CIK: 0001929986 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $580,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 285,072 | $47,008 | 8.1% | $164.53 | -11.6% | Stock/ETF | 037833100 |
| PEP | Pepsico Incorporated | 71,738 | $13,078 | 2.3% | $150.46 | +5.5% | Stock/ETF | 713448108 |
| NUE | Nucor Corp | 77,153 | $11,918 | 2.1% | $116.04 | +31.2% | Stock/ETF | 670346105 |
| WPC | W.P. Carey Inc. | 153,387 | $11,880 | 2.0% | $80.47 | — | Stock/ETF | 92936U109 |
| FLTR | VanEck Inv Grade Floating Rate ETF | 472,732 | $11,804 | 2.0% | $24.89 | — | Stock/ETF | 92189F486 |
| BRK/B | Berkshire Hathaway Inc Class B | 37,016 | $11,429 | 2.0% | $319.91 | -3.7% | Stock/ETF | 084670702 |
| O | Realty Income Corp | 174,194 | $11,030 | 1.9% | $55.53 | -0.7% | Stock/ETF | 756109104 |
| MSM | MSC Industrial Direct Co Inc | 130,314 | $10,946 | 1.9% | $80.83 | +2.5% | Stock/ETF | 553530106 |
| BKH | Black Hills Corp | 171,236 | $10,805 | 1.9% | $59.66 | -3.7% | Stock/ETF | 092113109 |
| CVX | Chevron Corp | 63,268 | $10,323 | 1.8% | $123.75 | +20.0% | Stock/ETF | 166764100 |
| ABBV | AbbVie Inc | 64,649 | $10,303 | 1.8% | $128.36 | +7.6% | Stock/ETF | 00287Y109 |
| GPC | Genuine Parts Co | 60,734 | $10,161 | 1.7% | $116.87 | +32.6% | Stock/ETF | 372460105 |
| GGG | Graco Inc | 135,978 | $9,928 | 1.7% | $67.59 | -1.1% | Stock/ETF | 384109104 |
| BUFR | First Trust CBOE Vest Fund of Buffer ETF | 418,669 | $9,826 | 1.7% | $22.36 | — | Stock/ETF | 33740F755 |
| DEO | Diageo PLC ADR | 54,095 | $9,801 | 1.7% | $196.59 | — | Stock/ETF | 25243Q205 |
| CHRW | C.H. Robinson Worldwide Inc. | 95,635 | $9,503 | 1.6% | $92.99 | -1.6% | Stock/ETF | 12541W209 |
| ABT | Abbott Laboratories | 93,093 | $9,427 | 1.6% | $114.06 | -12.3% | Stock/ETF | 002824100 |
| ADM | Archer Daniels Midland Co | 117,842 | $9,387 | 1.6% | $71.96 | +3.4% | Stock/ETF | 039483102 |
| SYY | Sysco Corporation | 121,054 | $9,349 | 1.6% | $73.09 | -3.3% | Stock/ETF | 871829107 |
| FTLS | First Tr Long/Short Equity | 182,009 | $9,248 | 1.6% | $49.86 | — | Stock/ETF | 33739P103 |
| AMAX | Starboard Invt Tr Rh Hedged Multi0Asset Income Etf | 1,180,918 | $9,164 | 1.6% | $8.76 | — | Stock/ETF | 85521B783 |
| TGT | Target Corporation | 55,061 | $9,120 | 1.6% | $177.73 | -16.4% | Stock/ETF | 87612E106 |
| JNJ | Johnson & Johnson | 58,570 | $9,078 | 1.6% | $152.02 | -2.7% | Stock/ETF | 478160104 |
| HEQT | Simply Exchange traded Funds Hedged Equity | 365,823 | $8,644 | 1.5% | $23.56 | — | Stock/ETF | 82889N764 |
| CASY | Caseys General Stores Inc | 39,735 | $8,601 | 1.5% | $186.50 | +15.3% | Stock/ETF | 147528103 |
| TXN | Texas Instruments Inc | 45,558 | $8,474 | 1.5% | $156.36 | +3.2% | Stock/ETF | 882508104 |
| APD | Air Products & Chemicals Inc | 29,473 | $8,465 | 1.5% | $231.32 | +16.8% | Stock/ETF | 009158106 |
| VMI | Valmont Industries Inc | 26,221 | $8,372 | 1.4% | $227.38 | +40.3% | Stock/ETF | 920253101 |
| GOOG | Alphabet Inc Class C | 78,237 | $8,137 | 1.4% | $111.98 | -14.4% | Stock/ETF | 02079K107 |
| VZ | Verizon Communications | 204,325 | $7,946 | 1.4% | $38.07 | -14.1% | Stock/ETF | 92343V104 |
| MINO | Pimco Etf Tr Muni Income Opp | 168,576 | $7,491 | 1.3% | $44.70 | — | Stock/ETF | 72201R635 |
| CFR | Cullen Frost Bankers | 71,033 | $7,483 | 1.3% | $124.80 | -9.2% | Stock/ETF | 229899109 |
| DGRO | iShares Core Dividend Growth ETF | 143,561 | $7,177 | 1.2% | $50.59 | — | Stock/ETF | 46434V621 |
| VTI | Vanguard Total Stock Market | 34,172 | $6,974 | 1.2% | $206.88 | — | Stock/ETF | 922908769 |
| COST | Costco Wholesale Corp | 13,944 | $6,928 | 1.2% | $500.83 | -5.9% | Stock/ETF | 22160K105 |
| IGRO | iShares Intl Dividend Growth | 106,235 | $6,440 | 1.1% | $60.01 | — | Stock/ETF | 46435G524 |
| MOAT | VanEck Morningstar Wide Moat Research | 86,861 | $6,413 | 1.1% | $69.02 | — | Stock/ETF | 92189F643 |
| COWZ | Pacer Fds Tr Us Cash Cows 100 | 134,850 | $6,331 | 1.1% | $47.96 | — | Stock/ETF | 69374H881 |
| LECO | Lincoln Electric Hldgs | 37,378 | $6,321 | 1.1% | $140.26 | +17.5% | Stock/ETF | 533900106 |
| MSFT | Microsoft Corp | 20,778 | $5,990 | 1.0% | $291.40 | -14.4% | Stock/ETF | 594918104 |
| AZN | AstraZeneca PLC ADR | 84,090 | $5,837 | 1.0% | $66.84 | — | Stock/ETF | 046353108 |
| AVEM | Avantis Emerging Markets Equity ETF | 105,725 | $5,592 | 1.0% | $53.75 | — | Stock/ETF | 025072604 |
| BRK/A | Berkshire Hathaway Cl A | 12 | $5,587 | 1.0% | $485492.47 | -3.8% | Stock/ETF | 084670108 |
| LMT | Lockheed Martin Corp | 10,845 | $5,127 | 0.9% | $365.10 | +18.7% | Stock/ETF | 539830109 |
| MA | Mastercard Inc | 14,055 | $5,108 | 0.9% | $351.61 | +1.7% | Stock/ETF | 57636Q104 |
| META | Meta Platforms Inc | 23,984 | $5,083 | 0.9% | $248.19 | -31.9% | Stock/ETF | 30303M102 |
| STZ | Constellation Brands Inc | 22,000 | $4,970 | 0.9% | $215.98 | -2.3% | Stock/ETF | 21036P108 |
| HSY | The Hershey Company | 19,008 | $4,836 | 0.8% | $213.23 | +1.8% | Stock/ETF | 427866108 |
| AMZN | Amazon.com Inc | 43,374 | $4,480 | 0.8% | $127.83 | -24.4% | Stock/ETF | 023135106 |
| AGOX | Starboard Investment Trust Ada Ptive Growth Opp Etf | 204,394 | $4,454 | 0.8% | $21.87 | — | Stock/ETF | 85521B742 |
| IOCT | Innovator ETFs TR Intl DV | 172,202 | $4,346 | 0.7% | $23.78 | — | Stock/ETF | 45782C631 |
