Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $284M (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 | 288,860 | $21.27M | 7.5% | $73.63 | $17579.39 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 37,071 | $13.28M | 4.7% | $358.27 | $146584.42 | — | ETF | 46090E103 |
| SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 80,594 | $8.113M | 2.9% | $100.67 | $100.67 | — | ETF | 46436E718 |
| IWM | ISHARES ETF RUSSELL 2000 | 41,333 | $7.305M | 2.6% | $176.74 | $140650.89 | — | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 46,739 | $7.262M | 2.6% | $155.38 | $67485.18 | — | ETF | 921908844 |
| GMAR | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 205,558 | $6.51M | 2.3% | $31.67 | $30.38 | — | ETF | 33740F482 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 404,702 | $6.463M | 2.3% | $15.97 | $7272.47 | — | ETF | 33739E108 |
| AAPL | APPLE INC | 36,500 | $6.249M | 2.2% | $171.21 * | $95.07 | +90.7% | Stock | 037833100 |
| PLD | PROLOGIS INC | 49,983 | $5.609M | 2.0% | $112.21 | $104.38 | +8.3% | REIT | 74340W103 |
| MSFT | MICROSOFT CORP | 12,307 | $3.886M | 1.4% | $315.76 * | $122.32 | +165.4% | Stock | 594918104 |
| NFTY | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | 73,066 | $3.554M | 1.2% | $48.64 | $7492.15 | — | ETF | 33737J802 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 81,822 | $3.441M | 1.2% | $42.05 | $26639.29 | — | ETF | 33740F805 |
| — | ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF | 138,494 | $3.437M | 1.2% | $24.82 | $2499.39 | — | ETF | 46436E882 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 104,836 | $3.069M | 1.1% | $29.27 | $27001.60 | — | ETF | 45782C649 |
| META | META PLATFORMS INC CLASS A | 10,192 | $3.06M | 1.1% | $300.21 | $236.97 | +26.3% | Stock | 30303M102 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 23,133 | $3.027M | 1.1% | $130.86 | $107.66 | +19.3% | Stock | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 21,180 | $3.001M | 1.1% | $141.69 | $70427.97 | — | ETF | 46137V357 |
| JPM | J P MORGAN CHASE & CO COM | 20,503 | $2.973M | 1.0% | $145.02 | $88.25 | +61.2% | Stock | 46625H100 |
| MRK | MERCK & CO INC NEW | 28,168 | $2.9M | 1.0% | $102.95 * | $61.74 | +61.7% | Stock | 58933Y105 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 65,736 | $2.861M | 1.0% | $43.53 | $44.19 | — | ETF | 46138E743 |
| GJUN | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE | 92,573 | $2.743M | 1.0% | $29.63 | $30.12 | — | ETF | 33740F433 |
| CVS | CVS Health Corp. | 38,078 | $2.659M | 0.9% | $69.82 * | $52.85 | +22.2% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2.531M | 0.9% | $408.95 | $296.75 | +39.9% | Stock | 539830109 |
| FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 65,430 | $2.516M | 0.9% | $38.46 | $37.09 | — | ETF | 33737J307 |
| XOM | EXXON MOBIL CORP | 20,419 | $2.401M | 0.8% | $117.58 * | $46.98 | +115.0% | Stock | 30231G102 |
| JNJ | Johnson & Johnson | 14,412 | $2.245M | 0.8% | $155.75 | $127.80 | +19.9% | Stock | 478160104 |
| LLY | ELI LILLY & CO | 3,882 | $2.085M | 0.7% | $537.08 * | $231.97 | +118.5% | Stock | 532457108 |
| NEE | NEXTERA ENERGY INC | 36,118 | $2.069M | 0.7% | $57.29 * | $59.85 | +7.6% | Stock | 65339F101 |
| FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | 112,010 | $2.06M | 0.7% | $18.39 | $18.80 | — | ETF | 33738D804 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 61,319 | $1.997M | 0.7% | $32.57 | $28428.15 | — | ETF | 45782C300 |
| AVGO | BROADCOM INC | 2,349 | $1.951M | 0.7% | $830.58 * | $33.13 | +153.5% | Stock | 11135F101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8,563 | $1.819M | 0.6% | $212.42 | $147025.83 | — | ETF | 922908769 |
| HD | HOME DEPOT INC | 5,990 | $1.81M | 0.6% | $302.17 | $208.82 | +45.1% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 10,641 | $1.803M | 0.6% | $169.45 | $112.37 | +48.8% | Stock | 713448108 |
| CVX | Chevron Corp. | 10,677 | $1.8M | 0.6% | $168.62 * | $84.05 | +73.4% | Stock | 166764100 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 19,851 | $1.758M | 0.6% | $88.55 | $85789.95 | — | ETF | 74348A467 |
| PFE | PFIZER INCORPORATED | 52,068 | $1.727M | 0.6% | $33.17 * | $30.71 | -0.5% | Stock | 717081103 |
| AMZN | AMAZON COM INC | 12,968 | $1.648M | 0.6% | $127.12 * | $122.96 | +9.0% | Stock | 023135106 |
| NVDA | NVIDIA CORP | 3,716 | $1.616M | 0.6% | $435.01 * | $18.58 | +141.0% | Stock | 67066G104 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 55,940 | $1.603M | 0.6% | $28.66 | $6618.67 | — | ETF | 45782C672 |
| IBTE | ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | 65,692 | $1.566M | 0.6% | $23.84 | $23.82 | — | ETF | 46436E874 |
| PWR | Quanta Services, Inc. | 8,300 | $1.553M | 0.5% | $187.07 * | $69.14 | +189.1% | Stock | 74762E102 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 16,448 | $1.549M | 0.5% | $94.19 | $21998.12 | — | ETF | 464287150 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 3,808 | $1.495M | 0.5% | $392.69 | $140565.20 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,202 | $1.472M | 0.5% | $350.30 | $271.68 | +30.6% | Stock | 084670702 |
| MA | MASTERCARD INC CL A | 3,705 | $1.467M | 0.5% | $395.91 | $211.97 | +86.9% | Stock | 57636Q104 |
| WMT | WALMART INC | 9,087 | $1.453M | 0.5% | $159.93 * | $33.87 | +53.0% | Stock | 931142103 |
| FDX | FedEx Corp. | 5,417 | $1.435M | 0.5% | $264.92 * | $169.67 | +45.4% | Stock | 31428X106 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,375 | $1.43M | 0.5% | $265.99 | $30875.94 | — | ETF | 464287614 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 54,542 | $1.405M | 0.5% | $25.76 | $22888.63 | — | ETF | 45782C805 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 46,137 | $1.376M | 0.5% | $29.83 | $6086.60 | — | ETF | 45782C375 |
| UNP | UNION PACIFIC CORP | 6,715 | $1.367M | 0.5% | $203.63 | $143.81 | +43.3% | Stock | 907818108 |
| V | VISA INC CLASS A | 5,735 | $1.319M | 0.5% | $230.00 * | $140.12 | +68.6% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 23,902 | $1.285M | 0.5% | $53.76 * | $38.91 | +29.3% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,487 | $1.254M | 0.4% | $504.21 * | $420.19 | +11.8% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 14,997 | $1.216M | 0.4% | $81.05 * | $108.27 | -22.9% | Stock | 254687106 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 39,905 | $1.172M | 0.4% | $29.38 | $27766.26 | — | ETF | 45782C532 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,718 | $1.167M | 0.4% | $429.45 | $134237.86 | — | ETF | 464287200 |
| GAPR | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE | 37,719 | $1.157M | 0.4% | $30.67 | $31.07 | — | ETF | 33740F458 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 40,643 | $1.147M | 0.4% | $28.23 | $10248.62 | — | ETF | 45782C839 |
| ABBV | ABBVIE INC | 7,649 | $1.14M | 0.4% | $149.06 * | $65.59 | +106.3% | Stock | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,076 | $1.107M | 0.4% | $58.04 * | $48.52 | +12.0% | Stock | 110122108 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 15,203 | $1.061M | 0.4% | $69.78 | $44449.89 | — | ETF | 921937835 |
| ACN | Accenture PLC Class A (Ireland) | 3,368 | $1.034M | 0.4% | $307.11 | $152.86 | +99.1% | Stock | G1151C101 |
| PG | PROCTER & GAMBLE CO | 7,013 | $1.023M | 0.4% | $145.86 | $86.17 | +67.2% | Stock | 742718109 |
| KMI | KINDER MORGAN INC DEL | 58,388 | $968K | 0.3% | $16.58 * | $12.91 | +18.1% | Stock | 49456B101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,162 | $954K | 0.3% | $184.74 * | $140.95 | +23.3% | Stock | 438516106 |
| INTC | INTEL CORP | 25,697 | $914K | 0.3% | $35.55 * | $39.50 | -13.4% | Stock | 458140100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,986 | $901K | 0.3% | $75.17 | $17334.12 | — | ETF | 921937827 |
| URI | UNITED RENTALS INC | 2,024 | $900K | 0.3% | $444.57 | $125.39 | +256.9% | Stock | 911363109 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 17,241 | $894K | 0.3% | $51.87 | $35707.82 | — | ETF | 922042775 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 16,456 | $881K | 0.3% | $53.52 | $35973.75 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 TRUST ETF | 2,026 | $866K | 0.3% | $427.57 | $56559.94 | — | ETF | 78462F103 |
| HDV | ISHARES ETF HIGH DIVIDEND | 8,661 | $856K | 0.3% | $98.89 | $30622.01 | — | ETF | 46429B663 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,935 | $854K | 0.3% | $107.64 | $13248.82 | — | ETF | 464287168 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,497 | $846K | 0.3% | $564.96 * | $397.00 | +34.1% | Stock | 22160K105 |
| CAT | CATERPILLAR INC | 3,094 | $845K | 0.3% | $273.03 * | $130.10 | +101.0% | Stock | 149123101 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 7,956 | $822K | 0.3% | $103.32 | $32128.44 | — | ETF | 921946406 |
| VZ | VERIZON COMMUNICATIONS COM | 24,634 | $798K | 0.3% | $32.41 * | $36.86 | -21.4% | Stock | 92343V104 |
| — | LABORATORY CORP OF AMER HLDGS | 3,952 | $795K | 0.3% | $201.05 | $126.44 | — | Stock | 50540R409 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 7,063 | $780K | 0.3% | $110.47 | $2503.17 | — | ETF | 464288679 |
| ICVT | ISHARES TR ETF CONV BD ETF | 10,424 | $774K | 0.3% | $74.21 | $12637.14 | — | ETF | 46435G102 |
| KO | COCA COLA CO COM | 13,741 | $769K | 0.3% | $55.98 | $45.02 | +23.8% | Stock | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 6,309 | $767K | 0.3% | $121.58 | $100.84 | +20.2% | REIT | 30225T102 |
| TXN | TEXAS INSTRUMENTS INC | 4,630 | $736K | 0.3% | $159.01 | $116.84 | +36.0% | Stock | 882508104 |
| TPL | TEXAS PAC LD CORP | 400 | $729K | 0.3% | $1823.56 * | $171.39 | +6.9% | Stock | 88262P102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 14,379 | $688K | 0.2% | $47.83 | $15873.12 | — | ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321 | $669K | 0.2% | $506.17 * | $273.84 | +93.1% | Stock | 883556102 |
| MDT | MEDTRONIC PLC | 8,517 | $667K | 0.2% | $78.36 | $79.37 | -2.0% | Stock | G5960L103 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 21,879 | $663K | 0.2% | $30.32 | $27758.29 | — | ETF | 45782C565 |
| TD | Toronto Dominion Bank (Canada) | 11,000 | $663K | 0.2% | $60.26 * | $54.76 | +13.8% | Stock | 891160509 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,797 | $662K | 0.2% | $137.92 | $24387.16 | — | ETF | 922908744 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 11,062 | $657K | 0.2% | $59.42 | $45503.36 | — | ETF | 33739Q408 |
| BP | BP PLC ADR | 16,877 | $653K | 0.2% | $38.72 | $20538.24 | — | ADR | 055622104 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 6,525 | $653K | 0.2% | $100.14 | $5512.36 | — | Stock | 72201R833 |
| VUG | VANGUARD GROWTH ETF | 2,341 | $637K | 0.2% | $272.31 | $207500.12 | — | ETF | 922908736 |
| ADBE | ADOBE INC COM | 1,226 | $625K | 0.2% | $509.90 * | $454.64 | +15.4% | Stock | 00724F101 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $616K | 0.2% | $78.44 | $52930.00 | — | Stock | 191241108 |
| IRM | Iron Mountain, Inc. | 10,000 | $595K | 0.2% | $59.45 * | $21.68 | +159.8% | Stock | 46284V101 |
| SDY | SPDR S&P DIVIDEND ETF | 5,159 | $593K | 0.2% | $115.01 | $115.47 | — | ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,615 | $592K | 0.2% | $27.37 | $286.59 | — | Stock | 293792107 |
| SYK | STRYKER CORP | 2,128 | $582K | 0.2% | $273.27 * | $198.66 | +41.0% | Stock | 863667101 |
| NKE | NIKE INC CLASS B | 6,068 | $580K | 0.2% | $95.62 * | $87.40 | +12.4% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP COM NEW | 6,511 | $575K | 0.2% | $88.26 * | $71.18 | +17.4% | Stock | 26441C204 |
| NSRGY | NESTLE S A REG ADR | 5,035 | $570K | 0.2% | $113.17 | $8833.35 | — | Stock | 641069406 |
| TSLA | TESLA INC | 2,267 | $567K | 0.2% | $250.22 * | $207.34 | +23.9% | Stock | 88160R101 |
| CNC | Centene Corp. | 8,200 | $565K | 0.2% | $68.88 * | $60.23 | +10.5% | Stock | 15135B101 |
| — | ACTIVISION BLIZZARD ICHG | 5,989 | $561K | 0.2% | $93.63 | $26229.00 | — | Stock | 00507V109 |
| — | VMWARE INC. | 3,354 | $558K | 0.2% | $166.48 | $106219.89 | — | Stock | 928563402 |
| OKE | ONEOK INC NEW | 8,787 | $557K | 0.2% | $63.43 * | $53.33 | +8.7% | Stock | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,922 | $550K | 0.2% | $140.31 * | $106.04 | +24.2% | Stock | 459200101 |
| DVN | DEVON ENERGY CORP | 11,513 | $549K | 0.2% | $47.70 * | $50.92 | -9.4% | Stock | 25179M103 |
| RF | Regions Financial Corp. | 31,600 | $544K | 0.2% | $17.20 | $10.35 | +63.7% | Stock | 7591EP100 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 2,007 | $542K | 0.2% | $270.07 | $268366.53 | — | ETF | 464287762 |
| ICLR | ICON PLC. (Ireland) | 2,200 | $542K | 0.2% | $246.25 * | $138.12 | +82.5% | Stock | G4705A100 |
| AEP | AMERICAN ELEC PWR INC COM | 7,199 | $542K | 0.2% | $75.22 | $71.25 | +4.4% | Stock | 025537101 |
| UPS | United Parcel Service, Inc. Class B | 3,462 | $540K | 0.2% | $155.87 * | $94.77 | +60.0% | Stock | 911312106 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 3,549 | $539K | 0.2% | $151.82 | $29074.92 | — | ETF | 464287598 |
| GLD | SPDR GOLD TR GOLD SHS | 3,134 | $537K | 0.2% | $171.45 | $65154.91 | — | Stock | 78463V107 |
| HTGC | HERCULES CAP INC | 32,510 | $534K | 0.2% | $16.42 | $12.48 | +31.1% | Stock | 427096508 |
| — | Linde PLC. (United Kingdom) | 1,413 | $526K | 0.2% | $372.35 | $200.59 | — | Stock | G5494J103 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 11,911 | $521K | 0.2% | $43.72 | $21645.16 | — | ETF | 921943858 |
| EXC | Exelon Corp. | 13,668 | $517K | 0.2% | $37.79 | $28.35 | +31.3% | Stock | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,929 | $507K | 0.2% | $102.82 * | $112.09 | -3.2% | Stock | 007903107 |
| ULTA | ULTA BEAUTY INC | 1,267 | $506K | 0.2% | $399.45 * | $282.50 | +54.7% | Stock | 90384S303 |
| KHC | KRAFT HEINZ CO | 14,415 | $485K | 0.2% | $33.64 * | $30.89 | -1.3% | Stock | 500754106 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 3,685 | $483K | 0.2% | $130.97 | $77890.52 | — | ETF | 922908512 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,016 | $479K | 0.2% | $237.60 * | $174.14 | +33.3% | Stock | 50212V100 |
