Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $271M (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 | 287,094 | $20.94M | 7.7% | $72.94 | $17843.92 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 33,225 | $10.66M | 3.9% | $320.93 | $163510.53 | — | ETF | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 176,672 | $8.889M | 3.3% | $50.32 | $39162.50 | — | ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 45,892 | $7.068M | 2.6% | $154.01 | $69570.35 | — | ETF | 921908844 |
| GMAR | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 227,973 | $6.925M | 2.6% | $30.38 | $30.38 | — | ETF | 33740F482 |
| IWM | ISHARES ETF RUSSELL 2000 | 38,527 | $6.873M | 2.5% | $178.40 | $156995.60 | — | ETF | 464287655 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 414,503 | $6.615M | 2.4% | $15.96 | $7498.64 | — | ETF | 33739E108 |
| PLD | PROLOGIS INC | 50,119 | $6.221M | 2.3% | $124.12 * | $100.19 | +11.7% | REIT | 74340W103 |
| AAPL | APPLE INC COM | 35,083 | $5.61M | 2.1% | $159.90 * | $91.47 | +59.0% | COM | 037833100 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 120,395 | $3.311M | 1.2% | $27.50 | $27001.60 | — | ETF | 45782C649 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 73,221 | $3.299M | 1.2% | $45.06 | $29499.62 | — | ETF | 33740F805 |
| MSFT | MICROSOFT CORP COM | 12,230 | $3.292M | 1.2% | $269.17 * | $116.87 | +113.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 21,289 | $3.079M | 1.1% | $144.62 | $71489.09 | — | ETF | 46137V357 |
| MRK | MERCK & CO INC NEW | 28,353 | $3.048M | 1.1% | $107.52 * | $60.94 | +61.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,407 | $3.041M | 1.1% | $474.61 * | $294.97 | +46.9% | COM | 539830109 |
| CVS | CVS HEALTH CORPORATION | 35,374 | $2.7M | 1.0% | $76.34 | $51.96 | +44.7% | COM | 126650100 |
| JPM | J P MORGAN CHASE & CO COM | 19,916 | $2.596M | 1.0% | $130.33 | $87.30 | +46.8% | COM | 46625H100 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 55,996 | $2.467M | 0.9% | $44.06 | $44.06 | — | ETF | 46138E743 |
| XOM | Exxon Mobil Corp. | 22,379 | $2.45M | 0.9% | $109.47 * | $46.98 | +113.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 32,746 | $2.436M | 0.9% | $74.38 * | $59.17 | +19.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 22,345 | $2.092M | 0.8% | $93.65 | $107.47 | -11.4% | COM | 02079K305 |
| — | ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF | 82,103 | $2.037M | 0.8% | $24.81 | $4199.02 | — | ETF | 46436E882 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 64,641 | $2.01M | 0.7% | $31.09 | $28428.15 | — | ETF | 45782C300 |
| JNJ | JOHNSON & JOHNSON COM | 13,180 | $1.999M | 0.7% | $151.67 * | $126.00 | +17.4% | COM | 478160104 |
| FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 53,690 | $1.998M | 0.7% | $37.21 | $37.21 | — | ETF | 33737J307 |
| NFTY | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | 46,471 | $1.951M | 0.7% | $41.99 | $11752.11 | — | ETF | 33737J802 |
| PEP | PEPSICO INCORPORATED | 10,852 | $1.902M | 0.7% | $175.28 * | $107.71 | +47.3% | COM | 713448108 |
| CVX | Chevron Corp. | 11,640 | $1.87M | 0.7% | $160.68 * | $84.05 | +76.6% | COM | 166764100 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 20,037 | $1.828M | 0.7% | $91.24 | $85789.95 | — | ETF | 74348A467 |
| FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | 96,096 | $1.809M | 0.7% | $18.83 | $18.83 | — | ETF | 33738D804 |
| META | META PLATFORMS INC CLASS A COMMON COM | 9,661 | $1.784M | 0.7% | $184.63 * | $236.51 | -28.5% | COM | 30303M102 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 35,164 | $1.772M | 0.7% | $50.39 | $869.31 | — | ETF | 46429B655 |
| PWR | Quanta Services, Inc. | 11,000 | $1.766M | 0.7% | $160.55 * | $69.14 | +121.5% | COM | 74762E102 |
| PFE | PFIZER INCORPORATED | 44,430 | $1.759M | 0.6% | $39.59 * | $30.49 | +19.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,818 | $1.69M | 0.6% | $290.41 | $207.19 | +37.4% | COM | 437076102 |
| FAUG | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | 43,857 | $1.6M | 0.6% | $36.48 | $32787.05 | — | ETF | 33740F862 |
| AVGO | BROADCOM INC | 2,518 | $1.569M | 0.6% | $622.92 * | $33.13 | +73.8% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,852 | $1.513M | 0.6% | $192.66 * | $140.95 | +25.3% | COM | 438516106 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 16,446 | $1.489M | 0.6% | $90.55 | $21998.12 | — | ETF | 464287150 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 7,212 | $1.472M | 0.5% | $204.09 | $174527.28 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,626 | $1.419M | 0.5% | $306.83 | $271.68 | +13.4% | COM | 084670702 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 56,567 | $1.411M | 0.5% | $24.94 | $23910.37 | — | ETF | 45782C805 |
| ABBV | ABBVIE INC | 9,348 | $1.409M | 0.5% | $150.70 * | $65.59 | +110.6% | COM | 00287Y109 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 47,529 | $1.365M | 0.5% | $28.72 | $6086.60 | — | ETF | 45782C375 |
| UNP | UNION PACIFIC CORP | 6,710 | $1.339M | 0.5% | $199.57 * | $143.81 | +31.7% | COM | 907818108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,373 | $1.313M | 0.5% | $244.33 | $30875.94 | — | ETF | 464287614 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 13,013 | $1.292M | 0.5% | $99.25 | $5512.36 | — | ETF | 72201R833 |
| V | VISA INC CLASS A | 5,766 | $1.285M | 0.5% | $222.79 * | $140.12 | +55.5% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,882 | $1.265M | 0.5% | $67.01 * | $48.20 | +27.6% | COM | 110122108 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 44,183 | $1.26M | 0.5% | $28.51 | $27766.26 | — | ETF | 45782C532 |
| AMZN | AMAZON COM INC | 12,300 | $1.223M | 0.5% | $99.42 * | $123.22 | -21.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,788 | $1.209M | 0.4% | $319.21 * | $228.09 | +44.6% | COM | 532457108 |
| MA | MASTERCARD INC CL A | 3,409 | $1.209M | 0.4% | $354.69 | $197.96 | +80.6% | COM | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 69,187 | $1.2M | 0.4% | $17.34 * | $12.91 | +18.0% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 3,092 | $1.163M | 0.4% | $376.06 | $173022.50 | — | ETF | 922908363 |
| WMT | WALMART INC | 8,367 | $1.151M | 0.4% | $137.62 * | $32.66 | +40.2% | COM | 931142103 |
| FDX | FedEx Corp. | 5,379 | $1.138M | 0.4% | $211.59 * | $169.67 | +12.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC COM | 21,638 | $1.095M | 0.4% | $50.63 * | $38.12 | +17.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 11,163 | $1.09M | 0.4% | $97.63 | $116.07 | -15.1% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 6,309 | $1.015M | 0.4% | $160.89 * | $100.84 | +37.1% | REIT | 30225T102 |
| PG | PROCTER & GAMBLE CO | 7,361 | $1.011M | 0.4% | $137.32 * | $86.17 | +54.6% | COM | 742718109 |
| NVDA | NVIDIA CORP | 4,154 | $1.008M | 0.4% | $242.56 * | $18.58 | +16.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $1.003M | 0.4% | $468.91 * | $409.70 | +11.6% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 2,251 | $999K | 0.4% | $443.88 * | $125.39 | +225.1% | COM | 911363109 |
| — | LABORATORY CORP OF AMER HLDGS | 4,392 | $985K | 0.4% | $224.18 | $126.44 | — | COM | 50540R409 |
| TXN | Texas Instruments, Inc. | 5,570 | $966K | 0.4% | $173.44 * | $116.84 | +38.1% | COM | 882508104 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 17,921 | $958K | 0.4% | $53.47 | $35707.82 | — | ETF | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,655 | $955K | 0.4% | $33.32 | $39861.70 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 12,078 | $892K | 0.3% | $73.83 | $55932.16 | — | ETF | 921937835 |
| HDV | ISHARES ETF HIGH DIVIDEND | 8,739 | $888K | 0.3% | $101.66 | $30622.01 | — | ETF | 46429B663 |
| ACN | Accenture PLC Class A (Ireland) | 3,380 | $888K | 0.3% | $262.69 | $152.86 | +71.0% | COM | G1151C101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,268 | $852K | 0.3% | $117.18 | $14454.29 | — | ETF | 464287168 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 28,810 | $834K | 0.3% | $28.96 | $27758.29 | — | ETF | 45782C565 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 23,113 | $806K | 0.3% | $34.88 | $33108.52 | — | ETF | 33740F623 |
| ULTA | ULTA BEAUTY INC | 1,530 | $803K | 0.3% | $524.64 * | $282.50 | +81.7% | COM | 90384S303 |
| GJAN | FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY | 25,823 | $800K | 0.3% | $30.97 | $30.97 | — | ETF | 33740F516 |
| ICVT | ISHARES TR ETF CONV BD ETF | 10,904 | $792K | 0.3% | $72.62 | $12637.14 | — | ETF | 46435G102 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 10,200 | $787K | 0.3% | $77.17 | $52930.00 | — | ADR | 191241108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,321 | $772K | 0.3% | $105.50 | $34792.24 | — | ETF | 921946406 |
| RF | Regions Financial Corp. | 37,000 | $764K | 0.3% | $20.66 * | $10.35 | +83.9% | COM | 7591EP100 |
| INTC | INTEL CORP COM | 26,354 | $759K | 0.3% | $28.79 * | $39.76 | -30.8% | COM | 458140100 |
| GLD | SPDR GOLD TRUST ETF | 4,122 | $755K | 0.3% | $183.22 | $71157.22 | — | ETF | 78463V107 |
| BP | BP PLC ADR | 19,017 | $743K | 0.3% | $39.04 | $21259.99 | — | COM | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,334 | $739K | 0.3% | $553.80 | $273.84 | +104.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,055 | $729K | 0.3% | $238.49 * | $130.10 | +77.2% | COM | 149123101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | 12,884 | $711K | 0.3% | $55.21 | $45932.12 | — | ETF | 921909768 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,206 | $704K | 0.3% | $76.49 | $22545.88 | — | ETF | 921937827 |
| NKE | NIKE INC CLASS B | 5,928 | $703K | 0.3% | $118.62 | $87.03 | +34.1% | COM | 654106103 |
| AEP | American Electric Power Co., Inc. | 7,749 | $691K | 0.3% | $89.13 * | $70.72 | +16.0% | COM | 025537101 |
| UPS | United Parcel Service, Inc. Class B | 3,720 | $681K | 0.3% | $183.18 * | $94.77 | +66.9% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS COM | 18,108 | $681K | 0.3% | $37.60 * | $39.66 | -17.6% | COM | 92343V104 |
| TD | Toronto Dominion Bank (Canada) | 11,000 | $681K | 0.3% | $61.89 * | $54.76 | +18.0% | COM | 891160509 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 25,287 | $671K | 0.2% | $26.55 | $27233.89 | — | ETF | 33738R746 |
| C | CITIGROUP INC NEW | 13,545 | $657K | 0.2% | $48.53 * | $50.51 | -12.3% | COM | 172967424 |
| TSLA | TESLA INC | 3,242 | $657K | 0.2% | $202.51 * | $205.32 | -15.0% | COM | 88160R101 |
| KO | Coca-Cola Co. | 10,816 | $650K | 0.2% | $60.13 * | $41.76 | +32.7% | COM | 191216100 |
| IRM | Iron Mountain, Inc. | 12,000 | $634K | 0.2% | $52.82 * | $21.68 | +117.9% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 6,859 | $627K | 0.2% | $91.35 * | $63.82 | +32.9% | COM | 209115104 |
| SYK | STRYKER CORP | 2,285 | $620K | 0.2% | $271.23 * | $198.66 | +29.7% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,375 | $616K | 0.2% | $114.55 * | $94.49 | +6.9% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP COM NEW | 6,428 | $609K | 0.2% | $94.69 * | $71.05 | +24.1% | COM | 26441C204 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,972 | $601K | 0.2% | $202.37 * | $174.14 | +31.3% | COM | 50212V100 |
| WPC | W P CAREY INC | 7,553 | $600K | 0.2% | $79.39 | $23499.36 | — | REIT | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,638 | $589K | 0.2% | $127.04 * | $105.51 | +14.4% | COM | 459200101 |
| — | Linde PLC (United Kingdom) | 1,700 | $588K | 0.2% | $345.92 | $200.59 | — | COM | G5494J103 |