| DHR | Danaher Corp | 17,169 | $4,327 | 0.7% | $245.73 | -8.8% | Stock/ETF | 235851102 |
| TDV | Proshares TR S&P Tech Dividen | 64,342 | $3,936 | 0.7% | $61.49 | — | Stock/ETF | 74347G606 |
| PJUL | Innovator S&P 500 Power Buffer ETF 0 July | 123,247 | $3,900 | 0.7% | $29.45 | — | Stock/ETF | 45782C813 |
| PHDG | Invesco S&P 500 Downside Hedged | 116,037 | $3,814 | 0.7% | $34.59 | — | Stock/ETF | 46090A705 |
| PJAN | Innovator S&P 500 Power Buffer ETF 0 January | 106,467 | $3,536 | 0.6% | $30.99 | — | Stock/ETF | 45782C508 |
| UMBF | UMB Financial Corp | 58,725 | $3,390 | 0.6% | $84.02 | -3.3% | Stock/ETF | 902788108 |
| XSEP | FT CBOE Vest US Eqt Enc Md Bf ETF | 98,487 | $3,193 | 0.5% | $30.97 | — | Stock/ETF | 33740U810 |
| PAPR | Innovator S&P 500 Power Buffer ETF 0 April | 106,864 | $3,142 | 0.5% | $28.14 | — | Stock/ETF | 45782C870 |
| MCHP | Microchip Technology Inc | 36,505 | $3,058 | 0.5% | $63.88 | +16.3% | Stock/ETF | 595017104 |
| JEPI | JPMorgan Equity Premium Income ETF | 50,278 | $2,745 | 0.5% | $55.55 | — | Stock/ETF | 46641Q332 |
| JPM | JP Morgan Chase & Co. | 20,608 | $2,685 | 0.5% | $130.54 | -1.8% | Stock/ETF | 46625H100 |
| PFE | Pfizer Inc | 64,809 | $2,644 | 0.5% | $42.38 | -13.8% | Stock/ETF | 717081103 |
| SIXO | Allianz IM U.S. Large Cap 6 Month Buffer ETF | 89,833 | $2,359 | 0.4% | $24.93 | — | Stock/ETF | 00888H877 |
| TSLA | Tesla Inc | 10,851 | $2,251 | 0.4% | $275.32 | -36.6% | Stock/ETF | 88160R101 |
| XSVN | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 44,676 | $2,222 | 0.4% | $48.83 | — | Stock/ETF | 09789C820 |
| LOW | Lowe's Companies Inc | 10,996 | $2,199 | 0.4% | $213.37 | -9.9% | Stock/ETF | 548661107 |
| GOOGL | Alphabet Inc Class A | 20,420 | $2,118 | 0.4% | $110.84 | -14.1% | Stock/ETF | 02079K305 |
| UNP | Union Pacific Corp | 10,483 | $2,110 | 0.4% | $228.99 | -17.3% | Stock/ETF | 907818108 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 18,012 | $1,916 | 0.3% | $119.44 | — | Stock/ETF | 464287432 |
| RAAX | VanEck Inflation Allocation ETF | 73,920 | $1,866 | 0.3% | $25.04 | — | Stock/ETF | 92189F130 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 41,499 | $1,721 | 0.3% | $44.47 | — | Stock/ETF | 78467V608 |
| SPYG | SPDR S&P 500 Growth ETF | 30,676 | $1,698 | 0.3% | $54.92 | — | Stock/ETF | 78464A409 |
| — | ShareCare Inc A | 1,177,614 | $1,672 | 0.3% | $2.74 | — | Stock/ETF | 81948W104 |
| MDT | Medtronic PLC | 19,185 | $1,547 | 0.3% | $92.47 | -19.4% | Stock/ETF | G5960L103 |
| SPGI | S&P Global Inc | 4,147 | $1,430 | 0.2% | $393.13 | -12.6% | Stock/ETF | 78409V104 |
| XOM | Exxon Mobil Corporation | 12,873 | $1,412 | 0.2% | $68.74 | +45.7% | Stock/ETF | 30231G102 |
| ADBE | Adobe Inc | 3,625 | $1,397 | 0.2% | $481.10 | -26.1% | Stock/ETF | 00724F101 |
| ROP | Roper Technologies Inc | 3,035 | $1,338 | 0.2% | $439.16 | -3.4% | Stock/ETF | 776696106 |
| ZLAB | Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | 39,393 | $1,310 | 0.2% | $39.96 | — | Stock/ETF | 98887Q104 |
| SCHD | Schwab US Dividend Equity | 15,867 | $1,161 | 0.2% | $75.69 | — | Stock/ETF | 808524797 |
| V | Visa Inc | 5,122 | $1,155 | 0.2% | $210.05 | +3.7% | Stock/ETF | 92826C839 |
| SWK | Stanley Black & Decker Inc | 14,000 | $1,128 | 0.2% | $121.62 | -38.3% | Stock/ETF | 854502101 |
| AMGN | Amgen Inc | 4,347 | $1,051 | 0.2% | $204.60 | +9.5% | Stock/ETF | 031162100 |
| ADP | Automatic Data Processing Inc | 4,598 | $1,024 | 0.2% | $196.92 | +7.4% | Stock/ETF | 053015103 |
| BX | Blackstone Inc | 11,652 | $1,024 | 0.2% | $101.81 | -20.3% | Stock/ETF | 09260D107 |
| TMO | Thermo Fisher Scientific Inc | 1,702 | $981 | 0.2% | $552.39 | +1.1% | Stock/ETF | 883556102 |
| BA | Boeing Co | 4,518 | $960 | 0.2% | $199.07 | +4.4% | Stock/ETF | 097023105 |
| SPY | SPDR S&P 500 Trust | 2,323 | $951 | 0.2% | $411.98 | — | Stock/ETF | 78462F103 |
| MCD | McDonald's Corporation | 3,295 | $921 | 0.2% | $227.78 | +10.0% | Stock/ETF | 580135101 |
| IDV | iShares International Select Dividend | 32,826 | $902 | 0.2% | $29.52 | — | Stock/ETF | 464288448 |
| DGRW | Wisdomtree US Dividend Growth | 14,093 | $879 | 0.2% | $61.30 | — | Stock/ETF | 97717X669 |
| ADSK | Autodesk Inc | 4,220 | $878 | 0.2% | $230.34 | -10.6% | Stock/ETF | 052769106 |
| FMC | FMC Corp | 6,965 | $851 | 0.1% | $94.90 | +17.7% | Stock/ETF | 302491303 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 36,755 | $835 | 0.1% | $25.72 | — | Stock/ETF | 500767736 |
| AMN | AMN Healthcare Services Inc | 9,820 | $815 | 0.1% | $110.89 | -15.1% | Stock/ETF | 001744101 |
| NVDA | NVIDIA Corp | 2,900 | $806 | 0.1% | $25.03 | -13.6% | Stock/ETF | 67066G104 |
| GOLF | Acushnet Holdings Corp Com | 15,344 | $782 | 0.1% | $45.19 | +7.3% | Stock/ETF | 005098108 |
| ARCC | Ares Capital Corp | 42,226 | $771 | 0.1% | $14.57 | -1.6% | Stock/ETF | 04010L103 |
| LNG | Cheniere Energy Inc | 4,715 | $743 | 0.1% | $167.33 | -9.8% | Stock/ETF | 16411R208 |
| SPBC | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | 32,453 | $740 | 0.1% | $22.23 | — | Stock/ETF | 82889N848 |
| NFLX | Netflix Inc | 2,070 | $715 | 0.1% | $28.75 | +15.1% | Stock/ETF | 64110L106 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 10,055 | $711 | 0.1% | $69.70 | — | Stock/ETF | 74347B680 |