| DOW | DOW INC | 9,267 | $478K | 0.2% | $51.56 * | $46.48 | -0.4% | Stock | 260557103 |
| TSCO | Tractor Supply Co. | 2,350 | $477K | 0.2% | $203.05 * | $28.67 | +45.0% | Stock | 892356106 |
| SO | Southern Co. | 7,350 | $476K | 0.2% | $64.72 | $46.75 | +36.4% | Stock | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,785 | $472K | 0.2% | $98.59 | $94.49 | +3.8% | Stock | 83088M102 |
| MFC | Manulife Financial Corp.(Canada) | 25,700 | $470K | 0.2% | $18.28 * | $19.02 | -0.6% | Stock | 56501R106 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 7,291 | $469K | 0.2% | $64.35 | $5347.49 | — | ETF | 46432F842 |
| ETR | Entergy Corp. | 4,800 | $444K | 0.2% | $92.50 * | $35.01 | +28.1% | Stock | 29364G103 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,794 | $443K | 0.2% | $246.84 | $184.01 | — | ETF | 921932505 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 10,918 | $443K | 0.2% | $40.54 | $35666.91 | — | ETF | 33740F722 |
| UGI | UGI Corp. | 19,240 | $443K | 0.2% | $23.00 * | $36.53 | -32.1% | Stock | 902681105 |
| BAC | BANK OF AMERICA CORP | 16,108 | $441K | 0.2% | $27.38 | $24.30 | +14.5% | Stock | 060505104 |
| ED | CONSOLIDATED EDISON INC | 5,016 | $429K | 0.2% | $85.52 | $63.82 | +31.4% | Stock | 209115104 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 16,696 | $426K | 0.1% | $25.54 | $23757.88 | — | ETF | 33738R746 |
| BA | BOEING CO | 2,198 | $421K | 0.1% | $191.68 * | $224.16 | -2.4% | Stock | 097023105 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 13,463 | $411K | 0.1% | $30.52 | $22676.31 | — | ETF | 45782C821 |
| FVD | FIRST TR VALUE LINE ETF | 10,976 | $410K | 0.1% | $37.39 | $34.06 | — | ETF | 33734H106 |
| GJUL | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODRTE BUFF ETF JULY | 13,679 | $410K | 0.1% | $29.94 | $29.94 | — | ETF | 33740U661 |
| UJUN | INNOVATOR ETFS TR US EQT ULTRA BF | 14,258 | $404K | 0.1% | $28.30 | $18876.03 | — | ETF | 45782C730 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 11,666 | $386K | 0.1% | $33.06 | $2343.32 | — | ETF | 45782C573 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 7,559 | $385K | 0.1% | $50.89 | $869.31 | — | ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO COM | 5,400 | $384K | 0.1% | $71.11 | $59.54 | +19.0% | Stock | 194162103 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN | 10,420 | $380K | 0.1% | $36.50 | $33108.52 | — | ETF | 33740F623 |
| MCD | MCDONALDS CORP | 1,440 | $379K | 0.1% | $263.44 * | $199.89 | +34.8% | Stock | 580135101 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,222 | $373K | 0.1% | $71.44 | $176.56 | — | ETF | 92206C664 |
| NET | Cloudflare, Inc. Class A | 5,870 | $370K | 0.1% | $63.04 | $45.18 | +41.7% | Stock | 18915M107 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 881 | $366K | 0.1% | $415.10 | $26843.25 | — | ETF | 92204A702 |
| FOCT | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER | 9,785 | $357K | 0.1% | $36.53 | $31500.99 | — | ETF | 33740F664 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 4,929 | $357K | 0.1% | $72.45 | $12965.18 | — | ETF | 92206C573 |
| KR | KROGER CO COM | 7,829 | $350K | 0.1% | $44.75 | $32.59 | +37.0% | Stock | 501044101 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $350K | 0.1% | $34.97 | $30514.30 | — | ETF | 45782C557 |
| PSA | Public Storage | 1,311 | $345K | 0.1% | $263.52 * | $248.49 | +2.1% | REIT | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 4,910 | $341K | 0.1% | $69.41 * | $53.76 | +25.0% | Stock | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,263 | $339K | 0.1% | $22.24 | $34628.25 | — | Stock | 931427108 |
| WPC | W P CAREY INC | 6,268 | $339K | 0.1% | $54.08 | $23499.36 | — | REIT | 92936U109 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2,516 | $332K | 0.1% | $131.85 * | $107.21 | +20.4% | Stock | 02079K107 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,228 | $328K | 0.1% | $147.41 | $2041.45 | — | ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP REIT | 1,984 | $326K | 0.1% | $164.45 | $212.92 | -21.3% | REIT | 03027X100 |
| CFG | Citizens Financial Group, Inc. | 12,113 | $325K | 0.1% | $26.80 * | $34.42 | -25.2% | Stock | 174610105 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,462 | $323K | 0.1% | $72.37 | $3930.15 | — | ETF | 46429B697 |
| QCOM | QUALCOMM INC | 2,824 | $314K | 0.1% | $111.06 | $124.05 | -11.3% | Stock | 747525103 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,250 | $312K | 0.1% | $249.33 | $2286.54 | — | ETF | 464287507 |
| CCI | CROWN CASTLE INC | 3,385 | $312K | 0.1% | $92.03 | $86.46 | +4.5% | REIT | 22822V101 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,094 | $311K | 0.1% | $148.69 | $129.54 | — | ETF | 921932703 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,000 | $311K | 0.1% | $31.05 | $29220.00 | — | ETF | 45782C680 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,851 | $303K | 0.1% | $163.93 | $17167.15 | — | ETF | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 3,124 | $303K | 0.1% | $96.84 * | $74.35 | +35.1% | Stock | 002824100 |
| KMB | KIMBERLY CLARK CORP COM | 2,503 | $302K | 0.1% | $120.85 * | $99.48 | +18.4% | Stock | 494368103 |
| GFEB | FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR | 9,697 | $299K | 0.1% | $30.81 | $29.58 | — | ETF | 33740U737 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 6,311 | $298K | 0.1% | $47.24 | $43827.23 | — | ETF | 33739Q200 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 6,216 | $294K | 0.1% | $47.28 | $16344.25 | — | ETF | 922020805 |
| — | Avalonbay Communities, Inc. | 1,680 | $289K | 0.1% | $171.74 | $182.63 | — | Stock | 053448410 |
| SBUX | STARBUCKS CORP | 3,112 | $284K | 0.1% | $91.27 | $68.67 | +34.6% | Stock | 855244109 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 10,189 | $282K | 0.1% | $27.67 | $4903.41 | — | ETF | 45782C292 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $281K | 0.1% | $26.75 | $25.29 | — | ETF | 45782C342 |
| LOW | LOWES COMPANIES INC | 1,350 | $281K | 0.1% | $207.84 * | $184.36 | +16.6% | Stock | 548661107 |
| VB | VANGUARD SMALL CAP ETF | 1,426 | $270K | 0.1% | $189.04 | $30929.95 | — | ETF | 922908751 |
| MKSI | MKS Instruments, Inc. | 3,110 | $269K | 0.1% | $86.54 * | $68.31 | +39.9% | Stock | 55306N104 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 6,557 | $257K | 0.1% | $39.21 | $13142.34 | — | ETF | 922042858 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 9,337 | $257K | 0.1% | $27.51 | $20053.36 | — | ETF | 45782C425 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 11,065 | $257K | 0.1% | $23.19 | $6085.79 | — | ETF | 33939L506 |
| NSC | NORFOLK SOUTHERN CORP | 1,291 | $254K | 0.1% | $196.93 * | $191.96 | +6.8% | Stock | 655844108 |
| DINO | HF Sinclair Corp. | 4,440 | $253K | 0.1% | $56.93 * | $38.97 | +26.0% | Stock | 403949100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,479 | $251K | 0.1% | $72.07 | $69.11 | +2.9% | Stock | 74251V102 |
| ATO | Atmos Energy Corp. | 2,320 | $246K | 0.1% | $105.93 * | $98.77 | +11.4% | Stock | 049560105 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $244K | 0.1% | $34.80 | $32265.43 | — | ETF | 45782C508 |
| MMM | 3M CO | 2,564 | $240K | 0.1% | $93.61 * | $92.43 | -13.9% | Stock | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,287 | $238K | 0.1% | $72.32 | $4751.42 | — | ETF | 921937819 |
| NRG | NRG Energy, Inc. | 6,095 | $235K | 0.1% | $38.52 * | $34.95 | +3.1% | Stock | 629377508 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,422 | $227K | 0.1% | $159.61 | $212166.42 | — | ETF | 33733E302 |
| FERG1GBX | Ferguson, Plc. | 1,351 | $222K | 0.1% | $164.47 | $157.31 | — | Stock | G3421J106 |
| ADP | AUTOMATIC DATA PROCESSING | 923 | $222K | 0.1% | $240.58 * | $123.21 | +87.6% | Stock | 053015103 |
| AFG | American Financial Group, Inc. | 1,985 | $222K | 0.1% | $111.67 * | $104.63 | -6.6% | Stock | 025932104 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $221K | 0.1% | $74.76 | $82550.00 | — | ETF | 464287788 |
| CF | CF Industries Holdings, Inc. | 2,575 | $221K | 0.1% | $85.74 * | $65.55 | +13.9% | Stock | 125269100 |
| RTX | RTX CORP | 3,060 | $220K | 0.1% | $71.97 * | $81.74 | -0.6% | Stock | 75513E101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,116 | $216K | 0.1% | $102.03 | $103262.65 | — | ETF | 464287242 |
| MO | ALTRIA GROUP INC | 5,133 | $216K | 0.1% | $42.05 * | $35.26 | +3.3% | Stock | 02209S103 |
| HSY | Hershey Co. | 1,077 | $215K | 0.1% | $200.06 * | $219.79 | -5.1% | Stock | 427866108 |
| SNY | SANOFI ADR | 3,990 | $214K | 0.1% | $53.64 | $47.82 | — | ADR | 80105N105 |
| WY | WEYERHAEUSER CO COM | 6,940 | $213K | 0.1% | $30.66 | $28.32 | +8.1% | Stock | 962166104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,228 | $211K | 0.1% | $33.93 | $380.12 | — | ADR | 771195104 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,904 | $208K | 0.1% | $30.15 | $30.52 | — | ETF | 464288687 |
| MOS | Mosaic Co. | 5,650 | $201K | 0.1% | $35.60 | $35.83 | -0.2% | Stock | 61945C103 |
| ORCL | ORACLE CORP COM | 1,855 | $196K | 0.1% | $105.92 * | $43.16 | +161.3% | Stock | 68389X105 |
| CTRA | Coterra Energy, Inc. Class A | 7,200 | $195K | 0.1% | $27.05 * | $20.88 | +20.7% | Stock | 127097103 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 6,143 | $193K | 0.1% | $31.45 | $37107.20 | — | ETF | 78464A375 |
| CHWY | CHEWY INC CL A | 10,439 | $191K | 0.1% | $18.26 * | $41.21 | -30.6% | Stock | 16679L109 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 2,666 | $189K | 0.1% | $70.75 | $53420.88 | — | ETF | 808524797 |
| STLD | STEEL DYNAMICS INC | 1,755 | $188K | 0.1% | $107.22 * | $70.81 | +41.8% | Stock | 858119100 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 4,033 | $185K | 0.1% | $45.95 | $47002.52 | — | ETF | 33738R506 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 2,056 | $185K | 0.1% | $89.97 | $45930.29 | — | ETF | 46137V308 |
| GLW | CORNING INC | 6,061 | $185K | 0.1% | $30.47 | $31.77 | -3.4% | Stock | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 2,800 | $182K | 0.1% | $64.88 * | $38.58 | +56.2% | Stock | 674599105 |
| T | AT & T INC | 12,088 | $182K | 0.1% | $15.02 * | $14.76 | -12.3% | Stock | 00206R102 |
| — | Archer-Daniels-Midland Co. | 2,383 | $180K | 0.1% | $75.42 | $75.56 | — | Stock | 394831020 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,098 | $177K | 0.1% | $161.00 | $9925.59 | — | ETF | 81369Y407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,299 | $177K | 0.1% | $15.63 | $19.26 | -19.0% | Stock | 185899101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $177K | 0.1% | $16.05 | $4782.65 | — | Stock | 864482104 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 3,287 | $176K | 0.1% | $53.55 | $54.39 | — | ETF | 46641Q332 |
| PHM | PulteGroup, Inc. | 2,362 | $175K | 0.1% | $74.05 * | $66.40 | +17.9% | Stock | 745867101 |
| NTAP | NetApp, Inc. | 2,280 | $173K | 0.1% | $75.88 * | $61.66 | +19.2% | Stock | 64110D104 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 1,076 | $172K | 0.1% | $159.49 | $53381.82 | — | ETF | 922908611 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $171K | 0.1% | $42.51 | $35.05 | — | ETF | 45782C615 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,398 | $169K | 0.1% | $49.83 | $23418.19 | — | ETF | 464288646 |
| ELV | ELEVANCE HEALTH INC | 386 | $168K | 0.1% | $435.68 | $319.09 | +36.8% | Stock | 036752103 |
| MBB | ISHARES MBS ETF | 1,889 | $168K | 0.1% | $88.81 | $108835.27 | — | ETF | 464288588 |
| GEN | Gen Digital, Inc. | 9,403 | $166K | 0.1% | $17.68 * | $16.57 | +12.3% | Stock | 668771108 |
| LEN | Lennar Corp. | 1,470 | $165K | 0.1% | $112.23 | $105.19 | +7.9% | Stock | 526057104 |
| FDEC | FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER | 4,655 | $164K | 0.1% | $35.19 | $10578.94 | — | ETF | 33740U505 |
| DKS | Dick's Sporting Goods, Inc. | 1,495 | $162K | 0.1% | $108.58 * | $128.10 | -6.8% | Stock | 253393102 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,786 | $160K | 0.1% | $20.61 | $17980.01 | — | ETF | 33734X200 |
| VO | VANGUARD MID CAP ETF | 766 | $160K | 0.1% | $208.29 | $52870.16 | — | ETF | 922908629 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 10,607 | $159K | 0.1% | $14.95 | $17688.23 | — | ETF | 46090F100 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 3,273 | $157K | 0.1% | $48.00 | $48.31 | — | ETF | 46434V100 |
| OMC | Omnicom Group, Inc. | 2,070 | $154K | 0.1% | $74.48 | $82.25 | -7.8% | Stock | 681919106 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,628 | $154K | 0.1% | $94.31 | $90227.05 | — | ETF | 921932794 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,984 | $153K | 0.1% | $77.08 | $62435.69 | — | ETF | 46641Q399 |
| — | JPMORGAN CHASE & CO 5.15 PER PERPETUAL | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | PFD | 48124BAC9 |
| REK | PROSHARES TR ETF SHORT REAL ESTATE NEW | 6,845 | $150K | 0.1% | $21.89 | $20.36 | — | ETF | 74347G366 |
| — | ANTHEM INC 3.50 PER DUE 08/15/2024 | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | PFD | 94973VBJ5 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 1,940 | $147K | 0.1% | $75.65 | $3293.55 | — | ETF | 922908553 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,613 | $146K | 0.1% | $90.72 | $86910.24 | — | ETF | 46432F388 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 1,554 | $146K | 0.1% | $94.06 | $40358.43 | — | ETF | 464287226 |
| — | HILLTOP HOLDINGS INC 5.00 PER DUE 4/15/2025 | 150,000 | $144K | 0.1% | $0.96 | $0.96 | — | PFD | 432748AB7 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 2,775 | $139K | 0.0% | $50.19 | $39162.50 | — | ETF | 46641Q837 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,554 | $139K | 0.0% | $21.24 | $33007.68 | — | ETF | 78464A367 |
