Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $281M (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 | 284,560 | $21.36M | 7.6% | $75.08 | $17843.92 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 34,678 | $12.81M | 4.6% | $369.42 | $156674.95 | — | ETF | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 161,489 | $8.097M | 2.9% | $50.14 | $39162.50 | — | ETF | 46641Q837 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 45,335 | $7.364M | 2.6% | $162.43 | $69570.35 | — | ETF | 921908844 |
| IWM | ISHARES ETF RUSSELL 2000 | 37,025 | $6.934M | 2.5% | $187.27 | $156995.60 | — | ETF | 464287655 |
| AAPL | APPLE INC | 35,040 | $6.797M | 2.4% | $193.97 * | $91.47 | +88.1% | COM | 037833100 |
| GMAR | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 211,051 | $6.71M | 2.4% | $31.79 | $30.38 | — | ETF | 33740F482 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 392,470 | $6.268M | 2.2% | $15.97 | $7498.64 | — | ETF | 33739E108 |
| PLD | PROLOGIS INC | 33,641 | $4.125M | 1.5% | $122.63 * | $100.19 | +12.6% | REIT | 74340W103 |
| MSFT | MICROSOFT CORP | 11,984 | $4.081M | 1.5% | $340.54 * | $116.87 | +162.9% | COM | 594918104 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 81,096 | $3.582M | 1.3% | $44.17 | $26639.29 | — | ETF | 33740F805 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 111,962 | $3.281M | 1.2% | $29.31 | $27001.60 | — | ETF | 45782C649 |
| MRK | MERCK & CO INC NEW | 27,589 | $3.183M | 1.1% | $115.39 * | $60.94 | +71.5% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 20,865 | $3.122M | 1.1% | $149.64 | $71489.09 | — | ETF | 46137V357 |
| JPM | J P MORGAN CHASE & CO COM | 20,376 | $2.963M | 1.1% | $145.44 * | $88.25 | +46.9% | COM | 46625H100 |
| GJUN | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE | 97,478 | $2.936M | 1.0% | $30.12 | $30.12 | — | ETF | 33740F433 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 65,151 | $2.929M | 1.0% | $44.96 | $44.19 | — | ETF | 46138E743 |
| META | META PLATFORMS INC CLASS A | 10,200 | $2.927M | 1.0% | $286.98 * | $236.97 | +3.4% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,098 | $2.807M | 1.0% | $460.37 * | $294.97 | +46.3% | COM | 539830109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 22,997 | $2.753M | 1.0% | $119.70 * | $107.66 | +6.1% | COM | 02079K305 |
| — | ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF | 110,890 | $2.751M | 1.0% | $24.81 | $3115.39 | — | ETF | 46436E882 |
| NEE | NEXTERA ENERGY INC | 34,000 | $2.523M | 0.9% | $74.20 * | $59.57 | +17.5% | COM | 65339F101 |
| NFTY | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | 51,641 | $2.47M | 0.9% | $47.83 | $10580.34 | — | ETF | 33737J802 |
| CVS | CVS Health Corp. | 35,369 | $2.445M | 0.9% | $69.13 * | $51.96 | +23.8% | COM | 126650100 |
| JNJ | Johnson & Johnson | 14,303 | $2.367M | 0.8% | $165.52 * | $127.80 | +16.5% | COM | 478160104 |
| FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 64,474 | $2.344M | 0.8% | $36.35 | $37.07 | — | ETF | 33737J307 |
| XOM | EXXON MOBIL CORP | 20,419 | $2.19M | 0.8% | $107.25 * | $46.98 | +112.0% | COM | 30231G102 |
| PWR | Quanta Services, Inc. | 11,000 | $2.161M | 0.8% | $196.45 * | $69.14 | +151.6% | COM | 74762E102 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 64,521 | $2.112M | 0.8% | $32.73 | $28428.15 | — | ETF | 45782C300 |
| FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | 112,985 | $2.104M | 0.7% | $18.62 | $18.80 | — | ETF | 33738D804 |
| AVGO | BROADCOM INC | 2,349 | $2.038M | 0.7% | $867.43 * | $33.13 | +107.5% | COM | 11135F101 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 19,989 | $1.885M | 0.7% | $94.28 | $85789.95 | — | ETF | 74348A467 |
| HD | HOME DEPOT INC | 5,958 | $1.851M | 0.7% | $310.65 * | $208.82 | +32.4% | COM | 437076102 |
| PEP | PEPSICO INC COM | 9,807 | $1.816M | 0.6% | $185.22 * | $107.71 | +58.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,870 | $1.815M | 0.6% | $469.03 * | $231.97 | +77.4% | COM | 532457108 |
| PFE | PFIZER INCORPORATED | 48,513 | $1.779M | 0.6% | $36.68 * | $30.72 | +8.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 7,769 | $1.711M | 0.6% | $220.28 | $162030.31 | — | ETF | 922908769 |
| CVX | Chevron Corp. | 10,692 | $1.682M | 0.6% | $157.35 * | $84.05 | +70.4% | COM | 166764100 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 32,958 | $1.675M | 0.6% | $50.82 | $869.31 | — | ETF | 46429B655 |
| AMZN | AMAZON COM INC | 12,833 | $1.673M | 0.6% | $130.36 * | $122.85 | -7.0% | COM | 023135106 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 16,448 | $1.609M | 0.6% | $97.84 | $21998.12 | — | ETF | 464287150 |
| NVDA | NVIDIA CORP | 3,692 | $1.562M | 0.6% | $423.04 * | $18.58 | +78.6% | COM | 67066G104 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 59,095 | $1.54M | 0.5% | $26.07 | $22888.63 | — | ETF | 45782C805 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,375 | $1.479M | 0.5% | $275.18 | $30875.94 | — | ETF | 464287614 |
| MA | MASTERCARD INC CL A | 3,666 | $1.442M | 0.5% | $393.30 * | $210.01 | +76.1% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,174 | $1.423M | 0.5% | $341.00 * | $271.68 | +20.1% | COM | 084670702 |
| WMT | WALMART INC | 9,037 | $1.42M | 0.5% | $157.18 * | $33.87 | +44.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 3,470 | $1.413M | 0.5% | $407.26 | $154218.89 | — | ETF | 922908363 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 46,901 | $1.41M | 0.5% | $30.06 | $6086.60 | — | ETF | 45782C375 |
| UNP | UNION PACIFIC CORP | 6,710 | $1.373M | 0.5% | $204.62 * | $143.81 | +30.0% | COM | 907818108 |
| V | VISA INC CLASS A | 5,724 | $1.359M | 0.5% | $237.50 * | $140.12 | +60.2% | COM | 92826C839 |
| FDX | FedEx Corp. | 5,417 | $1.343M | 0.5% | $247.90 * | $169.67 | +27.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,641 | $1.269M | 0.5% | $480.64 * | $420.19 | +10.6% | COM | 91324P102 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 41,615 | $1.256M | 0.4% | $30.19 | $27766.26 | — | ETF | 45782C532 |
| CSCO | CISCO SYS INC COM | 23,462 | $1.214M | 0.4% | $51.74 * | $38.69 | +17.6% | COM | 17275R102 |
| GAPR | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE | 38,342 | $1.191M | 0.4% | $31.07 | $31.07 | — | ETF | 33740F458 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,076 | $1.156M | 0.4% | $63.95 * | $48.20 | +22.3% | COM | 110122108 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 11,456 | $1.143M | 0.4% | $99.76 | $5512.36 | — | ETF | 72201R833 |
| DIS | DISNEY WALT CO COM | 12,047 | $1.076M | 0.4% | $89.28 * | $114.35 | -19.1% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 5,162 | $1.071M | 0.4% | $207.50 * | $140.95 | +24.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 7,023 | $1.066M | 0.4% | $151.73 * | $86.17 | +64.0% | COM | 742718109 |
| IBTE | ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | 44,665 | $1.063M | 0.4% | $23.80 | $23.81 | — | ETF | 46436E874 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 3,368 | $1.039M | 0.4% | $308.58 * | $152.86 | +83.0% | ADR | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 59,775 | $1.029M | 0.4% | $17.22 * | $12.91 | +14.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 7,638 | $1.029M | 0.4% | $134.72 | $65.59 | +103.8% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 13,773 | $1.001M | 0.4% | $72.69 | $49057.71 | — | ETF | 921937835 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 17,787 | $968K | 0.3% | $54.41 | $35707.82 | — | ETF | 922042775 |
| — | LABORATORY CORP OF AMER HLDGS | 3,952 | $954K | 0.3% | $241.33 | $126.44 | — | COM | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 6,309 | $939K | 0.3% | $148.85 * | $100.84 | +32.6% | REIT | 30225T102 |
| URI | UNITED RENTALS INC | 2,024 | $901K | 0.3% | $445.37 * | $125.39 | +187.9% | COM | 911363109 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,935 | $899K | 0.3% | $113.30 | $13248.82 | — | ETF | 464287168 |
| HDV | ISHARES ETF HIGH DIVIDEND | 8,661 | $873K | 0.3% | $100.79 | $30622.01 | — | ETF | 46429B663 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 1,918 | $855K | 0.3% | $445.68 | $190049.48 | — | ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 7,930 | $841K | 0.3% | $106.07 | $32128.44 | — | ETF | 921946406 |
| ICVT | ISHARES TR ETF CONV BD ETF | 10,924 | $834K | 0.3% | $76.36 | $12637.14 | — | ETF | 46435G102 |
| TXN | Texas Instruments, Inc. | 4,600 | $828K | 0.3% | $180.02 * | $116.84 | +36.1% | COM | 882508104 |
| INTC | INTEL CORP | 24,491 | $819K | 0.3% | $33.44 * | $39.76 | -22.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,497 | $806K | 0.3% | $538.38 * | $397.00 | +22.7% | COM | 22160K105 |
| KO | COCA COLA CO COM | 13,286 | $800K | 0.3% | $60.22 * | $44.66 | +28.4% | COM | 191216100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,205 | $797K | 0.3% | $56.08 | $41665.86 | — | ETF | 921909768 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 10,340 | $781K | 0.3% | $75.57 | $20081.53 | — | ETF | 921937827 |
| CAT | CATERPILLAR INC | 3,076 | $757K | 0.3% | $246.04 * | $130.10 | +64.3% | COM | 149123101 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 23,014 | $708K | 0.3% | $30.76 | $27758.29 | — | ETF | 45782C565 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321 | $689K | 0.2% | $521.75 * | $273.84 | +95.5% | COM | 883556102 |
| TD | Toronto Dominion Bank (Canada) | 11,000 | $682K | 0.2% | $62.01 * | $54.76 | +9.9% | COM | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 5,950 | $678K | 0.2% | $113.91 * | $112.09 | -7.2% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS COM | 18,171 | $676K | 0.2% | $37.19 * | $39.66 | -21.3% | COM | 92343V104 |
| NKE | NIKE INC CLASS B | 6,018 | $664K | 0.2% | $110.37 | $87.40 | +27.4% | COM | 654106103 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $654K | 0.2% | $83.31 | $52930.00 | — | ADR | 191241108 |
| SYK | STRYKER CORP | 2,128 | $649K | 0.2% | $305.09 * | $198.66 | +41.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,533 | $644K | 0.2% | $142.09 | $25799.42 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 2,246 | $636K | 0.2% | $282.96 | $216265.33 | — | ETF | 922908736 |
| C | CITIGROUP INC NEW | 13,612 | $627K | 0.2% | $46.04 * | $50.51 | -15.4% | COM | 172967424 |
| UPS | United Parcel Service, Inc. Class B | 3,462 | $621K | 0.2% | $179.25 * | $94.77 | +63.1% | COM | 911312106 |
| NSRGY | NESTLE S A REG ADR | 5,035 | $606K | 0.2% | $120.35 | $8833.35 | — | ADR | 641069406 |
| ULTA | ULTA BEAUTY INC | 1,266 | $596K | 0.2% | $470.59 * | $282.50 | +73.4% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,204 | $589K | 0.2% | $488.99 * | $453.36 | -11.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP COM NEW | 6,443 | $578K | 0.2% | $89.74 * | $71.05 | +19.9% | COM | 26441C204 |
| BP | BP PLC ADR | 16,303 | $575K | 0.2% | $35.29 | $21259.99 | — | COM | 055622104 |
| — | Medtronic PLC. (Ireland) | 6,500 | $573K | 0.2% | $88.10 | $103450.00 | — | COM | 585055106 |
| TSLA | TESLA INC | 2,178 | $570K | 0.2% | $261.77 * | $205.32 | -2.6% | COM | 88160R101 |
| IRM | Iron Mountain, Inc. | 10,000 | $568K | 0.2% | $56.82 * | $21.68 | +130.2% | COM | 46284V101 |
| RF | Regions Financial Corp. | 31,600 | $563K | 0.2% | $17.82 * | $10.35 | +50.8% | COM | 7591EP100 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 2,007 | $562K | 0.2% | $280.25 | $268366.53 | — | ETF | 464287762 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 3,549 | $560K | 0.2% | $157.83 | $29074.92 | — | ETF | 464287598 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 9,375 | $557K | 0.2% | $59.41 | $53680.84 | — | ETF | 33739Q408 |
| EXC | Exelon Corp. | 13,668 | $557K | 0.2% | $40.74 * | $28.35 | +32.1% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP | 11,513 | $557K | 0.2% | $48.34 * | $50.92 | -10.7% | COM | 25179M103 |
| CNC | Centene Corp. | 8,200 | $553K | 0.2% | $67.45 | $60.23 | +10.7% | COM | 15135B101 |
| ICLR | ICON PLC. (Ireland) | 2,200 | $550K | 0.2% | $250.20 * | $138.12 | +53.7% | ADR | G4705A100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 11,152 | $545K | 0.2% | $48.88 | $20452.41 | — | ETF | 92203J407 |
| — | Linde PLC. (United Kingdom) | 1,413 | $538K | 0.2% | $381.08 | $200.59 | — | ADR | G5494J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,785 | $530K | 0.2% | $110.69 * | $94.49 | +2.4% | COM | 83088M102 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 4,723 | $522K | 0.2% | $110.45 | $3688.63 | — | ETF | 464288679 |
| TSCO | Tractor Supply Co. | 2,350 | $520K | 0.2% | $221.10 * | $28.67 | +52.6% | COM | 892356106 |
| UGI | UGI Corp. | 19,240 | $519K | 0.2% | $26.97 * | $36.53 | -16.9% | COM | 902681105 |
| AEP | AMERICAN ELEC PWR INC COM | 6,154 | $518K | 0.2% | $84.20 * | $70.72 | +13.1% | COM | 025537101 |
| SO | Southern Co. | 7,350 | $516K | 0.2% | $70.25 * | $46.75 | +39.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,843 | $514K | 0.2% | $133.80 * | $105.51 | +11.9% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 14,411 | $512K | 0.2% | $35.50 * | $30.89 | +8.7% | COM | 500754106 |
| GLD | SPDR GOLD TR GOLD SHS | 2,869 | $511K | 0.2% | $178.27 | $71157.22 | — | ETF | 78463V107 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 3,685 | $510K | 0.2% | $138.39 | $77890.52 | — | ETF | 922908512 |