| LLY | Eli Lilly and Company | 2,070 | $711 | 0.1% | $257.10 | +28.3% | Stock/ETF | 532457108 |
| DNL | WisdomTree Global Ex0US Growth | 18,867 | $669 | 0.1% | $35.35 | — | Stock/ETF | 97717W844 |
| PGX | Invesco Preferred ETF | 57,830 | $664 | 0.1% | $12.47 | — | Stock/ETF | 46138E511 |
| SBUX | Starbucks Corp | 6,197 | $645 | 0.1% | $84.79 | +14.5% | Stock/ETF | 855244109 |
| BOND | PIMCO Total Return Active ETF | 6,743 | $625 | 0.1% | $97.43 | — | Stock/ETF | 72201R775 |
| IVV | iShares Core S&P 500 | 1,520 | $625 | 0.1% | $409.19 | — | Stock/ETF | 464287200 |
| FDX | FedEx Corp | 2,581 | $590 | 0.1% | $200.65 | -5.0% | Stock/ETF | 31428X106 |
| EW | Edwards Life Sciences Corp | 6,900 | $571 | 0.1% | $112.18 | -29.9% | Stock/ETF | 28176E108 |
| BP | BP PLC | 14,406 | $547 | 0.1% | $30.29 | — | Stock/ETF | 055622104 |
| AEP | American Electric Power Co Inc | 5,759 | $524 | 0.1% | $79.52 | +3.2% | Stock/ETF | 025537101 |
| WERN | Werner Enterprises Inc | 11,445 | $521 | 0.1% | $43.74 | +3.8% | Stock/ETF | 950755108 |
| PII | Polaris Inc | 4,644 | $514 | 0.1% | $113.96 | -2.8% | Stock/ETF | 731068102 |
| MO | Altria Group Inc | 10,920 | $487 | 0.1% | $37.13 | -2.3% | Stock/ETF | 02209S103 |
| WFC | Wells Fargo & Co | 12,846 | $480 | 0.1% | $48.49 | -16.5% | Stock/ETF | 949746101 |
| BMY | Bristol0Myers Squibb Company | 6,838 | $474 | 0.1% | $57.79 | +6.4% | Stock/ETF | 110122108 |
| DOW | Dow Inc | 8,521 | $467 | 0.1% | $47.26 | +0.1% | Stock/ETF | 260557103 |
| VBK | Vanguard Small0Cap Growth | 2,111 | $457 | 0.1% | $220.76 | — | Stock/ETF | 922908595 |
| BAC | Bank of America Corp | 15,954 | $456 | 0.1% | $38.63 | -20.9% | Stock/ETF | 060505104 |
| DFEB | FT Cboe Vest US Equity Deep Bffr ETF Feb | 13,274 | $446 | 0.1% | $34.51 | — | Stock/ETF | 33740F771 |
| UNH | UnitedHealth Group Inc | 911 | $431 | 0.1% | $453.75 | +0.8% | Stock/ETF | 91324P102 |
| CINF | Cincinnati Financial | 3,832 | $430 | 0.1% | $111.09 | -5.1% | Stock/ETF | 172062101 |
| XYZ | Block Inc | 6,037 | $414 | 0.1% | $119.06 | -37.1% | Stock/ETF | 852234103 |
| ZM | Zoom Video Communications Inc | 5,558 | $410 | 0.1% | $122.53 | -41.2% | Stock/ETF | 98980L101 |
| SHY | iShares 103 Year Treasury Bond ETF | 4,931 | $405 | 0.1% | $81.42 | — | Stock/ETF | 464287457 |
| CRSP | Crispr Therapeutics AG | 8,850 | $400 | 0.1% | $60.58 | -19.8% | Stock/ETF | H17182108 |
| PMAY | Innovator S&P 500 Power Buffer ETF 0 May | 13,629 | $393 | 0.1% | $28.77 | — | Stock/ETF | 45782C318 |
| HON | Honeywell International | 2,000 | $382 | 0.1% | $170.76 | +3.4% | Stock/ETF | 438516106 |
| XYL | Xylem Inc | 3,600 | $377 | 0.1% | $91.39 | +10.4% | Stock/ETF | 98419M100 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 12,984 | $370 | 0.1% | $29.80 | — | Stock/ETF | 132061706 |
| TSN | Tyson Foods Inc | 5,841 | $347 | 0.1% | $68.50 | -19.0% | Stock/ETF | 902494103 |
| XSOE | WisdomTree EmMkts ex0Stt0Ownd Entrprs | 12,281 | $342 | 0.1% | $30.35 | — | Stock/ETF | 97717X578 |
| MKL | Markel Corp | 255 | $326 | 0.1% | $1291.81 | +2.8% | Stock/ETF | 570535104 |
| SCHP | Schwab US TIPS | 5,907 | $317 | 0.1% | $53.88 | — | Stock/ETF | 808524870 |
| ISRG | Intuitive Surgical Inc | 1,229 | $314 | 0.1% | $292.14 | -15.7% | Stock/ETF | 46120E602 |
| — | Chargepoint Holdings | 29,600 | $310 | 0.1% | $12.30 | — | Stock/ETF | 15961R105 |
| DUK | Duke Energy Corp | 3,151 | $304 | 0.1% | $88.55 | -0.4% | Stock/ETF | 26441C204 |
| MKC | McCormick & Co Inc | 3,466 | $288 | 0.0% | $89.56 | -20.6% | Stock/ETF | 579780206 |
| MDLZ | Mondelez Intl Inc | 4,121 | $287 | 0.0% | $58.64 | +4.2% | Stock/ETF | 609207105 |
| CMCSA | Comcast Corp A | 7,489 | $284 | 0.0% | $42.37 | -18.3% | Stock/ETF | 20030N101 |
| LEAD | Siren Etf Tr Divcn LDRS | 5,302 | $281 | 0.0% | $51.55 | — | Stock/ETF | 829658301 |
| DDEC | First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | 8,620 | $276 | 0.0% | $30.70 | — | Stock/ETF | 33740U406 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 3,151 | $272 | 0.0% | $88.11 | — | Stock/ETF | 464288281 |
| DRSK | Aptus Defined Risk | 9,833 | $255 | 0.0% | $26.97 | — | Stock/ETF | 26922A388 |
| ALB | Albemarle Corp | 1,147 | $254 | 0.0% | $200.76 | +17.4% | Stock/ETF | 012653101 |
| LW | Lamb Weston Holdings | 2,382 | $249 | 0.0% | $58.14 | +61.2% | Stock/ETF | 513272104 |
| ZBH | Zimmer Biomet Holdings Inc | 1,920 | $248 | 0.0% | $116.03 | +5.4% | Stock/ETF | 98956P102 |
| — | Green Plains Partners LP | 18,812 | $239 | 0.0% | $14.21 | — | Stock/ETF | 393221106 |
| PFF | iShares Preferred & Income Securities ETF | 7,328 | $229 | 0.0% | $33.72 | — | Stock/ETF | 464288687 |
| IVW | iShares S&P 500 Growth | 3,533 | $226 | 0.0% | $66.78 | — | Stock/ETF | 464287309 |
| PFEB | Innovator S&P 500 Power Buffer ETF 0 February | 7,651 | $224 | 0.0% | $28.00 | — | Stock/ETF | 45782C417 |
| DE | Deere & Company | 519 | $214 | 0.0% | $359.25 | +10.5% | Stock/ETF | 244199105 |
| PCEF | Invesco CEF Income Composite | 11,723 | $214 | 0.0% | $20.53 | — | Stock/ETF | 46138E404 |
| VLY | Valley National Bancorp | 22,964 | $212 | 0.0% | $13.94 | -20.6% | Stock/ETF | 919794107 |
| NVR | NVR Inc | 37 | $206 | 0.0% | $5095.14 | +1.3% | Stock/ETF | 62944T105 |
| F | Ford Motor Company | 16,297 | $205 | 0.0% | $14.34 | -28.9% | Stock/ETF | 345370860 |