| SU | SUNCOR ENERGY INC NEW | 4,025 | $138K | 0.0% | $34.38 * | $16.77 | +75.8% | Stock | 867224107 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $133K | 0.0% | $33.31 | $26627.01 | — | ETF | 45782C433 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,262 | $133K | 0.0% | $58.79 | $58717.48 | — | ETF | 46138E354 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 3,037 | $133K | 0.0% | $43.78 | $1802.95 | — | ETF | 92206C771 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $133K | 0.0% | $32.36 | $31.45 | — | ETF | 45782C540 |
| RHI | Robert Half, Inc. | 1,765 | $129K | 0.0% | $73.28 * | $83.86 | -9.5% | Stock | 770323103 |
| — | Interpublic Group of Cos., Inc. | 4,450 | $128K | 0.0% | $28.66 * | $27.37 | +10.6% | Stock | 460690100 |
| STZ | CONSTELLATION BRANDS INC CL A | 507 | $127K | 0.0% | $251.33 | $198.64 | +25.5% | Stock | 21036P108 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,599 | $125K | 0.0% | $47.94 | $56077.82 | — | ETF | 808524854 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $123K | 0.0% | $15.32 | $15.32 | — | Stock | 726503105 |
| FICO | Fair Isaac Corp. | 141 | $122K | 0.0% | $868.53 | $402.11 | +113.4% | Stock | 303250104 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,822 | $122K | 0.0% | $67.06 | $3448.47 | — | ETF | 921937793 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,019 | $122K | 0.0% | $119.39 | $121.77 | — | ETF | 92206C649 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,349 | $120K | 0.0% | $89.21 | $52214.93 | — | ETF | 464287879 |
| TIP | ISHARES TIP BOND ETF | 1,152 | $119K | 0.0% | $103.68 | $127714.41 | — | ETF | 464287176 |
| JBL | Jabil, Inc. | 935 | $119K | 0.0% | $126.89 * | $79.96 | +36.0% | Stock | 466313103 |
| PYPL | PAYPAL HLDGS INC COM | 2,010 | $118K | 0.0% | $58.46 * | $113.05 | -42.5% | Stock | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 256 | $117K | 0.0% | $456.64 | $478.91 | — | ETF | 78467Y107 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,734 | $113K | 0.0% | $65.22 | $66.65 | — | ETF | 46429B689 |
| — | DISCOVER FINANCIAL | 1,300 | $113K | 0.0% | $86.63 | $5887.91 | — | Stock | 254709108 |
| F | FORD MOTOR COMPANY | 9,060 | $113K | 0.0% | $12.42 * | $8.17 | +35.7% | Stock | 345370860 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,609 | $111K | 0.0% | $69.25 | $78220.01 | — | ETF | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,192 | $110K | 0.0% | $92.61 * | $81.18 | +6.2% | Stock | 718172109 |
| IVE | ISHARES S&P 500 VALUE ETF | 702 | $108K | 0.0% | $153.75 | $32558.28 | — | ETF | 464287408 |
| FAUG | FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST | 2,860 | $107K | 0.0% | $37.38 | $32787.05 | — | ETF | 33740F862 |
| IGLD | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $106K | 0.0% | $18.11 | $20288.15 | — | ETF | 33733E856 |
| COP | CONOCOPHILLIPS | 882 | $106K | 0.0% | $119.86 * | $43.93 | +145.6% | Stock | 20825C104 |
| IXN | ISHARES GLOBAL TECH ETF | 1,788 | $103K | 0.0% | $57.84 | $54331.47 | — | ETF | 464287291 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 1,263 | $102K | 0.0% | $80.95 | $44621.75 | — | ETF | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 399 | $102K | 0.0% | $255.05 * | $268.70 | -2.4% | Stock | 824348106 |
| PAYX | PAYCHEX INC | 878 | $101K | 0.0% | $115.33 * | $107.68 | +4.2% | Stock | 704326107 |
| ATI | Ati, Inc. | 2,430 | $99,995 | 0.0% | $41.15 * | $37.76 | +17.7% | Stock | 01741R102 |
| GE | GENERAL ELEC CO NEW | 902 | $99,770 | 0.0% | $110.61 * | $79.71 | +11.2% | Stock | 369604301 |
| RMBS | Rambus Inc. | 1,780 | $99,306 | 0.0% | $55.79 | $39.63 | +43.2% | Stock | 750917106 |
| HCA | HCA HEALTHCARE INC COM | 400 | $98,392 | 0.0% | $245.98 * | $126.05 | +112.9% | Stock | 40412C101 |
| VHT | VANGUARD HEALTH CARE ETF | 415 | $97,567 | 0.0% | $235.10 | $206.34 | — | ETF | 92204A504 |
| UFPI | UFP Industries, Inc. | 950 | $97,280 | 0.0% | $102.40 | $83.93 | +20.4% | Stock | 90278Q108 |
| — | DISCOVER FINANCIAL SVS 6.125 PER PERPETUAL | 100,000 | $96,161 | 0.0% | $0.96 | $0.96 | — | PFD | 254709AQ1 |
| RS | Reliance Steel & Aluminum Co. | 365 | $95,714 | 0.0% | $262.23 * | $235.54 | +17.7% | Stock | 759509102 |
| — | PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | 100,000 | $94,014 | 0.0% | $0.94 | $0.94 | — | PFD | 69349AAA0 |
| FIX | Comfort Systems USA, Inc. | 550 | $93,726 | 0.0% | $170.41 * | $128.22 | +35.7% | Stock | 199908104 |
| — | MERCHANTS BANCORP 8.25 PER PFD | 4,000 | $92,280 | 0.0% | $23.07 | $23.07 | — | PFD | 58844R884 |
| FN | Fabrinet (Thailand) | 550 | $91,641 | 0.0% | $166.62 * | $105.64 | +31.3% | Stock | G3323L100 |
| VXF | VANGUARD EXTENDED ETF MARKET | 639 | $91,588 | 0.0% | $143.33 | $19891.15 | — | ETF | 922908652 |
| RPM | RPM INTERNATIONAL INC | 955 | $90,544 | 0.0% | $94.81 * | $79.95 | +21.9% | Stock | 749685103 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 2,325 | $90,353 | 0.0% | $38.86 | $35941.88 | — | ETF | 33740F847 |
| EFA | ISHARES MSCI EAFE ETF | 1,303 | $89,803 | 0.0% | $68.92 | $70168.73 | — | ETF | 464287465 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 478 | $89,152 | 0.0% | $186.51 | $200.29 | — | ETF | 464287812 |
| — | KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | 100,000 | $87,584 | 0.0% | $0.88 | $0.88 | — | PFD | 49326MAA3 |
| BLDR | Builders FirstSource, Inc. | 700 | $87,143 | 0.0% | $124.49 * | $72.59 | +90.1% | Stock | 12008R107 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 817 | $86,577 | 0.0% | $105.97 | $33256.75 | — | ETF | 464288760 |
| — | GENERAL MOTORS FINL CO 5.70 PER DUE 9/30/2030 | 100,000 | $85,458 | 0.0% | $0.85 | $0.85 | — | PFD | 37045XDB9 |
| HUBB | Hubbell, Inc. | 270 | $84,621 | 0.0% | $313.41 | $229.96 | +34.1% | Stock | 443510607 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | 3,959 | $84,050 | 0.0% | $21.23 | $20.98 | — | ETF | 46138J866 |
| PANW | PALO ALTO NETWORKS | 358 | $83,930 | 0.0% | $234.44 * | $101.34 | +16.8% | Stock | 697435105 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 4,042 | $83,548 | 0.0% | $20.67 | $20.49 | — | ETF | 46138J841 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,718 | $82,584 | 0.0% | $48.07 | $60100.21 | — | ETF | 464288620 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $82,431 | 0.0% | $20.11 | $20.14 | — | ETF | 46138J825 |
| DECK | Deckers Outdoor Corp. | 160 | $82,254 | 0.0% | $514.09 * | $69.90 | +28.1% | Stock | 243537107 |
| ABG | Asbury Automotive Group, Inc. | 355 | $81,675 | 0.0% | $230.07 | $211.94 | +7.8% | Stock | 043436104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 632 | $81,337 | 0.0% | $128.70 | $60222.69 | — | ETF | 81369Y209 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 1,642 | $81,328 | 0.0% | $49.53 | $37.14 | — | ETF | 46434V621 |
| BAX | BAXTER INTERNATIONAL INC | 2,150 | $81,141 | 0.0% | $37.74 * | $44.08 | -8.9% | Stock | 071813109 |
| SOXX | ISHARES PHLX ETF SEMICONDUCTOR | 171 | $80,994 | 0.0% | $473.65 | $87691.48 | — | ETF | 464287523 |
| IVW | ISHARES S&P 500 ETF GROWTH | 1,176 | $80,428 | 0.0% | $68.39 | $19594.93 | — | ETF | 464287309 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 17,100 | $79,344 | 0.0% | $4.64 * | $4.42 | +10.2% | Stock | 56155L108 |
| ENPH | ENPHASE ENERGY INC | 650 | $78,098 | 0.0% | $120.15 * | $183.86 | -22.5% | Stock | 29355A107 |
| CSL | Carlisle Cos., Inc. | 300 | $77,778 | 0.0% | $259.26 | $225.86 | +15.4% | Stock | 142339100 |
| AIT | Applied Industrial Technologies, Inc. | 500 | $77,305 | 0.0% | $154.61 * | $132.32 | +11.2% | Stock | 03820C105 |
| WTRG | Essential Utilities, Inc. | 2,250 | $77,246 | 0.0% | $34.33 * | $46.27 | -16.3% | Stock | 29670G102 |
| AXON | Axon Enterprise, Inc. | 384 | $76,412 | 0.0% | $198.99 | $198.81 | -1.1% | Stock | 05464C101 |
| RGA | Reinsurance Group of America, Inc. | 525 | $76,225 | 0.0% | $145.19 * | $141.68 | -0.0% | Stock | 759351604 |
| AMAT | APPLIED MATERIALS INC | 549 | $76,044 | 0.0% | $138.51 | $129.31 | +8.6% | Stock | 038222105 |
| CRM | SALESFORCE INC | 372 | $75,434 | 0.0% | $202.78 * | $209.38 | +2.0% | Stock | 79466L302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 1,084 | $74,564 | 0.0% | $68.79 | $2188.83 | — | ETF | 81369Y308 |
| PGR | PROGRESSIVE CORP OHIO | 532 | $74,108 | 0.0% | $139.30 * | $81.45 | +47.8% | Stock | 743315103 |
| TFSL | TFS FINL CORP | 6,269 | $74,100 | 0.0% | $11.82 * | $9.69 | +12.2% | Stock | 87240R107 |
| SM | SM ENERGY CO COM | 1,850 | $73,353 | 0.0% | $39.65 * | $35.61 | 0.0% | Stock | 78454L100 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $72,143 | 0.0% | $194.98 | $154.05 | — | ETF | 92204A603 |
| MCK | MCKESSON CORPORATION | 165 | $71,750 | 0.0% | $434.85 * | $282.29 | +47.6% | Stock | 58155Q103 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $69,160 | 0.0% | $91.24 | $74829.81 | — | ETF | 46137V431 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB | 1,761 | $68,644 | 0.0% | $38.98 | $37711.77 | — | ETF | 33740F763 |
| — | LAM RESEARCH CORP | 108 | $67,717 | 0.0% | $627.01 | $641.47 | — | Stock | 512807108 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 2,008 | $67,589 | 0.0% | $33.66 | $28610.08 | — | ETF | 45782C664 |
| PSEC | PROSPECT CAPITAL CORP | 11,000 | $66,550 | 0.0% | $6.05 * | $4.80 | -9.6% | Stock | 74348T102 |
| ASO | Academy Sports & Outdoors, Inc. | 1,400 | $66,178 | 0.0% | $47.27 * | $57.48 | -8.8% | Stock | 00402L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 506 | $65,497 | 0.0% | $129.44 * | $147.96 | -9.9% | Stock | G50871105 |
| ONB | OLD NATL BANCORP IND | 4,500 | $65,430 | 0.0% | $14.54 * | $16.50 | -6.2% | Stock | 680033107 |
| FIVE | Five Below, Inc. | 400 | $64,360 | 0.0% | $160.90 * | $164.41 | +11.2% | Stock | 33829M101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,119 | $63,682 | 0.0% | $56.91 | $59.99 | -5.4% | Stock | 744573106 |
| FJUL | FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY | 1,656 | $63,508 | 0.0% | $38.35 | $34640.00 | — | ETF | 33740U208 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $62,722 | 0.0% | $151.87 | $152389.83 | — | ETF | 921910873 |
| DAR | Darling Ingredients, Inc. | 1,200 | $62,640 | 0.0% | $52.20 * | $62.86 | -0.6% | Stock | 237266101 |
| ACM | Aecom | 750 | $62,280 | 0.0% | $83.04 | $83.77 | +0.4% | Stock | 00766T100 |
| MMSI | Merit Medical Systems, Inc. | 900 | $62,118 | 0.0% | $69.02 * | $70.16 | +2.6% | Stock | 589889104 |
| GGG | Graco, Inc. | 848 | $61,802 | 0.0% | $72.88 * | $65.69 | +16.5% | Stock | 384109104 |
| AGO | Assured Guaranty Ltd. (Bermuda) | 1,020 | $61,730 | 0.0% | $60.52 * | $55.79 | +3.4% | Stock | G0585R106 |
| NLY | ANNALY CAP MGMT INC NEW | 3,273 | $61,565 | 0.0% | $18.81 | $1449.04 | — | REIT | 035710839 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $61,442 | 0.0% | $30.72 | $31100.56 | — | ETF | 45782C474 |
| PSX | PHILLIPS 66 | 511 | $61,397 | 0.0% | $120.15 * | $62.94 | +64.2% | Stock | 718546104 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $61,338 | 0.0% | $38.65 | $48320.10 | — | ETF | 78467V848 |
| FUL | Fuller HB Co. | 890 | $61,063 | 0.0% | $68.61 | $67.05 | +1.8% | Stock | 359694106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 540 | $60,750 | 0.0% | $112.50 * | $104.08 | +1.2% | Stock | 64125C109 |
| — | COLUMBIA US ESG ETF EQUITY INCOME | 1,620 | $60,682 | 0.0% | $37.46 | $37.84 | — | ETF | 19761L300 |
| EMR | EMERSON ELECTRIC CO | 626 | $60,453 | 0.0% | $96.57 * | $77.88 | +17.1% | Stock | 291011104 |
| SPSC | SPS Commerce, Inc. | 353 | $60,225 | 0.0% | $170.61 * | $93.82 | +89.2% | Stock | 78463M107 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 180 | $60,156 | 0.0% | $334.20 | $7736.31 | — | ETF | 78467X109 |
| CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 869 | $58,918 | 0.0% | $67.80 | $67.80 | — | ETF | 78464A359 |
| — | Livent Corp. | 3,200 | $58,912 | 0.0% | $18.41 | $21.70 | — | Stock | 53814L108 |
| ENSG | Ensign Group, Inc. | 621 | $57,710 | 0.0% | $92.93 | $71.12 | +32.5% | Stock | 29358P101 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,743 | $56,473 | 0.0% | $32.40 | $29281.03 | — | ETF | 45782C656 |
| ARCC | ARES CAPITAL CORP | 2,900 | $56,463 | 0.0% | $19.47 * | $14.33 | +8.0% | Stock | 04010L103 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $56,090 | 0.0% | $56.09 | $56200.00 | — | ETF | 33738R118 |
| MRNA | MODERNA INC | 534 | $55,157 | 0.0% | $103.29 * | $87.17 | +28.0% | Stock | 60770K107 |
| — | ENCORE WIRE CORP | 300 | $54,738 | 0.0% | $182.46 | $143100.00 | — | Stock | 292562105 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $54,674 | 0.0% | $104.34 | $90578.36 | — | ETF | 464287473 |
| AMGN | AMGEN INC | 203 | $54,558 | 0.0% | $268.76 * | $210.54 | +10.1% | Stock | 031162100 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 846 | $54,440 | 0.0% | $64.35 | $14692.88 | — | Stock | 780259305 |
| — | HUT 8 MNG CORP NEW | 27,888 | $54,382 | 0.0% | $1.95 | $3.30 | — | Stock | 44812T102 |
| HP | Helmerich & Payne, Inc. | 1,285 | $54,176 | 0.0% | $42.16 | $43.15 | -3.2% | Stock | 423452101 |
| BROS | DUTCH BROS INC CL A | 2,275 | $52,894 | 0.0% | $23.25 * | $41.81 | -31.9% | Stock | 26701L100 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 571 | $52,161 | 0.0% | $91.35 | $89124.65 | — | ETF | 464287481 |
| UTHR | United Therapeutics Corp. | 229 | $51,724 | 0.0% | $225.87 | $246.53 | -6.6% | Stock | 91307C102 |
| SCI | Services Corp. International | 900 | $51,426 | 0.0% | $57.14 * | $62.98 | +0.3% | Stock | 817565104 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $51,295 | 0.0% | $59.16 | $40389.84 | — | ETF | 911717106 |
| PTEN | Patterson UTI Energy, Inc. | 3,700 | $51,208 | 0.0% | $13.84 * | $14.60 | +0.2% | Stock | 703481101 |
| AMN | AMN Healthcare Services, Inc. | 600 | $51,108 | 0.0% | $85.18 * | $105.71 | -10.3% | Stock | 001744101 |
| EWBC | East West Bancorp, Inc. | 965 | $50,865 | 0.0% | $52.71 | $63.25 | -17.2% | Stock | 27579R104 |
| PRU | PRUDENTIAL FINANCIAL INC | 535 | $50,766 | 0.0% | $94.89 * | $84.33 | -0.0% | Stock | 744320102 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 225 | $50,434 | 0.0% | $224.15 | $254279.28 | — | ETF | 464287648 |
