776J100 |
| MDT | MEDTRONIC PLC | 369 | $28,679 | 0.0% | $77.72 * | $113.45 | -35.3% | COM | G5960L103 |
| ROG | Rogers Corp. | 240 | $28,642 | 0.0% | $119.34 * | $272.82 | -43.1% | COM | 775133101 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 103 | $28,426 | 0.0% | $275.98 | $285270.97 | — | ETF | 46137V233 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $28,390 | 0.0% | $56.78 | $60408.00 | — | ETF | 46138E339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 480 | $28,080 | 0.0% | $58.50 | $47907.23 | — | ETF | 464287309 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $27,258 | 0.0% | $38.94 | $44690.00 | — | ETF | 33738D408 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,925 | $27,143 | 0.0% | $14.10 * | $12.50 | 0.0% | COM | 446150104 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $26,673 | 0.0% | $50.71 | $32.32 | — | ETF | 316092709 |
| YUMC | YUM CHINA HOLDINGS INC | 485 | $26,505 | 0.0% | $54.65 * | $46.11 | +10.2% | COM | 98850P109 |
| BTU | PEABODY ENERGY CORP COM | 1,000 | $26,420 | 0.0% | $26.42 | $23.60 | +12.0% | COM | 704551100 |
| USB | US BANCORP NEW | 600 | $26,166 | 0.0% | $43.61 * | $38.20 | -3.9% | COM | 902973304 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $26,164 | 0.0% | $26.78 | $52.54 | — | ETF | 46138E230 |
| OEF | ISHARES ETF S&P 100 | 153 | $26,097 | 0.0% | $170.57 | $197437.90 | — | ETF | 464287101 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $25,292 | 0.0% | $63.23 | $63640.00 | — | ETF | 464288109 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $25,170 | 0.0% | $25.17 | $26.89 | — | ETF | 46435U192 |
| CI | CIGNA CORP NEW | 74 | $24,519 | 0.0% | $331.34 * | $281.01 | +6.4% | COM | 125523100 |
| CEG | CONSTELLATION ENERGY CORP | 284 | $24,484 | 0.0% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| TRUP | Trupanion, Inc. | 515 | $24,478 | 0.0% | $47.53 * | $94.28 | -44.8% | COM | 898202106 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $24,371 | 0.0% | $69.63 | $57.14 | — | ETF | 921946810 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $24,364 | 0.0% | $52.06 | $56852.56 | — | ETF | 464288703 |
| VV | VANGUARD LRG CAP ETF | 139 | $24,214 | 0.0% | $174.20 | $143000.00 | — | ETF | 922908637 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,537 | $24,055 | 0.0% | $9.48 * | $25.76 | -56.2% | COM | 934423104 |
| OMCL | Omnicell, Inc. | 469 | $23,647 | 0.0% | $50.42 * | $99.10 | -39.4% | COM | 68213N109 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 1,465 | $23,308 | 0.0% | $15.91 | $21937.59 | — | ETF | 37954Y483 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $23,270 | 0.0% | $32.23 | $33.24 | — | ETF | 233051200 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 114 | $23,135 | 0.0% | $202.94 | $153.49 | — | ETF | 92189F676 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 296 | $22,943 | 0.0% | $77.51 | $70967.72 | — | ETF | 92206C870 |
| BAX | BAXTER INTERNATIONAL INC | 450 | $22,937 | 0.0% | $50.97 * | $58.95 | -15.8% | COM | 071813109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 228 | $22,700 | 0.0% | $99.56 | $121477.70 | — | ETF | 464287432 |
| CARR | CARRIER GLOBAL CORP | 550 | $22,688 | 0.0% | $41.25 * | $19.70 | +97.4% | COM | 14448C104 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $22,688 | 0.0% | $62.33 | $73098.90 | — | ETF | 46138E370 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 1,200 | $22,572 | 0.0% | $18.81 | $24410.00 | — | ETF | 37954Y459 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 257 | $22,480 | 0.0% | $87.47 | $44268.41 | — | ETF | 81369Y506 |
| NOV | NOV INC | 1,075 | $22,457 | 0.0% | $20.89 | $13.50 | +55.5% | COM | 62955J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 173 | $22,058 | 0.0% | $127.50 * | $118.40 | -4.7% | COM | 98956P102 |
| OTIS | OTIS WORLDWIDE CORP | 271 | $21,222 | 0.0% | $78.31 * | $75.07 | -6.5% | COM | 68902V107 |
| — | ALLETE INC COM | 326 | $21,030 | 0.0% | $64.51 | $78.70 | — | COM | 018522300 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 502 | $20,883 | 0.0% | $41.60 * | $39.03 | +9.1% | COM | 412822108 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $20,672 | 0.0% | $38.07 | $32739.74 | — | ETF | 00162Q452 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $20,530 | 0.0% | $20.53 | $22.74 | — | ETF | 46138G508 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 618 | $20,414 | 0.0% | $33.03 | $31935.54 | — | ETF | 33739P889 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $20,217 | 0.0% | $81.52 | $5685.32 | — | ETF | 464287671 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 100 | $20,054 | 0.0% | $200.54 | $255035.33 | — | ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $19,955 | 0.0% | $75.30 | $45.45 | — | ETF | 46137V464 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 643 | $19,541 | 0.0% | $30.39 | $615.87 | — | ETF | 78468R200 |
| LUV | SOUTHWEST AIRLINES CO | 579 | $19,495 | 0.0% | $33.67 | $41.41 | -19.0% | COM | 844741108 |
| VRAI | ETFIS SER TR I ETF VIRTUS REAL ASSET INCOME | 818 | $19,323 | 0.0% | $23.62 | $23.62 | — | ETF | 26923G780 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 169 | $19,259 | 0.0% | $113.96 | $131729.89 | — | ETF | 46432F339 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 1,000 | $19,250 | 0.0% | $19.25 | $37970.00 | — | ETF | 37954Y814 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $19,223 | 0.0% | $320.38 * | $255.73 | +28.6% | COM | 550021109 |