| — | DISCOVER FINANCIAL | 5,650 | $588K | 0.2% | $104.08 | $5887.91 | — | COM | 254709108 |
| SO | Southern Co. | 8,800 | $571K | 0.2% | $64.84 * | $46.75 | +29.8% | COM | 842587107 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 4,996 | $552K | 0.2% | $110.50 | $3688.63 | — | ETF | 464288679 |
| EXC | Exelon Corp. | 13,555 | $551K | 0.2% | $40.67 * | $28.35 | +31.9% | COM | 30161N101 |
| NSRGY | Nestle S.A. ADR | 4,900 | $549K | 0.2% | $112.13 | $9073.41 | — | ADR | 641069406 |
| PGR | PROGRESSIVE CORP OHIO | 3,832 | $545K | 0.2% | $142.20 * | $81.45 | +54.7% | COM | 743315103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,993 | $544K | 0.2% | $25.90 | $476.65 | — | COM | 293792107 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 9,136 | $544K | 0.2% | $59.51 | $55083.59 | — | ETF | 33739Q408 |
| KHC | KRAFT HEINZ CO | 14,308 | $542K | 0.2% | $37.89 * | $30.89 | +10.7% | COM | 500754106 |
| CNC | Centene Corp. | 8,200 | $537K | 0.2% | $65.54 * | $60.23 | +17.9% | COM | 15135B101 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,952 | $533K | 0.2% | $273.06 | $275920.20 | — | ETF | 464287762 |
| NRG | NRG Energy, Inc. | 15,950 | $527K | 0.2% | $33.01 * | $34.95 | -11.7% | COM | 629377508 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 3,452 | $526K | 0.2% | $152.26 | $29887.48 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 2,106 | $525K | 0.2% | $249.44 | $230623.12 | — | ETF | 922908736 |
| UGI | UGI Corp. | 14,374 | $521K | 0.2% | $36.24 * | $38.62 | -1.8% | COM | 902681105 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 7,628 | $510K | 0.2% | $66.85 | $5527.32 | — | ETF | 46432F842 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 10,593 | $507K | 0.2% | $47.87 | $50191.62 | — | ETF | 33739Q200 |
| — | Medtronic PLC. (Ireland) | 6,500 | $507K | 0.2% | $78.00 | $103450.00 | — | COM | 585055106 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,023 | $505K | 0.2% | $493.31 * | $355.24 | +32.7% | COM | 22160K105 |
| TSCO | Tractor Supply Co. | 2,209 | $502K | 0.2% | $227.28 * | $27.70 | +56.3% | COM | 892356106 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 3,733 | $501K | 0.2% | $134.08 | $77890.52 | — | ETF | 922908512 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 10,426 | $499K | 0.2% | $47.82 | $16344.25 | — | ETF | 922020805 |
| ETR | Entergy Corp. | 4,800 | $494K | 0.2% | $102.86 * | $35.01 | +36.4% | COM | 29364G103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 1,201 | $494K | 0.2% | $411.08 | $303243.44 | — | ETF | 464287200 |
| MFC | Manulife Financial Corp. | 25,700 | $491K | 0.2% | $19.12 | $19.02 | 0.0% | COM | 56501R106 |
| ICLR | ICON PLC (Ireland) | 2,200 | $488K | 0.2% | $221.60 | $138.12 | +61.1% | COM | G4705A100 |
| BIL | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 5,295 | $486K | 0.2% | $91.82 | $91.47 | — | ETF | 78468R663 |
| MATV | Mativ Holdings, Inc. | 19,400 | $474K | 0.2% | $24.42 * | $22.23 | -2.1% | COM | 808541106 |
| BAC | BANK OF AMERICA CORP | 15,504 | $473K | 0.2% | $30.48 | $24.19 | +26.4% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,600 | $467K | 0.2% | $54.26 | $2867.24 | — | COM | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $466K | 0.2% | $465600.00 | $325723.70 | +43.3% | COM | 084670108 |
| HTGC | HERCULES CAP INC | 32,503 | $449K | 0.2% | $13.82 | $12.48 | +12.0% | COM | 427096508 |
| — | Liberty Media Corp. - Liberty Braves Group Series C | 13,700 | $449K | 0.2% | $32.75 | $25321.12 | — | COM | 531229888 |
| — | Dow, Inc. | 8,050 | $444K | 0.2% | $55.10 | $44401.54 | — | COM | 260543103 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 12,986 | $437K | 0.2% | $33.67 | $10578.94 | — | ETF | 33740U505 |
| FOCT | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 12,409 | $435K | 0.2% | $35.05 | $31500.99 | — | ETF | 33740F664 |
| CFG | Citizens Financial Group, Inc. | 12,113 | $432K | 0.2% | $35.70 * | $34.42 | -0.2% | COM | 174610105 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 15,978 | $432K | 0.2% | $27.04 | $26025.68 | — | ETF | 45782C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,959 | $431K | 0.2% | $86.84 * | $113.71 | -28.4% | COM | 007903107 |
| BA | BOEING CO | 2,081 | $429K | 0.2% | $205.98 | $224.86 | -7.6% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,082 | $426K | 0.2% | $138.11 | $37878.85 | — | ETF | 922908744 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 13,360 | $425K | 0.2% | $31.80 | $2343.32 | — | ETF | 45782C573 |
| FVD | FIRST TR VALUE LINE ETF | 10,566 | $424K | 0.2% | $40.16 | $33.83 | — | ETF | 33734H106 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 10,978 | $420K | 0.2% | $38.28 | $35666.91 | — | ETF | 33740F722 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 15,332 | $407K | 0.2% | $26.54 | $20053.36 | — | ETF | 45782C425 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $406K | 0.1% | $75.15 * | $55.83 | +24.7% | COM | 194162103 |
| — | VMware, Inc. Class A | 3,354 | $402K | 0.1% | $119.71 | $115879.93 | — | COM | 928563402 |
| ADBE | ADOBE SYSTEMS INC | 1,179 | $401K | 0.1% | $339.92 * | $454.43 | -21.8% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,709 | $401K | 0.1% | $147.87 | $212166.42 | — | ETF | 33733E302 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 3,926 | $399K | 0.1% | $101.57 * | $107.21 | -10.6% | COM | 02079K107 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 13,863 | $395K | 0.1% | $28.52 | $26059.74 | — | ETF | 45782C821 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 14,350 | $388K | 0.1% | $27.05 | $27478.03 | — | ETF | 45782C672 |
| DVN | DEVON ENERGY CORP | 7,303 | $386K | 0.1% | $52.82 * | $54.07 | -6.5% | COM | 25179M103 |
| MCD | MCDONALDS CORP COM | 1,360 | $380K | 0.1% | $279.61 * | $156.10 | +60.5% | COM | 580135101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,462 | $379K | 0.1% | $109.61 | $103262.65 | — | ETF | 464287242 |
| AMT | AMERICAN TOWER CORP REIT | 1,969 | $378K | 0.1% | $192.06 | $212.92 | -11.0% | REIT | 03027X100 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,222 | $376K | 0.1% | $72.08 | $176.56 | — | ETF | 92206C664 |
| MDLZ | MONDELEZ INTL INC CL A | 5,269 | $367K | 0.1% | $69.72 * | $50.76 | +20.4% | COM | 609207105 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $364K | 0.1% | $230.48 | $174.57 | — | ETF | 921932505 |
| DLR | DIGITAL REALTY TRUST INC | 3,408 | $356K | 0.1% | $104.37 * | $89.24 | +6.8% | REIT | 253868103 |
| KR | KROGER CO COM USD1.00 | 7,158 | $353K | 0.1% | $49.37 * | $26.36 | +62.7% | COM | 501044101 |
| MKSI | MKS Instruments, Inc. | 3,850 | $347K | 0.1% | $90.20 * | $68.31 | +36.3% | COM | 55306N104 |
| CCI | Crown Castle Inc | 2,707 | $346K | 0.1% | $127.88 * | $84.69 | +38.8% | REIT | 22822V101 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $339K | 0.1% | $29.50 | $29220.00 | — | ETF | 45782C680 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $338K | 0.1% | $33.83 | $30514.30 | — | ETF | 45782C557 |
| NET | Cloudflare, Inc. Class A | 5,870 | $337K | 0.1% | $57.37 * | $45.18 | +21.0% | COM | 18915M107 |
| KMB | KIMBERLY CLARK CORP COM | 2,490 | $334K | 0.1% | $134.22 * | $88.68 | +31.1% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7,327 | $331K | 0.1% | $45.17 | $35159.16 | — | ETF | 921943858 |
| BCE | BCE, Inc. | 7,400 | $321K | 0.1% | $43.40 * | $26.04 | +38.6% | COM | 05534B760 |
| SBUX | STARBUCKS CORP | 3,058 | $318K | 0.1% | $104.12 * | $68.18 | +42.4% | COM | 855244109 |
| GFEB | FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR | 10,754 | $318K | 0.1% | $29.58 | $29.58 | — | ETF | 33740U737 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 754 | $309K | 0.1% | $409.39 | $151254.30 | — | ETF | 78462F103 |
| KSS | Kohl's Corp. | 11,700 | $307K | 0.1% | $26.24 * | $38.36 | -26.5% | COM | 500255104 |
| UJUN | INNOVATOR ETFS TR US EQT ULTRA BF | 11,035 | $304K | 0.1% | $27.57 | $26937.65 | — | ETF | 45782C730 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,122 | $300K | 0.1% | $72.74 | $4248.27 | — | ETF | 46429B697 |
| ABT | ABBOTT LABS COM | 2,957 | $299K | 0.1% | $101.27 | $67.81 | +47.5% | COM | 002824100 |
| PSA | Public Storage | 993 | $298K | 0.1% | $299.82 * | $244.51 | +6.6% | REIT | 74460D109 |
| TPL | TEXAS PAC LD CORP | 174 | $296K | 0.1% | $1701.02 * | $156.06 | +29.0% | COM | 88262P102 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,182 | $296K | 0.1% | $250.16 | $2403.37 | — | ETF | 464287507 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,225 | $294K | 0.1% | $132.01 | $2041.45 | — | ETF | 46138G649 |
| LOW | LOWES COMPANIES INC | 1,460 | $292K | 0.1% | $199.97 * | $184.36 | +4.3% | COM | 548661107 |
| ORCL | ORACLE CORP COM | 3,100 | $288K | 0.1% | $92.92 * | $43.16 | +96.4% | COM | 68389X105 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 734 | $283K | 0.1% | $385.47 | $32130.99 | — | ETF | 92204A702 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $279K | 0.1% | $26.60 | $25.29 | — | ETF | 45782C342 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 5,572 | $273K | 0.1% | $48.92 | $40885.23 | — | ETF | 92203J407 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $268K | 0.1% | $146.70 | $125.75 | — | ETF | 921932703 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 11,065 | $267K | 0.1% | $24.17 | $6085.79 | — | ETF | 33939L506 |
| OGN | ORGANON & CO | 11,420 | $266K | 0.1% | $23.29 | $26.64 | -12.7% | COM | 68622V106 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,756 | $265K | 0.1% | $151.01 | $18086.49 | — | ETF | 81369Y803 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 7,482 | $265K | 0.1% | $35.36 | $34971.22 | — | ETF | 33740U307 |
| — | ACTIVISION BLIZZARD INC | 3,020 | $258K | 0.1% | $85.59 | $51932.18 | — | COM | 00507V109 |
| MBB | ISHARES TR MBS ETF | 2,624 | $249K | 0.1% | $94.74 | $108835.27 | — | ETF | 464288588 |
| VB | VANGUARD SMALL CAP ETF | 1,303 | $247K | 0.1% | $189.50 | $33831.21 | — | ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,974 | $243K | 0.1% | $123.12 * | $130.83 | -11.0% | COM | 747525103 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 8,788 | $236K | 0.1% | $26.80 | $6050.71 | — | ETF | 45782C292 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 3,195 | $234K | 0.1% | $73.15 | $58314.59 | — | ETF | 808524797 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $232K | 0.1% | $33.21 | $32265.43 | — | ETF | 45782C508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 5,113 | $229K | 0.1% | $44.87 | $47002.52 | — | ETF | 33738R506 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 5,611 | $227K | 0.1% | $40.40 | $15547.73 | — | ETF | 922042858 |
| T | AT&T INC COM USD1 | 11,390 | $219K | 0.1% | $19.25 * | $14.76 | +10.8% | COM | 00206R102 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,074 | $218K | 0.1% | $35.86 | $584.65 | — | COM | 771195104 |
| SNY | SANOFI ADR | 3,990 | $217K | 0.1% | $54.42 | $43.64 | — | COM | 80105N105 |
| MO | ALTRIA GROUP INC | 4,805 | $214K | 0.1% | $44.62 * | $35.18 | +3.1% | COM | 02209S103 |
| RIOT | RIOT BLOCKCHAIN INC | 21,315 | $213K | 0.1% | $9.99 * | $21.34 | -69.5% | COM | 767292105 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,793 | $212K | 0.1% | $31.22 | $30.53 | — | ETF | 464288687 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $211K | 0.1% | $71.14 | $82550.00 | — | ETF | 464287788 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB | 5,624 | $210K | 0.1% | $37.38 | $37711.77 | — | ETF | 33740F763 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,445 | $209K | 0.1% | $32.49 | $37107.20 | — | ETF | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 911 | $208K | 0.1% | $228.49 * | $272.97 | -9.8% | COM | 46120E602 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,100 | $203K | 0.1% | $18.33 * | $19.33 | +2.5% | COM | 185899101 |