| — | ACTIVISION BLIZZARD INC | 5,989 | $505K | 0.2% | $84.30 | $26229.00 | — | COM | 00507V109 |
| 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 |
| MFC | Manulife Financial Corp.(Canada) | 25,700 | $486K | 0.2% | $18.91 | $19.02 | +0.4% | ADR | 56501R106 |
| HTGC | HERCULES CAP INC | 32,507 | $481K | 0.2% | $14.80 * | $12.48 | +9.9% | COM | 427096508 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 7,051 | $476K | 0.2% | $67.50 | $5527.32 | — | ETF | 46432F842 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 16,267 | $468K | 0.2% | $28.80 | $25563.82 | — | ETF | 45782C839 |
| ETR | Entergy Corp. | 4,800 | $467K | 0.2% | $97.37 * | $35.01 | +34.7% | COM | 29364G103 |
| BAC | BANK OF AMERICA CORP | 15,898 | $456K | 0.2% | $28.69 * | $24.25 | +9.8% | COM | 060505104 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,794 | $456K | 0.2% | $254.09 | $184.01 | — | ETF | 921932505 |
| BA | BOEING CO | 2,155 | $455K | 0.2% | $211.16 | $224.27 | -7.4% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 5,015 | $453K | 0.2% | $90.39 * | $63.82 | +36.8% | COM | 209115104 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 10,918 | $452K | 0.2% | $41.44 | $35666.91 | — | ETF | 33740F722 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,081 | $452K | 0.2% | $217.39 * | $174.14 | +15.0% | COM | 50212V100 |
| UJUN | INNOVATOR ETFS TR US EQT ULTRA BF | 15,755 | $450K | 0.2% | $28.59 | $18876.03 | — | ETF | 45782C730 |
| — | VMWARE INC. | 3,074 | $442K | 0.2% | $143.69 | $115879.93 | — | COM | 928563402 |
| FVD | FIRST TR VALUE LINE ETF | 10,976 | $440K | 0.2% | $40.09 | $34.06 | — | ETF | 33734H106 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 12,803 | $434K | 0.2% | $33.91 | $2343.32 | — | ETF | 45782C573 |
| — | Dow, Inc. | 8,050 | $429K | 0.2% | $53.26 | $44401.54 | — | COM | 260543103 |
| WPC | W P CAREY INC | 6,268 | $423K | 0.2% | $67.56 | $23499.36 | — | REIT | 92936U109 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 8,936 | $413K | 0.1% | $46.18 | $28836.78 | — | ETF | 921943858 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,222 | $395K | 0.1% | $75.62 | $176.56 | — | ETF | 92206C664 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 14,563 | $392K | 0.1% | $26.93 | $27233.89 | — | ETF | 33738R746 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 10,420 | $388K | 0.1% | $37.19 | $33108.52 | — | ETF | 33740F623 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 13,430 | $387K | 0.1% | $28.82 | $27478.03 | — | ETF | 45782C672 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 872 | $386K | 0.1% | $442.16 | $27116.02 | — | ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP REIT | 1,984 | $385K | 0.1% | $193.94 * | $212.92 | -16.4% | REIT | 03027X100 |
| NET | Cloudflare, Inc. Class A | 5,870 | $384K | 0.1% | $65.37 * | $45.18 | +32.1% | COM | 18915M107 |
| PSA | Public Storage | 1,311 | $383K | 0.1% | $291.88 * | $248.49 | +5.0% | REIT | 74460D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,258 | $378K | 0.1% | $28.49 | $39861.70 | — | COM | 931427108 |
| FOCT | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER | 9,785 | $369K | 0.1% | $37.74 | $31500.99 | — | ETF | 33740F664 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 4,861 | $368K | 0.1% | $75.66 | $13145.53 | — | ETF | 92206C573 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,354 | $363K | 0.1% | $108.14 | $103262.65 | — | ETF | 464287242 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $362K | 0.1% | $36.23 | $30514.30 | — | ETF | 45782C557 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $359K | 0.1% | $31.20 | $29220.00 | — | ETF | 45782C680 |
| SPY | SPDR S&P 500 TRUST ETF | 807 | $358K | 0.1% | $443.28 | $141349.73 | — | ETF | 78462F103 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 7,507 | $356K | 0.1% | $47.42 | $16344.25 | — | ETF | 922020805 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 11,713 | $350K | 0.1% | $29.87 | $26059.74 | — | ETF | 45782C821 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,228 | $339K | 0.1% | $151.98 | $2041.45 | — | ETF | 46138G649 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 12,148 | $338K | 0.1% | $27.83 | $20053.36 | — | ETF | 45782C425 |
| MKSI | MKS Instruments, Inc. | 3,110 | $336K | 0.1% | $108.10 * | $68.31 | +31.1% | COM | 55306N104 |
| QCOM | QUALCOMM INC | 2,824 | $336K | 0.1% | $119.04 * | $124.05 | -12.7% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 2,885 | $329K | 0.1% | $113.94 * | $85.78 | +19.4% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 12,471 | $329K | 0.1% | $26.35 | $476.65 | — | COM | 293792107 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,094 | $326K | 0.1% | $155.70 | $129.54 | — | ETF | 921932703 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,851 | $322K | 0.1% | $173.86 | $17167.15 | — | ETF | 81369Y803 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,316 | $321K | 0.1% | $74.33 | $4060.65 | — | ETF | 46429B697 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,218 | $318K | 0.1% | $261.48 | $2340.07 | — | ETF | 464287507 |
| — | Avalonbay Communities, Inc. | 1,680 | $318K | 0.1% | $189.27 | $182.63 | — | COM | 053448410 |
| CFG | Citizens Financial Group, Inc. | 12,113 | $316K | 0.1% | $26.08 * | $34.42 | -28.9% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO COM | 4,066 | $313K | 0.1% | $77.04 * | $55.83 | +30.6% | COM | 194162103 |
| LOW | LOWES COMPANIES INC | 1,380 | $311K | 0.1% | $225.70 * | $184.36 | +7.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,111 | $308K | 0.1% | $99.05 | $68.67 | +41.6% | COM | 855244109 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2,516 | $304K | 0.1% | $120.97 * | $107.21 | +7.2% | COM | 02079K107 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 10,856 | $303K | 0.1% | $27.95 | $4903.41 | — | ETF | 45782C292 |
| GFEB | FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR | 9,697 | $302K | 0.1% | $31.19 | $29.58 | — | ETF | 33740U737 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,775 | $298K | 0.1% | $62.32 | $2867.24 | — | COM | 559080106 |
| MATV | Mativ Holdings, Inc. | 19,400 | $293K | 0.1% | $15.12 * | $22.23 | -28.3% | COM | 808541106 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $293K | 0.1% | $72.95 * | $50.76 | +35.0% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,291 | $293K | 0.1% | $226.76 * | $191.96 | +4.3% | COM | 655844108 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $289K | 0.1% | $27.54 | $25.29 | — | ETF | 45782C342 |
| VB | VANGUARD SMALL CAP ETF | 1,383 | $275K | 0.1% | $198.90 | $31885.74 | — | ETF | 922908751 |
| ABT | ABBOTT LABS COM | 2,498 | $272K | 0.1% | $109.02 * | $67.81 | +49.6% | COM | 002824100 |
| ATO | Atmos Energy Corp. | 2,320 | $270K | 0.1% | $116.34 * | $98.77 | +9.8% | COM | 049560105 |
| HSY | Hershey Co. | 1,077 | $269K | 0.1% | $249.62 * | $219.79 | +10.7% | COM | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,479 | $264K | 0.1% | $75.84 * | $69.11 | -5.3% | COM | 74251V102 |
| MCD | MCDONALDS CORP | 884 | $264K | 0.1% | $298.41 * | $156.10 | +74.9% | COM | 580135101 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 5,510 | $263K | 0.1% | $47.67 | $50191.62 | — | ETF | 33739Q200 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 11,065 | $260K | 0.1% | $23.53 | $6085.79 | — | ETF | 33939L506 |
| MMM | 3M CO | 2,560 | $256K | 0.1% | $100.10 * | $92.43 | -16.1% | COM | 88579Y101 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $246K | 0.1% | $35.11 | $32265.43 | — | ETF | 45782C508 |
| KR | KROGER CO COM | 5,161 | $243K | 0.1% | $47.00 * | $26.36 | +70.7% | COM | 501044101 |
| MBB | ISHARES MBS ETF | 2,542 | $237K | 0.1% | $93.27 | $108835.27 | — | ETF | 464288588 |
| AFG | American Financial Group, Inc. | 1,985 | $236K | 0.1% | $118.75 * | $104.63 | -5.1% | COM | 025932104 |
| WY | WEYERHAEUSER CO COM | 6,940 | $233K | 0.1% | $33.51 * | $28.32 | -1.7% | COM | 962166104 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,422 | $232K | 0.1% | $162.99 | $212166.42 | — | ETF | 33733E302 |
| MO | ALTRIA GROUP INC | 5,106 | $231K | 0.1% | $45.30 * | $35.26 | +3.7% | COM | 02209S103 |
| TPL | TEXAS PAC LD CORP | 174 | $229K | 0.1% | $1316.50 * | $156.06 | -0.5% | COM | 88262P102 |
| NRG | NRG Energy, Inc. | 6,095 | $228K | 0.1% | $37.39 * | $34.95 | -8.1% | COM | 629377508 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 5,540 | $225K | 0.1% | $40.68 | $15547.73 | — | ETF | 922042858 |
| ORCL | ORACLE CORP COM | 1,855 | $221K | 0.1% | $119.09 * | $43.16 | +132.6% | COM | 68389X105 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $221K | 0.1% | $74.61 | $82550.00 | — | ETF | 464287788 |
| KMB | KIMBERLY CLARK CORP COM | 1,573 | $217K | 0.1% | $138.06 * | $88.68 | +41.8% | COM | 494368103 |
| FERG1GBX | Ferguson, Plc. | 1,351 | $213K | 0.1% | $157.31 | $157.31 | — | COM | G3421J106 |
| GLW | CORNING INC | 6,061 | $212K | 0.1% | $35.04 * | $31.77 | -3.7% | COM | 219350105 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,793 | $210K | 0.1% | $30.93 | $30.53 | — | ETF | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING | 923 | $203K | 0.1% | $219.79 * | $123.21 | +65.0% | COM | 053015103 |
| DINO | HF Sinclair Corp. | 4,440 | $198K | 0.1% | $44.61 * | $38.97 | 0.0% | COM | 403949100 |
| MOS | Mosaic Co. | 5,650 | $198K | 0.1% | $35.00 * | $35.83 | 0.0% | COM | 61945C103 |
| DKS | Dick's Sporting Goods, Inc. | 1,495 | $198K | 0.1% | $132.19 * | $128.10 | 0.0% | NaN | 253393102 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 6,143 | $197K | 0.1% | $32.11 | $37107.20 | — | ETF | 78464A375 |
| OMC | Omnicom Group, Inc. | 2,070 | $197K | 0.1% | $95.15 * | $82.25 | +3.2% | COM | 681919106 |
| — | Raytheon Technologies Corp. | 2,000 | $196K | 0.1% | $97.96 | $81860.00 | — | COM | 913017109 |
| T | AT & T INC | 12,085 | $193K | 0.1% | $15.95 * | $14.76 | +0.2% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 1,755 | $191K | 0.1% | $108.93 * | $70.81 | +38.0% | COM | 858119100 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 4,031 | $190K | 0.1% | $47.10 | $47002.52 | — | ETF | 33738R506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,299 | $189K | 0.1% | $16.76 * | $19.26 | -17.7% | COM | 185899101 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 5,500 | $188K | 0.1% | $34.17 | $26627.01 | — | ETF | 45782C433 |
| LEN | Lennar Corp. | 1,470 | $184K | 0.1% | $125.31 * | $105.19 | 0.0% | COM | 526057104 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 2,056 | $184K | 0.1% | $89.45 | $45930.29 | — | ETF | 46137V308 |
| PHM | PulteGroup, Inc. | 2,362 | $183K | 0.1% | $77.68 * | $66.40 | 0.0% | COM | 745867101 |
| CTRA | Coterra Energy, Inc. Class A | 7,200 | $182K | 0.1% | $25.30 * | $20.88 | +9.2% | COM | 127097103 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 2,176 | $182K | 0.1% | $83.56 | $3293.55 | — | ETF | 922908553 |
| CF | CF Industries Holdings, Inc. | 2,575 | $179K | 0.1% | $69.42 * | $65.55 | 0.0% | COM | 125269100 |
| — | Archer-Daniels-Midland Co. | 2,358 | $178K | 0.1% | $75.56 | $75.56 | — | COM | 394831020 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 1,076 | $178K | 0.1% | $165.40 | $53381.82 | — | ETF | 922908611 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,046 | $178K | 0.1% | $169.81 | $10411.02 | — | ETF | 81369Y407 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 2,442 | $177K | 0.1% | $72.61 | $58314.59 | — | ETF | 808524797 |
| GEN | Gen Digital, Inc. | 9,403 | $174K | 0.1% | $18.55 * | $16.57 | 0.0% | COM | 668771108 |
| NTAP | NetApp, Inc. | 2,280 | $174K | 0.1% | $76.40 * | $61.66 | +3.4% | COM | 64110D104 |
| — | Interpublic Group of Cos., Inc. | 4,450 | $172K | 0.1% | $38.58 * | $27.37 | +24.0% | COM | 460690100 |
| ELV | ELEVANCE HEALTH INC | 386 | $171K | 0.1% | $443.96 | $319.09 | +38.7% | COM | 036752103 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,352 | $168K | 0.1% | $50.17 | $23738.88 | — | ETF | 464288646 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 4,655 | $168K | 0.1% | $36.04 | $10578.94 | — | ETF | 33740U505 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $168K | 0.1% | $41.62 | $35.05 | — | ETF | 45782C615 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,786 | $167K | 0.1% | $21.44 | $17980.01 | — | ETF | 33734X200 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,208 | $166K | 0.1% | $75.25 | $7037.99 | — | ETF | 921937819 |
| OXY | OCCIDENTAL PETE CORP | 2,800 | $165K | 0.1% | $58.80 * | $38.58 | +48.5% | COM | 674599105 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,628 | $161K | 0.1% | $99.12 | $90227.05 | — | ETF | 921932794 |
| VO | VANGUARD MID CAP ETF | 720 | $159K | 0.1% | $220.16 | $56234.67 | — | ETF | 922908629 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 3,273 | $158K | 0.1% | $48.21 | $48.31 | — | ETF | 46434V100 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 1,557 | $152K | 0.1% | $97.93 | $40358.43 | — | ETF | 464287226 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,554 | $152K | 0.1% | $23.26 | $33007.68 | — | ETF | 78464A367 |