| RODM | HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF | 766 | $18,989 | 0.0% | $24.79 | $24.79 | — | ETF | 518416102 |
| AZMCF | ARIZONA METALS CORP | 5,951 | $18,865 | 0.0% | $3.17 * | $4.24 | -30.5% | COM | 040518102 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 196 | $18,773 | 0.0% | $95.78 | $101837.60 | — | ETF | 464287440 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 431 | $18,430 | 0.0% | $42.76 | $45969.10 | — | ETF | 46435G417 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $18,427 | 0.0% | $53.88 | $68880.12 | — | ETF | 464288307 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $18,380 | 0.0% | $36.04 | $49239.21 | — | ETF | 464288604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $18,322 | 0.0% | $208.20 | $203.52 | +3.7% | COM | 502431109 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 380 | $18,069 | 0.0% | $47.55 | $15434.15 | — | ETF | 46435G672 |
| DRLL | EA SER TR STRIVE ETF US ENERGY | 600 | $17,670 | 0.0% | $29.45 | $24850.00 | — | ETF | 02072L722 |
| FMAR | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | 560 | $17,562 | 0.0% | $31.36 | $33289.66 | — | ETF | 33740F599 |
| IBTE | ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | 735 | $17,530 | 0.0% | $23.85 | $23.85 | — | ETF | 46436E874 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $17,484 | 0.0% | $16.34 * | $25.35 | -36.9% | COM | 697900108 |
| KEY | KEYCORP NEW | 1,000 | $17,420 | 0.0% | $17.42 * | $16.22 | -8.9% | COM | 493267108 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 526 | $17,379 | 0.0% | $33.04 | $16035.62 | — | ETF | 45782C409 |
| VDE | VANGUARD ENERGY ETF | 142 | $17,222 | 0.0% | $121.28 | $75887.32 | — | ETF | 92204A306 |
| RUN | SUNRUN INC | 700 | $16,814 | 0.0% | $24.02 * | $47.72 | -44.1% | COM | 86771W105 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $16,727 | 0.0% | $59.74 | $42.06 | — | ETF | 46137V746 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $16,696 | 0.0% | $98.21 | $67690.66 | — | ETF | 81369Y704 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $16,634 | 0.0% | $52.64 | $60689.88 | — | ETF | 464287127 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $16,441 | 0.0% | $135.88 | $96719.01 | — | ETF | 78468R556 |
| VPU | VANGUARD UTILITIES ETF | 107 | $16,441 | 0.0% | $153.65 | $135018.48 | — | ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 155 | $16,320 | 0.0% | $105.29 * | $190.80 | -28.3% | COM | 22788C105 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 220 | $16,199 | 0.0% | $73.63 | $83896.09 | — | ETF | 464288513 |
| HAS | HASBRO INC | 262 | $15,985 | 0.0% | $61.01 * | $83.92 | -35.3% | COM | 418056107 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $15,847 | 0.0% | $158.47 | $174890.00 | — | ETF | 92189F684 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $15,747 | 0.0% | $134.59 * | $160.69 | -13.2% | COM | 57164Y107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $15,381 | 0.0% | $34.18 | $43480.00 | — | COM | 67092P607 |
| — | POLYMET MNG CORP NEW | 5,724 | $15,169 | 0.0% | $2.65 | $3049.97 | — | COM | 731916409 |
| POOL | POOL CORP | 50 | $15,117 | 0.0% | $302.34 | $449.11 | -32.4% | COM | 73278L105 |
| AMGN | AMGEN INC | 57 | $14,970 | 0.0% | $262.63 * | $202.57 | +19.8% | COM | 031162100 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $14,839 | 0.0% | $255.84 | $176.00 | — | ETF | 464287515 |
| IHI | ISHARES TR U.S. MED DVC ETF | 282 | $14,825 | 0.0% | $52.57 | $129392.91 | — | ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 167 | $14,337 | 0.0% | $85.85 * | $62.52 | +13.2% | COM | 375558103 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $14,315 | 0.0% | $58.67 | $66536.88 | — | ETF | 464288208 |
| CMCSA | COMCAST CORP | 406 | $14,198 | 0.0% | $34.97 * | $39.37 | -23.7% | COM | 20030N101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $13,928 | 0.0% | $12.72 * | $34.06 | -60.2% | COM | 02376R102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 574 | $13,684 | 0.0% | $23.84 | $20940.77 | — | ETF | 316092402 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $13,560 | 0.0% | $67.80 | $45.94 | — | COM | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 179 | $13,334 | 0.0% | $74.49 | $31243.63 | — | COM | 874039100 |
| ABNB | AIRBNB INC CL A | 155 | $13,253 | 0.0% | $85.50 * | $175.70 | -42.5% | COM | 009066101 |
| RMBS | RAMBUS INC DEL | 368 | $13,182 | 0.0% | $35.82 * | $23.54 | +43.7% | COM | 750917106 |
| PCAR | PACCAR INC | 133 | $13,163 | 0.0% | $98.97 * | $46.49 | +22.7% | COM | 693718108 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $13,084 | 0.0% | $72.69 | $67350.00 | — | ETF | 46137V365 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $12,981 | 0.0% | $40.82 | $56408.81 | — | ETF | 524682200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 215 | $12,909 | 0.0% | $60.04 | $60.04 | — | COM | 03524A108 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $12,553 | 0.0% | $39.47 | $44078.62 | — | ETF | 464286608 |
| SYY | SYSCO CORPORATION | 163 | $12,458 | 0.0% | $76.43 * | $68.30 | +8.2% | COM | 871829107 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | 284 | $12,277 | 0.0% | $43.23 | $42711.27 | — | ETF | 46137V878 |
| — | VISTA OUTDOOR INC | 500 | $12,185 | 0.0% | $24.37 | $37981.00 | — | COM | 928377100 |
| IWV | ISHARES ETF RUSSELL 3000 | 55 | $12,137 | 0.0% | $220.67 | $277509.10 | — | ETF | 464287689 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $12,110 | 0.0% | $42.79 | $36209.00 | — | ETF | 464286665 |