| CAT | Caterpillar Inc | 890 | $204 | 0.0% | $196.36 | +17.4% | Stock/ETF | 149123101 |
| IBM | International Business Machines | 1,511 | $198 | 0.0% | $112.89 | +6.9% | Stock/ETF | 459200101 |
| QCOM | Qualcomm Incorporated | 1,503 | $192 | 0.0% | $147.93 | -21.3% | Stock/ETF | 747525103 |
| HOLX | Hologic Inc | 2,330 | $188 | 0.0% | $80.50 | 0.0% | Stock/ETF | 436440101 |
| RODM | Hartford Multifactor Developed Markets (exUS) | 6,922 | $182 | 0.0% | $27.53 | — | Stock/ETF | 518416102 |
| MRK | Merck & Co Inc | 1,699 | $181 | 0.0% | $70.95 | +39.1% | Stock/ETF | 58933Y105 |
| VSH | Vishay Intertechnology Inc | 7,663 | $173 | 0.0% | $20.68 | 0.0% | Stock/ETF | 928298108 |
| PG | Procter & Gamble Co | 1,164 | $173 | 0.0% | $140.98 | -5.5% | Stock/ETF | 742718109 |
| GM | General Motors Co | 4,484 | $164 | 0.0% | $46.57 | -21.2% | Stock/ETF | 37045V100 |
| UBER | Uber Technologies Inc | 5,184 | $164 | 0.0% | $31.72 | 0.0% | Stock/ETF | 90353T100 |
| Z | Zillow Group Inc C | 3,599 | $160 | 0.0% | $42.49 | 0.0% | Stock/ETF | 98954M200 |
| NOW | ServiceNow Inc | 336 | $156 | 0.0% | $112.05 | -22.3% | Stock/ETF | 81762P102 |
| — | FS Credit Opportunity Corp. | 34,455 | $153 | 0.0% | $4.67 | — | Stock/ETF | 30290Y101 |
| — | Sage Therapeutics Inc | 3,617 | $152 | 0.0% | $41.96 | — | Stock/ETF | 78667J108 |
| MNA | IQ Merger Arbitrage | 4,765 | $151 | 0.0% | $31.77 | — | Stock/ETF | 45409B800 |
| BSX | Boston Scientific | 2,983 | $149 | 0.0% | $47.13 | 0.0% | Stock/ETF | 101137107 |
| NKE | Nike Inc Class B | 1,211 | $149 | 0.0% | $131.94 | -11.6% | Stock/ETF | 654106103 |
| KO | Coca Cola Company | 2,395 | $149 | 0.0% | $54.22 | +2.2% | Stock/ETF | 191216100 |
| VLO | Valero Energy Corp | 1,034 | $144 | 0.0% | $114.07 | +7.8% | Stock/ETF | 91913Y100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,155 | $143 | 0.0% | $122.45 | — | Stock/ETF | 46432F339 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1,968 | $140 | 0.0% | $71.26 | — | Stock/ETF | 46435U218 |
| PJUN | Innovator S&P 500 Power Buffer ETF 0 June | 4,539 | $140 | 0.0% | $30.89 | — | Stock/ETF | 45782C748 |
| WM | Waste Management Inc | 800 | $131 | 0.0% | $144.69 | +1.2% | Stock/ETF | 94106L109 |
| — | Aspen Technology Inc | 562 | $129 | 0.0% | $228.87 | — | Stock/ETF | 29109X106 |
| MDIV | First Trust Multi0Asset Diversified Income | 8,705 | $128 | 0.0% | $14.66 | — | Stock/ETF | 33738R100 |
| PCAR | Paccar Inc | 1,728 | $126 | 0.0% | $64.13 | 0.0% | Stock/ETF | 693718108 |
| USB | US Bancorp | 3,454 | $125 | 0.0% | $47.72 | -19.1% | Stock/ETF | 902973304 |
| BBDC | Barings BDC Inc | 15,431 | $123 | 0.0% | $6.94 | -14.1% | Stock/ETF | 06759L103 |
| ALL | Allstate Corp | 1,098 | $122 | 0.0% | $114.28 | +3.4% | Stock/ETF | 020002101 |
| HD | Home Depot Inc | 410 | $121 | 0.0% | $312.27 | -8.9% | Stock/ETF | 437076102 |
| CSCO | Cisco Systems Inc | 2,306 | $121 | 0.0% | $48.26 | -7.1% | Stock/ETF | 17275R102 |
| SONO | Sonos Inc | 5,875 | $115 | 0.0% | $25.00 | -23.7% | Stock/ETF | 83570H108 |
| ZTS | Zoetis Inc | 670 | $111 | 0.0% | $159.02 | 0.0% | Stock/ETF | 98978V103 |
| UPS | United Parcel Service Inc | 560 | $109 | 0.0% | $174.40 | -9.3% | Stock/ETF | 911312106 |
| IGM | iShares Expanded Tech Sector ETF | 320 | $109 | 0.0% | $339.32 | — | Stock/ETF | 464287549 |
| AGNC | AGNC Invt Corp | 10,583 | $107 | 0.0% | $10.55 | — | Stock/ETF | 00123Q104 |
| DECW | Aim Etf Products Trust Us Lrg Cp Buf20 | 4,110 | $105 | 0.0% | $25.50 | — | Stock/ETF | 00888H794 |
| VEEV | Veeva Systems Inc | 564 | $104 | 0.0% | $170.59 | 0.0% | Stock/ETF | 922475108 |
| XLU | SPDR Utilities Select Sector | 1,500 | $102 | 0.0% | $71.22 | — | Stock/ETF | 81369Y886 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,886 | $101 | 0.0% | $17.15 | — | Stock/ETF | 37954Y483 |
| DAUG | FT CBOE Vest US Equity Deep Bfr ETF Aug | 3,109 | $100 | 0.0% | $33.33 | — | Stock/ETF | 33740F854 |
| HIG | Hartford Financial Svcs | 1,400 | $98 | 0.0% | $70.19 | 0.0% | Stock/ETF | 416515104 |
| QQQ | Invesco QQQ Trust Series 1 | 299 | $96 | 0.0% | $313.25 | — | Stock/ETF | 46090E103 |
| GLD | SPDR Gold Shares | 508 | $93 | 0.0% | $169.86 | — | Stock/ETF | 78463V107 |
| NUEM | NuShares ESG Emerging Markets Equity ETF | 3,460 | $93 | 0.0% | $26.87 | — | Stock/ETF | 67092P888 |
| IWM | iShares Russell 2000 ETF | 514 | $92 | 0.0% | $187.15 | — | Stock/ETF | 464287655 |
| DLN | WisdomTree LargeCap Dividend | 1,466 | $91 | 0.0% | $61.86 | — | Stock/ETF | 97717W307 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2,809 | $87 | 0.0% | $31.77 | — | Stock/ETF | 53656F623 |
| VXUS | Vanguard Total Intl Stock Index | 1,561 | $86 | 0.0% | $55.21 | — | Stock/ETF | 921909768 |
| SMOG | VanEck Low Carbon Energy | 709 | $86 | 0.0% | $121.51 | — | Stock/ETF | 92189F502 |
| SPOT | Spotify Technology SA | 642 | $86 | 0.0% | $170.66 | -32.9% | Stock/ETF | L8681T102 |
| GIS | General Mills Inc | 975 | $83 | 0.0% | $71.95 | 0.0% | Stock/ETF | 370334104 |
| CVS | CVS Health Corp | 1,100 | $82 | 0.0% | $87.25 | -13.8% | Stock/ETF | 126650100 |
| W | Wayfair Inc | 2,297 | $79 | 0.0% | $44.28 | 0.0% | Stock/ETF | 94419L101 |
| VEU | Vanguard FTSE All0World ex0US Index ETF | 1,470 | $79 | 0.0% | $53.81 | — | Stock/ETF | 922042775 |