| GLW | CORNING INC | 5,761 | $203K | 0.1% | $35.28 * | $31.83 | +0.9% | COM | 219350105 |
| MPC | MARATHON PETROLEUM CORP | 1,570 | $203K | 0.1% | $129.20 * | $52.29 | +124.8% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $200K | 0.1% | $222.63 * | $121.16 | +74.5% | COM | 053015103 |
| OKE | ONEOK INC NEW COM | 3,050 | $194K | 0.1% | $63.54 * | $34.24 | +67.4% | COM | 682680103 |
| — | Raytheon Technologies Corp. | 2,000 | $192K | 0.1% | $95.93 | $81860.00 | — | COM | 913017109 |
| STLD | STEEL DYNAMICS INC | 1,505 | $191K | 0.1% | $127.18 * | $66.34 | +67.7% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC | 415 | $191K | 0.1% | $459.84 | $319.09 | +42.7% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,249 | $187K | 0.1% | $83.04 | $3293.55 | — | ETF | 922908553 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 4,857 | $183K | 0.1% | $37.60 | $35941.88 | — | ETF | 33740F847 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 2,116 | $180K | 0.1% | $85.08 | $45930.29 | — | ETF | 46137V308 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 5,500 | $176K | 0.1% | $31.99 | $26627.01 | — | ETF | 45782C433 |
| OXY | OCCIDENTAL PETE CORP | 2,800 | $175K | 0.1% | $62.43 * | $38.58 | +53.3% | COM | 674599105 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,786 | $172K | 0.1% | $22.11 | $17980.01 | — | ETF | 33734X200 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 1,076 | $171K | 0.1% | $158.76 | $53381.82 | — | ETF | 922908611 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,352 | $169K | 0.1% | $50.54 | $23738.88 | — | ETF | 464288646 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $169K | 0.1% | $15.32 | $7509.64 | — | COM | 864482104 |
| GNRC | Generac Holdings Inc. | 1,425 | $168K | 0.1% | $117.80 | $161.37 | -28.3% | COM | 368736104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,899 | $163K | 0.1% | $23.62 | $33007.68 | — | ETF | 78464A367 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,698 | $161K | 0.1% | $94.74 | $90227.05 | — | ETF | 921932794 |
| — | Lam Research Corp. | 318 | $160K | 0.1% | $503.77 | $503.77 | — | COM | 051280710 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 3,273 | $159K | 0.1% | $48.48 | $48.31 | — | ETF | 46434V100 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $158K | 0.1% | $39.14 | $35.05 | — | ETF | 45782C615 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,684 | $156K | 0.1% | $92.59 | $86910.24 | — | ETF | 46432F388 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,011 | $151K | 0.1% | $149.54 | $10765.56 | — | ETF | 81369Y407 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 10,400 | $148K | 0.1% | $14.22 | $18040.00 | — | ETF | 46090F100 |
| — | JPMORGAN CHASE & CO 5.15 PCT PERPETUAL | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | PFD | 48124BAC9 |
| VO | VANGUARD MID CAP ETF | 689 | $145K | 0.1% | $210.92 | $58754.92 | — | ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 1,891 | $145K | 0.1% | $76.63 | $33673.04 | — | ETF | 92206C573 |
| PYPL | PAYPAL HLDGS INC COM | 1,903 | $145K | 0.1% | $75.94 | $115.58 | -33.5% | COM | 70450Y103 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 2,637 | $144K | 0.1% | $54.60 | $54.60 | — | ETF | 46641Q332 |
| TIP | ISHARES TIPS BOND ETF | 1,282 | $141K | 0.1% | $110.22 | $127714.41 | — | ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,262 | $141K | 0.1% | $62.40 | $58717.48 | — | ETF | 46138E354 |
| AFG | American Financial Group, Inc. | 1,109 | $138K | 0.1% | $124.35 * | $108.87 | 0.0% | COM | 025932104 |
| REK | PROSHARES TR ETF SHORT REAL ESTATE NEW | 6,845 | $137K | 0.1% | $20.02 | $20.36 | — | ETF | 74347G366 |
| ENPH | ENPHASE ENERGY INC | 650 | $137K | 0.1% | $210.28 * | $183.86 | +17.8% | COM | 29355A107 |
| TSN | TYSON FOODS INC CL A | 2,328 | $135K | 0.0% | $58.12 * | $68.79 | -19.4% | COM | 902494103 |
| CHWY | CHEWY INC CL A | 3,579 | $134K | 0.0% | $37.38 * | $65.39 | -36.7% | COM | 16679L109 |
| TGT | TARGET CORP | 820 | $133K | 0.0% | $162.16 * | $175.02 | -15.1% | COM | 87612E106 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $132K | 0.0% | $73.53 | $68810.00 | — | ETF | 46641Q399 |
| WY | Weyerhaeuser Co. | 4,347 | $132K | 0.0% | $30.35 * | $28.61 | -0.1% | COM | 962166104 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,570 | $130K | 0.0% | $50.43 | $56710.05 | — | ETF | 808524854 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $129K | 0.0% | $31.45 | $31.45 | — | ETF | 45782C540 |
| NUE | Nucor Corp. | 768 | $129K | 0.0% | $167.85 * | $115.55 | +31.8% | COM | 670346105 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 1,285 | $128K | 0.0% | $99.62 | $48880.50 | — | ETF | 464287226 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $125K | 0.0% | $31.05 * | $16.77 | +73.9% | COM | 867224107 |
| AXP | AMERICAN EXPRESS COMPANY | 750 | $124K | 0.0% | $164.95 * | $107.69 | +48.6% | COM | 025816109 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,019 | $123K | 0.0% | $120.50 | $121.77 | — | ETF | 92206C649 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 4,000 | $123K | 0.0% | $30.68 | $29281.03 | — | ETF | 45782C656 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,282 | $120K | 0.0% | $93.59 | $54726.04 | — | ETF | 464287879 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,545 | $119K | 0.0% | $76.74 | $10025.89 | — | ETF | 921937819 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 885 | $118K | 0.0% | $132.98 * | $117.44 | +4.7% | COM | 91913Y100 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $116K | 0.0% | $19.77 | $20288.15 | — | ETF | 33733E856 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $114K | 0.0% | $49.99 | $36.40 | — | ETF | 46434V621 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,162 | $113K | 0.0% | $97.27 * | $81.08 | +7.3% | COM | 718172109 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,665 | $113K | 0.0% | $67.65 | $66.71 | — | ETF | 46429B689 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,609 | $113K | 0.0% | $69.92 | $78220.01 | — | ETF | 464287499 |
| MMM | 3M CO | 1,067 | $112K | 0.0% | $105.34 * | $113.24 | -25.0% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 492 | $111K | 0.0% | $225.89 * | $180.64 | +16.8% | COM | 21036P108 |
| PAYX | PAYCHEX INC | 968 | $111K | 0.0% | $114.59 * | $107.46 | -2.9% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,749 | $109K | 0.0% | $62.45 * | $59.99 | -8.5% | COM | 744573106 |
| HSY | Hershey Co. | 450 | $108K | 0.0% | $240.62 * | $186.88 | +16.2% | COM | 427866108 |
| F | FORD MOTOR COMPANY | 8,474 | $107K | 0.0% | $12.60 * | $8.00 | +27.5% | COM | 345370860 |
| OMC | Omnicom Group, Inc. | 1,205 | $106K | 0.0% | $87.98 * | $80.37 | 0.0% | COM | 681919106 |
| LYB | LyondellBasell Industries N.V. Class A | 1,161 | $106K | 0.0% | $91.16 * | $74.48 | +2.4% | COM | N53745100 |
| HCA | HCA HEALTHCARE INC COM | 400 | $105K | 0.0% | $263.68 * | $126.05 | +96.8% | COM | 40412C101 |
| CTRA | Coterra Energy, Inc. | 4,200 | $105K | 0.0% | $25.11 * | $19.51 | +13.1% | COM | 127097103 |
| — | MERCHANTS BANCORP 8.25 PCT PFD | 4,000 | $104K | 0.0% | $26.10 | $26.10 | — | PFD | 58844R884 |
| — | Avalonbay Communities, Inc. | 610 | $104K | 0.0% | $170.98 | $170.98 | — | COM | 053448410 |
| CHRW | C. H. Robinson Worldwide, Inc. | 991 | $102K | 0.0% | $103.35 * | $91.50 | 0.0% | COM | 12541W209 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $99,760 | 0.0% | $12.47 | $20.00 | — | COM | 726503105 |
| ATO | Atmos Energy Corp. | 900 | $99,477 | 0.0% | $110.53 * | $83.57 | +26.7% | COM | 049560105 |
| FICO | Fair Isaac Corp. | 141 | $98,197 | 0.0% | $696.43 * | $402.11 | +65.4% | COM | 303250104 |
| ATI | Ati, Inc. | 2,430 | $98,196 | 0.0% | $40.41 * | $37.76 | 0.0% | COM | 01741R102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,244 | $97,962 | 0.0% | $78.75 * | $75.67 | +0.8% | COM | 74251V102 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 1,182 | $97,113 | 0.0% | $82.16 | $84547.98 | — | ETF | 464287457 |
| RMBS | RAMBUS INC DEL | 2,148 | $94,959 | 0.0% | $44.21 * | $39.63 | +8.4% | COM | 750917106 |
| PKG | Packaging Corp of America | 698 | $94,649 | 0.0% | $135.60 * | $125.10 | 0.0% | COM | 695156109 |
| NTAP | NetApp, Inc. | 1,480 | $93,832 | 0.0% | $63.40 * | $60.52 | 0.0% | COM | 64110D104 |
| DHI | D.R. Horton, Inc. | 988 | $93,801 | 0.0% | $94.94 * | $92.76 | 0.0% | COM | 23331A109 |
| RS | Reliance Steel & Aluminum Co. | 365 | $92,732 | 0.0% | $254.06 * | $235.54 | 0.0% | COM | 759509102 |
| — | DISCOVER FINANCIAL SVS 6.125 PCT PERPETUAL | 100,000 | $92,303 | 0.0% | $0.92 | $0.92 | — | PFD | 254709AQ1 |
| FNF | Fidelity National Financial, Inc. | 2,500 | $91,050 | 0.0% | $36.42 * | $30.99 | +9.1% | COM | 31620R303 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 6,056 | $90,840 | 0.0% | $15.00 | $8077.77 | — | ETF | 74347B425 |
| EFA | ISHARES MSCI EAFE ETF | 1,262 | $90,258 | 0.0% | $71.52 | $72446.15 | — | ETF | 464287465 |
| — | KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | 100,000 | $90,070 | 0.0% | $0.90 | $0.90 | — | PFD | 49326MAA3 |
| — | PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | 100,000 | $90,036 | 0.0% | $0.90 | $0.90 | — | PFD | 69349AAA0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 902 | $88,333 | 0.0% | $97.93 * | $80.87 | +14.1% | COM | 75513E101 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,718 | $87,034 | 0.0% | $50.66 | $60100.21 | — | ETF | 464288620 |
| ASO | Academy Sports & Outdoors, Inc. | 1,400 | $85,414 | 0.0% | $61.01 * | $57.48 | 0.0% | COM | 00402L107 |
| RHI | Robert Half International, Inc. | 1,068 | $84,201 | 0.0% | $78.84 | $92.00 | -13.7% | COM | 770323103 |
| — | GENERAL MOTORS FINL CO 5.70 PCT DUE 9/30/2030 | 100,000 | $84,138 | 0.0% | $0.84 | $0.84 | — | PFD | 37045XDB9 |
| — | Interpublic Group of Cos., Inc. | 2,450 | $83,913 | 0.0% | $34.25 * | $22.01 | +45.8% | COM | 460690100 |
| AXON | Axon Enterprise, Inc. | 384 | $83,670 | 0.0% | $217.89 * | $198.81 | 0.0% | COM | 05464C101 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | 3,959 | $83,456 | 0.0% | $21.08 | $20.98 | — | ETF | 46138J866 |
| ABG | Asbury Automotive Group, Inc. | 355 | $83,333 | 0.0% | $234.74 * | $211.94 | 0.0% | COM | 043436104 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 4,042 | $83,225 | 0.0% | $20.59 | $20.49 | — | ETF | 46138J841 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $83,128 | 0.0% | $20.28 | $20.14 | — | ETF | 46138J825 |
| BROS | DUTCH BROS INC CL A | 2,600 | $82,238 | 0.0% | $31.63 * | $41.81 | -19.1% | COM | 26701L100 |
| WTRG | Essential Utilities, Inc. | 1,959 | $81,847 | 0.0% | $41.78 * | $47.09 | -4.2% | COM | 29670G102 |
| IBTE | ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | 3,364 | $80,770 | 0.0% | $24.01 | $23.98 | — | ETF | 46436E874 |
| FIVE | Five Below, Inc. | 400 | $79,812 | 0.0% | $199.53 | $164.41 | +19.8% | COM | 33829M101 |
| FIX | Comfort Systems USA, Inc. | 550 | $79,750 | 0.0% | $145.00 * | $128.22 | 0.0% | COM | 199908104 |
| UFPI | UFP Industries, Inc. | 950 | $78,888 | 0.0% | $83.04 * | $83.93 | +2.0% | COM | 90278Q108 |