| EXPO | Exponent, Inc. | 588 | $50,333 | 0.0% | $85.60 * | $72.20 | +21.2% | Stock | 30214U102 |
| BCPC | Balchem Corp. | 401 | $49,740 | 0.0% | $124.04 * | $109.26 | +19.7% | Stock | 057665200 |
| ADC | Agree Realty Corp. | 900 | $49,716 | 0.0% | $55.24 | $66360.00 | — | Stock | 008492100 |
| VV | VANGUARD LRG CAP ETF | 253 | $49,494 | 0.0% | $195.63 | $78656.53 | — | ETF | 922908637 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $49,260 | 0.0% | $16.42 * | $45.24 | -65.6% | Stock | 25400Q105 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,466 | $49,243 | 0.0% | $33.59 | $37490.02 | — | ETF | 67092P300 |
| SRE | SEMPRA ENERGY | 700 | $47,621 | 0.0% | $68.03 * | $65.57 | +1.6% | Stock | 816851109 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,250 | $46,850 | 0.0% | $37.48 | $39.08 | — | ETF | 97717W315 |
| TTC | Toro Co. | 560 | $46,536 | 0.0% | $83.10 * | $111.33 | -13.5% | Stock | 891092108 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 376 | $45,981 | 0.0% | $122.29 | $126.96 | — | ETF | 464287556 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $45,740 | 0.0% | $45.74 | $44598.32 | — | ETF | 33738D309 |
| TRP | TC ENERGY CORP | 1,328 | $45,696 | 0.0% | $34.41 * | $36.31 | -9.8% | Stock | 87807B107 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 229 | $44,602 | 0.0% | $194.77 | $125101.70 | — | ETF | 922908538 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 635 | $43,898 | 0.0% | $69.13 | $72.93 | — | ETF | 46435G516 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 2,016 | $43,868 | 0.0% | $21.76 | $18790.44 | — | ETF | 46435G193 |
| SLV | I SHARES SILVER TR ETF | 2,148 | $43,690 | 0.0% | $20.34 | $20636.88 | — | ETF | 46428Q109 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $43,568 | 0.0% | $24.49 | $24029.79 | — | ETF | 33740F755 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 758 | $43,320 | 0.0% | $57.15 | $65.79 | — | ETF | 92206C706 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 699 | $43,261 | 0.0% | $61.89 | $63.13 | — | ETF | 921946794 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $43,110 | 0.0% | $182.67 | $161.48 | — | ETF | 92204A207 |
| CI | CIGNA CORP NEW | 148 | $42,338 | 0.0% | $286.07 * | $250.85 | +8.7% | Stock | 125523100 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,188 | $41,521 | 0.0% | $34.95 | $25780.30 | — | ETF | 26923G772 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 1,690 | $41,337 | 0.0% | $24.46 | $27359.32 | — | ETF | 78468R408 |
| CYTK | Cytokinetics, Inc. | 1,390 | $40,949 | 0.0% | $29.46 * | $40.80 | -18.4% | Stock | 23282W605 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 784 | $40,760 | 0.0% | $51.99 | $50753.00 | — | ETF | 315912808 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 991 | $40,661 | 0.0% | $41.03 | $41567.96 | — | ETF | 46434V407 |
| ALL | ALLSTATE CORP | 362 | $40,291 | 0.0% | $111.30 * | $86.35 | +20.0% | Stock | 020002101 |
| RYMFX | GUGGENHEIM MANAGED FUTURES CLASS P | 1,855 | $40,223 | 0.0% | $21.68 | $21.68 | — | ETF | 78356A491 |
| GOVT | ISHARES US TREASURY ETF BOND | 1,815 | $40,006 | 0.0% | $22.04 | $22.56 | — | ETF | 46429B267 |
| REXR | Rexford Industrials Realty, Inc. | 800 | $39,480 | 0.0% | $49.35 | $74590.00 | — | REIT | 76169C100 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 412 | $38,691 | 0.0% | $93.91 | $97.46 | — | ETF | 46435G425 |
| ICLN | ISHARES ETF GLOBAL CLEAN ENERGY | 2,639 | $38,580 | 0.0% | $14.62 | $18.40 | — | ETF | 464288224 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $38,556 | 0.0% | $45.36 * | $37.68 | +9.5% | Stock | 462222100 |
| SPGI | S&P GLOBAL INC | 105 | $38,368 | 0.0% | $365.41 * | $360.97 | +6.9% | Stock | 78409V104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $38,200 | 0.0% | $38.20 * | $15.95 | +156.8% | Stock | 40637H109 |
| NI | NISOURCE INC | 1,537 | $37,933 | 0.0% | $24.68 | $23.70 | +5.7% | Stock | 65473P105 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 809 | $37,521 | 0.0% | $46.38 | $43959.08 | — | ETF | 46432F859 |
| PECO | PHILLIPS EDISON & CO INC NEW | 1,114 | $37,364 | 0.0% | $33.54 | $34.08 | — | REIT | 71844V201 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 368 | $37,265 | 0.0% | $101.26 | $31325.32 | — | ETF | 81369Y704 |
| INDB | Independent Bank Corp. | 755 | $37,063 | 0.0% | $49.09 | $68.16 | -29.0% | Stock | 453836108 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $36,980 | 0.0% | $35.32 | $31338.11 | — | ETF | 33740F714 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 1,085 | $35,993 | 0.0% | $33.17 | $19560.36 | — | ETF | 81369Y605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $35,420 | 0.0% | $177.10 * | $210.20 | -9.1% | Stock | 02043Q107 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $35,200 | 0.0% | $7.04 | $7250.00 | — | Stock | Y79946102 |
| CEG | CONSTELLATION ENERGY CORP | 321 | $35,015 | 0.0% | $109.08 * | $51.18 | +98.2% | Stock | 21037T109 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,030 | $34,979 | 0.0% | $33.96 | $28557.66 | — | ETF | 46137V233 |
| EUSB | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | 851 | $34,763 | 0.0% | $40.85 | $42.58 | — | ETF | 46436E619 |
| HRB | H & R BLOCK INC | 800 | $34,448 | 0.0% | $43.06 * | $12.25 | +181.2% | Stock | 093671105 |
| TSN | TYSON FOODS INC CL A | 668 | $33,727 | 0.0% | $50.49 * | $68.79 | -28.8% | Stock | 902494103 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 REG SHS | 4,074 | $33,448 | 0.0% | $8.21 | $6.39 | +28.0% | Stock | H8817H100 |
| CHCO | CITY HOLDING COMPANY | 366 | $33,068 | 0.0% | $90.35 * | $68.94 | +25.5% | Stock | 177835105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 228 | $33,055 | 0.0% | $144.98 | $152.87 | — | ETF | 92189F676 |
| ETSY | ETSY INC | 510 | $32,936 | 0.0% | $64.58 * | $147.29 | -46.5% | Stock | 29786A106 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $32,649 | 0.0% | $47.18 | $44.80 | — | ETF | 464288521 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 489 | $32,597 | 0.0% | $66.66 | $67.37 | — | ETF | 92206C714 |
| USB | US BANCORP NEW | 979 | $32,366 | 0.0% | $33.06 | $34.41 | -5.5% | Stock | 902973304 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 423 | $32,140 | 0.0% | $75.98 | $49684.36 | — | ETF | 92206C870 |
| AZN | ASTRAZENECA PLC SPON ADR | 474 | $32,094 | 0.0% | $67.71 | $60.74 | — | Stock | 046353108 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $31,738 | 0.0% | $25.33 * | $23.11 | +6.0% | Stock | 316773100 |
| TGT | TARGET CORP | 285 | $31,512 | 0.0% | $110.57 * | $175.02 | -33.5% | Stock | 87612E106 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $31,433 | 0.0% | $16.64 | $16.81 | — | ETF | 006212104 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $31,312 | 0.0% | $135.55 | $138746.95 | — | ETF | 464287630 |
| BKNG | BOOKING HLDGS INC | 10 | $30,840 | 0.0% | $3084.00 * | $2599.14 | +14.6% | Stock | 09857L108 |
| OEF | ISHARES ETF S&P 100 | 153 | $30,698 | 0.0% | $200.64 | $197437.90 | — | ETF | 464287101 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $30,511 | 0.0% | $13.05 | $13.78 | — | REIT | 19249Q103 |
| MPC | MARATHON PETROLEUM CORP | 200 | $30,268 | 0.0% | $151.34 * | $52.29 | +153.6% | Stock | 56585A102 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $30,085 | 0.0% | $60.17 | $32412.00 | — | ETF | 97717W109 |
| NOC | NORTHROP GRUMMAN CORP NEW | 68 | $29,933 | 0.0% | $440.19 * | $435.57 | -3.2% | Stock | 666807102 |
| C | CITIGROUP INC NEW | 726 | $29,860 | 0.0% | $41.13 | $50.51 | -19.9% | Stock | 172967424 |
| AOM | ISHARES CORE ETF MODERATE ALLOCATION | 767 | $29,859 | 0.0% | $38.93 | $40.41 | — | ETF | 464289875 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 176 | $29,459 | 0.0% | $167.38 * | $184.66 | -15.8% | Stock | 22788C105 |
| CARR | CARRIER GLOBAL CORP | 533 | $29,422 | 0.0% | $55.20 * | $19.70 | +171.3% | Stock | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,705 | $29,378 | 0.0% | $10.86 * | $24.97 | -50.0% | Stock | 934423104 |
| FHN | First Horizon Corp. | 2,600 | $28,652 | 0.0% | $11.02 * | $19.88 | -42.9% | Stock | 320517105 |
| XEL | XCEL ENERGY INC | 500 | $28,610 | 0.0% | $57.22 * | $59.61 | -7.4% | Stock | 98389B100 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $28,583 | 0.0% | $4.94 | $5.41 | — | ETF | 529900102 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $28,467 | 0.0% | $54.12 | $32.32 | — | ETF | 316092709 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 469 | $28,126 | 0.0% | $59.97 | $62.21 | — | ETF | 67092P201 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 123 | $27,909 | 0.0% | $226.90 | $152676.02 | — | ETF | 921910816 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $27,864 | 0.0% | $25.40 | $28.48 | — | ETF | 464288448 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $27,461 | 0.0% | $39.23 | $44690.00 | — | ETF | 33738D408 |
| — | BLACKROCK INC | 42 | $27,153 | 0.0% | $646.50 | $691.14 | — | Stock | 09247X101 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 294 | $26,608 | 0.0% | $90.50 | $38708.60 | — | ETF | 81369Y506 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 178 | $26,554 | 0.0% | $149.18 | $140.00 | — | ADR | 25243Q205 |
| GJAN | FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY | 823 | $26,532 | 0.0% | $32.24 | $30.97 | — | ETF | 33740F516 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $25,908 | 0.0% | $64.77 | $63640.00 | — | ETF | 464288109 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $25,516 | 0.0% | $70.10 | $73098.90 | — | ETF | 46138E370 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 552 | $25,304 | 0.0% | $45.84 | $48.98 | — | ETF | 46138J619 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $25,198 | 0.0% | $34.90 | $33.24 | — | ETF | 233051200 |
| TLT | ISHARES 20 PLUS YEAR ETF TREASURY BOND | 283 | $25,129 | 0.0% | $88.80 | $97887.52 | — | ETF | 464287432 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 117 | $25,059 | 0.0% | $214.18 | $218012.30 | — | ETF | 922908595 |
| RXL | PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | 303 | $25,036 | 0.0% | $82.63 | $89.05 | — | ETF | 74347R735 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $24,966 | 0.0% | $71.33 | $57.14 | — | ETF | 921946810 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 910 | $24,901 | 0.0% | $27.36 | $31.18 | — | ETF | 500767306 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $24,859 | 0.0% | $121.86 * | $118.57 | +7.3% | Stock | 74834L100 |
| DSI | ISHARES ETF MSCI KLD 400 SOCIAL | 304 | $24,749 | 0.0% | $81.41 | $84.17 | — | ETF | 464288570 |
| NOW | SERVICENOW INC | 44 | $24,594 | 0.0% | $558.95 * | $82.28 | +38.6% | Stock | 81762P102 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 1,465 | $24,568 | 0.0% | $16.77 | $21937.59 | — | ETF | 37954Y483 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $24,233 | 0.0% | $51.78 | $56852.56 | — | ETF | 464288703 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $23,518 | 0.0% | $94.83 | $5685.32 | — | ETF | 464287671 |
| IUSB | ISHARES CORE TOTAL ETF USD BOND MARKET | 529 | $23,125 | 0.0% | $43.71 | $45.47 | — | ETF | 46434V613 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $22,915 | 0.0% | $42.20 | $32739.74 | — | ETF | 00162Q452 |
| NOV | NOV INC | 1,075 | $22,468 | 0.0% | $20.90 * | $13.50 | +47.3% | Stock | 62955J103 |
| TMUS | T-MOBILE US INC | 156 | $21,848 | 0.0% | $140.05 * | $135.59 | -1.3% | Stock | 872590104 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $21,555 | 0.0% | $39.19 | $13511.05 | — | ETF | 46138E362 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 298 | $21,501 | 0.0% | $72.15 | $16058.66 | — | ETF | 464287606 |
| HAS | HASBRO INC | 324 | $21,429 | 0.0% | $66.14 * | $77.81 | -23.4% | Stock | 418056107 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $21,335 | 0.0% | $80.51 | $45.45 | — | ETF | 46137V464 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $21,122 | 0.0% | $80.31 * | $75.07 | +9.5% | Stock | 68902V107 |
| IEF | ISHARES ETF 7-10 YR TREASURY BOND | 229 | $20,993 | 0.0% | $91.67 | $87176.08 | — | ETF | 464287440 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $20,990 | 0.0% | $20.99 | $22.74 | — | ETF | 46138G508 |
| VT | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 225 | $20,966 | 0.0% | $93.18 | $90.41 | — | ETF | 922042742 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 463 | $20,895 | 0.0% | $45.13 | $46.54 | — | ETF | 46435U440 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 1,200 | $20,472 | 0.0% | $17.06 | $24410.00 | — | ETF | 37954Y459 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT | 771 | $20,408 | 0.0% | $26.47 | $27.04 | — | ETF | 14020W106 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 485 | $19,970 | 0.0% | $41.18 | $41234.37 | — | ETF | 46435G417 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 255 | $19,926 | 0.0% | $78.14 | $80.00 | — | ETF | 46138G698 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $19,793 | 0.0% | $341.26 | $176.00 | — | ETF | 464287515 |
| DELL | DELL TECHNOLOGIES INC CL C | 287 | $19,774 | 0.0% | $68.90 * | $45.97 | +24.5% | Stock | 24703L202 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 510 | $19,768 | 0.0% | $38.76 | $49239.21 | — | ETF | 464288604 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 570 | $19,756 | 0.0% | $34.66 | $35.95 | — | ETF | 46436E767 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 643 | $19,753 | 0.0% | $30.72 | $615.87 | — | ETF | 78468R200 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 403 | $19,658 | 0.0% | $48.78 | $14670.64 | — | ETF | 46435G672 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $19,538 | 0.0% | $57.13 | $68880.12 | — | ETF | 464288307 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 148 | $19,505 | 0.0% | $131.79 | $131729.89 | — | ETF | 46432F339 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 626 | $19,504 | 0.0% | $31.16 | $31935.54 | — | ETF | 33739P889 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $19,414 | 0.0% | $112.22 * | $118.40 | +4.9% | Stock | 98956P102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 129 | $19,246 | 0.0% | $149.19 * | $107.69 | +47.5% | Stock | 025816109 |
