Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 288,563 | $103M | 7.1% | $358.65 | $121393.80 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,936,320 | $81.31M | 5.6% | $41.99 | $35.42 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 1,202,239 | $53.41M | 3.7% | $44.43 | $49.53 | — | TOTAL BD ETF | 316188309 |
| TIPX | SPDR SER TR | 2,849,907 | $51.9M | 3.6% | $18.21 | $20.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IEFA | ISHARES TR | 843,132 | $44.41M | 3.1% | $52.67 | $32745.98 | — | CORE MSCI EAFE | 46432F842 |
| GUNR | FLEXSHARES TR | 1,116,943 | $41.99M | 2.9% | $37.59 | $36.68 | — | MORNSTAR UPSTR | 33939L407 |
| IJH | ISHARES TR | 186,980 | $41M | 2.8% | $219.26 | $108721.38 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 520,903 | $26.13M | 1.8% | $50.16 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 607,441 | $26.11M | 1.8% | $42.98 | $21596.89 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 749,210 | $25.52M | 1.8% | $34.06 | $32.22 | — | PORTFOLIO S&P600 | 78468R853 |
| HYDW | DBX ETF TR | 586,436 | $25.42M | 1.8% | $43.34 | $44.72 | — | XTRACKERS LOW | 233051267 |
| AAPL | APPLE INC | 181,667 | $25.11M | 1.7% | $138.20 * | $116.05 | +32.9% | COM | 037833100 |
| ITOT | ISHARES TR | 307,020 | $24.42M | 1.7% | $79.54 | $36074.19 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 102,189 | $23.8M | 1.6% | $232.89 * | $2510.53 | -89.8% | COM | 594918104 |
| DGRO | ISHARES TR | 397,229 | $17.66M | 1.2% | $44.47 | $48.44 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 142,443 | $15.88M | 1.1% | $111.50 | $3709.61 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 319,692 | $15.45M | 1.1% | $48.32 | $49.77 | — | CORE INTL AGGR | 46435G672 |
| MUB | ISHARES TR | 143,710 | $14.74M | 1.0% | $102.57 | $25140.75 | — | NATIONAL MUN ETF | 464288414 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 462,440 | $13.77M | 0.9% | $29.78 | $36.63 | — | US VALUE FACTR | 46641Q753 |
| USFR | WISDOMTREE TR | 266,837 | $13.42M | 0.9% | $50.28 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SRLN | SSGA ACTIVE ETF TR | 309,027 | $12.63M | 0.9% | $40.87 | $68.54 | — | BLACKSTONE SENR | 78467V608 |
| BSV | VANGUARD BD INDEX FDS | 166,052 | $12.42M | 0.9% | $74.82 | $119.00 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 120,048 | $12.29M | 0.8% | $102.34 * | $39.57 | +122.8% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 118,732 | $11.27M | 0.8% | $94.89 | $5829.02 | — | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 218,404 | $10.65M | 0.7% | $48.78 | $854.09 | — | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SER TR | 317,412 | $9.942M | 0.7% | $31.32 | $33.78 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 72,275 | $9.289M | 0.6% | $128.52 | $7886.14 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 29,986 | $8.787M | 0.6% | $293.04 | $1250.22 | -76.2% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,337 | $8.377M | 0.6% | $81.86 * | $61.84 | +35.6% | COM | 75513E101 |
| IVW | ISHARES TR | 143,802 | $8.319M | 0.6% | $57.85 | $6168.15 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 18,202 | $8.269M | 0.6% | $454.29 | $270.35 | +68.4% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 65,461 | $8.264M | 0.6% | $126.24 * | $111.43 | +17.2% | COM | 742718109 |
| IHI | ISHARES TR | 162,034 | $7.645M | 0.5% | $47.18 | $107.30 | — | U.S. MED DVC ETF | 464288810 |
| BOND | PIMCO ETF TR | 83,700 | $7.509M | 0.5% | $89.71 | $29422.16 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 85,570 | $7.461M | 0.5% | $87.19 | $11059.47 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 65,779 | $7.236M | 0.5% | $110.00 | $110.17 | — | SHORT TREAS BD | 464288679 |
| MSI | MOTOROLA SOLUTIONS INC | 31,807 | $7.124M | 0.5% | $223.98 | $161.66 | +40.3% | COM NEW | 620076307 |
| BIL | SPDR SER TR | 77,773 | $7.124M | 0.5% | $91.60 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 89,500 | $7.071M | 0.5% | $79.01 * | $44.67 | +68.4% | COM NEW | 617446448 |
| DEM | WISDOMTREE TR | 209,442 | $6.813M | 0.5% | $32.53 | $38.25 | — | EMER MKT HIGH FD | 97717W315 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,395 | $6.676M | 0.5% | $135.16 | $332.41 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 37,267 | $6.62M | 0.5% | $177.64 * | $249.07 | -20.4% | COM CL A | 92826C839 |
| SHYD | VANECK ETF TRUST | 300,729 | $6.547M | 0.5% | $21.77 | $22.42 | — | SHRT HGH YLD MUN | 92189F387 |
| AMT | AMERICAN TOWER CORP NEW | 30,464 | $6.541M | 0.5% | $214.71 * | $125.31 | +82.6% | COM | 03027X100 |
| AVGO | BROADCOM INC | 14,577 | $6.472M | 0.4% | $443.99 * | $42.16 | +14.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 57,193 | $6.463M | 0.4% | $113.00 * | $126.43 | -0.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 96,993 | $6.443M | 0.4% | $66.43 | $70.94 | — | US DIVIDEND EQ | 808524797 |
| DHI | D R HORTON INC | 92,250 | $6.213M | 0.4% | $67.35 * | $36.97 | +92.5% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 83,194 | $6.185M | 0.4% | $74.34 | $170.06 | — | COM | 00507V109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 101,541 | $6.134M | 0.4% | $60.41 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,633 | $6.128M | 0.4% | $51.22 | $57.82 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 37,801 | $6.056M | 0.4% | $160.21 * | $49.31 | +217.4% | COM | 94106L109 |
| ZTS | ZOETIS INC | 40,514 | $6.008M | 0.4% | $148.29 * | $99.62 | +62.1% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 25,646 | $5.968M | 0.4% | $232.71 * | $169.27 | +33.7% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 40,912 | $5.878M | 0.4% | $143.67 * | $937.28 | -85.8% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 67,836 | $5.864M | 0.4% | $86.44 | $64.80 | +34.4% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,093 | $5.838M | 0.4% | $207.81 * | $187.20 | +14.6% | COM | 502431109 |
| ABT | ABBOTT LABS | 60,211 | $5.826M | 0.4% | $96.76 * | $56.13 | +78.2% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 26,092 | $5.814M | 0.4% | $222.83 * | $187.91 | +24.8% | COM | 075887109 |
| USMV | ISHARES TR | 87,937 | $5.813M | 0.4% | $66.10 | $16337.23 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 39,107 | $5.803M | 0.4% | $148.39 * | $146.86 | -2.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 67,123 | $5.781M | 0.4% | $86.13 * | $5618.52 | -98.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,776 | $5.442M | 0.4% | $505.01 | $143.60 | +244.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,273 | $5.436M | 0.4% | $163.38 * | $1748.91 | -91.3% | COM | 478160104 |
| C | CITIGROUP INC | 128,379 | $5.35M | 0.4% | $41.67 * | $48.88 | -10.7% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 22,524 | $5.197M | 0.4% | $230.73 * | $186.87 | +26.4% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 22,596 | $5.055M | 0.3% | $223.71 | $231.07 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 76,002 | $4.979M | 0.3% | $65.51 | $159.57 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 128,926 | $4.971M | 0.3% | $38.56 | $5325.96 | — | PORTFOLIO S&P400 | 78464A847 |
| MDT | MEDTRONIC PLC | 60,700 | $4.901M | 0.3% | $80.74 | $80.44 | +0.4% | SHS | G5960L103 |
| SHM | SPDR SER TR | 104,092 | $4.797M | 0.3% | $46.08 | $11725.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104,611 | $4.786M | 0.3% | $45.75 | $52.31 | — | WATER RES ETF | 46137V142 |
| PEP | PEPSICO INC | 28,988 | $4.733M | 0.3% | $163.27 * | $917.07 | -83.2% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 130,854 | $4.712M | 0.3% | $36.01 | $48.10 | — | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 21,440 | $4.587M | 0.3% | $213.95 | $236.87 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,199 | $4.535M | 0.3% | $90.34 * | $55.45 | +72.8% | COM | 45866F104 |
| LOW | LOWES COS INC | 23,714 | $4.454M | 0.3% | $187.82 * | $118.89 | +53.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 151,399 | $4.441M | 0.3% | $29.33 * | $43.35 | -22.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 15,013 | $4.269M | 0.3% | $284.35 * | $129.31 | +151.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 38,154 | $3.987M | 0.3% | $104.50 | $2043.29 | -94.8% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 64,153 | $3.698M | 0.3% | $57.64 | $57.64 | — | MSCI HLTH CARE I | 316092600 |
| WMT | WALMART INC | 28,303 | $3.671M | 0.3% | $129.70 * | $499.85 | -91.6% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 141,240 | $3.644M | 0.3% | $25.80 | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 74,515 | $3.557M | 0.2% | $47.74 | $22109.57 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 48,072 | $3.462M | 0.2% | $72.02 | $71.52 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 8,878 | $3.43M | 0.2% | $386.35 | $276.66 | +37.6% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 28,632 | $3.401M | 0.2% | $118.78 | $131.78 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 7,184 | $3.393M | 0.2% | $472.30 * | $2322.43 | -78.6% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 305,648 | $3.371M | 0.2% | $11.03 | $7.78 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,881 | $3.35M | 0.2% | $23.78 | $22.09 | — | COM | 293792107 |
| MOO | VANECK ETF TRUST | 41,316 | $3.333M | 0.2% | $80.67 | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| MOAT | VANECK ETF TRUST | 55,253 | $3.315M | 0.2% | $60.00 | $66.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES INC | 132,939 | $3.237M | 0.2% | $24.35 | $3096.99 | — | MSCI FRONTIER | 464286145 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 126,023 | $3.103M | 0.2% | $24.62 | $24.95 | — | VAR RATE INVT | 46090A879 |
| FDLO | FIDELITY COVINGTON TRUST | 72,098 | $3.028M | 0.2% | $42.00 | $42.60 | — | LOW VOLITY ETF | 316092824 |
| VBR | VANGUARD INDEX FDS | 21,086 | $3.024M | 0.2% | $143.41 | $164.46 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,063 | $2.994M | 0.2% | $61.02 | $46.10 | +31.5% | COM | 595017104 |
| EFAV | ISHARES TR | 51,508 | $2.936M | 0.2% | $57.00 | $28617.57 | — | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,622 | $2.923M | 0.2% | $275.18 * | $147.74 | +156.1% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 10,892 | $2.912M | 0.2% | $267.35 | $262.77 | — | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 14,167 | $2.901M | 0.2% | $204.77 | $125360.67 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 38,716 | $2.835M | 0.2% | $73.23 * | $78.06 | -0.6% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 96,572 | $2.765M | 0.2% | $28.63 * | $17.82 | +56.5% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 12,960 | $2.749M | 0.2% | $212.11 | $147.75 | +42.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 29,066 | $2.742M | 0.2% | $94.34 * | $152.60 | -31.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 28,389 | $2.73M | 0.2% | $96.16 * | $109.94 | +0.8% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 43,565 | $2.727M | 0.2% | $62.60 | $68.01 | — | CORE S&P US VLU | 464287663 |
| MUNI | PIMCO ETF TR | 53,934 | $2.703M | 0.2% | $50.12 | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| IUSG | ISHARES TR | 33,227 | $2.664M | 0.2% | $80.18 | $91.36 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 159,485 | $2.654M | 0.2% | $16.64 * | $11.72 | +26.0% | COM | 49456B101 |
| PBT | PERMIAN BASIN RTY TR | 162,143 | $2.648M | 0.2% | $16.33 | $4.36 | — | UNIT BEN INT | 714236106 |
| VTV | VANGUARD INDEX FDS | 21,193 | $2.617M | 0.2% | $123.48 | $124.58 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 9,448 | $2.607M | 0.2% | $275.93 | $159.35 | +69.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 50,854 | $2.606M | 0.2% | $51.24 * | $35.17 | +41.6% | COM | 682680103 |
| PFE | PFIZER INC | 59,082 | $2.586M | 0.2% | $43.77 * | $43.10 | -6.2% | COM | 717081103 |
| ESGU | ISHARES TR | 32,253 | $2.561M | 0.2% | $79.40 | $82.54 | — | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 9,946 | $2.559M | 0.2% | $257.29 * | $2298.82 | -88.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 26,394 | $2.517M | 0.2% | $95.36 * | $219.14 | -60.0% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 37,550 | $2.506M | 0.2% | $66.74 | $70.53 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 9,650 | $2.492M | 0.2% | $258.24 * | $115.35 | +108.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,902 | $2.487M | 0.2% | $507.34 * | $260.19 | +113.0% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 18,344 | $2.461M | 0.2% | $134.16 | $115.09 | +17.9% | COM | 872590104 |
| CI | CIGNA CORP NEW | 8,775 | $2.435M | 0.2% | $277.49 * | $249.94 | +5.9% | COM | 125523100 |
| — | PIONEER NAT RES CO | 11,117 | $2.407M | 0.2% | $216.52 | $159.72 | — | COM | 723787107 |
| SBR | SABINE RTY TR | 33,574 | $2.386M | 0.2% | $71.07 | $30.43 | — | UNIT BEN INT | 785688102 |
| DVY | ISHARES TR | 22,186 | $2.379M | 0.2% | $107.23 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 14,137 | $2.36M | 0.2% | $166.94 * | $140.08 | +15.8% | COM | 438516106 |
| SPTM | SPDR SER TR | 52,646 | $2.322M | 0.2% | $44.11 | $45.13 | — | PORTFOLI S&P1500 | 78464A805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 47,907 | $2.301M | 0.2% | $48.03 | $48.23 | — | S&P MIDCP LOW | 46138E198 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,062 | $2.293M | 0.2% | $36.36 | $59.62 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BK OF AMERICA CORP | 74,948 | $2.264M | 0.2% | $30.21 | $22.28 | +37.3% | COM | 060505104 |
| KO | COCA COLA CO | 39,844 | $2.232M | 0.2% | $56.02 | $3910.87 | -98.6% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 46,027 | $2.214M | 0.2% | $48.10 | $52.16 | — | STRM INFPROIDX | 922020805 |
| LEMB | ISHARES INC | 66,511 | $2.149M | 0.1% | $32.31 | $41.52 | — | JP MORGAN EM ETF | 464286517 |