| GILD | Gilead Sciences Inc | 936 | $78 | 0.0% | $74.68 | 0.0% | Stock/ETF | 375558103 |
| JCI | Johnson Controls International | 1,283 | $77 | 0.0% | $60.72 | 0.0% | Stock/ETF | G51502105 |
| VXF | Vanguard Extended Market Index | 548 | $77 | 0.0% | $136.87 | — | Stock/ETF | 922908652 |
| EXPD | Expeditors International of Wash | 696 | $77 | 0.0% | $104.74 | 0.0% | Stock/ETF | 302130109 |
| VTRS | Viatris Inc | 7,851 | $76 | 0.0% | $9.69 | 0.0% | Stock/ETF | 92556V106 |
| LNT | Alliant Energy Corp | 1,372 | $73 | 0.0% | $48.28 | 0.0% | Stock/ETF | 018802108 |
| VV | Vanguard Large0Cap Index Fund ETF | 385 | $72 | 0.0% | $186.81 | — | Stock/ETF | 922908637 |
| REGN | Regeneron Pharmaceuticals | 87 | $71 | 0.0% | $750.05 | 0.0% | Stock/ETF | 75886F107 |
| PM | Philip Morris International Inc | 734 | $71 | 0.0% | $82.58 | +5.3% | Stock/ETF | 718172109 |
| MRNA | Moderna Inc Com | 445 | $68 | 0.0% | $164.97 | 0.0% | Stock/ETF | 60770K107 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 928 | $68 | 0.0% | $73.49 | — | Stock/ETF | 46429B697 |
| DAPR | First TR Exchange Traded FD VIII Cboe Vest US Dep | 2,264 | $67 | 0.0% | $30.38 | — | Stock/ETF | 33740U802 |
| MPC | Marathon Petroleum Corp | 495 | $67 | 0.0% | $117.57 | 0.0% | Stock/ETF | 56585A102 |
| DHS | WisdomTree High Dividend Fund | 800 | $66 | 0.0% | $82.27 | — | Stock/ETF | 97717W208 |
| INTC | Intel Corp | 2,000 | $65 | 0.0% | $45.67 | -39.7% | Stock/ETF | 458140100 |
| IBB | iShares Biotechnology ETF | 503 | $65 | 0.0% | $129.08 | — | Stock/ETF | 464287556 |
| ETN | Eaton Corp PLC | 375 | $64 | 0.0% | $146.94 | +9.0% | Stock/ETF | G29183103 |
| CLX | Clorox Co | 405 | $64 | 0.0% | $136.24 | 0.0% | Stock/ETF | 189054109 |
| EMCR | Xtrackers MSCI ACWI ex USA ESG Ldrs Eq | 2,355 | $63 | 0.0% | $26.84 | — | Stock/ETF | 233051192 |
| PRU | Prudential Financial Inc | 755 | $62 | 0.0% | $86.71 | -4.7% | Stock/ETF | 744320102 |
| TAN | Invesco Solar ETF | 799 | $62 | 0.0% | $77.63 | — | Stock/ETF | 46138G706 |
| PNOV | Innovator S&P 500 Power Buffer ETF 0 November | 1,911 | $61 | 0.0% | $29.11 | — | Stock/ETF | 45782C573 |
| ITT | ITT Inc | 700 | $60 | 0.0% | $87.90 | 0.0% | Stock/ETF | 45073V108 |
| PAUG | Innovator S&P 500 Power Buffer ETF 0 August | 2,013 | $59 | 0.0% | $29.01 | — | Stock/ETF | 45782C680 |
| FBIN | Fortune Brands Innovations Inc | 1,000 | $59 | 0.0% | $58.22 | 0.0% | Stock/ETF | 34964C106 |
| BABA | Alibaba Group Holding Limited ADR | 567 | $58 | 0.0% | $97.07 | — | Stock/ETF | 01609W102 |
| WMT | Walmart Inc | 390 | $57 | 0.0% | $44.29 | +3.4% | Stock/ETF | 931142103 |
| KR | Kroger Company | 1,162 | $57 | 0.0% | $42.89 | 0.0% | Stock/ETF | 501044101 |
| CME | CME Group Inc | 286 | $55 | 0.0% | $161.97 | 0.0% | Stock/ETF | 12572Q105 |
| MET | MetLife Inc | 883 | $51 | 0.0% | $61.77 | 0.0% | Stock/ETF | 59156R108 |
| UJAN | Innovator S&P 500 Ultra Buffer ETF 0 January | 1,630 | $51 | 0.0% | $31.09 | — | Stock/ETF | 45782C300 |
| — | Invesco Quality Municipal Income Trust | 4,911 | $49 | 0.0% | $10.08 | — | Stock/ETF | 46133G107 |
| EFG | iShares MSCI EAFE Growth ETF | 521 | $49 | 0.0% | $88.56 | — | Stock/ETF | 464288885 |
| CPB | Campbell Soup Co | 875 | $48 | 0.0% | $47.99 | 0.0% | Stock/ETF | 134429109 |
| GSLC | Goldman Sachs Activebeta US LC ETF | 592 | $48 | 0.0% | $81.22 | — | Stock/ETF | 381430503 |
| IXJ | iShares Global Healthcare ETF | 560 | $47 | 0.0% | $83.36 | — | Stock/ETF | 464287325 |
| — | BlackRock MuniAssets Fund | 4,406 | $46 | 0.0% | $10.53 | — | Stock/ETF | 09254J102 |
| XLV | SPDR Health Care Select Sector | 357 | $46 | 0.0% | $136.34 | — | Stock/ETF | 81369Y209 |
| GD | General Dynamics Corporation | 200 | $46 | 0.0% | $217.74 | 0.0% | Stock/ETF | 369550108 |
| CRM | Salesforce Inc | 224 | $45 | 0.0% | $166.88 | 0.0% | Stock/ETF | 79466L302 |
| COLL | Collegium Pharmaceutical Inc | 1,859 | $45 | 0.0% | $26.52 | 0.0% | Stock/ETF | 19459J104 |
| ICLN | iShares Global Clean Energy ETF | 2,222 | $44 | 0.0% | $19.78 | — | Stock/ETF | 464288224 |
| DIAL | Columbia Etf Tr I Diversified Fxd | 2,426 | $43 | 0.0% | $18.29 | — | Stock/ETF | 19761L508 |
| IGV | iShares Expanded Tech Software0Sector ETF | 141 | $43 | 0.0% | $303.67 | — | Stock/ETF | 464287515 |
| ENB | Enbridge Inc | 1,113 | $42 | 0.0% | $32.44 | 0.0% | Stock/ETF | 29250N105 |
| GSK | GSK PLC | 1,168 | $42 | 0.0% | $35.58 | — | Stock/ETF | 37733W204 |
| FSLR | First Solar Inc | 191 | $42 | 0.0% | $182.57 | 0.0% | Stock/ETF | 336433107 |
| JPST | JPMorgan Ultra0Short Income ETF | 818 | $41 | 0.0% | $50.23 | — | Stock/ETF | 46641Q837 |
| FTSM | First Tr Enhanced Short Maturity | 687 | $41 | 0.0% | $59.52 | — | Stock/ETF | 33739Q408 |
| DIS | Walt Disney Co | 398 | $40 | 0.0% | $134.26 | -26.6% | Stock/ETF | 254687106 |
| ES | Eversource Energy | 502 | $39 | 0.0% | $69.36 | 0.0% | Stock/ETF | 30040W108 |
| WSO | Watsco Inc | 122 | $39 | 0.0% | $293.75 | 0.0% | Stock/ETF | 942622200 |
| HCAT | Health Catalyst Inc | 3,326 | $39 | 0.0% | $12.75 | 0.0% | Stock/ETF | 42225T107 |
| XLK | SPDR Technology Select Sector | 249 | $38 | 0.0% | $141.57 | — | Stock/ETF | 81369Y803 |
| PENN | Penn Entertainment Inc | 1,266 | $38 | 0.0% | $31.00 | 0.0% | Stock/ETF | 707569109 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 409 | $37 | 0.0% | $92.63 | — | Stock/ETF | 74348A467 |