| NXPI | NXP SEMICONDUCTORS NV | 96 | $19,192 | 0.0% | $199.92 | $176.81 | +12.0% | Stock | N6596X109 |
| FSEP | FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER | 515 | $19,096 | 0.0% | $37.08 | $34971.22 | — | ETF | 33740U307 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $19,020 | 0.0% | $38.04 * | $43.93 | 0.0% | Stock | 03753U106 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 280 | $18,981 | 0.0% | $67.79 | $42.06 | — | ETF | 46137V746 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 809 | $18,878 | 0.0% | $23.33 | $25.77 | — | ETF | 46435GAA0 |
| OGN | ORGANON & CO | 1,087 | $18,870 | 0.0% | $17.36 * | $23.10 | -19.7% | Stock | 68622V106 |
| HBAN | HUNTINGTON BANCSHRES INC | 1,800 | $18,720 | 0.0% | $10.40 * | $9.47 | +6.5% | Stock | 446150104 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $18,611 | 0.0% | $58.90 | $60689.88 | — | ETF | 464287127 |
| NEM | NEWMONT CORP | 499 | $18,438 | 0.0% | $36.95 * | $43.04 | -10.9% | Stock | 651639106 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 386 | $18,378 | 0.0% | $47.61 | $12610.35 | — | ETF | 46434G103 |
| ETN | EATON CORP PLC | 86 | $18,342 | 0.0% | $213.28 | $104.82 | +100.0% | Stock | G29183103 |
| DRLL | EA SER TR STRIVE ETF US ENERGY | 600 | $18,048 | 0.0% | $30.08 | $24850.00 | — | ETF | 02072L722 |
| VDE | VANGUARD ENERGY ETF | 142 | $17,997 | 0.0% | $126.74 | $75887.32 | — | ETF | 92204A306 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $17,897 | 0.0% | $147.91 | $96719.01 | — | ETF | 78468R556 |
| POOL | POOL CORP | 50 | $17,805 | 0.0% | $356.10 | $449.11 | -21.6% | Stock | 73278L105 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 172 | $17,637 | 0.0% | $102.54 | $116170.00 | — | ETF | 464288414 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 725 | $17,603 | 0.0% | $24.28 * | $32.99 | -29.2% | Stock | 76954A103 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 304 | $17,346 | 0.0% | $57.06 | $61.19 | — | ETF | 464288737 |
| — | ALLETE INC COM | 326 | $17,213 | 0.0% | $52.80 | $78.70 | — | Stock | 018522300 |
| NDSN | NORDSON CORP | 77 | $17,184 | 0.0% | $223.17 * | $215.66 | +7.6% | Stock | 655663102 |
| PCAR | PACCAR INC | 199 | $16,919 | 0.0% | $85.02 * | $52.34 | +46.6% | Stock | 693718108 |
| — | TILRAY BRANDS INC | 7,067 | $16,890 | 0.0% | $2.39 | $1174.75 | — | Stock | 88688T100 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $16,787 | 0.0% | $167.87 | $174890.00 | — | ETF | 92189F684 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $16,682 | 0.0% | $33.70 | $29750.00 | — | ETF | 45782C813 |
| — | VISTA OUTDOOR INC | 500 | $16,560 | 0.0% | $33.12 | $37981.00 | — | Stock | 928377100 |
| HOG | HARLEY DAVIDSON INC | 500 | $16,530 | 0.0% | $33.06 * | $39.03 | -10.9% | Stock | 412822108 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $16,485 | 0.0% | $51.84 | $56408.81 | — | ETF | 524682200 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 336 | $16,296 | 0.0% | $48.50 | $108606.70 | — | ETF | 464288810 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 654 | $16,291 | 0.0% | $24.91 | $18382.25 | — | ETF | 316092402 |
| GSEP | FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFF ETF SEP | 551 | $16,284 | 0.0% | $29.55 | $29.55 | — | ETF | 33740U711 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 148 | $16,283 | 0.0% | $110.02 | $92.00 | +20.8% | Stock | 45866F104 |
| LUV | SOUTHWEST AIRLINES CO | 592 | $16,025 | 0.0% | $27.07 * | $41.19 | -25.0% | Stock | 844741108 |
| ABNB | AIRBNB INC CL A | 115 | $15,779 | 0.0% | $137.21 | $170.79 | -19.2% | Stock | 009066101 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $15,669 | 0.0% | $34.82 | $43480.00 | — | ETF | 67092P607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 179 | $15,555 | 0.0% | $86.90 | $31243.63 | — | Stock | 874039100 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 512 | $15,555 | 0.0% | $30.38 | $31.43 | — | ETF | 37954Y673 |
| PAAS | PAN AMERICAN SILVER CORP | 1,070 | $15,494 | 0.0% | $14.48 * | $25.35 | -38.3% | Stock | 697900108 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $15,468 | 0.0% | $103.12 * | $94.50 | +17.6% | Stock | 007973100 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 261 | $15,381 | 0.0% | $58.93 | $19134.73 | — | ETF | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $15,323 | 0.0% | $174.13 | $201.76 | -13.3% | Stock | 502431109 |
| TDG | TRANSDIGM GROUP INC | 18 | $15,176 | 0.0% | $843.11 * | $676.05 | +10.9% | Stock | 893641100 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 193 | $15,035 | 0.0% | $77.90 | $80.58 | — | ETF | 97717W208 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $14,997 | 0.0% | $67.86 | $18805.72 | — | ETF | 33737K205 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $14,884 | 0.0% | $65.57 | $54039.65 | — | ETF | 81369Y852 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 570 | $14,875 | 0.0% | $26.10 | $52.54 | — | ETF | 46138E230 |
| SJM | J M SMUCKER CO | 121 | $14,872 | 0.0% | $122.91 * | $134.56 | -3.5% | Stock | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 924 | $14,784 | 0.0% | $16.00 | $24.43 | -34.8% | Stock | 69608A108 |
| ZTS | ZOETIS INC | 84 | $14,614 | 0.0% | $173.98 | $172.97 | +2.3% | Stock | 98978V103 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $14,574 | 0.0% | $59.73 | $66536.88 | — | ETF | 464288208 |
| INTU | INTUIT INC | 28 | $14,306 | 0.0% | $510.93 * | $452.78 | +10.2% | Stock | 461202103 |
| — | EAGLE BULK SHIPPING INC NEW 2020 | 335 | $14,080 | 0.0% | $42.03 | $48.04 | — | Stock | Y2187A150 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $14,027 | 0.0% | $12.81 * | $34.06 | -54.4% | Stock | 02376R102 |
| WFC | WELLS FARGO & CO NEW | 341 | $13,933 | 0.0% | $40.86 | $37.09 | +9.7% | Stock | 949746101 |
| EME | EMCOR GROUP INC | 66 | $13,886 | 0.0% | $210.39 | $166.16 | +25.2% | Stock | 29084Q100 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $13,810 | 0.0% | $76.72 | $67350.00 | — | ETF | 46137V365 |
| O | REALTY INCOME CORP REIT | 275 | $13,753 | 0.0% | $50.01 | $51.81 | -3.2% | REIT | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 247 | $13,659 | 0.0% | $55.30 | $59.61 | — | Stock | 03524A108 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 609 | $13,654 | 0.0% | $22.42 | $21147.57 | — | ETF | 78468R606 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 271 | $13,653 | 0.0% | $50.38 | $50.65 | — | ETF | 46434V878 |
| VPU | VANGUARD UTILITIES ETF | 107 | $13,631 | 0.0% | $127.39 | $39577.02 | — | ETF | 92204A876 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 279 | $13,596 | 0.0% | $48.73 | $50.60 | — | ETF | 464288638 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $13,432 | 0.0% | $42.24 | $44078.62 | — | ETF | 464286608 |
| EW | EDWARDS LIFESCIENCE CORP | 192 | $13,302 | 0.0% | $69.28 * | $82.85 | -3.0% | Stock | 28176E108 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 180 | $13,269 | 0.0% | $73.72 | $83896.09 | — | ETF | 464288513 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 1,149 | $13,138 | 0.0% | $11.43 | $11.43 | — | REIT | 27616P103 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 284 | $13,132 | 0.0% | $46.24 | $42711.27 | — | ETF | 46137V878 |
| GD | GENL DYNAMICS CORP | 58 | $12,816 | 0.0% | $220.97 * | $189.99 | +11.1% | Stock | 369550108 |
| MS | MORGAN STANLEY & CO | 156 | $12,741 | 0.0% | $81.67 | $78.37 | +2.4% | Stock | 617446448 |
| WM | WASTE MGMT INC DEL | 83 | $12,653 | 0.0% | $152.45 * | $157.97 | -1.2% | Stock | 94106L109 |
| ADI | ANALOG DEVICES INC | 72 | $12,606 | 0.0% | $175.08 | $176.89 | +0.0% | Stock | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $12,519 | 0.0% | $347.75 | $336.94 | +3.8% | Stock | 92532F100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 21 | $12,362 | 0.0% | $588.67 | $546.38 | — | Stock | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 32 | $12,340 | 0.0% | $385.63 | $368.96 | +3.6% | Stock | 550021109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $12,156 | 0.0% | $69.86 | $37.66 | — | ETF | 316092204 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $12,148 | 0.0% | $33.65 | $35.52 | — | ETF | 46435U663 |
| ON | ON SEMI CONDUCTOR CORP | 130 | $12,084 | 0.0% | $92.95 * | $51.12 | +90.0% | Stock | 682189105 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 85 | $12,045 | 0.0% | $141.71 * | $117.44 | +4.0% | Stock | 91913Y100 |
| EOG | EOG RESOURCES INC | 95 | $12,042 | 0.0% | $126.76 * | $96.25 | +21.7% | Stock | 26875P101 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 152 | $11,955 | 0.0% | $78.65 | $78.65 | — | ETF | 81369Y100 |
| — | POLYMET MNG CORP NEW | 5,724 | $11,906 | 0.0% | $2.08 | $3049.97 | — | Stock | 731916409 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 125 | $11,791 | 0.0% | $94.33 | $2776.40 | — | ETF | 464287804 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $11,774 | 0.0% | $100.63 * | $160.69 | -29.0% | Stock | 57164Y107 |
| CMCSA | COMCAST CORP NEW CL A | 263 | $11,661 | 0.0% | $44.34 * | $39.37 | +5.4% | Stock | 20030N101 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 232 | $11,656 | 0.0% | $50.24 | $11657.41 | — | ETF | 46641Q217 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 115 | $11,570 | 0.0% | $100.61 | $101.63 | — | ETF | 464287705 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $11,554 | 0.0% | $25.79 | $22689.73 | — | ETF | 464286343 |
| NUE | NUCOR CORP | 73 | $11,414 | 0.0% | $156.36 * | $127.59 | +25.0% | Stock | 670346105 |
| FMC | FMC CORP NEW | 168 | $11,282 | 0.0% | $67.15 * | $104.82 | -25.9% | Stock | 302491303 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $11,258 | 0.0% | $39.78 | $36209.00 | — | ETF | 464286665 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $11,083 | 0.0% | $78.05 | $71.07 | +10.8% | Stock | 595017104 |
| CB | CHUBB LTD | 53 | $11,034 | 0.0% | $208.19 * | $186.84 | +5.3% | Stock | H1467J104 |
| DE | DEERE & CO | 29 | $10,944 | 0.0% | $377.38 * | $365.17 | +9.0% | Stock | 244199105 |
| EXEL | EXELIXIS INC | 500 | $10,925 | 0.0% | $21.85 * | $18.18 | +15.1% | Stock | 30161Q104 |
| SYY | SYSCO CORPORATION | 165 | $10,875 | 0.0% | $65.91 | $68.30 | -1.9% | Stock | 871829107 |
| KEY | KEYCORP NEW | 1,000 | $10,760 | 0.0% | $10.76 * | $16.22 | -39.9% | Stock | 493267108 |
| MU | MICRON TECHNOLOGY INC | 158 | $10,749 | 0.0% | $68.03 * | $76.29 | -13.1% | Stock | 595112103 |
| AEHR | AEHR TEST SYS | 235 | $10,740 | 0.0% | $45.70 | $13.46 | +244.4% | Stock | 00760J108 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 212 | $10,727 | 0.0% | $50.60 | $52.37 | — | ETF | 808524201 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $10,687 | 0.0% | $47.08 | $48.84 | — | ETF | 09290C509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $10,637 | 0.0% | $70.91 * | $66.76 | +4.0% | Stock | 416515104 |
| AOR | ISHARES CORE ETF GROWTH ALLOCATION | 215 | $10,623 | 0.0% | $49.41 | $51.45 | — | ETF | 464289867 |
| FISV | FISERV INC | 93 | $10,505 | 0.0% | $112.96 * | $117.72 | +4.6% | Stock | 337738108 |
| CCL | CARNIVAL CORP | 762 | $10,455 | 0.0% | $13.72 * | $23.29 | -28.8% | Stock | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 38 | $10,345 | 0.0% | $272.24 | $277.75 | -0.1% | Stock | 620076307 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 290 | $10,315 | 0.0% | $35.57 | $35.57 | — | Stock | 55336V100 |
| GILD | GILEAD SCIENCES INC | 136 | $10,192 | 0.0% | $74.94 * | $62.52 | +13.0% | Stock | 375558103 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,116 | 0.0% | $25.29 | $30.00 | — | ETF | 46138G805 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $10,053 | 0.0% | $89.76 * | $56.25 | +44.1% | Stock | 03769M106 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 92 | $10,048 | 0.0% | $109.22 | $62249.11 | — | ETF | 464287887 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 287 | $10,042 | 0.0% | $34.99 | $26135.00 | — | ETF | 464285204 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $10,009 | 0.0% | $200.18 * | $233.93 | -9.0% | REIT | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $10,005 | 0.0% | $285.86 * | $275.92 | +7.5% | Stock | 773903109 |
| SCHW | SCHWAB CHARLES CORP COM | 182 | $9,999 | 0.0% | $54.94 * | $58.47 | 0.0% | ETF | 808513105 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $9,972 | 0.0% | $136.60 | $54.79 | — | ETF | 78464A102 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 250 | $9,924 | 0.0% | $39.70 | $37364.25 | — | ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC CL A | 132 | $9,911 | 0.0% | $75.08 * | $186.62 | -54.8% | Stock | 19260Q107 |
| — | CEDAR FAIR L P DEPOSITARY UNITS | 266 | $9,854 | 0.0% | $37.05 | $39.53 | — | Stock | 150185106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $9,852 | 0.0% | $410.50 * | $388.35 | +12.3% | Stock | 573284106 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 201 | $9,835 | 0.0% | $48.93 | $48.94 | — | ETF | 464288877 |
| XSD | SPDR S&P SEMICONDCTR ETF | 50 | $9,801 | 0.0% | $196.02 | $221.30 | — | ETF | 78464A862 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $9,793 | 0.0% | $47.08 | $56091.35 | — | ETF | 464288505 |
| SGML | SIGMA LITHIUM CORP | 300 | $9,732 | 0.0% | $32.44 * | $32.13 | +11.4% | Stock | 826599102 |
| HUM | HUMANA INC | 20 | $9,730 | 0.0% | $486.50 * | $507.93 | -10.1% | Stock | 444859102 |
| GAUG | FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER | 330 | $9,719 | 0.0% | $29.45 | $29.45 | — | ETF | 33740U653 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $9,544 | 0.0% | $59.65 | $65550.00 | — | ETF | 464287119 |
| ET | ENERGY TRANSFER LP | 680 | $9,540 | 0.0% | $14.03 | $11.87 | — | Stock | 29273V100 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $9,458 | 0.0% | $14.60 | $16399.69 | — | ETF | 33738R100 |