| BSX | BOSTON SCIENTIFIC CORP | 55,430 | $2.147M | 0.1% | $38.73 * | $34.38 | +16.7% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 11,942 | $2.143M | 0.1% | $179.45 | $210.11 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 9,278 | $2.131M | 0.1% | $229.68 | $157.96 | +45.3% | CL A | 21036P108 |
| EMB | ISHARES TR | 26,655 | $2.116M | 0.1% | $79.38 | $18134.90 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 18,550 | $2.096M | 0.1% | $112.99 * | $129.30 | -1.7% | COM | 747525103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,299 | $2.045M | 0.1% | $153.77 | $138.44 | — | S&P500 EQL STP | 46137V373 |
| SPYG | SPDR SER TR | 40,338 | $2.021M | 0.1% | $50.10 | $53.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 24,870 | $2.02M | 0.1% | $81.22 | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 17,426 | $2.017M | 0.1% | $115.75 * | $103.50 | +20.0% | COM | 285512109 |
| MET | METLIFE INC | 32,720 | $1.989M | 0.1% | $60.79 * | $846.74 | -93.2% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 19,313 | $1.962M | 0.1% | $101.59 * | $55.36 | +101.3% | COM | 74340W103 |
| FISV | FISERV INC | 20,848 | $1.95M | 0.1% | $93.53 * | $103.07 | -1.1% | COM | 337738108 |
| MINT | PIMCO ETF TR | 19,664 | $1.944M | 0.1% | $98.86 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 48,253 | $1.93M | 0.1% | $40.00 | $174.02 | -77.0% | COM | 17275R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,586 | $1.906M | 0.1% | $251.25 | $202.60 | — | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 15,685 | $1.899M | 0.1% | $121.07 * | $209.94 | -26.9% | COM | 097023105 |
| PAYX | PAYCHEX INC | 16,509 | $1.853M | 0.1% | $112.24 | $50.46 | +122.2% | COM | 704326107 |
| EQIX | EQUINIX INC | 3,230 | $1.838M | 0.1% | $569.04 * | $440.17 | +38.5% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 5,869 | $1.793M | 0.1% | $305.50 * | $120.37 | +181.3% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,017 | $1.784M | 0.1% | $118.80 * | $113.20 | +2.2% | COM | 459200101 |
| — | BLACKROCK INC | 3,200 | $1.762M | 0.1% | $550.63 | $6154.28 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 13,076 | $1.744M | 0.1% | $133.37 | $74.49 | +79.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 21,813 | $1.71M | 0.1% | $78.39 | $64.40 | +19.8% | COM | 65339F101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,857 | $1.69M | 0.1% | $106.58 | $102.90 | — | S&P500 EQL UTL | 46137V274 |
| CRM | SALESFORCE INC | 11,714 | $1.685M | 0.1% | $143.84 * | $186.44 | -10.1% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 42,345 | $1.658M | 0.1% | $39.15 * | $48.91 | -10.2% | COM | 011659109 |
| GM | GENERAL MTRS CO | 51,474 | $1.652M | 0.1% | $32.09 * | $48.88 | -27.5% | COM | 37045V100 |
| — | SUMMIT MATLS INC | 68,552 | $1.643M | 0.1% | $23.97 | $20.97 | — | CL A | 86614U100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,195 | $1.629M | 0.1% | $226.41 | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 85,122 | $1.627M | 0.1% | $19.11 | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| RWR | SPDR SER TR | 19,274 | $1.624M | 0.1% | $84.26 | $103.43 | — | DJ REIT ETF | 78464A607 |
| DES | WISDOMTREE TR | 62,121 | $1.599M | 0.1% | $25.74 | $15739.60 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 7,807 | $1.598M | 0.1% | $204.69 * | $214.89 | +6.9% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,367 | $1.593M | 0.1% | $47.74 * | $58.83 | -2.1% | COM | 78467J100 |
| SPEM | SPDR INDEX SHS FDS | 51,088 | $1.586M | 0.1% | $31.04 | $39.74 | — | PORTFOLIO EMG MK | 78463X509 |
| EEMV | ISHARES INC | 31,260 | $1.584M | 0.1% | $50.67 | $14503.16 | — | MSCI EMERG MRKT | 464286533 |
| NOC | NORTHROP GRUMMAN CORP | 3,357 | $1.578M | 0.1% | $470.06 * | $271.67 | +65.9% | COM | 666807102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,500 | $1.56M | 0.1% | $148.57 | $172.34 | — | MIDCP 400 IDX | 921932885 |
| VZ | VERIZON COMMUNICATIONS INC | 41,081 | $1.56M | 0.1% | $37.97 * | $198.88 | -82.0% | COM | 92343V104 |
| SHYG | ISHARES TR | 38,556 | $1.54M | 0.1% | $39.94 | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| CFG | CITIZENS FINL GROUP INC | 44,213 | $1.519M | 0.1% | $34.36 * | $19.78 | +60.8% | COM | 174610105 |
| SPYD | SPDR SER TR | 42,728 | $1.516M | 0.1% | $35.48 | $39.70 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSB | ISHARES TR | 33,993 | $1.513M | 0.1% | $44.51 | $45.95 | — | CORE TOTAL USD | 46434V613 |
| SPIP | SPDR SER TR | 57,789 | $1.466M | 0.1% | $25.37 | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,332 | $1.443M | 0.1% | $56.96 | $56.04 | — | NAS CLNEDG GREEN | 33733E500 |
| DRI | DARDEN RESTAURANTS INC | 11,409 | $1.441M | 0.1% | $126.30 * | $120.02 | -6.5% | COM | 237194105 |
| IEF | ISHARES TR | 14,893 | $1.43M | 0.1% | $96.02 | $112.11 | — | 7-10 YR TRSY BD | 464287440 |
| IFRA | ISHARES TR | 44,159 | $1.424M | 0.1% | $32.25 | $32.65 | — | US INFRASTRUC | 46435U713 |
| CNRG | SPDR SER TR | 16,449 | $1.397M | 0.1% | $84.93 | $83.90 | — | S&P KENSHO CLEAN | 78468R655 |
| GLD | SPDR GOLD TR | 9,001 | $1.392M | 0.1% | $154.65 | $553.57 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 9,901 | $1.38M | 0.1% | $139.38 * | $81.12 | +83.7% | COM | 032654105 |
| IQDG | WISDOMTREE TR | 51,665 | $1.359M | 0.1% | $26.30 | $28.80 | — | INTL QULTY DIV | 97717X131 |
| LIT | GLOBAL X FDS | 20,334 | $1.344M | 0.1% | $66.10 | $83.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| CCI | CROWN CASTLE INC | 9,130 | $1.32M | 0.1% | $144.58 | $125.53 | +13.5% | COM | 22822V101 |
| IJJ | ISHARES TR | 14,389 | $1.295M | 0.1% | $90.00 | $9956.75 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 3,611 | $1.289M | 0.1% | $356.96 | $516.31 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 62,153 | $1.247M | 0.1% | $20.06 * | $16.27 | +11.5% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,893 | $1.227M | 0.1% | $88.32 * | $90.91 | +5.6% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 14,465 | $1.218M | 0.1% | $84.20 * | $89.22 | -12.2% | COM | 855244109 |
| PAVE | GLOBAL X FDS | 52,388 | $1.208M | 0.1% | $23.06 | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| EFG | ISHARES TR | 15,579 | $1.13M | 0.1% | $72.53 | $14286.29 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 49,481 | $1.126M | 0.1% | $22.76 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,434 | $1.098M | 0.1% | $51.23 | $42.43 | — | S&P500 EQL FIN | 46137V340 |
| VXUS | VANGUARD STAR FDS | 23,250 | $1.064M | 0.1% | $45.76 | $60.10 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 11,110 | $1.063M | 0.1% | $95.68 * | $109.45 | +0.6% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 3,045 | $1.058M | 0.1% | $347.45 * | $183.81 | +102.3% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 8,585 | $1.042M | 0.1% | $121.37 * | $22.37 | -29.4% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,975 | $1.041M | 0.1% | $47.37 | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| HEI/A | HEICO CORP NEW | 9,032 | $1.035M | 0.1% | $114.59 * | $74.33 | +61.4% | CL A | 422806208 |
| SCHA | SCHWAB STRATEGIC TR | 27,357 | $1.034M | 0.1% | $37.80 | $56.94 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 36,225 | $1.006M | 0.1% | $27.77 | $32.38 | — | MSCI INTL QUALTY | 46434V456 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,799 | $991K | 0.1% | $19.51 | $19.51 | — | SHS CREATION UNI | 14020G101 |
| IWL | ISHARES TR | 11,631 | $987K | 0.1% | $84.86 | $95.12 | — | RUS TOP 200 ETF | 464289446 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,280 | $982K | 0.1% | $44.08 | $47.57 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 5,160 | $970K | 0.1% | $187.98 | $227.07 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 13,498 | $962K | 0.1% | $71.27 | $82.24 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 9,905 | $954K | 0.1% | $96.31 | $66466.83 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 17,675 | $953K | 0.1% | $53.92 | $55.14 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 24,709 | $952K | 0.1% | $38.53 | $42.94 | — | EAFE VALUE ETF | 464288877 |
| IGSB | ISHARES TR | 18,862 | $930K | 0.1% | $49.31 | $1854.66 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,471 | $927K | 0.1% | $267.07 * | $217.86 | +30.6% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 18,023 | $908K | 0.1% | $50.38 | $120.35 | — | MRGSTR MD CP GRW | 464288307 |
| SMLV | SPDR SER TR | 9,174 | $906K | 0.1% | $98.76 | $30527.04 | — | SSGA US SMAL ETF | 78468R887 |
| VV | VANGUARD INDEX FDS | 5,476 | $895K | 0.1% | $163.44 | $184.96 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 2,654 | $886K | 0.1% | $333.84 * | $294.68 | +10.8% | COM | 244199105 |
| NFLX | NETFLIX INC | 3,755 | $884K | 0.1% | $235.42 * | $43.17 | -48.5% | COM | 64110L106 |
| TSLA | TESLA INC | 3,291 | $873K | 0.1% | $265.27 * | $267.23 | +4.5% | COM | 88160R101 |
| FTNT | FORTINET INC | 17,568 | $864K | 0.1% | $49.18 * | $55.88 | -3.1% | COM | 34959E109 |
| — | MORGAN STANLEY EMKT DBT FD I | 134,536 | $829K | 0.1% | $6.16 | $8.96 | — | COM | 61744H105 |
| TOTL | SSGA ACTIVE ETF TR | 20,546 | $825K | 0.1% | $40.15 | $44.06 | — | SPDR TR TACTIC | 78467V848 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,753 | $813K | 0.1% | $104.86 | $140.50 | — | S&P500 EQL DIS | 46137V381 |
| XOM | EXXON MOBIL CORP | 9,287 | $811K | 0.1% | $87.33 * | $852.73 | -90.5% | COM | 30231G102 |
| IJK | ISHARES TR | 12,825 | $808K | 0.1% | $63.00 | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,350 | $807K | 0.1% | $71.10 * | $49.98 | +24.6% | COM | 110122108 |
| IJS | ISHARES TR | 9,730 | $802K | 0.1% | $82.43 | $14814.38 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 7,879 | $801K | 0.1% | $101.66 | $6883.37 | — | S&P SML 600 GWT | 464287887 |
| KJAN | INNOVATOR ETFS TR | 28,151 | $793K | 0.1% | $28.17 | $32.41 | — | US SML CP PWR B | 45782C474 |
| BIV | VANGUARD BD INDEX FDS | 10,391 | $763K | 0.1% | $73.43 | $84.28 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 2,489 | $760K | 0.1% | $305.34 * | $331.27 | +5.0% | COM | 78409V104 |
| PECO | PHILLIPS EDISON & CO INC | 27,111 | $760K | 0.1% | $28.03 | $34.21 | — | COMMON STOCK | 71844V201 |
| AR | ANTERO RESOURCES CORP | 24,656 | $753K | 0.1% | $30.54 * | $10.90 | +238.9% | COM | 03674X106 |
| AON | AON PLC | 2,719 | $728K | 0.1% | $267.75 * | $202.38 | +36.3% | SHS CL A | G0403H108 |
| IWV | ISHARES TR | 3,505 | $726K | 0.1% | $207.13 | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 11,557 | $706K | 0.0% | $61.09 * | $180.46 | -61.1% | COM | 68389X105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,491 | $703K | 0.0% | $29.93 | $36.17 | — | S&P500 EQL REL | 46137V290 |
| ILCG | ISHARES TR | 14,407 | $696K | 0.0% | $48.31 | $109.85 | — | MORNINGSTAR GRWT | 464287119 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,604 | $684K | 0.0% | $20.98 | $22.94 | — | S&P EMRNG MKTS | 46138E297 |
| IGHG | PROSHARES TR | 9,643 | $658K | 0.0% | $68.24 | $72.24 | — | INVT INT RT HG | 74347B607 |
| MCO | MOODYS CORP | 2,696 | $655K | 0.0% | $242.95 * | $184.76 | +52.8% | COM | 615369105 |
| IWP | ISHARES TR | 8,340 | $654K | 0.0% | $78.42 | $16489.53 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 3,654 | $624K | 0.0% | $170.77 | $177.64 | — | SMALL CP ETF | 922908751 |
| IWC | ISHARES TR | 6,029 | $623K | 0.0% | $103.33 | $21348.65 | — | MICRO-CAP ETF | 464288869 |
| SLYG | SPDR SER TR | 9,130 | $622K | 0.0% | $68.13 | $84.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ETF MANAGERS TR | 14,255 | $618K | 0.0% | $43.35 | $58.01 | — | PRIME CYBR SCRTY | 26924G201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,302 | $618K | 0.0% | $66.44 | $65.56 | — | CAP STRENGTH ETF | 33733E104 |
| FSK | FS KKR CAP CORP | 36,383 | $617K | 0.0% | $16.96 * | $12.00 | +3.8% | COM | 302635206 |
| ABBV | ABBVIE INC | 4,435 | $595K | 0.0% | $134.16 * | $74.26 | +71.2% | COM | 00287Y109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,141 | $590K | 0.0% | $142.48 | $167.74 | — | S&P500 EQL MAT | 46137V316 |
| PM | PHILIP MORRIS INTL INC | 7,044 | $585K | 0.0% | $83.05 * | $1154.65 | -93.0% | COM | 718172109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,190 | $582K | 0.0% | $38.31 | $41.66 | — | FIRST TR TA HIYL | 33738D408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,910 | $581K | 0.0% | $36.52 | $265.76 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 6,043 | $580K | 0.0% | $95.98 | $13640.42 | — | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 11,340 | $572K | 0.0% | $50.44 * | $25.75 | -13.6% | COM | 26614N102 |
| IDV | ISHARES TR | 25,001 | $563K | 0.0% | $22.52 | $26.85 | — | INTL SEL DIV ETF | 464288448 |
| PEY | INVESCO EXCHANGE TRADED FD T | 30,046 | $559K | 0.0% | $18.60 | $19.70 | — | HIG YLD EQ DIV | 46137V563 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,075 | $550K | 0.0% | $39.08 | $39.43 | — | S&P500 HDL VOL | 46138E362 |
| IWO | ISHARES TR | 2,643 | $546K | 0.0% | $206.58 | $450.82 | — | RUS 2000 GRW ETF | 464287648 |
| ESG | FLEXSHARES TR | 6,350 | $546K | 0.0% | $85.98 | $91.29 | — | STOX US ESG SLCT | 33939L696 |
| WSO | WATSCO INC | 2,080 | $536K | 0.0% | $257.69 * | $15125.02 | -98.2% | COM | 942622200 |
| XYLD | GLOBAL X FDS | 14,065 | $536K | 0.0% | $38.11 | $42.67 | — | S&P 500 COVERED | 37954Y475 |
| MO | ALTRIA GROUP INC | 13,154 | $531K | 0.0% | $40.37 * | $379.51 | -91.3% | COM | 02209S103 |
| META | META PLATFORMS INC | 3,830 | $519K | 0.0% | $135.51 * | $216.34 | -25.6% | CL A | 30303M102 |
| REET | ISHARES TR | 23,975 | $510K | 0.0% | $21.27 | $25.09 | — | GLOBAL REIT ETF | 46434V647 |
| AGZD | WISDOMTREE TR | 11,035 | $503K | 0.0% | $45.58 | $45.58 | — | INTRST RATE HDGE | 97717W380 |