| JBL | Jabil, Inc. | 935 | $77,951 | 0.0% | $83.37 * | $79.96 | 0.0% | COM | 466313103 |
| MRNA | MODERNA INC | 500 | $76,790 | 0.0% | $153.58 * | $69.82 | +136.3% | COM | 60770K107 |
| CSL | Carlisle Cos., Inc. | 300 | $76,686 | 0.0% | $255.62 * | $225.86 | +4.0% | COM | 142339100 |
| PSEC | PROSPECT CAPITAL CORP | 11,000 | $76,560 | 0.0% | $6.96 * | $4.80 | -0.2% | COM | 74348T102 |
| COP | CONOCOPHILLIPS | 758 | $75,201 | 0.0% | $99.21 | $33.85 | +193.9% | COM | 20825C104 |
| DAR | Darling Ingredients, Inc. | 1,200 | $73,500 | 0.0% | $61.25 * | $62.86 | 0.0% | COM | 237266101 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 376 | $73,279 | 0.0% | $194.89 | $125101.70 | — | ETF | 922908538 |
| RGA | Reinsurance Group of America, Inc. | 525 | $72,629 | 0.0% | $138.34 * | $141.68 | 0.0% | COM | 759351604 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 17,000 | $71,740 | 0.0% | $4.22 * | $4.42 | +34.8% | COM | 56155L108 |
| AIT | Applied Industrial Technologies, Inc. | 500 | $71,000 | 0.0% | $142.00 * | $132.32 | 0.0% | COM | 03820C105 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $70,489 | 0.0% | $190.51 | $154.05 | — | ETF | 92204A603 |
| BBY | Best Buy Co., Inc. | 890 | $70,310 | 0.0% | $79.00 * | $88.75 | -19.5% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 506 | $69,753 | 0.0% | $137.85 * | $147.96 | -0.0% | COM | G50871105 |
| — | Livent Corp. | 3,200 | $69,440 | 0.0% | $21.70 | $21.70 | — | COM | 53814L108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 926 | $69,181 | 0.0% | $74.71 | $2550.50 | — | ETF | 81369Y308 |
| VHT | VANGUARD HEALTH CARE ETF | 285 | $67,961 | 0.0% | $238.46 | $188.79 | — | ETF | 92204A504 |
| DECK | Deckers Outdoor Corp. | 160 | $67,778 | 0.0% | $423.61 * | $69.90 | 0.0% | COM | 243537107 |
| AZMCF | ARIZONA METALS CORP | 19,951 | $67,135 | 0.0% | $3.36 * | $3.51 | -8.7% | COM | 040518102 |
| HUBB | Hubbell, Inc. | 270 | $66,644 | 0.0% | $246.83 * | $229.96 | 0.0% | COM | 443510607 |
| FN | Fabrinet (Thailand) | 550 | $66,325 | 0.0% | $120.59 * | $105.64 | +17.6% | COM | G3323L100 |
| ACM | Aecom | 750 | $65,790 | 0.0% | $87.72 * | $83.77 | 0.0% | COM | 00766T100 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $65,115 | 0.0% | $41.03 | $48320.10 | — | ETF | 78467V848 |
| TTC | Toro Co. | 560 | $64,910 | 0.0% | $115.91 * | $111.33 | 0.0% | COM | 891092108 |
| ONB | OLD NATL BANCORP IND | 4,500 | $64,890 | 0.0% | $14.42 * | $16.50 | +2.6% | COM | 680033107 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $64,657 | 0.0% | $85.30 | $74829.81 | — | ETF | 46137V431 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 2,008 | $64,491 | 0.0% | $32.12 | $28610.08 | — | ETF | 45782C664 |
| EWBC | East West Bancorp, Inc. | 965 | $64,452 | 0.0% | $66.79 * | $63.25 | 0.0% | COM | 27579R104 |
| — | Aerojet Rocketdyne Holdings, Inc. | 1,140 | $63,851 | 0.0% | $56.01 | $56.01 | — | COM | 007800105 |
| IXN | ISHARES GLOBAL TECH ETF | 1,170 | $63,601 | 0.0% | $54.36 | $82996.78 | — | ETF | 464287291 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 2,000 | $63,280 | 0.0% | $31.64 | $29750.00 | — | ETF | 45782C813 |
| AMAT | APPLIED MATERIALS INC | 515 | $63,216 | 0.0% | $122.75 * | $129.77 | -13.8% | COM | 038222105 |
| RPM | RPM International, Inc. | 725 | $63,097 | 0.0% | $87.03 | $79.24 | +10.6% | COM | 749685103 |
| NLY | ANNALY CAP MGMT INC NEW | 3,273 | $62,967 | 0.0% | $19.24 | $1449.04 | — | REIT | 035710839 |
| ADC | Agree Realty Corp. | 900 | $62,460 | 0.0% | $69.40 | $66360.00 | — | REIT | 008492100 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $61,460 | 0.0% | $30.73 | $31100.56 | — | ETF | 45782C474 |
| DOW | DOW INC | 1,117 | $61,234 | 0.0% | $54.82 * | $47.81 | -1.1% | COM | 260557103 |
| FUL | Fuller H B Co. | 890 | $60,849 | 0.0% | $68.37 | $67.05 | 0.0% | COM | 359694106 |
| EXPO | Exponent, Inc. | 588 | $59,947 | 0.0% | $101.95 * | $72.20 | +35.6% | COM | 30214U102 |
| FJUL | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | 1,657 | $59,917 | 0.0% | $36.16 | $34640.00 | — | ETF | 33740U208 |
| MMSI | Merit Medical Systems, Inc. | 900 | $59,850 | 0.0% | $66.50 * | $70.16 | 0.0% | COM | 589889104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 133 | $59,141 | 0.0% | $444.67 | $112601.27 | — | ETF | 464287523 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $59,117 | 0.0% | $143.14 | $152389.83 | — | ETF | 921910873 |
| SCI | Services Corp. International | 900 | $58,725 | 0.0% | $65.25 * | $62.98 | +9.7% | COM | 817565104 |
| BLDR | Builders FirstSource, Inc. | 700 | $58,667 | 0.0% | $83.81 * | $72.59 | +9.1% | COM | 12008R107 |
| GGG | Graco, Inc. | 848 | $58,597 | 0.0% | $69.10 * | $65.69 | +1.8% | COM | 384109104 |
| AGO | Assured Guaranty, Ltd. | 1,020 | $56,406 | 0.0% | $55.30 | $55.79 | 0.0% | COM | G0585R106 |
| ETSY | ETSY INC | 500 | $55,665 | 0.0% | $111.33 * | $148.66 | -16.6% | COM | 29786A106 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $55,649 | 0.0% | $106.20 | $90578.36 | — | ETF | 464287473 |
| — | ENCORE WIRE CORP | 300 | $55,599 | 0.0% | $185.33 | $143100.00 | — | COM | 292562105 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 923 | $55,343 | 0.0% | $59.96 | $65.79 | — | ETF | 92206C706 |
| ENSG | Ensign Group, Inc. | 621 | $55,182 | 0.0% | $88.86 * | $71.12 | +28.1% | COM | 29358P101 |
| EMR | EMERSON ELECTRIC CO | 626 | $54,550 | 0.0% | $87.14 * | $77.88 | +6.1% | COM | 291011104 |
| FHN | First Horizon Corp. | 2,600 | $54,418 | 0.0% | $20.93 * | $19.88 | 0.0% | COM | 320517105 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $54,090 | 0.0% | $54.09 | $56200.00 | — | ETF | 33738R118 |
| VPU | VANGUARD UTILITIES ETF | 366 | $54,000 | 0.0% | $147.54 | $39577.02 | — | ETF | 92204A876 |
| AMN | AMN Healthcare Services, Inc. | 600 | $53,898 | 0.0% | $89.83 * | $105.71 | -10.9% | COM | 001744101 |
| INDB | Independent Bank Corp. | 755 | $53,794 | 0.0% | $71.25 * | $68.16 | 0.0% | COM | 453836108 |
| ARCC | ARES CAPITAL CORP | 2,900 | $52,998 | 0.0% | $18.28 * | $14.33 | 0.0% | COM | 04010L103 |
| SRE | SEMPRA ENERGY | 350 | $52,906 | 0.0% | $151.16 * | $64.53 | +8.1% | COM | 816851109 |
| — | SM Energy Co. | 1,830 | $52,850 | 0.0% | $28.88 | $28.88 | — | COM | 78457L100 |
| FAPR | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL | 1,700 | $52,503 | 0.0% | $30.88 | $28096.07 | — | ETF | 33740U885 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 229 | $51,942 | 0.0% | $226.82 | $254279.28 | — | ETF | 464287648 |
| HP | Helmerich & Payne, Inc. | 1,285 | $51,696 | 0.0% | $40.23 * | $43.15 | 0.0% | COM | 423452101 |
| TRP | TC ENERGY CORP | 1,328 | $51,672 | 0.0% | $38.91 * | $36.31 | -3.4% | COM | 87807B107 |
| UTHR | United Therapeutics Corp. | 229 | $51,585 | 0.0% | $225.26 * | $246.53 | 0.0% | COM | 91307C102 |
| NBIX | Neurocrine Biosciences, Inc. | 530 | $51,431 | 0.0% | $97.04 * | $104.06 | 0.0% | COM | 64125C109 |
| CYTK | Cytokinetics, Inc. | 1,390 | $51,235 | 0.0% | $36.86 * | $40.80 | 0.0% | COM | 23282W605 |
| BCPC | Balchem Corp. | 401 | $51,027 | 0.0% | $127.25 | $109.26 | +16.4% | COM | 057665200 |
| SPSC | SPS Commerce, Inc. | 353 | $50,687 | 0.0% | $143.59 | $93.82 | +51.2% | COM | 78463M107 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $50,467 | 0.0% | $37.86 | $39.08 | — | ETF | 97717W315 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,466 | $49,947 | 0.0% | $34.07 | $37490.02 | — | ETF | 67092P300 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 541 | $49,258 | 0.0% | $91.05 | $94061.50 | — | ETF | 464287481 |
| PTEN | Patterson UTI Energy, Inc. | 3,700 | $49,247 | 0.0% | $13.31 * | $14.60 | 0.0% | COM | 703481101 |
| PSX | PHILLIPS 66 | 479 | $48,561 | 0.0% | $101.38 * | $61.23 | +49.7% | COM | 718546104 |
| SLV | I SHARES SILVER TR ETF | 2,148 | $47,514 | 0.0% | $22.12 | $20636.88 | — | ETF | 46428Q109 |
| DHR | DANAHER CORP | 188 | $47,384 | 0.0% | $252.04 * | $131.91 | +69.9% | COM | 235851102 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 1,905 | $47,320 | 0.0% | $24.84 | $27359.32 | — | ETF | 78468R408 |
| REXR | Rexford Industrials Realty, Inc. | 800 | $47,216 | 0.0% | $59.02 | $74590.00 | — | REIT | 76169C100 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $47,043 | 0.0% | $54.26 | $40389.84 | — | ETF | 911717106 |
| YUM | YUM BRANDS INC | 348 | $45,964 | 0.0% | $132.08 * | $88.00 | +38.3% | COM | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 355 | $45,958 | 0.0% | $129.46 | $107112.16 | — | ETF | 81369Y209 |
| — | GENERAL ELECTRIC CO 4.00 PCT PFD | 50,000 | $45,750 | 0.0% | $0.92 | $0.92 | — | PFD | 369604BM4 |
| AON | AON PLC SHS CL A | 145 | $45,717 | 0.0% | $315.29 * | $260.29 | +16.5% | COM | G0403H108 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $45,240 | 0.0% | $45.24 | $44598.32 | — | ETF | 33738D309 |
| SHW | SHERWIN WILLIAMS CO | 200 | $44,954 | 0.0% | $224.77 | $281.41 | -20.8% | COM | 824348106 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 779 | $44,824 | 0.0% | $57.54 | $55313.17 | — | COM | 780259305 |
| CRM | SALESFORCE INC | 224 | $44,751 | 0.0% | $199.78 * | $214.46 | -22.2% | COM | 79466L302 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 212 | $43,356 | 0.0% | $204.51 | $152676.02 | — | ETF | 921910816 |
| NI | NISOURCE INC | 1,537 | $42,975 | 0.0% | $27.96 * | $23.70 | +5.0% | COM | 65473P105 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $42,150 | 0.0% | $14.05 * | $45.24 | -67.2% | COM | 25400Q105 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $41,753 | 0.0% | $23.47 | $24029.79 | — | ETF | 33740F755 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 991 | $41,305 | 0.0% | $41.68 | $41567.96 | — | ETF | 46434V407 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 210 | $40,639 | 0.0% | $193.52 | $157.40 | — | ETF | 92204A207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $40,064 | 0.0% | $200.32 * | $210.20 | 0.0% | COM | 02043Q107 |
| ALL | ALLSTATE CORP | 360 | $39,888 | 0.0% | $110.80 * | $84.02 | +40.6% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 185 | $39,220 | 0.0% | $212.00 * | $142.35 | +52.2% | COM | 655844108 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 912 | $38,496 | 0.0% | $42.21 | $13511.05 | — | ETF | 46138E362 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,537 | $38,316 | 0.0% | $15.10 * | $25.76 | -44.8% | COM | 934423104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $38,190 | 0.0% | $38.19 * | $15.95 | +194.0% | COM | 40637H109 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,188 | $37,719 | 0.0% | $31.75 | $25780.30 | — | ETF | 26923G772 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 784 | $37,593 | 0.0% | $47.95 | $50753.00 | — | ETF | 315912808 |
| RYMFX | GUGGENHEIM MANAGED FUTURES CLASS P | 1,855 | $37,217 | 0.0% | $20.06 | $20.06 | — | COM | 78356A491 |
| IVE | ISHARES S&P 500 VALUE ETF | 240 | $36,422 | 0.0% | $151.76 | $94927.74 | — | ETF | 464287408 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $36,236 | 0.0% | $181.18 | $140.00 | — | ADR | 25243Q205 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $35,692 | 0.0% | $34.09 | $31338.11 | — | ETF | 33740F714 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $34,877 | 0.0% | $50.40 | $44.80 | — | ETF | 464288521 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $34,750 | 0.0% | $6.95 | $7250.00 | — | COM | Y79946102 |