| LIT | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | 171 | $9,434 | 0.0% | $55.17 | $65.02 | — | ETF | 37954Y855 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 158 | $9,214 | 0.0% | $58.32 | $11975.06 | — | ETF | 46641Q225 |
| NVO | NOVO NORDISK A S ADR | 101 | $9,173 | 0.0% | $90.82 | $124.64 | — | Stock | 670100205 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $9,112 | 0.0% | $36.74 | $16035.62 | — | ETF | 45782C409 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 251 | $9,097 | 0.0% | $36.24 | $23551.12 | — | Stock | 37733W204 |
| ALC | ALCON INC ORD SH | 118 | $9,093 | 0.0% | $77.06 * | $73.19 | +11.6% | Stock | H01301128 |
| NVS | NOVARTIS AG SPON ADR | 89 | $9,066 | 0.0% | $101.87 | $22129.88 | — | Stock | 66987V109 |
| NFLX | NETFLIX INC | 24 | $8,963 | 0.0% | $373.46 * | $29.61 | +43.2% | Stock | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 131 | $8,936 | 0.0% | $68.21 * | $71.08 | +2.0% | Stock | 36266G107 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 175 | $8,901 | 0.0% | $50.86 | $22357.18 | — | ETF | 46641Q191 |
| RUN | SUNRUN INC | 700 | $8,792 | 0.0% | $12.56 * | $47.72 | -65.5% | Stock | 86771W105 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 136 | $8,767 | 0.0% | $64.46 | $65.58 | — | ETF | 808524409 |
| MAIN | MAIN STREET CAPITAL CORP | 215 | $8,750 | 0.0% | $40.70 | $40.39 | +1.0% | Stock | 56035L104 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX | 155 | $8,675 | 0.0% | $55.97 | $57.57 | — | ETF | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 115 | $8,642 | 0.0% | $75.15 | $77.45 | — | ETF | 92206C409 |
| ENB | ENBRIDGE INC | 259 | $8,596 | 0.0% | $33.19 * | $31.68 | -4.1% | Stock | 29250N105 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $8,578 | 0.0% | $22.28 * | $25.10 | -8.6% | Stock | 388689101 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $8,549 | 0.0% | $34.47 | $31574.00 | — | ETF | 45782C789 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $8,477 | 0.0% | $24.29 | $28830.94 | — | ETF | 37954Y384 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $8,426 | 0.0% | $145.28 | $105.26 | — | ETF | 337345102 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX | 265 | $8,393 | 0.0% | $31.67 | $32.29 | — | ETF | 808524755 |
| CLX | CLOROX COMPANY | 64 | $8,388 | 0.0% | $131.06 * | $155.30 | -9.9% | Stock | 189054109 |
| GIS | GENERAL MILLS INC | 130 | $8,319 | 0.0% | $63.99 | $43.33 | +49.0% | Stock | 370334104 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $8,298 | 0.0% | $165.96 * | $87.52 | +84.3% | Stock | 16411R208 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 100 | $8,243 | 0.0% | $82.43 | $36223.50 | — | ETF | 464288281 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $8,205 | 0.0% | $32.82 | $32608.00 | — | ETF | 45782C755 |
| PH | PARKER-HANNIFIN CORP | 21 | $8,180 | 0.0% | $389.52 | $328.44 | +19.2% | Stock | 701094104 |
| — | SEAGEN INC | 38 | $8,062 | 0.0% | $212.16 | $192.45 | — | Stock | 81181C104 |
| — | PIONEER NAT RES CO | 35 | $8,034 | 0.0% | $229.54 | $207.17 | — | Stock | 723787107 |
| XLRE | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | 236 | $8,029 | 0.0% | $34.02 | $38.72 | — | ETF | 81369Y860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28 | $7,935 | 0.0% | $283.39 * | $265.26 | +3.6% | Stock | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 259 | $7,918 | 0.0% | $30.57 * | $39.04 | -19.0% | Stock | 87165B103 |
| GMAY | FT TR EXCHANGE ETF TRADED FD VIII CBOE VEST US EQTY MODERATE BUFFER | 253 | $7,806 | 0.0% | $30.85 | $31.24 | — | ETF | 33740F441 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 50 | $7,732 | 0.0% | $154.64 | $163040.05 | — | ETF | 464287770 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 106 | $7,708 | 0.0% | $72.72 | $65.17 | — | ETF | 808524300 |
| FTNT | FORTINET INC | 130 | $7,628 | 0.0% | $58.68 * | $60.67 | +9.1% | Stock | 34959E109 |
| NDAQ | NASDAQ INC | 156 | $7,580 | 0.0% | $48.59 | $52.14 | -6.0% | Stock | 631103108 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $7,564 | 0.0% | $23.86 | $18839.12 | — | Stock | 90290N109 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $7,530 | 0.0% | $26.42 | $24.56 | — | ETF | 33738D101 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7,529 | 0.0% | $75.29 * | $49.13 | +42.2% | Stock | 84265V105 |
| CCJ | CAMECO CORP | 189 | $7,492 | 0.0% | $39.64 * | $27.96 | +25.8% | Stock | 13321L108 |
| — | UNILEVER PLC SPONS ADR | 150 | $7,410 | 0.0% | $49.40 | $52.13 | — | Stock | 904767704 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 146 | $7,372 | 0.0% | $50.49 | $52.43 | — | ETF | 808524870 |
| — | SIRIUS XM HOLDINGS INC | 1,614 | $7,296 | 0.0% | $4.52 | $3965.97 | — | Stock | 82968B103 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 281 | $7,267 | 0.0% | $25.86 | $29.09 | — | ETF | 69374H741 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $7,261 | 0.0% | $382.16 | $210.53 | — | ETF | 464287549 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | $7,253 | 0.0% | $122.93 | $109221.80 | — | ETF | 316092808 |
| SIVR | ABRDN SILVER ETF TRUST | 340 | $7,228 | 0.0% | $21.26 | $22.98 | — | ETF | 003264108 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 134 | $7,149 | 0.0% | $53.35 | $55.52 | — | ETF | 464286533 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 124 | $7,103 | 0.0% | $57.28 | $60408.00 | — | ETF | 46138E339 |
| — | MARATHON OIL CORP | 265 | $7,089 | 0.0% | $26.75 | $16942.02 | — | Stock | 565849106 |
| — | NEW YORK COMMUNITY BANCORP INC | 624 | $7,076 | 0.0% | $11.34 | $11403.33 | — | Stock | 649445103 |
| MRVL | MARVELL TECHNOLOGY INC | 130 | $7,037 | 0.0% | $54.13 * | $58.53 | 0.0% | Stock | 573874104 |
| UA | UNDER ARMOUR INC CLASS C | 1,100 | $7,018 | 0.0% | $6.38 * | $14.00 | -50.8% | Stock | 904311206 |
| D | DOMINION ENERGY INC | 157 | $7,013 | 0.0% | $44.67 | $55.66 | -20.9% | Stock | 25746U109 |
| POWA | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWR | 105 | $6,890 | 0.0% | $65.62 | $65.62 | — | ETF | 46138J775 |
| ALB | ALBEMARLE CORP | 40 | $6,885 | 0.0% | $172.13 * | $234.79 | -18.5% | Stock | 012653101 |
| J | JACOBS SOLUTIONS INC | 50 | $6,825 | 0.0% | $136.50 * | $93.17 | +13.3% | Stock | 46982L108 |
| SII | SPROTT INC NEW | 223 | $6,795 | 0.0% | $30.47 * | $33.01 | -5.3% | Stock | 852066208 |
| UCO | PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 | 192 | $6,774 | 0.0% | $35.28 | $23.65 | — | ETF | 74347Y888 |
| S | SENTINELONE INC CL A | 400 | $6,744 | 0.0% | $16.86 * | $16.36 | -3.4% | Stock | 81730H109 |
| QS | QUANTUMSCAPE CORP CL A | 1,000 | $6,690 | 0.0% | $6.69 * | $8.14 | 0.0% | Stock | 74767V109 |
| TJX | TJX COS INC NEW | 75 | $6,666 | 0.0% | $88.88 * | $76.14 | +12.1% | Stock | 872540109 |
| IOO | ISHARES ETF GLOBAL 100 | 90 | $6,592 | 0.0% | $73.24 | $76.06 | — | ETF | 464287572 |
| FIW | FIRST TRUST WATER ETF | 79 | $6,537 | 0.0% | $82.75 | $36432.67 | — | ETF | 33733B100 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX | 242 | $6,345 | 0.0% | $26.22 | $26.77 | — | ETF | 808524730 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $6,295 | 0.0% | $75.84 | $55.67 | — | ETF | 92189F643 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 139 | $6,272 | 0.0% | $45.12 | $13160.55 | — | ETF | 46641Q233 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $6,262 | 0.0% | $37.95 | $43.20 | — | ETF | 464287234 |
| HLN | HALEON PLC ADR | 750 | $6,248 | 0.0% | $8.33 | $2036.22 | — | Stock | 405552100 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $6,242 | 0.0% | $94.58 * | $140.02 | -31.0% | REIT | 133131102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6,210 | 0.0% | $60.29 | $54.43 | — | ETF | 46434G822 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $6,206 | 0.0% | $41.93 | $40351.35 | — | ETF | 00162Q387 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70 | $6,194 | 0.0% | $88.49 | $94.11 | -5.5% | Stock | 09061G101 |
| AGZ | ISHARES ETF AGENCY BOND | 58 | $6,175 | 0.0% | $106.47 | $106.47 | — | ETF | 464288166 |
| RGLD | ROYAL GOLD INC | 57 | $6,061 | 0.0% | $106.33 * | $112.04 | +1.4% | Stock | 780287108 |
| CPRT | COPART INC | 140 | $6,033 | 0.0% | $43.09 * | $42.95 | +3.5% | Stock | 217204106 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX | 124 | $6,013 | 0.0% | $48.49 | $50.45 | — | ETF | 808524763 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 438 | $5,974 | 0.0% | $13.64 | $24751.14 | — | REIT | 939653101 |
| — | KELLANOVA | 100 | $5,951 | 0.0% | $59.51 * | $51.36 | +6.9% | Stock | 487836108 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $5,945 | 0.0% | $59.45 * | $51.68 | +25.4% | Stock | 974637100 |
| TFC | TRUIST FINL CORP | 207 | $5,922 | 0.0% | $28.61 * | $27.00 | +0.6% | Stock | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 142 | $5,882 | 0.0% | $41.42 | $43.80 | — | ETF | 808524607 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $5,819 | 0.0% | $50.16 | $26998.97 | — | ETF | 464287564 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 553 | $5,786 | 0.0% | $10.46 * | $11.41 | 0.0% | Stock | 89677Y100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $5,728 | 0.0% | $204.57 * | $169.33 | +23.6% | Stock | 446413106 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 63 | $5,695 | 0.0% | $90.40 | $107.18 | — | ETF | 78468R622 |
| ESEA | EUROSEAS LTD | 213 | $5,679 | 0.0% | $26.66 * | $12.31 | +36.7% | Stock | Y23592135 |
| EA | ELECTRONIC ARTS INC | 47 | $5,659 | 0.0% | $120.40 * | $128.00 | -2.9% | Stock | 285512109 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $5,627 | 0.0% | $18.27 | $26668.83 | — | ETF | 46138E784 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 107 | $5,555 | 0.0% | $51.92 | $132.24 | -60.9% | Stock | 810186106 |
| MTD | METTLER-TOLEDO INTL IN | 5 | $5,540 | 0.0% | $1108.00 * | $1406.01 | -12.8% | Stock | 592688105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $5,520 | 0.0% | $15.77 * | $27.78 | -35.3% | Stock | 269796108 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $5,440 | 0.0% | $55.51 | $69586.03 | — | ETF | 92206C847 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $5,383 | 0.0% | $74.76 | $82875.00 | — | ETF | 25459Y207 |
| MCO | MOODY'S CORP | 17 | $5,375 | 0.0% | $316.18 * | $310.36 | +7.6% | Stock | 615369105 |
| VALE | VALE S A ADR | 400 | $5,360 | 0.0% | $13.40 | $18415.00 | — | Stock | 91912E105 |
| PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 55 | $5,253 | 0.0% | $95.51 | $95.51 | — | ETF | 82889N855 |
| — | TREEHOUSE FOODS INC | 120 | $5,230 | 0.0% | $43.58 | $40533.33 | — | Stock | 89469A104 |
| VTRS | VIATRIS INC COM | 529 | $5,216 | 0.0% | $9.86 * | $11.50 | -18.8% | Stock | 92556V106 |
| BCE | BCE INC | 136 | $5,191 | 0.0% | $38.17 * | $26.04 | +33.0% | Stock | 05534B760 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 155 | $5,186 | 0.0% | $33.46 | $34.99 | — | ETF | 464286509 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $5,179 | 0.0% | $42.80 * | $25.03 | +56.7% | Stock | 85208M102 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 69 | $5,149 | 0.0% | $74.62 | $72525.52 | — | ETF | 464287663 |
| BHP | BHP BILLITON LTD SPON ADR | 90 | $5,119 | 0.0% | $56.88 | $59.67 | — | Stock | 088606108 |
| AIQUY | AIR LIQUIDE ADR | 152 | $5,118 | 0.0% | $33.67 | $35.92 | — | Stock | 009126202 |
| AZO | AUTOZONE INC | 2 | $5,080 | 0.0% | $2540.00 | $2550.38 | -1.6% | Stock | 053332102 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $5,047 | 0.0% | $20.35 | $26.89 | — | ETF | 46435U192 |
| SNOW | SNOWFLAKE INC CL A | 33 | $5,041 | 0.0% | $152.76 * | $152.57 | +6.7% | Stock | 833445109 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 248 | $4,995 | 0.0% | $20.14 | $37970.00 | — | ETF | 37954Y814 |
| SAH | SONIC AUTOMOTIVE INC | 104 | $4,967 | 0.0% | $47.76 * | $50.59 | +0.5% | Stock | 83545G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32 | $4,948 | 0.0% | $154.63 | $144.91 | +5.1% | Stock | L8681T102 |
| RITM | RITHM CAPITAL CORP | 531 | $4,933 | 0.0% | $9.29 | $10862.03 | — | REIT | 64828T201 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 350 | $4,918 | 0.0% | $14.05 * | $8.34 | +134.8% | Stock | 87357P100 |
| SHOP | SHOPIFY INC CL A | 90 | $4,911 | 0.0% | $54.57 * | $42.70 | +41.9% | Stock | 82509L107 |
| ALGN | ALIGN TECH INC | 16 | $4,885 | 0.0% | $305.31 * | $318.43 | +8.5% | Stock | 016255101 |
| TAN | INVESCO TR II ETF SOLAR | 94 | $4,868 | 0.0% | $51.79 | $71.41 | — | ETF | 46138G706 |
| OBDC | BLUE OWL CAPITAL CORP | 350 | $4,848 | 0.0% | $13.85 * | $8.95 | +16.3% | Stock | 69121K104 |
| DX | DYNEX CAP INC COM PAR $ | 404 | $4,824 | 0.0% | $11.94 | $12.59 | — | REIT | 26817Q886 |
| NIO | NIO INC ADR | 533 | $4,818 | 0.0% | $9.04 | $33682.60 | — | Stock | 62914V106 |
| PFX | PHENIXFIN CORP COM | 126 | $4,775 | 0.0% | $37.90 * | $33.94 | +4.5% | Stock | 71742W103 |
| CNI | CANADIAN NATL RY CO | 44 | $4,767 | 0.0% | $108.34 | $112.39 | -2.7% | Stock | 136375102 |
| SONY | SONY GROUP CORP NEW ADR | 57 | $4,697 | 0.0% | $82.40 | $90.04 | — | Stock | 835699307 |
| WRB | BERKLEY W R CORPORATION | 73 | $4,635 | 0.0% | $63.49 * | $36.64 | +5.6% | Stock | 084423102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $4,600 | 0.0% | $4.60 * | $15.82 | -58.4% | Stock | 477143101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4,595 | 0.0% | $15.47 | $7511.90 | — | ADR | 874060205 |
| AWR | AMERICAN STATES WTR CO | 57 | $4,485 | 0.0% | $78.68 * | $80.59 | 0.0% | Stock | 029899101 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 132 | $4,483 | 0.0% | $33.96 | $35.65 | — | ETF | 808524805 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $4,455 | 0.0% | $29.70 * | $60.14 | -15.8% | Stock | 65341B106 |
| EQT | EQT CORP | 109 | $4,423 | 0.0% | $40.58 | $34.01 | +17.5% | Stock | 26884L109 |
