Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST CAPITAL ETF STRENGTH | 291,488 | $24.97M | 7.5% | $17579.39 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 37,810 | $16.79M | 5.0% | $143635.34 | — | ETF | 46090E103 |
| GJAN | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | 288,903 | $10.37M | 3.1% | $35.87 | — | ETF | 33740F516 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 50,561 | $8.563M | 2.6% | $29594.93 | — | ETF | 46137V357 |
| SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 69,406 | $6.99M | 2.1% | $100.67 | — | ETF | 46436E718 |
| PLD | PROLOGIS INC | 49,749 | $6.478M | 1.9% | $104.38 | +17.2% | REIT | 74340W103 |
| SPYM | SPDR PORTFOLIO ETF LARGE CAP | 103,374 | $6.361M | 1.9% | $57.15 | — | ETF | 78464A854 |
| FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 345,612 | $5.986M | 1.8% | $7272.47 | — | ETF | 33739E108 |
| UAUG | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | 181,933 | $5.94M | 1.8% | $1774.69 | — | ETF | 45782C672 |
| AAPL | APPLE INC | 31,831 | $5.458M | 1.6% | $95.07 | +89.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,394 | $5.214M | 1.6% | $126.08 | +216.7% | COM | 594918104 |
| NFTY | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | 88,722 | $5.054M | 1.5% | $6179.97 | — | ETF | 33737J802 |
| IWM | ISHARES ETF RUSSELL 2000 | 20,781 | $4.37M | 1.3% | $140650.89 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 20,543 | $4.115M | 1.2% | $89.22 | +94.6% | COM | 46625H100 |
| META | META PLATFORMS INC CLASS A | 8,218 | $3.991M | 1.2% | $236.97 | +87.0% | COM | 30303M102 |
| IBTE | ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | 160,501 | $3.842M | 1.2% | $23.85 | — | ETF | 46436E874 |
| MRK | MERCK & CO INC NEW | 28,364 | $3.743M | 1.1% | $61.74 | +87.5% | COM | 58933Y105 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 20,215 | $3.692M | 1.1% | $67485.18 | — | ETF | 921908844 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 84,427 | $3.681M | 1.1% | $25818.69 | — | ETF | 33740F805 |
| PXF | INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US | 65,675 | $3.261M | 1.0% | $44.32 | — | ETF | 46138E743 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 98,364 | $3.241M | 1.0% | $26590.68 | — | ETF | 45782C649 |
| CVS | CVS HEALTH CORPORATION | 40,068 | $3.196M | 1.0% | $53.69 | +31.9% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 6,689 | $3.043M | 0.9% | $305.61 | +36.1% | COM | 539830109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 29,787 | $2.82M | 0.8% | $741.40 | — | ETF | 464287440 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 18,449 | $2.785M | 0.8% | $107.66 | +31.9% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 3,023 | $2.731M | 0.8% | $18.58 | +289.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,024 | $2.683M | 0.8% | $34.65 | +249.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 40,869 | $2.612M | 0.8% | $59.08 | -6.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 21,785 | $2.532M | 0.8% | $51.96 | +88.8% | COM | 30231G102 |
| FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 65,370 | $2.53M | 0.8% | $37.12 | — | ETF | 33737J307 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,599 | $2.495M | 0.8% | $131184.70 | — | ETF | 922908769 |
| LLY | ELI LILLY & CO | 3,095 | $2.408M | 0.7% | $231.97 | +202.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 13,120 | $2.367M | 0.7% | $123.35 | +35.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,748 | $2.333M | 0.7% | $128.20 | +17.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 4,730 | $2.274M | 0.7% | $113254.67 | — | ETF | 922908363 |
| HD | HOME DEPOT INC | 5,693 | $2.184M | 0.7% | $208.82 | +66.9% | COM | 437076102 |
| FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | 111,433 | $2.092M | 0.6% | $18.80 | — | ETF | 33738D804 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 19,646 | $1.992M | 0.6% | $84543.49 | — | ETF | 74348A467 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 54,968 | $1.984M | 0.6% | $15976.41 | — | ETF | 45782C300 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 17,199 | $1.983M | 0.6% | $21011.77 | — | ETF | 464287150 |
| PEP | PEPSICO INC COM | 10,766 | $1.884M | 0.6% | $113.82 | +38.2% | COM | 713448108 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,463 | $1.841M | 0.6% | $30121.47 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4,372 | $1.839M | 0.6% | $275.29 | +42.9% | COM | 084670702 |
| PFE | PFIZER INC COM | 64,991 | $1.804M | 0.5% | $29.62 | -16.8% | COM | 717081103 |
| MA | MASTERCARD INC CL A | 3,738 | $1.8M | 0.5% | $211.97 | +113.5% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 14,701 | $1.799M | 0.5% | $108.27 | -5.4% | COM | 254687106 |
| PWR | Quanta Services, Inc. | 6,500 | $1.689M | 0.5% | $69.14 | +219.2% | COM | 74762E102 |
| CVX | CHEVRON CORPORATION | 10,660 | $1.681M | 0.5% | $84.05 | +65.4% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 6,715 | $1.651M | 0.5% | $143.81 | +63.8% | COM | 907818108 |
| WMT | WALMART INC | 26,644 | $1.603M | 0.5% | $48.69 | +15.1% | COM | 931142103 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45,765 | $1.495M | 0.4% | $5474.93 | — | ETF | 45782C375 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,819 | $1.482M | 0.4% | $128356.73 | — | ETF | 464287200 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 25,416 | $1.471M | 0.4% | $56.55 | — | ETF | 46641Q332 |
| FDX | FEDEX CORPORATION | 4,967 | $1.439M | 0.4% | $169.67 | +41.3% | COM | 31428X106 |
| V | VISA INC CLASS A | 5,132 | $1.432M | 0.4% | $140.12 | +94.4% | COM | 92826C839 |
| ABBV | ABBVIE INC | 7,523 | $1.37M | 0.4% | $65.59 | +147.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 8,246 | $1.338M | 0.4% | $94.55 | +58.5% | COM | 742718109 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,899 | $1.283M | 0.4% | $71.50 | +6.3% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,842 | $1.239M | 0.4% | $48.10 | -4.0% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 16,605 | $1.206M | 0.4% | $40703.03 | — | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 19,910 | $1.201M | 0.4% | $29743.28 | — | ETF | 921909768 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 3,268 | $1.133M | 0.3% | $152.86 | +132.1% | COM | G1151C101 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 19,091 | $1.12M | 0.3% | $32253.20 | — | ETF | 922042775 |
| HON | HONEYWELL INTERNATIONAL INC | 5,168 | $1.061M | 0.3% | $140.95 | +28.2% | COM | 438516106 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 8,757 | $1.06M | 0.3% | $29200.33 | — | ETF | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 1,444 | $1.058M | 0.3% | $397.00 | +78.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,855 | $1.046M | 0.3% | $130.10 | +139.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 56,963 | $1.045M | 0.3% | $13.07 | +22.3% | COM | 49456B101 |
| INTC | INTEL CORP | 23,538 | $1.04M | 0.3% | $39.50 | +11.5% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 13,540 | $1.038M | 0.3% | $15353.48 | — | ETF | 921937827 |
| CSCO | CISCO SYSTEMS INC | 20,575 | $1.027M | 0.3% | $38.91 | +21.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 TRUST ETF | 1,922 | $1.006M | 0.3% | $56559.94 | — | ETF | 78462F103 |
| HDV | ISHARES ETF HIGH DIVIDEND | 9,103 | $1.003M | 0.3% | $29140.24 | — | ETF | 46429B663 |
| DVY | ISHARES SELECT ETF DIVIDEND | 8,068 | $994K | 0.3% | $13032.34 | — | ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,329 | $958K | 0.3% | $125.39 | +403.3% | COM | 911363109 |
| ICVT | ISHARES TR ETF CONV BD ETF | 11,688 | $933K | 0.3% | $11279.06 | — | ETF | 46435G102 |
| EXR | EXTRA SPACE STORAGE INC | 6,109 | $898K | 0.3% | $100.84 | +32.9% | REIT | 30225T102 |
| VZ | VERIZON COMMUNICATIONS COM | 21,357 | $896K | 0.3% | $36.86 | -2.5% | COM | 92343V104 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 17,730 | $872K | 0.3% | $12882.38 | — | ETF | 92203J407 |
| — | LABORATORY CORP OF AMER HLDGS | 3,952 | $863K | 0.3% | $126.44 | — | COM | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $836K | 0.3% | $423.91 | +15.3% | COM | 91324P102 |
| UAPR | INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 29,494 | $831K | 0.2% | $22457.68 | — | ETF | 45782C805 |
| — | Medtronic PLC. (Ireland) | 9,400 | $819K | 0.2% | $82.38 | — | COM | 585055106 |
| IRM | Iron Mountain Incorporated | 10,000 | $802K | 0.2% | $21.68 | +213.8% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,439 | $801K | 0.2% | $112.09 | +56.0% | COM | 007903107 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 15,912 | $798K | 0.2% | $16215.06 | — | ETF | 921943858 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 25,674 | $791K | 0.2% | $1832.31 | — | ETF | 45782C425 |
| GFEB | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY | 22,825 | $786K | 0.2% | $34.44 | — | ETF | 33740U737 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,804 | $783K | 0.2% | $24038.56 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 2,253 | $775K | 0.2% | $207500.12 | — | ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321 | $768K | 0.2% | $273.84 | +103.7% | COM | 883556102 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 6,932 | $766K | 0.2% | $2503.17 | — | ETF | 464288679 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $763K | 0.2% | $52930.00 | — | ADR | 191241108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 3,977 | $759K | 0.2% | $106.88 | +61.5% | COM | 459200101 |
| ICLR | ICON Public Limited Company | 2,200 | $739K | 0.2% | $138.12 | +113.4% | COM | G4705A100 |
| SYK | STRYKER CORP | 2,028 | $726K | 0.2% | $198.66 | +66.3% | COM | 863667101 |
| CNC | Centene Corporation | 9,200 | $722K | 0.2% | $61.53 | +25.5% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 8,788 | $705K | 0.2% | $53.33 | +25.1% | COM | 682680103 |
| TPL | TEXAS PAC LD CORP | 1,200 | $694K | 0.2% | $168.65 | -0.8% | COM | 88262P102 |
| RF | Regions Financial Corporation | 31,600 | $665K | 0.2% | $10.35 | +68.0% | COM | 7591EP100 |
| TD | Toronto Dominion Bank (Canada) | 11,000 | $664K | 0.2% | $54.76 | +10.3% | COM | 891160509 |
| ADBE | ADOBE SYSTEMS INC | 1,316 | $664K | 0.2% | $467.79 | +22.5% | COM | 00724F101 |
| — | Linde PLC. (United Kingdom) | 1,413 | $656K | 0.2% | $200.59 | — | COM | G5494J103 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 6,402 | $644K | 0.2% | $5512.36 | — | ETF | 72201R833 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 19,229 | $643K | 0.2% | $27766.26 | — | ETF | 45782C532 |
| MFC | Manulife Financial Corporation | 25,700 | $642K | 0.2% | $19.02 | +20.8% | COM | 56501R106 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 3,549 | $636K | 0.2% | $29074.92 | — | ETF | 464287598 |
| DUK | DUKE ENERGY CORP COM NEW | 6,533 | $632K | 0.2% | $71.18 | +24.3% | COM | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,615 | $631K | 0.2% | $286.59 | — | COM | 293792107 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 10,508 | $626K | 0.2% | $45503.36 | — | ETF | 33739Q408 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 10,035 | $621K | 0.2% | $53722.82 | — | ETF | 464287762 |
| ULTA | ULTA BEAUTY INC | 1,177 | $615K | 0.2% | $282.50 | +82.8% | COM | 90384S303 |
| GLD | SPDR GOLD TRUST ETF | 2,987 | $614K | 0.2% | $65154.91 | — | ETF | 78463V107 |
| KO | COCA COLA CO COM | 9,941 | $608K | 0.2% | $45.02 | +25.9% | COM | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 4,575 | $600K | 0.2% | $115.47 | — | ETF | 78464A763 |
| BA | BOEING CO | 3,082 | $595K | 0.2% | $218.87 | -6.1% | COM | 097023105 |
| GAPR | FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | 17,413 | $587K | 0.2% | $31.07 | — | ETF | 33740F458 |
| — | Hibbett, Inc. | 7,500 | $576K | 0.2% | $72.02 | — | COM | 428567101 |
| NET | Cloudflare, Inc. | 5,870 | $568K | 0.2% | $45.18 | +100.4% | COM | 18915M107 |
| BP | BP PLC SPONS ADR | 14,849 | $560K | 0.2% | $20538.24 | — | COM | 055622104 |
| EXC | EXELON CORPORATION | 14,613 | $549K | 0.2% | $28.67 | +15.9% | COM | 30161N101 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,794 | $547K | 0.2% | $184.01 | — | ETF | 921932505 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 3,484 | $543K | 0.2% | $77890.52 | — | ETF | 922908512 |
| NKE | NIKE INC CLASS B | 5,742 | $540K | 0.2% | $87.40 | +11.9% | COM | 654106103 |
| KHC | KRAFT HEINZ CO | 14,616 | $539K | 0.2% | $30.88 | +6.2% | COM | 500754106 |
| NSRGY | NESTLE S A REG ADR | 5,035 | $535K | 0.2% | $8833.35 | — | COM | 641069406 |
| LPLA | LPL Financial Holdings, Inc. | 2,016 | $533K | 0.2% | $174.14 | +44.9% | COM | 50212V100 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 7,157 | $531K | 0.2% | $5347.49 | — | ETF | 46432F842 |
| SO | SOUTHERN COMPANY | 7,350 | $527K | 0.2% | $46.75 | +38.5% | COM | 842587107 |
| GDEC | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | 16,387 | $517K | 0.2% | $30.26 | — | ETF | 33740U679 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,760 | $516K | 0.2% | $94.37 | +4.0% | COM | 83088M102 |