| VNQ | VANGUARD INDEX FDS | 6,186 | $496K | 0.0% | $80.18 | $6891.44 | — | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,733 | $493K | 0.0% | $132.07 | $135.58 | — | NY ARCA BIOTECH | 33733E203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,985 | $488K | 0.0% | $245.84 * | $209.63 | +44.0% | COM | 955306105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $487K | 0.0% | $127.15 | $132.52 | — | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 17,260 | $479K | 0.0% | $27.75 | $29.68 | — | INTL SCEQT ETF | 808524888 |
| TXN | TEXAS INSTRS INC | 3,086 | $477K | 0.0% | $154.57 | $130.24 | +16.4% | COM | 882508104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,754 | $474K | 0.0% | $20.83 | $21.73 | — | CBOE VEST US EQ | 33740F755 |
| IWN | ISHARES TR | 3,659 | $472K | 0.0% | $129.00 | $567.67 | — | RUS 2000 VAL ETF | 464287630 |
| IGF | ISHARES TR | 10,976 | $459K | 0.0% | $41.82 | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,167 | $454K | 0.0% | $73.62 | $52.20 | — | SOLAR ETF | 46138G706 |
| FMB | FIRST TR EXCH TRADED FD III | 9,189 | $448K | 0.0% | $48.75 | $56.17 | — | MANAGD MUN ETF | 33739N108 |
| UPS | UNITED PARCEL SERVICE INC | 2,776 | $448K | 0.0% | $161.38 | $133.23 | +20.5% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 2,160 | $437K | 0.0% | $202.31 | $199.40 | +1.8% | COM | 863667101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 29,132 | $436K | 0.0% | $14.97 | $19.98 | — | COM | 12812C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,206 | $434K | 0.0% | $359.87 * | $294.75 | +35.1% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 2,897 | $433K | 0.0% | $149.46 * | $142.94 | -0.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 4,549 | $423K | 0.0% | $92.99 | $77.02 | +22.1% | COM NEW | 26441C204 |
| CPRT | COPART INC | 3,903 | $415K | 0.0% | $106.33 * | $24.15 | +23.3% | COM | 217204106 |
| — | ATRION CORP | 696 | $393K | 0.0% | $564.66 | $481782.34 | — | COM | 049904105 |
| DGRE | WISDOMTREE TR | 20,375 | $391K | 0.0% | $19.19 | $24.03 | — | EM MKTS QTLY DIV | 97717W323 |
| TJX | TJX COS INC NEW | 6,228 | $387K | 0.0% | $62.14 * | $75.34 | -20.5% | COM | 872540109 |
| FSMB | FIRST TR EXCH TRADED FD III | 19,812 | $386K | 0.0% | $19.48 | $19.48 | — | SHRT DUR MNG MUN | 33739P830 |
| T | AT&T INC | 24,981 | $383K | 0.0% | $15.33 | $20.43 | -26.2% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TR | 13,259 | $380K | 0.0% | $28.66 | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| BLV | VANGUARD BD INDEX FDS | 5,231 | $376K | 0.0% | $71.88 | $80.16 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,300 | $374K | 0.0% | $45.06 | $47.73 | — | MTG-BKD SECS ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 2,766 | $373K | 0.0% | $134.85 * | $105.38 | +37.5% | COM | 025816109 |
| TIP | ISHARES TR | 3,506 | $367K | 0.0% | $104.68 | $3118.61 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 1,593 | $360K | 0.0% | $225.99 * | $155.22 | +40.4% | COM | 031162100 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,350 | $359K | 0.0% | $67.10 | $68.39 | — | S&P 500 REVENUE | 46138G698 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,672 | $346K | 0.0% | $25.31 | $26.26 | — | FST TR GLB FD | 33739H101 |
| USB | US BANCORP DEL | 8,463 | $341K | 0.0% | $40.29 * | $40.69 | -3.6% | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,612 | $339K | 0.0% | $24.90 | $24.86 | — | NO AMER ENERGY | 33738D101 |
| — | TEMPLETON EMERGING MKTS INCO | 76,360 | $338K | 0.0% | $4.43 | $7.40 | — | COM | 880192109 |
| COWZ | PACER FDS TR | 8,190 | $336K | 0.0% | $41.03 | $42.66 | — | US CASH COWS 100 | 69374H881 |
| SUB | ISHARES TR | 3,225 | $331K | 0.0% | $102.64 | $214.43 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS AG | 4,315 | $328K | 0.0% | $76.01 | $85.61 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 6,670 | $328K | 0.0% | $49.18 | $49.98 | -0.7% | SHS | G51502105 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,929 | $324K | 0.0% | $46.76 | $47.86 | — | LNG/SHT EQUITY | 33739P103 |
| QWLD | SPDR INDEX SHS FDS | 3,786 | $322K | 0.0% | $85.05 | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| DG | DOLLAR GEN CORP NEW | 1,330 | $319K | 0.0% | $239.85 * | $161.92 | +43.3% | COM | 256677105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,497 | $317K | 0.0% | $90.65 | $90.65 | — | SPON ADR SER B | 833635105 |
| ESGE | ISHARES INC | 11,237 | $311K | 0.0% | $27.68 | $35.37 | — | ESG AWR MSCI EM | 46434G863 |
| PPG | PPG INDS INC | 2,794 | $309K | 0.0% | $110.59 * | $120.65 | -4.8% | COM | 693506107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,642 | $303K | 0.0% | $45.62 | $53.33 | — | TOTAL RETURN | 46090A804 |
| NOCT | INNOVATOR ETFS TR | 8,666 | $301K | 0.0% | $34.73 | $34.73 | — | GRWT100 PWR BUF | 45782C615 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,503 | $298K | 0.0% | $45.83 | $53.44 | — | CORE PLUS BD ETF | 46641Q670 |
| HDV | ISHARES TR | 3,268 | $298K | 0.0% | $91.19 | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 5,772 | $294K | 0.0% | $50.94 | $66.57 | — | CORE MSCI TOTAL | 46432F834 |
| ESGD | ISHARES TR | 5,209 | $292K | 0.0% | $56.06 | $70.31 | — | ESG AW MSCI EAFE | 46435G516 |
| DLS | WISDOMTREE TR | 5,656 | $291K | 0.0% | $51.45 | $1098.34 | — | INTL SMCAP DIV | 97717W760 |
| KAPR | INNOVATOR ETFS TR | 12,131 | $291K | 0.0% | $23.99 | $24.29 | — | US SML CP PWR ET | 45782C342 |
| IGIB | ISHARES TR | 5,958 | $288K | 0.0% | $48.34 | $428.57 | — | ISHS 5-10YR INVT | 464288638 |
| SPAB | SPDR SER TR | 11,419 | $285K | 0.0% | $24.96 | $29.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| CL | COLGATE PALMOLIVE CO | 4,050 | $284K | 0.0% | $70.12 * | $68.10 | +6.4% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,991 | $283K | 0.0% | $142.14 | $156.51 | — | SBI CONS DISCR | 81369Y407 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,923 | $282K | 0.0% | $31.60 | $31.77 | — | FT CBOE VEST US | 33740U307 |
| ESGV | VANGUARD WORLD FD | 4,431 | $279K | 0.0% | $62.97 | $66.28 | — | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 3,229 | $278K | 0.0% | $86.09 * | $95.15 | -7.0% | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,327 | $267K | 0.0% | $201.21 * | $209.64 | -6.0% | SHS | G96629103 |
| HAL | HALLIBURTON CO | 10,800 | $266K | 0.0% | $24.63 * | $13.17 | +101.5% | COM | 406216101 |
| PSX | PHILLIPS 66 | 3,243 | $262K | 0.0% | $80.79 * | $68.95 | +9.3% | COM | 718546104 |
| ALC | ALCON AG | 4,360 | $258K | 0.0% | $59.17 * | $70.08 | -2.0% | ORD SHS | H01301128 |
| FUMB | FIRST TR EXCH TRADED FD III | 13,014 | $258K | 0.0% | $19.82 | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| ACWV | ISHARES INC | 2,877 | $255K | 0.0% | $88.63 | $31943.47 | — | MSCI GBL MIN VOL | 464286525 |
| NKE | NIKE INC | 3,042 | $253K | 0.0% | $83.17 * | $107.60 | -5.6% | CL B | 654106103 |
| TLH | ISHARES TR | 2,312 | $252K | 0.0% | $109.00 | $116.62 | — | 10-20 YR TRS ETF | 464288653 |
| ESML | ISHARES TR | 8,168 | $251K | 0.0% | $30.73 | $34.49 | — | ESG AWARE MSCI | 46435U663 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $236K | 0.0% | $688.05 * | $491.13 | +27.4% | COM | 75886F107 |
| DLN | WISDOMTREE TR | 4,191 | $232K | 0.0% | $55.36 | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,252 | $228K | 0.0% | $36.47 | $36.70 | — | MUN OPORTUNITE | 41653L503 |
| BP | BP PLC | 7,985 | $228K | 0.0% | $28.55 | $8733.77 | — | SPONSORED ADR | 055622104 |
| NULV | NUSHARES ETF TR | 7,361 | $227K | 0.0% | $30.84 | $34.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| PJUN | INNOVATOR ETFS TR | 7,971 | $226K | 0.0% | $28.35 | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| NUMG | NUSHARES ETF TR | 6,832 | $225K | 0.0% | $32.93 | $46.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| KOCT | INNOVATOR ETFS TR | 9,090 | $220K | 0.0% | $24.20 | $24.20 | — | US SML CP PWR B | 45782C599 |
| DRIV | GLOBAL X FDS | 10,757 | $217K | 0.0% | $20.17 | $21.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| BIIB | BIOGEN INC | 801 | $214K | 0.0% | $267.17 * | $290.94 | -27.0% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $210K | 0.0% | $140.00 * | $134.93 | +9.5% | CL A | 571903202 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,113 | $208K | 0.0% | $34.03 | $34.24 | — | CBOE VEST US EQT | 33740F722 |
| AMP | AMERIPRISE FINL INC | 803 | $202K | 0.0% | $251.56 | $117.71 | +113.0% | COM | 03076C106 |
| INTC | INTEL CORP | 7,836 | $202K | 0.0% | $25.78 * | $120.89 | -73.3% | COM | 458140100 |
| EFA | ISHARES TR | 3,598 | $202K | 0.0% | $56.14 | $391.72 | — | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 6,082 | $201K | 0.0% | $33.05 | $38.52 | — | SPDR GLD MINIS | 98149E303 |
| SAP | SAP SE | 2,475 | $201K | 0.0% | $81.21 | $20314.77 | — | SPON ADR | 803054204 |
| RPM | RPM INTL INC | 2,385 | $199K | 0.0% | $83.44 * | $58.41 | +52.1% | COM | 749685103 |
| ISTB | ISHARES TR | 4,311 | $199K | 0.0% | $46.16 | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| D | DOMINION ENERGY INC | 2,857 | $197K | 0.0% | $68.95 | $62.88 | +8.7% | COM | 25746U109 |
| CWB | SPDR SER TR | 3,097 | $196K | 0.0% | $63.29 | $79.75 | — | BBG CONV SEC ETF | 78464A359 |
| NDAQ | NASDAQ INC | 3,450 | $196K | 0.0% | $56.81 | $55.59 | +0.8% | COM | 631103108 |
| AFL | AFLAC INC | 3,491 | $196K | 0.0% | $56.14 * | $34.60 | +57.7% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 3,249 | $195K | 0.0% | $60.02 * | $52.95 | 0.0% | COM | 25179M103 |
| IAU | ISHARES GOLD TR | 6,177 | $194K | 0.0% | $31.41 | $36.72 | — | ISHARES NEW | 464285204 |
| ON | ON SEMICONDUCTOR CORP | 3,095 | $193K | 0.0% | $62.36 * | $31.89 | +102.0% | COM | 682189105 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,785 | $191K | 0.0% | $24.53 | $30.41 | — | EME MRK BD ETF | 33739P202 |
| SCHV | SCHWAB STRATEGIC TR | 3,244 | $190K | 0.0% | $58.57 | $65.35 | — | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 5,251 | $189K | 0.0% | $35.99 * | $27.05 | +23.5% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 1,513 | $188K | 0.0% | $124.26 * | $106.26 | +7.8% | COM | 020002101 |
| BAX | BAXTER INTL INC | 3,426 | $185K | 0.0% | $54.00 * | $69.16 | -20.0% | COM | 071813109 |
| FSTA | FIDELITY COVINGTON TRUST | 4,588 | $184K | 0.0% | $40.10 | $41.58 | — | CONSMR STAPLES | 316092303 |
| ESGG | FLEXSHARES TR | 1,672 | $184K | 0.0% | $110.05 | $123.55 | — | STOX GBL ESG SLT | 33939L688 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,070 | $182K | 0.0% | $59.28 | $59.28 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 10,892 | $182K | 0.0% | $16.71 | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| EUSA | ISHARES INC | 2,689 | $180K | 0.0% | $66.94 | $73.35 | — | MSCI EQUAL WEITE | 464286681 |
| ABR | ARBOR REALTY TRUST INC | 15,584 | $179K | 0.0% | $11.49 | $14.57 | — | COM | 038923108 |
| VDE | VANGUARD WORLD FDS | 1,750 | $178K | 0.0% | $101.71 | $68.22 | — | ENERGY ETF | 92204A306 |
| EUSB | ISHARES TR | 4,117 | $172K | 0.0% | $41.78 | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| MDLZ | MONDELEZ INTL INC | 3,099 | $170K | 0.0% | $54.86 * | $50.23 | +12.7% | CL A | 609207105 |
| SJNK | SPDR SER TR | 7,029 | $168K | 0.0% | $23.90 | $27.20 | — | BLOOMBERG SHT TE | 78468R408 |
| PSEP | INNOVATOR ETFS TR | 5,997 | $167K | 0.0% | $27.85 | $27.85 | — | US EQTY PWR BUF | 45782C656 |
| SCHB | SCHWAB STRATEGIC TR | 3,959 | $166K | 0.0% | $41.93 | $62.08 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 2,635 | $164K | 0.0% | $62.24 | $65.54 | — | RUS MID CAP ETF | 464287499 |
| EQT | EQT CORP | 4,000 | $163K | 0.0% | $40.75 | $16.35 | +152.1% | COM | 26884L109 |
| RIO | RIO TINTO PLC | 2,955 | $163K | 0.0% | $55.16 | $18327.46 | — | SPONSORED ADR | 767204100 |
| FALN | ISHARES TR | 6,670 | $159K | 0.0% | $23.84 | $24.35 | — | FALN ANGLS USD | 46435G474 |
| PGR | PROGRESSIVE CORP | 1,349 | $157K | 0.0% | $116.38 * | $76.13 | +44.3% | COM | 743315103 |
| VUSB | VANGUARD BD INDEX FDS | 3,159 | $155K | 0.0% | $49.07 | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| EOG | EOG RES INC | 1,380 | $154K | 0.0% | $111.59 * | $88.00 | +11.0% | COM | 26875P101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,310 | $154K | 0.0% | $35.73 | $35.40 | — | SHS | 33734H106 |
| GWX | SPDR INDEX SHS FDS | 5,875 | $153K | 0.0% | $26.04 | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| — | GLOBAL X FDS | 12,080 | $152K | 0.0% | $12.58 | $14.50 | — | GENOMIC BIOTECH | 37954Y434 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 3,579 | $152K | 0.0% | $42.47 | $49.71 | — | HIGH YLD RESRCH | 46641Q878 |
| IYJ | ISHARES TR | 1,799 | $151K | 0.0% | $83.94 | $105.46 | — | US INDUSTRIALS | 464287754 |
| TECK | TECK RESOURCES LTD | 4,920 | $150K | 0.0% | $30.49 | $14.15 | +118.1% | CL B | 878742204 |
| PH | PARKER-HANNIFIN CORP | 607 | $147K | 0.0% | $242.17 * | $196.04 | +32.1% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 2,351 | $145K | 0.0% | $61.68 * | $190.99 | -70.8% | COM | 375558103 |
| — | UNILEVER PLC | 3,311 | $145K | 0.0% | $43.79 | $55.92 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 3,125 | $145K | 0.0% | $46.40 | $2989.33 | — | SPONSORED ADS | 89151E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,483 | $144K | 0.0% | $57.99 | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,923 | $144K | 0.0% | $49.26 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| ENB | ENBRIDGE INC | 3,823 | $142K | 0.0% | $37.14 * | $23.27 | +45.3% | COM | 29250N105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,550 | $141K | 0.0% | $12.21 | $12.61 | — | INDXX NAT RE ETF | 33734X838 |
| COMT | ISHARES U S ETF TR | 3,897 | $139K | 0.0% | $35.67 | $38.98 | — | GSCI CMDTY STGY | 46431W853 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,979 | $138K | 0.0% | $23.08 | $24.59 | — | SMID RISNG ETF | 33741X102 |
| URI | UNITED RENTALS INC | 514 | $138K | 0.0% | $268.48 * | $143.02 | +97.1% | COM | 911363109 |
| AZO | AUTOZONE INC | 64 | $137K | 0.0% | $2140.63 | $922.78 | +136.1% | COM | 053332102 |