| XEL | XCEL ENERGY INC | 500 | $33,720 | 0.0% | $67.44 * | $59.61 | +2.3% | COM | 98389B100 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 710 | $33,480 | 0.0% | $47.15 | $50082.09 | — | ETF | 46432F859 |
| CHCO | CITY HOLDING COMPANY | 366 | $33,262 | 0.0% | $90.88 * | $68.94 | +26.1% | COM | 177835105 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 1,000 | $32,670 | 0.0% | $32.67 | $31574.00 | — | ETF | 45782C789 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 103 | $31,984 | 0.0% | $310.52 | $285270.97 | — | ETF | 46137V233 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,377 | $31,692 | 0.0% | $23.02 | $27499.64 | — | ETF | 46435G193 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $31,652 | 0.0% | $137.02 | $138746.95 | — | ETF | 464287630 |
| PRU | PRUDENTIAL FINANCIAL INC | 375 | $31,028 | 0.0% | $82.74 | $88.01 | -6.1% | COM | 744320102 |
| MCK | MCKESSON CORPORATION | 87 | $30,976 | 0.0% | $356.05 | $195.10 | +82.5% | COM | 58155Q103 |
| YUMC | YUM CHINA HOLDINGS INC | 485 | $30,744 | 0.0% | $63.39 * | $46.11 | +30.9% | COM | 98850P109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 480 | $30,667 | 0.0% | $63.89 | $47907.23 | — | ETF | 464287309 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $30,379 | 0.0% | $35.74 * | $37.68 | -0.3% | COM | 462222100 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $30,295 | 0.0% | $60.59 | $32412.00 | — | ETF | 97717W109 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $30,157 | 0.0% | $27.49 | $28.48 | — | ETF | 464288448 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 114 | $30,004 | 0.0% | $263.19 | $153.49 | — | ETF | 92189F676 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 260 | $29,921 | 0.0% | $115.08 | $104252.99 | — | ETF | 464288760 |
| MDT | MEDTRONIC PLC | 369 | $29,749 | 0.0% | $80.62 * | $113.45 | -34.3% | COM | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 791 | $29,568 | 0.0% | $37.38 * | $37.09 | +9.1% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $28,862 | 0.0% | $141.48 * | $118.57 | +14.0% | COM | 74834L100 |
| OEF | ISHARES ETF S&P 100 | 153 | $28,617 | 0.0% | $187.04 | $197437.90 | — | ETF | 464287101 |
| — | TILRAY BRANDS INC | 11,235 | $28,425 | 0.0% | $2.53 | $1204.09 | — | COM | 88688T100 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 910 | $28,376 | 0.0% | $31.18 | $31.18 | — | ETF | 500767306 |
| HRB | H & R BLOCK INC | 800 | $28,200 | 0.0% | $35.25 * | $12.25 | +176.8% | COM | 093671105 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 876 | $28,163 | 0.0% | $32.15 | $24219.18 | — | ETF | 81369Y605 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $27,832 | 0.0% | $39.76 | $44690.00 | — | ETF | 33738D408 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $27,820 | 0.0% | $52.89 | $32.32 | — | ETF | 316092709 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $27,265 | 0.0% | $54.53 | $60408.00 | — | ETF | 46138E339 |
| TLT | ISHARES TR 20 YR TR BD ETF | 249 | $26,492 | 0.0% | $106.39 | $111241.56 | — | ETF | 464287432 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 4,112 | $26,152 | 0.0% | $6.36 | $6.39 | +0.5% | COM | H8817H100 |
| VV | VANGUARD LRG CAP ETF | 139 | $25,967 | 0.0% | $186.81 | $143000.00 | — | ETF | 922908637 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $25,788 | 0.0% | $73.68 | $57.14 | — | ETF | 921946810 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $25,560 | 0.0% | $63.90 | $63640.00 | — | ETF | 464288109 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $25,465 | 0.0% | $69.96 | $73098.90 | — | ETF | 46138E370 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $25,414 | 0.0% | $35.20 | $33.24 | — | ETF | 233051200 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 1,465 | $25,125 | 0.0% | $17.15 | $21937.59 | — | ETF | 37954Y483 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 369 | $24,653 | 0.0% | $66.81 | $66.76 | — | ETF | 92206C714 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $24,414 | 0.0% | $52.17 | $56852.56 | — | ETF | 464288703 |
| CARR | CARRIER GLOBAL CORP | 533 | $24,385 | 0.0% | $45.75 * | $19.70 | +118.8% | COM | 14448C104 |
| NOW | SERVICENOW INC | 52 | $24,165 | 0.0% | $464.71 * | $82.28 | +5.8% | COM | 81762P102 |
| NEM | NEWMONT CORP | 490 | $24,020 | 0.0% | $49.02 * | $45.35 | -1.2% | COM | 651639106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 296 | $23,745 | 0.0% | $80.22 | $70967.72 | — | ETF | 92206C870 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $23,270 | 0.0% | $23.27 | $26.89 | — | ETF | 46435U192 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 949 | $22,520 | 0.0% | $23.73 | $25.77 | — | ETF | 46435GAA0 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 68 | $22,497 | 0.0% | $330.84 | $19921.71 | — | ETF | 78467X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $22,352 | 0.0% | $129.20 * | $118.40 | +3.3% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 284 | $22,294 | 0.0% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $22,197 | 0.0% | $84.40 * | $75.07 | +5.1% | COM | 68902V107 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $22,015 | 0.0% | $88.77 | $5685.32 | — | ETF | 464287671 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 100 | $21,641 | 0.0% | $216.41 | $255035.33 | — | ETF | 922908595 |
| USB | US BANCORP NEW | 600 | $21,630 | 0.0% | $36.05 * | $38.20 | +1.1% | COM | 902973304 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 1,200 | $21,552 | 0.0% | $17.96 | $24410.00 | — | ETF | 37954Y459 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 257 | $21,287 | 0.0% | $82.83 | $44268.41 | — | ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 155 | $21,275 | 0.0% | $137.26 * | $190.80 | -39.4% | COM | 22788C105 |
| IEF | ISHARES TR BARCLYS 7-10 YR | 213 | $21,113 | 0.0% | $99.12 | $93717.63 | — | ETF | 464287440 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $20,987 | 0.0% | $38.65 | $32739.74 | — | ETF | 00162Q452 |
| — | ALLETE INC COM | 326 | $20,985 | 0.0% | $64.37 | $78.70 | — | COM | 018522300 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 1,000 | $20,820 | 0.0% | $20.82 | $37970.00 | — | ETF | 37954Y814 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $20,800 | 0.0% | $20.80 | $22.74 | — | ETF | 46138G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 104 | $20,409 | 0.0% | $196.24 * | $201.76 | -4.8% | COM | 502431109 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 621 | $20,052 | 0.0% | $32.29 | $31935.54 | — | ETF | 33739P889 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $20,008 | 0.0% | $75.50 | $45.45 | — | ETF | 46137V464 |
| — | APPHARVEST INC | 32,570 | $19,943 | 0.0% | $0.61 | $1157.65 | — | COM | 03783T103 |
| NOV | NOV INC | 1,075 | $19,898 | 0.0% | $18.51 * | $13.50 | +60.0% | COM | 62955J103 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $19,881 | 0.0% | $38.98 | $49239.21 | — | ETF | 464288604 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $19,686 | 0.0% | $57.56 | $68880.12 | — | ETF | 464288307 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 643 | $19,566 | 0.0% | $30.43 | $615.87 | — | ETF | 78468R200 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $19,474 | 0.0% | $18.20 * | $25.35 | -32.2% | COM | 697900108 |
| GE | GENERAL ELEC CO NEW | 202 | $19,318 | 0.0% | $95.63 * | $62.95 | +4.7% | COM | 369604301 |
| ABNB | AIRBNB INC CL A | 155 | $19,282 | 0.0% | $124.40 * | $175.70 | -35.0% | COM | 009066101 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 435 | $19,053 | 0.0% | $43.80 | $45969.10 | — | ETF | 46435G417 |
| LUV | SOUTHWEST AIRLINES CO | 585 | $19,046 | 0.0% | $32.56 * | $41.31 | -22.9% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 500 | $18,985 | 0.0% | $37.97 * | $39.03 | +12.6% | COM | 412822108 |
| FMAR | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | 560 | $18,827 | 0.0% | $33.62 | $33289.66 | — | ETF | 33740F599 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 383 | $18,748 | 0.0% | $48.95 | $15434.15 | — | ETF | 46435G672 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 172 | $18,531 | 0.0% | $107.74 | $116170.00 | — | ETF | 464288414 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 148 | $18,362 | 0.0% | $124.07 | $131729.89 | — | ETF | 46432F339 |
| BAX | BAXTER INTL INC COM | 450 | $18,252 | 0.0% | $40.56 * | $58.95 | -33.1% | COM | 071813109 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $18,196 | 0.0% | $64.99 | $42.06 | — | ETF | 46137V746 |
| PPLT | ABRDN PLATINUM ETF TRUST | 195 | $17,928 | 0.0% | $91.94 | $91.94 | — | ETF | 003260106 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $17,826 | 0.0% | $56.41 | $60689.88 | — | ETF | 464287127 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $17,673 | 0.0% | $304.71 | $176.00 | — | ETF | 464287515 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $17,201 | 0.0% | $101.18 | $67690.66 | — | ETF | 81369Y704 |
| POOL | POOL CORP | 50 | $17,122 | 0.0% | $342.44 | $449.11 | -24.1% | COM | 73278L105 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 616 | $16,854 | 0.0% | $27.36 | $52.54 | — | ETF | 46138E230 |
| DRLL | EA SER TR STRIVE ETF US ENERGY | 600 | $16,680 | 0.0% | $27.80 | $24850.00 | — | ETF | 02072L722 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 179 | $16,651 | 0.0% | $93.02 | $31243.63 | — | COM | 874039100 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 220 | $16,621 | 0.0% | $75.55 | $83896.09 | — | ETF | 464288513 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $16,343 | 0.0% | $163.43 | $174890.00 | — | ETF | 92189F684 |
| VDE | VANGUARD ENERGY ETF | 142 | $16,221 | 0.0% | $114.23 | $75887.32 | — | ETF | 92204A306 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $16,151 | 0.0% | $14.75 * | $34.06 | -54.2% | COM | 02376R102 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $15,935 | 0.0% | $35.41 | $43480.00 | — | COM | 67092P607 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $15,779 | 0.0% | $134.86 * | $160.69 | -7.6% | COM | 57164Y107 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $15,438 | 0.0% | $127.59 | $96719.01 | — | ETF | 78468R556 |
| CMCSA | COMCAST CORP | 406 | $15,391 | 0.0% | $37.91 * | $39.37 | -12.0% | COM | 20030N101 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $15,357 | 0.0% | $69.49 | $18805.72 | — | ETF | 33737K205 |
| IHI | ISHARES TR U.S. MED DVC ETF | 282 | $15,222 | 0.0% | $53.98 | $129392.91 | — | ETF | 464288810 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $15,162 | 0.0% | $47.68 | $56408.81 | — | ETF | 524682200 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 295 | $14,824 | 0.0% | $50.25 | $50.65 | — | ETF | 46434V878 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $14,796 | 0.0% | $60.64 | $66536.88 | — | ETF | 464288208 |
| PCAR | PACCAR INC | 199 | $14,567 | 0.0% | $73.20 * | $52.34 | +22.5% | COM | 693718108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 215 | $14,347 | 0.0% | $66.73 | $60.04 | — | COM | 03524A108 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $14,335 | 0.0% | $45.08 | $44078.62 | — | ETF | 464286608 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 21 | $14,295 | 0.0% | $680.71 | $546.38 | — | COM | N07059210 |
| RUN | SUNRUN INC | 700 | $14,105 | 0.0% | $20.15 * | $47.72 | -51.1% | COM | 86771W105 |
| HAS | HASBRO INC | 262 | $14,067 | 0.0% | $53.69 * | $83.92 | -40.2% | COM | 418056107 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $13,882 | 0.0% | $69.41 | $45.94 | — | COM | 046353108 |
| GILD | GILEAD SCIENCES INC | 167 | $13,856 | 0.0% | $82.97 * | $62.52 | +19.4% | COM | 375558103 |