| MUB | iShares National Muni Bond | 328 | $35 | 0.0% | $106.62 | — | Stock/ETF | 464288414 |
| SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | 1,454 | $34 | 0.0% | $23.58 | — | Stock/ETF | 00888H869 |
| VYM | Vanguard High Dividend Yield | 309 | $33 | 0.0% | $108.03 | — | Stock/ETF | 921946406 |
| XLE | SPDR Energy Select Sector ETF | 390 | $32 | 0.0% | $75.13 | — | Stock/ETF | 81369Y506 |
| PBD | Invesco Global Clean Energy | 1,616 | $32 | 0.0% | $19.71 | — | Stock/ETF | 46138G847 |
| GPRE | Green Plains Inc | 986 | $31 | 0.0% | $32.61 | 0.0% | Stock/ETF | 393222104 |
| CG | The Carlyle Group Inc | 959 | $30 | 0.0% | $30.06 | 0.0% | Stock/ETF | 14316J108 |
| POCT | Innovator US Equity Power Buffer ETF 0 October | 938 | $30 | 0.0% | $31.63 | — | Stock/ETF | 45782C797 |
| WY | Weyerhaeuser Inc | 972 | $29 | 0.0% | $28.59 | 0.0% | Stock/ETF | 962166104 |
| CION | CION Investment Corporation | 2,907 | $29 | 0.0% | $6.43 | +4.3% | Stock/ETF | 17259U204 |
| AJG | Gallagher Arthur J & Co | 144 | $28 | 0.0% | $184.71 | 0.0% | Stock/ETF | 363576109 |
| HYD | VanEck High Yield Muni | 531 | $27 | 0.0% | $51.74 | — | Stock/ETF | 92189H409 |
| VUG | Vanguard Growth | 105 | $26 | 0.0% | $248.04 | — | Stock/ETF | 922908736 |
| IJH | iShares Core S&P Mid0Cap ETF | 102 | $26 | 0.0% | $249.29 | — | Stock/ETF | 464287507 |
| EXC | Exelon Corp | 593 | $25 | 0.0% | $37.40 | 0.0% | Stock/ETF | 30161N101 |
| NOK | Nokia Corp | 5,000 | $25 | 0.0% | $4.91 | — | Stock/ETF | 654902204 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 329 | $24 | 0.0% | $72.94 | — | Stock/ETF | 33733E104 |
| VWO | Vanguard FTSE Emerging Markets | 568 | $23 | 0.0% | $43.41 | — | Stock/ETF | 922042858 |
| SLV | iShares Silver Trust ETF | 1,025 | $23 | 0.0% | $21.07 | — | Stock/ETF | 46428Q109 |
| CL | Colgate0Palmolive Co | 300 | $23 | 0.0% | $69.59 | 0.0% | Stock/ETF | 194162103 |
| DECK | Deckers Outdoor Corp | 50 | $22 | 0.0% | $69.90 | 0.0% | Stock/ETF | 243537107 |
| ABNB | Airbnb Inc | 179 | $22 | 0.0% | $114.18 | 0.0% | Stock/ETF | 009066101 |
| FVD | First Trust Value Line Dividend Index Fund | 529 | $21 | 0.0% | $40.50 | — | Stock/ETF | 33734H106 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | 290 | $21 | 0.0% | $71.54 | — | Stock/ETF | 464287606 |
| DVN | Devon Energy Corporation | 393 | $20 | 0.0% | $50.57 | 0.0% | Stock/ETF | 25179M103 |
| MAIN | MainStreet Capital Corp | 500 | $20 | 0.0% | $40.88 | -3.6% | Stock/ETF | 56035L104 |
| PINS | Pinterest Inc Cl A | 708 | $19 | 0.0% | $25.91 | 0.0% | Stock/ETF | 72352L106 |
| NWN | Northwest Natural Hldg Co | 394 | $19 | 0.0% | $48.34 | 0.0% | Stock/ETF | 66765N105 |
| EVRG | Evergy Inc | 300 | $18 | 0.0% | $53.63 | 0.0% | Stock/ETF | 30034W106 |
| SHYG | iShares 005 Year High Yield Corporate Bond | 426 | $18 | 0.0% | $41.39 | — | Stock/ETF | 46434V407 |
| THC | Tenet Healthcare Corp | 297 | $18 | 0.0% | $55.58 | 0.0% | Stock/ETF | 88033G407 |
| SHEL | Shell PLC A Spons ADR | 304 | $17 | 0.0% | $57.54 | — | Stock/ETF | 780259305 |
| TRV | The Travelers Companies Inc | 100 | $17 | 0.0% | $172.02 | 0.0% | Stock/ETF | 89417E109 |
| DOV | Dover Corp | 110 | $17 | 0.0% | $141.72 | 0.0% | Stock/ETF | 260003108 |
| COF | Capital One Financial Corp | 158 | $15 | 0.0% | $99.69 | 0.0% | Stock/ETF | 14040H105 |
| DD | DuPont de Nemours Inc | 211 | $15 | 0.0% | $28.67 | 0.0% | Stock/ETF | 26614N102 |
| CEG | Constellation Energy Corp | 192 | $15 | 0.0% | $79.03 | 0.0% | Stock/ETF | 21037T109 |
| — | Sun Power Corporation | 1,070 | $15 | 0.0% | $13.84 | — | Stock/ETF | 867652406 |
| CC | The Chemours Company | 493 | $15 | 0.0% | $29.44 | 0.0% | Stock/ETF | 163851108 |
| OPRX | Optimizerx Corp | 1,000 | $15 | 0.0% | $16.73 | 0.0% | Stock/ETF | 68401U204 |
| GH | Guardant Health Inc | 610 | $14 | 0.0% | $28.56 | 0.0% | Stock/ETF | 40131M109 |
| GE | General Electric Company | 138 | $13 | 0.0% | $58.52 | +12.6% | Stock/ETF | 369604301 |
| DBA | Invesco DB Agriculture | 615 | $13 | 0.0% | $20.43 | — | Stock/ETF | 46140H106 |
| LEN | Lennar Corp Class A | 118 | $12 | 0.0% | $92.73 | 0.0% | Stock/ETF | 526057104 |
| NNI | Nelnet Inc | 135 | $12 | 0.0% | $92.66 | 0.0% | Stock/ETF | 64031N108 |
| DAL | Delta Air Lines | 354 | $12 | 0.0% | $37.19 | -3.0% | Stock/ETF | 247361702 |
| CI | The Cigna Group | 48 | $12 | 0.0% | $276.18 | 0.0% | Stock/ETF | 125523100 |
| PANW | Palo Alto Networks Com | 60 | $12 | 0.0% | $84.74 | 0.0% | Stock/ETF | 697435105 |
| HLN | Haleon Plc Shs Adr | 1,461 | $12 | 0.0% | $8.14 | — | Stock/ETF | 405552100 |
| TMUS | T0Mobile US Inc Com | 81 | $12 | 0.0% | $139.96 | 0.0% | Stock/ETF | 872590104 |
| PLUG | Plug Power Inc | 1,000 | $12 | 0.0% | $14.30 | 0.0% | Stock/ETF | 72919P202 |
| — | Marathon Oil Corp | 484 | $12 | 0.0% | $23.96 | — | Stock/ETF | 565849106 |
| ETSY | Etsy Inc | 101 | $11 | 0.0% | $124.01 | 0.0% | Stock/ETF | 29786A106 |
| HLT | Hilton Worldwide Holdings Inc | 79 | $11 | 0.0% | $139.61 | 0.0% | Stock/ETF | 43300A203 |
| VIG | Vanguard Dividend Appreciation | 72 | $11 | 0.0% | $153.47 | — | Stock/ETF | 921908844 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 75 | $10 | 0.0% | $115.66 | 0.0% | Stock/ETF | 22788C105 |