| BF/A | BROWN FORMAN CORP | 2,027 | $137K | 0.0% | $67.59 | $54.39 | +23.1% | CL A | 115637100 |
| DSI | ISHARES TR | 2,028 | $136K | 0.0% | $67.06 | $69.45 | — | MSCI KLD400 SOC | 464288570 |
| MPWR | MONOLITHIC PWR SYS INC | 371 | $135K | 0.0% | $363.88 * | $351.26 | +23.3% | COM | 609839105 |
| ICVT | ISHARES TR | 1,934 | $133K | 0.0% | $68.77 | $69.18 | — | CONV BD ETF | 46435G102 |
| BK | BANK NEW YORK MELLON CORP | 3,404 | $131K | 0.0% | $38.48 | $38.73 | -0.1% | COM | 064058100 |
| FHYS | FEDERATED HERMES ETF TRUST | 6,049 | $131K | 0.0% | $21.66 | $21.66 | — | SHORT DURATION H | 31423L206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,259 | $127K | 0.0% | $38.97 | $40.82 | — | RISNG DIVD ACHIV | 33738R506 |
| PHM | PULTE GROUP INC | 3,357 | $126K | 0.0% | $37.53 * | $33.07 | +23.3% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 1,162 | $125K | 0.0% | $107.57 * | $70.61 | +40.7% | COM | 91913Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,346 | $125K | 0.0% | $92.87 | $127.59 | — | FTSE SMCAP ETF | 922042718 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,506 | $124K | 0.0% | $27.52 | $27.96 | — | CBOE VEST US EQT | 33740U786 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,500 | $122K | 0.0% | $48.80 | $61.26 | — | NASDQ SEMCNDTR | 33738R811 |
| — | TE CONNECTIVITY LTD | 1,072 | $119K | 0.0% | $111.01 | $34219.13 | — | SHS | H84989104 |
| MMM | 3M CO | 1,052 | $117K | 0.0% | $111.22 * | $122.28 | -21.1% | COM | 88579Y101 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,292 | $117K | 0.0% | $22.11 | $26.63 | — | NATL AMT MUNI | 46138E537 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 3,404 | $116K | 0.0% | $34.08 | $34.50 | — | S&P500 DOWNSID | 46090A705 |
| J | JACOBS SOLUTIONS INC | 1,047 | $114K | 0.0% | $108.88 * | $100.68 | 0.0% | COM | 46982L108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,804 | $114K | 0.0% | $40.66 | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| SUSB | ISHARES TR | 4,849 | $114K | 0.0% | $23.51 | $25.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| VOO | VANGUARD INDEX FDS | 343 | $112K | 0.0% | $326.53 | $349.64 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 496 | $111K | 0.0% | $223.79 * | $123.03 | +62.5% | COM | 443510607 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $111K | 0.0% | $20.54 | $22.02 | — | COM SHS | 670699107 |
| EQNR | EQUINOR ASA | 3,366 | $111K | 0.0% | $32.98 | $24.79 | — | SPONSORED ADR | 29446M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 684 | $110K | 0.0% | $160.82 | $195.49 | — | SMLLCP 600 IDX | 921932828 |
| USXF | ISHARES TR | 3,918 | $110K | 0.0% | $28.08 | $28.92 | — | ESG MSCI USA ETF | 46436E767 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,382 | $110K | 0.0% | $32.53 | $33.72 | — | CBOE VEST US EQT | 33740U208 |
| SHEL | SHELL PLC | 2,187 | $109K | 0.0% | $49.84 | $54.87 | — | SPON ADS | 780259305 |
| HYD | VANECK ETF TRUST | 2,176 | $108K | 0.0% | $49.63 | $61.25 | — | HIGH YLD MUNIETF | 92189H409 |
| WFC | WELLS FARGO CO NEW | 2,640 | $107K | 0.0% | $40.53 * | $40.47 | -2.7% | COM | 949746101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,580 | $106K | 0.0% | $29.61 | $30.45 | — | FT CBOE EQTY BFR | 33740U505 |
| GII | SPDR INDEX SHS FDS | 2,197 | $105K | 0.0% | $47.79 | $51.83 | — | S&P GBLINF ETF | 78463X855 |
| TFI | SPDR SER TR | 2,391 | $105K | 0.0% | $43.91 | $47.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYG | ISHARES TR | 1,453 | $104K | 0.0% | $71.58 | $2419.68 | — | IBOXX HI YD ETF | 464288513 |
| EMBC | EMBECTA CORP | 3,580 | $103K | 0.0% | $28.77 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| AGGY | WISDOMTREE TR | 2,438 | $103K | 0.0% | $42.25 | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| EOCT | INNOVATOR ETFS TR | 4,929 | $103K | 0.0% | $20.90 | $20.90 | — | EMERGING MKT PWR | 45782C623 |
| EWBC | EAST WEST BANCORP INC | 1,525 | $102K | 0.0% | $66.89 * | $64.64 | -0.3% | COM | 27579R104 |
| EDV | VANGUARD WORLD FD | 1,173 | $102K | 0.0% | $86.96 | $125.10 | — | EXTENDED DUR | 921910709 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,082 | $101K | 0.0% | $32.77 | $32.77 | — | VEST US BUFFER | 33740F862 |
| ARKK | ARK ETF TR | 2,680 | $101K | 0.0% | $37.69 | $105.33 | — | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 1,219 | $100K | 0.0% | $82.03 * | $88.36 | +5.8% | COM | 038222105 |
| LLY | LILLY ELI & CO | 310 | $100K | 0.0% | $322.58 * | $119.94 | +156.9% | COM | 532457108 |
| CHH | CHOICE HOTELS INTL INC | 915 | $100K | 0.0% | $109.29 | $86.46 | +28.3% | COM | 169905106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $100K | 0.0% | $72.36 * | $46.72 | +36.1% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 607 | $100K | 0.0% | $164.74 * | $192.81 | -10.7% | COM | 149123101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $99,000 | 0.0% | $39.60 | $42.89 | — | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 1,713 | $99,000 | 0.0% | $57.79 | $50.21 | +14.1% | COM | 756109104 |
| — | PROSHARES TR | 5,680 | $99,000 | 0.0% | $17.43 | $17.07 | — | SHORT S&P 500 NE | 74347B425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,682 | $98,000 | 0.0% | $58.26 | $67.27 | — | INTER TERM TREAS | 92206C706 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $97,000 | 0.0% | $30.05 | $33.77 | — | CBOE VEST US EQ | 33740F730 |
| FITB | FIFTH THIRD BANCORP | 3,013 | $96,000 | 0.0% | $31.86 * | $21.68 | +38.0% | COM | 316773100 |
| EGP | EASTGROUP PPTYS INC | 659 | $95,000 | 0.0% | $144.16 | $55280.31 | — | COM | 277276101 |
| UNP | UNION PAC CORP | 483 | $95,000 | 0.0% | $196.69 * | $3208.93 | -93.6% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,936 | $94,000 | 0.0% | $32.02 | $34.38 | — | SHS | 336917109 |
| DELL | DELL TECHNOLOGIES INC | 2,764 | $94,000 | 0.0% | $34.01 * | $45.84 | -14.7% | CL C | 24703L202 |
| EEM | ISHARES TR | 2,660 | $93,000 | 0.0% | $34.96 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 453 | $93,000 | 0.0% | $205.30 * | $201.71 | -2.7% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 1,392 | $93,000 | 0.0% | $66.81 | $50.86 | +33.8% | CL B | 115637209 |
| PSA | PUBLIC STORAGE | 315 | $93,000 | 0.0% | $295.24 * | $257.58 | +9.2% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 762 | $93,000 | 0.0% | $122.05 | $127.15 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 1,429 | $92,000 | 0.0% | $64.38 * | $70.87 | +1.4% | COM | 95040Q104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,748 | $91,000 | 0.0% | $33.11 | $34.21 | — | CBOE VEST US BUF | 33740F748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 405 | $91,000 | 0.0% | $224.69 * | $165.82 | +32.1% | COM | 053015103 |
| ZION | ZIONS BANCORPORATION N A | 1,763 | $90,000 | 0.0% | $51.05 * | $56.25 | -2.8% | COM | 989701107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 929 | $90,000 | 0.0% | $96.88 | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,068 | $87,000 | 0.0% | $81.46 | $100.64 | — | DWA INDLS MUMT | 46137V845 |
| NYF | ISHARES TR | 1,693 | $86,000 | 0.0% | $50.80 | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,469 | $86,000 | 0.0% | $58.54 | $54.40 | — | SPONSORD ADR REP | 191241108 |
| FFIV | F5 INC | 591 | $85,000 | 0.0% | $143.82 * | $156.51 | +1.2% | COM | 315616102 |
| NVR | NVR INC | 21 | $84,000 | 0.0% | $4000.00 * | $2621.00 | +62.6% | COM | 62944T105 |
| TRNO | TERRENO RLTY CORP | 1,589 | $84,000 | 0.0% | $52.86 | $23370.04 | — | COM | 88146M101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 6,101 | $83,000 | 0.0% | $13.60 | $15.70 | — | COM | 45686J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 957 | $83,000 | 0.0% | $86.73 * | $29.47 | +56.3% | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 617 | $83,000 | 0.0% | $134.52 * | $79.79 | +74.3% | COM | 03073E105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 5,002 | $83,000 | 0.0% | $16.59 | $16.59 | — | CBOE VEST NAS100 | 33740U836 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,200 | $82,000 | 0.0% | $37.27 | $48.68 | — | DYNMC BLDG CON | 46137V779 |
| KEY | KEYCORP | 5,046 | $81,000 | 0.0% | $16.05 * | $15.07 | -1.2% | COM | 493267108 |
| SYY | SYSCO CORP | 1,141 | $81,000 | 0.0% | $70.99 * | $61.55 | +23.0% | COM | 871829107 |
| FR | FIRST INDL RLTY TR INC | 1,785 | $80,000 | 0.0% | $44.82 | $22117.88 | — | COM | 32054K103 |
| HYLB | DBX ETF TR | 2,446 | $80,000 | 0.0% | $32.71 | $45.39 | — | XTRACK USD HIGH | 233051432 |
| BX | BLACKSTONE INC | 966 | $80,000 | 0.0% | $82.82 * | $78.10 | +11.8% | COM | 09260D107 |
| IWF | ISHARES TR | 375 | $79,000 | 0.0% | $210.67 | $179.10 | — | RUS 1000 GRW ETF | 464287614 |
| LITE | LUMENTUM HLDGS INC | 1,145 | $79,000 | 0.0% | $69.00 * | $81.96 | +1.1% | COM | 55024U109 |
| IQV | IQVIA HLDGS INC | 431 | $78,000 | 0.0% | $180.97 * | $108.58 | +101.8% | COM | 46266C105 |
| VNLA | JANUS DETROIT STR TR | 1,601 | $78,000 | 0.0% | $48.72 | $49.94 | — | HENDRSN SHRT ETF | 47103U886 |
| PCAR | PACCAR INC | 920 | $77,000 | 0.0% | $83.70 * | $52.00 | -3.3% | COM | 693718108 |
| MOTI | VANECK ETF TRUST | 3,060 | $76,000 | 0.0% | $24.84 | $30.45 | — | MRNGSTR INT MOAT | 92189F593 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 879 | $75,000 | 0.0% | $85.32 * | $82.51 | +7.9% | COM | 09061G101 |
| DAR | DARLING INGREDIENTS INC | 1,131 | $75,000 | 0.0% | $66.31 * | $70.23 | -0.7% | COM | 237266101 |
| XME | SPDR SER TR | 1,761 | $75,000 | 0.0% | $42.59 | $42.96 | — | S&P METALS MNG | 78464A755 |
| — | CHARGEPOINT HOLDINGS INC | 5,020 | $74,000 | 0.0% | $14.74 | $13.60 | — | COM CL A | 15961R105 |
| TPR | TAPESTRY INC | 2,596 | $74,000 | 0.0% | $28.51 * | $31.07 | -2.2% | COM | 876030107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 2,476 | $73,000 | 0.0% | $29.48 | $29.48 | — | FT CBOE VEST US | 33740F680 |
| HCA | HCA HEALTHCARE INC | 390 | $72,000 | 0.0% | $184.62 * | $100.07 | +93.4% | COM | 40412C101 |
| TEQI | T ROWE PRICE ETF INC | 2,350 | $72,000 | 0.0% | $30.64 | $33.78 | — | PRICE EQT INCOME | 87283Q206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 266 | $72,000 | 0.0% | $270.68 | $296.46 | — | S&P 500 TOP 50 | 46137V233 |
| NAPR | INNOVATOR ETFS TR | 2,160 | $72,000 | 0.0% | $33.33 | $34.26 | — | GRWT100 PWR BF | 45782C334 |
| CACI | CACI INTL INC | 271 | $71,000 | 0.0% | $261.99 * | $266.27 | +5.8% | CL A | 127190304 |
| LPLA | LPL FINL HLDGS INC | 326 | $71,000 | 0.0% | $217.79 * | $129.36 | +64.4% | COM | 50212V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,400 | $70,000 | 0.0% | $50.00 | $52.63 | — | S&P 500 MOMNTM | 46138E339 |
| AOR | ISHARES TR | 1,566 | $70,000 | 0.0% | $44.70 | $49.31 | — | GRWT ALLOCAT ETF | 464289867 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,348 | $70,000 | 0.0% | $51.93 | $66.32 | — | MATERIALS ALPH | 33734X168 |
| MAS | MASCO CORP | 1,484 | $69,000 | 0.0% | $46.50 * | $54.87 | -11.0% | COM | 574599106 |
| ONLN | PROSHARES TR | 2,300 | $69,000 | 0.0% | $30.00 | $42.85 | — | ONLINE RTL ETF | 74347B169 |
| CTVA | CORTEVA INC | 1,188 | $68,000 | 0.0% | $57.24 | $39.33 | +42.8% | COM | 22052L104 |
| BALT | INNOVATOR ETFS TR | 2,636 | $68,000 | 0.0% | $25.80 | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| CBRE | CBRE GROUP INC | 992 | $67,000 | 0.0% | $67.54 * | $79.27 | 0.0% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 745 | $67,000 | 0.0% | $89.93 * | $75.40 | +12.2% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 828 | $67,000 | 0.0% | $80.92 * | $101.27 | -10.1% | COM | 00971T101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 3,750 | $66,000 | 0.0% | $17.60 | $17.60 | — | CBOE VEST NAS100 | 33740F557 |
| JLL | JONES LANG LASALLE INC | 438 | $66,000 | 0.0% | $150.68 * | $136.26 | +27.9% | COM | 48020Q107 |
| IWB | ISHARES TR | 333 | $66,000 | 0.0% | $198.20 | $203.38 | — | RUS 1000 ETF | 464287622 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,492 | $66,000 | 0.0% | $44.24 | $1322.55 | — | COM | 36467J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 535 | $65,000 | 0.0% | $121.50 * | $91.73 | +36.3% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 2,235 | $64,000 | 0.0% | $28.64 * | $22.43 | +34.3% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,027 | $64,000 | 0.0% | $62.32 * | $65.15 | -6.7% | COM | 416515104 |
| KOMP | SPDR SER TR | 1,650 | $64,000 | 0.0% | $38.79 | $61.51 | — | S&P KENSHO NEW | 78468R648 |
| KRG | KITE RLTY GROUP TR | 3,649 | $63,000 | 0.0% | $17.27 | $20.96 | — | COM NEW | 49803T300 |
| FCX | FREEPORT-MCMORAN INC | 2,310 | $63,000 | 0.0% | $27.27 * | $33.25 | -16.1% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 594 | $63,000 | 0.0% | $106.06 * | $95.51 | +13.9% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,763 | $63,000 | 0.0% | $35.73 * | $17.77 | +111.6% | COM | 14448C104 |
| IYE | ISHARES TR | 1,612 | $63,000 | 0.0% | $39.08 | $38.06 | — | U.S. ENERGY ETF | 464287796 |
| LCTU | BLACKROCK ETF TRUST | 1,586 | $63,000 | 0.0% | $39.72 | $40.41 | — | US CARBON TRANS | 09290C509 |
| DMXF | ISHARES TR | 1,327 | $62,000 | 0.0% | $46.72 | $49.28 | — | ESG EAFE ETF | 46436E759 |
| MKL | MARKEL CORP | 57 | $62,000 | 0.0% | $1087.72 * | $1300.88 | -6.2% | COM | 570535104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 432 | $62,000 | 0.0% | $143.52 | $158.91 | — | S&P500 PUR GWT | 46137V266 |
| KJUL | INNOVATOR ETFS TR | 2,645 | $61,000 | 0.0% | $23.06 | $25.68 | — | US SML CP PWR B | 45782C284 |
| EMN | EASTMAN CHEM CO | 853 | $61,000 | 0.0% | $71.51 * | $76.89 | +2.2% | COM | 277432100 |
| PAYC | PAYCOM SOFTWARE INC | 186 | $61,000 | 0.0% | $327.96 * | $386.34 | -12.6% | COM | 70432V102 |
| VICI | VICI PPTYS INC | 2,049 | $61,000 | 0.0% | $29.77 * | $15.42 | +77.6% | COM | 925652109 |