| — | VISTA OUTDOOR INC | 500 | $13,855 | 0.0% | $27.71 | $37981.00 | — | COM | 928377100 |
| AMGN | AMGEN INC | 57 | $13,780 | 0.0% | $241.75 * | $202.57 | +10.6% | COM | 031162100 |
| DDD | 3D SYS CORP DEL NEW | 1,275 | $13,668 | 0.0% | $10.72 * | $17.89 | -43.0% | COM | 88554D205 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $13,159 | 0.0% | $57.97 | $54039.65 | — | ETF | 81369Y852 |
| IWV | ISHARES ETF RUSSELL 3000 | 55 | $12,948 | 0.0% | $235.42 | $277509.10 | — | ETF | 464287689 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 574 | $12,881 | 0.0% | $22.44 | $20940.77 | — | ETF | 316092402 |
| SYY | SYSCO CORPORATION | 164 | $12,627 | 0.0% | $76.99 * | $68.30 | +3.5% | COM | 871829107 |
| VT | VANGUARD TOTAL WORLD ETF COM INDEX FUND | 137 | $12,616 | 0.0% | $92.09 | $86.19 | — | ETF | 922042742 |
| KEY | KEYCORP NEW | 1,000 | $12,520 | 0.0% | $12.52 * | $16.22 | -11.5% | COM | 493267108 |
| INTU | INTUIT INC | 28 | $12,483 | 0.0% | $445.82 * | $452.78 | -10.9% | COM | 461202103 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $12,393 | 0.0% | $43.79 | $36209.00 | — | ETF | 464286665 |
| ZTS | ZOETIS INC | 74 | $12,317 | 0.0% | $166.45 * | $173.63 | -8.4% | COM | 98978V103 |
| — | POLYMET MNG CORP NEW | 5,724 | $12,307 | 0.0% | $2.15 | $3049.97 | — | COM | 731916409 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $12,299 | 0.0% | $68.33 | $67350.00 | — | ETF | 46137V365 |
| COIN | COINBASE GLOBAL INC CL A | 182 | $12,298 | 0.0% | $67.57 * | $186.62 | -67.9% | COM | 19260Q107 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 125 | $12,088 | 0.0% | $96.70 | $2776.40 | — | ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $11,897 | 0.0% | $83.78 * | $71.07 | +4.5% | COM | 595017104 |
| FMC | FMC CORP NEW | 95 | $11,656 | 0.0% | $122.69 * | $108.32 | +3.1% | COM | 302491303 |
| DELL | DELL TECHNOLOGIES INC CL C | 287 | $11,540 | 0.0% | $40.21 * | $45.97 | -17.2% | COM | 24703L202 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $11,394 | 0.0% | $65.48 | $37.66 | — | ETF | 316092204 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 57 | $11,385 | 0.0% | $199.74 * | $87.00 | -2.6% | COM | 697435105 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | 284 | $11,320 | 0.0% | $39.86 | $42711.27 | — | ETF | 46137V878 |
| SGML | SIGMA LITHIUM CORP | 300 | $11,286 | 0.0% | $37.62 * | $32.13 | -0.3% | COM | 826599102 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 232 | $11,229 | 0.0% | $48.40 | $11657.41 | — | ETF | 46641Q217 |
| VXF | VANGUARD EXTENDED ETF MARKET | 80 | $11,216 | 0.0% | $140.20 | $157852.28 | — | ETF | 922908652 |
| GIS | GENERAL MILLS INC | 130 | $11,110 | 0.0% | $85.46 * | $43.33 | +66.1% | COM | 370334104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 45 | $11,091 | 0.0% | $246.47 * | $214.79 | +12.1% | COM | 518439104 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 481 | $11,053 | 0.0% | $22.98 | $26769.23 | — | ETF | 78468R606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 134 | $10,993 | 0.0% | $82.04 * | $71.08 | 0.0% | COM | 36266G107 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,752 | 0.0% | $26.88 | $30.00 | — | ETF | 46138G805 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $10,450 | 0.0% | $23.33 | $22689.73 | — | ETF | 464286343 |
| CLX | CLOROX COMPANY | 64 | $10,127 | 0.0% | $158.23 * | $155.30 | -12.3% | COM | 189054109 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 250 | $10,092 | 0.0% | $40.37 | $37364.25 | — | ETF | 00214Q104 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $9,859 | 0.0% | $47.40 | $56091.35 | — | ETF | 464288505 |
| ETN | EATON CORP PLC | 57 | $9,766 | 0.0% | $171.33 * | $71.49 | +124.0% | COM | G29183103 |
| HUM | HUMANA INC | 20 | $9,709 | 0.0% | $485.45 | $507.93 | -5.8% | COM | 444859102 |
| EXEL | EXELIXIS INC | 500 | $9,705 | 0.0% | $19.41 * | $18.18 | -4.2% | COM | 30161Q104 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 93 | $9,699 | 0.0% | $104.29 * | $84.50 | +18.6% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 158 | $9,534 | 0.0% | $60.34 * | $76.29 | -24.3% | COM | 595112103 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $9,499 | 0.0% | $14.66 | $16399.69 | — | ETF | 33738R100 |
| ON | ON SEMI CONDUCTOR CORP | 115 | $9,467 | 0.0% | $82.32 * | $45.12 | +68.4% | COM | 682189105 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 114 | $9,398 | 0.0% | $82.44 | $82.44 | — | ETF | 97717W208 |
| UA | UNDER ARMOUR INC CLASS C | 1,100 | $9,383 | 0.0% | $8.53 * | $14.00 | -34.3% | COM | 904311206 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 158 | $9,376 | 0.0% | $59.34 | $12276.67 | — | ETF | 46641Q225 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 173 | $9,245 | 0.0% | $53.44 | $22615.01 | — | ETF | 46641Q191 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,000 | $9,040 | 0.0% | $9.04 | $11403.33 | — | COM | 649445103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $8,923 | 0.0% | $51.28 | $51.72 | — | ETF | 464288638 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 136 | $8,919 | 0.0% | $65.58 | $65.58 | — | ETF | 808524409 |
| ALB | ALBEMARLE CORP | 40 | $8,918 | 0.0% | $222.95 * | $234.79 | +0.4% | COM | 012653101 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 250 | $8,895 | 0.0% | $35.58 | $23551.12 | — | COM | 37733W204 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $8,857 | 0.0% | $55.36 | $65550.00 | — | ETF | 464287119 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $8,848 | 0.0% | $121.21 | $54.79 | — | ETF | 78464A102 |
| — | LUCID GROUP INC | 1,100 | $8,844 | 0.0% | $8.04 | $5309.57 | — | COM | 549498103 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $8,720 | 0.0% | $35.16 | $16035.62 | — | ETF | 45782C409 |
| FTNT | FORTINET INC | 130 | $8,640 | 0.0% | $66.46 * | $60.67 | -6.3% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS NV | 46 | $8,578 | 0.0% | $186.48 * | $185.08 | -8.9% | COM | N6596X109 |
| ET | ENERGY TRANSFER LP | 680 | $8,480 | 0.0% | $12.47 | $11.87 | — | COM | 29273V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 293 | $8,312 | 0.0% | $28.37 * | $29.69 | 0.0% | COM | 269796108 |
| MAIN | MAIN STREET CAPITAL CORP | 210 | $8,306 | 0.0% | $39.55 | $40.40 | -2.4% | COM | 56035L104 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 222 | $8,296 | 0.0% | $37.37 | $33776.48 | — | ETF | 464285204 |
| QRVO | QORVO INC | 81 | $8,227 | 0.0% | $101.57 | $185.81 | -45.4% | COM | 74736K101 |
| GD | GENL DYNAMICS CORP | 36 | $8,216 | 0.0% | $228.22 * | $181.08 | +20.3% | COM | 369550108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 500 | $8,210 | 0.0% | $16.42 * | $8.34 | +67.1% | COM | 87357P100 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $8,184 | 0.0% | $23.45 | $28830.94 | — | ETF | 37954Y384 |
| SII | SPROTT INC NEW | 223 | $8,122 | 0.0% | $36.42 * | $33.01 | +6.1% | COM | 852066208 |
| ADSK | AUTODESK INC | 39 | $8,118 | 0.0% | $208.15 | $205.89 | 0.0% | COM | 052769106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $8,111 | 0.0% | $37.38 | $39.13 | — | ETF | 81369Y860 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $8,000 | 0.0% | $32.00 | $32608.00 | — | ETF | 45782C755 |
| NVO | NOVO NORDISK A S ADR | 50 | $7,957 | 0.0% | $159.14 | $159.14 | — | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $7,880 | 0.0% | $157.60 * | $87.52 | +72.5% | COM | 16411R208 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 169 | $7,874 | 0.0% | $46.59 | $31643.52 | — | ETF | 92206C771 |
| SIVR | ABRDN SILVER ETF TRUST | 340 | $7,857 | 0.0% | $23.11 | $22.98 | — | ETF | 003264108 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 438 | $7,823 | 0.0% | $17.86 | $24751.14 | — | REIT | 939653101 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $7,777 | 0.0% | $82.73 * | $78.60 | 0.0% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 762 | $7,734 | 0.0% | $10.15 * | $23.29 | -55.5% | COM | 143658300 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7,625 | 0.0% | $76.25 * | $49.13 | +28.8% | COM | 84265V105 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7,590 | 0.0% | $26.63 | $24.56 | — | ETF | 33738D101 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $7,570 | 0.0% | $130.52 | $105.26 | — | ETF | 337345102 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 50 | $7,548 | 0.0% | $150.96 | $163040.05 | — | ETF | 464287770 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 6,000 | $7,500 | 0.0% | $1.25 * | $2.43 | -31.9% | COM | 74112E208 |
| RGLD | ROYAL GOLD INC | 57 | $7,393 | 0.0% | $129.70 * | $112.04 | +10.0% | COM | 780287108 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $7,388 | 0.0% | $461.75 * | $441.26 | +0.2% | COM | 666807102 |
| AEHR | AEHR TEST SYS | 235 | $7,290 | 0.0% | $31.02 * | $13.46 | +139.3% | COM | 00760J108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $7,280 | 0.0% | $7.28 * | $15.82 | -50.1% | COM | 477143101 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $7,107 | 0.0% | $67.69 | $47475.92 | — | ETF | 81369Y886 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $7,074 | 0.0% | $63.16 | $56.25 | +13.4% | COM | 03769M106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 155 | $7,011 | 0.0% | $45.23 * | $151.00 | -67.8% | COM | H17182108 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 100 | $6,974 | 0.0% | $69.74 * | $137.36 | -54.2% | COM | 810186106 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $6,919 | 0.0% | $104.83 * | $140.02 | -27.4% | REIT | 133131102 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 106 | $6,908 | 0.0% | $65.17 | $65.17 | — | ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 812 | $6,861 | 0.0% | $8.45 * | $25.60 | -69.4% | COM | 69608A108 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 138 | $6,776 | 0.0% | $49.10 | $13160.55 | — | ETF | 46641Q233 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | $6,723 | 0.0% | $113.95 | $109221.80 | — | ETF | 316092808 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $6,698 | 0.0% | $21.13 | $18839.12 | — | COM | 90290N109 |
| — | KELLOGG COMPANY | 100 | $6,696 | 0.0% | $66.96 * | $51.36 | +11.4% | COM | 487836108 |
| XYZ | BLOCK INC CL A | 97 | $6,659 | 0.0% | $68.65 * | $103.62 | -27.8% | COM | 852234103 |
| FIW | FIRST TRUST WATER ETF | 79 | $6,607 | 0.0% | $83.63 | $36432.67 | — | ETF | 33733B100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 425 | $6,579 | 0.0% | $15.48 * | $44.85 | -62.4% | COM | 76954A103 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $6,511 | 0.0% | $39.46 | $43.20 | — | ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 85 | $6,480 | 0.0% | $76.24 | $78.08 | — | ETF | 92206C409 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $6,447 | 0.0% | $339.32 | $210.53 | — | ETF | 464287549 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $6,443 | 0.0% | $55.54 | $26998.97 | — | ETF | 464287564 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $6,420 | 0.0% | $65.51 | $69586.03 | — | ETF | 92206C847 |
| DOCU | DOCUSIGN INC | 110 | $6,413 | 0.0% | $58.30 * | $114.77 | -48.0% | COM | 256163106 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 74 | $6,362 | 0.0% | $85.97 | $48920.32 | — | ETF | 464288281 |
| VALE | VALE S A ADR | 400 | $6,312 | 0.0% | $15.78 | $18415.00 | — | COM | 91912E105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $6,293 | 0.0% | $71.51 | $54207.39 | — | ETF | 464287606 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $6,238 | 0.0% | $42.15 | $40351.35 | — | COM | 00162Q387 |