| FMC | FMC CORP NEW | 95 | $11,856 | 0.0% | $124.80 * | $108.32 | 0.0% | COM | 302491303 |
| VT | VANGUARD TOTAL WORLD ETF COM INDEX FUND | 137 | $11,808 | 0.0% | $86.19 | $86.19 | — | ETF | 922042742 |
| DELL | DELL TECHNOLOGIES INC CL C | 287 | $11,543 | 0.0% | $40.22 * | $45.97 | -19.3% | COM | 24703L202 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 21 | $11,474 | 0.0% | $546.38 | $546.38 | — | COM | N07059210 |
| GIS | GENERAL MILLS INC | 130 | $10,901 | 0.0% | $83.85 * | $43.33 | +68.3% | COM | 370334104 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $10,894 | 0.0% | $47.99 | $54039.65 | — | ETF | 81369Y852 |
| NOW | SERVICENOW INC | 28 | $10,872 | 0.0% | $388.29 * | $78.16 | 0.0% | COM | 81762P102 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $10,864 | 0.0% | $24.25 | $22689.73 | — | ETF | 464286343 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 85 | $10,783 | 0.0% | $126.86 * | $65.12 | +75.2% | COM | 91913Y100 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 481 | $10,746 | 0.0% | $22.34 | $26769.23 | — | ETF | 78468R606 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 80 | $10,629 | 0.0% | $132.86 | $157852.28 | — | ETF | 922908652 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,284 | 0.0% | $25.71 | $30.00 | — | ETF | 46138G805 |
| HUM | HUMANA INC | 20 | $10,244 | 0.0% | $512.20 | $507.93 | 0.0% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $9,976 | 0.0% | $70.25 * | $71.07 | -10.1% | COM | 595017104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $9,862 | 0.0% | $56.68 | $37.66 | — | ETF | 316092204 |
| UA | UNDER ARMOUR INC CLASS C | 1,100 | $9,812 | 0.0% | $8.92 * | $14.00 | -45.7% | COM | 904311206 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $9,701 | 0.0% | $14.97 | $16399.69 | — | ETF | 33738R100 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 93 | $9,541 | 0.0% | $102.59 * | $84.50 | +13.0% | COM | 45866F104 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $9,485 | 0.0% | $45.60 | $56091.35 | — | ETF | 464288505 |
| DDD | 3D SYS CORP DEL NEW | 1,275 | $9,435 | 0.0% | $7.40 * | $17.89 | -51.0% | COM | 88554D205 |
| — | TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | 3,381 | $9,095 | 0.0% | $2.69 | $3995.29 | — | COM | 88688T100 |
| CLX | CLOROX COMPANY | 64 | $8,981 | 0.0% | $140.33 * | $155.30 | -17.7% | COM | 189054109 |
| ETN | EATON CORP PLC | 57 | $8,946 | 0.0% | $156.95 * | $71.49 | +105.5% | COM | G29183103 |
| GD | GENL DYNAMICS CORP | 36 | $8,932 | 0.0% | $248.11 * | $181.08 | +26.4% | COM | 369550108 |
| — | APPHARVEST INC | 15,570 | $8,834 | 0.0% | $0.57 | $2420.96 | — | COM | 03783T103 |
| ALB | ALBEMARLE CORP | 40 | $8,734 | 0.0% | $218.35 * | $234.79 | +8.4% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $8,730 | 0.0% | $545.63 * | $441.26 | +12.2% | COM | 666807102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 250 | $8,678 | 0.0% | $34.71 | $42.70 | -20.0% | COM | 82509L107 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $8,615 | 0.0% | $49.51 | $51.72 | — | ETF | 464288638 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,000 | $8,600 | 0.0% | $8.60 | $11403.33 | — | COM | 649445103 |
| SGML | SIGMA LITHIUM CORP | 300 | $8,466 | 0.0% | $28.22 * | $32.13 | 0.0% | COM | 826599102 |
| ET | ENERGY TRANSFER LP | 680 | $8,072 | 0.0% | $11.87 | $11.87 | — | COM | 29273V100 |
| AEHR | AEHR TEST SYS | 400 | $8,040 | 0.0% | $20.10 * | $13.46 | +58.9% | COM | 00760J108 |
| EXEL | EXELIXIS INC | 500 | $8,020 | 0.0% | $16.04 | $18.18 | -10.3% | COM | 30161Q104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $8,014 | 0.0% | $36.93 | $39.13 | — | ETF | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 57 | $7,954 | 0.0% | $139.54 * | $87.00 | -7.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 158 | $7,897 | 0.0% | $49.98 * | $76.29 | -29.5% | COM | 595112103 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 50 | $7,876 | 0.0% | $157.52 | $163040.05 | — | ETF | 464287770 |
| SIVR | ABRDN SILVER ETF TRUST | 340 | $7,813 | 0.0% | $22.98 | $22.98 | — | ETF | 003264108 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 6,000 | $7,800 | 0.0% | $1.30 * | $2.43 | -49.4% | COM | 74112E208 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 438 | $7,796 | 0.0% | $17.80 | $24751.14 | — | REIT | 939653101 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $7,789 | 0.0% | $48.68 | $65550.00 | — | ETF | 464287119 |
| MAIN | MAIN STREET CAPITAL CORP | 208 | $7,696 | 0.0% | $37.00 | $40.40 | -9.5% | COM | 56035L104 |
| TDOC | TELADOC HEALTH INC | 325 | $7,686 | 0.0% | $23.65 * | $51.14 | -47.3% | COM | 87918A105 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 222 | $7,679 | 0.0% | $34.59 | $33776.48 | — | ETF | 464285204 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $7,640 | 0.0% | $30.56 | $32608.00 | — | ETF | 45782C755 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7,607 | 0.0% | $26.69 | $24.56 | — | ETF | 33738D101 |
| RGR | STURM RUGER & CO INC | 150 | $7,593 | 0.0% | $50.62 * | $67.25 | -19.2% | COM | 864159108 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $7,498 | 0.0% | $149.96 * | $87.52 | +91.2% | COM | 16411R208 |
| SII | SPROTT INC NEW | 223 | $7,433 | 0.0% | $33.33 * | $33.01 | -1.9% | COM | 852066208 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $7,403 | 0.0% | $70.50 | $47475.92 | — | ETF | 81369Y886 |