| BAC | BANK OF AMERICA CORP | 13,574 | $515K | 0.2% | $24.39 | +34.5% | COM | 060505104 |
| ETR | Entergy Corporation | 4,800 | $507K | 0.2% | $35.01 | +36.2% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 5,518 | $501K | 0.2% | $65.67 | +28.1% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE-B | 3,362 | $500K | 0.2% | $94.77 | +43.9% | COM | 911312106 |
| GJUN | FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | 14,932 | $498K | 0.1% | $30.12 | — | ETF | 33740F433 |
| CFG | CITIZENS FINANCIAL GRP INC | 13,613 | $494K | 0.1% | $33.99 | -10.3% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO COM | 5,456 | $491K | 0.1% | $59.77 | +36.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 2,881 | $488K | 0.1% | $123.98 | +19.8% | COM | 747525103 |
| FSGS | FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT | 16,583 | $479K | 0.1% | $23757.88 | — | ETF | 33738R746 |
| HSY | HERSHEY COMPANY | 2,455 | $477K | 0.1% | $195.99 | -7.1% | COM | 427866108 |
| FJUN | FT TR VII ETF VEST US EQUITY BUFFER E JUNE | 10,027 | $471K | 0.1% | $35666.91 | — | ETF | 33740F722 |
| WPC | W P CAREY INC | 8,348 | $471K | 0.1% | $17658.28 | — | REIT | 92936U109 |
| — | Dow, Inc. | 8,050 | $466K | 0.1% | $54.84 | — | COM | 260543103 |
| FVD | FIRST TR VALUE LINE ETF | 10,903 | $460K | 0.1% | $34.06 | — | ETF | 33734H106 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,317 | $452K | 0.1% | $174.92 | — | ETF | 92206C664 |
| TFC | TRUIST FINL CORP | 11,578 | $451K | 0.1% | $33.27 | +0.3% | COM | 89832Q109 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 853 | $448K | 0.1% | $26071.89 | — | ETF | 92204A702 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 10,420 | $437K | 0.1% | $33108.52 | — | ETF | 33740F623 |
| KR | KROGER CO COM | 7,592 | $434K | 0.1% | $32.59 | +45.2% | COM | 501044101 |
| TSLA | TESLA INC | 2,388 | $420K | 0.1% | $206.60 | -5.4% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP | 8,300 | $416K | 0.1% | $50.92 | -17.9% | COM | 25179M103 |
| MKSI | MKS Instruments, Inc. | 3,110 | $414K | 0.1% | $68.31 | +67.6% | COM | 55306N104 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,227 | $407K | 0.1% | $2041.45 | — | ETF | 46138G649 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $406K | 0.1% | $30514.30 | — | ETF | 45782C557 |
| MCD | MCDONALDS CORP | 1,440 | $406K | 0.1% | $199.89 | +39.1% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 3,785 | $401K | 0.1% | $87.65 | +11.5% | REIT | 22822V101 |
| FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 9,785 | $397K | 0.1% | $31500.99 | — | ETF | 33740F664 |
| AMT | AMERICAN TOWER CORP REIT | 1,984 | $392K | 0.1% | $208.70 | -10.8% | REIT | 03027X100 |
| — | RTX Corp. | 4,000 | $390K | 0.1% | $84.14 | — | COM | 913017109 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 3,604 | $390K | 0.1% | $26247.19 | — | ETF | 46137V308 |
| IJH | ISHARES CORE S&P MID ETF ETF | 6,394 | $388K | 0.1% | $514.93 | — | ETF | 464287507 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,851 | $386K | 0.1% | $17167.15 | — | ETF | 81369Y803 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $379K | 0.1% | $2343.32 | — | ETF | 45782C573 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,470 | $379K | 0.1% | $30264.30 | — | COM | 931427108 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2,485 | $378K | 0.1% | $108.75 | +31.7% | COM | 02079K107 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 7,375 | $377K | 0.1% | $869.31 | — | ETF | 46429B655 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,072 | $374K | 0.1% | $129.54 | — | ETF | 921932703 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 10,847 | $364K | 0.1% | $21932.90 | — | ETF | 45782C821 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 11,127 | $364K | 0.1% | $27758.29 | — | ETF | 45782C565 |
| COP | CONOCOPHILLIPS | 2,839 | $361K | 0.1% | $87.82 | +22.6% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 3,129 | $356K | 0.1% | $74.35 | +49.0% | COM | 002824100 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,000 | $354K | 0.1% | $29220.00 | — | ETF | 45782C680 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $353K | 0.1% | $54.11 | +27.3% | COM | 609207105 |
| UGI | UGI Corporation | 14,200 | $348K | 0.1% | $36.53 | -34.3% | COM | 902681105 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 14,348 | $341K | 0.1% | $4698.71 | — | ETF | 33939L506 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 4,032 | $337K | 0.1% | $3930.15 | — | ETF | 46429B697 |
| DKS | DICK'S Sporting Goods, Inc. | 1,495 | $336K | 0.1% | $128.10 | +27.7% | COM | 253393102 |
| VB | VANGUARD SMALL CAP ETF | 1,443 | $330K | 0.1% | $30589.53 | — | ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 1,291 | $329K | 0.1% | $191.96 | +23.9% | COM | 655844108 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $327K | 0.1% | $25.29 | — | ETF | 45782C342 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 7,754 | $324K | 0.1% | $11119.94 | — | ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP COM | 2,503 | $324K | 0.1% | $99.48 | +14.7% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 4,815 | $322K | 0.1% | $58.17 | -0.9% | COM | 744573106 |
| — | AvalonBay Communities, Inc | 1,680 | $312K | 0.1% | $182.63 | — | COM | 053448410 |
| PSA | PUBLIC STORAGE INC REIT | 1,026 | $298K | 0.1% | $248.49 | +6.7% | REIT | 74460D109 |
| FERG1GBX | Ferguson plc | 1,351 | $295K | 0.1% | $157.31 | — | COM | G3421J106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,908 | $295K | 0.1% | $4008.45 | — | ETF | 921937819 |
| PHM | PulteGroup, Inc. | 2,362 | $285K | 0.1% | $66.40 | +59.3% | COM | 745867101 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 5,935 | $284K | 0.1% | $16344.25 | — | ETF | 922020805 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $283K | 0.1% | $82550.00 | — | ETF | 464287788 |
| ATO | Atmos Energy Corporation | 2,320 | $276K | 0.1% | $98.77 | +11.0% | COM | 049560105 |
| GRMN | Garmin, Ltd. | 1,846 | $275K | 0.1% | $127.62 | 0.0% | COM | H2906T109 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $274K | 0.1% | $32265.43 | — | ETF | 45782C508 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 8,796 | $273K | 0.1% | $18876.03 | — | ETF | 45782C730 |
| MMM | 3M CO | 2,571 | $273K | 0.1% | $92.43 | -14.2% | COM | 88579Y101 |
| DINO | HF Sinclair Corporation | 4,440 | $268K | 0.1% | $38.97 | +33.9% | COM | 403949100 |
| SRE | SEMPRA ENERGY | 3,716 | $267K | 0.1% | $66.99 | +0.5% | COM | 816851109 |
| COR | Cencora, Inc. | 1,085 | $264K | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| TROW | T. Rowe Price Group, Inc. | 2,157 | $263K | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,269 | $260K | 0.1% | $212166.42 | — | ETF | 33733E302 |
| UJUL | INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 8,057 | $257K | 0.1% | $10248.62 | — | ETF | 45782C839 |
| FMC | FMC CORP NEW | 3,982 | $254K | 0.1% | $55.49 | -3.9% | COM | 302491303 |
| GMAR | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | 7,368 | $254K | 0.1% | $32.93 | — | ETF | 33740F482 |
| BBY | Best Buy Co., Inc. | 3,048 | $250K | 0.1% | $69.31 | 0.0% | COM | 086516101 |
| FISV | FISERV INC | 1,518 | $243K | 0.1% | $143.93 | +1.2% | COM | 337738108 |
| FOXA | Fox Corp. Class A | 7,662 | $240K | 0.1% | $29.70 | 0.0% | COM | 35137L105 |
| ORCL | ORACLE CORPORATION | 1,903 | $239K | 0.1% | $44.24 | +154.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 923 | $231K | 0.1% | $123.21 | +90.1% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 1,733 | $228K | 0.1% | $121.53 | -2.2% | COM | 012653101 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 4,717 | $228K | 0.1% | $43340.19 | — | ETF | 33739Q200 |
| MAA | Mid America Apartment Communities, Inc. | 1,728 | $227K | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $225K | 0.1% | $4782.65 | — | COM | 864482104 |
| MO | ALTRIA GROUP INC | 5,116 | $223K | 0.1% | $35.26 | +1.2% | COM | 02209S103 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,908 | $223K | 0.1% | $30.52 | — | ETF | 464288687 |
| ELV | ELEVANCE HEALTH INC | 428 | $222K | 0.1% | $331.60 | +45.3% | COM | 036752103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,031 | $221K | 0.1% | $103262.65 | — | ETF | 464287242 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 2,330 | $220K | 0.1% | $53178.15 | — | ETF | 46641Q399 |
| CF | CF Industries Holdings, Inc. | 2,575 | $214K | 0.1% | $65.55 | +16.2% | COM | 125269100 |
| AFG | American Financial Group, Inc. | 1,520 | $207K | 0.1% | $104.63 | +4.5% | COM | 025932104 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 4,532 | $207K | 0.1% | $1223.32 | — | ETF | 92206C771 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 1,076 | $206K | 0.1% | $53381.82 | — | ETF | 922908611 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,098 | $202K | 0.1% | $9925.59 | — | ETF | 81369Y407 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 6,143 | $201K | 0.1% | $37107.20 | — | ETF | 78464A375 |
| CTRA | Coterra Energy, Inc. Class A | 7,200 | $201K | 0.1% | $20.88 | +15.0% | COM | 127097103 |
| OMC | Omnicom Group, Inc. | 2,070 | $200K | 0.1% | $82.25 | +2.2% | COM | 681919106 |
| CRM | SALESFORCE INC | 659 | $198K | 0.1% | $235.56 | +21.1% | COM | 79466L302 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,158 | $197K | 0.1% | $380.12 | — | ADR | 771195104 |
| SNY | SANOFI ADR | 3,990 | $194K | 0.1% | $47.82 | — | COM | 80105N105 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $191K | 0.1% | $35.05 | — | ETF | 45782C615 |
| LOW | LOWES COMPANIES INC | 750 | $191K | 0.1% | $184.36 | +20.4% | COM | 548661107 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 3,000 | $186K | 0.1% | $45.24 | -14.2% | COM | 25400Q105 |
| SBUX | STARBUCKS CORP | 1,984 | $181K | 0.1% | $68.67 | +29.0% | COM | 855244109 |
| VO | VANGUARD MID CAP ETF | 718 | $179K | 0.1% | $52870.16 | — | ETF | 922908629 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,711 | $176K | 0.1% | $17980.01 | — | ETF | 33734X200 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,399 | $174K | 0.1% | $23418.19 | — | ETF | 464288646 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,536 | $173K | 0.1% | $90227.05 | — | ETF | 921932794 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 1,942 | $168K | 0.1% | $3293.55 | — | ETF | 922908553 |
| FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 4,043 | $167K | 0.1% | $10578.94 | — | ETF | 33740U505 |
| — | SUPER MICRO COMPUTER INC | 163 | $165K | 0.0% | $1010.03 | — | COM | 86800U104 |
| VXF | VANGUARD EXTENDED ETF MARKET | 910 | $159K | 0.0% | $14018.73 | — | ETF | 922908652 |
| VST | Vistra Corp. | 2,260 | $157K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $157K | 0.0% | $26627.01 | — | ETF | 45782C433 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 11,038 | $153K | 0.0% | $16998.08 | — | ETF | 46090F100 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,554 | $152K | 0.0% | $33007.68 | — | ETF | 78464A367 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,399 | $152K | 0.0% | $86910.24 | — | ETF | 46432F388 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 3,058 | $151K | 0.0% | $48.31 | — | ETF | 46434V100 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $150K | 0.0% | $31.45 | — | ETF | 45782C540 |
| — | JPMORGAN CHASE & CO 5.15per PERPETUAL | 150,000 | $150K | 0.0% | $1.00 | — | Preferred | 48124BAC9 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,262 | $149K | 0.0% | $58717.48 | — | ETF | 46138E354 |
| — | ANTHEM INC 3.50per DUE 08/15/2024 | 150,000 | $149K | 0.0% | $0.98 | — | Preferred | 94973VBJ5 |
| USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | 2,954 | $149K | 0.0% | $50.26 | — | ETF | 97717Y527 |
| — | Archer Daniels-Midland Company | 2,358 | $148K | 0.0% | $75.56 | — | COM | 394831020 |
| OXY | OCCIDENTAL PETE CORP | 2,268 | $147K | 0.0% | $39.71 | +45.0% | COM | 674599105 |
| — | Ready Capital Corp., 5.750per, due 02/15/2026 | 6,000 | $146K | 0.0% | $24.00 | — | Preferred | 75574U606 |
| GLW | CORNING INC | 4,411 | $145K | 0.0% | $31.77 | -4.1% | COM | 219350105 |
| — | The Interpublic Group of Companies, Inc. | 4,450 | $145K | 0.0% | $27.37 | +9.6% | COM | 460690100 |
| — | HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 | 150,000 | $143K | 0.0% | $0.96 | — | Preferred | 432748AB7 |
| T | AT & T INC | 8,112 | $143K | 0.0% | $14.74 | +6.0% | COM | 00206R102 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,019 | $142K | 0.0% | $121.77 | — | ETF | 92206C649 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 256 | $142K | 0.0% | $478.91 | — | ETF | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 1,780 | $142K | 0.0% | $51425.86 | — | ETF | 464287465 |