| LVS | Las Vegas Sands Corp | 178 | $10 | 0.0% | $53.46 | 0.0% | Stock/ETF | 517834107 |
| — | Pioneer Natural Resources Co | 50 | $10 | 0.0% | $204.24 | — | Stock/ETF | 723787107 |
| SCHW | Charles Schwab Corp | 192 | $10 | 0.0% | $70.22 | 0.0% | Stock/ETF | 808513105 |
| — | IQ CPI Inflation Hedged | 382 | $10 | 0.0% | $25.44 | — | Stock/ETF | 45409B602 |
| PFG | Principal Financial Group Inc | 126 | $9 | 0.0% | $63.59 | +19.9% | Stock/ETF | 74251V102 |
| EMET | Vaneck Green Metals Etf | 317 | $9 | 0.0% | $28.37 | — | Stock/ETF | 92189Y204 |
| AA | Alcoa Corporation | 210 | $9 | 0.0% | $46.51 | 0.0% | Stock/ETF | 013872106 |
| — | Calamos Convertible Opps & income | 817 | $9 | 0.0% | $10.51 | — | Stock/ETF | 128117108 |
| BDX | Becton, Dickinson and Company | 33 | $8 | 0.0% | $232.23 | 0.0% | Stock/ETF | 075887109 |
| KEYS | Keysight Technologies Inc | 50 | $8 | 0.0% | $169.76 | 0.0% | Stock/ETF | 49338L103 |
| MBC | Masterbrand Inc | 1,000 | $8 | 0.0% | $8.82 | 0.0% | Stock/ETF | 57638P104 |
| AMP | Ameriprise Financial Inc | 26 | $8 | 0.0% | $314.59 | 0.0% | Stock/ETF | 03076C106 |
| LYV | Live Nation Inc | 112 | $8 | 0.0% | $73.32 | 0.0% | Stock/ETF | 538034109 |
| CSGP | CoStar Group Inc | 110 | $8 | 0.0% | $73.79 | 0.0% | Stock/ETF | 22160N109 |
| NB | Niocorp Developments Ltd | 1,183 | $8 | 0.0% | $6.80 | 0.0% | Stock/ETF | 654484609 |
| TXT | Textron Inc | 105 | $7 | 0.0% | $71.09 | 0.0% | Stock/ETF | 883203101 |
| C | Citigroup Inc | 158 | $7 | 0.0% | $44.28 | 0.0% | Stock/ETF | 172967424 |
| LGND | Ligand Pharmaceuticals Inc | 100 | $7 | 0.0% | $71.09 | 0.0% | Stock/ETF | 53220K504 |
| BKE | Buckle Inc | 200 | $7 | 0.0% | $24.77 | +25.5% | Stock/ETF | 118440106 |
| GLW | Corning Inc | 200 | $7 | 0.0% | $32.11 | 0.0% | Stock/ETF | 219350105 |
| DOC | Healthpeak Properties Inc | 319 | $7 | 0.0% | $20.74 | 0.0% | Stock/ETF | 42250P103 |
| KMI | Kinder Morgan Inc | 400 | $7 | 0.0% | $15.24 | 0.0% | Stock/ETF | 49456B101 |
| VNQ | Vanguard Real Estate | 84 | $7 | 0.0% | $82.90 | — | Stock/ETF | 922908553 |
| WOR | Worthington Industries Inc | 105 | $7 | 0.0% | $35.38 | 0.0% | Stock/ETF | 981811102 |
| PSX | Phillips 66 | 66 | $7 | 0.0% | $91.66 | 0.0% | Stock/ETF | 718546104 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 158 | $7 | 0.0% | $42.21 | — | Stock/ETF | 46138E362 |
| COIN | Coinbase | 98 | $7 | 0.0% | $59.88 | 0.0% | Stock/ETF | 19260Q107 |
| ACVF | Etf Opportunities Tr Amern Conservative Values Etf | 196 | $6 | 0.0% | $31.51 | — | Stock/ETF | 26923N108 |
| — | First Trust RiverFront Dynamic Eurp ETF | 99 | $6 | 0.0% | $60.48 | — | Stock/ETF | 33739P806 |
| NEE | NextEra Energy Inc | 77 | $6 | 0.0% | $72.65 | -2.7% | Stock/ETF | 65339F101 |
| AXP | American Express Co | 35 | $6 | 0.0% | $160.00 | 0.0% | Stock/ETF | 025816109 |
| — | Fuelcell Energy Inc | 1,985 | $6 | 0.0% | $2.85 | — | Stock/ETF | 35952H601 |
| BIDU | Baidu.Com Inc ADR | 37 | $6 | 0.0% | $150.92 | — | Stock/ETF | 056752108 |
| GS | Goldman Sachs Group Inc | 17 | $6 | 0.0% | $323.64 | 0.0% | Stock/ETF | 38141G104 |
| CTVA | Corteva Inc | 92 | $6 | 0.0% | $59.12 | 0.0% | Stock/ETF | 22052L104 |
| — | Surmodics Inc | 238 | $5 | 0.0% | $22.78 | — | Stock/ETF | 868873100 |
| XLP | SPDR Consumer Staples Select Sector | 72 | $5 | 0.0% | $74.71 | — | Stock/ETF | 81369Y308 |
| SOXX | iShares PHLX SOX Semiconductor | 12 | $5 | 0.0% | $445.75 | — | Stock/ETF | 464287523 |
| NSC | Norfolk Southern Corp | 25 | $5 | 0.0% | $252.93 | -14.3% | Stock/ETF | 655844108 |
| EPD | Enterprise Products Partners LP | 200 | $5 | 0.0% | $25.90 | — | Stock/ETF | 293792107 |
| QS | Quantumscape Corp Com Cl A | 628 | $5 | 0.0% | $8.12 | 0.0% | Stock/ETF | 74767V109 |
| RITM | RITHM Capital Corp | 634 | $5 | 0.0% | $8.00 | — | Stock/ETF | 64828T201 |
| MFC | Manulife Financial Corp | 275 | $5 | 0.0% | $19.02 | 0.0% | Stock/ETF | 56501R106 |
| FEX | First Trust Large Cap Core Alphadex | 62 | $5 | 0.0% | $82.87 | — | Stock/ETF | 33734K109 |
| SMR | NUSCALE PWR CORP CLASS A | 550 | $5 | 0.0% | $10.03 | 0.0% | Stock/ETF | 67079K100 |
| ADNT | Adient PLC | 116 | $5 | 0.0% | $41.75 | 0.0% | Stock/ETF | G0084W101 |
| LITE | Lumentum Holdings Inc | 84 | $5 | 0.0% | $55.80 | 0.0% | Stock/ETF | 55024U109 |
| IXN | iShares Global Tech ETF | 82 | $4 | 0.0% | $54.12 | — | Stock/ETF | 464287291 |
| XLB | SPDR Materials Select Sector | 51 | $4 | 0.0% | $80.67 | — | Stock/ETF | 81369Y100 |
| PYPL | PayPal Holdings Inc | 52 | $4 | 0.0% | $132.78 | -42.1% | Stock/ETF | 70450Y103 |
| PCG | PG & E Corp | 243 | $4 | 0.0% | $15.62 | 0.0% | Stock/ETF | 69331C108 |
| GEHC | GE Healthcare Technologies Inc | 44 | $4 | 0.0% | $71.08 | 0.0% | Stock/ETF | 36266G107 |
| — | Maxeon Solar Technologies Ltd | 133 | $4 | 0.0% | $26.54 | — | Stock/ETF | Y58473102 |
| — | United States Natural Gas ETF | 500 | $3 | 0.0% | $6.94 | — | Stock/ETF | 912318300 |
| CMG | Chipotle Mexican Grill | 2 | $3 | 0.0% | $31.42 | 0.0% | Stock/ETF | 169656105 |
| MGM | MGM Resorts International | 74 | $3 | 0.0% | $41.55 | 0.0% | Stock/ETF | 552953101 |
| TFC | Truist Financial Corp | 92 | $3 | 0.0% | $50.63 | -26.3% | Stock/ETF | 89832Q109 |
| — | Bitwise Crypto Industry Innovators ETF | 518 | $3 | 0.0% | $5.87 | — | Stock/ETF | 301505624 |