| NFLX | NETFLIX INC | 18 | $6,219 | 0.0% | $345.50 * | $25.35 | +30.5% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 110 | $6,150 | 0.0% | $55.91 * | $59.11 | -14.4% | COM | 25746U109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $6,128 | 0.0% | $73.83 | $55.67 | — | ETF | 92189F643 |
| — | TREEHOUSE FOODS INC | 120 | $6,052 | 0.0% | $50.43 | $40533.33 | — | COM | 89469A104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6,045 | 0.0% | $58.69 | $54.43 | — | ETF | 46434G822 |
| FTV | FORTIVE CORP | 87 | $5,931 | 0.0% | $68.17 * | $44.01 | +12.9% | COM | 34959J108 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $5,907 | 0.0% | $19.18 | $26668.83 | — | ETF | 46138E784 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 63 | $5,848 | 0.0% | $92.83 | $107.18 | — | ETF | 78468R622 |
| TDOC | TELADOC HEALTH INC | 225 | $5,828 | 0.0% | $25.90 * | $51.14 | -47.7% | COM | 87918A105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $5,797 | 0.0% | $207.04 * | $169.33 | +19.6% | COM | 446413106 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $5,770 | 0.0% | $57.70 * | $51.68 | +18.1% | COM | 974637100 |
| NIO | NIO INC ADR | 533 | $5,602 | 0.0% | $10.51 | $33682.60 | — | COM | 62914V106 |
| SAH | SONIC AUTOMOTIVE INC | 103 | $5,591 | 0.0% | $54.28 | $50.59 | +6.4% | COM | 83545G102 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $5,224 | 0.0% | $72.56 | $82875.00 | — | ETF | 25459Y207 |
| SYF | SYNCHRONY FINANCIAL | 178 | $5,176 | 0.0% | $29.08 * | $43.70 | -28.1% | COM | 87165B103 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $5,140 | 0.0% | $81.59 | $103222.22 | — | ETF | 92189H805 |
| SNOW | SNOWFLAKE INC CL A | 33 | $5,092 | 0.0% | $154.30 * | $152.57 | -3.9% | COM | 833445109 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 69 | $5,091 | 0.0% | $73.78 | $72525.52 | — | ETF | 464287663 |
| CTVA | CORTEVA INC | 84 | $5,066 | 0.0% | $60.31 | $39.88 | +48.2% | COM | 22052L104 |
| BLV | VANGUARD LONG TERM ETF BOND | 64 | $4,905 | 0.0% | $76.64 | $96257.36 | — | ETF | 921937793 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4,895 | 0.0% | $16.48 | $7511.90 | — | COM | 874060205 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 44 | $4,837 | 0.0% | $109.93 | $130038.09 | — | ETF | 464287887 |
| TEAM | ATLASSIAN CORPORATION CL A | 28 | $4,793 | 0.0% | $171.18 * | $159.52 | 0.0% | COM | 049468101 |
| — | MARATHON OIL CORP | 200 | $4,792 | 0.0% | $23.96 | $22439.49 | — | COM | 565849106 |
| BEEM | BEAM GLOBAL | 300 | $4,773 | 0.0% | $15.91 * | $16.01 | +3.2% | COM | 07373B109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4,665 | 0.0% | $68.60 | $79735.30 | — | COM | 767204100 |
| VTRS | VIATRIS INC COM | 482 | $4,637 | 0.0% | $9.62 | $11.79 | -17.8% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 1,125 | $4,466 | 0.0% | $3.97 | $5670.27 | — | COM | 82968B103 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4,455 | 0.0% | $61.88 | $63222.22 | — | ETF | 464288406 |
| OBDC | OWL ROCK CAP CORP | 350 | $4,414 | 0.0% | $12.61 * | $8.95 | +2.2% | COM | 69121K104 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 90 | $4,391 | 0.0% | $48.79 | $53924.81 | — | ETF | 46434G103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,341 | 0.0% | $47.70 | $47.55 | — | ETF | 464288372 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,336 | 0.0% | $30.97 | $35407.14 | — | ETF | 78463X871 |
| SHOP | SHOPIFY INC CL A | 90 | $4,315 | 0.0% | $47.94 * | $42.70 | +3.0% | COM | 82509L107 |
| RITM | RITHM CAPITAL CORP | 531 | $4,248 | 0.0% | $8.00 | $10862.03 | — | REIT | 64828T201 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $4,239 | 0.0% | $35.03 * | $25.03 | +29.3% | COM | 85208M102 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4,150 | 0.0% | $33.20 | $34.83 | — | ETF | 46137V795 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $4,116 | 0.0% | $37.76 | $26853.21 | — | ETF | 464287341 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $4,091 | 0.0% | $40.91 * | $36.53 | +9.4% | COM | 35671D857 |
| — | AKUMIN INC | 6,000 | $4,080 | 0.0% | $0.68 | $0.69 | — | COM | 01021X100 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $3,950 | 0.0% | $39.50 | $30.00 | — | ETF | 92189F791 |
| ESEA | EUROSEAS LTD | 213 | $3,943 | 0.0% | $18.51 * | $12.31 | +3.7% | COM | Y23592135 |
| BX | BLACKSTONE GROUP INC COM | 44 | $3,831 | 0.0% | $87.07 * | $77.98 | +4.1% | COM | 09260D107 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC CL A | 1,000 | $3,790 | 0.0% | $3.79 | $3.79 | — | COM | 731105201 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $3,732 | 0.0% | $8.22 | $3179.62 | — | REIT | 58463J304 |
| CMPS | COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | 375 | $3,724 | 0.0% | $9.93 | $29869.33 | — | COM | 20451W101 |
| CUBE | CUBESMART | 80 | $3,698 | 0.0% | $46.23 | $56912.50 | — | REIT | 229663109 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 600 | $3,636 | 0.0% | $6.06 | $4.08 | +51.3% | COM | 05614L209 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3,587 | 0.0% | $64.05 | $84607.14 | — | ETF | 464287275 |
| LNC | LINCOLN NATL CORP IND | 158 | $3,550 | 0.0% | $22.47 * | $51.70 | -52.1% | COM | 534187109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3,477 | 0.0% | $45.16 | $31.39 | — | ETF | 316092303 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $3,476 | 0.0% | $139.04 | $160800.00 | — | ETF | 46432F396 |
| BDX | BECTON DICKINSON & CO | 14 | $3,466 | 0.0% | $247.57 * | $223.48 | +3.9% | COM | 075887109 |
| CI | CIGNA CORP NEW | 13 | $3,322 | 0.0% | $255.54 * | $281.01 | -1.7% | COM | 125523100 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $3,283 | 0.0% | $252.54 | $340692.30 | — | ETF | 92204A108 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,251 | 0.0% | $25.20 | $24000.00 | — | COM | 212849103 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,240 | 0.0% | $32.40 | $66210.00 | — | REIT | 49427F108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3,186 | 0.0% | $15.93 * | $13.11 | +10.3% | COM | 42824C109 |
| SLAB | SILICON LABORATORIES INC | 18 | $3,152 | 0.0% | $175.11 * | $184.14 | -8.7% | COM | 826919102 |
| — | ALPHA COPPER CORP | 30,000 | $3,150 | 0.0% | $0.10 | $0.10 | — | COM | 02074D108 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3,133 | 0.0% | $31.33 * | $12.96 | +108.8% | COM | 18539C204 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 31 | $2,997 | 0.0% | $96.68 | $116645.16 | — | ETF | 92204A884 |
| NTR | NUTRIEN LTD | 40 | $2,954 | 0.0% | $73.85 * | $53.47 | +30.8% | COM | 67077M108 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $2,941 | 0.0% | $117.64 | $95008.16 | — | ETF | 464288661 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $2,934 | 0.0% | $54.33 * | $102.06 | -40.8% | COM | 31620M106 |
| GDDY | GODADDY INC CLASS A | 37 | $2,876 | 0.0% | $77.73 | $77.19 | 0.0% | COM | 380237107 |
| EOG | EOG RESOURCES INC | 25 | $2,866 | 0.0% | $114.64 * | $73.31 | +49.1% | COM | 26875P101 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $2,861 | 0.0% | $42.70 | $42.70 | — | ETF | 78468R648 |
| EBAY | EBAY INC | 62 | $2,751 | 0.0% | $44.37 * | $27.40 | +58.1% | COM | 278642103 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2,734 | 0.0% | $20.25 * | $17.69 | -9.7% | COM | 296650104 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 63 | $2,693 | 0.0% | $42.75 | $42.75 | — | ETF | 33734X846 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $2,677 | 0.0% | $43.89 | $56.13 | — | COM | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,655 | 0.0% | $71.76 * | $28.16 | +1.8% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 22 | $2,650 | 0.0% | $120.45 * | $131.47 | -12.1% | COM | 285512109 |
| STT | STATE STR CORP | 35 | $2,649 | 0.0% | $75.69 | $81.94 | -7.0% | COM | 857477103 |
| GOVT | ISHARES US TREASURY ETF BOND | 112 | $2,623 | 0.0% | $23.42 | $23.42 | — | ETF | 46429B267 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2,613 | 0.0% | $49.30 | $49207.55 | — | ETF | 69344A107 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 96 | $2,577 | 0.0% | $26.84 | $26.84 | — | ETF | 33738R845 |
| DXCM | DEXCOM INC | 22 | $2,556 | 0.0% | $116.18 * | $111.94 | 0.0% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 52 | $2,553 | 0.0% | $49.10 | $49.39 | 0.0% | COM | 806857108 |
| WMB | WILLIAMS COMPANIES INC | 85 | $2,538 | 0.0% | $29.86 * | $22.22 | +22.2% | COM | 969457100 |
| CB | CHUBB LTD | 13 | $2,524 | 0.0% | $194.15 * | $177.58 | +14.2% | COM | H1467J104 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $2,462 | 0.0% | $12.31 * | $20.64 | -48.2% | COM | 831754106 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 45 | $2,456 | 0.0% | $54.58 | $56.60 | — | ETF | 464286533 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $2,438 | 0.0% | $76.19 | $76.19 | — | ETF | 78464A300 |
| AGNC | AGNC INVESTMENT CORP | 241 | $2,432 | 0.0% | $10.09 | $8618.53 | — | REIT | 00123Q104 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $2,360 | 0.0% | $73.75 | $73.75 | — | ETF | 78464A201 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 24 | $2,346 | 0.0% | $97.75 | $97.75 | — | ETF | 33737A108 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2,332 | 0.0% | $40.21 | $51.72 | — | ETF | 464288117 |
| ALC | ALCON INC ORD SH | 33 | $2,328 | 0.0% | $70.55 | $66.57 | +5.8% | COM | H01301128 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 15 | $2,325 | 0.0% | $155.00 | $155.00 | — | ETF | 33733E203 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,324 | 0.0% | $34.69 | $37014.93 | — | ETF | 46435G433 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 500 | $2,300 | 0.0% | $4.60 | $4.60 | — | COM | L0175J104 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $2,250 | 0.0% | $12.23 * | $3.69 | +189.2% | COM | 011532108 |
| KD | KYNDRYL HLDGS INC | 152 | $2,239 | 0.0% | $14.73 * | $18.70 | -24.1% | COM | 50155Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,215 | 0.0% | $73.83 * | $75.96 | -5.1% | COM | 98980L101 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,210 | 0.0% | $88.40 * | $86.37 | -6.6% | COM | 171340102 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2,208 | 0.0% | $92.00 | $81791.66 | — | COM | 66987V109 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 65 | $2,208 | 0.0% | $33.97 | $29259.42 | — | COM | 404280406 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 61 | $2,169 | 0.0% | $35.56 | $37914.90 | — | ETF | 46435U853 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,134 | 0.0% | $71.13 | $80466.66 | — | ETF | 464288125 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2,097 | 0.0% | $27.96 | $18346.67 | — | ETF | 74347B201 |
| LMND | LEMONADE INC | 143 | $2,039 | 0.0% | $14.26 * | $113.28 | -86.6% | COM | 52567D107 |
| HLN | HALEON PLC ADR | 250 | $2,035 | 0.0% | $8.14 | $6092.00 | — | COM | 405552100 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $2,025 | 0.0% | $33.20 * | $36.50 | -20.2% | COM | 375916103 |
| — | HOME POINT CAPITAL INC | 1,000 | $1,930 | 0.0% | $1.93 | $4500.00 | — | COM | 43734L106 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $1,916 | 0.0% | $68.43 | $68.43 | — | ETF | 78464A821 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,898 | 0.0% | $9.49 * | $22.11 | -53.0% | COM | 904311107 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1,863 | 0.0% | $50.35 * | $38.07 | +15.3% | COM | 064149107 |