| IBIT | ISHARES BITCOIN TR ETF | 3,507 | $142K | 0.0% | $40.47 | — | ETF | 46438F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,199 | $141K | 0.0% | $19.26 | +2.9% | COM | 185899101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $140K | 0.0% | $15.32 | — | COM | 726503105 |
| — | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $140K | 0.0% | $23.43 | — | Preferred | 345370837 |
| STZ | CONSTELLATION BRANDS INC CL A | 507 | $138K | 0.0% | $198.64 | +22.5% | COM | 21036P108 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,330 | $137K | 0.0% | $52214.93 | — | ETF | 464287879 |
| TIP | ISHARES TIP BOND ETF | 1,268 | $136K | 0.0% | $116040.59 | — | ETF | 464287176 |
| IXN | ISHARES GLOBAL TECH ETF | 1,815 | $136K | 0.0% | $53524.34 | — | ETF | 464287291 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,754 | $135K | 0.0% | $52924.43 | — | ETF | 808524854 |
| HCA | HCA HEALTHCARE INC COM | 400 | $133K | 0.0% | $126.05 | +138.9% | COM | 40412C101 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 1,322 | $130K | 0.0% | $40358.43 | — | ETF | 464287226 |
| MBB | ISHARES MBS ETF | 1,390 | $128K | 0.0% | $108835.27 | — | ETF | 464288588 |
| DECK | Deckers Outdoor Corporation | 135 | $127K | 0.0% | $69.90 | +98.3% | COM | 243537107 |
| WSM | Williams-Sonoma, Inc. | 400 | $127K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| ANF | Abercrombie & Fitch Co. | 1,010 | $127K | 0.0% | $114.04 | 0.0% | COM | 002896207 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,734 | $123K | 0.0% | $66.65 | — | ETF | 46429B689 |
| SOXX | ISHARES PHLX ETF SEMICONDUCTOR | 543 | $123K | 0.0% | $27776.77 | — | ETF | 464287523 |
| FAUG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 2,860 | $123K | 0.0% | $32787.05 | — | ETF | 33740F862 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 1,597 | $122K | 0.0% | $12965.18 | — | ETF | 92206C573 |
| RS | Reliance, Inc. | 365 | $122K | 0.0% | $235.54 | +29.2% | COM | 759509102 |
| ELF | e.l.f. Beauty Inc. | 620 | $122K | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 4,010 | $121K | 0.0% | $4903.41 | — | ETF | 45782C292 |
| IVE | ISHARES S&P 500 VALUE ETF | 645 | $121K | 0.0% | $31203.20 | — | ETF | 464287408 |
| AMAT | APPLIED MATERIALS INC | 569 | $117K | 0.0% | $130.28 | +38.5% | COM | 038222105 |
| IGLD | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $116K | 0.0% | $20288.15 | — | ETF | 33733E856 |
| — | WALT DISNEY COMPANY 6.75per DUE 1/9/2038 | 100,000 | $114K | 0.0% | $1.16 | — | Preferred | 254687EK8 |
| — | GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 | 100,000 | $114K | 0.0% | $1.15 | — | Preferred | 373298BR8 |
| CSL | Carlisle Companies Incorporated | 290 | $114K | 0.0% | $225.86 | +46.9% | COM | 142339100 |
| RPM | RPM INTERNATIONAL INC | 955 | $114K | 0.0% | $79.95 | +39.1% | COM | 749685103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,225 | $112K | 0.0% | $81.27 | +4.5% | COM | 718172109 |
| VHT | VANGUARD HEALTH CARE ETF | 415 | $112K | 0.0% | $206.34 | — | ETF | 92204A504 |
| PGR | PROGRESSIVE CORP OHIO | 532 | $110K | 0.0% | $81.45 | +109.5% | COM | 743315103 |
| F | FORD MOTOR COMPANY | 8,265 | $110K | 0.0% | $8.17 | +30.8% | COM | 345370860 |
| RTX | RTX CORP | 1,118 | $109K | 0.0% | $81.74 | +6.2% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 878 | $108K | 0.0% | $107.68 | +6.5% | COM | 704326107 |
| SPXC | SPX Technologies, Inc. | 875 | $108K | 0.0% | $123.13 | — | COM | 78473E103 |
| BLD | TopBuild Corp. | 240 | $106K | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| — | LAM RESEARCH CORP | 109 | $106K | 0.0% | $641.47 | — | COM | 512807108 |
| FNOV | FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | 2,325 | $104K | 0.0% | $35941.88 | — | ETF | 33740F847 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,433 | $104K | 0.0% | $2489.59 | — | ETF | 921937793 |
| — | MERCHANTS BANCORP 8.25per PFD | 4,000 | $102K | 0.0% | $23.07 | — | Preferred | 58844R884 |
| — | DISCOVER FINANCIAL SVS 6.125per PERPETUAL | 100,000 | $100K | 0.0% | $0.96 | — | Preferred | 254709AQ1 |
| FSS | Federal Signal Corporation | 1,180 | $100K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| AAON | AAON, Inc. | 1,125 | $99,113 | 0.0% | $77.76 | 0.0% | COM | 000360206 |
| BCC | Boise Cascade Company | 645 | $98,924 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| AIT | Applied Industrial Technologies | 500 | $98,775 | 0.0% | $132.32 | +36.0% | COM | 03820C105 |
| — | GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | 100,000 | $98,667 | 0.0% | $0.98 | — | Preferred | 38150AW50 |
| GDDY | GODADDY INC CLASS A | 822 | $97,555 | 0.0% | $109.71 | +1.4% | COM | 380237107 |
| BURL | Burlington Stores, Inc. | 420 | $97,520 | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 1,240 | $97,514 | 0.0% | $74.19 | — | ETF | 92206C714 |
| LECO | Lincoln Electric Holdings, Inc. | 380 | $97,067 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| MANH | Manhattan Associates, Inc. | 385 | $96,339 | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| — | SM Energy Company | 1,930 | $96,211 | 0.0% | $39.30 | — | COM | 78457L100 |
| ATI | ATI inc. | 1,880 | $96,200 | 0.0% | $37.76 | +19.8% | COM | 01741R102 |
| — | GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 | 100,000 | $95,975 | 0.0% | $0.85 | — | Preferred | 37045XDB9 |
| FND | Floor & Decor Holdings, Inc. | 740 | $95,919 | 0.0% | $113.54 | 0.0% | COM | 339750101 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 1,642 | $95,335 | 0.0% | $37.14 | — | ETF | 46434V621 |
| — | PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | 100,000 | $95,325 | 0.0% | $0.94 | — | Preferred | 69349AAA0 |
| ALKS | Alkermes Plc. | 3,500 | $94,745 | 0.0% | $28.40 | 0.0% | COM | G01767105 |
| ASO | Academy Sports and Outdoors, Inc. | 1,400 | $94,556 | 0.0% | $57.48 | +15.2% | COM | 00402L107 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 634 | $93,590 | 0.0% | $60222.69 | — | ETF | 81369Y209 |
| OC | Owens Corning | 560 | $93,408 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 3,864 | $92,929 | 0.0% | $24.12 | — | ETF | 45783Y491 |
| FN | Fabrinet (Thailand) | 490 | $92,620 | 0.0% | $105.64 | +89.9% | COM | G3323L100 |
| MLI | Mueller Industries, Inc. | 1,700 | $91,681 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| ALK | Alaska Air Group | 2,130 | $91,569 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 1,802 | $90,929 | 0.0% | $39162.50 | — | ETF | 46641Q837 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 1,344 | $90,895 | 0.0% | $114.81 | — | ETF | 464287812 |
| LII | Lennox International, Inc. | 185 | $90,421 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 7,621 | $90,385 | 0.0% | $12.99 | — | ETF | 74347B425 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $90,336 | 0.0% | $154.05 | — | ETF | 92204A603 |
| — | KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | 100,000 | $88,878 | 0.0% | $0.88 | — | Preferred | 49326MAA3 |
| GGG | Graco Inc. | 948 | $88,600 | 0.0% | $67.86 | +27.1% | COM | 384109104 |
| MCK | MCKESSON CORPORATION | 165 | $88,580 | 0.0% | $282.29 | +78.3% | COM | 58155Q103 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,741 | $88,391 | 0.0% | $59306.91 | — | ETF | 464288620 |
| ACM | AECOM | 900 | $88,272 | 0.0% | $84.58 | +4.8% | COM | 00766T100 |
| VONG | VANGUARD RUSSELL ETF 1000 GROWTH | 1,014 | $87,883 | 0.0% | $86.67 | — | ETF | 92206C680 |
| BMI | Badger Meter, Inc. | 540 | $87,377 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| NSIT | Insight Enterprises, Inc. | 470 | $87,194 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| PSX | PHILLIPS 66 | 526 | $85,917 | 0.0% | $63.86 | +111.4% | COM | 718546104 |
| IVW | ISHARES S&P 500 ETF GROWTH | 1,015 | $85,671 | 0.0% | $19594.93 | — | ETF | 464287309 |
| BCPC | Balchem Corp. | 551 | $85,377 | 0.0% | $119.43 | +22.8% | COM | 057665200 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 4,042 | $84,761 | 0.0% | $20.49 | — | ETF | 46138J841 |
| — | PROSHARES TR ETF ULTRASHORT SHORT DOW 30 NEW APRIL 2021 -3X | 5,353 | $84,310 | 0.0% | $15.75 | — | ETF | 74347G648 |
| WSO | Watsco, Inc. | 195 | $84,234 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $83,743 | 0.0% | $20.14 | — | ETF | 46138J825 |
| ABG | Asbury Automotive Group | 355 | $83,702 | 0.0% | $211.94 | +0.2% | COM | 043436104 |
| MTH | Meritage Homes Corporation | 475 | $83,344 | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| DV | DoubleVerify Holdings, Inc. | 2,360 | $82,978 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| TFSL | TFS FINL CORP | 6,542 | $82,164 | 0.0% | $9.74 | +15.0% | COM | 87240R107 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $80,719 | 0.0% | $74829.81 | — | ETF | 46137V431 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 1,761 | $79,728 | 0.0% | $37711.77 | — | ETF | 33740F763 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 1,036 | $79,087 | 0.0% | $2188.83 | — | ETF | 81369Y308 |
| BAX | BAXTER INTERNATIONAL INC | 1,850 | $79,069 | 0.0% | $44.08 | -11.7% | COM | 071813109 |
| — | ENCORE WIRE CORP | 300 | $78,834 | 0.0% | $143100.00 | — | COM | 292562105 |
| ENPH | ENPHASE ENERGY INC | 650 | $78,637 | 0.0% | $183.86 | -36.5% | COM | 29355A107 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,690 | $77,858 | 0.0% | $46.07 | — | COM | 36467J108 |
| ENSG | The Ensign Group, Inc. | 621 | $77,265 | 0.0% | $71.12 | +68.0% | COM | 29358P101 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $77,177 | 0.0% | $152389.83 | — | ETF | 921910873 |
| ELS | Equity Lifestyle Properties, Inc. | 1,180 | $75,992 | 0.0% | $64.40 | — | COM | 29472R108 |
| — | DISCOVER FINANCIAL | 579 | $75,901 | 0.0% | $5887.91 | — | COM | 254709108 |
| SIG | Signet Jewelers Ltd. (Bermuda) | 750 | $75,053 | 0.0% | $97.58 | 0.0% | COM | G81276100 |
| FBTC | FIDELITY WISE ORIGIN ETF | 1,208 | $74,969 | 0.0% | $62.06 | — | ETF | 315948109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 540 | $74,477 | 0.0% | $104.08 | +31.2% | COM | 64125C109 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 20,400 | $74,256 | 0.0% | $4.42 | -14.7% | COM | 56155L108 |
| FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 1,656 | $73,609 | 0.0% | $34640.00 | — | ETF | 33740U208 |
| CYTK | Cytokinetics, Incorporated | 1,040 | $72,914 | 0.0% | $40.80 | +89.6% | COM | 23282W605 |
| — | B Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $72,840 | 0.0% | $17.22 | — | Preferred | 05580M801 |
| FIVE | Five Below, Inc. | 400 | $72,552 | 0.0% | $164.41 | +17.2% | COM | 33829M101 |
| — | COLUMBIA US ESG ETF EQUITY INCOME | 1,620 | $72,144 | 0.0% | $37.84 | — | ETF | 19761L300 |
| EMR | EMERSON ELECTRIC CO | 626 | $71,001 | 0.0% | $77.88 | +27.6% | COM | 291011104 |
| DT | Dynatrace, Inc. | 1,525 | $70,821 | 0.0% | $52.08 | 0.0% | COM | 268150109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 997 | $70,767 | 0.0% | $73.01 | -1.2% | COM | 83417M104 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $70,740 | 0.0% | $31100.56 | — | ETF | 45782C474 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 1,787 | $70,197 | 0.0% | $28610.08 | — | ETF | 45782C664 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $69,670 | 0.0% | $56200.00 | — | ETF | 33738R118 |
| SHW | SHERWIN WILLIAMS CO | 199 | $69,119 | 0.0% | $268.70 | +16.7% | COM | 824348106 |
| BROS | DUTCH BROS INC CL A | 2,075 | $68,475 | 0.0% | $41.81 | -29.4% | COM | 26701L100 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,620 | $66,744 | 0.0% | $18916.54 | — | ETF | 26923G772 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $65,673 | 0.0% | $90578.36 | — | ETF | 464287473 |
| REXR | Rexford Industrials Realty, Inc. | 1,300 | $65,390 | 0.0% | $45920.88 | — | REIT | 76169C100 |
| SPSC | SPS Commerce, Inc. | 353 | $65,270 | 0.0% | $93.82 | +96.7% | COM | 78463M107 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 571 | $65,174 | 0.0% | $89124.65 | — | ETF | 464287481 |
| DOW | DOW INC | 1,117 | $64,708 | 0.0% | $46.48 | +5.3% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 163 | $64,674 | 0.0% | $7736.31 | — | ETF | 78467X109 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,743 | $63,620 | 0.0% | $29281.03 | — | ETF | 45782C656 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $63,559 | 0.0% | $48320.10 | — | ETF | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 196 | $62,836 | 0.0% | $190.64 | +60.6% | COM | 22788C105 |
| ALL | ALLSTATE CORP | 363 | $62,831 | 0.0% | $86.35 | +76.0% | COM | 020002101 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 764 | $62,485 | 0.0% | $29319.90 | — | ETF | 464287457 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 225 | $60,930 | 0.0% | $254279.28 | — | ETF | 464287648 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 702 | $59,031 | 0.0% | $78220.01 | — | ETF | 464287499 |
| — | SILA REALTY TRUST INC CLASS A FUND NO 6606 | 7,800 | $58,344 | 0.0% | $7.48 | — | Real Estate | 003894393 |
| TGT | TARGET CORP | 326 | $57,857 | 0.0% | $167.22 | -15.1% | COM | 87612E106 |