| NSP | INSPERITY INC | 45 | $4,392 | 0.0% | $97.60 | $109.10 | -11.5% | Stock | 45778Q107 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $4,362 | 0.0% | $60.58 | $63222.22 | — | ETF | 464288406 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4,328 | 0.0% | $63.65 | $79735.30 | — | Stock | 767204100 |
| LOVE | LOVESAC CO | 216 | $4,303 | 0.0% | $19.92 * | $25.51 | -3.3% | Stock | 54738L109 |
| CTVA | CORTEVA INC | 84 | $4,297 | 0.0% | $51.15 | $39.88 | +29.2% | Stock | 22052L104 |
| XYZ | BLOCK INC CL A | 97 | $4,293 | 0.0% | $44.26 * | $103.62 | -40.2% | Stock | 852234103 |
| H | HYATT HOTELS CORP CLASS A | 40 | $4,243 | 0.0% | $106.08 * | $111.77 | +0.8% | Stock | 448579102 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 40 | $4,197 | 0.0% | $104.92 | $108.88 | — | ETF | 464287721 |
| REMX | VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $4,179 | 0.0% | $66.33 | $103222.22 | — | ETF | 92189H805 |
| AAOI | APPLIED OPTOELECTRONICS INC | 375 | $4,114 | 0.0% | $10.97 * | $20.16 | -47.4% | Stock | 03823U102 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 94 | $4,096 | 0.0% | $43.57 | $46.21 | — | ETF | 464286749 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 200 | $4,082 | 0.0% | $20.41 * | $24.66 | 0.0% | Stock | 13462K109 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,080 | 0.0% | $29.14 | $35407.14 | — | ETF | 78463X871 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $3,939 | 0.0% | $43.29 | $47.55 | — | ETF | 464288372 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 75 | $3,935 | 0.0% | $52.47 | $52.64 | — | ETF | 00214Q203 |
| LNC | LINCOLN NATL CORP IND | 158 | $3,901 | 0.0% | $24.69 * | $51.70 | -56.1% | Stock | 534187109 |
| ITM | VANECK VECTORS ETF INTERMEDIATE MUNI ETF | 88 | $3,881 | 0.0% | $44.10 | $46.07 | — | ETF | 92189H201 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX | 120 | $3,857 | 0.0% | $32.14 | $33.19 | — | ETF | 808524748 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $3,825 | 0.0% | $68.30 | $84607.14 | — | ETF | 464287275 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $3,809 | 0.0% | $105.81 | $100459.14 | — | ETF | 92204A884 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $3,804 | 0.0% | $111.88 | $69888.56 | — | ETF | 464288661 |
| — | AMCOR PLC ORD USD 0.01 | 413 | $3,783 | 0.0% | $9.16 * | $9.34 | -6.6% | Stock | G0250X107 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 100 | $3,729 | 0.0% | $37.29 * | $36.53 | +6.8% | Stock | 35671D857 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $3,715 | 0.0% | $29.72 | $34.83 | — | ETF | 46137V795 |
| EQIX | EQUINIX INC | 5 | $3,631 | 0.0% | $726.20 | $692.48 | +6.3% | REIT | 29444U700 |
| BDX | BECTON DICKINSON & CO | 14 | $3,619 | 0.0% | $258.50 | $223.48 | +15.6% | Stock | 075887109 |
| TDOC | TELADOC HEALTH INC | 192 | $3,569 | 0.0% | $18.59 * | $51.14 | -54.4% | Stock | 87918A105 |
| ORC | ORCHID IS CAP INC NEW | 415 | $3,532 | 0.0% | $8.51 | $10.35 | — | REIT | 68571X301 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,522 | 0.0% | $24.80 | $25.37 | — | ETF | 46435G474 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $3,502 | 0.0% | $269.38 | $340692.30 | — | ETF | 92204A108 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $3,493 | 0.0% | $139.72 | $160800.00 | — | ETF | 46432F396 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3,474 | 0.0% | $17.37 * | $13.11 | +22.7% | Stock | 42824C109 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,431 | 0.0% | $26.60 | $24000.00 | — | Stock | 212849103 |
| — | LUCID GROUP INC | 600 | $3,354 | 0.0% | $5.59 | $5309.57 | — | Stock | 549498103 |
| EXPE | EXPEDIA INC | 32 | $3,298 | 0.0% | $103.06 * | $97.23 | +12.6% | Stock | 30212P303 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 137 | $3,280 | 0.0% | $23.94 | $24.63 | — | ETF | 808524706 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3,279 | 0.0% | $42.58 | $31.39 | — | ETF | 316092303 |
| ARKF | ARK ETF FINTECH INNOVATION | 169 | $3,272 | 0.0% | $19.36 | $19.67 | — | ETF | 00214Q708 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $3,263 | 0.0% | $29.40 | $36.50 | — | Stock | G16252101 |
| KBE | SPDR S&P BANK ETF | 88 | $3,253 | 0.0% | $36.97 | $36.97 | — | ETF | 78464A797 |
| DHR | DANAHER CORP | 13 | $3,225 | 0.0% | $248.08 * | $131.91 | +66.9% | Stock | 235851102 |
| GDXJ | VANECK JUNIOR GOLD ETF MINERS ETF | 100 | $3,223 | 0.0% | $32.23 | $30.00 | — | ETF | 92189F791 |
| AI | C3.AI INC CL A | 126 | $3,216 | 0.0% | $25.52 * | $33.38 | 0.0% | Stock | 12468P104 |
| DLTR | DOLLAR TREE STORES INC | 30 | $3,194 | 0.0% | $106.47 * | $147.12 | -8.9% | Stock | 256746108 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,161 | 0.0% | $31.61 | $66210.00 | — | REIT | 49427F108 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $3,079 | 0.0% | $439.86 * | $341.23 | +21.9% | Stock | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 28 | $3,060 | 0.0% | $109.29 | $93.65 | +17.0% | Stock | 099502106 |
| CUBE | CUBESMART | 80 | $3,050 | 0.0% | $38.13 | $56912.50 | — | REIT | 229663109 |
| SLB | SCHLUMBERGER LTD | 52 | $3,032 | 0.0% | $58.31 * | $49.39 | +10.2% | Stock | 806857108 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $2,985 | 0.0% | $55.28 | $102.06 | -46.7% | Stock | 31620M106 |
| MKL | MARKEL GROUP INC | 2 | $2,945 | 0.0% | $1472.50 | $1340.97 | +9.2% | Stock | 570535104 |
| IDU | ISHARES ETF U.S. UTILITIES | 40 | $2,943 | 0.0% | $73.58 | $81.75 | — | ETF | 464287697 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 PLUS YEAR TREASURY | 75 | $2,942 | 0.0% | $39.23 | $18346.67 | — | ETF | 74347B201 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 98 | $2,933 | 0.0% | $29.93 | $26.87 | — | ETF | 33738R845 |
| — | BARRICK GOLD CORP | 200 | $2,910 | 0.0% | $14.55 | $16.10 | — | Stock | 067901108 |
| STLA | STELLANTIS N V SHS | 152 | $2,908 | 0.0% | $19.13 | $17.54 | — | Stock | N82405106 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $2,872 | 0.0% | $44.18 | $51.48 | — | Stock | 423012301 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 63 | $2,866 | 0.0% | $45.49 | $42.75 | — | ETF | 33734X846 |
| WMB | WILLIAMS COMPANIES INC | 85 | $2,864 | 0.0% | $33.69 * | $22.22 | +38.9% | Stock | 969457100 |
| AWK | AMERICAN WATER WORKS CO INC | 23 | $2,848 | 0.0% | $123.83 * | $143.18 | -7.3% | Stock | 030420103 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,760 | 0.0% | $74.59 * | $28.16 | +6.1% | Stock | 26614N102 |
| GDDY | GODADDY INC CLASS A | 37 | $2,756 | 0.0% | $74.49 | $77.19 | -4.4% | Stock | 380237107 |
| EBAY | EBAY INC | 62 | $2,734 | 0.0% | $44.10 * | $27.40 | +55.7% | Stock | 278642103 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 68 | $2,701 | 0.0% | $39.72 | $27970.30 | — | Stock | 404280406 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $2,654 | 0.0% | $39.61 | $42.70 | — | ETF | 78468R648 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC CL A | 1,000 | $2,640 | 0.0% | $2.64 | $3.79 | — | Stock | 731105201 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2,623 | 0.0% | $49.49 | $49207.55 | — | ETF | 69344A107 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $2,582 | 0.0% | $12.91 * | $20.64 | -39.5% | Stock | 831754106 |
| QCLN | FIRST TRUST NASDAQ ETF CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 60 | $2,558 | 0.0% | $42.63 | $51.17 | — | ETF | 33733E500 |
| — | ETF MANAGERS TR ETF ETFMG TRAVEL TECH | 150 | $2,526 | 0.0% | $16.84 | $17.03 | — | ETF | 26924G771 |
| — | ISHARES U S TR ETF GOLD STRATEGY | 45 | $2,487 | 0.0% | $55.27 | $57.51 | — | ETF | 46431W614 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 77 | $2,483 | 0.0% | $32.25 | $33.77 | — | ETF | 808524888 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $2,474 | 0.0% | $5.45 | $3179.62 | — | REIT | 58463J304 |
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS INC COM | 500 | $2,440 | 0.0% | $4.88 * | $4.66 | 0.0% | Stock | 76152G100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 25 | $2,430 | 0.0% | $97.20 | $110.60 | — | Stock | 783513203 |
| CVE | CENOVUS ENERGY INC | 114 | $2,373 | 0.0% | $20.82 * | $15.70 | +14.0% | Stock | 15135U109 |
| AGNC | AGNC INVESTMENT CORP | 249 | $2,351 | 0.0% | $9.44 | $8341.94 | — | REIT | 00123Q104 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $2,345 | 0.0% | $73.28 | $73.75 | — | ETF | 78464A201 |
| STT | STATE STR CORP | 35 | $2,344 | 0.0% | $66.97 * | $81.94 | -20.8% | Stock | 857477103 |
| QSI | QUANTUM-SI INC CLASS A | 1,399 | $2,322 | 0.0% | $1.66 * | $1.57 | +53.7% | Stock | 74765K105 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $2,316 | 0.0% | $72.38 | $76.19 | — | ETF | 78464A300 |
| UBER | UBER TECHNOLOGIES INC | 50 | $2,300 | 0.0% | $46.00 | $45.68 | 0.0% | Stock | 90353T100 |
| BOX | BOX INC CLASS A | 95 | $2,300 | 0.0% | $24.21 * | $27.69 | +3.2% | Stock | 10316T104 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,291 | 0.0% | $91.64 | $86.37 | +7.8% | Stock | 171340102 |
| KD | KYNDRYL HLDGS INC | 152 | $2,290 | 0.0% | $15.07 | $18.70 | -20.7% | Stock | 50155Q100 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 24 | $2,274 | 0.0% | $94.75 | $97.75 | — | ETF | 33737A108 |
| TLH | ISHARES ETF 10-20 YEAR TREASURY BOND | 23 | $2,265 | 0.0% | $98.48 | $110.78 | — | ETF | 464288653 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 57 | $2,219 | 0.0% | $38.93 | $52.01 | — | ETF | 922042676 |
| BEEM | BEAM GLOBAL | 300 | $2,214 | 0.0% | $7.38 * | $16.01 | -41.5% | Stock | 07373B109 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,214 | 0.0% | $33.04 | $37014.93 | — | ETF | 46435G433 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 15 | $2,195 | 0.0% | $146.33 | $155.00 | — | ETF | 33733E203 |
| — | DIREXION SHS TR ETF WORK FROM HOME | 46 | $2,186 | 0.0% | $47.52 | $49.28 | — | ETF | 25460G773 |
| IDXX | IDEXX LABORATORIES INC | 5 | $2,186 | 0.0% | $437.20 * | $479.21 | +4.1% | Stock | 45168D104 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2,180 | 0.0% | $16.15 * | $17.69 | -17.3% | Stock | 296650104 |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | 20 | $2,161 | 0.0% | $108.05 * | $94.44 | +9.3% | REIT | 828806109 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2,156 | 0.0% | $37.17 | $51.72 | — | ETF | 464288117 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 10 | $2,121 | 0.0% | $212.10 | $197.14 | +8.3% | REIT | 297178105 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 61 | $2,117 | 0.0% | $34.70 | $37914.90 | — | ETF | 46435U853 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,116 | 0.0% | $21.16 * | $12.96 | +69.4% | Stock | 18539C204 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2,098 | 0.0% | $69.93 | $75.96 | -8.6% | Stock | 98980L101 |
| — | ALPHA COPPER CORP CHG | 30,000 | $2,094 | 0.0% | $0.07 | $0.10 | — | Stock | 02074D108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 127 | $2,093 | 0.0% | $16.48 * | $16.45 | +12.1% | Stock | G66721104 |
| SLAB | SILICON LABORATORIES INC | 18 | $2,086 | 0.0% | $115.89 * | $184.14 | -25.0% | Stock | 826919102 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $2,077 | 0.0% | $11.29 * | $3.69 | +222.5% | Stock | 011532108 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $2,000 | 0.0% | $45.45 * | $51.06 | -8.6% | Stock | 008474108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 500 | $1,995 | 0.0% | $3.99 | $4.60 | — | Stock | L0175J104 |
| — | PIEDMONT LITHIUM INC | 50 | $1,985 | 0.0% | $39.70 | $57.72 | — | Stock | 72016P105 |
| — | TOTALENERGIES SE ADR | 30 | $1,973 | 0.0% | $65.77 | $57.63 | — | Stock | 89151E109 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 32 | $1,940 | 0.0% | $60.63 | $67.34 | — | Stock | 636274409 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $1,936 | 0.0% | $69.14 | $68.43 | — | ETF | 78464A821 |
| SCHH | SCHWAB U.S. REIT ETF | 108 | $1,917 | 0.0% | $17.75 | $19.53 | — | ETF | 808524847 |
| FLEX | FLEX LTD | 70 | $1,889 | 0.0% | $26.99 * | $13.53 | +49.7% | Stock | Y2573F102 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $1,866 | 0.0% | $9.33 * | $21.34 | -35.5% | Stock | 767292105 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $1,777 | 0.0% | $29.13 | $56.13 | — | Stock | 47215P106 |
| — | AKUMIN INC | 12,000 | $1,751 | 0.0% | $0.15 | $0.44 | — | Stock | 01021X100 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $1,709 | 0.0% | $28.02 * | $36.50 | -21.3% | Stock | 375916103 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 106 | $1,705 | 0.0% | $16.08 | $14.09 | — | Stock | 72651A207 |
| ECL | ECOLAB INC | 10 | $1,694 | 0.0% | $169.40 * | $177.30 | 0.0% | Stock | 278865100 |
| DG | DOLLAR GENERAL CORP | 16 | $1,693 | 0.0% | $105.81 * | $187.30 | -24.4% | Stock | 256677105 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1,687 | 0.0% | $45.59 * | $38.07 | +11.1% | Stock | 064149107 |
| ABR | ARBOR REALTY TRUST INC | 110 | $1,665 | 0.0% | $15.14 | $11.75 | — | REIT | 038923108 |
| LMND | LEMONADE INC | 143 | $1,662 | 0.0% | $11.62 * | $113.28 | -85.8% | Stock | 52567D107 |
| XRT | SPDR S&P RETAIL ETF | 26 | $1,581 | 0.0% | $60.81 | $60.81 | — | ETF | 78464A714 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 40 | $1,565 | 0.0% | $39.13 | $59.69 | — | ETF | 25460G500 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 18 | $1,561 | 0.0% | $86.72 | $92408.16 | — | Stock | 01609W102 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $1,507 | 0.0% | $6.44 | $5.60 | — | Stock | 90348R102 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $1,492 | 0.0% | $64.87 | $66.09 | — | ETF | 78464A839 |
| FLS | FLOWSERVE CORP | 37 | $1,471 | 0.0% | $39.76 * | $30.29 | +22.3% | Stock | 34354P105 |
| AFL | AFLAC INC | 19 | $1,458 | 0.0% | $76.74 * | $44.06 | +60.1% | Stock | 001055102 |
| CRSR | CORSAIR GAMING INC | 100 | $1,453 | 0.0% | $14.53 * | $32.89 | -51.1% | Stock | 22041X102 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1,446 | 0.0% | $144.60 * | $214.79 | -26.0% | Stock | 518439104 |
| BMBL | BUMBLE INC CL A | 95 | $1,417 | 0.0% | $14.92 * | $17.27 | -2.1% | Stock | 12047B105 |