| — | DISCOVER FINANCIAL | 1,300 | $152K | 0.1% | $116.85 | $5887.91 | — | COM | 254709108 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,613 | $151K | 0.1% | $93.79 | $86910.24 | — | ETF | 46432F388 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,888 | $150K | 0.1% | $79.71 | $65606.47 | — | ETF | 46641Q399 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,915 | $150K | 0.1% | $38.20 | $584.65 | — | ADR | 771195104 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 2,638 | $146K | 0.1% | $55.33 | $54.60 | — | ETF | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,262 | $142K | 0.1% | $62.81 | $58717.48 | — | ETF | 46138E354 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 10,400 | $141K | 0.1% | $13.61 | $18040.00 | — | ETF | 46090F100 |
| CHWY | CHEWY INC CL A | 3,579 | $141K | 0.1% | $39.47 * | $65.39 | -46.8% | COM | 16679L109 |
| F | FORD MOTOR COMPANY | 9,059 | $137K | 0.0% | $15.13 * | $8.17 | +30.8% | COM | 345370860 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $136K | 0.0% | $33.28 | $31.45 | — | ETF | 45782C540 |
| REK | PROSHARES TR ETF SHORT REAL ESTATE NEW | 6,845 | $135K | 0.0% | $19.75 | $20.36 | — | ETF | 74347G366 |
| PYPL | PAYPAL HLDGS INC COM | 2,010 | $134K | 0.0% | $66.73 | $113.05 | -39.8% | COM | 70450Y103 |
| RHI | Robert Half International, Inc. | 1,765 | $133K | 0.0% | $75.22 * | $83.86 | -14.9% | COM | 770323103 |
| TIP | ISHARES TIP BOND ETF | 1,227 | $132K | 0.0% | $107.62 | $127714.41 | — | ETF | 464287176 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 4,000 | $131K | 0.0% | $32.71 | $29281.03 | — | ETF | 45782C656 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,599 | $128K | 0.0% | $49.28 | $56077.82 | — | ETF | 808524854 |
| FAUG | FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST | 3,271 | $126K | 0.0% | $38.62 | $32787.05 | — | ETF | 33740F862 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,019 | $126K | 0.0% | $123.65 | $121.77 | — | ETF | 92206C649 |
| SNY | SANOFI ADR | 2,322 | $125K | 0.0% | $53.90 | $43.64 | — | COM | 80105N105 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,394 | $123K | 0.0% | $51.53 | $37.14 | — | ETF | 46434V621 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 256 | $123K | 0.0% | $478.91 | $478.91 | — | ETF | 78467Y107 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,287 | $122K | 0.0% | $95.12 | $54726.04 | — | ETF | 464287879 |
| GE | GENERAL ELEC CO NEW | 28,866 | $122K | 0.0% | $4.21 * | $79.71 | +0.1% | COM | 369604301 |
| HCA | HCA HEALTHCARE INC COM | 400 | $121K | 0.0% | $303.48 * | $126.05 | +115.9% | COM | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $118K | 0.0% | $29.32 * | $16.77 | +61.8% | COM | 867224107 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,609 | $118K | 0.0% | $73.03 | $78220.01 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,177 | $115K | 0.0% | $97.63 * | $81.12 | +4.1% | COM | 718172109 |
| RMBS | Rambus Inc. | 1,780 | $114K | 0.0% | $64.17 * | $39.63 | +38.9% | COM | 750917106 |
| FICO | Fair Isaac Corp. | 141 | $114K | 0.0% | $809.21 * | $402.11 | +86.5% | COM | 303250104 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $112K | 0.0% | $19.13 | $20288.15 | — | ETF | 33733E856 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,665 | $112K | 0.0% | $67.50 | $66.71 | — | ETF | 46429B689 |
| IXN | ISHARES GLOBAL TECH ETF | 1,788 | $111K | 0.0% | $62.19 | $54331.47 | — | ETF | 464287291 |
| SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 1,100 | $111K | 0.0% | $100.63 | $100.63 | — | ETF | 46436E718 |
| ENPH | ENPHASE ENERGY INC | 650 | $109K | 0.0% | $167.48 * | $183.86 | -2.8% | COM | 29355A107 |
| ATI | Ati, Inc. | 2,430 | $107K | 0.0% | $44.23 * | $37.76 | +1.3% | COM | 01741R102 |
| OKE | ONEOK INC NEW | 1,717 | $106K | 0.0% | $61.71 * | $34.24 | +58.1% | COM | 682680103 |
| RTX | RTX CORP | 1,071 | $105K | 0.0% | $97.96 * | $82.67 | +11.6% | COM | 75513E101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 6,997 | $104K | 0.0% | $14.80 | $7509.64 | — | COM | 864482104 |
| VHT | VANGUARD HEALTH CARE ETF | 415 | $102K | 0.0% | $244.82 | $206.34 | — | ETF | 92204A504 |
| JBL | Jabil, Inc. | 935 | $101K | 0.0% | $107.93 * | $79.96 | +9.4% | COM | 466313103 |
| RS | Reliance Steel & Aluminum Co. | 365 | $99,130 | 0.0% | $271.59 * | $235.54 | +5.1% | COM | 759509102 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 478 | $95,739 | 0.0% | $200.29 | $200.29 | — | ETF | 464287812 |
| NEM | NEWMONT CORP | 2,244 | $95,729 | 0.0% | $42.66 | $43.04 | -1.5% | COM | 651639106 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 817 | $95,319 | 0.0% | $116.67 | $33256.75 | — | ETF | 464288760 |
| BLDR | Builders FirstSource, Inc. | 700 | $95,200 | 0.0% | $136.00 * | $72.59 | +53.2% | COM | 12008R107 |
| PAYX | PAYCHEX INC | 837 | $93,635 | 0.0% | $111.87 * | $107.46 | -6.0% | COM | 704326107 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 2,325 | $93,616 | 0.0% | $40.26 | $35941.88 | — | ETF | 33740F847 |
| UFPI | UFP Industries, Inc. | 950 | $92,198 | 0.0% | $97.05 * | $83.93 | -0.6% | COM | 90278Q108 |
| STZ | CONSTELLATION BRANDS INC CL A | 374 | $92,053 | 0.0% | $246.13 * | $180.64 | +23.3% | COM | 21036P108 |
| — | HUT 8 MNG CORP NEW | 27,888 | $92,030 | 0.0% | $3.30 | $3.30 | — | COM | 44812T102 |
| EFA | ISHARES MSCI EAFE ETF | 1,262 | $91,495 | 0.0% | $72.50 | $72446.15 | — | ETF | 464287465 |
| PANW | PALO ALTO NETWORKS | 358 | $91,473 | 0.0% | $255.51 * | $101.34 | +2.7% | COM | 697435105 |
| FIX | Comfort Systems USA, Inc. | 550 | $90,310 | 0.0% | $164.20 * | $128.22 | +14.8% | COM | 199908104 |
| HUBB | Hubbell, Inc. | 270 | $89,521 | 0.0% | $331.56 * | $229.96 | +16.2% | COM | 443510607 |
| — | Livent Corp. | 3,200 | $87,776 | 0.0% | $27.43 | $21.70 | — | COM | 53814L108 |
| IVE | ISHARES S&P 500 VALUE ETF | 539 | $86,881 | 0.0% | $161.19 | $42357.80 | — | ETF | 464287408 |
| SOXX | ISHARES PHLX ETF SEMICONDUCTOR | 171 | $86,741 | 0.0% | $507.26 | $87691.48 | — | ETF | 464287523 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,718 | $86,055 | 0.0% | $50.09 | $60100.21 | — | ETF | 464288620 |
| RPM | RPM INTERNATIONAL INC | 955 | $85,692 | 0.0% | $89.73 * | $79.95 | +2.8% | COM | 749685103 |
| WTRG | Essential Utilities, Inc. | 2,139 | $85,367 | 0.0% | $39.91 * | $46.66 | -10.1% | COM | 29670G102 |
| ABG | Asbury Automotive Group, Inc. | 355 | $85,349 | 0.0% | $240.42 * | $211.94 | -0.8% | COM | 043436104 |
| DECK | Deckers Outdoor Corp. | 160 | $84,426 | 0.0% | $527.66 * | $69.90 | +15.0% | COM | 243537107 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 6,056 | $84,057 | 0.0% | $13.88 | $8077.77 | — | ETF | 74347B425 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | 3,959 | $83,812 | 0.0% | $21.17 | $20.98 | — | ETF | 46138J866 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 4,042 | $83,144 | 0.0% | $20.57 | $20.49 | — | ETF | 46138J841 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $82,513 | 0.0% | $20.13 | $20.14 | — | ETF | 46138J825 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 17,000 | $82,110 | 0.0% | $4.83 * | $4.42 | -6.2% | COM | 56155L108 |
| COP | CONOCOPHILLIPS | 780 | $80,816 | 0.0% | $103.61 * | $35.56 | +165.7% | COM | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 548 | $79,275 | 0.0% | $144.66 * | $129.31 | -5.5% | COM | 038222105 |
| FIVE | Five Below, Inc. | 400 | $78,616 | 0.0% | $196.54 | $164.41 | +18.9% | COM | 33829M101 |
| CRM | SALESFORCE INC | 372 | $78,589 | 0.0% | $211.26 * | $209.38 | -3.7% | COM | 79466L302 |
| TFSL | TFS FINL CORP | 6,124 | $76,974 | 0.0% | $12.57 * | $9.66 | -0.2% | COM | 87240R107 |
| CSL | Carlisle Cos., Inc. | 300 | $76,959 | 0.0% | $256.53 * | $225.86 | -4.9% | COM | 142339100 |
| DAR | Darling Ingredients, Inc. | 1,200 | $76,548 | 0.0% | $63.79 * | $62.86 | -3.1% | COM | 237266101 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $76,046 | 0.0% | $205.53 | $154.05 | — | ETF | 92204A603 |
| ASO | Academy Sports & Outdoors, Inc. | 1,400 | $75,670 | 0.0% | $54.05 * | $57.48 | -2.3% | COM | 00402L107 |
| MMSI | Merit Medical Systems, Inc. | 900 | $75,276 | 0.0% | $83.64 * | $70.16 | +15.9% | COM | 589889104 |
| AXON | Axon Enterprise, Inc. | 384 | $74,926 | 0.0% | $195.12 * | $198.81 | +4.2% | COM | 05464C101 |
| GGG | Graco, Inc. | 848 | $73,225 | 0.0% | $86.35 * | $65.69 | +14.3% | COM | 384109104 |
| RGA | Reinsurance Group of America, Inc. | 525 | $72,812 | 0.0% | $138.69 * | $141.68 | +0.3% | COM | 759351604 |
| AIT | Applied Industrial Technologies, Inc. | 500 | $72,415 | 0.0% | $144.83 * | $132.32 | -1.4% | COM | 03820C105 |
| FN | Fabrinet (Thailand) | 550 | $71,434 | 0.0% | $129.88 * | $105.64 | +1.1% | COM | G3323L100 |
| BROS | DUTCH BROS INC CL A | 2,500 | $71,125 | 0.0% | $28.45 * | $41.81 | -29.1% | COM | 26701L100 |
| MCK | MCKESSON CORPORATION | 165 | $70,506 | 0.0% | $427.31 * | $282.29 | +34.4% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 532 | $70,421 | 0.0% | $132.37 * | $81.45 | +50.5% | COM | 743315103 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB | 1,761 | $70,149 | 0.0% | $39.83 | $37711.77 | — | ETF | 33740F763 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,119 | $70,061 | 0.0% | $62.61 * | $59.99 | -4.8% | COM | 744573106 |
| VXF | VANGUARD EXTENDED ETF MARKET | 469 | $69,801 | 0.0% | $148.83 | $27049.21 | — | ETF | 922908652 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 937 | $69,497 | 0.0% | $74.17 | $2521.43 | — | ETF | 81369Y308 |
| — | LAM RESEARCH CORP | 108 | $69,279 | 0.0% | $641.47 | $641.47 | — | COM | 512807108 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 2,008 | $69,179 | 0.0% | $34.45 | $28610.08 | — | ETF | 45782C664 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $68,811 | 0.0% | $90.78 | $74829.81 | — | ETF | 46137V431 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 2,000 | $68,440 | 0.0% | $34.22 | $29750.00 | — | ETF | 45782C813 |
| PSEC | PROSPECT CAPITAL CORP | 11,000 | $68,200 | 0.0% | $6.20 * | $4.80 | -9.3% | COM | 74348T102 |
| SPSC | SPS Commerce, Inc. | 353 | $67,797 | 0.0% | $192.06 * | $93.82 | +72.0% | COM | 78463M107 |
| NLY | ANNALY CAP MGMT INC NEW | 3,273 | $65,493 | 0.0% | $20.01 | $1449.04 | — | REIT | 035710839 |
| AMN | AMN Healthcare Services, Inc. | 600 | $65,472 | 0.0% | $109.12 * | $105.71 | -10.3% | COM | 001744101 |
| DOW | DOW INC | 1,217 | $64,817 | 0.0% | $53.26 * | $47.60 | -4.9% | COM | 260557103 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $64,618 | 0.0% | $156.46 | $152389.83 | — | ETF | 921910873 |
| FJUL | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | 1,656 | $64,584 | 0.0% | $39.00 | $34640.00 | — | ETF | 33740U208 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $64,353 | 0.0% | $40.55 | $48320.10 | — | ETF | 78467V848 |
| PAGP | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,546 | $64,175 | 0.0% | $14.12 | $14.09 | — | COM | 72651A207 |
| AZMCF | ARIZONA METALS CORP | 27,851 | $64,057 | 0.0% | $2.30 * | $3.31 | -15.7% | COM | 040518102 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $63,965 | 0.0% | $31.98 | $31100.56 | — | ETF | 45782C474 |
| FUL | Fuller HB Co. | 890 | $63,644 | 0.0% | $71.51 * | $67.05 | -5.5% | COM | 359694106 |
| ACM | Aecom | 750 | $63,518 | 0.0% | $84.69 * | $83.77 | -4.7% | COM | 00766T100 |
| SHW | SHERWIN WILLIAMS CO | 239 | $63,459 | 0.0% | $265.52 * | $273.03 | -15.7% | COM | 824348106 |
| ONB | OLD NATL BANCORP IND | 4,500 | $62,730 | 0.0% | $13.94 * | $16.50 | -19.4% | COM | 680033107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 506 | $62,729 | 0.0% | $123.97 * | $147.96 | -9.1% | COM | G50871105 |
| — | Aerojet Rocketdyne Holdings, Inc. | 1,140 | $62,552 | 0.0% | $54.87 | $56.01 | — | COM | 007800105 |
| — | COLUMBIA US ESG ETF EQUITY INCOME | 1,620 | $61,308 | 0.0% | $37.84 | $37.84 | — | ETF | 19761L300 |
| ENSG | Ensign Group, Inc. | 621 | $59,281 | 0.0% | $95.46 | $71.12 | +31.7% | COM | 29358P101 |
| ADC | Agree Realty Corp. | 900 | $58,851 | 0.0% | $65.39 | $66360.00 | — | REIT | 008492100 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $58,660 | 0.0% | $58.66 | $56200.00 | — | ETF | 33738R118 |
| SCI | Services Corp. International | 900 | $58,131 | 0.0% | $64.59 * | $62.98 | +6.1% | COM | 817565104 |
| — | SM Energy Co. | 1,830 | $57,883 | 0.0% | $31.63 | $28.88 | — | COM | 78457L100 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $57,556 | 0.0% | $109.84 | $90578.36 | — | ETF | 464287473 |
| TTC | Toro Co. | 560 | $56,924 | 0.0% | $101.65 | $111.33 | -7.9% | COM | 891092108 |
| AGO | Assured Guaranty Ltd. (Bermuda) | 1,020 | $56,916 | 0.0% | $55.80 * | $55.79 | -7.9% | ADR | G0585R106 |
| EMR | EMERSON ELECTRIC CO | 626 | $56,584 | 0.0% | $90.39 * | $77.88 | +2.8% | COM | 291011104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 426 | $56,502 | 0.0% | $132.63 | $89282.23 | — | ETF | 81369Y209 |
| — | ENCORE WIRE CORP | 300 | $55,779 | 0.0% | $185.93 | $143100.00 | — | COM | 292562105 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 571 | $55,176 | 0.0% | $96.63 | $89124.65 | — | ETF | 464287481 |
| EXPO | Exponent, Inc. | 588 | $54,872 | 0.0% | $93.32 * | $72.20 | +25.7% | COM | 30214U102 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 1,189 | $54,662 | 0.0% | $45.97 | $4537.13 | — | ETF | 92206C771 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 225 | $54,599 | 0.0% | $242.66 | $254279.28 | — | ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 2,900 | $54,491 | 0.0% | $18.79 * | $14.33 | +0.3% | COM | 04010L103 |