| ITM | VANECK ETF TRUST | 1,414 | $61,000 | 0.0% | $43.14 | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| RWO | SPDR INDEX SHS FDS | 1,574 | $61,000 | 0.0% | $38.75 | $42.21 | — | DJ GLB RL ES ETF | 78463X749 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 438 | $61,000 | 0.0% | $139.27 * | $113.30 | +14.5% | COM | 015271109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,276 | $60,000 | 0.0% | $26.36 | $32.95 | — | LUNT US FACTOR | 33733E872 |
| WIP | SPDR SER TR | 1,500 | $60,000 | 0.0% | $40.00 | $40.00 | — | FTSE INT GVT ETF | 78464A490 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,998 | $59,000 | 0.0% | $29.53 | $32.72 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 1,339 | $58,000 | 0.0% | $43.32 * | $43.34 | -7.2% | COM | 89832Q109 |
| VALE | VALE S A | 4,315 | $57,000 | 0.0% | $13.21 | $19.89 | — | SPONSORED ADS | 91912E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 197 | $57,000 | 0.0% | $289.34 | $296.66 | — | UT SER 1 | 78467X109 |
| BBH | VANECK ETF TRUST | 404 | $57,000 | 0.0% | $141.09 | $176.18 | — | BIOTECH ETF | 92189F726 |
| PKW | INVESCO EXCHANGE TRADED FD T | 774 | $57,000 | 0.0% | $73.64 | $87.76 | — | BUYBACK ACHIEV | 46137V308 |
| GBCI | GLACIER BANCORP INC NEW | 1,132 | $56,000 | 0.0% | $49.47 * | $46.48 | -2.9% | COM | 37637Q105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,750 | $56,000 | 0.0% | $20.36 | $23.02 | — | SHS CREATION UNI | 14020V108 |
| SUSC | ISHARES TR | 2,592 | $56,000 | 0.0% | $21.60 | $22.46 | — | ESG AWRE USD ETF | 46435G193 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232 | $55,000 | 0.0% | $24.64 | $33.80 | — | COM | 03064D108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,300 | $54,000 | 0.0% | $41.54 | $62.31 | — | ROBO GLB ETF | 301505707 |
| MDYV | SPDR SER TR | 929 | $54,000 | 0.0% | $58.13 | $64.12 | — | S&P 400 MDCP VAL | 78464A839 |
| USHY | ISHARES TR | 1,619 | $54,000 | 0.0% | $33.35 | $41.53 | — | BROAD USD HIGH | 46435U853 |
| HST | HOST HOTELS & RESORTS INC | 3,327 | $53,000 | 0.0% | $15.93 * | $3954.79 | -99.6% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 841 | $53,000 | 0.0% | $63.02 | $79.70 | — | COM | 29472R108 |
| ABNB | AIRBNB INC | 511 | $53,000 | 0.0% | $103.72 * | $169.92 | -34.8% | COM CL A | 009066101 |
| CAPE | DOUBLELINE ETF TRUST | 2,625 | $53,000 | 0.0% | $20.19 | $20.95 | — | SHILLER CAPE U S | 25861R204 |
| KMB | KIMBERLY-CLARK CORP | 459 | $52,000 | 0.0% | $113.29 | $108.26 | +5.6% | COM | 494368103 |
| GCOW | PACER FDS TR | 1,950 | $52,000 | 0.0% | $26.67 | $30.43 | — | GLOBL CASH ETF | 69374H709 |
| SO | SOUTHERN CO | 757 | $52,000 | 0.0% | $68.69 * | $52.94 | +26.4% | COM | 842587107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 597 | $52,000 | 0.0% | $87.10 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| TD | TORONTO DOMINION BK ONT | 825 | $51,000 | 0.0% | $61.82 * | $71.35 | -9.3% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,609 | $51,000 | 0.0% | $31.70 | $46.93 | — | COM | 931427108 |
| BKIE | BNY MELLON ETF TRUST | 950 | $51,000 | 0.0% | $53.68 | $73.57 | — | INTERNATIONL EQT | 09661T404 |
| MBB | ISHARES TR | 561 | $51,000 | 0.0% | $90.91 | $100.33 | — | MBS ETF | 464288588 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,928 | $50,000 | 0.0% | $17.08 | $17.10 | — | INSTL PFD SECS | 33739P855 |
| SWKS | SKYWORKS SOLUTIONS INC | 582 | $50,000 | 0.0% | $85.91 * | $127.33 | -27.7% | COM | 83088M102 |
| WDAY | WORKDAY INC | 318 | $49,000 | 0.0% | $154.09 | $182.94 | -14.4% | CL A | 98138H101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 698 | $49,000 | 0.0% | $70.20 | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| WPC | WP CAREY INC | 699 | $49,000 | 0.0% | $70.10 | $76.71 | — | COM | 92936U109 |
| — | NORDSTROM INC | 2,951 | $49,000 | 0.0% | $16.60 | $37.72 | — | COM | 655664100 |
| ZS | ZSCALER INC | 295 | $48,000 | 0.0% | $162.71 | $56.10 | +191.6% | COM | 98980G102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,120 | $48,000 | 0.0% | $15.38 | $15537.14 | — | NY REGIS SHS NEW | 500472303 |
| BBY | BEST BUY INC | 762 | $48,000 | 0.0% | $62.99 | $74.73 | -16.0% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 294 | $48,000 | 0.0% | $163.27 * | $185.35 | -8.0% | COM | 053611109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,378 | $47,000 | 0.0% | $34.11 * | $46.61 | -21.7% | COM | 894164102 |
| GME | GAMESTOP CORP NEW | 1,874 | $47,000 | 0.0% | $25.08 * | $31.86 | +2.4% | CL A | 36467W109 |
| KR | KROGER CO | 1,082 | $47,000 | 0.0% | $43.44 | $41.29 | +6.8% | COM | 501044101 |
| — | ENVIVA INC | 767 | $46,000 | 0.0% | $59.97 | $56.69 | — | COM | 29415B103 |
| COKE | COCA COLA CONS INC | 111 | $46,000 | 0.0% | $414.41 * | $38.08 | +23.9% | COM | 191098102 |
| SCHX | SCHWAB STRATEGIC TR | 1,074 | $45,000 | 0.0% | $41.90 | $41.90 | — | US LRG CAP ETF | 808524201 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $45,000 | 0.0% | $73.65 * | $185.23 | -46.1% | COM | 01748X102 |
| XLF | SELECT SECTOR SPDR TR | 1,489 | $45,000 | 0.0% | $30.22 | $37.83 | — | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 858 | $45,000 | 0.0% | $52.45 | $52.45 | — | INTL HIGH ETF | 921946794 |
| BOTZ | GLOBAL X FDS | 2,506 | $45,000 | 0.0% | $17.96 | $17.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| FLOT | ISHARES TR | 866 | $44,000 | 0.0% | $50.81 | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| QS | QUANTUMSCAPE CORP | 5,290 | $44,000 | 0.0% | $8.32 * | $22.59 | -52.5% | COM CL A | 74767V109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,850 | $44,000 | 0.0% | $15.44 | $12.48 | — | ENERGY ALPHADX | 33734X127 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 478 | $44,000 | 0.0% | $92.05 * | $85.05 | +2.0% | COM | 22410J106 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,615 | $44,000 | 0.0% | $16.83 * | $14.14 | -9.6% | COM | 140501107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 961 | $43,000 | 0.0% | $44.75 | $50.01 | — | INTL BD OPP ETF | 46641Q852 |
| AMD | ADVANCED MICRO DEVICES INC | 683 | $43,000 | 0.0% | $62.96 * | $95.80 | -11.1% | COM | 007903107 |
| TDVG | T ROWE PRICE ETF INC | 1,514 | $43,000 | 0.0% | $28.40 | $31.88 | — | PRICE DIV GRWT | 87283Q404 |
| BXP | BOSTON PROPERTIES INC | 578 | $43,000 | 0.0% | $74.39 * | $507.10 | -86.3% | COM | 101121101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319 | $42,000 | 0.0% | $131.66 * | $99.70 | +40.4% | COM | 030420103 |
| GLW | CORNING INC | 1,431 | $42,000 | 0.0% | $29.35 * | $33.60 | -8.5% | COM | 219350105 |
| EXC | EXELON CORP | 1,131 | $42,000 | 0.0% | $37.14 * | $21.84 | +78.8% | COM | 30161N101 |
| CPT | CAMDEN PPTY TR | 353 | $42,000 | 0.0% | $118.98 | $67.17 | +74.4% | SH BEN INT | 133131102 |
| VOTE | ENGINE NO 1 ETF TRUST | 978 | $41,000 | 0.0% | $41.92 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| AVB | AVALONBAY CMNTYS INC | 223 | $41,000 | 0.0% | $183.86 * | $178.22 | 0.0% | COM | 053484101 |
| — | APARTMENT INCOME REIT CORP | 1,062 | $41,000 | 0.0% | $38.61 | $38.02 | — | COM | 03750L109 |
| HMC | HONDA MOTOR LTD | 1,904 | $41,000 | 0.0% | $21.53 | $31.20 | — | AMERN SHS | 438128308 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,969 | $41,000 | 0.0% | $13.81 | $17.20 | — | S&P INTL DIVID | 33738R688 |
| NEAR | ISHARES U S ETF TR | 803 | $40,000 | 0.0% | $49.81 | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| ESPO | VANECK ETF TRUST | 986 | $40,000 | 0.0% | $40.57 | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| ED | CONSOLIDATED EDISON INC | 460 | $40,000 | 0.0% | $86.96 | $68.80 | +24.8% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 635 | $40,000 | 0.0% | $62.99 * | $48.38 | +43.2% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 1,272 | $40,000 | 0.0% | $31.45 * | $31.31 | +11.9% | COM | 460146103 |
| BWA | BORGWARNER INC | 1,278 | $40,000 | 0.0% | $31.30 | $30.74 | +0.0% | COM | 099724106 |
| MFC | MANULIFE FINL CORP | 2,532 | $40,000 | 0.0% | $15.80 * | $18.02 | -2.7% | COM | 56501R106 |
| DVA | DAVITA INC | 486 | $40,000 | 0.0% | $82.30 * | $90.23 | -2.8% | COM | 23918K108 |
| MPC | MARATHON PETE CORP | 398 | $40,000 | 0.0% | $100.50 * | $64.91 | +33.9% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 1,216 | $39,000 | 0.0% | $32.07 * | $52.97 | -29.8% | COM | 910047109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,017 | $39,000 | 0.0% | $38.35 | $46.09 | — | MID CAP VAL FD | 33737M201 |
| BMO | BANK MONTREAL QUE | 442 | $39,000 | 0.0% | $88.24 * | $66.81 | +25.2% | COM | 063671101 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $39,000 | 0.0% | $9.75 | $14.19 | — | SH BEN INT | 128117108 |
| PMT | PENNYMAC MTG INVT TR | 3,259 | $38,000 | 0.0% | $11.66 | $13.84 | — | COM | 70931T103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,239 | $38,000 | 0.0% | $11.73 | $20.39 | — | COM | 58463J304 |
| PPL | PPL CORP | 1,502 | $38,000 | 0.0% | $25.30 | $24.78 | +2.8% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 369 | $37,000 | 0.0% | $100.27 * | $119.87 | -9.5% | COM | 253868103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 2,054 | $37,000 | 0.0% | $18.01 | $22.40 | — | FT CBOE VEST 100 | 33740F649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 745 | $37,000 | 0.0% | $49.66 | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NRG | NRG ENERGY INC | 963 | $37,000 | 0.0% | $38.42 * | $35.12 | +3.9% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 430 | $36,000 | 0.0% | $83.72 * | $50.27 | +42.7% | COM | 21037T109 |
| KKR | KKR & CO INC | 839 | $36,000 | 0.0% | $42.91 * | $52.43 | -6.2% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 404 | $36,000 | 0.0% | $89.11 * | $135.03 | -23.0% | COM | 150870103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 947 | $36,000 | 0.0% | $38.01 | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,600 | $35,000 | 0.0% | $21.88 | $22.30 | — | NASDAQNXTGEN100 | 46138G631 |
| F | FORD MTR CO DEL | 3,144 | $35,000 | 0.0% | $11.13 * | $9.32 | +16.6% | COM | 345370860 |
| NSP | INSPERITY INC | 338 | $35,000 | 0.0% | $103.55 * | $89.36 | +9.0% | COM | 45778Q107 |
| STLD | STEEL DYNAMICS INC | 495 | $35,000 | 0.0% | $70.71 | $60.59 | +18.6% | COM | 858119100 |
| BABA | ALIBABA GROUP HLDG LTD | 438 | $35,000 | 0.0% | $79.91 | $208.29 | — | SPONSORED ADS | 01609W102 |
| AMH | AMERICAN HOMES 4 RENT | 1,061 | $35,000 | 0.0% | $32.99 | $28.45 | — | CL A | 02665T306 |
| IWM | ISHARES TR | 213 | $35,000 | 0.0% | $164.32 | $380.71 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA | 236 | $35,000 | 0.0% | $148.31 * | $46.61 | +55.5% | COM | 816851109 |
| ARKG | ARK ETF TR | 1,033 | $34,000 | 0.0% | $32.91 | $63.45 | — | GENOMIC REV ETF | 00214Q302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,020 | $34,000 | 0.0% | $33.33 * | $32.03 | +6.4% | COM CL A | 76954A103 |
| FRT | FEDERAL RLTY INVT TR NEW | 372 | $34,000 | 0.0% | $91.40 * | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| FND | FLOOR & DECOR HLDGS INC | 483 | $34,000 | 0.0% | $70.39 * | $48.19 | +66.6% | CL A | 339750101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $33,000 | 0.0% | $8.05 * | $21.02 | -57.7% | CL A | 69608A108 |
| BEN | FRANKLIN RESOURCES INC | 1,519 | $33,000 | 0.0% | $21.72 | $24.62 | -13.1% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 136 | $33,000 | 0.0% | $242.65 * | $215.92 | +9.6% | COM | 297178105 |
| CLX | CLOROX CO DEL | 258 | $33,000 | 0.0% | $127.91 | $140.15 | -8.1% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 1,172 | $33,000 | 0.0% | $28.16 * | $38.31 | -19.4% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 300 | $32,000 | 0.0% | $106.67 * | $102.52 | +16.2% | COM | 670346105 |
| UJAN | INNOVATOR ETFS TR | 1,095 | $32,000 | 0.0% | $29.22 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| — | SWEDISH EXPT CR CORP | 3,500 | $32,000 | 0.0% | $9.14 | $10.11 | — | ROG AGRI ETN22 | 870297603 |
| IYW | ISHARES TR | 444 | $32,000 | 0.0% | $72.07 | $204.21 | — | U.S. TECH ETF | 464287721 |
| — | BARRICK GOLD CORP | 1,982 | $31,000 | 0.0% | $15.64 | $18.57 | — | COM | 067901108 |
| HXL | HEXCEL CORP NEW | 602 | $31,000 | 0.0% | $51.50 * | $43.54 | +33.7% | COM | 428291108 |
| SOXX | ISHARES TR | 99 | $31,000 | 0.0% | $313.13 | $368.47 | — | ISHARES SEMICDTR | 464287523 |
| FICO | FAIR ISAAC CORP | 74 | $30,000 | 0.0% | $405.41 * | $234.95 | +93.2% | COM | 303250104 |
| TRUP | TRUPANION INC | 500 | $30,000 | 0.0% | $60.00 * | $102.56 | -34.5% | COM | 898202106 |
| SPYV | SPDR SER TR | 861 | $30,000 | 0.0% | $34.84 | $40.20 | — | PRTFLO S&P500 VL | 78464A508 |
| ADC | AGREE RLTY CORP | 450 | $30,000 | 0.0% | $66.67 | $19161.40 | — | COM | 008492100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106 | $30,000 | 0.0% | $283.02 * | $328.75 | -6.8% | CL A | 78410G104 |
| BKNG | BOOKING HOLDINGS INC | 18 | $30,000 | 0.0% | $1666.67 * | $1959.09 | -5.7% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 391 | $30,000 | 0.0% | $76.73 * | $55.73 | +21.6% | COM | 370334104 |
| VTR | VENTAS INC | 741 | $30,000 | 0.0% | $40.49 * | $47.91 | -9.2% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 190 | $29,000 | 0.0% | $152.63 | $150.98 | 0.0% | COM | 59522J103 |
| GPC | GENUINE PARTS CO | 193 | $29,000 | 0.0% | $150.26 * | $115.00 | +19.5% | COM | 372460105 |
| — | LIFE STORAGE INC | 259 | $29,000 | 0.0% | $111.97 | $111.97 | — | COM | 53223X107 |
| ILCB | ISHARES TR | 584 | $29,000 | 0.0% | $49.66 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| EXR | EXTRA SPACE STORAGE INC | 168 | $29,000 | 0.0% | $172.62 * | $80.55 | +102.8% | COM | 30225T102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $29,000 | 0.0% | $29.00 | $34.00 | — | FT CBOE VEST MAR | 33740F599 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96 | $28,000 | 0.0% | $291.67 | $203.80 | +41.2% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 498 | $28,000 | 0.0% | $56.22 | $58.02 | -1.2% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $28,000 | 0.0% | $145.08 | $93.73 | +53.2% | SHS | G8994E103 |