| GJUL | FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | 1,705 | $57,741 | 0.0% | $29.94 | — | ETF | 33740U661 |
| AMGN | AMGEN INC | 203 | $57,717 | 0.0% | $210.54 | +31.1% | COM | 031162100 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 859 | $57,587 | 0.0% | $14692.88 | — | COM | 780259305 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 1,466 | $56,969 | 0.0% | $37490.02 | — | ETF | 67092P300 |
| MRNA | MODERNA INC | 534 | $56,903 | 0.0% | $87.17 | +15.6% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS | 192 | $54,553 | 0.0% | $141.00 | +11.9% | COM | 697435105 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 229 | $53,996 | 0.0% | $125101.70 | — | ETF | 922908538 |
| CI | CIGNA CORP NEW | 148 | $53,752 | 0.0% | $250.85 | +26.7% | COM | 125523100 |
| TRP | TC ENERGY CORP | 1,328 | $53,386 | 0.0% | $36.31 | -0.0% | COM | 87807B107 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $52,842 | 0.0% | $40389.84 | — | ETF | 911717106 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,250 | $52,300 | 0.0% | $39.08 | — | ETF | 97717W315 |
| ARCC | ARES CAPITAL CORP | 2,500 | $52,050 | 0.0% | $14.39 | +18.0% | COM | 04010L103 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 377 | $51,754 | 0.0% | $126.96 | — | ETF | 464287556 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 228 | $51,298 | 0.0% | $152.87 | — | ETF | 92189F676 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 1,092 | $50,854 | 0.0% | $23019.79 | — | ETF | 464288604 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 635 | $50,743 | 0.0% | $72.93 | — | ETF | 46435G516 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 784 | $50,490 | 0.0% | $50753.00 | — | ETF | 315912808 |
| BUFR | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 1,779 | $49,741 | 0.0% | $24029.79 | — | ETF | 33740F755 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $48,177 | 0.0% | $161.48 | — | ETF | 92204A207 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 699 | $48,091 | 0.0% | $63.13 | — | ETF | 921946794 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 594 | $47,881 | 0.0% | $53420.88 | — | ETF | 808524797 |
| VV | VANGUARD LRG CAP ETF | 198 | $47,472 | 0.0% | $78656.53 | — | ETF | 922908637 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 412 | $47,364 | 0.0% | $97.46 | — | ETF | 46435G425 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 1,113 | $46,883 | 0.0% | $19224.37 | — | ETF | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $46,624 | 0.0% | $23.11 | +40.0% | COM | 316773100 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 2,016 | $46,348 | 0.0% | $18790.44 | — | ETF | 46435G193 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $46,210 | 0.0% | $44598.32 | — | ETF | 33738D309 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,096 | $46,174 | 0.0% | $26840.22 | — | ETF | 46137V233 |
| C | CITIGROUP INC NEW | 728 | $46,066 | 0.0% | $50.51 | +4.0% | COM | 172967424 |
| MELI | MERCADOLIBRE INC | 30 | $45,359 | 0.0% | $1490.39 | +9.8% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 105 | $44,672 | 0.0% | $360.97 | +18.4% | COM | 78409V104 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 1,014 | $43,146 | 0.0% | $40626.06 | — | ETF | 46434V407 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 899 | $42,649 | 0.0% | $39563.04 | — | ETF | 46432F859 |
| NOC | NORTHROP GRUMMAN CORP NEW | 89 | $42,642 | 0.0% | $439.46 | +1.5% | COM | 666807102 |
| NI | NISOURCE INC | 1,537 | $42,513 | 0.0% | $23.70 | +4.8% | COM | 65473P105 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $41,906 | 0.0% | $31338.11 | — | ETF | 33740F714 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 328 | $41,303 | 0.0% | $30580.22 | — | ETF | 81369Y704 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $40,680 | 0.0% | $15.95 | +135.0% | COM | 40637H109 |
| MPC | MARATHON PETROLEUM CORP | 200 | $40,300 | 0.0% | $52.29 | +214.3% | COM | 56585A102 |
| WY | WEYERHAEUSER CO COM | 1,120 | $40,219 | 0.0% | $28.32 | +12.7% | COM | 962166104 |
| PECO | PHILLIPS EDISON & CO INC NEW | 1,114 | $39,959 | 0.0% | $34.08 | — | REIT | 71844V201 |
| HRB | H & R BLOCK INC | 800 | $39,288 | 0.0% | $12.25 | +267.2% | COM | 093671105 |
| TSN | TYSON FOODS INC CL A | 668 | $39,232 | 0.0% | $68.79 | -25.3% | COM | 902494103 |
| CHCO | CITY HOLDING COMPANY | 366 | $38,145 | 0.0% | $68.94 | +41.5% | COM | 177835105 |
| OEF | ISHARES ETF S&P 100 | 153 | $37,854 | 0.0% | $197437.90 | — | ETF | 464287101 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $37,230 | 0.0% | $44.80 | — | ETF | 464288521 |
| PRU | PRUDENTIAL FINANCIAL INC | 317 | $37,190 | 0.0% | $84.35 | +16.9% | COM | 744320102 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $36,873 | 0.0% | $16.81 | — | ETF | 006212104 |
| IONS | IONIS PHARMACEUTICALS INC | 850 | $36,848 | 0.0% | $37.68 | +26.5% | COM | 462222100 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $36,685 | 0.0% | $138746.95 | — | ETF | 464287630 |
| PYPL | PAYPAL HOLDINGS INC | 545 | $36,510 | 0.0% | $113.05 | -45.8% | COM | 70450Y103 |
| EUSB | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | 851 | $36,448 | 0.0% | $42.58 | — | ETF | 46436E619 |
| GE | GE AEROSPACE NEW | 208 | $36,428 | 0.0% | $79.71 | +46.0% | COM | 369604301 |
| MDT | MEDTRONIC PLC | 417 | $36,342 | 0.0% | $79.37 | +1.6% | COM | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX | 536 | $36,121 | 0.0% | $64.55 | — | ETF | 808524771 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 469 | $35,775 | 0.0% | $62.21 | — | ETF | 67092P201 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $35,668 | 0.0% | $32.32 | — | ETF | 316092709 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $35,360 | 0.0% | $32412.00 | — | ETF | 97717W109 |
| — | PARAMOUNT GLOBAL CL B | 3,000 | $35,310 | 0.0% | $13.78 | — | COM | 92556H206 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 123 | $35,253 | 0.0% | $152676.02 | — | ETF | 921910816 |
| SLV | I SHARES SILVER TR ETF | 1,548 | $35,217 | 0.0% | $20636.88 | — | ETF | 46428Q109 |
| XHLF | BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF | 698 | $35,116 | 0.0% | $50.20 | — | ETF | 09789C788 |
| — | BLACKROCK INC | 42 | $35,015 | 0.0% | $691.14 | — | COM | 09247X101 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $34,462 | 0.0% | $13.78 | — | REIT | 19249Q103 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 260 | $34,302 | 0.0% | $33256.75 | — | ETF | 464288760 |
| NOW | SERVICENOW INC | 44 | $33,546 | 0.0% | $89.71 | +68.9% | COM | 81762P102 |
| DIVS | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 1,212 | $33,141 | 0.0% | $26.61 | — | ETF | 402031835 |
| ICLN | ISHARES ETF GLOBAL CLEAN ENERGY | 2,344 | $32,771 | 0.0% | $18.40 | — | ETF | 464288224 |
| DELL | DELL TECHNOLOGIES INC CL C | 287 | $32,750 | 0.0% | $45.97 | +97.0% | COM | 24703L202 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 799 | $32,703 | 0.0% | $33.98 | — | ETF | 233051200 |
| BKNG | BOOKING HLDGS INC | 9 | $32,651 | 0.0% | $2599.14 | +35.0% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC SPON ADR | 474 | $32,122 | 0.0% | $60.74 | — | COM | 046353108 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $31,937 | 0.0% | $73098.90 | — | ETF | 46138E370 |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BOND | 396 | $31,882 | 0.0% | $49684.36 | — | ETF | 92206C870 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $31,765 | 0.0% | $5.41 | — | ETF | 529900102 |
| CEG | CONSTELLATION ENERGY CORP | 170 | $31,425 | 0.0% | $51.18 | +174.2% | COM | 21037T109 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $30,760 | 0.0% | $28.48 | — | ETF | 464288448 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $30,744 | 0.0% | $63640.00 | — | ETF | 464288109 |
| AOM | ISHARES CORE ETF MODERATE ALLOCATION | 717 | $30,673 | 0.0% | $40.41 | — | ETF | 464289875 |
| DSI | ISHARES ETF MSCI KLD 400 SOCIAL | 304 | $30,646 | 0.0% | $84.17 | — | ETF | 464288570 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 117 | $30,504 | 0.0% | $218012.30 | — | ETF | 922908595 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 552 | $30,487 | 0.0% | $48.98 | — | ETF | 46138J619 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $30,438 | 0.0% | $45.45 | — | ETF | 46137V464 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 490 | $30,409 | 0.0% | $57.87 | — | ETF | 808524201 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 539 | $30,280 | 0.0% | $47002.52 | — | ETF | 33738R506 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $29,390 | 0.0% | $43.93 | +45.1% | COM | 03753U106 |
| AXP | AMERICAN EXPRESS COMPANY | 129 | $29,372 | 0.0% | $107.69 | +88.4% | COM | 025816109 |
| — | QWest Corp., 6.500per, due 09/01/2056 | 3,000 | $29,250 | 0.0% | $9.96 | — | Preferred | 74913G881 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $29,068 | 0.0% | $5685.32 | — | ETF | 464287671 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $28,861 | 0.0% | $44690.00 | — | ETF | 33738D408 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $28,642 | 0.0% | $56852.56 | — | ETF | 464288703 |
| CARR | CARRIER GLOBAL CORP | 491 | $28,542 | 0.0% | $19.70 | +179.0% | COM | 14448C104 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $28,536 | 0.0% | $57.14 | — | ETF | 921946810 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 295 | $27,849 | 0.0% | $38708.60 | — | ETF | 81369Y506 |
| PSEC | PROSPECT CAPITAL CORP | 5,000 | $27,600 | 0.0% | $4.80 | -11.4% | COM | 74348T102 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 299 | $27,302 | 0.0% | $16058.66 | — | ETF | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $27,154 | 0.0% | $118.57 | +5.6% | COM | 74834L100 |
| ETN | EATON CORP PLC | 86 | $26,890 | 0.0% | $104.82 | +155.3% | COM | G29183103 |
| XEL | XCEL ENERGY INC | 500 | $26,875 | 0.0% | $59.61 | -10.5% | COM | 98389B100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 178 | $26,476 | 0.0% | $140.00 | — | COM | 25243Q205 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 27 | $26,203 | 0.0% | $593.17 | — | COM | N07059210 |
| TSCO | TRACTOR SUPPLY COMPANY | 100 | $26,172 | 0.0% | $28.67 | +61.6% | COM | 892356106 |
| ONB | OLD NATL BANCORP IND | 1,500 | $26,115 | 0.0% | $16.50 | +0.3% | COM | 680033107 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $25,771 | 0.0% | $32739.74 | — | ETF | 00162Q452 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 570 | $25,736 | 0.0% | $35.95 | — | ETF | 46436E767 |
| NJAN | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | 588 | $25,625 | 0.0% | $43.58 | — | ETF | 45782C466 |
| RXL | PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | 241 | $25,607 | 0.0% | $89.05 | — | ETF | 74347R735 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,112 | $25,587 | 0.0% | $23.90 | -10.8% | COM | 69608A108 |
| METC | RAMACO RESOURCES INC CL A | 1,500 | $25,260 | 0.0% | $13.55 | +28.6% | COM | 75134P600 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 771 | $25,058 | 0.0% | $27.04 | — | ETF | 14020W106 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 280 | $25,001 | 0.0% | $42.06 | — | ETF | 46137V746 |
| CB | CHUBB LTD | 96 | $24,919 | 0.0% | $198.89 | +21.3% | COM | H1467J104 |
| VT | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 225 | $24,863 | 0.0% | $90.41 | — | ETF | 922042742 |
| IGV | ISHARES TR EXPANDED TECH | 290 | $24,728 | 0.0% | $103.42 | — | ETF | 464287515 |
| PCAR | PACCAR INC | 199 | $24,654 | 0.0% | $52.34 | +92.6% | COM | 693718108 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $24,420 | 0.0% | $13511.05 | — | ETF | 46138E362 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $24,173 | 0.0% | $68880.12 | — | ETF | 464288307 |
| OTIS | OTIS WORLDWIDE CORP | 242 | $24,023 | 0.0% | $75.07 | +19.3% | COM | 68902V107 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 255 | $23,901 | 0.0% | $80.00 | — | ETF | 46138G698 |
| NXPI | NXP SEMICONDUCTORS NV | 96 | $23,786 | 0.0% | $176.81 | +26.1% | COM | N6596X109 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX | 667 | $23,752 | 0.0% | $34.29 | — | ETF | 808524755 |
| EME | EMCOR GROUP INC | 66 | $23,113 | 0.0% | $166.16 | +60.9% | COM | 29084Q100 |
| HOG | HARLEY DAVIDSON INC | 525 | $22,964 | 0.0% | $38.64 | -4.3% | COM | 412822108 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX | 402 | $22,926 | 0.0% | $55.00 | — | ETF | 808524763 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $22,901 | 0.0% | $60689.88 | — | ETF | 464287127 |
| MU | MICRON TECHNOLOGY INC | 194 | $22,871 | 0.0% | $76.80 | +17.0% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173 | $22,833 | 0.0% | $118.40 | +3.6% | COM | 98956P102 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 631 | $22,565 | 0.0% | $31935.54 | — | ETF | 33739P889 |
| TDG | TRANSDIGM GROUP INC | 18 | $22,169 | 0.0% | $676.05 | +47.6% | COM | 893641100 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 515 | $22,091 | 0.0% | $38834.90 | — | ETF | 46435G417 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 439 | $21,928 | 0.0% | $13471.66 | — | ETF | 46435G672 |