| BCPC | Balchem Corp. | 401 | $54,059 | 0.0% | $134.81 * | $109.26 | +15.7% | COM | 057665200 |
| SHY | ISHARES TR BARCLYS 1-3 YR | 666 | $53,999 | 0.0% | $81.08 | $84547.98 | — | ETF | 464287457 |
| TRP | TC ENERGY CORP | 1,328 | $53,664 | 0.0% | $40.41 * | $36.31 | -1.6% | COM | 87807B107 |
| IVW | ISHARES S&P 500 ETF GROWTH | 754 | $53,142 | 0.0% | $70.48 | $30523.58 | — | ETF | 464287309 |
| VV | VANGUARD LRG CAP ETF | 253 | $51,272 | 0.0% | $202.66 | $78656.53 | — | ETF | 922908637 |
| ICLN | ISHARES ETF GLOBAL CLEAN ENERGY | 2,784 | $51,223 | 0.0% | $18.40 | $18.40 | — | ETF | 464288224 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $51,014 | 0.0% | $38.27 | $39.08 | — | ETF | 97717W315 |
| SRE | SEMPRA ENERGY | 350 | $50,957 | 0.0% | $145.59 * | $64.53 | +6.6% | COM | 816851109 |
| EWBC | East West Bancorp, Inc. | 965 | $50,942 | 0.0% | $52.79 * | $63.25 | -25.8% | COM | 27579R104 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,466 | $50,797 | 0.0% | $34.65 | $37490.02 | — | ETF | 67092P300 |
| UTHR | United Therapeutics Corp. | 229 | $50,552 | 0.0% | $220.75 | $246.53 | -10.2% | COM | 91307C102 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 1,078 | $50,166 | 0.0% | $46.54 | $46.54 | — | ETF | 46435U440 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 668 | $50,047 | 0.0% | $74.92 | $9290.00 | — | ETF | 921937793 |
| NBIX | Neurocrine Biosciences, Inc. | 530 | $49,979 | 0.0% | $94.30 * | $104.06 | -6.1% | COM | 64125C109 |
| PSX | PHILLIPS 66 | 511 | $48,739 | 0.0% | $95.38 * | $62.94 | +40.7% | COM | 718546104 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 376 | $47,737 | 0.0% | $126.96 | $126.96 | — | ETF | 464287556 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 229 | $47,121 | 0.0% | $205.77 | $125101.70 | — | ETF | 922908538 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $46,480 | 0.0% | $53.61 | $40389.84 | — | ETF | 911717106 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 635 | $46,311 | 0.0% | $72.93 | $72.93 | — | ETF | 46435G516 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $45,890 | 0.0% | $194.45 | $161.48 | — | ETF | 92204A207 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 2,016 | $45,844 | 0.0% | $22.74 | $18790.44 | — | ETF | 46435G193 |
| HP | Helmerich & Payne, Inc. | 1,285 | $45,553 | 0.0% | $35.45 * | $43.15 | -20.9% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 517 | $45,548 | 0.0% | $88.10 * | $103.70 | -23.4% | COM | G5960L103 |
| CYTK | Cytokinetics, Inc. | 1,390 | $45,342 | 0.0% | $32.62 * | $40.80 | -9.3% | COM | 23282W605 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $45,300 | 0.0% | $45.30 | $44598.32 | — | ETF | 33738D309 |
| AMGN | AMGEN INC | 203 | $45,070 | 0.0% | $222.02 * | $210.54 | +1.5% | COM | 031162100 |
| SLV | I SHARES SILVER TR ETF | 2,148 | $44,872 | 0.0% | $20.89 | $20636.88 | — | ETF | 46428Q109 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $44,546 | 0.0% | $25.04 | $24029.79 | — | ETF | 33740F755 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 758 | $44,464 | 0.0% | $58.66 | $65.79 | — | ETF | 92206C706 |
| PTEN | Patterson UTI Energy, Inc. | 3,700 | $44,289 | 0.0% | $11.97 * | $14.60 | -22.7% | COM | 703481101 |
| PRU | PRUDENTIAL FINANCIAL INC | 502 | $44,286 | 0.0% | $88.22 * | $84.33 | -12.9% | COM | 744320102 |
| ALL | ALLSTATE CORP | 401 | $43,702 | 0.0% | $108.98 * | $86.35 | +23.6% | COM | 020002101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 784 | $42,399 | 0.0% | $54.08 | $50753.00 | — | ETF | 315912808 |
| ETSY | ETSY INC | 500 | $42,305 | 0.0% | $84.61 * | $148.66 | -36.6% | COM | 29786A106 |
| NI | NISOURCE INC | 1,537 | $42,037 | 0.0% | $27.35 * | $23.70 | +7.6% | COM | 65473P105 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 662 | $41,838 | 0.0% | $63.20 | $63.20 | — | ETF | 921946794 |
| REXR | Rexford Industrials Realty, Inc. | 800 | $41,776 | 0.0% | $52.22 | $74590.00 | — | REIT | 76169C100 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 1,690 | $41,743 | 0.0% | $24.70 | $27359.32 | — | ETF | 78468R408 |
| CI | CIGNA CORP NEW | 148 | $41,529 | 0.0% | $280.60 * | $250.85 | -1.2% | COM | 125523100 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 991 | $41,077 | 0.0% | $41.45 | $41567.96 | — | ETF | 46434V407 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 118 | $40,449 | 0.0% | $342.79 | $11625.56 | — | ETF | 78467X109 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 412 | $40,154 | 0.0% | $97.46 | $97.46 | — | ETF | 46435G425 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,188 | $39,394 | 0.0% | $33.16 | $25780.30 | — | ETF | 26923G772 |
| SDY | SPDR S&P DIVIDEND ETF | 313 | $38,389 | 0.0% | $122.65 | $122.65 | — | ETF | 78464A763 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $37,988 | 0.0% | $189.94 * | $210.20 | -5.7% | COM | 02043Q107 |
| PECO | PHILLIPS EDISON & CO INC NEW | 1,114 | $37,965 | 0.0% | $34.08 | $34.08 | — | COM | 71844V201 |
| MRNA | MODERNA INC | 312 | $37,908 | 0.0% | $121.50 * | $69.82 | +91.1% | COM | 60770K107 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $37,743 | 0.0% | $36.05 | $31338.11 | — | ETF | 33740F714 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 809 | $37,732 | 0.0% | $46.64 | $43959.08 | — | ETF | 46432F859 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $37,680 | 0.0% | $12.56 * | $45.24 | -71.0% | COM | 25400Q105 |
| TGT | TARGET CORP | 285 | $37,592 | 0.0% | $131.90 * | $175.02 | -22.9% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 93 | $37,283 | 0.0% | $400.89 * | $357.76 | 0.0% | COM | 78409V104 |
| EUSB | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | 851 | $36,236 | 0.0% | $42.58 | $42.58 | — | ETF | 46436E619 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $36,070 | 0.0% | $36.07 * | $15.95 | +113.9% | COM | 40637H109 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 103 | $36,022 | 0.0% | $349.73 | $285270.97 | — | ETF | 46137V233 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $35,576 | 0.0% | $51.41 | $44.80 | — | ETF | 464288521 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 1,000 | $35,275 | 0.0% | $35.27 | $31574.00 | — | ETF | 45782C789 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $35,000 | 0.0% | $7.00 | $7250.00 | — | COM | Y79946102 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $34,876 | 0.0% | $41.03 * | $37.68 | +2.0% | COM | 462222100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 228 | $34,713 | 0.0% | $152.25 | $152.87 | — | ETF | 92189F676 |
| TSN | TYSON FOODS INC CL A | 668 | $34,095 | 0.0% | $51.04 * | $68.79 | -27.9% | COM | 902494103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,705 | $33,922 | 0.0% | $12.54 * | $24.97 | -48.0% | COM | 934423104 |
| AZN | ASTRAZENECA PLC SPON ADR | 474 | $33,912 | 0.0% | $71.54 | $60.74 | — | COM | 046353108 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 489 | $33,844 | 0.0% | $69.21 | $67.37 | — | ETF | 92206C714 |
| INDB | Independent Bank Corp. | 755 | $33,605 | 0.0% | $44.51 * | $68.16 | -31.6% | COM | 453836108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 423 | $33,430 | 0.0% | $79.03 | $49684.36 | — | ETF | 92206C870 |
| CHCO | CITY HOLDING COMPANY | 366 | $32,936 | 0.0% | $89.99 * | $68.94 | +21.9% | COM | 177835105 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $32,841 | 0.0% | $26.21 * | $23.11 | 0.0% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 971 | $32,732 | 0.0% | $33.71 | $21852.94 | — | ETF | 81369Y605 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $32,525 | 0.0% | $140.80 | $138746.95 | — | ETF | 464287630 |
| USB | US BANCORP NEW | 979 | $32,346 | 0.0% | $33.04 * | $34.41 | -17.4% | COM | 902973304 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $32,218 | 0.0% | $13.78 | $13.78 | — | REIT | 19249Q103 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $31,754 | 0.0% | $16.81 | $16.81 | — | ETF | 006212104 |
| OEF | ISHARES ETF S&P 100 | 153 | $31,680 | 0.0% | $207.06 | $197437.90 | — | ETF | 464287101 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $31,302 | 0.0% | $5.41 | $5.41 | — | COM | 529900102 |
| XEL | XCEL ENERGY INC | 500 | $31,085 | 0.0% | $62.17 * | $59.61 | +2.0% | COM | 98389B100 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $31,045 | 0.0% | $62.09 | $32412.00 | — | ETF | 97717W109 |
| NOC | NORTHROP GRUMMAN CORP NEW | 68 | $30,994 | 0.0% | $455.79 * | $435.57 | -0.4% | COM | 666807102 |
| AOM | ISHARES CORE ETF MODERATE ALLOCATION | 767 | $30,994 | 0.0% | $40.41 | $40.41 | — | ETF | 464289875 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 178 | $30,879 | 0.0% | $173.48 | $140.00 | — | ADR | 25243Q205 |
| ADI | ANALOG DEVICES INC | 154 | $30,001 | 0.0% | $194.81 * | $176.89 | 0.0% | COM | 032654105 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $29,914 | 0.0% | $56.87 | $32.32 | — | ETF | 316092709 |
| CEG | CONSTELLATION ENERGY CORP | 321 | $29,388 | 0.0% | $91.55 * | $51.18 | +58.9% | COM | 21037T109 |
| FHN | First Horizon Corp. | 2,600 | $29,302 | 0.0% | $11.27 * | $19.88 | -39.1% | COM | 320517105 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 469 | $29,176 | 0.0% | $62.21 | $62.21 | — | ETF | 67092P201 |
| — | BLACKROCK INC | 42 | $29,028 | 0.0% | $691.14 | $691.14 | — | COM | 09247X101 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 123 | $28,944 | 0.0% | $235.32 | $152676.02 | — | ETF | 921910816 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $28,884 | 0.0% | $26.33 | $28.48 | — | ETF | 464288448 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 4,112 | $28,825 | 0.0% | $7.01 * | $6.39 | -3.2% | COM | H8817H100 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $28,674 | 0.0% | $140.56 * | $118.57 | +10.5% | COM | 74834L100 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $27,970 | 0.0% | $55.94 | $60408.00 | — | ETF | 46138E339 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $27,806 | 0.0% | $76.39 | $73098.90 | — | ETF | 46138E370 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $27,741 | 0.0% | $39.63 | $44690.00 | — | ETF | 33738D408 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 552 | $27,037 | 0.0% | $48.98 | $48.98 | — | ETF | 46138J619 |
| BKNG | BOOKING HLDGS INC | 10 | $27,003 | 0.0% | $2700.30 * | $2599.14 | 0.0% | REIT | 09857L108 |
| RXL | PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | 303 | $26,982 | 0.0% | $89.05 | $89.05 | — | ETF | 74347R735 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 117 | $26,880 | 0.0% | $229.74 | $218012.30 | — | ETF | 922908595 |
| GJAN | FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY | 823 | $26,774 | 0.0% | $32.53 | $30.97 | — | ETF | 33740F516 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $26,608 | 0.0% | $66.52 | $63640.00 | — | ETF | 464288109 |
| CARR | CARRIER GLOBAL CORP | 533 | $26,495 | 0.0% | $49.71 * | $19.70 | +115.9% | COM | 14448C104 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $26,282 | 0.0% | $75.09 | $57.14 | — | ETF | 921946810 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 1,465 | $26,004 | 0.0% | $17.75 | $21937.59 | — | ETF | 37954Y483 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 176 | $25,849 | 0.0% | $146.87 * | $184.66 | -24.5% | COM | 22788C105 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 249 | $25,654 | 0.0% | $103.03 | $111241.56 | — | ETF | 464287432 |
| DSI | ISHARES ETF MSCI KLD 400 SOCIAL | 304 | $25,588 | 0.0% | $84.17 | $84.17 | — | ETF | 464288570 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $25,537 | 0.0% | $35.37 | $33.24 | — | ETF | 233051200 |
| HRB | H & R BLOCK INC | 800 | $25,496 | 0.0% | $31.87 * | $12.25 | +143.8% | COM | 093671105 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $25,281 | 0.0% | $54.02 | $56852.56 | — | ETF | 464288703 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $25,189 | 0.0% | $145.60 * | $118.40 | +12.0% | COM | 98956P102 |
| NOW | SERVICENOW INC | 44 | $24,727 | 0.0% | $561.98 * | $82.28 | +21.5% | COM | 81762P102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 910 | $24,500 | 0.0% | $26.92 | $31.18 | — | ETF | 500767306 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $24,215 | 0.0% | $97.64 | $5685.32 | — | ETF | 464287671 |
| IUSB | ISHARES CORE TOTAL ETF USD BOND MARKET | 529 | $24,054 | 0.0% | $45.47 | $45.47 | — | ETF | 46434V613 |
| GOVT | ISHARES US TREASURY ETF BOND | 1,034 | $23,676 | 0.0% | $22.90 | $22.95 | — | ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $23,410 | 0.0% | $89.01 * | $75.07 | +7.4% | COM | 68902V107 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 1,000 | $23,354 | 0.0% | $23.35 | $26.89 | — | ETF | 46435U192 |
| MPC | MARATHON PETROLEUM CORP | 200 | $23,320 | 0.0% | $116.60 * | $52.29 | +110.2% | COM | 56585A102 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 212 | $22,752 | 0.0% | $107.32 | $54301.51 | — | ETF | 81369Y704 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $22,743 | 0.0% | $41.35 | $13511.05 | — | ETF | 46138E362 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 129 | $22,472 | 0.0% | $174.20 * | $107.69 | +45.0% | COM | 025816109 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 1,000 | $22,070 | 0.0% | $22.07 | $37970.00 | — | ETF | 37954Y814 |