| SPYM | SPDR PORTFOLIO ETF LARGE CAP | 28 | $1,407 | 0.0% | $50.25 | $44.96 | — | ETF | 78464A854 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,370 | 0.0% | $6.85 * | $22.11 | -65.9% | Stock | 904311107 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,354 | 0.0% | $22.95 * | $36.45 | -33.6% | Stock | 707569109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20 | $1,354 | 0.0% | $67.70 | $65.60 | — | ETF | 808524508 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $1,350 | 0.0% | $122.73 * | $120.76 | -4.7% | Stock | 693475105 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,326 | 0.0% | $27.06 | $28693.88 | — | ETF | 92189F437 |
| COHR | COHERENT CORP | 40 | $1,306 | 0.0% | $32.65 * | $41.06 | 0.0% | Stock | 19247G107 |
| PBJ | INVESCO ETF FOOD & BEVERAGE | 30 | $1,271 | 0.0% | $42.37 | $46555.56 | — | ETF | 46137V753 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 300 | $1,263 | 0.0% | $4.21 * | $4.08 | +28.0% | Stock | 05614L209 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 22 | $1,242 | 0.0% | $56.45 | $57.84 | — | ETF | 464288273 |
| SE | SEA LTD UNSPON ADR | 27 | $1,187 | 0.0% | $43.96 | $58.04 | — | Stock | 81141R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5 | $1,183 | 0.0% | $236.60 * | $271.51 | 0.0% | Stock | 989207105 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,171 | 0.0% | $31.65 | $27.03 | — | ETF | 46435G334 |
| PBIO | PRESSURE BIOSCIENCES INC NEW | 6,000 | $1,170 | 0.0% | $0.20 * | $2.43 | -84.7% | Stock | 74112E208 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1,143 | 0.0% | $163.29 * | $141.77 | +12.7% | Stock | 89417E109 |
| STE | STERIS PLC ORD SHS | 5 | $1,097 | 0.0% | $219.40 | $220.21 | +0.6% | Stock | G8473T100 |
| MFA | MFA FINL INC COM NEW | 113 | $1,082 | 0.0% | $9.58 | $11.22 | — | REIT | 55272X607 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,067 | 0.0% | $26.68 * | $24.15 | +6.1% | Stock | 02005N100 |
| LYFT | LYFT INC CL A | 100 | $1,054 | 0.0% | $10.54 * | $53.02 | -79.0% | Stock | 55087P104 |
| — | CANOPY GROWTH CORP | 1,343 | $1,051 | 0.0% | $0.78 | $1935.51 | — | Stock | 138035100 |
| NEAR | BLACKROCK SHORT ETF DURATION BOND BD | 21 | $1,038 | 0.0% | $49.43 | $49.43 | — | ETF | 46431W507 |
| MSCI | MSCI INC | 2 | $1,026 | 0.0% | $513.00 | $599.45 | -14.8% | Stock | 55354G100 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,020 | 0.0% | $13.78 | $21013.51 | — | ETF | 00214Q807 |
| AVNS | AVANOS MED INC COM | 50 | $1,011 | 0.0% | $20.22 * | $52.39 | -56.7% | Stock | 05350V106 |
| FBND | FIDELITY TOTAL BOND ETF | 23 | $1,002 | 0.0% | $43.57 | $46.30 | — | ETF | 316188309 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 12 | $975 | 0.0% | $81.25 | $82.27 | — | Stock | 126633205 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $968 | 0.0% | $121.00 * | $89.24 | +27.3% | REIT | 253868103 |
| — | DOLLY VARDEN SILVER LTD | 2,000 | $940 | 0.0% | $0.47 | $0.76 | — | Stock | 256827205 |
| CNP | CENTERPOINT ENERGY INC | 35 | $940 | 0.0% | $26.86 | $22.97 | +18.1% | Stock | 15189T107 |
| TWO | TWO HARBORS INVESTMENT CORPORATION PAR $ | 71 | $939 | 0.0% | $13.23 | $13.80 | — | REIT | 90187B804 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 48 | $926 | 0.0% | $19.29 | $19.29 | — | ETF | 46140H700 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $924 | 0.0% | $462.00 * | $319.29 | +57.2% | Stock | 609839105 |
| OTTR | OTTER TAIL CORPORATION | 12 | $911 | 0.0% | $75.92 | $47.36 | +62.9% | Stock | 689648103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 20 | $908 | 0.0% | $45.40 * | $151.00 | -65.8% | Stock | H17182108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7 | $907 | 0.0% | $129.57 * | $191.85 | 0.0% | Stock | 83417M104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $891 | 0.0% | $9.48 | $18.46 | — | Stock | 92857W308 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 20 | $884 | 0.0% | $44.20 | $41250.00 | — | ETF | 97717W562 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $872 | 0.0% | $7.15 | $3327.87 | — | Stock | 055630107 |
| IVR | INVESCO MTG CAP INC NEW | 87 | $868 | 0.0% | $9.98 | $11.41 | — | REIT | 46131B704 |
| — | TE CONNECTIVITY LTD | 7 | $865 | 0.0% | $123.57 | $161285.72 | — | Stock | H84989104 |
| WAB | WABTEC | 8 | $850 | 0.0% | $106.25 * | $68.76 | +60.0% | Stock | 929740108 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 100 | $850 | 0.0% | $8.50 * | $13.38 | +0.3% | Stock | 565788106 |
| CNA | C N A FINANCIAL CORP | 21 | $826 | 0.0% | $39.33 * | $28.87 | +14.7% | Stock | 126117100 |
| BRKR | BRUKER CORPORATION | 13 | $810 | 0.0% | $62.31 * | $79.02 | -15.7% | Stock | 116794108 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $790 | 0.0% | $4.94 | $17181.25 | — | ETF | 33740F540 |
| TTEK | TETRA TECH INC NEW | 5 | $760 | 0.0% | $152.00 * | $34.44 | -5.6% | Stock | 88162G103 |
| — | CHARGEPOINT HLDGS INC CLASS A | 150 | $746 | 0.0% | $4.97 | $10.47 | — | Stock | 15961R105 |
| ASTS | AST SPACEMOBILE INC CLASS A | 190 | $722 | 0.0% | $3.80 * | $9.00 | -55.2% | Stock | 00217D100 |
| BIO | BIO RAD LABS INC CL A | 2 | $717 | 0.0% | $358.50 * | $748.36 | -48.4% | Stock | 090572207 |
| EIX | EDISON INTL | 11 | $712 | 0.0% | $64.73 * | $62.32 | +0.1% | Stock | 281020107 |
| SIHY | HARBOR ETF TRUST SCIENTIFIC HIGH | 16 | $687 | 0.0% | $42.94 | $44.19 | — | ETF | 41151J109 |
| — | ARMOUR RESIDENTIAL RECHG INCNEW | 159 | $676 | 0.0% | $4.25 | $2809.14 | — | Stock | 042315507 |
| MMS | MAXIMUS INC | 9 | $672 | 0.0% | $74.67 * | $81.73 | -0.4% | Stock | 577933104 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $671 | 0.0% | $67.10 * | $39.10 | +62.6% | Stock | 74022D407 |
| — | SPIRIT AIRLINES INC | 40 | $660 | 0.0% | $16.50 | $17.15 | — | Stock | 848577102 |
| GM | GENERAL MOTORS CO | 20 | $659 | 0.0% | $32.95 * | $34.64 | 0.0% | Stock | 37045V100 |
| XYL | XYLEM INC | 7 | $637 | 0.0% | $91.00 * | $118.06 | -15.1% | Stock | 98419M100 |
| — | APPHARVEST INC | 37,415 | $636 | 0.0% | $0.02 | $1007.79 | — | Stock | 03783T103 |
| FTRE | FORTREA HOLDINGS INC | 22 | $629 | 0.0% | $28.59 * | $29.59 | 0.0% | Stock | 34965K107 |
| NTR | NUTRIEN LTD | 10 | $618 | 0.0% | $61.80 * | $53.47 | +9.0% | Stock | 67077M108 |
| AGCO | AGCO CORP | 5 | $591 | 0.0% | $118.20 * | $120.71 | 0.0% | Stock | 001084102 |
| UDIV | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | 18 | $588 | 0.0% | $32.67 | $30390.52 | — | ETF | 35473P306 |
| GNW | GENWORTH FINANCIAL INC CL-A | 100 | $586 | 0.0% | $5.86 | $4.71 | +22.7% | Stock | 37247D106 |
| — | NORDSTROM INC | 37 | $553 | 0.0% | $14.95 | $22621.62 | — | Stock | 655664100 |
| KEYS | KEYSIGHT TECHS INC | 4 | $529 | 0.0% | $132.25 * | $187.06 | -20.8% | Stock | 49338L103 |
| IDGT | ISHARES ETF NORTH AMERICAN TECH- MULTIMEDIA NETWORKING | 8 | $506 | 0.0% | $63.25 | $63.25 | — | ETF | 464287531 |
| RC | READY CAP CORP | 50 | $506 | 0.0% | $10.12 | $11.36 | — | REIT | 75574U101 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 10 | $497 | 0.0% | $49.70 | $50000.00 | — | ETF | 922907746 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $489 | 0.0% | $9.78 * | $22.47 | -58.5% | Stock | 02875D109 |
| FUBO | FUBOTV INC | 182 | $486 | 0.0% | $2.67 * | $2.58 | 0.0% | Stock | 35953D104 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $462 | 0.0% | $17.11 | $21.52 | — | ETF | 26922A842 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $454 | 0.0% | $56.75 * | $27.75 | +55.2% | Stock | 15643U104 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $447 | 0.0% | $23.53 | $42526.32 | — | Stock | 83001A102 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | 8 | $427 | 0.0% | $53.38 | $58.13 | — | ETF | 74347R107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10 | $423 | 0.0% | $42.30 * | $47.22 | +7.1% | Stock | 910047109 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 216 | $419 | 0.0% | $1.94 | $2.25 | — | REIT | 25525P107 |
| APA | APA CORP | 10 | $411 | 0.0% | $41.10 * | $37.53 | 0.0% | Stock | 03743Q108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $399 | 0.0% | $19.95 | $36850.00 | — | Stock | 500472303 |
| ADYEY | ADYEN N V ADR | 50 | $370 | 0.0% | $7.40 | $7.40 | — | Stock | 00783V104 |
| BLOK | AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF | 18 | $364 | 0.0% | $20.22 | $23.06 | — | ETF | 032108607 |
| BLCN | SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF | 18 | $349 | 0.0% | $19.39 | $22.00 | — | ETF | 829658202 |
| VSS | VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | 3 | $346 | 0.0% | $115.33 | $119.67 | — | ETF | 922042718 |
| JOBY | JOBY AVIATION INC | 50 | $323 | 0.0% | $6.46 * | $10.08 | -21.8% | Stock | G65163100 |
| — | NIKOLA CORP | 200 | $314 | 0.0% | $1.57 | $10670.00 | — | Stock | 654110105 |
| EDRY | EURODRY LTD | 20 | $307 | 0.0% | $15.35 * | $9.91 | +43.5% | Stock | Y23508107 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $294 | 0.0% | $18.38 * | $27.87 | -36.6% | REIT | 42250P103 |
| WTMF | WISDOMTREE MANAGED ETF FUTURES STRATEGY FUND | 8 | $282 | 0.0% | $35.25 | $35.25 | — | ETF | 97717W125 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $229 | 0.0% | $25.44 | $24250.00 | — | ETF | 45782C722 |
| CC | CHEMOURS CO | 8 | $224 | 0.0% | $28.00 * | $27.86 | +12.1% | Stock | 163851108 |
| GRWG | GROWGENERATION CORP | 75 | $219 | 0.0% | $2.92 * | $22.08 | -85.1% | Stock | 39986L109 |
| CRON | CRONOS GROUP INC | 108 | $216 | 0.0% | $2.00 | $1.83 | +6.8% | Stock | 22717L101 |
| DNOW | NOW INC | 18 | $214 | 0.0% | $11.89 * | $13.81 | -19.2% | Stock | 67011P100 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $202 | 0.0% | $5.05 * | $79.61 | -91.1% | Stock | 70614W100 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $188 | 0.0% | $0.06 | $0.09 | -11.9% | Stock | 056646201 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $180 | 0.0% | $1.80 | $7486.23 | — | Stock | 92766K106 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $177 | 0.0% | $177.00 * | $272.97 | +14.4% | Stock | 46120E602 |
| — | TRACTION URANIUM CORP | 1,000 | $173 | 0.0% | $0.17 | $0.17 | — | Stock | 89239Q108 |
| COCP | COCRYSTAL PHARMA INC PAR $ NEW | 84 | $157 | 0.0% | $1.87 * | $2.57 | -2.2% | Stock | 19188J409 |
| DAL | DELTA AIR LINES INC | 4 | $154 | 0.0% | $38.50 * | $42.43 | -0.3% | Stock | 247361702 |
| RMR | RMR GRP INC/THE | 6 | $147 | 0.0% | $24.50 * | $23.38 | -18.1% | REIT | 74967R106 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV | 95 | $146 | 0.0% | $1.54 | $1.48 | — | Stock | 26145B106 |
| — | ZIMVIE INC | 13 | $122 | 0.0% | $9.38 | $23769.23 | — | Stock | 98888T107 |
| ADNT | ADIENT PLC | 3 | $110 | 0.0% | $36.67 * | $22.80 | +74.8% | Stock | G0084W101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $108 | 0.0% | $1.08 * | $11.28 | -89.5% | Stock | 18914F103 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $80 | 0.0% | $2.00 | $4775.00 | — | Stock | Y62197119 |
| HGBL | HERITAGE GLOBAL INC | 25 | $78 | 0.0% | $3.12 * | $1.74 | +95.3% | Stock | 42727E103 |
| LE | LANDS END INC | 9 | $67 | 0.0% | $7.44 * | $8.08 | +5.3% | Stock | 51509F105 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $66 | 0.0% | $5.08 * | $8.88 | 0.0% | Stock | 83067L208 |
| NU | NU HOLDINGS LTD ORD CL A | 9 | $65 | 0.0% | $7.22 * | $7.48 | 0.0% | Stock | G6683N103 |
| MUX | MCEWEN MNG INC NEW | 10 | $65 | 0.0% | $6.50 * | $3.45 | +118.6% | Stock | 58039P305 |
| — | SUNLIGHT FINANCIAL HLDGS CL A NEW | 125 | $56 | 0.0% | $0.45 | $0.45 | — | Stock | 86738J304 |
| — | AURORA CANNABIS INC NEW | 90 | $53 | 0.0% | $0.59 | $0.53 | — | Stock | 05156X884 |
| METV | LISTED FDS ETF TR ROUNDHILL BALL METAVERSE | 5 | $47 | 0.0% | $9.40 | $9.40 | — | ETF | 53656F417 |
| NRDE | LORDSTOWN MTRS CORP CL A NEW | 13 | $40 | 0.0% | $3.08 * | $5.24 | -34.4% | Stock | 54405Q209 |
| PXH | INVESCO TR II ETF FTSE RAFI EMERGING MKTS | 2 | $36 | 0.0% | $18.00 | $18.50 | — | ETF | 46138E727 |
| EMBC | EMBECTA CORP | 2 | $30 | 0.0% | $15.00 * | $36.36 | -53.4% | Stock | 29082K105 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13 | $18 | 0.0% | $1.38 * | $10.55 | -84.0% | Stock | 550241103 |
| — | QUALIGEN THERAPEUTICS INC COM NEW | 16 | $16 | 0.0% | $1.00 | $1.31 | — | Stock | 74754R202 |
| VXRT | VAXART INC NEW | 15 | $11 | 0.0% | $0.73 | $2.98 | -74.4% | Stock | 92243A200 |
| CCTL | COIN CITADEL XXX | 100,000 | $10 | 0.0% | $0.00 | $0.00 | -87.9% | Stock | 192589109 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $10 | 0.0% | $0.00 | $0.03 | -99.3% | Stock | 45245S108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $2 | 0.0% | $0.10 * | $208.96 | -99.9% | Stock | 33616C100 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | Stock | Y6728Q202 |
| — | WORLD HEALTH ALTERNATXXX INC | 11,900 | $0 | 0.0% | $0.00 | — | — | Stock | 98147T104 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | Stock | 70337D108 |
| VALPQ | VALARIS PLC XXX SHS CL A | 255 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | Stock | 470751108 |
| SKGO | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 83082V504 |
| — | COASTAL CARIBBEAN OILS & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | Stock | 190432203 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -99.9% | Stock | 13467N108 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 01434T100 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | $0.00 | — | — | Stock | 37946M209 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | Stock | 082518101 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | Stock | 899905103 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | Stock | 349808105 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | Stock | 92346R100 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | Stock | 291648103 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 91820E106 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 812350106 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | +221.4% | Stock | 00387N102 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 81234D109 |