| WAB | Wabtec Corporation | 30 | $3 | 0.0% | $100.52 | 0.0% | Stock/ETF | 929740108 |
| SOFI | Sofi Technologies Inc | 419 | $3 | 0.0% | $6.06 | 0.0% | Stock/ETF | 83406F102 |
| QPX | Advisorshares Tr Q Dynamic Growth | 101 | $3 | 0.0% | $25.17 | — | Stock/ETF | 00768Y438 |
| OGN | Organon & Co | 104 | $2 | 0.0% | $23.27 | 0.0% | Stock/ETF | 68622V106 |
| BITO | Proshares TR Bitcoin Strat E | 138 | $2 | 0.0% | $17.52 | — | Stock/ETF | 74347G440 |
| FDL | First TR Morningstar Divid Leaders Index | 67 | $2 | 0.0% | $35.51 | — | Stock/ETF | 336917109 |
| MLPX | Global X MLP & Energy Infrastructure | 57 | $2 | 0.0% | $39.95 | — | Stock/ETF | 37954Y293 |
| FAN | First Trust ISE Global Wind Energy Index | 127 | $2 | 0.0% | $17.86 | — | Stock/ETF | 33736G106 |
| ANNX | Annexon Inc Com | 561 | $2 | 0.0% | $5.50 | 0.0% | Stock/ETF | 03589W102 |
| WBD | Warner Bros Discovery Inc Series A | 139 | $2 | 0.0% | $14.23 | 0.0% | Stock/ETF | 934423104 |
| OABI | OmniAb Inc | 562 | $2 | 0.0% | $3.78 | 0.0% | Stock/ETF | 68218J103 |
| HUN | Huntsman Corp | 75 | $2 | 0.0% | $29.80 | 0.0% | Stock/ETF | 447011107 |
| SOCL | Global X Social Media ETF | 55 | $2 | 0.0% | $37.13 | — | Stock/ETF | 37950E416 |
| SDIV | Global X SuperDividend | 79 | $2 | 0.0% | $23.04 | — | Stock/ETF | 37960A669 |
| BBWI | Bath & Body Works Inc | 47 | $2 | 0.0% | $38.62 | 0.0% | Stock/ETF | 070830104 |
| BND | Vanguard Total Bond Market | 20 | $1 | 0.0% | $73.07 | — | Stock/ETF | 921937835 |
| TDOC | Teladoc Health Inc | 52 | $1 | 0.0% | $26.76 | 0.0% | Stock/ETF | 87918A105 |
| VTR | Ventas Inc | 30 | $1 | 0.0% | $43.58 | 0.0% | Stock/ETF | 92276F100 |
| — | Zimvie Inc | 180 | $1 | 0.0% | $7.23 | — | Stock/ETF | 98888T107 |
| BSV | Vanguard Short0Term Bond Index ETF | 16 | $1 | 0.0% | $76.92 | — | Stock/ETF | 921937827 |
| TTD | The Trade Desk Inc Com Cl A | 20 | $1 | 0.0% | $53.23 | 0.0% | Stock/ETF | 88339J105 |
| — | Canopy Growth Corporation | 624 | $1 | 0.0% | $1.75 | — | Stock/ETF | 138035100 |
| NYC | American Strategic Invest Co A | 125 | $1 | 0.0% | $10.25 | 0.0% | Stock/ETF | 649439304 |
| T | AT&T Inc | 55 | $1 | 0.0% | $14.97 | +9.3% | Stock/ETF | 00206R102 |
| INDI | Indie Semiconductor Inc A | 100 | $1 | 0.0% | $8.94 | 0.0% | Stock/ETF | 45569U101 |
| TROW | T. Rowe Price Group Inc | 9 | $1 | 0.0% | $99.51 | 0.0% | Stock/ETF | 74144T108 |
| LMND | Lemonade Inc | 68 | $1 | 0.0% | $15.20 | 0.0% | Stock/ETF | 52567D107 |
| TWLO | Twilio Inc Cl A | 14 | $1 | 0.0% | $61.68 | 0.0% | Stock/ETF | 90138F102 |
| PFX | Phenixfin Corp | 25 | $1 | 0.0% | $33.63 | 0.0% | Stock/ETF | 71742W103 |
| OKTA | Okta Inc Com Cl A | 10 | $1 | 0.0% | $76.12 | 0.0% | Stock/ETF | 679295105 |
| — | Lucid Group Inc | 100 | $1 | 0.0% | $8.04 | — | Stock/ETF | 549498103 |
| — | US Steel Corp | 30 | $1 | 0.0% | $26.10 | — | Stock/ETF | 912909108 |
| KD | Kyndryl Hldgs Inc Com | 51 | $1 | 0.0% | $14.19 | 0.0% | Stock/ETF | 50155Q100 |
| SGMO | Sangamo Therapeutics Inc | 400 | $1 | 0.0% | $2.85 | 0.0% | Stock/ETF | 800677106 |
| MARK | Remark Hldgs Inc | 490 | $1 | 0.0% | $1.38 | 0.0% | Stock/ETF | 75955K300 |
| SNAP | Snap Inc | 58 | $1 | 0.0% | $10.51 | 0.0% | Stock/ETF | 83304A106 |
| — | ETFMG Alternative Harvest | 168 | $1 | 0.0% | $3.52 | — | Stock/ETF | 26924G508 |
| RBLX | Roblox Corp CL A | 13 | $1 | 0.0% | $38.22 | 0.0% | Stock/ETF | 771049103 |
| BYND | Beyond Meat Inc | 32 | $1 | 0.0% | $16.47 | 0.0% | Stock/ETF | 08862E109 |
| VSCO | Victorias Secret And Co | 15 | $1 | 0.0% | $37.07 | 0.0% | Stock/ETF | 926400102 |
| — | Nektar Therapeutics | 660 | $0 | 0.0% | $0.70 | — | Stock/ETF | 640268108 |
| PSEP | Innovator S&P 500 Power Buffer ETF 0 September | 14 | $0 | 0.0% | $29.60 | — | Stock/ETF | 45782C656 |
| RIVN | Rivian Automotive, Inc. | 24 | $0 | 0.0% | $16.89 | 0.0% | Stock/ETF | 76954A103 |
| ITOT | iShares Core S&P Total US Stock Market | 4 | $0 | 0.0% | $91.64 | — | Stock/ETF | 464287150 |
| — | BSQUARE Corp | 322 | $0 | 0.0% | $1.11 | — | Stock/ETF | 11776U300 |
| TALKW | Talkspace Inc Wt 6/21/2025 | 4,000 | $0 | 0.0% | $0.09 | — | Stock/ETF | 87427V111 |
| BHF | Brighthouse Finl Inc | 7 | $0 | 0.0% | $52.54 | 0.0% | Stock/ETF | 10922N103 |
| TALO | Talos Energy | 17 | $0 | 0.0% | $17.22 | 0.0% | Stock/ETF | 87484T108 |
| MU | Micron Technology Inc | 4 | $0 | 0.0% | $57.76 | 0.0% | Stock/ETF | 595112103 |
| — | Westport Fuel Systems | 200 | $0 | 0.0% | $0.95 | — | Stock/ETF | 960908309 |
| IXUS | iShares Core MSCI Total International Stock ETF | 3 | $0 | 0.0% | $62.00 | — | Stock/ETF | 46432F834 |
| EMBC | Embecta Corp | 6 | $0 | 0.0% | $25.35 | 0.0% | Stock/ETF | 29082K105 |
| TDAY | Gannett Co Inc | 81 | $0 | 0.0% | $2.34 | 0.0% | Stock/ETF | 36472T109 |
| JAZZ | Jazz Pharmaceuticals PLC | 1 | $0 | 0.0% | $147.92 | 0.0% | Stock/ETF | G50871105 |
| ONL | Orion Office REIT Inc | 14 | $0 | 0.0% | $6.79 | — | Stock/ETF | 68629Y103 |
| IUSB | iShares Core Total USD Bond Market | 2 | $0 | 0.0% | $47.49 | — | Stock/ETF | 46434V613 |
| — | Sirius XM Holdings Inc | 19 | $0 | 0.0% | $4.00 | — | Stock/ETF | 82968B103 |
| — | Aurora Cannabis Inc | 35 | $0 | 0.0% | $0.69 | — | Stock/ETF | 05156X884 |
| — | Capstone Green Energy Corp | 5 | $0 | 0.0% | $1.40 | — | Stock/ETF | 14067D508 |