| VT | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 225 | $21,821 | 0.0% | $96.98 | $90.41 | — | ETF | 922042742 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 1,200 | $21,708 | 0.0% | $18.09 | $24410.00 | — | ETF | 37954Y459 |
| TMUS | T-MOBILE US INC | 156 | $21,668 | 0.0% | $138.90 * | $135.59 | 0.0% | COM | 872590104 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $21,291 | 0.0% | $39.21 | $32739.74 | — | ETF | 00162Q452 |
| LUV | SOUTHWEST AIRLINES CO | 585 | $21,194 | 0.0% | $36.23 * | $41.31 | -28.6% | COM | 844741108 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $21,119 | 0.0% | $41.41 | $49239.21 | — | ETF | 464288604 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $21,073 | 0.0% | $79.52 | $45.45 | — | ETF | 46137V464 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $21,040 | 0.0% | $21.04 | $22.74 | — | ETF | 46138G508 |
| HAS | HASBRO INC | 324 | $20,985 | 0.0% | $64.77 * | $77.81 | -33.2% | COM | 418056107 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 257 | $20,861 | 0.0% | $81.17 | $44268.41 | — | ETF | 81369Y506 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 771 | $20,848 | 0.0% | $27.04 | $27.04 | — | ETF | 14020W106 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $20,841 | 0.0% | $60.94 | $68880.12 | — | ETF | 464288307 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 213 | $20,576 | 0.0% | $96.60 | $93717.63 | — | ETF | 464287440 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 623 | $20,516 | 0.0% | $32.93 | $31935.54 | — | ETF | 33739P889 |
| BAX | BAXTER INTERNATIONAL INC | 450 | $20,502 | 0.0% | $45.56 * | $58.95 | -30.8% | COM | 071813109 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 570 | $20,492 | 0.0% | $35.95 | $35.95 | — | ETF | 46436E767 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 255 | $20,400 | 0.0% | $80.00 | $80.00 | — | ETF | 46138G698 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $20,063 | 0.0% | $345.91 | $176.00 | — | ETF | 464287515 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 148 | $19,961 | 0.0% | $134.87 | $131729.89 | — | ETF | 46432F339 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 403 | $19,864 | 0.0% | $49.29 | $14670.64 | — | ETF | 46435G672 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 461 | $19,855 | 0.0% | $43.07 | $43378.91 | — | ETF | 46435G417 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $19,773 | 0.0% | $70.62 | $42.06 | — | ETF | 46137V746 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 643 | $19,734 | 0.0% | $30.69 | $615.87 | — | ETF | 78468R200 |
| — | EAGLE BULK SHIPPING INC NEW 2020 | 410 | $19,696 | 0.0% | $48.04 | $48.04 | — | COM | Y2187A150 |
| NXPI | NXP SEMICONDUCTORS NV | 96 | $19,649 | 0.0% | $204.68 * | $176.81 | -4.3% | COM | N6596X109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $19,644 | 0.0% | $17.94 * | $34.06 | -56.9% | COM | 02376R102 |
| FSEP | FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER | 515 | $19,561 | 0.0% | $37.98 | $34971.22 | — | ETF | 33740U307 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,800 | $19,404 | 0.0% | $10.78 * | $9.47 | 0.0% | COM | 446150104 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $19,301 | 0.0% | $61.08 | $60689.88 | — | ETF | 464287127 |
| NDSN | NORDSON CORP | 77 | $19,110 | 0.0% | $248.18 * | $215.66 | 0.0% | COM | 655663102 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 809 | $18,987 | 0.0% | $23.47 | $25.77 | — | ETF | 46435GAA0 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 336 | $18,971 | 0.0% | $56.46 | $108606.70 | — | ETF | 464288810 |
| — | ALLETE INC COM | 326 | $18,898 | 0.0% | $57.97 | $78.70 | — | COM | 018522300 |
| POOL | POOL CORP | 50 | $18,732 | 0.0% | $374.64 * | $449.11 | -26.6% | COM | 73278L105 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 304 | $18,602 | 0.0% | $61.19 | $61.19 | — | ETF | 464288737 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 172 | $18,358 | 0.0% | $106.73 | $116170.00 | — | ETF | 464288414 |
| EW | EDWARDS LIFESCIENCE CORP | 192 | $18,111 | 0.0% | $94.33 * | $82.85 | +4.9% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 179 | $18,065 | 0.0% | $100.92 | $31243.63 | — | COM | 874039100 |
| — | TILRAY BRANDS INC | 11,516 | $17,965 | 0.0% | $1.56 | $1174.75 | — | COM | 88688T100 |
| SJM | J M SMUCKER CO | 121 | $17,868 | 0.0% | $147.67 * | $134.56 | +2.9% | COM | 832696405 |
| HOG | HARLEY DAVIDSON INC | 500 | $17,605 | 0.0% | $35.21 | $39.03 | -10.5% | COM | 412822108 |
| FMC | FMC CORP NEW | 168 | $17,517 | 0.0% | $104.27 * | $104.82 | -4.4% | COM | 302491303 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $17,466 | 0.0% | $174.66 | $174890.00 | — | ETF | 92189F684 |
| ETN | EATON CORP PLC | 86 | $17,295 | 0.0% | $201.10 * | $104.82 | +62.5% | COM | G29183103 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $17,267 | 0.0% | $54.30 | $56408.81 | — | ETF | 524682200 |
| NOV | NOV INC | 1,075 | $17,243 | 0.0% | $16.04 | $13.50 | +20.8% | COM | 62955J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $17,228 | 0.0% | $195.77 * | $201.76 | -10.3% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 148 | $16,736 | 0.0% | $113.08 * | $92.00 | +13.8% | COM | 45866F104 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $16,718 | 0.0% | $111.45 * | $94.50 | 0.0% | COM | 007973100 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $16,646 | 0.0% | $36.99 | $43480.00 | — | COM | 67092P607 |
| PCAR | PACCAR INC | 199 | $16,646 | 0.0% | $83.65 * | $52.34 | +27.1% | COM | 693718108 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 220 | $16,515 | 0.0% | $75.07 | $83896.09 | — | ETF | 464288513 |
| DRLL | EA SER TR STRIVE ETF US ENERGY | 600 | $16,416 | 0.0% | $27.36 | $24850.00 | — | ETF | 02072L722 |
| TDG | TRANSDIGM GROUP INC | 18 | $16,095 | 0.0% | $894.17 * | $676.05 | 0.0% | COM | 893641100 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 512 | $16,092 | 0.0% | $31.43 | $31.43 | — | ETF | 37954Y673 |
| VDE | VANGUARD ENERGY ETF | 142 | $16,030 | 0.0% | $112.89 | $75887.32 | — | ETF | 92204A306 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $15,863 | 0.0% | $71.78 | $18805.72 | — | ETF | 33737K205 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $15,601 | 0.0% | $14.58 * | $25.35 | -34.8% | COM | 697900108 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 570 | $15,590 | 0.0% | $27.35 | $52.54 | — | ETF | 46138E230 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $15,588 | 0.0% | $128.83 | $96719.01 | — | ETF | 78468R556 |
| DELL | DELL TECHNOLOGIES INC CL C | 287 | $15,530 | 0.0% | $54.11 * | $45.97 | -4.6% | COM | 24703L202 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $15,443 | 0.0% | $63.29 | $66536.88 | — | ETF | 464288208 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 21 | $15,220 | 0.0% | $724.76 | $546.38 | — | COM | N07059210 |
| VPU | VANGUARD UTILITIES ETF | 106 | $15,078 | 0.0% | $142.25 | $39577.02 | — | ETF | 92204A876 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $14,773 | 0.0% | $65.08 | $54039.65 | — | ETF | 81369Y852 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $14,571 | 0.0% | $45.82 | $44078.62 | — | ETF | 464286608 |
| WFC | WELLS FARGO & CO NEW | 341 | $14,554 | 0.0% | $42.68 * | $37.09 | +1.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 84 | $14,466 | 0.0% | $172.21 * | $172.97 | -2.8% | COM | 98978V103 |
| WM | WASTE MGMT INC DEL | 83 | $14,394 | 0.0% | $173.42 * | $157.97 | +0.5% | COM | 94106L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $14,358 | 0.0% | $122.72 * | $160.69 | -19.5% | COM | 57164Y107 |
| CCL | CARNIVAL CORP | 762 | $14,348 | 0.0% | $18.83 * | $23.29 | -49.8% | COM | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 247 | $14,010 | 0.0% | $56.72 | $59.61 | — | COM | 03524A108 |
| — | APPHARVEST INC | 37,415 | $13,844 | 0.0% | $0.37 | $1007.79 | — | COM | 03783T103 |
| — | VISTA OUTDOOR INC | 500 | $13,835 | 0.0% | $27.67 | $37981.00 | — | COM | 928377100 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 271 | $13,631 | 0.0% | $50.30 | $50.65 | — | ETF | 46434V878 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 224 | $13,525 | 0.0% | $60.38 | $55313.17 | — | COM | 780259305 |
| MS | MORGAN STANLEY & CO | 156 | $13,322 | 0.0% | $85.40 * | $78.37 | 0.0% | COM | 617446448 |
| COIN | COINBASE GLOBAL INC CL A | 182 | $13,022 | 0.0% | $71.55 * | $186.62 | -68.0% | COM | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 167 | $12,871 | 0.0% | $77.07 * | $62.52 | +16.1% | COM | 375558103 |
| INTU | INTUIT INC | 28 | $12,829 | 0.0% | $458.18 * | $452.78 | -4.8% | COM | 461202103 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $12,823 | 0.0% | $35.52 | $35.52 | — | ETF | 46435U663 |
| ABNB | AIRBNB INC CL A | 100 | $12,816 | 0.0% | $128.16 * | $175.70 | -33.4% | COM | 009066101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $12,758 | 0.0% | $73.32 | $37.66 | — | ETF | 316092204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $12,722 | 0.0% | $89.59 * | $71.07 | +3.9% | COM | 595017104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 574 | $12,720 | 0.0% | $22.16 | $20940.77 | — | ETF | 316092402 |
| OGN | ORGANON & CO | 611 | $12,715 | 0.0% | $20.81 * | $26.64 | -28.3% | COM | 68622V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $12,669 | 0.0% | $351.92 * | $336.94 | 0.0% | COM | 92532F100 |
| RUN | SUNRUN INC | 700 | $12,502 | 0.0% | $17.86 * | $47.72 | -61.0% | COM | 86771W105 |
| GD | GENL DYNAMICS CORP | 58 | $12,479 | 0.0% | $215.16 * | $189.99 | +7.7% | COM | 369550108 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 125 | $12,456 | 0.0% | $99.65 | $2776.40 | — | ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 812 | $12,448 | 0.0% | $15.33 * | $25.60 | -55.6% | COM | 69608A108 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 250 | $12,323 | 0.0% | $49.29 | $19444.48 | — | ETF | 46434G103 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $12,319 | 0.0% | $68.44 | $67350.00 | — | ETF | 46137V365 |
| EME | EMCOR GROUP INC | 66 | $12,195 | 0.0% | $184.77 * | $166.16 | 0.0% | COM | 29084Q100 |
| SYY | SYSCO CORPORATION | 164 | $12,174 | 0.0% | $74.23 * | $68.30 | +0.3% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 32 | $12,112 | 0.0% | $378.50 * | $368.96 | 0.0% | COM | 550021109 |
| SGML | SIGMA LITHIUM CORP | 300 | $12,090 | 0.0% | $40.30 * | $32.13 | +18.6% | COM | 826599102 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 232 | $11,957 | 0.0% | $51.54 | $11657.41 | — | ETF | 46641Q217 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $11,954 | 0.0% | $42.24 | $36209.00 | — | ETF | 464286665 |
| DE | DEERE & CO | 29 | $11,751 | 0.0% | $405.21 * | $365.17 | +0.7% | COM | 244199105 |
| FISV | FISERV INC | 93 | $11,732 | 0.0% | $126.15 * | $117.72 | 0.0% | COM | 337738108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $11,588 | 0.0% | $231.76 | $233.93 | -2.6% | REIT | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $11,531 | 0.0% | $329.46 * | $275.92 | 0.0% | COM | 773903109 |
| O | REALTY INCOME CORP REIT | 189 | $11,300 | 0.0% | $59.79 * | $52.57 | 0.0% | REIT | 756109104 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,000 | $11,240 | 0.0% | $11.24 | $11403.33 | — | COM | 649445103 |
| PXI | INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | 284 | $11,224 | 0.0% | $39.52 | $42711.27 | — | ETF | 46137V878 |
| LIT | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | 171 | $11,118 | 0.0% | $65.02 | $65.02 | — | ETF | 37954Y855 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 212 | $11,102 | 0.0% | $52.37 | $52.37 | — | ETF | 808524201 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $11,087 | 0.0% | $48.84 | $48.84 | — | ETF | 09290C509 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $11,081 | 0.0% | $461.71 * | $388.35 | 0.0% | COM | 573284106 |
| XSD | SPDR S&P SEMICONDCTR ETF | 50 | $11,065 | 0.0% | $221.30 | $221.30 | — | ETF | 78464A862 |
| AOR | ISHARES CORE ETF GROWTH ALLOCATION | 215 | $11,062 | 0.0% | $51.45 | $51.45 | — | ETF | 464289867 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 250 | $11,042 | 0.0% | $44.17 | $37364.25 | — | ETF | 00214Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 135 | $10,992 | 0.0% | $81.42 * | $71.08 | +11.8% | COM | 36266G107 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 481 | $10,986 | 0.0% | $22.84 | $26769.23 | — | ETF | 78468R606 |
| CMCSA | COMCAST CORP NEW CL A | 263 | $10,928 | 0.0% | $41.55 * | $39.37 | -6.9% | COM | 20030N101 |
| ON | ON SEMI CONDUCTOR CORP | 115 | $10,877 | 0.0% | $94.58 * | $45.12 | +83.3% | COM | 682189105 |
| EOG | EOG RESOURCES INC | 95 | $10,872 | 0.0% | $114.44 * | $96.25 | +8.5% | COM | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $10,803 | 0.0% | $72.02 * | $66.76 | 0.0% | COM | 416515104 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,620 | 0.0% | $26.55 | $30.00 | — | ETF | 46138G805 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 287 | $10,444 | 0.0% | $36.39 | $26135.00 | — | ETF | 464285204 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $10,376 | 0.0% | $23.16 | $22689.73 | — | ETF | 464286343 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $10,342 | 0.0% | $49.72 | $56091.35 | — | ETF | 464288505 |