| OGN | ORGANON & CO | 1,195 | $28,000 | 0.0% | $23.43 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,350 | $28,000 | 0.0% | $11.91 | $14.98 | — | PFD ETF | 46138E511 |
| DOW | DOW INC | 610 | $27,000 | 0.0% | $44.26 * | $43.77 | -5.3% | COM | 260557103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | ACTIVE VALUE ETF | 46641Q167 |
| IYF | ISHARES TR | 401 | $27,000 | 0.0% | $67.33 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| STIP | ISHARES TR | 286 | $27,000 | 0.0% | $94.41 | $97.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| WBD | WARNER BROS DISCOVERY INC | 2,380 | $27,000 | 0.0% | $11.34 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | HESS CORP | 244 | $27,000 | 0.0% | $110.66 | $108.67 | — | COM | 42809H107 |
| ATI | ATI INC | 1,013 | $27,000 | 0.0% | $26.65 * | $19.55 | +42.4% | COM | 01741R102 |
| WSBC | WESBANCO INC | 789 | $26,000 | 0.0% | $32.95 * | $32.90 | +3.2% | COM | 950810101 |
| WAB | WABTEC | 317 | $26,000 | 0.0% | $82.02 * | $75.71 | +14.5% | COM | 929740108 |
| FLTR | VANECK ETF TRUST | 1,032 | $26,000 | 0.0% | $25.19 | $25.06 | — | IG FLOATING RATE | 92189F486 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $26,000 | 0.0% | $104.00 * | $109.61 | 0.0% | COM | 001744101 |
| — | EQUITY COMWLTH | 1,000 | $26,000 | 0.0% | $26.00 | $30.00 | — | 6.5% CNV PFD D | 294628201 |
| AZN | ASTRAZENECA PLC | 469 | $26,000 | 0.0% | $55.44 | $52.25 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 395 | $25,000 | 0.0% | $63.29 * | $60.09 | -28.1% | COM NEW | 369604301 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,250 | $25,000 | 0.0% | $20.00 | $20.00 | — | AGRICULTURE FD | 46140H106 |
| VLUE | ISHARES TR | 307 | $25,000 | 0.0% | $81.43 | $88.30 | — | MSCI USA VALUE | 46432F388 |
| FDX | FEDEX CORP | 171 | $25,000 | 0.0% | $146.20 * | $237.58 | -17.6% | COM | 31428X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 681 | $25,000 | 0.0% | $36.71 | $40.01 | — | LP INT UNIT | G16252101 |
| FTDR | FRONTDOOR INC | 1,225 | $25,000 | 0.0% | $20.41 * | $44.48 | -44.9% | COM | 35905A109 |
| OTEX | OPEN TEXT CORP | 933 | $25,000 | 0.0% | $26.80 * | $37.96 | -16.4% | COM | 683715106 |
| MDYG | SPDR SER TR | 397 | $24,000 | 0.0% | $60.45 | $60.45 | — | S&P 400 MDCP GRW | 78464A821 |
| FTV | FORTIVE CORP | 410 | $24,000 | 0.0% | $58.54 * | $47.48 | -3.0% | COM | 34959J108 |
| LNC | LINCOLN NATL CORP IND | 552 | $24,000 | 0.0% | $43.48 * | $42.89 | -8.6% | COM | 534187109 |
| IOCT | INNOVATOR ETFS TR | 1,117 | $24,000 | 0.0% | $21.49 | $21.49 | — | INTERNATIONAL DV | 45782C631 |
| PAPR | INNOVATOR ETFS TR | 885 | $24,000 | 0.0% | $27.12 | $27.12 | — | US EQT PWR BUF | 45782C870 |
| LUV | SOUTHWEST AIRLS CO | 784 | $24,000 | 0.0% | $30.61 * | $42.36 | -17.7% | COM | 844741108 |
| EAGG | ISHARES TR | 519 | $24,000 | 0.0% | $46.24 | $52.02 | — | ESG AWR US AGRGT | 46435U549 |
| UBER | UBER TECHNOLOGIES INC | 909 | $24,000 | 0.0% | $26.40 * | $37.80 | -26.9% | COM | 90353T100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 427 | $23,000 | 0.0% | $53.86 | $66.82 | — | SML CP GRW ALP | 33737M300 |
| — | TRITON INTL LTD | 400 | $22,000 | 0.0% | $55.00 | $52.50 | — | CL A | G9078F107 |
| RY | ROYAL BK CDA | 240 | $22,000 | 0.0% | $91.67 * | $85.97 | +11.5% | COM | 780087102 |
| CUBE | CUBESMART | 542 | $22,000 | 0.0% | $40.59 | $24284.40 | — | COM | 229663109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 505 | $22,000 | 0.0% | $43.56 * | $41.40 | +0.4% | COM | 136069101 |
| HYMB | SPDR SER TR | 462 | $22,000 | 0.0% | $47.62 | $60.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| INVH | INVITATION HOMES INC | 639 | $22,000 | 0.0% | $34.43 * | $19.80 | +66.0% | COM | 46187W107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $22,000 | 0.0% | $73.33 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| FIS | FIDELITY NATL INFORMATION SV | 278 | $21,000 | 0.0% | $75.54 * | $115.74 | -26.3% | COM | 31620M106 |
| AIV | APARTMENT INVT & MGMT CO | 2,855 | $21,000 | 0.0% | $7.36 | $6.36 | — | CL A | 03748R747 |
| IEI | ISHARES TR | 183 | $21,000 | 0.0% | $114.75 | $129.57 | — | 3 7 YR TREAS BD | 464288661 |
| HPQ | HP INC | 841 | $21,000 | 0.0% | $24.97 * | $15.01 | +79.9% | COM | 40434L105 |
| VXF | VANGUARD INDEX FDS | 169 | $21,000 | 0.0% | $124.26 | $135.43 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $21,000 | 0.0% | $11.67 | $14.58 | — | COM | 09255G107 |
| SCHG | SCHWAB STRATEGIC TR | 383 | $21,000 | 0.0% | $54.83 | $146.16 | — | US LCAP GR ETF | 808524300 |
| DOX | AMDOCS LTD | 261 | $21,000 | 0.0% | $80.46 * | $55.57 | +41.3% | SHS | G02602103 |
| IWY | ISHARES TR | 175 | $21,000 | 0.0% | $120.00 | $120.23 | — | RUS TP200 GR ETF | 464289438 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,059 | $21,000 | 0.0% | $19.83 | $19.83 | — | FT CBOE VEST FD | 33740U752 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $20,000 | 0.0% | $11.11 | $14.44 | — | COM | 670972108 |
| IGM | ISHARES TR | 72 | $20,000 | 0.0% | $277.78 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| IXC | ISHARES TR | 600 | $20,000 | 0.0% | $33.33 | $36.05 | — | GLOBAL ENERG ETF | 464287341 |
| MRSH | MARSH & MCLENNAN COS INC | 133 | $20,000 | 0.0% | $150.38 | $118.11 | +29.0% | COM | 571748102 |
| IGV | ISHARES TR | 78 | $20,000 | 0.0% | $256.41 | $347.52 | — | EXPANDED TECH | 464287515 |
| VTRS | VIATRIS INC | 2,262 | $19,000 | 0.0% | $8.40 | $12.21 | -31.0% | COM | 92556V106 |
| HR | HEALTHCARE RLTY TR | 922 | $19,000 | 0.0% | $20.61 | $20.61 | — | CL A COM | 42226K105 |
| NWL | NEWELL BRANDS INC | 1,351 | $19,000 | 0.0% | $14.06 * | $19.66 | -18.9% | COM | 651229106 |
| NSC | NORFOLK SOUTHN CORP | 90 | $19,000 | 0.0% | $211.11 * | $150.47 | +48.1% | COM | 655844108 |
| KLAC | KLA CORP | 64 | $19,000 | 0.0% | $296.88 * | $282.88 | +18.3% | COM NEW | 482480100 |
| RAVI | FLEXSHARES TR | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | READY ACC VARI | 33939L886 |
| SLYV | SPDR SER TR | 285 | $19,000 | 0.0% | $66.67 | $73.16 | — | S&P 600 SMCP VAL | 78464A300 |
| SFL | SFL CORPORATION LTD | 2,083 | $19,000 | 0.0% | $9.12 * | $10.41 | -2.6% | SHS | G7738W106 |
| FOXA | FOX CORP | 589 | $18,000 | 0.0% | $30.56 * | $33.79 | -4.2% | CL A COM | 35137L105 |
| XYL | XYLEM INC | 205 | $18,000 | 0.0% | $87.80 | $72.80 | +19.9% | COM | 98419M100 |
| IVZ | INVESCO LTD | 1,321 | $18,000 | 0.0% | $13.63 * | $19.92 | -27.8% | SHS | G491BT108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 943 | $18,000 | 0.0% | $19.09 | $20.32 | — | SHS CREATION UNI | 14020X104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 526 | $18,000 | 0.0% | $34.22 * | $36.43 | +10.5% | COM | 419870100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 378 | $18,000 | 0.0% | $47.62 | $45.25 | +4.7% | COM | 064149107 |
| SCM | STELLUS CAP INVT CORP | 1,400 | $17,000 | 0.0% | $12.14 * | $13.51 | -3.9% | COM | 858568108 |
| FMHI | FIRST TR EXCH TRADED FD III | 379 | $17,000 | 0.0% | $44.85 | $44.85 | — | MUNI HI INCM ETF | 33739P301 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 405 | $17,000 | 0.0% | $41.98 | $47.52 | — | DIV RTN INT EQ | 46641Q209 |
| IEO | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $70.00 | — | US OIL GS EX ETF | 464288851 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 353 | $16,000 | 0.0% | $45.33 | $45.33 | — | MKT EXPN ENHNCD | 46641Q118 |
| IBB | ISHARES TR | 134 | $16,000 | 0.0% | $119.40 | $156.67 | — | ISHARES BIOTECH | 464287556 |
| FNDX | SCHWAB STRATEGIC TR | 328 | $16,000 | 0.0% | $48.78 | $52.80 | — | SCHWAB FDT US LG | 808524771 |
| PFF | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39 | $16,000 | 0.0% | $410.26 | $2814.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $15,000 | 0.0% | $37.13 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| EIX | EDISON INTL | 263 | $15,000 | 0.0% | $57.03 | $44.88 | +26.3% | COM | 281020107 |
| EMTL | SSGA ACTIVE TR | 395 | $15,000 | 0.0% | $37.97 | $47.56 | — | SPDR DBLELN EMRG | 78470P309 |
| — | SPDR SER TR | 192 | $15,000 | 0.0% | $78.13 | $89.86 | — | S&P 600 SML CAP | 78464A813 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 750 | $15,000 | 0.0% | $20.00 * | $20.76 | +2.4% | COM | 23954D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $15,000 | 0.0% | $79.79 * | $34.90 | +112.8% | COM | 039483102 |
| LADR | LADDER CAP CORP | 1,638 | $15,000 | 0.0% | $9.16 | $10.59 | — | CL A | 505743104 |
| COLB | COLUMBIA BKG SYS INC | 528 | $15,000 | 0.0% | $28.41 * | $34.13 | -27.3% | COM | 197236102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 453 | $15,000 | 0.0% | $33.11 | $35.32 | — | US EQT DEEP DUFR | 33740F771 |
| VBK | VANGUARD INDEX FDS | 71 | $14,000 | 0.0% | $197.18 | $276.91 | — | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 462 | $14,000 | 0.0% | $30.30 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $14,000 | 0.0% | $11.67 * | $21.79 | -36.0% | COM | 02376R102 |
| EL | LAUDER ESTEE COS INC | 63 | $14,000 | 0.0% | $222.22 * | $265.46 | -9.4% | CL A | 518439104 |
| PSFO | PACER FDS TR | 700 | $14,000 | 0.0% | $20.00 | $21.43 | — | SWAN SOS FLEX | 69374H451 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,291 | $14,000 | 0.0% | $10.84 | $13.93 | — | COM | 670657105 |
| HOG | HARLEY DAVIDSON INC | 397 | $14,000 | 0.0% | $35.26 * | $37.32 | +0.6% | COM | 412822108 |
| ITW | ILLINOIS TOOL WKS INC | 80 | $14,000 | 0.0% | $175.00 * | $122.06 | +48.8% | COM | 452308109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 228 | $13,000 | 0.0% | $57.02 | $65.79 | — | INDXX NEXTG ETF | 33737K205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $13,000 | 0.0% | $147.73 * | $94.86 | +61.4% | COM | 11133T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 164 | $13,000 | 0.0% | $79.27 | $79.27 | — | TT WRLD ST ETF | 922042742 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 724 | $13,000 | 0.0% | $17.96 | $20.72 | — | CBOE VEST BUFERD | 33740U760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214 | $13,000 | 0.0% | $60.75 | $70.65 | -12.3% | CL A | 192446102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93 | $13,000 | 0.0% | $139.78 | $139.78 | — | FTSE RAFI 1000 | 46137V613 |
| WHF | WHITEHORSE FIN INC | 1,212 | $13,000 | 0.0% | $10.73 * | $14.19 | -2.8% | COM | 96524V106 |
| DTE | DTE ENERGY CO | 109 | $13,000 | 0.0% | $119.27 * | $81.32 | +41.2% | COM | 233331107 |
| LQD | ISHARES TR | 123 | $13,000 | 0.0% | $105.69 | $11976.37 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 109 | $13,000 | 0.0% | $119.27 | $141.51 | — | MCAP VL IDXVIP | 922908512 |
| IDA | IDACORP INC | 127 | $13,000 | 0.0% | $102.36 * | $108.06 | +0.9% | COM | 451107106 |
| EXPE | EXPEDIA GROUP INC | 130 | $12,000 | 0.0% | $92.31 * | $119.03 | -14.9% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331 | $12,000 | 0.0% | $36.25 * | $34.85 | -10.0% | FNF GROUP COM | 31620R303 |
| — | STEM INC | 880 | $12,000 | 0.0% | $13.64 | $7.54 | — | COM | 85859N102 |
| TCHP | T ROWE PRICE ETF INC | 575 | $12,000 | 0.0% | $20.87 | $33.07 | — | PRICE BLUE CHIP | 87283Q107 |
| DEO | DIAGEO PLC | 69 | $12,000 | 0.0% | $173.91 | $182.12 | — | SPON ADR NEW | 25243Q205 |
| GSBD | GOLDMAN SACHS BDC INC | 815 | $12,000 | 0.0% | $14.72 * | $18.42 | -8.1% | SHS | 38147U107 |
| XYZ | BLOCK INC | 226 | $12,000 | 0.0% | $53.10 * | $162.94 | -56.5% | CL A | 852234103 |
| BCE | BCE INC | 295 | $12,000 | 0.0% | $40.68 * | $40.94 | -8.1% | COM NEW | 05534B760 |
| SDOG | ALPS ETF TR | 255 | $12,000 | 0.0% | $47.06 | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| IYK | ISHARES TR | 66 | $12,000 | 0.0% | $181.82 | $106.06 | — | US CONSM STAPLES | 464287812 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,789 | $12,000 | 0.0% | $6.71 | $8.01 | — | COM | 09253R105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 247 | $11,000 | 0.0% | $44.53 | $52.63 | — | TCW OPPORTUNIS | 33740F805 |
| FMAT | FIDELITY COVINGTON TRUST | 300 | $11,000 | 0.0% | $36.67 | $50.00 | — | MSCI MATLS INDEX | 316092881 |
| APLE | APPLE HOSPITALITY REIT INC | 795 | $11,000 | 0.0% | $13.84 | $15.21 | — | COM NEW | 03784Y200 |
| SWK | STANLEY BLACK & DECKER INC | 140 | $11,000 | 0.0% | $78.57 * | $104.23 | -19.4% | COM | 854502101 |
| IMCB | ISHARES TR | 208 | $11,000 | 0.0% | $52.88 | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| ASML | ASML HOLDING N V | 26 | $11,000 | 0.0% | $423.08 | $580.47 | — | N Y REGISTRY SHS | N07059210 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 687 | $11,000 | 0.0% | $16.01 | $21.08 | — | LATIN AMER ALP | 33737J125 |
| PSTL | POSTAL REALTY TRUST INC | 772 | $11,000 | 0.0% | $14.25 | $15.13 | — | CL A | 73757R102 |
| SMDV | PROSHARES TR | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | RUSS 2000 DIVD | 74347B698 |
| CB | CHUBB LIMITED | 62 | $11,000 | 0.0% | $177.42 * | $97.67 | +86.1% | COM | H1467J104 |
| IPWR | IDEAL PWR INC | 1,000 | $10,000 | 0.0% | $10.00 * | $13.38 | -8.0% | COM NEW | 451622203 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $10,000 | 0.0% | $125.00 * | $56.72 | +89.5% | COM | 25278X109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 349 | $10,000 | 0.0% | $28.65 * | $24.95 | 0.0% | COM | 084680107 |
| WTPI | WISDOMTREE TR | 350 | $10,000 | 0.0% | $28.57 | $33.58 | — | CBOE S&P 500 | 97717X560 |
| BXMT | BLACKSTONE MTG TR INC | 434 | $10,000 | 0.0% | $23.04 | $28.13 | — | COM CL A | 09257W100 |
| — | LAZARD LTD | 300 | $10,000 | 0.0% | $33.33 | $44.12 | — | SHS A | G54050102 |
| SLF | SUN LIFE FINANCIAL INC. | 262 | $10,000 | 0.0% | $38.17 * | $55.08 | -18.6% | COM | 866796105 |
| — | UMPQUA HLDGS CORP | 604 | $10,000 | 0.0% | $16.56 | $17.74 | — | COM | 904214103 |
| MTCH | MATCH GROUP INC NEW | 206 | $10,000 | 0.0% | $48.54 * | $61.37 | 0.0% | COM | 57667L107 |
| COF | CAPITAL ONE FINL CORP | 109 | $10,000 | 0.0% | $91.74 * | $107.16 | -6.4% | COM | 14040H105 |