| FSEP | FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | 515 | $21,885 | 0.0% | $34971.22 | — | ETF | 33740U307 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 463 | $21,710 | 0.0% | $46.54 | — | ETF | 46435U440 |
| WFC | WELLS FARGO & CO NEW | 374 | $21,677 | 0.0% | $37.71 | +32.9% | COM | 949746101 |
| USB | US BANCORP NEW | 479 | $21,411 | 0.0% | $34.41 | +12.3% | COM | 902973304 |
| DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | 518 | $21,186 | 0.0% | $40.64 | — | ETF | 25434V724 |
| GOVT | ISHARES US TREASURY ETF BOND | 929 | $21,157 | 0.0% | $22.57 | — | ETF | 46429B267 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $21,150 | 0.0% | $22.74 | — | ETF | 46138G508 |
| NDSN | NORDSON CORP | 77 | $21,140 | 0.0% | $215.66 | +17.8% | COM | 655663102 |
| — | EAGLE BULK SHIPPING ICHG NEW 2020 | 335 | $20,927 | 0.0% | $48.04 | — | COM | Y2187A150 |
| TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 516 | $20,454 | 0.0% | $39.64 | — | ETF | 87283Q206 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 512 | $20,383 | 0.0% | $31.43 | — | ETF | 37954Y673 |
| AOK | ISHARES CORE ETF CONSERVATIVE ALLOCATION | 553 | $20,364 | 0.0% | $36.82 | — | ETF | 464289883 |
| OGN | ORGANON & CO | 1,082 | $20,342 | 0.0% | $23.10 | -31.4% | COM | 68622V106 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 148 | $20,340 | 0.0% | $92.00 | +41.1% | COM | 45866F104 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 342 | $20,024 | 0.0% | $65.79 | — | ETF | 92206C706 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 336 | $19,686 | 0.0% | $108606.70 | — | ETF | 464288810 |
| ZTS | ZOETIS INC CLASS A | 114 | $19,290 | 0.0% | $174.60 | +5.0% | COM | 98978V103 |
| ABNB | AIRBNB INC CL A | 115 | $18,970 | 0.0% | $163.32 | -7.3% | COM | 009066101 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $18,800 | 0.0% | $29750.00 | — | ETF | 45782C813 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $18,753 | 0.0% | $201.76 | +0.2% | COM | 502431109 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $18,747 | 0.0% | $96719.01 | — | ETF | 78468R556 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 450 | $18,716 | 0.0% | $43480.00 | — | ETF | 67092P607 |
| VDE | VANGUARD ENERGY ETF | 142 | $18,701 | 0.0% | $75887.32 | — | ETF | 92204A306 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 304 | $18,553 | 0.0% | $61.19 | — | ETF | 464288737 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $18,537 | 0.0% | $54039.65 | — | ETF | 81369Y852 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 172 | $18,507 | 0.0% | $116170.00 | — | ETF | 464288414 |
| EW | EDWARDS LIFESCIENCE CORP | 192 | $18,348 | 0.0% | $82.85 | +1.4% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 372 | $18,317 | 0.0% | $47.16 | — | ETF | 808524607 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $18,250 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| DFAT | DIMENSIONAL TR US ETF TARGET VALUE | 335 | $18,234 | 0.0% | $54.21 | — | ETF | 25434V609 |
| NFLX | NETFLIX.COM INC | 30 | $18,220 | 0.0% | $36.33 | +55.2% | COM | 64110L106 |
| INTU | INTUIT INC | 28 | $18,200 | 0.0% | $452.78 | +39.4% | COM | 461202103 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 244 | $17,771 | 0.0% | $66536.88 | — | ETF | 464288208 |
| WM | WASTE MGMT INC DEL | 83 | $17,691 | 0.0% | $157.97 | +20.9% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 129 | $17,550 | 0.0% | $31243.63 | — | COM | 874039100 |
| LUV | SOUTHWEST AIRLINES CO | 599 | $17,495 | 0.0% | $41.05 | -27.8% | COM | 844741108 |
| NUE | NUCOR CORP | 88 | $17,416 | 0.0% | $133.33 | +32.9% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 261 | $17,135 | 0.0% | $19134.73 | — | ETF | 81369Y886 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 654 | $16,919 | 0.0% | $18382.25 | — | ETF | 316092402 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $16,808 | 0.0% | $34.06 | -57.4% | COM | 02376R102 |
| SCHI | SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND | 375 | $16,684 | 0.0% | $44.49 | — | ETF | 808524698 |
| XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | 274 | $16,528 | 0.0% | $60.32 | — | ETF | 46137V498 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 178 | $16,504 | 0.0% | $76.31 | — | ETF | 808524300 |
| TMUS | T-MOBILE US INC | 101 | $16,485 | 0.0% | $135.59 | +16.6% | COM | 872590104 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 281 | $16,453 | 0.0% | $9634.83 | — | ETF | 46641Q217 |
| — | VISTA OUTDOOR INC | 500 | $16,390 | 0.0% | $37981.00 | — | COM | 928377100 |
| GD | GENL DYNAMICS CORP | 58 | $16,384 | 0.0% | $189.99 | +35.8% | COM | 369550108 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 621 | $16,291 | 0.0% | $31.18 | — | ETF | 500767306 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $16,237 | 0.0% | $44078.62 | — | ETF | 464286608 |
| MS | MORGAN STANLEY & CO | 171 | $16,102 | 0.0% | $78.31 | +6.3% | COM | 617446448 |
| KEY | KEYCORP NEW | 1,000 | $15,810 | 0.0% | $16.22 | -18.9% | COM | 493267108 |
| DRLL | EA SER TR STRIVE ETF US ENERGY | 500 | $15,655 | 0.0% | $24850.00 | — | ETF | 02072L722 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $15,458 | 0.0% | $66.76 | +32.9% | COM | 416515104 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $15,297 | 0.0% | $94.50 | +7.3% | COM | 007973100 |
| — | CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $15,156 | 0.0% | $25.10 | — | Preferred | 808513600 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 386 | $15,062 | 0.0% | $37.87 | — | ETF | 808524805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $15,048 | 0.0% | $336.94 | +25.5% | COM | 92532F100 |
| O | REALTY INCOME CORP REIT | 278 | $15,035 | 0.0% | $47.99 | +1.3% | REIT | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 247 | $15,013 | 0.0% | $59.61 | — | COM | 03524A108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 220 | $14,995 | 0.0% | $63.75 | +12.3% | COM | H17182108 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $14,954 | 0.0% | $67350.00 | — | ETF | 46137V365 |
| GSEP | FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | 452 | $14,923 | 0.0% | $30.87 | — | ETF | 33740U711 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,688 | $14,737 | 0.0% | $24.97 | -61.4% | COM | 934423104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $14,735 | 0.0% | $388.35 | +39.0% | COM | 573284106 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 133 | $14,699 | 0.0% | $323.84 | — | ETF | 464287804 |
| PAAS | PAN AMERICAN SILVER CORP | 970 | $14,628 | 0.0% | $25.35 | -45.6% | COM | 697900108 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $14,537 | 0.0% | $35.52 | — | ETF | 46435U663 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 85 | $14,509 | 0.0% | $117.44 | +15.5% | COM | 91913Y100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $14,352 | 0.0% | $37.66 | — | ETF | 316092204 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 609 | $14,287 | 0.0% | $21147.57 | — | ETF | 78468R606 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 154 | $14,282 | 0.0% | $78.65 | — | ETF | 81369Y100 |
| ADI | ANALOG DEVICES INC | 72 | $14,241 | 0.0% | $176.89 | +5.3% | COM | 032654105 |
| SJM | J M SMUCKER CO | 113 | $14,223 | 0.0% | $134.56 | -12.5% | COM | 832696405 |
| SJNK | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 563 | $14,199 | 0.0% | $27359.32 | — | ETF | 78468R408 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 284 | $13,900 | 0.0% | $42711.27 | — | ETF | 46137V878 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 1,203 | $13,845 | 0.0% | $11.48 | — | REIT | 27616P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52 | $13,723 | 0.0% | $179.51 | +30.8% | COM | L8681T102 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 116 | $13,716 | 0.0% | $101.63 | — | ETF | 464287705 |
| DFAS | DIMENSIONAL TR US SM ETF CAP | 219 | $13,652 | 0.0% | $62.15 | — | ETF | 25434V500 |
| SYY | SYSCO CORPORATION | 166 | $13,470 | 0.0% | $68.30 | +9.2% | COM | 871829107 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $13,314 | 0.0% | $54.79 | — | ETF | 78464A102 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $13,032 | 0.0% | $48.84 | — | ETF | 09290C509 |
| NVO | NOVO NORDISK A S ADR | 101 | $12,951 | 0.0% | $121.57 | — | COM | 670100205 |
| EOG | EOG RESOURCES INC | 101 | $12,912 | 0.0% | $97.29 | +13.4% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 142 | $12,739 | 0.0% | $71.07 | +15.2% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW CL A | 293 | $12,702 | 0.0% | $39.46 | +3.0% | COM | 20030N101 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 304 | $12,618 | 0.0% | $35.73 | — | COM | 55336V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 117 | $12,604 | 0.0% | $160.69 | -43.8% | COM | 57164Y107 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $12,594 | 0.0% | $56.25 | +82.6% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 32 | $12,501 | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | 391 | $12,492 | 0.0% | $29.81 | — | ETF | 25434V708 |
| CCL | CARNIVAL CORP | 762 | $12,451 | 0.0% | $23.29 | -30.1% | COM | 143658300 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 160 | $12,437 | 0.0% | $83896.09 | — | ETF | 464288513 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $12,077 | 0.0% | $65550.00 | — | ETF | 464287119 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 92 | $12,024 | 0.0% | $62249.11 | — | ETF | 464287887 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 179 | $11,990 | 0.0% | $10578.02 | — | ETF | 46641Q225 |
| AOR | ISHARES CORE ETF GROWTH ALLOCATION | 215 | $11,969 | 0.0% | $51.45 | — | ETF | 464289867 |
| GEHC | GE HEALTHCARE TECHS INC | 131 | $11,945 | 0.0% | $70.05 | +18.4% | COM | 36266G107 |
| DE | DEERE & CO | 29 | $11,911 | 0.0% | $365.17 | +2.0% | COM | 244199105 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $11,881 | 0.0% | $22689.73 | — | ETF | 464286343 |
| EXEL | EXELIXIS INC | 500 | $11,865 | 0.0% | $18.18 | +22.3% | COM | 30161Q104 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 199 | $11,828 | 0.0% | $19668.00 | — | ETF | 46641Q191 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $11,692 | 0.0% | $56091.35 | — | ETF | 464288505 |
| PH | PARKER-HANNIFIN CORP | 21 | $11,672 | 0.0% | $328.44 | +51.8% | COM | 701094104 |
| XSD | SPDR S&P SEMICONDCTR ETF | 50 | $11,605 | 0.0% | $221.30 | — | ETF | 78464A862 |
| HAS | HASBRO INC | 205 | $11,587 | 0.0% | $77.81 | -39.4% | COM | 418056107 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 221 | $11,394 | 0.0% | $50.60 | — | ETF | 464288638 |
| — | CEDAR FAIR L P DEPOSITARY UNITS | 270 | $11,325 | 0.0% | $39.53 | — | COM | 150185106 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $11,234 | 0.0% | $25.10 | +4.2% | COM | 388689101 |
| SYF | SYNCHRONY FINANCIAL | 259 | $11,168 | 0.0% | $39.04 | -1.5% | COM | 87165B103 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $11,059 | 0.0% | $105.26 | — | ETF | 337345102 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 201 | $10,934 | 0.0% | $48.94 | — | ETF | 464288877 |
| WTRG | ESSENTIAL UTILS INC | 293 | $10,858 | 0.0% | $46.27 | -21.6% | COM | 29670G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $10,835 | 0.0% | $233.93 | -8.5% | REIT | 78410G104 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $10,798 | 0.0% | $16035.62 | — | ETF | 45782C409 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 252 | $10,797 | 0.0% | $23551.12 | — | COM | 37733W204 |
| ET | ENERGY TRANSFER LP | 680 | $10,696 | 0.0% | $11.87 | — | COM | 29273V100 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 112 | $10,623 | 0.0% | $97887.52 | — | ETF | 464287432 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,620 | 0.0% | $30.00 | — | ETF | 46138G805 |
| MAIN | MAIN STREET CAPITAL CORP | 220 | $10,427 | 0.0% | $40.40 | +11.9% | COM | 56035L104 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $10,383 | 0.0% | $28830.94 | — | ETF | 37954Y384 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 63 | $10,354 | 0.0% | $131729.89 | — | ETF | 46432F339 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 136 | $10,333 | 0.0% | $65.58 | — | ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 197 | $10,276 | 0.0% | $52.36 | — | ETF | 808524870 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $10,197 | 0.0% | $275.92 | +1.0% | COM | 773903109 |
| — | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $10,048 | 0.0% | $24.82 | — | Preferred | 060505229 |
| — | ISHARES TR IBONDS 25 TRM TS | 431 | $10,012 | 0.0% | $23.23 | — | ETF | 46436E866 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $10,002 | 0.0% | $31574.00 | — | ETF | 45782C789 |