| QRVO | QORVO INC | 81 | $7,342 | 0.0% | $90.64 | $185.81 | -51.4% | COM | 74736K101 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $7,242 | 0.0% | $20.75 | $28830.94 | — | ETF | 37954Y384 |
| ON | ON SEMI CONDUCTOR CORP | 115 | $7,173 | 0.0% | $62.37 * | $45.12 | +47.8% | COM | 682189105 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $7,144 | 0.0% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| — | KELLOGG COMPANY | 100 | $7,124 | 0.0% | $71.24 * | $51.36 | +18.6% | COM | 487836108 |
| GH | GUARDANT HEALTH INC | 260 | $7,072 | 0.0% | $27.20 * | $134.51 | -66.0% | COM | 40131M109 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $7,072 | 0.0% | $96.88 | $54.79 | — | ETF | 78464A102 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 200 | $7,028 | 0.0% | $35.14 | $29430.00 | — | COM | 37733W204 |
| VALE | VALE S A ADR | 400 | $6,788 | 0.0% | $16.97 | $18415.00 | — | COM | 91912E105 |
| D | DOMINION ENERGY INC | 110 | $6,745 | 0.0% | $61.32 * | $59.11 | -9.2% | COM | 25746U109 |
| — | SIRIUS XM HOLDINGS INC | 1,120 | $6,541 | 0.0% | $5.84 | $5670.27 | — | COM | 82968B103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $6,480 | 0.0% | $6.48 * | $15.82 | -53.8% | COM | 477143101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $6,459 | 0.0% | $230.68 * | $169.33 | +29.7% | COM | 446413106 |
| COIN | COINBASE GLOBAL INC COM CL A | 182 | $6,441 | 0.0% | $35.39 * | $186.62 | -71.8% | COM | 19260Q107 |
| RGLD | ROYAL GOLD INC | 57 | $6,425 | 0.0% | $112.72 * | $112.04 | -8.0% | COM | 780287108 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $6,361 | 0.0% | $54.84 | $26998.97 | — | ETF | 464287564 |
| FTNT | FORTINET INC | 130 | $6,356 | 0.0% | $48.89 * | $60.67 | -14.1% | COM | 34959E109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 155 | $6,301 | 0.0% | $40.65 * | $151.00 | -64.9% | COM | H17182108 |
| FIW | FIRST TRUST WATER ETF | 79 | $6,269 | 0.0% | $79.35 | $36432.67 | — | ETF | 33733B100 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $6,254 | 0.0% | $37.90 | $43.20 | — | ETF | 464287234 |
| EMB | ISHARES TR JP MOR EM MK ETF | 74 | $6,233 | 0.0% | $84.23 | $48920.32 | — | ETF | 464288281 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $6,191 | 0.0% | $19.53 | $18839.12 | — | COM | 90290N109 |
| CCL | CARNIVAL CORP | 762 | $6,142 | 0.0% | $8.06 * | $23.29 | -63.0% | COM | 143658300 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $6,131 | 0.0% | $41.43 | $40351.35 | — | COM | 00162Q387 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $6,104 | 0.0% | $105.24 | $105.26 | — | ETF | 337345102 |
| DOCU | DOCUSIGN INC | 110 | $6,096 | 0.0% | $55.42 * | $114.77 | -57.6% | COM | 256163106 |
| XYZ | BLOCK INC CL A | 97 | $6,095 | 0.0% | $62.84 | $103.62 | -40.5% | COM | 852234103 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6,039 | 0.0% | $60.39 * | $49.13 | -4.3% | COM | 84265V105 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $6,039 | 0.0% | $61.62 | $69586.03 | — | ETF | 92206C847 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $6,010 | 0.0% | $68.30 | $54207.39 | — | ETF | 464287606 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 325 | $5,990 | 0.0% | $18.43 * | $53.46 | -44.9% | COM | 76954A103 |
| — | TREEHOUSE FOODS INC | 120 | $5,926 | 0.0% | $49.38 | $40533.33 | — | COM | 89469A104 |
| SYF | SYNCHRONY FINANCIAL | 178 | $5,849 | 0.0% | $32.86 * | $43.70 | -27.0% | COM | 87165B103 |
| NLY | ANNALY CAP MGMT INC NEW | 273 | $5,755 | 0.0% | $21.08 | $17161.17 | — | REIT | 035710839 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $5,750 | 0.0% | $18.67 | $26668.83 | — | ETF | 46138E784 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 500 | $5,740 | 0.0% | $11.48 * | $8.34 | +5.6% | COM | 87357P100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 63 | $5,670 | 0.0% | $90.00 | $107.18 | — | ETF | 78468R622 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $5,607 | 0.0% | $54.44 | $54.43 | — | ETF | 46434G822 |
| FTV | FORTIVE CORP | 87 | $5,590 | 0.0% | $64.25 * | $44.01 | +8.6% | COM | 34959J108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | $5,576 | 0.0% | $94.51 | $109221.80 | — | ETF | 316092808 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 134 | $5,417 | 0.0% | $40.43 | $41519.25 | — | ETF | 808524607 |
| — | MARATHON OIL CORP | 200 | $5,414 | 0.0% | $27.07 | $22439.49 | — | COM | 565849106 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $5,388 | 0.0% | $64.92 | $55.67 | — | ETF | 92189F643 |
| VTRS | VIATRIS INC COM | 482 | $5,365 | 0.0% | $11.13 * | $11.79 | -23.2% | COM | 92556V106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $5,320 | 0.0% | $280.00 | $210.53 | — | ETF | 464287549 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $5,270 | 0.0% | $52.70 * | $51.68 | +10.1% | COM | 974637100 |
| FMAY | FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY | 149 | $5,240 | 0.0% | $35.17 | $27228.79 | — | ETF | 33740F748 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 812 | $5,213 | 0.0% | $6.42 * | $25.60 | -70.4% | COM | 69608A108 |
| NIO | NIO INC ADR | 533 | $5,197 | 0.0% | $9.75 | $33682.60 | — | COM | 62914V106 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 114 | $5,189 | 0.0% | $45.52 | $46887.66 | — | ETF | 92206C771 |
| SAH | SONIC AUTOMOTIVE INC | 102 | $5,040 | 0.0% | $49.41 * | $50.59 | -5.4% | COM | 83545G102 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 75 | $4,994 | 0.0% | $66.59 | $66.59 | — | ETF | 92206C714 |