| CB | CHUBB LTD | 53 | $10,206 | 0.0% | $192.57 | $186.84 | +1.6% | COM | H1467J104 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $10,187 | 0.0% | $139.55 | $54.79 | — | ETF | 78464A102 |
| CLX | CLOROX COMPANY | 64 | $10,179 | 0.0% | $159.05 * | $155.30 | -5.0% | COM | 189054109 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $9,975 | 0.0% | $62.34 | $65550.00 | — | ETF | 464287119 |
| GIS | GENERAL MILLS INC | 130 | $9,971 | 0.0% | $76.70 | $43.33 | +78.9% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 85 | $9,971 | 0.0% | $117.31 * | $117.44 | -8.7% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 158 | $9,971 | 0.0% | $63.11 | $76.29 | -16.8% | COM | 595112103 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 162 | $9,954 | 0.0% | $61.44 | $11975.06 | — | ETF | 46641Q225 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 201 | $9,837 | 0.0% | $48.94 | $48.94 | — | ETF | 464288877 |
| FTNT | FORTINET INC | 130 | $9,827 | 0.0% | $75.59 * | $60.67 | +12.1% | COM | 34959E109 |
| AEHR | AEHR TEST SYS | 235 | $9,694 | 0.0% | $41.25 * | $13.46 | +143.8% | COM | 00760J108 |
| ALC | ALCON INC ORD SH | 118 | $9,689 | 0.0% | $82.11 * | $73.19 | +3.5% | COM | H01301128 |
| EXEL | EXELIXIS INC | 500 | $9,555 | 0.0% | $19.11 | $18.18 | +6.0% | COM | 30161Q104 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 175 | $9,478 | 0.0% | $54.16 | $22357.18 | — | ETF | 46641Q191 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $9,435 | 0.0% | $14.56 | $16399.69 | — | ETF | 33738R100 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $9,355 | 0.0% | $37.72 | $16035.62 | — | ETF | 45782C409 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $9,252 | 0.0% | $24.03 * | $25.10 | 0.0% | COM | 388689101 |
| KEY | KEYCORP NEW | 1,000 | $9,240 | 0.0% | $9.24 * | $16.22 | -44.5% | COM | 493267108 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 136 | $9,124 | 0.0% | $67.09 | $65.58 | — | ETF | 808524409 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 114 | $9,090 | 0.0% | $79.74 | $82.44 | — | ETF | 97717W208 |
| ALB | ALBEMARLE CORP | 40 | $9,017 | 0.0% | $225.43 * | $234.79 | -16.5% | COM | 012653101 |
| NVS | NOVARTIS AG SPON ADR | 89 | $8,981 | 0.0% | $100.91 | $22129.88 | — | COM | 66987V109 |
| HUM | HUMANA INC | 20 | $8,943 | 0.0% | $447.15 * | $507.93 | -3.9% | COM | 444859102 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 250 | $8,926 | 0.0% | $35.70 | $23551.12 | — | COM | 37733W204 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX | 155 | $8,923 | 0.0% | $57.57 | $57.57 | — | ETF | 808524771 |
| — | CEDAR FAIR L P DEPOSITARY UNITS | 223 | $8,921 | 0.0% | $40.00 | $40.00 | — | COM | 150185106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $8,860 | 0.0% | $8.86 * | $15.82 | -54.1% | COM | 477143101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $8,799 | 0.0% | $50.57 | $51.72 | — | ETF | 464288638 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $8,796 | 0.0% | $58.64 * | $60.14 | 0.0% | COM | 65341B106 |
| SYF | SYNCHRONY FINANCIAL | 259 | $8,785 | 0.0% | $33.92 * | $39.04 | -26.2% | COM | 87165B103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 350 | $8,726 | 0.0% | $24.93 * | $8.34 | +149.2% | COM | 87357P100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 115 | $8,701 | 0.0% | $75.66 | $77.45 | — | ETF | 92206C409 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 116 | $8,700 | 0.0% | $75.00 | $41140.95 | — | ETF | 464287606 |
| NUE | NUCOR CORP | 53 | $8,691 | 0.0% | $163.98 * | $115.55 | +21.4% | COM | 670346105 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 100 | $8,638 | 0.0% | $86.38 | $36223.50 | — | ETF | 464288281 |
| ET | ENERGY TRANSFER LP | 680 | $8,636 | 0.0% | $12.70 | $11.87 | — | COM | 29273V100 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $8,603 | 0.0% | $76.81 * | $56.25 | +13.9% | COM | 03769M106 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX | 265 | $8,557 | 0.0% | $32.29 | $32.29 | — | ETF | 808524755 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $8,535 | 0.0% | $147.16 | $105.26 | — | ETF | 337345102 |
| MAIN | MAIN STREET CAPITAL CORP | 213 | $8,520 | 0.0% | $40.00 | $40.39 | -1.8% | COM | 56035L104 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $8,467 | 0.0% | $24.26 | $28830.94 | — | ETF | 37954Y384 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $8,388 | 0.0% | $33.55 | $32608.00 | — | ETF | 45782C755 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28 | $8,387 | 0.0% | $299.54 * | $265.26 | 0.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 21 | $8,191 | 0.0% | $390.05 * | $328.44 | 0.0% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $8,179 | 0.0% | $37.69 | $39.13 | — | ETF | 81369Y860 |
| NVO | NOVO NORDISK A S ADR | 50 | $8,135 | 0.0% | $162.70 | $159.14 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 157 | $8,131 | 0.0% | $51.79 * | $55.66 | -14.5% | COM | 25746U109 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 274 | $7,994 | 0.0% | $29.18 | $29.18 | — | ETF | 69374H741 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 106 | $7,945 | 0.0% | $74.95 | $65.17 | — | ETF | 808524300 |
| NFLX | NETFLIX INC | 18 | $7,929 | 0.0% | $440.50 * | $25.35 | +45.3% | COM | 64110L106 |
| GMAY | FT TR EXCHANGE ETF TRADED FD VIII CBOE VEST US EQTY MODERATE BUFFER | 253 | $7,903 | 0.0% | $31.24 | $31.24 | — | ETF | 33740F441 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 50 | $7,900 | 0.0% | $158.00 | $163040.05 | — | ETF | 464287770 |
| — | UNILEVER PLC SPONS ADR | 150 | $7,820 | 0.0% | $52.13 | $52.13 | — | ADR | 904767704 |
| NDAQ | NASDAQ INC | 156 | $7,777 | 0.0% | $49.85 * | $52.14 | 0.0% | COM | 631103108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | $7,708 | 0.0% | $130.64 | $109221.80 | — | ETF | 316092808 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7,695 | 0.0% | $27.00 | $24.56 | — | ETF | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 146 | $7,655 | 0.0% | $52.43 | $52.43 | — | ETF | 808524870 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $7,618 | 0.0% | $152.36 * | $87.52 | +69.2% | COM | 16411R208 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $7,465 | 0.0% | $392.89 | $210.53 | — | ETF | 464287549 |
| ENB | ENBRIDGE INC | 200 | $7,430 | 0.0% | $37.15 * | $32.07 | 0.0% | COM | 29250N105 |
| SIVR | ABRDN SILVER ETF TRUST | 340 | $7,429 | 0.0% | $21.85 | $22.98 | — | ETF | 003264108 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 135 | $7,422 | 0.0% | $54.98 | $55.52 | — | ETF | 464286533 |
| UA | UNDER ARMOUR INC CLASS C | 1,100 | $7,381 | 0.0% | $6.71 * | $14.00 | -47.6% | COM | 904311206 |
| — | SEAGEN INC | 38 | $7,313 | 0.0% | $192.45 | $192.45 | — | COM | 81181C104 |
| — | SIRIUS XM HOLDINGS INC | 1,609 | $7,290 | 0.0% | $4.53 | $3965.97 | — | COM | 82968B103 |
| — | PIONEER NAT RES CO | 35 | $7,251 | 0.0% | $207.17 | $207.17 | — | COM | 723787107 |
| SII | SPROTT INC NEW | 223 | $7,225 | 0.0% | $32.40 | $33.01 | -1.2% | COM | 852066208 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 438 | $7,201 | 0.0% | $16.44 | $24751.14 | — | REIT | 939653101 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $7,185 | 0.0% | $108.86 * | $140.02 | -30.7% | REIT | 133131102 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7,174 | 0.0% | $71.74 * | $49.13 | +31.1% | COM | 84265V105 |
| FIW | FIRST TRUST WATER ETF | 79 | $6,997 | 0.0% | $88.57 | $36432.67 | — | ETF | 33733B100 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 105 | $6,871 | 0.0% | $65.44 | $47475.92 | — | ETF | 81369Y886 |
| IOO | ISHARES ETF GLOBAL 100 | 90 | $6,845 | 0.0% | $76.06 | $76.06 | — | ETF | 464287572 |
| — | KELLOGG COMPANY | 100 | $6,740 | 0.0% | $67.40 * | $51.36 | +13.5% | COM | 487836108 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 107 | $6,733 | 0.0% | $62.93 * | $132.24 | -55.3% | COM | 810186106 |
| TAN | INVESCO TR II ETF SOLAR | 94 | $6,713 | 0.0% | $71.41 | $71.41 | — | ETF | 46138G706 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $6,669 | 0.0% | $66.69 * | $51.68 | +15.5% | COM | 974637100 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 139 | $6,662 | 0.0% | $47.93 | $13160.55 | — | ETF | 46641Q233 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $6,623 | 0.0% | $79.80 | $55.67 | — | ETF | 92189F643 |
| MTD | METTLER-TOLEDO INTL IN | 5 | $6,558 | 0.0% | $1311.60 * | $1406.01 | 0.0% | COM | 592688105 |
| RGLD | ROYAL GOLD INC | 57 | $6,542 | 0.0% | $114.77 * | $112.04 | +14.8% | COM | 780287108 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $6,527 | 0.0% | $39.56 | $43.20 | — | ETF | 464287234 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $6,511 | 0.0% | $43.99 | $40351.35 | — | COM | 00162Q387 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX | 242 | $6,478 | 0.0% | $26.77 | $26.77 | — | ETF | 808524730 |
| XYZ | BLOCK INC CL A | 97 | $6,457 | 0.0% | $66.57 * | $103.62 | -39.7% | COM | 852234103 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $6,446 | 0.0% | $55.57 | $26998.97 | — | ETF | 464287564 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51 | $6,423 | 0.0% | $125.94 * | $120.76 | -8.6% | COM | 693475105 |
| CPRT | COPART INC | 70 | $6,385 | 0.0% | $91.21 * | $41.46 | 0.0% | COM | 217204106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6,376 | 0.0% | $61.90 | $54.43 | — | ETF | 46434G822 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $6,373 | 0.0% | $227.61 * | $169.33 | +15.6% | COM | 446413106 |
| TJX | TJX COS INC NEW | 75 | $6,359 | 0.0% | $84.79 * | $76.14 | 0.0% | COM | 872540109 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $6,258 | 0.0% | $19.74 | $18839.12 | — | COM | 90290N109 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX | 124 | $6,256 | 0.0% | $50.45 | $50.45 | — | ETF | 808524763 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $6,226 | 0.0% | $63.53 | $69586.03 | — | ETF | 92206C847 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 142 | $6,220 | 0.0% | $43.80 | $43.80 | — | ETF | 808524607 |
| BCE | BCE INC | 136 | $6,200 | 0.0% | $45.59 * | $26.04 | +45.0% | COM | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $6,159 | 0.0% | $293.29 * | $278.05 | 0.0% | COM | 620076307 |
| EA | ELECTRONIC ARTS INC | 47 | $6,096 | 0.0% | $129.70 * | $128.00 | -2.4% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70 | $6,068 | 0.0% | $86.69 * | $94.11 | 0.0% | COM | 09061G101 |
| — | TREEHOUSE FOODS INC | 120 | $6,046 | 0.0% | $50.38 | $40533.33 | — | COM | 89469A104 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6,003 | 0.0% | $19.49 | $26668.83 | — | ETF | 46138E784 |
| J | JACOBS SOLUTIONS INC | 50 | $5,945 | 0.0% | $118.90 * | $93.17 | 0.0% | COM | 46982L108 |
| CCJ | CAMECO CORP | 189 | $5,921 | 0.0% | $31.33 * | $27.96 | 0.0% | COM | 13321L108 |
| MCO | MOODY'S CORP | 17 | $5,911 | 0.0% | $347.71 * | $310.36 | 0.0% | COM | 615369105 |
| LOVE | LOVESAC CO | 216 | $5,821 | 0.0% | $26.95 * | $25.51 | 0.0% | COM | 54738L109 |
| SHOP | SHOPIFY INC CL A | 90 | $5,814 | 0.0% | $64.60 * | $42.70 | +32.4% | COM | 82509L107 |
| SNOW | SNOWFLAKE INC CL A | 33 | $5,807 | 0.0% | $175.97 * | $152.57 | +6.5% | COM | 833445109 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 63 | $5,798 | 0.0% | $92.03 | $107.18 | — | ETF | 78468R622 |
| TDOC | TELADOC HEALTH INC | 225 | $5,697 | 0.0% | $25.32 | $51.14 | -50.8% | COM | 87918A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 293 | $5,696 | 0.0% | $19.44 * | $29.69 | -20.1% | COM | 269796108 |
| ALGN | ALIGN TECH INC | 16 | $5,658 | 0.0% | $353.63 * | $318.43 | 0.0% | COM | 016255101 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $5,543 | 0.0% | $76.99 | $82875.00 | — | ETF | 25459Y207 |
| — | LUCID GROUP INC | 800 | $5,512 | 0.0% | $6.89 | $5309.57 | — | COM | 549498103 |
| AIQUY | AIR LIQUIDE ADR | 152 | $5,460 | 0.0% | $35.92 | $35.92 | — | ADR | 009126202 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 155 | $5,423 | 0.0% | $34.99 | $34.99 | — | ETF | 464286509 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 325 | $5,415 | 0.0% | $16.66 * | $44.85 | -68.8% | COM | 76954A103 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 69 | $5,400 | 0.0% | $78.26 | $72525.52 | — | ETF | 464287663 |
| BHP | BHP BILLITON LTD SPON ADR | 90 | $5,370 | 0.0% | $59.67 | $59.67 | — | ADR | 088606108 |
| VALE | VALE S A ADR | 400 | $5,368 | 0.0% | $13.42 | $18415.00 | — | COM | 91912E105 |
| NSP | INSPERITY INC | 45 | $5,353 | 0.0% | $118.96 * | $109.10 | 0.0% | COM | 45778Q107 |
| CNI | CANADIAN NATL RY CO | 44 | $5,327 | 0.0% | $121.07 * | $112.39 | 0.0% | COM | 136375102 |
| VTRS | VIATRIS INC COM | 529 | $5,279 | 0.0% | $9.98 * | $11.50 | -26.4% | COM | 92556V106 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $5,239 | 0.0% | $83.16 | $103222.22 | — | ETF | 92189H805 |
| NIO | NIO INC ADR | 533 | $5,165 | 0.0% | $9.69 | $33682.60 | — | COM | 62914V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 | $5,138 | 0.0% | $160.56 * | $144.91 | 0.0% | COM | L8681T102 |
| SONY | SONY GROUP CORP NEW ADR | 57 | $5,132 | 0.0% | $90.04 | $90.04 | — | ADR | 835699307 |
| DX | DYNEX CAP INC COM PAR $ | 404 | $5,086 | 0.0% | $12.59 | $12.59 | — | COM | 26817Q886 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 44 | $5,057 | 0.0% | $114.93 | $130038.09 | — | ETF | 464287887 |