| GILD | GILEAD SCIENCES INC | 136 | $9,962 | 0.0% | $62.52 | +15.1% | COM | 375558103 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 124 | $9,947 | 0.0% | $60408.00 | — | ETF | 46138E339 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 150 | $9,945 | 0.0% | $54390.88 | — | ETF | 464287770 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28 | $9,939 | 0.0% | $277.75 | +16.1% | COM | 620076307 |
| NDAQ | NASDAQ INC | 156 | $9,844 | 0.0% | $52.14 | +8.2% | COM | 631103108 |
| ALC | ALCON INC ORD SH | 118 | $9,828 | 0.0% | $73.19 | +8.9% | COM | H01301128 |
| IGM | ISHARES TR EXPND TEC SC ETF | 114 | $9,825 | 0.0% | $106.91 | — | ETF | 464287549 |
| CLX | CLOROX COMPANY | 64 | $9,799 | 0.0% | $155.30 | -9.8% | COM | 189054109 |
| FLJP | FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF | 313 | $9,712 | 0.0% | $27.99 | — | ETF | 35473P744 |
| HTGC | HERCULES CAP INC | 516 | $9,520 | 0.0% | $12.48 | +42.2% | COM | 427096508 |
| EJAN | INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY | 326 | $9,434 | 0.0% | $28.67 | — | ETF | 45782C516 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $9,400 | 0.0% | $32608.00 | — | ETF | 45782C755 |
| ENB | ENBRIDGE INC | 259 | $9,371 | 0.0% | $31.68 | -0.4% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | 236 | $9,328 | 0.0% | $38.72 | — | ETF | 81369Y860 |
| S | SENTINELONE INC CL A | 400 | $9,324 | 0.0% | $16.36 | +59.7% | COM | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 130 | $9,234 | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| RUN | SUNRUN INC | 700 | $9,226 | 0.0% | $47.72 | -71.2% | COM | 86771W105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 59 | $9,195 | 0.0% | $109221.80 | — | ETF | 316092808 |
| — | PIONEER NAT RES CO CHG | 35 | $9,188 | 0.0% | $207.17 | — | COM | 723787107 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 177 | $9,133 | 0.0% | $12610.35 | — | ETF | 46434G103 |
| GIS | GENERAL MILLS INC | 130 | $9,096 | 0.0% | $43.33 | +39.8% | COM | 370334104 |
| VCSH | VANGUARD SHORT TERM ETF CORP BD | 115 | $8,891 | 0.0% | $77.45 | — | ETF | 92206C409 |
| FTNT | FORTINET INC | 130 | $8,880 | 0.0% | $60.67 | +9.7% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 87 | $8,824 | 0.0% | $78.02 | +21.3% | COM | 872540109 |
| NVS | NOVARTIS AG SPON ADR | 89 | $8,609 | 0.0% | $22129.88 | — | COM | 66987V109 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $8,454 | 0.0% | $18839.12 | — | COM | 90290N109 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $8,416 | 0.0% | $24.56 | — | ETF | 33738D101 |
| POWA | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWR | 107 | $8,389 | 0.0% | $65.74 | — | ETF | 46138J775 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 465 | $8,328 | 0.0% | $21937.59 | — | ETF | 37954Y483 |
| SII | SPROTT INC NEW | 223 | $8,242 | 0.0% | $33.01 | +5.0% | COM | 852066208 |
| XYZ | BLOCK INC CL A | 97 | $8,204 | 0.0% | $103.62 | -30.2% | COM | 852234103 |
| CCJ | CAMECO CORP | 189 | $8,187 | 0.0% | $27.96 | +56.2% | COM | 13321L108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $8,161 | 0.0% | $169.33 | +55.9% | COM | 446413106 |
| CPRT | COPART INC | 140 | $8,109 | 0.0% | $42.95 | +19.7% | COM | 217204106 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 282 | $8,090 | 0.0% | $29.09 | — | ETF | 69374H741 |
| FIW | FIRST TRUST WATER ETF | 79 | $8,066 | 0.0% | $36432.67 | — | ETF | 33733B100 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $8,064 | 0.0% | $87.52 | +83.7% | COM | 16411R208 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 167 | $8,057 | 0.0% | $10962.08 | — | ETF | 46641Q233 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 108 | $8,030 | 0.0% | $132.24 | -57.0% | COM | 810186106 |
| AI | C3.AI INC CL A | 296 | $8,013 | 0.0% | $30.01 | -6.4% | COM | 12468P104 |
| — | MARATHON OIL CORP | 280 | $7,936 | 0.0% | $16035.78 | — | COM | 565849106 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $7,802 | 0.0% | $25.03 | +122.6% | COM | 85208M102 |
| J | JACOBS SOLUTIONS INC | 50 | $7,687 | 0.0% | $93.17 | +23.7% | COM | 46982L108 |
| ESEA | EUROSEAS LTD | 213 | $7,636 | 0.0% | $12.31 | +117.4% | COM | Y23592135 |
| — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $7,599 | 0.0% | $25.30 | — | Preferred | 060505179 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 134 | $7,583 | 0.0% | $55.52 | — | ETF | 464286533 |
| — | UNILEVER PLC SPONS ADR | 150 | $7,529 | 0.0% | $52.13 | — | COM | 904767704 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $7,462 | 0.0% | $55.67 | — | ETF | 92189F643 |
| COIN | COINBASE GLOBAL INC CL A | 28 | $7,423 | 0.0% | $186.62 | -3.6% | COM | 19260Q107 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $7,400 | 0.0% | $51.68 | +31.5% | COM | 974637100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $7,349 | 0.0% | $54.43 | — | ETF | 46434G822 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $7,313 | 0.0% | $40351.35 | — | COM | 00162Q387 |
| BDC | BELDEN INC | 75 | $6,946 | 0.0% | $73.99 | +9.7% | COM | 077454106 |
| RGLD | ROYAL GOLD INC | 57 | $6,943 | 0.0% | $112.04 | +0.8% | COM | 780287108 |
| HUM | HUMANA INC | 20 | $6,934 | 0.0% | $507.93 | -27.2% | COM | 444859102 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 248 | $6,909 | 0.0% | $37970.00 | — | ETF | 37954Y814 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 155 | $6,828 | 0.0% | $40.91 | — | ETF | 98149E303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28 | $6,784 | 0.0% | $265.26 | -12.3% | COM | 009158106 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $6,778 | 0.0% | $43.20 | — | ETF | 464287234 |
| NEM | NEWMONT CORP | 189 | $6,774 | 0.0% | $43.04 | -23.0% | COM | 651639106 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX | 242 | $6,718 | 0.0% | $26.77 | — | ETF | 808524730 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $6,693 | 0.0% | $26998.97 | — | ETF | 464287564 |
| D | DOMINION ENERGY INC | 136 | $6,690 | 0.0% | $55.66 | -23.4% | COM | 25746U109 |
| MCO | MOODY'S CORP | 17 | $6,682 | 0.0% | $310.36 | +22.4% | COM | 615369105 |
| MTD | METTLER-TOLEDO INTL IN | 5 | $6,656 | 0.0% | $1406.01 | -12.3% | COM | 592688105 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 74 | $6,641 | 0.0% | $36223.50 | — | ETF | 464288281 |
| FLRN | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 214 | $6,598 | 0.0% | $615.87 | — | ETF | 78468R200 |
| DHI | D R HORTON INC | 40 | $6,582 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $6,494 | 0.0% | $140.02 | -35.9% | REIT | 133131102 |
| WRB | BERKLEY W R CORPORATION | 73 | $6,456 | 0.0% | $36.64 | +40.4% | COM | 084423102 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 270 | $6,440 | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| AGZ | ISHARES ETF AGENCY BOND | 59 | $6,414 | 0.0% | $106.50 | — | ETF | 464288166 |
| HLN | HALEON PLC ADR | 753 | $6,390 | 0.0% | $2036.22 | — | COM | 405552100 |
| H | HYATT HOTELS CORP CLASS A | 40 | $6,385 | 0.0% | $111.77 | +25.0% | COM | 448579102 |
| AIQUY | AIR LIQUIDE ADR | 152 | $6,337 | 0.0% | $35.92 | — | COM | 009126202 |
| UCO | PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 | 192 | $6,336 | 0.0% | $23.65 | — | ETF | 74347Y888 |
| VTRS | VIATRIS INC COM | 529 | $6,316 | 0.0% | $11.50 | -4.0% | COM | 92556V106 |
| — | SIRIUS XM HOLDINGS INC | 1,625 | $6,305 | 0.0% | $3965.97 | — | COM | 82968B103 |
| AZO | AUTOZONE INC | 2 | $6,303 | 0.0% | $2550.38 | +12.1% | COM | 053332102 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6,302 | 0.0% | $26668.83 | — | ETF | 46138E784 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6,265 | 0.0% | $335.92 | +10.8% | COM | 38141G104 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 69 | $6,240 | 0.0% | $72525.52 | — | ETF | 464287663 |
| EA | ELECTRONIC ARTS INC | 47 | $6,235 | 0.0% | $128.00 | +6.2% | COM | 285512109 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 46 | $6,213 | 0.0% | $112.29 | — | ETF | 464287721 |
| BMRN | BIOMARIN PHARMACEUTIC INC | 70 | $6,114 | 0.0% | $94.11 | -4.9% | COM | 09061G101 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 438 | $6,097 | 0.0% | $24751.14 | — | REIT | 939653101 |
| ARKF | ARK ETF FINTECH INNOVATION | 199 | $6,036 | 0.0% | $21.28 | — | ETF | 00214Q708 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 63 | $5,998 | 0.0% | $107.18 | — | ETF | 78468R622 |
| SAH | SONIC AUTOMOTIVE INC | 105 | $5,996 | 0.0% | $50.59 | +4.7% | COM | 83545G102 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $5,972 | 0.0% | $26.89 | — | ETF | 46435U192 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 155 | $5,933 | 0.0% | $34.99 | — | ETF | 464286509 |
| RITM | RITHM CAPITAL CORP | 531 | $5,926 | 0.0% | $10862.03 | — | REIT | 64828T201 |
| STIP | ISHARES ETF 0-5 YEAR TIPS BOND | 59 | $5,866 | 0.0% | $98.59 | — | ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $5,806 | 0.0% | $69586.03 | — | ETF | 92206C847 |
| CNI | CANADIAN NATL RY CO | 44 | $5,795 | 0.0% | $112.39 | +9.5% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 74 | $5,697 | 0.0% | $49.94 | +43.7% | COM | 90353T100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 350 | $5,688 | 0.0% | $8.34 | +81.3% | COM | 87357P100 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 153 | $5,623 | 0.0% | $36.34 | — | ETF | 25434V807 |
| BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 176 | $5,599 | 0.0% | $28.50 | — | ETF | 37954Y715 |
| HBAN | HUNTINGTON BANCSHRES INC | 400 | $5,580 | 0.0% | $9.47 | +26.1% | COM | 446150104 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 200 | $5,570 | 0.0% | $24.66 | -1.0% | COM | 13462K109 |
| PFX | PHENIXFIN CORP COM | 126 | $5,557 | 0.0% | $33.94 | +23.6% | COM | 71742W103 |
| OBDC | BLUE OWL CAPITAL CORP | 350 | $5,383 | 0.0% | $8.95 | +34.2% | COM | 69121K104 |
| NLY | ANNALY CAP MGMT INC NEW | 273 | $5,375 | 0.0% | $1449.04 | — | REIT | 035710839 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 190 | $5,333 | 0.0% | $52.54 | — | ETF | 46138E230 |
| SNOW | SNOWFLAKE INC CL A | 33 | $5,333 | 0.0% | $152.57 | +27.1% | COM | 833445109 |
| TXN | TEXAS INSTRUMENTS INC | 31 | $5,315 | 0.0% | $116.84 | +35.1% | COM | 882508104 |
| ALGN | ALIGN TECH INC | 16 | $5,247 | 0.0% | $305.58 | -4.0% | COM | 016255101 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $5,224 | 0.0% | $63222.22 | — | ETF | 464288406 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 235 | $5,217 | 0.0% | $21.65 | — | COM | 960417103 |
| BHP | BHP BILLITON LTD SPON ADR | 90 | $5,192 | 0.0% | $59.67 | — | COM | 088606108 |
| MCHI | ISHARES ETF MSCI CHINA | 130 | $5,165 | 0.0% | $40.74 | — | ETF | 46429B671 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 93 | $5,088 | 0.0% | $53.04 | — | ETF | 00214Q203 |
| LNC | LINCOLN NATL CORP IND | 158 | $5,045 | 0.0% | $51.70 | -52.0% | COM | 534187109 |
| JQUA | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 95 | $5,023 | 0.0% | $52.87 | — | ETF | 46641Q761 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 100 | $5,008 | 0.0% | $37364.25 | — | ETF | 00214Q104 |
| NSP | INSPERITY INC | 45 | $4,932 | 0.0% | $109.10 | -9.0% | COM | 45778Q107 |
| SONY | SONY GROUP CORP NEW ADR | 57 | $4,887 | 0.0% | $90.04 | — | COM | 835699307 |
| LOVE | LOVESAC CO | 216 | $4,882 | 0.0% | $25.51 | -8.6% | COM | 54738L109 |
| CTVA | CORTEVA INC | 84 | $4,844 | 0.0% | $39.88 | +26.9% | COM | 22052L104 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $4,757 | 0.0% | $100459.14 | — | ETF | 92204A884 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $4,752 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| BX | BLACKSTONE GROUP INC COM | 36 | $4,729 | 0.0% | $107.62 | +10.3% | COM | 09260D107 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $4,712 | 0.0% | $84607.14 | — | ETF | 464287275 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $4,684 | 0.0% | $160800.00 | — | ETF | 46432F396 |
| — | TREEHOUSE FOODS INC | 120 | $4,674 | 0.0% | $40533.33 | — | COM | 89469A104 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 90 | $4,550 | 0.0% | $50.65 | — | ETF | 46434V878 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,547 | 0.0% | $35407.14 | — | ETF | 78463X871 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $4,512 | 0.0% | $60.14 | -52.6% | COM | 65341B106 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 94 | $4,474 | 0.0% | $46.21 | — | ETF | 464286749 |
| EXPE | EXPEDIA INC | 32 | $4,408 | 0.0% | $97.23 | +45.0% | COM | 30212P303 |
| SCHH | SCHWAB U.S. REIT ETF | 216 | $4,385 | 0.0% | $19.91 | — | ETF | 808524847 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4,334 | 0.0% | $79735.30 | — | COM | 767204100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,333 | 0.0% | $47.55 | — | ETF | 464288372 |
| STLA | STELLANTIS N V SHS | 152 | $4,302 | 0.0% | $17.54 | — | COM | N82405106 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX | 120 | $4,256 | 0.0% | $33.19 | — | ETF | 808524748 |
| KBE | SPDR S&P BANK ETF | 90 | $4,218 | 0.0% | $37.18 | — | ETF | 78464A797 |
| NXE | NEXGEN ENERGY LTD | 542 | $4,211 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $4,209 | 0.0% | $34.83 | — | ETF | 46137V795 |