| CTVA | CORTEVA INC | 84 | $4,938 | 0.0% | $58.79 * | $39.88 | +53.3% | COM | 22052L104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $4,887 | 0.0% | $75.18 | $78.65 | — | ETF | 92206C409 |
| NVAX | NOVAVAX INC COM NEW | 475 | $4,883 | 0.0% | $10.28 * | $17.65 | 0.0% | COM | 670002401 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 69 | $4,873 | 0.0% | $70.62 | $72525.52 | — | ETF | 464287663 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 100 | $4,859 | 0.0% | $48.59 * | $137.36 | -68.4% | COM | 810186106 |
| LNC | LINCOLN NATL CORP IND | 158 | $4,854 | 0.0% | $30.72 * | $51.70 | -36.9% | COM | 534187109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4,842 | 0.0% | $71.21 | $79735.30 | — | COM | 767204100 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $4,798 | 0.0% | $76.16 | $103222.22 | — | ETF | 92189H805 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 44 | $4,755 | 0.0% | $108.07 | $130038.09 | — | ETF | 464287887 |
| SNOW | SNOWFLAKE INC CL A | 33 | $4,737 | 0.0% | $143.55 * | $152.57 | 0.0% | COM | 833445109 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 150 | $4,691 | 0.0% | $31.27 | $62246.83 | — | ETF | 00214Q104 |
| BLV | VANGUARD LONG TERM ETF BOND | 64 | $4,636 | 0.0% | $72.44 | $96257.36 | — | ETF | 921937793 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4,633 | 0.0% | $15.60 | $7511.90 | — | COM | 874060205 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $4,596 | 0.0% | $63.83 | $82875.00 | — | ETF | 25459Y207 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4,468 | 0.0% | $62.06 | $63222.22 | — | ETF | 464288406 |
| CFG | CITIZENS FINANCIAL GRP INC | 113 | $4,449 | 0.0% | $39.37 * | $40.28 | -15.8% | COM | 174610105 |
| RITM | RITHM CAPITAL CORP | 531 | $4,338 | 0.0% | $8.17 | $10862.03 | — | REIT | 64828T201 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4,274 | 0.0% | $34.19 | $34.83 | — | ETF | 46137V795 |
| NXPI | NXP SEMICONDUCTORS NV | 27 | $4,267 | 0.0% | $158.04 * | $196.64 | -24.1% | COM | N6596X109 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $4,250 | 0.0% | $38.99 | $26853.21 | — | ETF | 464287341 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 90 | $4,203 | 0.0% | $46.70 | $53924.81 | — | ETF | 46434G103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,171 | 0.0% | $45.84 | $47.55 | — | ETF | 464288372 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,117 | 0.0% | $29.41 | $35407.14 | — | ETF | 78463X871 |
| OBDC | OWL ROCK CAP CORP | 350 | $4,043 | 0.0% | $11.55 * | $8.95 | -7.7% | COM | 69121K104 |
| ESEA | EUROSEAS LTD | 213 | $3,930 | 0.0% | $18.45 * | $12.31 | +5.0% | COM | Y23592135 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $3,917 | 0.0% | $32.37 * | $25.03 | +24.4% | COM | 85208M102 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,867 | 0.0% | $38.67 | $66210.00 | — | REIT | 49427F108 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $3,800 | 0.0% | $38.00 * | $36.53 | -8.4% | COM | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3,692 | 0.0% | $83.91 * | $60.13 | +27.4% | COM | 74251V102 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $3,664 | 0.0% | $67.85 * | $102.06 | -35.9% | COM | 31620M106 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $3,648 | 0.0% | $145.92 | $160800.00 | — | ETF | 46432F396 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $3,565 | 0.0% | $35.65 | $30.00 | — | ETF | 92189F791 |
| BDX | BECTON DICKINSON & CO | 14 | $3,560 | 0.0% | $254.29 * | $223.48 | -0.1% | COM | 075887109 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 72 | $3,492 | 0.0% | $48.50 | $54263.89 | — | ETF | 46641Q191 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $3,462 | 0.0% | $5.77 * | $4.08 | +33.9% | COM | 05614L209 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,100 | $3,454 | 0.0% | $3.14 * | $3.88 | 0.0% | COM | 800677106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3,450 | 0.0% | $44.81 | $31.39 | — | ETF | 316092303 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $3,424 | 0.0% | $56.13 | $56.13 | — | COM | 47215P106 |
| FG | F&G Annuities & Life, Inc. | 170 | $3,402 | 0.0% | $20.01 * | $18.85 | 0.0% | COM | 30190A104 |
| EOG | EOG RESOURCES INC | 25 | $3,238 | 0.0% | $129.52 * | $73.31 | +60.7% | COM | 26875P101 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,231 | 0.0% | $25.05 | $24000.00 | — | COM | 212849103 |
| — | SUNLIGHT FINL HLDGS INC CL A | 2,500 | $3,225 | 0.0% | $1.29 | $5310.00 | — | COM | 86738J106 |
| CUBE | CUBESMART | 80 | $3,220 | 0.0% | $40.25 | $56912.50 | — | REIT | 229663109 |
| BX | BLACKSTONE GROUP INC COM | 43 | $3,204 | 0.0% | $74.51 * | $77.90 | +0.9% | COM | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3,192 | 0.0% | $15.96 * | $13.11 | +2.8% | COM | 42824C109 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3,187 | 0.0% | $31.87 * | $12.96 | +116.5% | COM | 18539C204 |
| ZTS | ZOETIS INC CLASS A | 21 | $3,078 | 0.0% | $146.57 * | $210.50 | -32.0% | COM | 98978V103 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3,050 | 0.0% | $54.46 | $84607.14 | — | ETF | 464287275 |
| — | GLYCOMIMETICS INC | 1,000 | $3,030 | 0.0% | $3.03 | $3.03 | — | COM | 38000Q102 |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | 375 | $3,011 | 0.0% | $8.03 | $29869.33 | — | COM | 20451W101 |