| AZO | AUTOZONE INC | 2 | $4,987 | 0.0% | $2493.50 * | $2550.38 | 0.0% | COM | 053332102 |
| RITM | RITHM CAPITAL CORP | 531 | $4,965 | 0.0% | $9.35 | $10862.03 | — | REIT | 64828T201 |
| SAH | SONIC AUTOMOTIVE INC | 103 | $4,930 | 0.0% | $47.86 * | $50.59 | -8.9% | COM | 83545G102 |
| CTVA | CORTEVA INC | 84 | $4,813 | 0.0% | $57.30 | $39.88 | +42.0% | COM | 22052L104 |
| PFX | PHENIXFIN CORP COM | 126 | $4,788 | 0.0% | $38.00 * | $33.94 | 0.0% | COM | 71742W103 |
| TFC | TRUIST FINL CORP | 156 | $4,735 | 0.0% | $30.35 * | $26.95 | 0.0% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 132 | $4,706 | 0.0% | $35.65 | $35.65 | — | ETF | 808524805 |
| OBDC | BLUE OWL CAPITAL CORP | 350 | $4,697 | 0.0% | $13.42 * | $8.95 | +7.0% | COM | 69121K104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4,666 | 0.0% | $15.71 | $7511.90 | — | COM | 874060205 |
| ESEA | EUROSEAS LTD | 213 | $4,620 | 0.0% | $21.69 * | $12.31 | +12.1% | COM | Y23592135 |
| — | MARATHON OIL CORP | 200 | $4,604 | 0.0% | $23.02 | $22439.49 | — | COM | 565849106 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4,586 | 0.0% | $63.69 | $63222.22 | — | ETF | 464288406 |
| H | HYATT HOTELS CORP CLASS A | 40 | $4,583 | 0.0% | $114.58 * | $111.77 | 0.0% | COM | 448579102 |
| UCO | PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 | 192 | $4,541 | 0.0% | $23.65 | $23.65 | — | ETF | 74347Y888 |
| — | POLYMET MNG CORP NEW | 5,724 | $4,522 | 0.0% | $0.79 | $3049.97 | — | COM | 731916409 |
| EQT | EQT CORP | 109 | $4,483 | 0.0% | $41.13 * | $34.01 | 0.0% | COM | 26884L109 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $4,444 | 0.0% | $36.73 * | $25.03 | +39.5% | COM | 85208M102 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 40 | $4,355 | 0.0% | $108.88 | $108.88 | — | ETF | 464287721 |
| WRB | BERKLEY W R CORPORATION | 73 | $4,348 | 0.0% | $59.56 * | $36.64 | 0.0% | COM | 084423102 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 94 | $4,344 | 0.0% | $46.21 | $46.21 | — | ETF | 464286749 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4,341 | 0.0% | $63.84 | $79735.30 | — | COM | 767204100 |
| DLTR | DOLLAR TREE STORES INC | 30 | $4,305 | 0.0% | $143.50 * | $147.12 | 0.0% | COM | 256746108 |
| ORC | ORCHID IS CAP INC NEW | 415 | $4,295 | 0.0% | $10.35 | $10.35 | — | COM | 68571X301 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,272 | 0.0% | $46.95 | $47.55 | — | ETF | 464288372 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,271 | 0.0% | $30.51 | $35407.14 | — | ETF | 78463X871 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $4,204 | 0.0% | $9.26 | $3179.62 | — | REIT | 58463J304 |
| — | AMCOR PLC ORD USD 0.01 | 413 | $4,122 | 0.0% | $9.98 * | $9.34 | 0.0% | ADR | G0250X107 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 6,000 | $4,080 | 0.0% | $0.68 * | $2.43 | -62.1% | COM | 74112E208 |
| LNC | LINCOLN NATL CORP IND | 158 | $4,070 | 0.0% | $25.76 * | $51.70 | -63.8% | COM | 534187109 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $4,057 | 0.0% | $37.22 | $26853.21 | — | ETF | 464287341 |
| ITM | VANECK VECTORS ETF INTERMEDIATE MUNI ETF | 88 | $4,054 | 0.0% | $46.07 | $46.07 | — | ETF | 92189H201 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $4,053 | 0.0% | $32.42 | $34.83 | — | ETF | 46137V795 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $4,052 | 0.0% | $36.50 | $36.50 | — | COM | G16252101 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $4,000 | 0.0% | $40.00 * | $36.53 | +0.6% | COM | 35671D857 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX | 120 | $3,983 | 0.0% | $33.19 | $33.19 | — | ETF | 808524748 |
| EQIX | EQUINIX INC | 5 | $3,920 | 0.0% | $784.00 * | $692.48 | 0.0% | COM | 29444U700 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3,829 | 0.0% | $68.38 | $84607.14 | — | ETF | 464287275 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC CL A | 1,000 | $3,820 | 0.0% | $3.82 | $3.79 | — | COM | 731105201 |
| BDX | BECTON DICKINSON & CO | 14 | $3,696 | 0.0% | $264.00 * | $223.48 | +8.3% | COM | 075887109 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $3,682 | 0.0% | $283.23 | $340692.30 | — | ETF | 92204A108 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $3,606 | 0.0% | $144.24 | $160800.00 | — | ETF | 46432F396 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,603 | 0.0% | $25.37 | $25.37 | — | ETF | 46435G474 |
| CUBE | CUBESMART | 80 | $3,573 | 0.0% | $44.66 | $56912.50 | — | REIT | 229663109 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $3,566 | 0.0% | $35.66 | $30.00 | — | ETF | 92189F791 |
| EXPE | EXPEDIA INC | 32 | $3,500 | 0.0% | $109.38 * | $97.23 | 0.0% | COM | 30212P303 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3,497 | 0.0% | $45.42 | $31.39 | — | ETF | 316092303 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 137 | $3,374 | 0.0% | $24.63 | $24.63 | — | ETF | 808524706 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3,360 | 0.0% | $16.80 * | $13.11 | +8.3% | COM | 42824C109 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $3,346 | 0.0% | $51.48 | $51.48 | — | ADR | 423012301 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 31 | $3,296 | 0.0% | $106.32 | $116645.16 | — | ETF | 92204A884 |
| AWK | AMERICAN WATER WORKS CO INC | 23 | $3,283 | 0.0% | $142.74 * | $143.18 | -3.3% | COM | 030420103 |
| IDU | ISHARES ETF U.S. UTILITIES | 40 | $3,270 | 0.0% | $81.75 | $81.75 | — | ETF | 464287697 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,251 | 0.0% | $25.20 | $24000.00 | — | COM | 212849103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 28 | $3,125 | 0.0% | $111.61 * | $93.65 | 0.0% | REIT | 099502106 |
| DHR | DANAHER CORP | 13 | $3,120 | 0.0% | $240.00 * | $131.91 | +58.3% | COM | 235851102 |
| BEEM | BEAM GLOBAL | 300 | $3,105 | 0.0% | $10.35 * | $16.01 | -31.6% | COM | 07373B109 |
| QCLN | FIRST TRUST NASDAQ ETF CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 60 | $3,070 | 0.0% | $51.17 | $51.17 | — | ETF | 33733E500 |
| S | SENTINELONE INC CL A | 200 | $3,020 | 0.0% | $15.10 * | $16.91 | 0.0% | COM | 81730H109 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,009 | 0.0% | $30.09 | $66210.00 | — | REIT | 49427F108 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $2,988 | 0.0% | $44.60 | $42.70 | — | ETF | 78468R648 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $2,954 | 0.0% | $54.70 * | $102.06 | -49.5% | COM | 31620M106 |
| — | PIEDMONT LITHIUM INC | 50 | $2,886 | 0.0% | $57.72 | $57.72 | — | COM | 72016P105 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 25 | $2,882 | 0.0% | $115.28 | $95008.16 | — | ETF | 464288661 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 63 | $2,864 | 0.0% | $45.46 | $42.75 | — | ETF | 33734X846 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,856 | 0.0% | $28.56 * | $12.96 | +98.8% | COM | 18539C204 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 500 | $2,850 | 0.0% | $5.70 | $4.60 | — | COM | L0175J104 |
| SLAB | SILICON LABORATORIES INC | 18 | $2,839 | 0.0% | $157.72 * | $184.14 | -18.0% | COM | 826919102 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 50 | $2,818 | 0.0% | $56.36 | $52.72 | — | ETF | 00214Q203 |
| BOX | BOX INC CLASS A | 95 | $2,791 | 0.0% | $29.38 * | $27.69 | 0.0% | COM | 10316T104 |
| GDDY | GODADDY INC CLASS A | 37 | $2,780 | 0.0% | $75.14 | $77.19 | -4.3% | COM | 380237107 |
| WMB | WILLIAMS COMPANIES INC | 85 | $2,774 | 0.0% | $32.64 * | $22.22 | +20.5% | COM | 969457100 |
| EBAY | EBAY INC | 62 | $2,771 | 0.0% | $44.69 * | $27.40 | +54.1% | COM | 278642103 |
| MKL | MARKEL GROUP INC | 2 | $2,766 | 0.0% | $1383.00 * | $1340.97 | 0.0% | COM | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 127 | $2,765 | 0.0% | $21.77 * | $16.45 | -7.0% | COM | G66721104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 25 | $2,765 | 0.0% | $110.60 | $110.60 | — | ADR | 783513203 |
| BBIN | JPMORGAN ETF TR BETABUILDERS INTL EQUITY ETF | 50 | $2,745 | 0.0% | $54.90 | $54.90 | — | ETF | 46641Q373 |
| DG | DOLLAR GENERAL CORP | 16 | $2,716 | 0.0% | $169.75 * | $187.30 | 0.0% | COM | 256677105 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 68 | $2,678 | 0.0% | $39.38 | $27970.30 | — | COM | 404280406 |
| STLA | STELLANTIS N V SHS | 152 | $2,666 | 0.0% | $17.54 | $17.54 | — | COM | N82405106 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,643 | 0.0% | $71.43 * | $28.16 | -3.5% | COM | 26614N102 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2,619 | 0.0% | $49.42 | $49207.55 | — | ETF | 69344A107 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $2,608 | 0.0% | $13.04 * | $20.64 | -40.9% | COM | 831754106 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 77 | $2,600 | 0.0% | $33.77 | $33.77 | — | ETF | 808524888 |
| — | ISHARES U S TR ETF GOLD STRATEGY | 45 | $2,588 | 0.0% | $57.51 | $57.51 | — | ETF | 46431W614 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $2,572 | 0.0% | $367.43 * | $341.23 | 0.0% | COM | 16119P108 |
| STT | STATE STR CORP | 35 | $2,561 | 0.0% | $73.17 * | $81.94 | -20.0% | COM | 857477103 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 97 | $2,555 | 0.0% | $26.34 | $26.84 | — | ETF | 33738R845 |
| — | ETF MANAGERS TR ETF ETFMG TRAVEL TECH | 150 | $2,555 | 0.0% | $17.03 | $17.03 | — | ETF | 26924G771 |
| SLB | SCHLUMBERGER LTD | 52 | $2,554 | 0.0% | $49.12 * | $49.39 | -9.9% | COM | 806857108 |
| TLH | ISHARES ETF 10-20 YEAR TREASURY BOND | 23 | $2,548 | 0.0% | $110.78 | $110.78 | — | ETF | 464288653 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 24 | $2,542 | 0.0% | $105.92 | $97.75 | — | ETF | 33737A108 |
| IDXX | IDEXX LABORATORIES INC | 5 | $2,511 | 0.0% | $502.20 * | $479.21 | 0.0% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,506 | 0.0% | $100.24 * | $86.37 | +5.7% | COM | 171340102 |
| QSI | QUANTUM-SI INC CLASS A | 1,399 | $2,504 | 0.0% | $1.79 * | $1.57 | 0.0% | COM | 74765K105 |
| ARKF | ARK ETF FINTECH INNOVATION | 119 | $2,488 | 0.0% | $20.91 | $19.80 | — | ETF | 00214Q708 |
| AGNC | AGNC INVESTMENT CORP | 245 | $2,483 | 0.0% | $10.13 | $8477.98 | — | REIT | 00123Q104 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $2,470 | 0.0% | $77.19 | $76.19 | — | ETF | 78464A300 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $2,463 | 0.0% | $76.97 | $73.75 | — | ETF | 78464A201 |
| LMND | LEMONADE INC | 143 | $2,410 | 0.0% | $16.85 * | $113.28 | -86.2% | COM | 52567D107 |
| — | ALPHA COPPER CORP | 30,000 | $2,370 | 0.0% | $0.08 | $0.10 | — | COM | 02074D108 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $2,364 | 0.0% | $11.82 * | $21.34 | -47.5% | COM | 767292105 |
| NTR | NUTRIEN LTD | 40 | $2,362 | 0.0% | $59.05 | $53.47 | +8.7% | COM | 67077M108 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 10 | $2,343 | 0.0% | $234.30 * | $197.14 | 0.0% | REIT | 297178105 |
| — | HOME POINT CAPITAL INCHG | 1,000 | $2,320 | 0.0% | $2.32 | $4500.00 | — | COM | 43734L106 |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | 20 | $2,310 | 0.0% | $115.50 * | $94.44 | 0.0% | REIT | 828806109 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,297 | 0.0% | $34.28 | $37014.93 | — | ETF | 46435G433 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 15 | $2,297 | 0.0% | $153.13 | $155.00 | — | ETF | 33733E203 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2,296 | 0.0% | $39.59 | $51.72 | — | ETF | 464288117 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 57 | $2,291 | 0.0% | $40.19 | $52.01 | — | ETF | 922042676 |
| — | DIREXION SHS TR ETF WORK FROM HOME | 46 | $2,267 | 0.0% | $49.28 | $49.28 | — | ETF | 25460G773 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2,261 | 0.0% | $16.75 * | $17.69 | -1.1% | COM | 296650104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 375 | $2,235 | 0.0% | $5.96 * | $20.16 | -87.0% | COM | 03823U102 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2,205 | 0.0% | $29.40 | $18346.67 | — | ETF | 74347B201 |
| — | BARRICK GOLD CORP | 130 | $2,201 | 0.0% | $16.93 | $16.93 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $2,199 | 0.0% | $49.98 * | $51.06 | 0.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $2,193 | 0.0% | $11.92 * | $3.69 | +240.1% | COM | 011532108 |
| BBAG | JPMORGAN ETF BETABUILDERS US AGGREGATE BOND | 47 | $2,177 | 0.0% | $46.32 | $46.32 | — | ETF | 46641Q241 |
| — | AKUMIN INC | 12,000 | $2,160 | 0.0% | $0.18 | $0.44 | — | COM | 01021X100 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 32 | $2,155 | 0.0% | $67.34 | $67.34 | — | ADR | 636274409 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 61 | $2,153 | 0.0% | $35.30 | $37914.90 | — | ETF | 46435U853 |
| SCHH | SCHWAB U.S. REIT ETF | 108 | $2,109 | 0.0% | $19.53 | $19.53 | — | REIT | 808524847 |
| HLN | HALEON PLC ADR | 250 | $2,095 | 0.0% | $8.38 | $6092.00 | — | COM | 405552100 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $2,082 | 0.0% | $34.13 | $56.13 | — | COM | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,036 | 0.0% | $67.87 | $75.96 | -12.0% | COM | 98980L101 |
| KD | KYNDRYL HLDGS INC | 152 | $2,014 | 0.0% | $13.25 * | $18.70 | -27.6% | COM | 50155Q100 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $2,006 | 0.0% | $71.64 | $68.43 | — | ETF | 78464A821 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $1,967 | 0.0% | $32.25 * | $36.50 | -20.1% | COM | 375916103 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1,964 | 0.0% | $196.40 * | $214.79 | -6.2% | COM | 518439104 |