| CRSR | CORSAIR GAMING INC | 100 | $1,835 | 0.0% | $18.35 * | $32.89 | -50.6% | COM | 22041X102 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,750 | 0.0% | $29.66 * | $36.45 | -14.9% | COM | 707569109 |
| FLEX | FLEX LTD | 70 | $1,611 | 0.0% | $23.01 * | $13.53 | +27.8% | COM | Y2573F102 |
| — | CHARGEPOINT HLDGS INC CLASS A | 150 | $1,571 | 0.0% | $10.47 | $10.47 | — | COM | 15961R105 |
| — | DOLLY VARDEN SILVER LTD | 2,000 | $1,527 | 0.0% | $0.76 | $0.76 | — | COM | 256827205 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $1,520 | 0.0% | $66.09 | $66.09 | — | ETF | 78464A839 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 30 | $1,509 | 0.0% | $50.30 | $50.30 | — | ETF | 00214Q203 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1,500 | 0.0% | $1.50 * | $1.03 | +35.4% | COM | 53566P109 |
| AVNS | AVANOS MED INC COM | 50 | $1,487 | 0.0% | $29.74 * | $52.39 | -44.6% | COM | 05350V106 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 14 | $1,431 | 0.0% | $102.21 | $118785.71 | — | COM | 01609W102 |
| SJM | J M SMUCKER CO | 9 | $1,416 | 0.0% | $157.33 * | $85.26 | +60.7% | COM | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $1,398 | 0.0% | $127.09 * | $158.39 | -15.0% | COM | 693475105 |
| PBJ | INVESCO ETF DYNAMIC FOOD & BEVERAGE | 30 | $1,391 | 0.0% | $46.37 | $46555.56 | — | ETF | 46137V753 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,373 | 0.0% | $28.02 | $28693.88 | — | ETF | 92189F437 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20 | $1,357 | 0.0% | $67.85 | $65.60 | — | ETF | 808524508 |
| SPYM | SPDR PORTFOLIO ETF LARGE CAP | 28 | $1,348 | 0.0% | $48.14 | $44.96 | — | ETF | 78464A854 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,345 | 0.0% | $13.45 * | $16.76 | -10.7% | COM | G66721104 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | 33 | $1,339 | 0.0% | $40.58 | $60.61 | — | ETF | 922042676 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 102 | $1,338 | 0.0% | $13.12 | $13.12 | — | COM | 72651A207 |
| WM | WASTE MGMT INC DEL | 8 | $1,305 | 0.0% | $163.13 * | $150.67 | -2.9% | COM | 94106L109 |
| TFSL | TFS FINL CORP | 102 | $1,291 | 0.0% | $12.66 * | $10.84 | 0.0% | COM | 87240R107 |
| FLS | FLOWSERVE CORP | 37 | $1,258 | 0.0% | $34.00 * | $30.29 | +4.9% | COM | 34354P105 |
| AFL | AFLAC INC | 19 | $1,226 | 0.0% | $64.53 | $44.06 | +45.9% | COM | 001055102 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1,200 | 0.0% | $171.43 | $141.77 | +21.3% | COM | 89417E109 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,194 | 0.0% | $32.27 | $27.03 | — | ETF | 46435G334 |
| ABR | ARBOR REALTY TRUST INC | 103 | $1,188 | 0.0% | $11.53 | $11.53 | — | REIT | 038923108 |
| ARKF | ARK ETF FINTECH INNOVATION | 63 | $1,185 | 0.0% | $18.81 | $18.81 | — | ETF | 00214Q708 |
| MSCI | MSCI INC | 2 | $1,119 | 0.0% | $559.50 * | $599.45 | -14.7% | COM | 55354G100 |
| WAB | WABTEC | 11 | $1,112 | 0.0% | $101.09 | $68.76 | +46.2% | COM | 929740108 |
| FMAY | FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY | 30 | $1,105 | 0.0% | $36.83 | $27228.79 | — | ETF | 33740F748 |
| FBND | FIDELITY TOTAL BOND ETF | 23 | $1,058 | 0.0% | $46.00 | $46.30 | — | ETF | 316188309 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1,038 | 0.0% | $11.04 | $18.46 | — | COM | 92857W308 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,036 | 0.0% | $14.00 | $21013.51 | — | ETF | 00214Q807 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,031 | 0.0% | $29.46 * | $22.97 | +17.8% | COM | 15189T107 |
| BRKR | BRUKER CORPORATION | 13 | $1,025 | 0.0% | $78.85 * | $79.02 | -9.6% | COM | 116794108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $1,001 | 0.0% | $500.50 * | $319.29 | +40.7% | COM | 609839105 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $965 | 0.0% | $5.08 * | $9.00 | -36.0% | COM | 00217D100 |
| BIO | BIO RAD LABS INC CL A | 2 | $958 | 0.0% | $479.00 * | $748.36 | -37.4% | COM | 090572207 |
| STE | STERIS PLC ORD SHS | 5 | $956 | 0.0% | $191.20 | $220.21 | -14.5% | COM | G8473T100 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $932 | 0.0% | $7.64 | $3327.87 | — | COM | 055630107 |
| VNT | VONTIER CORP | 34 | $930 | 0.0% | $27.35 * | $31.19 | -22.5% | COM | 928881101 |
| LYFT | LYFT INC CL A | 100 | $927 | 0.0% | $9.27 * | $53.02 | -77.2% | COM | 55087P104 |
| — | TE CONNECTIVITY LTD | 7 | $918 | 0.0% | $131.14 | $161285.72 | — | COM | H84989104 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 36 | $914 | 0.0% | $25.39 | $24250.00 | — | ETF | 45782C722 |
| TG | TREDEGAR CORP | 100 | $913 | 0.0% | $9.13 * | $10.63 | +0.7% | COM | 894650100 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 20 | $877 | 0.0% | $43.85 | $41250.00 | — | ETF | 97717W562 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 100 | $872 | 0.0% | $8.72 * | $13.38 | -47.8% | COM | 565788106 |
| OTTR | OTTER TAIL CORPORATION | 12 | $867 | 0.0% | $72.25 * | $47.36 | +30.3% | COM | 689648103 |
| CATO | CATO CORP | 95 | $840 | 0.0% | $8.84 * | $11.53 | -31.6% | COM | 149205106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 375 | $829 | 0.0% | $2.21 * | $20.16 | -87.8% | COM | 03823U102 |
| DE | DEERE & CO | 2 | $826 | 0.0% | $413.00 * | $328.58 | +20.8% | COM | 244199105 |
| CNA | C N A FINANCIAL CORP | 21 | $820 | 0.0% | $39.05 * | $28.87 | +17.4% | COM | 126117100 |
| RMR | RMR GROUP INC CL A | 31 | $813 | 0.0% | $26.23 * | $24.05 | -10.4% | REIT | 74967R106 |
| — | VIRGIN GALACTIC HLDGS INC | 200 | $810 | 0.0% | $4.05 | $7486.23 | — | COM | 92766K106 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $790 | 0.0% | $4.94 | $17181.25 | — | ETF | 33740F540 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $783 | 0.0% | $261.00 | $329.62 | -20.8% | REIT | 78410G104 |
| — | SUNLIGHT FINL HLDGS INC CL A | 2,500 | $781 | 0.0% | $0.31 | $5310.00 | — | COM | 86738J106 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 148 | $778 | 0.0% | $5.26 | $3017.57 | — | REIT | 042315507 |
| TTEK | TETRA TECH INC NEW | 5 | $735 | 0.0% | $147.00 * | $34.44 | -16.1% | COM | 88162G103 |
| XYL | XYLEM INC | 7 | $733 | 0.0% | $104.71 * | $118.06 | -14.5% | COM | 98419M100 |
| AWK | AMERICAN WATER WORKS CO INC | 5 | $732 | 0.0% | $146.40 * | $160.41 | -13.4% | COM | 030420103 |
| MMS | MAXIMUS INC | 9 | $708 | 0.0% | $78.67 * | $81.73 | -5.8% | COM | 577933104 |
| SIHY | HARBOR ETF TRUST SCIENTIFIC HIGH | 16 | $707 | 0.0% | $44.19 | $44.19 | — | ETF | 41151J109 |
| VWDRY | VESTAS WIND SYSTEMS UNSPONS ADR | 70 | $673 | 0.0% | $9.61 | $10171.43 | — | COM | 925458101 |
| — | ANSYS INC | 2 | $666 | 0.0% | $333.00 | $401000.00 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHS INC | 4 | $646 | 0.0% | $161.50 * | $187.06 | -9.2% | COM | 49338L103 |
| — | NORDSTROM INC | 37 | $602 | 0.0% | $16.27 | $22621.62 | — | COM | 655664100 |
| UDIV | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | 18 | $566 | 0.0% | $31.44 | $30390.52 | — | ETF | 35473P306 |
| HUN | HUNTSMAN CORP | 20 | $547 | 0.0% | $27.35 * | $37.66 | -20.9% | COM | 447011107 |
| — | CANOPY GROWTH CORP | 310 | $543 | 0.0% | $1.75 | $8382.54 | — | COM | 138035100 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 10 | $517 | 0.0% | $51.70 | $50000.00 | — | ETF | 922907746 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $514 | 0.0% | $51.40 * | $39.10 | +65.6% | COM | 74022D407 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $507 | 0.0% | $26.68 | $42526.32 | — | COM | 83001A102 |
| GNW | GENWORTH FINANCIAL INC CL-A | 100 | $502 | 0.0% | $5.02 * | $4.71 | +17.8% | COM | 37247D106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $492 | 0.0% | $9.84 * | $22.47 | -55.3% | COM | 02875D109 |
| — | BROADMARK REALTY CAPITAL INC | 102 | $481 | 0.0% | $4.72 | $3.58 | — | COM | 11135B100 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $454 | 0.0% | $11.35 * | $79.61 | -84.9% | COM | 70614W100 |
| — | WOLFSPEED INC | 6 | $390 | 0.0% | $65.00 | $113739.99 | — | COM | 977852102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $367 | 0.0% | $18.35 | $36850.00 | — | COM | 500472303 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $352 | 0.0% | $22.00 * | $27.87 | -25.6% | REIT | 42250P103 |
| EDRY | EURODRY LTD | 20 | $331 | 0.0% | $16.55 * | $9.91 | +71.7% | COM | Y23508107 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 10 | $324 | 0.0% | $32.40 | $39000.00 | — | COM | G16258108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $294 | 0.0% | $14.00 * | $208.96 | -51.0% | COM | 33616C100 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $258 | 0.0% | $32.25 * | $27.75 | +38.5% | COM | 15643U104 |
| — | NIKOLA CORP | 200 | $242 | 0.0% | $1.21 | $10670.00 | — | COM | 654110105 |
| CC | CHEMOURS CO | 8 | $240 | 0.0% | $30.00 | $27.86 | +5.7% | COM | 163851108 |
| JOBY | JOBY AVIATION INC | 50 | $217 | 0.0% | $4.34 * | $10.08 | -59.0% | COM | G65163100 |
| DNOW | NOW INC | 18 | $201 | 0.0% | $11.17 * | $13.81 | -9.4% | COM | 67011P100 |
| COCP | COCRYSTAL PHARMA INC PAR $ NEW | 84 | $167 | 0.0% | $1.99 * | $2.57 | -13.0% | COM | 19188J409 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $133 | 0.0% | $0.67 | $7980.00 | — | COM | 54405Q100 |
| ADNT | ADIENT PLC | 3 | $123 | 0.0% | $41.00 | $22.80 | +83.1% | COM | G0084W101 |
| GRWG | GROWGENERATION CORP | 30 | $103 | 0.0% | $3.43 * | $49.88 | -91.4% | COM | 39986L109 |
| — | ZIMVIE INC | 13 | $94 | 0.0% | $7.23 | $23769.23 | — | COM | 98888T107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $85 | 0.0% | $0.85 * | $11.28 | -90.3% | COM | 18914F103 |
| MUX | MCEWEN MNG INC NEW | 10 | $85 | 0.0% | $8.50 * | $3.45 | +100.5% | COM | 58039P305 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $72 | 0.0% | $1.80 | $4775.00 | — | COM | Y62197119 |
| HGBL | HERITAGE GLOBAL INC | 25 | $72 | 0.0% | $2.88 * | $1.74 | +51.9% | COM | 42727E103 |
| EMBC | EMBECTA CORP | 2 | $56 | 0.0% | $28.00 * | $36.36 | -30.3% | COM | 29082K105 |
| FIGS | FIGS INC CL A | 8 | $50 | 0.0% | $6.25 * | $10.64 | -27.6% | COM | 30260D103 |
| DAL | DELTA AIR LINES INC | 1 | $41 | 0.0% | $41.00 * | $42.77 | -15.6% | COM | 247361702 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $40 | 0.0% | $0.00 | $0.03 | -96.9% | COM | 45245S108 |
| — | VALLON PHARMS XXX INC | 100 | $36 | 0.0% | $0.36 | $0.29 | — | COM | 92023M101 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13 | $34 | 0.0% | $2.62 * | $10.55 | -61.8% | COM | 550241103 |
| CCTL | COIN CITADEL XXX | 100,000 | $20 | 0.0% | $0.00 | $0.00 | -73.8% | COM | 192589109 |
| — | QUALIGEN THERAPEUTICS INC COM NEW | 16 | $15 | 0.0% | $0.94 | $1.31 | — | COM | 74754R202 |
| VXRT | VAXART INC NEW | 15 | $11 | 0.0% | $0.73 * | $2.98 | -68.8% | COM | 92243A200 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COM | 349808105 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -99.8% | COM | 13467N108 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -90.2% | COM | 470751108 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | -35.6% | COM | 899905103 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | +4232.7% | COM | 00387N102 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | Y6728Q202 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | $0.00 | — | — | COM | 98147T104 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| — | 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 |
| — | INVACARE CORPORATION | 10 | $0 | 0.0% | $0.00 | $4800.00 | — | COM | 461203101 |