| NTR | NUTRIEN LTD | 40 | $2,921 | 0.0% | $73.03 * | $53.47 | +33.0% | COM | 67077M108 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $2,872 | 0.0% | $114.88 | $95008.16 | — | ETF | 464288661 |
| CB | CHUBB LTD | 13 | $2,868 | 0.0% | $220.62 * | $177.58 | +12.6% | COM | H1467J104 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $2,850 | 0.0% | $21.59 | $7.58 | — | COM | 76117W109 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $2,847 | 0.0% | $219.00 | $340692.30 | — | ETF | 92204A108 |
| INTU | INTUIT INC | 7 | $2,725 | 0.0% | $389.29 | $601.47 | -35.3% | COM | 461202103 |
| STT | STATE STR CORP | 35 | $2,715 | 0.0% | $77.57 * | $81.94 | -19.4% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 22 | $2,688 | 0.0% | $122.18 | $131.47 | -6.1% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | $2,651 | 0.0% | $331.38 | $166853.25 | — | ETF | 78467X109 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2,602 | 0.0% | $49.09 | $49207.55 | — | ETF | 69344A107 |
| EBAY | EBAY INC | 62 | $2,571 | 0.0% | $41.47 * | $27.40 | +42.2% | COM | 278642103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $2,560 | 0.0% | $121.90 | $208.96 | -41.8% | COM | 33616C100 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 31 | $2,550 | 0.0% | $82.26 | $116645.16 | — | ETF | 92204A884 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,539 | 0.0% | $68.62 * | $28.16 | -11.2% | COM | 26614N102 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 56 | $2,514 | 0.0% | $44.89 | $48142.86 | — | ETF | 46641Q217 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,481 | 0.0% | $248.10 * | $124.06 | +70.1% | COM | 518439104 |
| AGNC | AGNC INVESTMENT CORP | 238 | $2,463 | 0.0% | $10.35 | $8727.04 | — | REIT | 00123Q104 |
| SLAB | SILICON LABORATORIES INC | 18 | $2,442 | 0.0% | $135.67 * | $184.14 | -28.6% | COM | 826919102 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 46 | $2,440 | 0.0% | $53.04 | $56.60 | — | ETF | 464286533 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2,438 | 0.0% | $32.51 | $18346.67 | — | ETF | 74347B201 |
| GERN | GERON CORP | 1,000 | $2,420 | 0.0% | $2.42 * | $2.24 | 0.0% | COM | 374163103 |
| NEM | NEWMONT CORP | 50 | $2,360 | 0.0% | $47.20 * | $50.07 | -18.5% | COM | 651639106 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,318 | 0.0% | $34.60 | $37014.93 | — | ETF | 46435G433 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2,271 | 0.0% | $39.16 | $51.72 | — | ETF | 464288117 |
| ALC | ALCON INC ORD SH | 33 | $2,262 | 0.0% | $68.55 * | $66.57 | -5.1% | COM | H01301128 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2,177 | 0.0% | $90.71 | $81791.66 | — | COM | 66987V109 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,115 | 0.0% | $70.50 | $80466.66 | — | ETF | 464288125 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 61 | $2,106 | 0.0% | $34.52 | $37914.90 | — | ETF | 46435U853 |
| — | LUCID GROUP INC | 300 | $2,049 | 0.0% | $6.83 | $19447.00 | — | COM | 549498103 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $2,032 | 0.0% | $10.16 * | $22.11 | -60.9% | COM | 904311107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,032 | 0.0% | $67.73 * | $75.96 | 0.0% | COM | 98980L101 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 65 | $2,016 | 0.0% | $31.02 | $29259.42 | — | COM | 404280406 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,015 | 0.0% | $80.60 * | $86.37 | -14.4% | COM | 171340102 |
| HLN | HALEON PLC ADR | 250 | $2,000 | 0.0% | $8.00 | $6092.00 | — | COM | 405552100 |
| LMND | LEMONADE INC | 143 | $1,956 | 0.0% | $13.68 * | $113.28 | -82.5% | COM | 52567D107 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $1,917 | 0.0% | $14.20 * | $17.69 | -31.3% | COM | 296650104 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,860 | 0.0% | $10.11 * | $3.69 | +134.4% | COM | 011532108 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1,812 | 0.0% | $48.97 * | $38.07 | +9.1% | COM | 064149107 |
| WMB | WILLIAMS COMPANIES INC | 55 | $1,810 | 0.0% | $32.91 * | $19.53 | +44.5% | COM | 969457100 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,752 | 0.0% | $29.69 * | $36.45 | -11.0% | COM | 707569109 |
| BEEM | BEAM GLOBAL | 100 | $1,747 | 0.0% | $17.47 * | $14.97 | 0.0% | COM | 07373B109 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $1,736 | 0.0% | $8.68 * | $20.64 | -49.0% | COM | 831754106 |
| KD | KYNDRYL HLDGS INC | 152 | $1,687 | 0.0% | $11.10 * | $18.70 | -46.2% | COM | 50155Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $1,671 | 0.0% | $27.39 | $36.50 | -25.2% | COM | 375916103 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 33 | $1,615 | 0.0% | $48.94 | $54878.79 | — | ETF | 46641Q233 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 28 | $1,604 | 0.0% | $57.29 | $69000.00 | — | ETF | 46641Q225 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10 | $1,579 | 0.0% | $157.90 * | $160.77 | -13.4% | COM | 693475105 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $1,560 | 0.0% | $1.56 | $1.56 | — | COM | 45773H201 |
| FLEX | FLEX LTD | 70 | $1,502 | 0.0% | $21.46 * | $13.53 | +10.9% | COM | Y2573F102 |
| — | AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8 | 2,000 | $1,438 | 0.0% | $0.72 | $0.72 | — | COM | 01021X100 |
| SJM | J M SMUCKER CO | 9 | $1,426 | 0.0% | $158.44 * | $85.26 | +56.6% | COM | 832696405 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $1,425 | 0.0% | $11.68 | $3327.87 | — | COM | 055630107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 400 | $1,392 | 0.0% | $3.48 | $7486.23 | — | COM | 92766K106 |