| AWR | AMERICAN STATES WTR CO | 58 | $4,165 | 0.0% | $80.43 | -11.4% | COM | 029899101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 28 | $4,156 | 0.0% | $93.65 | +44.3% | COM | 099502106 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $4,130 | 0.0% | $340692.30 | — | ETF | 92204A108 |
| EQIX | EQUINIX INC | 5 | $4,127 | 0.0% | $692.48 | +16.6% | REIT | 29444U700 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4,125 | 0.0% | $7511.90 | — | COM | 874060205 |
| ITM | VANECK VECTORS ETF INTERMEDIATE MUNI ETF | 88 | $4,093 | 0.0% | $46.07 | — | ETF | 92189H201 |
| EQT | EQT CORP | 109 | $4,041 | 0.0% | $34.01 | +2.4% | COM | 26884L109 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 54 | $4,006 | 0.0% | $102.06 | -38.7% | COM | 31620M106 |
| DLTR | DOLLAR TREE STORES INC | 30 | $3,995 | 0.0% | $147.12 | -6.4% | COM | 256746108 |
| — | AMCOR PLC ORD USD 0.01 | 413 | $3,928 | 0.0% | $9.34 | -6.7% | COM | G0250X107 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 77 | $3,921 | 0.0% | $6537.82 | — | ETF | 922907746 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $3,908 | 0.0% | $69888.56 | — | ETF | 464288661 |
| SGML | SIGMA LITHIUM CORP | 300 | $3,888 | 0.0% | $32.13 | -44.4% | COM | 826599102 |
| SLB | SCHLUMBERGER LTD | 70 | $3,837 | 0.0% | $49.57 | -3.5% | COM | 806857108 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,814 | 0.0% | $25.37 | — | ETF | 46435G474 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275 | $3,812 | 0.0% | $20.16 | -16.4% | COM | 03823U102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3,798 | 0.0% | $69.11 | +8.2% | COM | 74251V102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3,664 | 0.0% | $31.39 | — | ETF | 316092303 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,643 | 0.0% | $66210.00 | — | REIT | 49427F108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 25 | $3,640 | 0.0% | $110.60 | — | COM | 783513203 |
| CUBE | CUBESMART | 80 | $3,618 | 0.0% | $56912.50 | — | REIT | 229663109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $3,546 | 0.0% | $13.11 | +17.6% | COM | 42824C109 |
| SWBI | SMITH & WESSON BRANDS INC | 202 | $3,503 | 0.0% | $20.58 | -29.9% | COM | 831754106 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 48 | $3,473 | 0.0% | $34700.43 | — | COM | 01609W102 |
| SCHO | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | 72 | $3,471 | 0.0% | $48.21 | — | ETF | 808524862 |
| BDX | BECTON DICKINSON & CO | 14 | $3,464 | 0.0% | $223.48 | +3.2% | COM | 075887109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $3,464 | 0.0% | $36.50 | — | COM | G16252101 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 137 | $3,459 | 0.0% | $24.63 | — | ETF | 808524706 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $3,409 | 0.0% | $17.69 | +21.2% | COM | 296650104 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 200 | $3,382 | 0.0% | $24410.00 | — | ETF | 37954Y459 |
| IDU | ISHARES ETF U.S. UTILITIES | 40 | $3,381 | 0.0% | $81.75 | — | ETF | 464287697 |
| — | BARRICK GOLD CORP | 200 | $3,328 | 0.0% | $16.10 | — | COM | 067901108 |
| KD | KYNDRYL HLDGS INC | 152 | $3,301 | 0.0% | $18.70 | +13.7% | COM | 50155Q100 |
| EBAY | EBAY INC | 62 | $3,272 | 0.0% | $27.40 | +60.4% | COM | 278642103 |
| DHR | DANAHER CORP | 13 | $3,246 | 0.0% | $131.91 | +83.1% | COM | 235851102 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,244 | 0.0% | $24000.00 | — | COM | 212849103 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $3,221 | 0.0% | $42.70 | — | ETF | 78468R648 |
| USO | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $3,149 | 0.0% | $78.72 | — | ETF | 91232N207 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $3,141 | 0.0% | $51.48 | — | COM | 423012301 |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | 20 | $3,130 | 0.0% | $94.44 | +41.1% | REIT | 828806109 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 150 | $3,071 | 0.0% | $20.47 | — | ETF | 032108540 |
| MKL | MARKEL GROUP INC | 2 | $3,043 | 0.0% | $1340.97 | +9.3% | COM | 570535104 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 53 | $3,003 | 0.0% | $42.75 | — | ETF | 33734X846 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $2,954 | 0.0% | $36209.00 | — | ETF | 464286665 |
| AEHR | AEHR TEST SYS | 235 | $2,914 | 0.0% | $13.46 | +23.8% | COM | 00760J108 |
| UA | UNDER ARMOUR INC CLASS C | 400 | $2,856 | 0.0% | $14.00 | -45.3% | COM | 904311206 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 32 | $2,854 | 0.0% | $82875.00 | — | ETF | 25459Y207 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,837 | 0.0% | $28.16 | +1.3% | COM | 26614N102 |
| AWK | AMERICAN WATER WORKS CO INC | 23 | $2,811 | 0.0% | $143.18 | -17.7% | COM | 030420103 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $2,791 | 0.0% | $73.75 | — | ETF | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 77 | $2,757 | 0.0% | $33.77 | — | ETF | 808524888 |
| QSI | QUANTUM-SI INC CLASS A | 1,399 | $2,756 | 0.0% | $1.57 | +11.5% | COM | 74765K105 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 65 | $2,731 | 0.0% | $26135.00 | — | ETF | 464285204 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 69 | $2,728 | 0.0% | $27565.52 | — | COM | 404280406 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $2,714 | 0.0% | $3.69 | +239.9% | COM | 011532108 |
| STT | STATE STR CORP | 35 | $2,706 | 0.0% | $81.94 | -15.1% | COM | 857477103 |
| IDXX | IDEXX LABORATORIES INC | 5 | $2,700 | 0.0% | $479.21 | +14.0% | COM | 45168D104 |
| BOX | BOX INC CLASS A | 95 | $2,690 | 0.0% | $27.69 | -3.0% | COM | 10316T104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 127 | $2,658 | 0.0% | $16.45 | +10.5% | COM | G66721104 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $2,655 | 0.0% | $76.19 | — | ETF | 78464A300 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 82 | $2,653 | 0.0% | $26.87 | — | ETF | 33738R845 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2,634 | 0.0% | $49207.55 | — | ETF | 69344A107 |
| — | ISHARES U S TR ETF GOLD STRATEGY | 45 | $2,627 | 0.0% | $57.51 | — | ETF | 46431W614 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $2,625 | 0.0% | $51.06 | -3.0% | COM | 008474108 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,608 | 0.0% | $86.37 | +13.3% | COM | 171340102 |
| — | DIREXION SHS TR ETF WORK FROM HOME | 46 | $2,603 | 0.0% | $49.28 | — | ETF | 25460G773 |
| SLAB | SILICON LABORATORIES INC | 18 | $2,587 | 0.0% | $184.14 | -28.0% | COM | 826919102 |
| YELP | YELP INC | 65 | $2,561 | 0.0% | $44.14 | -6.1% | COM | 985817105 |
| AGNC | AGNC INVESTMENT CORP | 258 | $2,553 | 0.0% | $8051.29 | — | REIT | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 54 | $2,539 | 0.0% | $36.37 | +8.3% | COM | 35671D857 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,509 | 0.0% | $37014.93 | — | ETF | 46435G433 |
| DG | DOLLAR GENERAL CORP | 16 | $2,497 | 0.0% | $187.30 | -27.1% | COM | 256677105 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2,472 | 0.0% | $18346.67 | — | ETF | 74347B201 |
| PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 55 | $2,464 | 0.0% | $95.51 | — | ETF | 82889N855 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 225 | $2,464 | 0.0% | $32.99 | -56.3% | COM | 76954A103 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 10 | $2,448 | 0.0% | $197.14 | +12.2% | REIT | 297178105 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $2,444 | 0.0% | $68.43 | — | ETF | 78464A821 |
| COHR | COHERENT CORP | 40 | $2,425 | 0.0% | $41.06 | +33.5% | COM | 19247G107 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 57 | $2,402 | 0.0% | $52.01 | — | ETF | 922042676 |
| NIO | NIO INC ADR | 531 | $2,390 | 0.0% | $33682.60 | — | COM | 62914V106 |
| LMND | LEMONADE INC | 143 | $2,347 | 0.0% | $113.28 | -85.2% | COM | 52567D107 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 20 | $2,323 | 0.0% | $97.75 | — | ETF | 33737A108 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $2,312 | 0.0% | $17181.25 | — | ETF | 33740F540 |
| ECL | ECOLAB INC | 10 | $2,309 | 0.0% | $177.30 | +17.3% | COM | 278865100 |
| DAL | DELTA AIR LINES INC | 48 | $2,306 | 0.0% | $40.63 | -0.4% | COM | 247361702 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,305 | 0.0% | $12.96 | +61.9% | COM | 18539C204 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $2,299 | 0.0% | $51.72 | — | ETF | 464288117 |
| CVE | CENOVUS ENERGY INC | 114 | $2,279 | 0.0% | $15.70 | +3.2% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $2,265 | 0.0% | $36.50 | -9.9% | COM | 375916103 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 100 | $2,258 | 0.0% | $13.38 | +63.3% | COM | 565788106 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 61 | $2,232 | 0.0% | $37914.90 | — | ETF | 46435U853 |
| LIT | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | 49 | $2,219 | 0.0% | $65.02 | — | ETF | 37954Y855 |
| ON | ON SEMI CONDUCTOR CORP | 30 | $2,207 | 0.0% | $51.12 | +49.7% | COM | 682189105 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 32 | $2,183 | 0.0% | $67.34 | — | COM | 636274409 |
| — | NEW YORK COMMUNITY BANCORP INC | 677 | $2,180 | 0.0% | $6081.36 | — | COM | 649445103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $2,134 | 0.0% | $3179.62 | — | REIT | 58463J304 |
| GOCT | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 63 | $2,096 | 0.0% | $32.35 | — | ETF | 33740U695 |
| XRT | SPDR S&P RETAIL ETF | 26 | $2,066 | 0.0% | $60.81 | — | ETF | 78464A714 |
| — | TOTALENERGIES SE ADR | 30 | $2,065 | 0.0% | $57.63 | — | COM | 89151E109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $2,034 | 0.0% | $341.23 | -5.8% | COM | 16119P108 |
| FLEX | FLEX LTD | 70 | $2,003 | 0.0% | $13.53 | +93.8% | COM | Y2573F102 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 110 | $2,000 | 0.0% | $14.20 | — | COM | 72651A207 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 13 | $1,999 | 0.0% | $155.00 | — | ETF | 33733E203 |
| PDD | PINDUODUO INC ADR SPONSORED ADS | 17 | $1,976 | 0.0% | $116.24 | — | COM | 722304102 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 29 | $1,968 | 0.0% | $67.86 | — | ETF | 46432F834 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $1,961 | 0.0% | $75.96 | -12.2% | COM | 98980L101 |
| LYFT | LYFT INC CL A | 100 | $1,935 | 0.0% | $53.02 | -71.1% | COM | 55087P104 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1,916 | 0.0% | $38.07 | +15.0% | COM | 064149107 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 42 | $1,903 | 0.0% | $45.85 | — | ETF | 316188309 |
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS INC COM | 500 | $1,890 | 0.0% | $4.66 | -15.0% | COM | 76152G100 |
| AIG | AMERICAN INTL GROUP INC | 24 | $1,876 | 0.0% | $63.37 | +8.1% | COM | 026874784 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $1,834 | 0.0% | $27.78 | -80.2% | COM | 269796108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $1,778 | 0.0% | $120.76 | +16.9% | COM | 693475105 |
| HAL | HALLIBURTON COMPANY | 45 | $1,774 | 0.0% | $35.67 | -4.3% | COM | 406216101 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $1,748 | 0.0% | $66.09 | — | ETF | 78464A839 |
| FLS | FLOWSERVE CORP | 37 | $1,690 | 0.0% | $30.29 | +34.7% | COM | 34354P105 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $1,671 | 0.0% | $56.13 | — | COM | 47215P106 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 40 | $1,640 | 0.0% | $59.69 | — | ETF | 25460G500 |
| AFL | AFLAC INC | 19 | $1,631 | 0.0% | $44.06 | +78.8% | COM | 001055102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20 | $1,629 | 0.0% | $65.60 | — | ETF | 808524508 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,624 | 0.0% | $24.15 | +41.7% | COM | 02005N100 |
| TRV | TRAVELERS COS INC/ THE | 7 | $1,611 | 0.0% | $141.77 | +45.8% | COM | 89417E109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 25 | $1,570 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1,559 | 0.0% | $22.22 | +48.5% | COM | 969457100 |
| ABR | ARBOR REALTY TRUST INC | 117 | $1,555 | 0.0% | $11.89 | — | REIT | 038923108 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1,542 | 0.0% | $214.79 | -36.4% | COM | 518439104 |
| — | POLESTAR AUTOMOTIVE HOLDING UK PLC CL A | 1,000 | $1,540 | 0.0% | $3.79 | — | COM | 731105201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5 | $1,507 | 0.0% | $271.51 | -1.4% | COM | 989207105 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,476 | 0.0% | $22.11 | -64.0% | COM | 904311107 |
| NOV | NOV INC | 75 | $1,464 | 0.0% | $13.50 | +37.9% | COM | 62955J103 |
| SE | SEA LTD UNSPON ADR | 27 | $1,450 | 0.0% | $58.04 | — | COM | 81141R100 |
| — | LUCID GROUP INC COM | 500 | $1,425 | 0.0% | $5309.57 | — | COM | 549498103 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,422 | 0.0% | $28693.88 | — | ETF | 92189F437 |