| CVE | CENOVUS ENERGY INC | 114 | $1,936 | 0.0% | $16.98 * | $15.70 | 0.0% | COM | 15135U109 |
| FLEX | FLEX LTD | 70 | $1,935 | 0.0% | $27.64 * | $13.53 | +31.8% | COM | Y2573F102 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 18 | $1,928 | 0.0% | $107.11 | $107.11 | — | ETF | 464287705 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1,851 | 0.0% | $50.03 * | $38.07 | +13.2% | COM | 064149107 |
| CRSR | CORSAIR GAMING INC | 100 | $1,774 | 0.0% | $17.74 * | $32.89 | -44.6% | COM | 22041X102 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 300 | $1,770 | 0.0% | $5.90 | $4.08 | +43.8% | COM | 05614L209 |
| — | TOTALENERGIES SE ADR | 30 | $1,729 | 0.0% | $57.63 | $57.63 | — | ADR | 89151E109 |
| BMBL | BUMBLE INC CL A | 95 | $1,594 | 0.0% | $16.78 * | $17.27 | 0.0% | COM | 12047B105 |
| ABR | ARBOR REALTY TRUST INC | 107 | $1,583 | 0.0% | $14.79 | $11.66 | — | REIT | 038923108 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $1,582 | 0.0% | $68.78 | $66.09 | — | ETF | 78464A839 |
| SE | SEA LTD UNSPON ADR | 27 | $1,567 | 0.0% | $58.04 | $58.04 | — | ADR | 81141R100 |
| SPYM | SPDR PORTFOLIO ETF LARGE CAP | 28 | $1,459 | 0.0% | $52.11 | $44.96 | — | ETF | 78464A854 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,444 | 0.0% | $7.22 * | $22.11 | -63.6% | COM | 904311107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20 | $1,421 | 0.0% | $71.05 | $65.60 | — | ETF | 808524508 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,418 | 0.0% | $24.03 * | $36.45 | -26.9% | COM | 707569109 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1,410 | 0.0% | $1.41 | $1.03 | +34.1% | COM | 53566P109 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 100 | $1,386 | 0.0% | $13.86 * | $13.38 | -24.8% | COM | 565788106 |
| FLS | FLOWSERVE CORP | 37 | $1,375 | 0.0% | $37.16 * | $30.29 | +9.3% | COM | 34354P105 |
| PBJ | INVESCO ETF DYNAMIC FOOD & BEVERAGE | 30 | $1,364 | 0.0% | $45.47 | $46555.56 | — | ETF | 46137V753 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,361 | 0.0% | $27.78 | $28693.88 | — | ETF | 92189F437 |
| AFL | AFLAC INC | 19 | $1,326 | 0.0% | $69.79 * | $44.06 | +43.5% | COM | 001055102 |
| — | CHARGEPOINT HLDGS INC CLASS A | 150 | $1,319 | 0.0% | $8.79 | $10.47 | — | COM | 15961R105 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $1,310 | 0.0% | $5.60 | $5.60 | — | ADR | 90348R102 |
| AVNS | AVANOS MED INC COM | 50 | $1,278 | 0.0% | $25.56 * | $52.39 | -49.7% | COM | 05350V106 |
| MFA | MFA FINL INC COM NEW | 109 | $1,229 | 0.0% | $11.28 | $11.28 | — | COM | 55272X607 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1,216 | 0.0% | $173.71 * | $141.77 | +18.3% | COM | 89417E109 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 10 | $1,214 | 0.0% | $121.40 | $121.40 | — | ETF | 25460G500 |
| JEMA | JPMORGAN ETF TR ACTIVEBUILDERS EMERGING MARKETS EQUITY | 33 | $1,202 | 0.0% | $36.42 | $36.42 | — | ETF | 46641Q266 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,197 | 0.0% | $32.35 | $27.03 | — | ETF | 46435G334 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 14 | $1,167 | 0.0% | $83.36 | $118785.71 | — | COM | 01609W102 |
| — | DOLLY VARDEN SILVER LTD | 2,000 | $1,140 | 0.0% | $0.57 | $0.76 | — | COM | 256827205 |
| STE | STERIS PLC ORD SHS | 5 | $1,125 | 0.0% | $225.00 * | $220.21 | -11.3% | COM | G8473T100 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,125 | 0.0% | $15.20 | $21013.51 | — | ETF | 00214Q807 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 20 | $1,123 | 0.0% | $56.15 | $151.00 | -62.4% | COM | H17182108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $1,080 | 0.0% | $540.00 * | $319.29 | +45.7% | COM | 609839105 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,080 | 0.0% | $27.00 * | $24.15 | 0.0% | COM | 02005N100 |
| FBND | FIDELITY TOTAL BOND ETF | 23 | $1,045 | 0.0% | $45.43 | $46.30 | — | ETF | 316188309 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,020 | 0.0% | $29.14 * | $22.97 | +20.0% | COM | 15189T107 |
| JCPB | JPMORGAN TR ETF CORE PLUS BD | 21 | $982 | 0.0% | $46.76 | $46.76 | — | ETF | 46641Q670 |
| — | TE CONNECTIVITY LTD | 7 | $981 | 0.0% | $140.14 | $161285.72 | — | COM | H84989104 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $976 | 0.0% | $6.10 | $17181.25 | — | ETF | 33740F540 |
| IVR | INVESCO MTG CAP INC NEW | 84 | $963 | 0.0% | $11.46 | $11.46 | — | ETF | 46131B704 |
| BRKR | BRUKER CORPORATION | 13 | $961 | 0.0% | $73.92 * | $79.02 | -4.5% | COM | 116794108 |
| LYFT | LYFT INC CL A | 100 | $959 | 0.0% | $9.59 | $53.02 | -81.9% | COM | 55087P104 |
| TWO | TWO HARBORS INVESTMENT CORPORATION PAR $ | 69 | $953 | 0.0% | $13.81 | $13.81 | — | COM | 90187B804 |
| OTTR | OTTER TAIL CORPORATION | 12 | $948 | 0.0% | $79.00 * | $47.36 | +48.2% | COM | 689648103 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 36 | $946 | 0.0% | $26.28 | $24250.00 | — | ETF | 45782C722 |
| MSCI | MSCI INC | 2 | $939 | 0.0% | $469.50 | $599.45 | -21.1% | COM | 55354G100 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 20 | $912 | 0.0% | $45.60 | $41250.00 | — | ETF | 97717W562 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $911 | 0.0% | $113.88 * | $89.24 | +1.4% | REIT | 253868103 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 11 | $906 | 0.0% | $82.36 | $82.36 | — | COM | 126633205 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $893 | 0.0% | $4.70 * | $9.00 | -42.4% | COM | 00217D100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $888 | 0.0% | $9.45 | $18.46 | — | COM | 92857W308 |
| WAB | WABTEC | 8 | $877 | 0.0% | $109.63 * | $68.76 | +42.4% | COM | 929740108 |
| TTEK | TETRA TECH INC NEW | 5 | $819 | 0.0% | $163.80 * | $34.44 | -14.6% | COM | 88162G103 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 153 | $817 | 0.0% | $5.34 | $2919.13 | — | REIT | 042315507 |
| RMR | RMR GROUP INC CL A | 35 | $811 | 0.0% | $23.17 * | $23.38 | -22.0% | REIT | 74967R106 |
| CNA | C N A FINANCIAL CORP | 21 | $811 | 0.0% | $38.62 * | $28.87 | +12.0% | COM | 126117100 |
| XYL | XYLEM INC | 7 | $788 | 0.0% | $112.57 * | $118.06 | -13.2% | COM | 98419M100 |
| — | VIRGIN GALACTIC HLDGS INC | 200 | $776 | 0.0% | $3.88 | $7486.23 | — | COM | 92766K106 |
| EIX | EDISON INTL | 11 | $774 | 0.0% | $70.36 * | $62.32 | 0.0% | COM | 281020107 |
| CATO | CATO CORP | 95 | $763 | 0.0% | $8.03 * | $11.53 | -38.6% | COM | 149205106 |
| MMS | MAXIMUS INC | 9 | $761 | 0.0% | $84.56 * | $81.73 | +0.6% | COM | 577933104 |
| BIO | BIO RAD LABS INC CL A | 2 | $758 | 0.0% | $379.00 * | $748.36 | -45.6% | COM | 090572207 |
| — | NORDSTROM INC | 37 | $757 | 0.0% | $20.46 | $22621.62 | — | COM | 655664100 |
| — | SUNLIGHT FINL HLDGS INC CL A | 2,500 | $725 | 0.0% | $0.29 | $5310.00 | — | COM | 86738J106 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 12 | $708 | 0.0% | $59.00 | $59.00 | — | ETF | 464288273 |
| SIHY | HARBOR ETF TRUST SCIENTIFIC HIGH | 16 | $696 | 0.0% | $43.50 | $44.19 | — | ETF | 41151J109 |
| — | SPIRIT AIRLINES INC | 40 | $686 | 0.0% | $17.15 | $17.15 | — | COM | 848577102 |
| KEYS | KEYSIGHT TECHS INC | 4 | $670 | 0.0% | $167.50 * | $187.06 | -17.0% | COM | 49338L103 |
| TG | TREDEGAR CORP | 100 | $667 | 0.0% | $6.67 * | $10.63 | -26.7% | COM | 894650100 |
| UDIV | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | 18 | $609 | 0.0% | $33.83 | $30390.52 | — | ETF | 35473P306 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $581 | 0.0% | $21.52 | $21.52 | — | ETF | 26922A842 |
| RC | READY CAP CORP | 49 | $558 | 0.0% | $11.39 | $11.39 | — | COM | 75574U101 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $556 | 0.0% | $4.56 | $3327.87 | — | COM | 055630107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10 | $549 | 0.0% | $54.90 * | $47.22 | 0.0% | COM | 910047109 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 10 | $516 | 0.0% | $51.60 | $50000.00 | — | ETF | 922907746 |
| JOBY | JOBY AVIATION INC | 50 | $513 | 0.0% | $10.26 * | $10.08 | -46.3% | COM | G65163100 |
| GNW | GENWORTH FINANCIAL INC CL-A | 100 | $500 | 0.0% | $5.00 * | $4.71 | +16.3% | COM | 37247D106 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $494 | 0.0% | $26.00 | $42526.32 | — | COM | 83001A102 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $488 | 0.0% | $48.80 * | $39.10 | +22.1% | COM | 74022D407 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 216 | $486 | 0.0% | $2.25 | $2.25 | — | COM | 25525P107 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | 8 | $465 | 0.0% | $58.13 | $58.13 | — | ETF | 74347R107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $434 | 0.0% | $8.68 * | $22.47 | -62.9% | COM | 02875D109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $434 | 0.0% | $21.70 | $36850.00 | — | COM | 500472303 |
| BLOK | AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF | 18 | $415 | 0.0% | $23.06 | $23.06 | — | ETF | 032108607 |
| BLCN | SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF | 18 | $396 | 0.0% | $22.00 | $22.00 | — | ETF | 829658202 |
| VSS | VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | 3 | $359 | 0.0% | $119.67 | $119.67 | — | ETF | 922042718 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $322 | 0.0% | $20.13 * | $27.87 | -36.8% | REIT | 42250P103 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP | 10 | $309 | 0.0% | $30.90 | $39000.00 | — | COM | G16258108 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $308 | 0.0% | $7.70 * | $79.61 | -89.3% | COM | 70614W100 |
| CC | CHEMOURS CO | 8 | $295 | 0.0% | $36.88 * | $27.86 | -1.1% | COM | 163851108 |
| EDRY | EURODRY LTD | 20 | $282 | 0.0% | $14.10 * | $9.91 | +54.2% | COM | Y23508107 |
| — | NIKOLA CORP | 200 | $276 | 0.0% | $1.38 | $10670.00 | — | COM | 654110105 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $269 | 0.0% | $0.08 | $0.09 | 0.0% | COM | 056646201 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $260 | 0.0% | $32.50 * | $27.75 | +11.5% | COM | 15643U104 |
| GRWG | GROWGENERATION CORP | 75 | $255 | 0.0% | $3.40 * | $22.08 | -84.0% | COM | 39986L109 |
| CRON | CRONOS GROUP INC | 108 | $213 | 0.0% | $1.97 * | $1.83 | 0.0% | COM | 22717L101 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $207 | 0.0% | $207.00 * | $272.97 | +10.8% | COM | 46120E602 |
| COCP | COCRYSTAL PHARMA INC PAR $ NEW | 84 | $201 | 0.0% | $2.39 | $2.57 | -5.3% | COM | 19188J409 |
| DNOW | NOW INC | 18 | $186 | 0.0% | $10.33 * | $13.81 | -27.3% | COM | 67011P100 |
| — | ZIMVIE INC | 13 | $146 | 0.0% | $11.23 | $23769.23 | — | COM | 98888T107 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV | 95 | $141 | 0.0% | $1.48 | $1.48 | — | COM | 26145B106 |
| — | CANOPY GROWTH CORP | 343 | $133 | 0.0% | $0.39 | $7576.10 | — | COM | 138035100 |
| ADNT | ADIENT PLC | 3 | $115 | 0.0% | $38.33 * | $22.80 | +62.1% | COM | G0084W101 |
| HGBL | HERITAGE GLOBAL INC | 25 | $91 | 0.0% | $3.64 * | $1.74 | +89.5% | COM | 42727E103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $90 | 0.0% | $0.90 | $11.28 | -92.1% | COM | 18914F103 |
| MUX | MCEWEN MNG INC NEW | 10 | $72 | 0.0% | $7.20 * | $3.45 | +134.0% | COM | 58039P305 |
| LE | LANDS END INC | 9 | $70 | 0.0% | $7.78 * | $8.08 | 0.0% | COM | 51509F105 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $66 | 0.0% | $1.65 | $4775.00 | — | COM | Y62197119 |
| DAL | DELTA AIR LINES INC | 1 | $55 | 0.0% | $55.00 * | $42.77 | -16.1% | COM | 247361702 |
| — | AURORA CANNABIS INC NEW | 90 | $48 | 0.0% | $0.53 | $0.53 | — | COM | 05156X884 |
| EMBC | EMBECTA CORP | 2 | $43 | 0.0% | $21.50 * | $36.36 | -32.7% | COM | 29082K105 |
| PXH | INVESCO TR II ETF FTSE RAFI EMERGING MKTS | 2 | $37 | 0.0% | $18.50 | $18.50 | — | ETF | 46138E727 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13 | $29 | 0.0% | $2.23 | $10.55 | -79.1% | COM | 550241103 |
| NRDE | LORDSTOWN MTRS CORP CL A NEW | 13 | $28 | 0.0% | $2.15 * | $5.24 | 0.0% | COM | 54405Q209 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $20 | 0.0% | $0.00 | $0.03 | -99.2% | COM | 45245S108 |
| CCTL | COIN CITADEL XXX | 100,000 | $20 | 0.0% | $0.00 | $0.00 | -80.3% | COM | 192589109 |
| — | QUALIGEN THERAPEUTICS INC COM NEW | 16 | $15 | 0.0% | $0.94 | $1.31 | — | COM | 74754R202 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $12 | 0.0% | $0.57 * | $208.96 | -98.0% | COM | 33616C100 |
| 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 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -90.2% | COM | 470751108 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | Y6728Q202 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 81234D109 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COM | 37946M209 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -99.8% | COM | 13467N108 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | +523.0% | COM | 00387N102 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COM | 349808105 |
| SKGO | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 83082V504 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | $0.00 | — | — | COM | 98147T104 |
| VALPQ | VALARIS PLC XXX SHS CL A | 255 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 899905103 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01434T100 |