| — | HOME POINT CAPITAL INC | 1,000 | $1,370 | 0.0% | $1.37 | $4500.00 | — | COM | 43734L106 |
| PBJ | INVESCO ETF DYNAMIC FOOD & BEVERAGE | 30 | $1,370 | 0.0% | $45.67 | $46555.56 | — | ETF | 46137V753 |
| AFL | AFLAC INC | 19 | $1,367 | 0.0% | $71.95 * | $44.06 | +41.8% | COM | 001055102 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 33 | $1,364 | 0.0% | $41.33 | $60.61 | — | ETF | 922042676 |
| CRSR | CORSAIR GAMING INC | 100 | $1,357 | 0.0% | $13.57 * | $32.89 | -55.8% | COM | 22041X102 |
| AVNS | AVANOS MED INC COM | 50 | $1,353 | 0.0% | $27.06 * | $52.39 | -53.3% | COM | 05350V106 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,324 | 0.0% | $27.02 | $28693.88 | — | ETF | 92189F437 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1,312 | 0.0% | $187.43 * | $141.77 | +19.4% | COM | 89417E109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20 | $1,312 | 0.0% | $65.60 | $65.60 | — | ETF | 808524508 |
| SPYM | SPDR PORTFOLIO ETF LARGE CAP | 28 | $1,259 | 0.0% | $44.96 | $44.96 | — | ETF | 78464A854 |
| WM | WASTE MGMT INC DEL | 8 | $1,255 | 0.0% | $156.88 * | $150.67 | +1.7% | COM | 94106L109 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 14 | $1,233 | 0.0% | $88.07 | $118785.71 | — | COM | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,224 | 0.0% | $12.24 * | $16.76 | -10.2% | COM | G66721104 |
| FBND | FIDELITY TOTAL BOND ETF | 27 | $1,216 | 0.0% | $45.04 | $46.30 | — | ETF | 316188309 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1,170 | 0.0% | $1.17 * | $1.03 | +22.3% | COM | 53566P109 |
| FLS | FLOWSERVE CORP | 37 | $1,135 | 0.0% | $30.68 * | $30.29 | -9.3% | COM | 34354P105 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,134 | 0.0% | $30.65 | $27.03 | — | ETF | 46435G334 |
| LYFT | LYFT INC CL A | 100 | $1,102 | 0.0% | $11.02 * | $53.02 | -77.3% | COM | 55087P104 |
| WAB | WABTEC COM | 11 | $1,098 | 0.0% | $99.82 * | $68.76 | +36.6% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,050 | 0.0% | $30.00 * | $22.97 | +16.6% | COM | 15189T107 |
| TG | TREDEGAR CORP | 100 | $1,022 | 0.0% | $10.22 * | $10.63 | -6.1% | COM | 894650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $956 | 0.0% | $159.33 * | $151.09 | -3.0% | COM | G50871105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $951 | 0.0% | $10.12 | $18.46 | — | COM | 92857W308 |
| MSCI | MSCI INC | 2 | $930 | 0.0% | $465.00 * | $599.45 | -25.1% | COM | 55354G100 |
| STE | STERIS PLC ORD SHS | 5 | $923 | 0.0% | $184.60 * | $220.21 | -22.4% | COM | G8473T100 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $917 | 0.0% | $12.39 | $21013.51 | — | ETF | 00214Q807 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $916 | 0.0% | $4.82 * | $9.00 | -33.0% | COM | 00217D100 |
| BRKR | BRUKER CORPORATION | 13 | $889 | 0.0% | $68.38 * | $79.02 | -20.5% | COM | 116794108 |
| CNA | C N A FINANCIAL CORP | 21 | $888 | 0.0% | $42.29 * | $28.87 | +12.4% | COM | 126117100 |
| CATO | CATO CORP | 95 | $886 | 0.0% | $9.33 * | $11.53 | -27.4% | COM | 149205106 |
| RMR | RMR GROUP INC CL A | 31 | $876 | 0.0% | $28.26 * | $24.05 | -14.2% | REIT | 74967R106 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 20 | $862 | 0.0% | $43.10 | $41250.00 | — | ETF | 97717W562 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 36 | $858 | 0.0% | $23.83 | $24250.00 | — | ETF | 45782C722 |
| DE | DEERE & CO | 2 | $858 | 0.0% | $429.00 * | $328.58 | +18.3% | COM | 244199105 |
| BIO | BIO RAD LABS INC CL A | 2 | $841 | 0.0% | $420.50 * | $748.36 | -46.1% | COM | 090572207 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $841 | 0.0% | $280.33 * | $329.62 | -20.1% | REIT | 78410G104 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 143 | $805 | 0.0% | $5.63 | $3122.90 | — | REIT | 042315507 |
| — | TE CONNECTIVITY LTD | 7 | $804 | 0.0% | $114.86 | $161285.72 | — | COM | H84989104 |
| XYL | XYLEM INC | 7 | $774 | 0.0% | $110.57 * | $118.06 | -14.5% | COM | 98419M100 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $767 | 0.0% | $76.70 * | $39.10 | +84.5% | COM | 74022D407 |
| AWK | AMERICAN WATER WORKS CO INC | 5 | $762 | 0.0% | $152.40 * | $160.41 | -15.9% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 5 | $726 | 0.0% | $145.20 * | $34.44 | -16.1% | COM | 88162G103 |
| — | CANOPY GROWTH CORP | 310 | $716 | 0.0% | $2.31 | $8382.54 | — | COM | 138035100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 375 | $709 | 0.0% | $1.89 * | $20.16 | -88.2% | COM | 03823U102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $707 | 0.0% | $353.50 | $319.29 | +9.7% | COM | 609839105 |
| OTTR | OTTER TAIL CORPORATION | 12 | $705 | 0.0% | $58.75 * | $47.36 | +16.7% | COM | 689648103 |
| KEYS | KEYSIGHT TECHS INC | 4 | $684 | 0.0% | $171.00 | $187.06 | -8.9% | COM | 49338L103 |
| VWDRY | VESTAS WIND SYSTEMS UNSPONS ADR | 70 | $672 | 0.0% | $9.60 | $10171.43 | — | COM | 925458101 |
| MGNX | MACROGENICS INC | 100 | $671 | 0.0% | $6.71 * | $5.48 | 0.0% | COM | 556099109 |
| MMS | MAXIMUS INC | 9 | $660 | 0.0% | $73.33 * | $81.73 | -21.1% | COM | 577933104 |
| VNT | VONTIER CORP | 34 | $657 | 0.0% | $19.32 * | $31.19 | -39.9% | COM | 928881101 |
| — | NORDSTROM INC | 37 | $597 | 0.0% | $16.14 | $22621.62 | — | COM | 655664100 |
| HUN | HUNTSMAN CORP | 20 | $550 | 0.0% | $27.50 | $37.66 | -27.8% | COM | 447011107 |
| GNW | GENWORTH FINANCIAL INC CL-A | 100 | $529 | 0.0% | $5.29 * | $4.71 | 0.0% | COM | 37247D106 |