| GNOV | FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | 43 | $1,417 | 0.0% | $31.70 | — | ETF | 33740U687 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $1,416 | 0.0% | $40.73 | +7.4% | COM | 552953101 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 22 | $1,393 | 0.0% | $57.84 | — | ETF | 464288273 |
| — | TILRAY BRANDS INC | 562 | $1,388 | 0.0% | $1174.75 | — | COM | 88688T100 |
| MFA | MFA FINL INC COM NEW | 121 | $1,376 | 0.0% | $11.22 | — | REIT | 55272X607 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2 | $1,355 | 0.0% | $319.29 | +106.0% | COM | 609839105 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,266 | 0.0% | $27.03 | — | ETF | 46435G334 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 650 | $1,261 | 0.0% | $4.36 | — | COM | L0175J104 |
| — | DOLLY VARDEN SILVER LTD | 2,000 | $1,239 | 0.0% | $0.76 | — | COM | 256827205 |
| CRSR | CORSAIR GAMING INC | 100 | $1,234 | 0.0% | $32.89 | -60.5% | COM | 22041X102 |
| GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | 36 | $1,224 | 0.0% | $31.24 | — | ETF | 33740F441 |
| BRKR | BRUKER CORPORATION | 13 | $1,221 | 0.0% | $79.02 | +1.0% | COM | 116794108 |
| WAB | WABTEC | 8 | $1,166 | 0.0% | $68.76 | +95.2% | COM | 929740108 |
| CGC | CANOPY GROWTH CORP NEW | 134 | $1,156 | 0.0% | $5.96 | -27.5% | COM | 138035704 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1,152 | 0.0% | $89.24 | +49.2% | REIT | 253868103 |
| STE | STERIS PLC ORD SHS | 5 | $1,124 | 0.0% | $220.21 | +0.8% | COM | G8473T100 |
| MSCI | MSCI INC | 2 | $1,121 | 0.0% | $599.45 | -8.3% | COM | 55354G100 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,106 | 0.0% | $21013.51 | — | ETF | 00214Q807 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,074 | 0.0% | $36.45 | -43.4% | COM | 707569109 |
| RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 9 | $1,074 | 0.0% | $119.33 | — | ETF | 46137V191 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1,037 | 0.0% | $47.36 | +74.3% | COM | 689648103 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 21 | $1,030 | 0.0% | $39288.05 | — | ETF | 97717W562 |
| — | TE CONNECTIVITY LTD | 7 | $1,017 | 0.0% | $161285.72 | — | COM | H84989104 |
| TWO | TWO HARBORS INVESTMENT CORPORATION PAR $ | 76 | $1,013 | 0.0% | $13.79 | — | REIT | 90187B804 |
| TDOC | TELADOC HEALTH INC | 67 | $1,012 | 0.0% | $51.14 | -64.5% | COM | 87918A105 |
| SM | SM ENERGY CO COM | 20 | $997 | 0.0% | $35.61 | +8.7% | COM | 78454L100 |
| CNP | CENTERPOINT ENERGY INC | 35 | $997 | 0.0% | $22.97 | +16.1% | COM | 15189T107 |
| AVNS | AVANOS MED INC COM | 50 | $996 | 0.0% | $52.39 | -63.1% | COM | 05350V106 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $976 | 0.0% | $5.60 | — | COM | 90348R102 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 12 | $971 | 0.0% | $82.27 | — | COM | 126633205 |
| CNA | C N A FINANCIAL CORP | 21 | $954 | 0.0% | $28.87 | +33.5% | COM | 126117100 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 52 | $931 | 0.0% | $19.21 | — | ETF | 46140H700 |
| IVR | INVESCO MTG CAP INC NEW | 96 | $929 | 0.0% | $11.21 | — | REIT | 46131B704 |
| TTEK | TETRA TECH INC NEW | 5 | $924 | 0.0% | $34.44 | +0.6% | COM | 88162G103 |
| UPST | UPSTART HOLDINGS INC | 34 | $914 | 0.0% | $30.45 | -2.9% | COM | 91680M107 |
| IUSB | ISHARES CORE TOTAL ETF USD BOND MARKET | 20 | $912 | 0.0% | $45.47 | — | ETF | 46434V613 |
| GM | GENERAL MOTORS CO | 20 | $907 | 0.0% | $34.64 | +9.7% | COM | 37045V100 |
| XYL | XYLEM INC | 7 | $905 | 0.0% | $118.06 | +0.2% | COM | 98419M100 |
| EWX | SPDR S&P EMERGING ETF SMALL CAP | 16 | $893 | 0.0% | $55.81 | — | ETF | 78463X756 |
| FTRE | FORTREA HOLDINGS INC | 22 | $883 | 0.0% | $29.59 | +17.2% | COM | 34965K107 |
| ADYEY | ADYEN N V ADR | 50 | $846 | 0.0% | $7.40 | — | COM | 00783V104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $837 | 0.0% | $18.46 | — | COM | 92857W308 |
| EIX | EDISON INTL | 12 | $815 | 0.0% | $62.35 | +0.4% | COM | 281020107 |
| MMS | MAXIMUS INC | 9 | $755 | 0.0% | $81.73 | +0.6% | COM | 577933104 |
| — | NORDSTROM INC | 37 | $750 | 0.0% | $22621.62 | — | COM | 655664100 |
| SIHY | HARBOR ETF TRUST SCIENTIFIC HIGH | 16 | $728 | 0.0% | $44.19 | — | ETF | 41151J109 |
| UDIV | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | 18 | $725 | 0.0% | $30390.52 | — | ETF | 35473P306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $723 | 0.0% | $147.96 | -17.2% | COM | G50871105 |
| — | ALPHA COPPER CORP NO PAR | 3,000 | $717 | 0.0% | $0.24 | — | COM | 02074D306 |
| BIO | BIO RAD LABS INC CL A | 2 | $692 | 0.0% | $748.36 | -56.1% | COM | 090572207 |
| ETSY | ETSY INC | 10 | $687 | 0.0% | $147.29 | -51.3% | COM | 29786A106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 34 | $677 | 0.0% | $19.50 | — | COM | 042315705 |
| NXT | NEXTRACKER INC | 12 | $675 | 0.0% | $53.20 | 0.0% | COM | 65290E101 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $673 | 0.0% | $39.10 | +54.6% | COM | 74022D407 |
| BLOK | AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF | 18 | $673 | 0.0% | $24.66 | — | ETF | 032108607 |
| GNW | GENWORTH FINANCIAL INC CL-A | 100 | $643 | 0.0% | $4.71 | +33.0% | COM | 37247D106 |
| KEYS | KEYSIGHT TECHS INC | 4 | $626 | 0.0% | $187.06 | -17.8% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 9 | $622 | 0.0% | $64.78 | -2.4% | COM | 30063P105 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | 8 | $620 | 0.0% | $58.13 | — | ETF | 74347R107 |
| AGCO | AGCO CORP | 5 | $615 | 0.0% | $120.71 | -7.9% | COM | 001084102 |
| IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | 8 | $593 | 0.0% | $63.25 | — | ETF | 464287531 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $569 | 0.0% | $21.52 | — | ETF | 26922A842 |
| NTR | NUTRIEN LTD | 10 | $543 | 0.0% | $53.47 | -8.6% | COM | 67077M108 |
| BLCN | SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF | 18 | $520 | 0.0% | $22.00 | — | ETF | 829658202 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADR | 17 | $512 | 0.0% | $32.00 | — | COM | 799926100 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $500 | 0.0% | $42526.32 | — | COM | 83001A102 |
| NLOP | NET LEASE OFFICE PPTY | 21 | $500 | 0.0% | $18.49 | — | COM | 64110Y108 |
| RC | READY CAP CORP | 54 | $489 | 0.0% | $11.24 | — | REIT | 75574U101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $440 | 0.0% | $22.47 | -61.6% | COM | 02875D109 |
| EDRY | EURODRY LTD | 20 | $417 | 0.0% | $9.91 | +115.7% | COM | Y23508107 |
| CPRI | CAPRI HOLDINGS LTD | 9 | $408 | 0.0% | $49.14 | -3.0% | COM | G1890L107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 20 | $400 | 0.0% | $36850.00 | — | COM | 500472303 |
| VSS | VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | 3 | $388 | 0.0% | $119.67 | — | ETF | 922042718 |
| VLTO | VERALTO CORPORATION | 4 | $355 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| APA | APA CORP | 10 | $344 | 0.0% | $37.53 | -21.9% | COM | 03743Q108 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $332 | 0.0% | $27.75 | +65.2% | COM | 15643U104 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $300 | 0.0% | $27.87 | -42.1% | REIT | 42250P103 |
| FUBO | FUBOTV INC | 182 | $288 | 0.0% | $2.58 | -15.7% | COM | 35953D104 |
| CRON | CRONOS GROUP INC | 108 | $282 | 0.0% | $1.83 | +17.2% | COM | 22717L101 |
| DNOW | DNOW INC | 18 | $274 | 0.0% | $13.81 | -12.6% | COM | 67011P100 |
| JOBY | JOBY AVIATION INC | 50 | $268 | 0.0% | $10.08 | -43.8% | COM | G65163100 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 10 | $262 | 0.0% | $26.20 | — | COM | 389638107 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $254 | 0.0% | $24250.00 | — | ETF | 45782C722 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $242 | 0.0% | $272.97 | +38.4% | COM | 46120E602 |
| GRWG | GROWGENERATION CORP | 75 | $215 | 0.0% | $22.08 | -89.6% | COM | 39986L109 |
| — | ZIMVIE INC | 13 | $214 | 0.0% | $23769.23 | — | COM | 98888T107 |
| CC | CHEMOURS CO | 8 | $210 | 0.0% | $27.86 | -5.4% | COM | 163851108 |
| — | NIKOLA CORP | 200 | $208 | 0.0% | $10670.00 | — | COM | 654110105 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $199 | 0.0% | $0.09 | -36.8% | COM | 056646201 |
| — | SPIRIT AIRLINES INC | 40 | $194 | 0.0% | $17.15 | — | COM | 848577102 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $171 | 0.0% | $79.61 | -93.8% | COM | 70614W100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $148 | 0.0% | $7486.23 | — | COM | 92766K106 |
| NU | NU HOLDINGS LTD ORD CL A | 9 | $107 | 0.0% | $7.48 | +36.5% | COM | G6683N103 |
| MUX | MCEWEN MNG INC NEW | 10 | $99 | 0.0% | $3.45 | +109.6% | COM | 58039P305 |
| ADNT | ADIENT PLC | 3 | $99 | 0.0% | $22.80 | +49.3% | COM | G0084W101 |
| LE | LANDS END INC | 9 | $98 | 0.0% | $8.08 | +13.0% | COM | 51509F105 |
| HGBL | HERITAGE GLOBAL INC | 35 | $92 | 0.0% | $2.08 | +36.4% | COM | 42727E103 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $84 | 0.0% | $8.88 | -30.9% | COM | 83067L208 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $79 | 0.0% | $11.28 | -91.9% | COM | 18914F103 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 12 | $75 | 0.0% | $6.39 | -14.5% | COM | H8817H100 |
| METV | LISTED FDS ETF TR ROUNDHILL BALL METAVERSE | 5 | $62 | 0.0% | $9.40 | — | ETF | 53656F417 |
| — | TRACTION URANIUM CORP | 1,000 | $53 | 0.0% | $0.17 | — | COM | 89239Q108 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV | 95 | $51 | 0.0% | $1.48 | — | COM | 26145B106 |
| RMR | RMR GRP INC/THE | 2 | $48 | 0.0% | $23.38 | -12.0% | REIT | 74967R106 |
| ACB | AURORA CANNABIS INC NO PAR | 9 | $40 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| PXH | INVESCO TR II ETF FTSE RAFI EMERGING MKTS | 2 | $39 | 0.0% | $18.50 | — | ETF | 46138E727 |
| CBMJ | CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW | 50 | $34 | 0.0% | $0.13 | +294.6% | COM | 20849C205 |
| EMBC | EMBECTA CORP | 2 | $27 | 0.0% | $36.36 | -60.9% | COM | 29082K105 |
| NRDE | NU RIDE INC | 13 | $23 | 0.0% | $5.24 | -70.4% | COM | 54405Q209 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13 | $20 | 0.0% | $10.55 | -85.2% | COM | 550241103 |
| VXRT | VAXART INC NEW | 15 | $20 | 0.0% | $2.98 | -64.8% | COM | 92243A200 |
| — | RITE AID CORP COM PAR $1.00 | 100 | $16 | 0.0% | $0.22 | — | COM | 767754872 |
| AMMJ | AMERICAN CANNABIS CO INC | 1,000 | $15 | 0.0% | $0.02 | -32.9% | COM | 024870107 |
| CCTL | COIN CITADEL XXX | 100,000 | $10 | 0.0% | $0.00 | -90.2% | COM | 192589109 |
| — | QUALIGEN THERAPEUTICS INC COM NEW | 16 | $6 | 0.0% | $1.31 | — | COM | 74754R202 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $1 | 0.0% | $208.96 | -100.0% | COM | 33616C100 |
| CANL | CANNLABS INC | 1,000 | $1 | 0.0% | $0.01 | -81.8% | COM | 13767T102 |
| — | AKUMIN INC ESC ESCROW CUSIP | 1,000 | $0 | 0.0% | — | — | COM | 010ESC036 |
| AGTK | AGRITEK HOLDINGS INC COM NEW | 5 | $0 | 0.0% | $0.00 | 0.0% | COM | 00856J202 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | — | — | COM | 812350106 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | +900.0% | COM | 81234D109 |
| ERBB | AMERICAN GREEN INC NEW | 2 | $0 | 0.0% | $0.00 | -20.3% | COM | 02640N200 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | — | — | COM | 082518101 |
| CNBX | CNBX PHARMACEUTICALS INC NEW | 9 | $0 | 0.0% | $0.01 | -4.1% | COM | 13764M209 |
| — | COASTAL CARIBBEAN OILXXX & MINERALS LTD | 4,400 | $0 | 0.0% | — | — | COM | 190432203 |
| SKGO | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 0.0% | $0.00 | 0.0% | COM | 83082V504 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.05 | -99.8% | COM | 13467N108 |
| — | CANNABIS SCIENCE INC XXX | 1,000 | $0 | 0.0% | — | — | COM | 137648101 |
| GRNH | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | -92.7% | COM | 39526G107 |
| VALPQ | VALARIS PLC XXX SHS CL A | 255 | $0 | 0.0% | — | — | COM | G9402V109 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | +1150.0% | COM | 00387N102 |
| — | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 0.0% | — | — | COM | 393422308 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | 0.0% | COM | 899905103 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | -84.8% | COM | 470751108 |
| — | EVRO CORPORATION CV SER D PFD | 2 | $0 | 0.0% | — | — | Preferred | 269270989 |
| — | SUNLIGHT FINANCIAL HLDGS CL A NEW | 125 | $0 | 0.0% | $0.45 | — | COM | 86738J304 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | — | — | COM | 37946M209 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.01 | -98.6% | COM | 349808105 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | — | — | COM | 92346R100 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.01 | -99.3% | COM | Y6728Q202 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 91820E106 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | 0.0% | COM | 01434T100 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $0 | 0.0% | $0.03 | -99.6% | COM | 45245S108 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | — | — | COM | 70337D108 |
| PGN1EUR | PARAGON OFFSHORE PLC XXX | 394 | $0 | 0.0% | — | — | COM | G6S01W108 |