| JNK | SPDR SER TR | 107 | $10,000 | 0.0% | $93.46 | $105.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICLN | ISHARES TR | 522 | $10,000 | 0.0% | $19.16 | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| DKNG | DRAFTKINGS INC NEW | 660 | $10,000 | 0.0% | $15.15 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 500 | $9,000 | 0.0% | $18.00 | $19.17 | — | NASDAQ BIOTECH | 46138G599 |
| XT | ISHARES TR | 192 | $9,000 | 0.0% | $46.88 | $67.71 | — | EXPONENTIAL TECH | 46434V381 |
| IDGT | ISHARES TR | 138 | $9,000 | 0.0% | $65.22 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| XPO | XPO LOGISTICS INC | 201 | $9,000 | 0.0% | $44.78 * | $39.64 | -21.4% | COM | 983793100 |
| SIMS | SPDR SER TR | 294 | $9,000 | 0.0% | $30.61 | $44.09 | — | S&P KENSHO INTLG | 78468R697 |
| GBDC | GOLUB CAP BDC INC | 761 | $9,000 | 0.0% | $11.83 * | $9.61 | -2.8% | COM | 38173M102 |
| KHC | KRAFT HEINZ CO | 266 | $9,000 | 0.0% | $33.83 * | $28.77 | +9.4% | COM | 500754106 |
| — | ETF MANAGERS TR | 1,899 | $9,000 | 0.0% | $4.74 | $13.21 | — | ETFMG ALTR HRVST | 26924G508 |
| GSK | GSK PLC | 296 | $9,000 | 0.0% | $30.41 | $30.41 | — | SPONSORED ADR | 37733W204 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $9,000 | 0.0% | $21.69 | $26.51 | — | COM | 27828G107 |
| EBAY | EBAY INC. | 256 | $9,000 | 0.0% | $35.16 * | $46.10 | -9.5% | COM | 278642103 |
| — | SPIRIT RLTY CAP INC NEW | 241 | $9,000 | 0.0% | $37.34 | $37.96 | — | COM NEW | 84860W300 |
| DHS | WISDOMTREE TR | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | US HIGH DIVIDEND | 97717W208 |
| CNC | CENTENE CORP DEL | 119 | $9,000 | 0.0% | $75.63 * | $89.37 | 0.0% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 60 | $9,000 | 0.0% | $150.00 | $145.83 | +4.4% | COM | 89417E109 |
| DIV | GLOBAL X FDS | 500 | $9,000 | 0.0% | $18.00 | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| ACES | ALPS ETF TR | 169 | $9,000 | 0.0% | $53.25 | $65.09 | — | CLEAN ENERGY | 00162Q460 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56 | $9,000 | 0.0% | $160.71 * | $171.96 | 0.0% | COM | 127387108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 281 | $9,000 | 0.0% | $32.03 | $42.70 | — | INDXX INOVTV ETF | 33741X201 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 173 | $9,000 | 0.0% | $52.02 | $63.58 | — | BETABUILDERS CDA | 46641Q225 |
| IYT | ISHARES TR | 48 | $9,000 | 0.0% | $187.50 | $229.84 | — | US TRSPRTION | 464287192 |
| SCHW | SCHWAB CHARLES CORP | 123 | $9,000 | 0.0% | $73.17 * | $73.72 | -10.2% | COM | 808513105 |
| CCL | CARNIVAL CORP | 1,354 | $9,000 | 0.0% | $6.65 * | $112.31 | -91.4% | COMMON STOCK | 143658300 |
| QUAL | ISHARES TR | 83 | $9,000 | 0.0% | $108.43 | $120.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | CANADIAN PAC RY LTD | 128 | $9,000 | 0.0% | $70.31 | $94.93 | — | COM | 13645T100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 188 | $8,000 | 0.0% | $42.55 | $56.53 | — | BETABULDRS JAPAN | 46641Q217 |
| CC | CHEMOURS CO | 296 | $8,000 | 0.0% | $27.03 * | $29.04 | +0.2% | COM | 163851108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 500 | $8,000 | 0.0% | $16.00 | $20.14 | — | CBOE VEST BUFERD | 33740U778 |
| IXN | ISHARES TR | 196 | $8,000 | 0.0% | $40.82 | $42.48 | — | GLOBAL TECH ETF | 464287291 |
| FNKO | FUNKO INC | 400 | $8,000 | 0.0% | $20.00 * | $22.92 | 0.0% | COM CL A | 361008105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $8,000 | 0.0% | $41.67 * | $50.93 | +0.6% | COM NEW | 457985208 |
| — | DISCOVER FINL SVCS | 90 | $8,000 | 0.0% | $88.89 | $113.35 | — | COM | 254709108 |
| ETSY | ETSY INC | 75 | $8,000 | 0.0% | $106.67 * | $196.66 | -48.1% | COM | 29786A106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | MULTIFACTOR FI | 47804J404 |
| DJT | DIGITAL WORLD ACQUISITION CO | 500 | $8,000 | 0.0% | $16.00 * | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| RYN | RAYONIER INC | 283 | $8,000 | 0.0% | $28.27 | $38.53 | — | COM | 754907103 |
| VIGI | VANGUARD WHITEHALL FDS | 137 | $8,000 | 0.0% | $58.39 | $80.29 | — | INTL DVD ETF | 921946810 |
| CAG | CONAGRA BRANDS INC | 248 | $8,000 | 0.0% | $32.26 * | $25.63 | +13.4% | COM | 205887102 |
| TOST | TOAST INC | 500 | $8,000 | 0.0% | $16.00 * | $16.57 | +4.6% | CL A | 888787108 |
| SCHK | SCHWAB STRATEGIC TR | 244 | $8,000 | 0.0% | $32.79 | $32.79 | — | 1000 INDEX ETF | 808524722 |
| ATO | ATMOS ENERGY CORP | 70 | $7,000 | 0.0% | $100.00 * | $82.88 | +27.1% | COM | 049560105 |
| — | BLACK KNIGHT INC | 101 | $7,000 | 0.0% | $69.31 | $73.90 | — | COM | 09215C105 |
| MSCI | MSCI INC | 17 | $7,000 | 0.0% | $411.76 * | $440.45 | 0.0% | COM | 55354G100 |
| ICF | ISHARES TR | 132 | $7,000 | 0.0% | $53.03 | $8663.45 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $7,000 | 0.0% | $10.23 | $16.08 | — | COM | 09249N101 |
| SDGR | SCHRODINGER INC | 285 | $7,000 | 0.0% | $24.56 * | $27.89 | +5.4% | COM | 80810D103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 300 | $7,000 | 0.0% | $23.33 | $23.92 | — | TCW UNCONSTRAI | 33740F888 |
| MXCT | MAXCYTE INC | 1,146 | $7,000 | 0.0% | $6.11 * | $5.58 | 0.0% | COM | 57777K106 |
| GXO | GXO LOGISTICS INCORPORATED | 201 | $7,000 | 0.0% | $34.83 * | $69.54 | -36.5% | COMMON STOCK | 36262G101 |
| VMC | VULCAN MATLS CO | 46 | $7,000 | 0.0% | $152.17 * | $155.90 | +1.5% | COM | 929160109 |
| OPITQ | OFFICE PPTYS INCOME TR | 484 | $7,000 | 0.0% | $14.46 | $20.81 | — | COM SHS BEN INT | 67623C109 |
| IR | INGERSOLL RAND INC | 169 | $7,000 | 0.0% | $41.42 * | $31.60 | +48.5% | COM | 45687V106 |
| NTR | NUTRIEN LTD | 80 | $7,000 | 0.0% | $87.50 * | $46.81 | +64.5% | COM | 67077M108 |
| DXCM | DEXCOM INC | 89 | $7,000 | 0.0% | $78.65 * | $91.91 | -7.9% | COM | 252131107 |
| EVRG | EVERGY INC | 103 | $6,000 | 0.0% | $58.25 | $45.64 | +27.7% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 35 | $6,000 | 0.0% | $171.43 * | $143.74 | +30.6% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $6,000 | 0.0% | $86.96 * | $84.54 | +13.8% | COM | 28176E108 |
| — | EATON VANCE ENHANCED EQUITY | 405 | $6,000 | 0.0% | $14.81 | $14.81 | — | COM | 278277108 |
| — | ASLAN PHARMACEUTICALS LTD | 10,722 | $6,000 | 0.0% | $0.56 | $0.56 | — | ADS | 04522R101 |
| PENN | PENN ENTERTAINMENT INC | 206 | $6,000 | 0.0% | $29.13 * | $44.87 | -28.0% | COM | 707569109 |
| VRAI | ETFIS SER TR I | 268 | $6,000 | 0.0% | $22.39 | $26.12 | — | VIRTUS REAL AS | 26923G780 |
| PAUG | INNOVATOR ETFS TR | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | US EQTY PWR BF | 45782C680 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $6,000 | 0.0% | $85.71 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| CMF | ISHARES TR | 108 | $6,000 | 0.0% | $55.56 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| MTB | M & T BK CORP | 33 | $6,000 | 0.0% | $181.82 * | $158.03 | 0.0% | COM | 55261F104 |
| CME | CME GROUP INC | 33 | $6,000 | 0.0% | $181.82 * | $158.07 | +7.9% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 36 | $6,000 | 0.0% | $166.67 * | $171.86 | 0.0% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78 | $6,000 | 0.0% | $76.92 | $194.33 | — | SHRT TRM CORP BD | 92206C409 |
| NIO | NIO INC | 355 | $6,000 | 0.0% | $16.90 | $16.90 | — | SPON ADS | 62914V106 |
| IWD | ISHARES TR | 43 | $6,000 | 0.0% | $139.53 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| ITRI | ITRON INC | 150 | $6,000 | 0.0% | $40.00 * | $85.69 | -41.9% | COM | 465741106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 152 | $5,000 | 0.0% | $32.89 | $32.89 | — | VEST US EQT DEP | 33740F672 |
| LNG | CHENIERE ENERGY INC | 30 | $5,000 | 0.0% | $166.67 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | EATON VANCE MUN BD FD | 533 | $5,000 | 0.0% | $9.38 | $9.38 | — | COM | 27827X101 |
| ARKF | ARK ETF TR | 340 | $5,000 | 0.0% | $14.71 | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| NXPI | NXP SEMICONDUCTORS N V | 39 | $5,000 | 0.0% | $128.21 * | $162.27 | -3.3% | COM | N6596X109 |
| HNDL | STRATEGY SHS | 259 | $5,000 | 0.0% | $19.31 | $19.31 | — | NS 7HANDL IDX | 86280R506 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $5,000 | 0.0% | $8.26 * | $16.39 | -21.5% | COM | 344174107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 509 | $5,000 | 0.0% | $9.82 | $19.19 | — | COM CL A | 720190206 |
| — | DUKE REALTY CORP | 98 | $5,000 | 0.0% | $51.02 | $42.50 | — | COM NEW | 264411505 |
| — | ANSYS INC | 22 | $5,000 | 0.0% | $227.27 | $165.92 | — | COM | 03662Q105 |
| HRB | BLOCK H & R INC | 106 | $5,000 | 0.0% | $47.17 * | $38.26 | 0.0% | COM | 093671105 |
| RCL | ROYAL CARIBBEAN GROUP | 129 | $5,000 | 0.0% | $38.76 * | $56.34 | -29.3% | COM | V7780T103 |
| — | DESKTOP METAL INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM CL A | 25058X105 |
| BLNK | BLINK CHARGING CO | 300 | $5,000 | 0.0% | $16.67 * | $20.53 | 0.0% | COM | 09354A100 |
| VDC | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | CONSUM STP ETF | 92204A207 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $5,000 | 0.0% | $5.00 | $21.36 | — | COM | 92766K106 |
| MGV | VANGUARD WORLD FD | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | MEGA CAP VAL ETF | 921910840 |
| VIR | VIR BIOTECHNOLOGY INC | 245 | $5,000 | 0.0% | $20.41 * | $23.77 | +6.9% | COM | 92764N102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $5,000 | 0.0% | $2.50 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HUM | HUMANA INC | 10 | $5,000 | 0.0% | $500.00 * | $469.33 | 0.0% | COM | 444859102 |
| — | MARATHON OIL CORP | 202 | $5,000 | 0.0% | $24.75 | $5.20 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 60 | $5,000 | 0.0% | $83.33 * | $94.13 | -13.4% | COM | 744320102 |
| — | TWITTER INC | 125 | $5,000 | 0.0% | $40.00 | $64.86 | — | COM | 90184L102 |
| — | TRICIDA INC | 500 | $5,000 | 0.0% | $10.00 | $22.00 | — | COM | 89610F101 |
| UE | URBAN EDGE PPTYS | 395 | $5,000 | 0.0% | $12.66 | $12.66 | — | COM | 91704F104 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $4,000 | 0.0% | $4.12 | $6.18 | — | COM BENE INTER | 092524107 |
| NEM | NEWMONT CORP | 105 | $4,000 | 0.0% | $38.10 * | $29.43 | +43.2% | COM | 651639106 |
| MCK | MCKESSON CORP | 13 | $4,000 | 0.0% | $307.69 * | $341.28 | 0.0% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 86 | $4,000 | 0.0% | $46.51 * | $60.69 | -19.6% | COM | 573874104 |
| — | GLOBAL X FDS | 318 | $4,000 | 0.0% | $12.58 | $16.04 | — | RENEWABLE ENERGY | 37954Y707 |
| SLV | ISHARES SILVER TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | ISHARES | 46428Q109 |
| THD | ISHARES INC | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| — | INDEXIQ ETF TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | IQ CBRE NEXGEN | 45409B628 |
| — | VMWARE INC | 36 | $4,000 | 0.0% | $111.11 | $116.67 | — | CL A COM | 928563402 |
| AZTA | AZENTA INC | 100 | $4,000 | 0.0% | $40.00 * | $74.74 | -20.1% | COM | 114340102 |
| VGT | VANGUARD WORLD FDS | 13 | $4,000 | 0.0% | $307.69 | $404.18 | — | INF TECH ETF | 92204A702 |
| BLOK | AMPLIFY ETF TR | 213 | $4,000 | 0.0% | $18.78 | $46.07 | — | BLOCKCHAIN LDR | 032108607 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 88 | $4,000 | 0.0% | $45.45 | $56.82 | — | BETABUILDERS DEV | 46641Q233 |
| FNDA | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 | $57.47 | — | SCHWAB FDT US SC | 808524763 |
| — | BROOKFIELD ASSET MGMT INC | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | CL A LTD VT SH | 112585104 |
| USRT | ISHARES TR | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | CRE U S REIT ETF | 464288521 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 111 | $4,000 | 0.0% | $36.04 | $63.06 | — | BETABUILDERS EUR | 46641Q191 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 134 | $4,000 | 0.0% | $29.85 | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| MYGN | MYRIAD GENETICS INC | 200 | $4,000 | 0.0% | $20.00 * | $28.38 | -19.1% | COM | 62855J104 |
| NHI | NATIONAL HEALTH INVS INC | 63 | $4,000 | 0.0% | $63.49 | $64.50 | — | COM | 63633D104 |
| KDP | KEURIG DR PEPPER INC | 100 | $4,000 | 0.0% | $40.00 * | $33.65 | +2.3% | COM | 49271V100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 126 | $4,000 | 0.0% | $31.75 | $39.68 | — | INTL BUYBACK | 46138E644 |
| CVE | CENOVUS ENERGY INC | 283 | $4,000 | 0.0% | $14.13 * | $16.27 | 0.0% | COM | 15135U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42 | $4,000 | 0.0% | $95.24 * | $143.87 | -26.0% | COM | 98956P102 |
| — | LIBERTY MEDIA CORP DEL | 98 | $4,000 | 0.0% | $40.82 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| STT | STATE STR CORP | 51 | $4,000 | 0.0% | $78.43 * | $54.67 | +11.0% | COM | 857477103 |
| PCG | PG&E CORP | 345 | $4,000 | 0.0% | $11.59 | $11.55 | +0.2% | COM | 69331C108 |
| MITT | AG MTG INVT TR INC | 1,061 | $4,000 | 0.0% | $3.77 | $6.87 | — | COM NEW | 001228501 |
| LEN | LENNAR CORP | 51 | $4,000 | 0.0% | $78.43 * | $83.68 | -11.5% | CL A | 526057104 |
| GAP | GAP INC | 498 | $4,000 | 0.0% | $8.03 | $20.17 | -59.6% | COM | 364760108 |
| CDW | CDW CORP | 23 | $4,000 | 0.0% | $173.91 * | $164.20 | 0.0% | COM | 12514G108 |
| OSG | AMBAC FINL GROUP INC | 325 | $4,000 | 0.0% | $12.31 * | $13.55 | -1.7% | COM NEW | 023139884 |
| — | LUCID GROUP INC | 270 | $4,000 | 0.0% | $14.81 | $23.05 | — | COM | 549498103 |
| AEE | AMEREN CORP | 37 | $3,000 | 0.0% | $81.08 | $82.75 | -0.7% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41 | $3,000 | 0.0% | $73.17 | $113.98 | — | SPONSORED ADS | 874039100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 72 | $3,000 | 0.0% | $41.67 | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| JOBY | JOBY AVIATION INC | 596 | $3,000 | 0.0% | $5.03 * | $10.08 | -45.6% | COMMON STOCK | G65163100 |
| SPTL | SPDR SER TR | 107 | $3,000 | 0.0% | $28.04 | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| FDVV | FIDELITY COVINGTON TRUST | 102 | $3,000 | 0.0% | $29.41 | $39.60 | — | HIGH DIVID ETF | 316092840 |
| — | HAWAIIAN HOLDINGS INC | 254 | $3,000 | 0.0% | $11.81 | $23.62 | — | COM | 419879101 |
| IRD | OCUPHIRE PHARMA INC | 1,636 | $3,000 | 0.0% | $1.83 * | $2.16 | 0.0% | COM | 67577R102 |
| INTU | INTUIT | 8 | $3,000 | 0.0% | $375.00 * | $422.65 | 0.0% | COM | 461202103 |
| OMER | OMEROS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $19.45 | -76.2% | COM | 682143102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $3,000 | 0.0% | $12.00 | $20.00 | — | COM SH BEN INT | 128125101 |
| LW | LAMB WESTON HLDGS INC | 41 | $3,000 | 0.0% | $73.17 | $58.14 | +26.8% | COM | 513272104 |
| DPZ | DOMINOS PIZZA INC | 11 | $3,000 | 0.0% | $272.73 * | $361.53 | 0.0% | COM | 25754A201 |
| DTM | DT MIDSTREAM INC | 54 | $3,000 | 0.0% | $55.56 * | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62 | $3,000 | 0.0% | $48.39 * | $80.44 | -36.3% | COM | 34964C106 |
| EFX | EQUIFAX INC | 17 | $3,000 | 0.0% | $176.47 * | $191.11 | 0.0% | COM | 294429105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TWLO | TWILIO INC | 44 | $3,000 | 0.0% | $68.18 * | $79.91 | 0.0% | CL A | 90138F102 |
| TLT | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 | $123.74 | — | 20 YR TR BD ETF | 464287432 |
| CHD | CHURCH & DWIGHT CO INC | 43 | $3,000 | 0.0% | $69.77 * | $9372.34 | -99.1% | COM | 171340102 |
| CTAS | CINTAS CORP | 7 | $3,000 | 0.0% | $428.57 * | $99.06 | 0.0% | COM | 172908105 |
| ARKW | ARK ETF TR | 65 | $3,000 | 0.0% | $46.15 | $147.73 | — | NEXT GNRTN INTER | 00214Q401 |
| MMS | MAXIMUS INC | 44 | $3,000 | 0.0% | $68.18 * | $62.33 | 0.0% | COM | 577933104 |
| VNT | VONTIER CORPORATION | 150 | $3,000 | 0.0% | $20.00 * | $31.19 | -28.5% | COM | 928881101 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| VRSK | VERISK ANALYTICS INC | 16 | $3,000 | 0.0% | $187.50 * | $182.84 | 0.0% | COM | 92345Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $333.33 * | $381.67 | 0.0% | COM | 879360105 |
| WBS | WEBSTER FINL CORP | 68 | $3,000 | 0.0% | $44.12 * | $54.20 | -14.6% | COM | 947890109 |
| ROST | ROSS STORES INC | 32 | $3,000 | 0.0% | $93.75 * | $81.75 | 0.0% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 53 | $3,000 | 0.0% | $56.60 | $79.95 | -28.8% | COM | 595112103 |
| R | RYDER SYS INC | 39 | $3,000 | 0.0% | $76.92 | $78.97 | -3.7% | COM | 783549108 |
| CFR | CULLEN FROST BANKERS INC | 23 | $3,000 | 0.0% | $130.43 * | $117.79 | 0.0% | COM | 229899109 |
| WCC | WESCO INTL INC | 24 | $3,000 | 0.0% | $125.00 * | $74.89 | +62.4% | COM | 95082P105 |
| RCEL | AVITA MEDICAL INC | 652 | $3,000 | 0.0% | $4.60 * | $23.25 | -73.4% | COM | 05380C102 |
| MGM | MGM RESORTS INTERNATIONAL | 85 | $3,000 | 0.0% | $35.29 * | $18.06 | +80.0% | COM | 552953101 |
| USFD | US FOODS HLDG CORP | 110 | $3,000 | 0.0% | $27.27 * | $31.04 | 0.0% | COM | 912008109 |
| — | AVANGRID INC | 77 | $3,000 | 0.0% | $38.96 | $39.47 | — | COM | 05351W103 |
| SNOW | SNOWFLAKE INC | 20 | $3,000 | 0.0% | $150.00 * | $165.57 | 0.0% | CL A | 833445109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $3,000 | 0.0% | $15.00 * | $22.79 | -27.0% | COM | 185899101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 83 | $3,000 | 0.0% | $36.14 | $50.14 | — | COM SB VTG SHS A | 11275Q107 |
| SNY | SANOFI | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | SPONSORED ADR | 80105N105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $2,000 | 0.0% | $111.11 * | $125.39 | 0.0% | COM | 008252108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $2,000 | 0.0% | $2.25 | $5.63 | — | ADS | 49639K101 |
| AES | AES CORP | 67 | $2,000 | 0.0% | $29.85 * | $20.61 | 0.0% | COM | 00130H105 |
| SNAP | SNAP INC | 156 | $2,000 | 0.0% | $12.82 * | $11.64 | 0.0% | CL A | 83304A106 |
| CAJPY | CANON INC | 87 | $2,000 | 0.0% | $22.99 | $23.25 | — | SPONSORED ADR | 138006309 |
| BATT | AMPLIFY ETF TR | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | AMPLIFY LITHIUM | 032108805 |
| ACRE | ARES COML REAL ESTATE CORP | 150 | $2,000 | 0.0% | $13.33 | $11.96 | — | COM | 04013V108 |
| DT | DYNATRACE INC | 56 | $2,000 | 0.0% | $35.71 * | $38.66 | 0.0% | COM NEW | 268150109 |
| — | LAM RESEARCH CORP | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 512807108 |
| VFC | V F CORP | 73 | $2,000 | 0.0% | $27.40 * | $79.90 | -46.0% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $2,000 | 0.0% | $10.20 | $10.03 | — | SPONSORED ADS | 881624209 |
| CELH | CELSIUS HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $31.32 | 0.0% | COM NEW | 15118V207 |
| ENVX | ENOVIX CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $16.88 | 0.0% | COM | 293594107 |
| ETR | ENTERGY CORP NEW | 17 | $2,000 | 0.0% | $117.65 * | $50.66 | 0.0% | COM | 29364G103 |
| IQDY | FLEXSHARES TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | INT QLTDVDYNAM | 33939L829 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $2,000 | 0.0% | $83.33 * | $79.63 | +24.5% | COM SER A | 530307107 |
| RVTY | PERKINELMER INC | 20 | $2,000 | 0.0% | $100.00 * | $157.14 | -11.0% | COM | 714046109 |
| VIDI | ETF SER SOLUTIONS | 106 | $2,000 | 0.0% | $18.87 | $22.11 | — | VIDENT INTL EQ | 26922A404 |
| NTAP | NETAPP INC | 28 | $2,000 | 0.0% | $71.43 * | $60.29 | +6.4% | COM | 64110D104 |
| — | LINDE PLC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | SHS | G5494J103 |
| MSB | MESABI TR | 111 | $2,000 | 0.0% | $18.02 | $27.51 | — | CTF BEN INT | 590672101 |
| BMBL | BUMBLE INC | 90 | $2,000 | 0.0% | $22.22 * | $29.56 | 0.0% | COM CL A | 12047B105 |
| NTRS | NORTHERN TR CORP | 19 | $2,000 | 0.0% | $105.26 * | $86.27 | 0.0% | COM | 665859104 |
| GEN | NORTONLIFELOCK INC | 91 | $2,000 | 0.0% | $21.98 * | $21.52 | 0.0% | COM | 668771108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 154 | $2,000 | 0.0% | $12.99 | $15.50 | -15.1% | SHS | G66721104 |
| — | NUVEEN QUALITY MUNCP INCOME | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67066V101 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $285.71 * | $219.70 | +16.2% | COM | G3223R108 |
| IOO | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| ACHR | ARCHER AVIATION INC | 740 | $2,000 | 0.0% | $2.70 * | $9.79 | -64.1% | COM CL A | 03945R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 119 | $2,000 | 0.0% | $16.81 | $25.85 | — | NY REGISTRY SH | 03938L203 |
| PNR | PENTAIR PLC | 50 | $2,000 | 0.0% | $40.00 * | $51.65 | -14.0% | SHS | G7S00T104 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EBF | ENNIS INC | 100 | $2,000 | 0.0% | $20.00 * | $13.38 | +18.9% | COM | 293389102 |
| DLTR | DOLLAR TREE INC | 15 | $2,000 | 0.0% | $133.33 * | $155.61 | 0.0% | COM | 256746108 |
| KBR | KBR INC | 39 | $2,000 | 0.0% | $51.28 * | $47.43 | 0.0% | COM | 48242W106 |
| IMO | IMPERIAL OIL LTD | 46 | $2,000 | 0.0% | $43.48 * | $41.79 | 0.0% | COM NEW | 453038408 |
| — | BLACKROCK ENHANCED GLOBAL DI | 223 | $2,000 | 0.0% | $8.97 | $13.45 | — | COM | 092501105 |
| — | PROS HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 74346Y103 |
| — | ARISTA NETWORKS INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP. | 59 | $2,000 | 0.0% | $33.90 * | $32.38 | +2.1% | COM | 958102105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,000 | 0.0% | $2000.00 * | $31.00 | 0.0% | COM | 169656105 |
| — | UNITI GROUP INC | 168 | $2,000 | 0.0% | $11.90 | $12.48 | — | COM | 91325V108 |
| TSN | TYSON FOODS INC | 32 | $2,000 | 0.0% | $62.50 * | $70.42 | 0.0% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 14 | $2,000 | 0.0% | $142.86 * | $119.23 | 0.0% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2,000 | 0.0% | $200.00 * | $182.92 | 0.0% | CL A | 22788C105 |
| MTG | MGIC INVT CORP WIS | 142 | $2,000 | 0.0% | $14.08 | $14.00 | 0.0% | COM | 552848103 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $62.82 | -9.4% | COM CL A | 88339J105 |
| TER | TERADYNE INC | 23 | $2,000 | 0.0% | $86.96 * | $89.83 | 0.0% | COM | 880770102 |
| TDOC | TELADOC HEALTH INC | 84 | $2,000 | 0.0% | $23.81 * | $163.08 | -78.5% | COM | 87918A105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | NASDQ CLN EDGE | 33737A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | INTL EQUITY OPP | 33734X853 |
| RRX | REGAL REXNORD CORPORATION | 12 | $2,000 | 0.0% | $166.67 * | $134.35 | 0.0% | COM | 758750103 |
| WCLD | WISDOMTREE TR | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | CLOUD COMPUTNG | 97717Y691 |
| IDXX | IDEXX LABS INC | 4 | $1,000 | 0.0% | $250.00 * | $367.34 | 0.0% | COM | 45168D104 |
| — | VERINT SYS INC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | COM | 92343X100 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| M | MACYS INC | 42 | $1,000 | 0.0% | $23.81 * | $15.33 | +15.6% | COM | 55616P104 |
| LDUR | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ENHNCD LW DUR AC | 72201R718 |
| POR | PORTLAND GEN ELEC CO | 16 | $1,000 | 0.0% | $62.50 * | $43.89 | 0.0% | COM NEW | 736508847 |
| VONG | VANGUARD SCOTTSDALE FDS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | VNG RUS1000GRW | 92206C680 |
| WMG | WARNER MUSIC GROUP CORP | 51 | $1,000 | 0.0% | $19.61 * | $25.34 | 0.0% | COM CL A | 934550203 |
| NOK | NOKIA CORP | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | SPONSORED ADR | 654902204 |
| MDB | MONGODB INC | 6 | $1,000 | 0.0% | $166.67 * | $291.83 | 0.0% | CL A | 60937P106 |
| RMR | RMR GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $25.03 | -18.7% | CL A | 74967R106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.84 | +20.0% | COM | 09259E108 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $1,000 | 0.0% | $38.46 | $27.67 | — | ACTIVEBETA INT | 381430107 |
| LYFT | LYFT INC | 102 | $1,000 | 0.0% | $9.80 * | $15.39 | 0.0% | CL A COM | 55087P104 |
| RFIL | RF INDS LTD | 120 | $1,000 | 0.0% | $8.33 * | $6.64 | 0.0% | COM PAR $0.01 | 749552105 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 * | $12.67 | +67.4% | COM | 76118Y104 |
| CLVT | CLARIVATE PLC | 152 | $1,000 | 0.0% | $6.58 * | $12.66 | 0.0% | ORD SHS | G21810109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90 | $1,000 | 0.0% | $11.11 * | $18.76 | 0.0% | COM NEW | 42806J700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $1242.73 | 0.0% | COM | 592688105 |
| — | TRICON RESIDENTIAL INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM NPV | 89612W102 |
| DOCN | DIGITALOCEAN HLDGS INC | 38 | $1,000 | 0.0% | $26.32 * | $42.04 | 0.0% | COM | 25402D102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| SLVM | SYLVAMO CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| KARS | KRANESHARES TR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ELEC VEH FUTUR | 500767827 |
| MCHI | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $81.31 | — | MSCI CHINA ETF | 46429B671 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $1,000 | 0.0% | $111.11 * | $129.63 | -19.9% | COM | 459506101 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $100.00 * | $60.56 | 0.0% | COM | 983134107 |
| UA | UNDER ARMOUR INC | 200 | $1,000 | 0.0% | $5.00 * | $11.25 | -30.4% | CL C | 904311206 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1,000 | 0.0% | $50.00 * | $35.57 | 0.0% | COM | 517834107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19 | $1,000 | 0.0% | $52.63 * | $49.14 | 0.0% | CL A | 499049104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 | $72.50 | — | AEROSPACE DEFN | 46137V100 |
| XPEV | XPENG INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | ADS | 98422D105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 251 | $1,000 | 0.0% | $3.98 * | $12.35 | -56.0% | COM | 29280W109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | DWA MOMENTUM | 46137V837 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $1,000 | 0.0% | $83.33 * | $61.02 | -15.3% | COM | 03769M106 |
| COMP | COMPASS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.37 | -75.3% | CL A | 20464U100 |
| — | CANOPY GROWTH CORP | 300 | $1,000 | 0.0% | $3.33 | $29.61 | — | COM | 138035100 |
| OSK | OSHKOSH CORP | 9 | $1,000 | 0.0% | $111.11 * | $76.40 | 0.0% | COM | 688239201 |
| HLN | HALEON PLC | 234 | $1,000 | 0.0% | $4.27 | $4.27 | — | SPON ADS | 405552100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $1,000 | 0.0% | $33.33 | $67.35 | — | KBW BK ETF | 46138E628 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $77.54 | +11.7% | COM | 697435105 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM SER C FRMLA | 531229854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $1,000 | 0.0% | $90.91 * | $253.72 | -57.8% | SHS | L8681T102 |
| PVH | PVH CORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $98.06 | -39.8% | COM | 693656100 |
| OGS | ONE GAS INC | 16 | $1,000 | 0.0% | $62.50 * | $73.44 | +9.7% | COM | 68235P108 |
| EVGO | EVGO INC | 70 | $1,000 | 0.0% | $14.29 * | $8.71 | 0.0% | CL A COM | 30052F100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | S&P SMCP VLU MNT | 46137V480 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,000 | 0.0% | $58.82 * | $41.76 | +45.3% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $30.98 | +50.5% | COM | 67103H107 |
| ITT | ITT INC | 22 | $1,000 | 0.0% | $45.45 * | $72.91 | 0.0% | COM | 45073V108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | US AGGREGATE ETF | 46641Q241 |
| SONY | SONY GROUP CORPORATION | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADR | 835699307 |
| BLCN | SIREN ETF TR | 60 | $1,000 | 0.0% | $16.67 | $48.78 | — | NSD NXGN ECO ETF | 829658202 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SHS CL A | G82514103 |
| APH | AMPHENOL CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $35.21 | 0.0% | CL A | 032095101 |
| BSM | BLACK STONE MINERALS L P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT | 09225M101 |
| ALB | ALBEMARLE CORP | 4 | $1,000 | 0.0% | $250.00 * | $242.56 | 0.0% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | US TIPS ETF | 808524870 |
| AYI | ACUITY BRANDS INC | 8 | $1,000 | 0.0% | $125.00 * | $167.55 | 0.0% | COM | 00508Y102 |