| UDIV | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | 18 | $528 | 0.0% | $29.33 | $30390.52 | — | ETF | 35473P306 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $527 | 0.0% | $3.29 | $17181.25 | — | ETF | 33740F540 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 10 | $502 | 0.0% | $50.20 | $50000.00 | — | ETF | 922907746 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $501 | 0.0% | $10.02 * | $22.47 | -58.6% | COM | 02875D109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 100 | $495 | 0.0% | $4.95 | $4.95 | — | COM | 550424105 |
| — | ANSYS INC | 2 | $483 | 0.0% | $241.50 | $401000.00 | — | COM | 03662Q105 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $442 | 0.0% | $23.26 | $42526.32 | — | COM | 83001A102 |
| CNH | CNH INDUSTRIAL N V | 27 | $434 | 0.0% | $16.07 * | $13.77 | -4.2% | COM | N20944109 |
| — | NIKOLA CORP | 200 | $432 | 0.0% | $2.16 | $10670.00 | — | COM | 654110105 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $401 | 0.0% | $25.06 * | $27.87 | -27.8% | REIT | 42250P103 |
| — | BROADMARK REALTY CAPITAL INC | 100 | $356 | 0.0% | $3.56 | $3.56 | — | COM | 11135B100 |
| EDRY | EURODRY LTD | 20 | $344 | 0.0% | $17.20 * | $9.91 | +55.5% | COM | Y23508107 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 100 | $342 | 0.0% | $3.42 * | $13.38 | -37.2% | COM | 565788106 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $318 | 0.0% | $7.95 * | $79.61 | -87.9% | COM | 70614W100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $300 | 0.0% | $15.00 | $36850.00 | — | COM | 500472303 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 10 | $261 | 0.0% | $26.10 | $39000.00 | — | COM | G16258108 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $260 | 0.0% | $32.50 * | $27.75 | +37.5% | COM | 15643U104 |
| CC | CHEMOURS CO | 8 | $245 | 0.0% | $30.63 * | $27.86 | -4.3% | COM | 163851108 |
| DNOW | NOW INC | 18 | $229 | 0.0% | $12.72 * | $13.81 | -12.3% | COM | 67011P100 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $228 | 0.0% | $1.14 | $7980.00 | — | COM | 54405Q100 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $228 | 0.0% | $4.56 * | $3.64 | +6.0% | COM | H8817H100 |
| UBER | UBER TECHNOLOGIES INC COM | 9 | $223 | 0.0% | $24.78 * | $38.29 | -28.5% | COM | 90353T100 |
| JOBY | JOBY AVIATION INC | 50 | $168 | 0.0% | $3.36 * | $10.08 | -59.8% | COM | G65163100 |
| COCP | COCRYSTAL PHARMA INC PAR $ NEW | 84 | $164 | 0.0% | $1.95 * | $2.57 | 0.0% | COM | 19188J409 |
| — | ZIMVIE INC COM | 13 | $121 | 0.0% | $9.31 | $23769.23 | — | COM | 98888T107 |
| GRWG | GROWGENERATION CORP | 30 | $118 | 0.0% | $3.93 * | $49.88 | -90.4% | COM | 39986L109 |
| — | LADRX CORPORATION | 1,000 | $115 | 0.0% | $0.12 | $0.12 | — | COM | 232828608 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $115 | 0.0% | $57.50 | $60500.00 | — | ETF | 33734X192 |
| ADNT | ADIENT PLC | 3 | $104 | 0.0% | $34.67 | $22.80 | +53.4% | COM | G0084W101 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $100 | 0.0% | $0.00 | $0.03 | -91.2% | COM | 45245S108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $93 | 0.0% | $0.93 * | $11.28 | -88.2% | COM | 18914F103 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $70 | 0.0% | $1.75 | $4775.00 | — | COM | Y62197119 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13 | $68 | 0.0% | $5.23 * | $10.55 | -41.8% | COM | 550241103 |
| MUX | MCEWEN MNG INC NEW | 10 | $59 | 0.0% | $5.90 * | $3.45 | +34.9% | COM | 58039P305 |
| HGBL | HERITAGE GLOBAL INC | 25 | $59 | 0.0% | $2.36 * | $1.74 | +20.1% | COM | 42727E103 |
| FIGS | FIGS INC CL A | 8 | $54 | 0.0% | $6.75 * | $10.64 | -32.4% | COM | 30260D103 |
| EMBC | EMBECTA CORP | 2 | $51 | 0.0% | $25.50 * | $36.36 | -25.5% | COM | 29082K105 |
| TSEM | TOWER SEMICONDUCTOR LTD NEW SHS | 1 | $43 | 0.0% | $43.00 | $43.46 | 0.0% | COM | M87915274 |
| DAL | DELTA AIR LINES INC | 1 | $38 | 0.0% | $38.00 * | $42.77 | -24.6% | COM | 247361702 |
| — | VALLON PHARMACEUTICALS INC | 100 | $29 | 0.0% | $0.29 | $0.29 | — | COM | 92023M101 |
| IVCGF | IVECO GRP NV | 5 | $29 | 0.0% | $5.80 | $9.14 | -35.8% | COM | N47017103 |
| STAB | STATERA BIOPHARMA INC COM | 300 | $24 | 0.0% | $0.08 | $3.38 | -96.2% | COM | 857561104 |
| — | QUALIGEN THERAPEUTICS INC COM NEW | 16 | $21 | 0.0% | $1.31 | $1.31 | — | COM | 74754R202 |
| VXRT | VAXART INC NEW | 15 | $14 | 0.0% | $0.93 * | $2.98 | -52.5% | COM | 92243A200 |
| CCTL | COIN CITADEL XXX | 100,000 | $10 | 0.0% | $0.00 | $0.00 | -75.8% | COM | 192589109 |
| — | INVACARE CORPORATION | 10 | $4 | 0.0% | $0.40 | $4800.00 | — | COM | 461203101 |
| EVGO | EVGO INC CL A COM | 1 | $4 | 0.0% | $4.00 * | $8.71 | -25.8% | COM | 30052F100 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -85.6% | COM | 470751108 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -98.2% | COM | 13467N108 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | $0.00 | — | — | COM | 98147T104 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 899905103 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | +14076.6% | COM | 00387N102 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |
| VALPQ | VALARIS PLC XXX SHS CL A | 255 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.3% | COM | 349808105 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | Y6728Q202 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| PGN1EUR | PARAGON OFFSHORE PLC XXX | 394 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |