CIK: 0001624758 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $1,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 279,400 | $107 | 6.6% | $121393.80 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 2,381,958 | $107 | 6.5% | $28.80 | — | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 1,248,279 | $56 | 3.4% | $47.70 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 519,008 | $50 | 3.1% | $0.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| GUNR | FLEXSHARES TR | 1,109,171 | $48 | 2.9% | $36.68 | — | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES TR | 777,060 | $48 | 2.9% | $32745.98 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 193,621 | $47 | 2.9% | $104992.35 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 684,196 | $34 | 2.1% | $19.64 | — | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 994,764 | $33 | 2.0% | $2.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 774,132 | $29 | 1.7% | $31.19 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 333,467 | $28 | 1.7% | $33213.18 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 542,153 | $27 | 1.7% | $48.24 | — | ULTRA SHRT INC | 46641Q837 |
| HYDW | DBX ETF TR | 605,465 | $27 | 1.6% | $43.31 | — | XTRACKERS LOW | 233051267 |
| MSFT | MICROSOFT CORP | 103,110 | $25 | 1.5% | $2510.53 | -90.7% | COM | 594918104 |
| DGRO | ISHARES TR | 489,638 | $24 | 1.5% | $39.31 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 180,706 | $23 | 1.4% | $116.05 | +21.2% | COM | 037833100 |
| SDY | SPDR SER TR | 141,662 | $18 | 1.1% | $3709.61 | — | S&P DIVID ETF | 78464A763 |
| IAGG | ISHARES TR | 370,678 | $18 | 1.1% | $42.93 | — | CORE INTL AGGR | 46435G672 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 463,806 | $15 | 0.9% | $36.63 | — | US VALUE FACTR | 46641Q753 |
| MUB | ISHARES TR | 138,428 | $15 | 0.9% | $25140.75 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 132,236 | $13 | 0.8% | $4978.72 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 108,010 | $13 | 0.8% | $39.57 | +176.5% | COM | 20825C104 |
| IJR | ISHARES TR | 121,987 | $12 | 0.7% | $7757.89 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 341,308 | $11 | 0.7% | $31.42 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 73,515 | $11 | 0.7% | $7753.12 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 30,690 | $11 | 0.6% | $1228.92 | -73.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 97,278 | $11 | 0.6% | $5829.02 | — | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,990 | $10 | 0.6% | $62.25 | +40.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 67,913 | $10 | 0.6% | $112.09 | +15.8% | COM | 742718109 |
| IVW | ISHARES TR | 163,554 | $10 | 0.6% | $5423.25 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 18,286 | $9 | 0.6% | $270.35 | +79.2% | COM | 036752103 |
| IHI | ISHARES TR | 164,690 | $9 | 0.5% | $105.57 | — | U.S. MED DVC ETF | 464288810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 185,306 | $9 | 0.5% | $1.92 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,359 | $8 | 0.5% | $44.83 | — | EQUITY PREMIUM | 46641Q332 |
| DHI | D R HORTON INC | 93,746 | $8 | 0.5% | $37.62 | +106.6% | COM | 23331A109 |
| AVGO | BROADCOM INC | 14,917 | $8 | 0.5% | $42.28 | +12.6% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 31,441 | $8 | 0.5% | $161.66 | +49.1% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 26,205 | $8 | 0.5% | $171.19 | +51.6% | COM | 009158106 |
| V | VISA INC | 38,265 | $8 | 0.5% | $247.71 | -20.5% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 90,838 | $8 | 0.5% | $45.15 | +70.1% | COM NEW | 617446448 |
| — | BUNGE LIMITED | 75,525 | $8 | 0.5% | $0.10 | — | COM | G16962105 |
| MRK | MERCK & CO INC | 67,446 | $7 | 0.5% | $5618.52 | -98.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 98,874 | $7 | 0.5% | $69.60 | — | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 207,590 | $7 | 0.5% | $38.25 | — | EMER MKT HIGH FD | 97717W315 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,722 | $7 | 0.5% | $332.41 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 40,407 | $7 | 0.4% | $937.28 | -83.7% | COM | 166764100 |
| EOG | EOG RES INC | 54,854 | $7 | 0.4% | $117.07 | +0.6% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 27,367 | $7 | 0.4% | $189.56 | +17.8% | COM | 075887109 |
| SHYD | VANECK ETF TRUST | 312,507 | $7 | 0.4% | $21.58 | — | SHRT HGH YLD MUN | 92189F387 |
| ABT | ABBOTT LABS | 62,466 | $7 | 0.4% | $57.62 | +69.4% | COM | 002824100 |
| IEMG | ISHARES INC | 145,616 | $7 | 0.4% | $21596.89 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 71,009 | $7 | 0.4% | $65.52 | +23.5% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 31,337 | $7 | 0.4% | $127.02 | +47.0% | COM | 03027X100 |
| USMV | ISHARES TR | 91,330 | $7 | 0.4% | $15730.29 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 43,493 | $6 | 0.4% | $102.60 | +39.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 23,030 | $6 | 0.4% | $188.15 | +30.3% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,126 | $6 | 0.4% | $188.04 | +12.2% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 38,492 | $6 | 0.4% | $51.17 | +199.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 33,414 | $6 | 0.4% | $1748.91 | -91.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 27,433 | $6 | 0.4% | $185.17 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 129,085 | $6 | 0.4% | $48.88 | -17.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 38,632 | $6 | 0.4% | $146.86 | -4.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 10,694 | $6 | 0.3% | $143.60 | +248.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 22,825 | $6 | 0.3% | $228.76 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 103,185 | $6 | 0.3% | $11.14 | — | COHEN STEER REIT | 464287564 |
| SPMD | SPDR SER TR | 132,720 | $6 | 0.3% | $5173.71 | — | PORTFOLIO S&P400 | 78464A847 |
| CMCSA | COMCAST CORP NEW | 159,752 | $6 | 0.3% | $42.65 | -29.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 39,492 | $5 | 0.3% | $1978.05 | -94.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,599 | $5 | 0.3% | $56.53 | +69.0% | COM | 45866F104 |
| PEP | PEPSICO INC | 29,144 | $5 | 0.3% | $917.07 | -82.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 15,138 | $5 | 0.3% | $129.31 | +150.1% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 176,180 | $5 | 0.3% | $25.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHM | SPDR SER TR | 109,535 | $5 | 0.3% | $11142.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDT | MEDTRONIC PLC | 62,745 | $5 | 0.3% | $80.22 | -8.4% | SHS | G5960L103 |
| LOW | LOWES COS INC | 24,009 | $5 | 0.3% | $119.74 | +57.1% | COM | 548661107 |
| SPYG | SPDR SER TR | 92,416 | $5 | 0.3% | $23.36 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 54,723 | $5 | 0.3% | $126.43 | -21.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 32,157 | $5 | 0.3% | $82.15 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 8,935 | $4 | 0.3% | $276.66 | +54.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,346 | $4 | 0.3% | $276.40 | +7.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 28,810 | $4 | 0.2% | $491.86 | -90.7% | COM | 931142103 |
| IXUS | ISHARES TR | 69,400 | $4 | 0.2% | $5.59 | — | CORE MSCI TOTAL | 46432F834 |
| FHLC | FIDELITY COVINGTON TRUST | 62,768 | $4 | 0.2% | $57.64 | — | MSCI HLTH CARE I | 316092600 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,670 | $4 | 0.2% | $163.19 | +96.0% | COM | 00724F101 |
| MOAT | VANECK ETF TRUST | 60,066 | $4 | 0.2% | $61.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| EMR | EMERSON ELEC CO | 40,096 | $4 | 0.2% | $78.28 | +8.0% | COM | 291011104 |
| LEMB | ISHARES INC | 108,716 | $4 | 0.2% | $25.41 | — | JP MORGAN EM ETF | 464286517 |
| ET | ENERGY TRANSFER L P | 307,039 | $4 | 0.2% | $7.78 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,717 | $4 | 0.2% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,070 | $4 | 0.2% | $46.80 | +36.5% | COM | 595017104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 177,510 | $4 | 0.2% | $5.60 | — | SHS CREATION UNI | 14020G101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60,815 | $4 | 0.2% | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| COST | COSTCO WHSL CORP NEW | 7,670 | $4 | 0.2% | $2204.97 | -78.7% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 94,801 | $4 | 0.2% | $48.10 | — | RL EST SEL SEC | 81369Y860 |
| — | LABORATORY CORP AMER HLDGS | 14,839 | $3 | 0.2% | $119683.59 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 52,737 | $3 | 0.2% | $35.78 | +46.1% | COM | 682680103 |
| PBT | PERMIAN BASIN RTY TR | 137,103 | $3 | 0.2% | $4.36 | — | UNIT BEN INT | 714236106 |
| SPTM | SPDR SER TR | 72,715 | $3 | 0.2% | $32.69 | — | PORTFOLI S&P1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,412 | $3 | 0.2% | $22.09 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 48,225 | $3 | 0.2% | $159.57 | — | SBI INT-UTILS | 81369Y886 |
| FDLO | FIDELITY COVINGTON TRUST | 73,482 | $3 | 0.2% | $41.80 | — | LOW VOLITY ETF | 316092824 |
| IUSV | ISHARES TR | 46,298 | $3 | 0.2% | $64.00 | — | CORE S&P US VLU | 464287663 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 131,333 | $3 | 0.2% | $23.95 | — | VAR RATE INVT | 46090A879 |
| IUSG | ISHARES TR | 39,576 | $3 | 0.2% | $76.71 | — | CORE S&P US GWT | 464287671 |
| WMB | WILLIAMS COS INC | 97,222 | $3 | 0.2% | $17.82 | +58.4% | COM | 969457100 |
| PFE | PFIZER INC | 60,490 | $3 | 0.2% | $43.03 | -6.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 12,406 | $3 | 0.2% | $147.75 | +54.9% | COM | 369550108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,904 | $3 | 0.2% | $5.84 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 14,257 | $3 | 0.2% | $140.08 | +27.6% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 19,221 | $3 | 0.2% | $164.46 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 15,900 | $3 | 0.2% | $209.32 | -21.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,404 | $3 | 0.2% | $159.35 | +76.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 11,054 | $3 | 0.2% | $258.92 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 23,418 | $3 | 0.2% | $131.78 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 160,845 | $3 | 0.2% | $11.72 | +29.5% | COM | 49456B101 |
| MUNI | PIMCO ETF TR | 56,494 | $3 | 0.2% | $49.14 | — | INTER MUN BD ACT | 72201R866 |
| CI | CIGNA CORP NEW | 8,608 | $3 | 0.2% | $249.94 | +19.6% | COM | 125523100 |
| DIS | DISNEY WALT CO | 32,379 | $3 | 0.2% | $146.55 | -36.2% | COM | 254687106 |
| DVY | ISHARES TR | 22,932 | $3 | 0.2% | $57388.99 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 42,865 | $3 | 0.2% | $28617.57 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 30,438 | $3 | 0.2% | $99.85 | -5.5% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 31,528 | $3 | 0.2% | $82.54 | — | ESG AWR MSCI USA | 46435G425 |
| PHO | INVESCO EXCHANGE TRADED FD T | 51,398 | $3 | 0.2% | $52.31 | — | WATER RES ETF | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,764 | $3 | 0.2% | $260.19 | +101.8% | COM | 883556102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,736 | $3 | 0.2% | $47.41 | — | S&P MIDCP LOW | 46138E198 |
| KO | COCA COLA CO | 40,814 | $3 | 0.2% | $3819.22 | -98.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 9,620 | $3 | 0.2% | $2298.82 | -88.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 13,355 | $3 | 0.2% | $187.90 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 9,459 | $3 | 0.2% | $115.35 | +97.8% | COM | 235851102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,710 | $3 | 0.2% | $125.18 | — | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 28,621 | $3 | 0.2% | $71.52 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 55,482 | $2 | 0.2% | $28.17 | — | CORE TOTAL USD | 46434V613 |
| TMUS | T-MOBILE US INC | 17,728 | $2 | 0.2% | $115.09 | +20.6% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 53,621 | $2 | 0.2% | $34.38 | +26.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 26,488 | $2 | 0.2% | $219.14 | -60.8% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 74,357 | $2 | 0.2% | $22.28 | +42.3% | COM | 060505104 |
| — | PIONEER NAT RES CO | 10,716 | $2 | 0.1% | $159.72 | — | COM | 723787107 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,217 | $2 | 0.1% | $22109.57 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 51,891 | $2 | 0.1% | $46.27 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 50,447 | $2 | 0.1% | $168.26 | -75.4% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 31,982 | $2 | 0.1% | $70.53 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 32,527 | $2 | 0.1% | $846.74 | -92.3% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 20,844 | $2 | 0.1% | $58.66 | +70.8% | COM | 74340W103 |
| — | BLACKROCK INC | 3,279 | $2 | 0.1% | $6006.02 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 56,562 | $2 | 0.1% | $30.22 | — | 0-5YR HI YL CP | 46434V407 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,809 | $2 | 0.1% | $196.82 | — | S&P500 EQL HLT | 46137V332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,561 | $2 | 0.1% | $113.54 | +8.4% | COM | 459200101 |
| SBR | SABINE RTY TR | 25,389 | $2 | 0.1% | $30.43 | — | UNIT BEN INT | 785688102 |
| ETN | EATON CORP PLC | 13,445 | $2 | 0.1% | $76.48 | +92.1% | SHS | G29183103 |
| EQIX | EQUINIX INC | 3,197 | $2 | 0.1% | $440.17 | +31.5% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 8,968 | $2 | 0.1% | $157.96 | +43.2% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 16,946 | $2 | 0.1% | $103.50 | +19.3% | COM | 285512109 |
| FISV | FISERV INC | 20,234 | $2 | 0.1% | $103.07 | -3.4% | COM | 337738108 |
| QCOM | QUALCOMM INC | 17,961 | $2 | 0.1% | $129.30 | -15.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 22,159 | $2 | 0.1% | $109.94 | -13.8% | CAP STK CL C | 02079K107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,867 | $2 | 0.1% | $96.75 | — | S&P500 EQL UTL | 46137V274 |
| EEMV | ISHARES INC | 36,981 | $2 | 0.1% | $12259.52 | — | MSCI EMERG MRKT | 464286533 |
| IGEB | ISHARES TR | 45,121 | $2 | 0.1% | $0.04 | — | INVESTMENT GRADE | 46435G219 |
| — | SUMMIT MATLS INC | 68,772 | $2 | 0.1% | $20.97 | — | CL A | 86614U100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,892 | $2 | 0.1% | $152.18 | — | MIDCP 400 IDX | 921932885 |
| PAYX | PAYCHEX INC | 16,762 | $2 | 0.1% | $51.30 | +107.7% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 23,006 | $2 | 0.1% | $64.89 | +13.8% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 55,329 | $2 | 0.1% | $47.97 | -25.4% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 5,825 | $2 | 0.1% | $120.37 | +160.0% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 7,717 | $2 | 0.1% | $214.89 | +4.6% | COM | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 46,251 | $2 | 0.1% | $20.40 | +66.3% | COM | 174610105 |
| BSV | VANGUARD BD INDEX FDS | 24,053 | $2 | 0.1% | $119.00 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 13,507 | $2 | 0.1% | $180.83 | -20.3% | COM | 79466L302 |
| ALK | ALASKA AIR GROUP INC | 41,646 | $2 | 0.1% | $48.91 | -9.9% | COM | 011659109 |
| SRLN | SSGA ACTIVE ETF TR | 43,287 | $2 | 0.1% | $68.54 | — | BLACKSTONE SENR | 78467V608 |
| IFRA | ISHARES TR | 48,120 | $2 | 0.1% | $29.96 | — | US INFRASTRUC | 46435U713 |
| NOC | NORTHROP GRUMMAN CORP | 3,196 | $2 | 0.1% | $271.67 | +82.3% | COM | 666807102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,396 | $2 | 0.1% | $58.83 | -13.8% | COM | 78467J100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,057 | $2 | 0.1% | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| DES | WISDOMTREE TR | 60,146 | $2 | 0.1% | $15739.60 | — | US SMALLCAP DIVD | 97717W604 |
| ADI | ANALOG DEVICES INC | 10,371 | $2 | 0.1% | $84.14 | +75.6% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 11,887 | $2 | 0.1% | $120.28 | +5.0% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 4,260 | $2 | 0.1% | $437.71 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 28,525 | $2 | 0.1% | $854.09 | — | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 40,301 | $2 | 0.1% | $198.88 | -84.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 9,266 | $2 | 0.1% | $537.74 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 16,275 | $2 | 0.1% | $102.60 | — | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 33,946 | $2 | 0.1% | $31.27 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,438 | $2 | 0.1% | $0.02 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,870 | $1 | 0.1% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| CNRG | SPDR SER TR | 18,084 | $1 | 0.1% | $76.33 | — | S&P KENSHO CLEAN | 78468R655 |
| EFG | ISHARES TR | 17,645 | $1 | 0.1% | $12613.56 | — | EAFE GRWTH ETF | 464288885 |
| EXPD | EXPEDITORS INTL WASH INC | 13,974 | $1 | 0.1% | $90.91 | +9.0% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 14,464 | $1 | 0.1% | $89.22 | -1.9% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 26,275 | $1 | 0.1% | $53.19 | — | VG TL INTL STK F | 921909768 |
| IQDG | WISDOMTREE TR | 43,690 | $1 | 0.1% | $28.80 | — | INTL QULTY DIV | 97717X131 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,292 | $1 | 0.1% | $50.19 | — | NAS CLNEDG GREEN | 33733E500 |
| RF | REGIONS FINANCIAL CORP NEW | 60,348 | $1 | 0.1% | $16.27 | +15.5% | COM | 7591EP100 |
| IQLT | ISHARES TR | 39,349 | $1 | 0.1% | $29.81 | — | MSCI INTL QUALTY | 46434V456 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,264 | $1 | 0.1% | $40.85 | — | S&P500 EQL FIN | 46137V340 |
| IJJ | ISHARES TR | 12,292 | $1 | 0.1% | $9956.75 | — | S&P MC 400VL ETF | 464287705 |
| SPYD | SPDR SER TR | 31,019 | $1 | 0.1% | $39.70 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 8,268 | $1 | 0.1% | $22.37 | -34.5% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 8,732 | $1 | 0.1% | $125.53 | -9.5% | COM | 22822V101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 57,553 | $1 | 0.1% | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| DE | DEERE & CO | 2,637 | $1 | 0.1% | $294.68 | +31.9% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 27,746 | $1 | 0.1% | $56.14 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 3,755 | $1 | 0.1% | $43.17 | -35.0% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 15,394 | $1 | 0.1% | $72.12 | — | TOTAL BND MRKT | 921937835 |
| SPIP | SPDR SER TR | 42,311 | $1 | 0.1% | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,913 | $1 | 0.1% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,737 | $1 | 0.1% | $152.46 | — | FTSE EMR MKT ETF | 922042858 |
| HEI/A | HEICO CORP NEW | 8,775 | $1 | 0.1% | $74.33 | +63.5% | CL A | 422806208 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,280 | $1 | 0.1% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| IWL | ISHARES TR | 11,413 | $1 | 0.1% | $95.12 | — | RUS TOP 200 ETF | 464289446 |
| SMLV | SPDR SER TR | 9,315 | $1 | 0.1% | $30064.96 | — | SSGA US SMAL ETF | 78468R887 |
| QGRO | AMERICAN CENTY ETF TR | 17,343 | $1 | 0.1% | $0.06 | — | STOXX US QLTY | 025072307 |
| DGRW | WISDOMTREE TR | 16,590 | $1 | 0.1% | $55.14 | — | US QTLY DIV GRT | 97717X669 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,431 | $1 | 0.1% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 14,967 | $1 | 0.1% | $94.22 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 11,721 | $1 | 0.1% | $3637.14 | — | REAL ESTATE ETF | 922908553 |
| TYL | TYLER TECHNOLOGIES INC | 2,965 | $1 | 0.1% | $183.81 | +77.7% | COM | 902252105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,630 | $1 | 0.1% | $48.31 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 8,462 | $1 | 0.1% | $852.73 | -88.7% | COM | 30231G102 |
| IJS | ISHARES TR | 10,013 | $1 | 0.1% | $14395.68 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 18,137 | $1 | 0.1% | $1854.66 | — | ISHS 1-5YR INVS | 464288646 |
| IJT | ISHARES TR | 8,352 | $1 | 0.1% | $6493.55 | — | S&P SML 600 GWT | 464287887 |
| PECO | PHILLIPS EDISON & CO INC | 28,362 | $1 | 0.1% | $32.70 | — | COMMON STOCK | 71844V201 |
| MOO | VANECK ETF TRUST | 10,486 | $1 | 0.1% | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| IMCG | ISHARES TR | 16,492 | $1 | 0.1% | $120.35 | — | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 4,805 | $1 | 0.1% | $135.14 | — | SMALL CP ETF | 922908751 |
| — | MORGAN STANLEY EMKT DBT FD I | 134,536 | $1 | 0.1% | $8.96 | — | COM | 61744H105 |
| SLYG | SPDR SER TR | 12,114 | $1 | 0.1% | $63.52 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,407 | $1 | 0.1% | $140.50 | — | S&P500 EQL DIS | 46137V381 |
| BIV | VANGUARD BD INDEX FDS | 11,463 | $1 | 0.1% | $76.41 | — | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 17,319 | $1 | 0.1% | $55.88 | -6.7% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,683 | $1 | 0.1% | $50.42 | +29.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 10,211 | $1 | 0.1% | $180.46 | -59.4% | COM | 68389X105 |
| TCHP | T ROWE PRICE ETF INC | 40,439 | $1 | 0.1% | $0.49 | — | PRICE BLUE CHIP | 87283Q107 |
| KJAN | INNOVATOR ETFS TR | 27,781 | $1 | 0.1% | $32.41 | — | US SML CP PWR B | 45782C474 |
| IJK | ISHARES TR | 12,048 | $1 | 0.1% | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| FMB | FIRST TR EXCH TRADED FD III | 16,266 | $1 | 0.0% | $31.75 | — | MANAGD MUN ETF | 33739N108 |
| KAPR | INNOVATOR ETFS TR | 32,217 | $1 | 0.0% | $9.16 | — | US SML CP PWR ET | 45782C342 |
| PM | PHILIP MORRIS INTL INC | 7,957 | $1 | 0.0% | $1031.49 | -92.1% | COM | 718172109 |
| PNOV | INNOVATOR ETFS TR | 26,588 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C573 |
| MDYG | SPDR SER TR | 12,266 | $1 | 0.0% | $2.02 | — | S&P 400 MDCP GRW | 78464A821 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 24,719 | $1 | 0.0% | $4.78 | — | S&P500 DOWNSID | 46090A705 |
| — | ISHARES INC | 31,203 | $1 | 0.0% | $3096.99 | — | MSCI FRONTIER | 464286145 |
| VO | VANGUARD INDEX FDS | 3,901 | $1 | 0.0% | $227.07 | — | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 2,334 | $1 | 0.0% | $331.27 | -3.1% | COM | 78409V104 |
| ESG | FLEXSHARES TR | 8,503 | $1 | 0.0% | $68.20 | — | STOX US ESG SLCT | 33939L696 |
| AON | AON PLC | 2,590 | $1 | 0.0% | $202.38 | +41.2% | SHS CL A | G0403H108 |
| IWV | ISHARES TR | 3,505 | $1 | 0.0% | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 7,308 | $1 | 0.0% | $11279.31 | — | RUS MDCP VAL ETF | 464287473 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,612 | $1 | 0.0% | $23.87 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 10,432 | $1 | 0.0% | $40.23 | — | LONG TERM BOND | 921937793 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,299 | $1 | 0.0% | $0.25 | — | TCW UNCONSTRAI | 33740F888 |
| ABBV | ABBVIE INC | 4,652 | $1 | 0.0% | $77.20 | +77.7% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 18,581 | $1 | 0.0% | $44.06 | — | SPDR TR TACTIC | 78467V848 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,189 | $1 | 0.0% | $22.94 | — | S&P EMRNG MKTS | 46138E297 |
| IWP | ISHARES TR | 8,867 | $1 | 0.0% | $15509.50 | — | RUS MD CP GR ETF | 464287481 |
| FSK | FS KKR CAP CORP | 42,132 | $1 | 0.0% | $11.93 | -3.8% | COM | 302635206 |
| MCO | MOODYS CORP | 2,590 | $1 | 0.0% | $184.76 | +44.2% | COM | 615369105 |
| IGHG | PROSHARES TR | 10,057 | $1 | 0.0% | $69.27 | — | INVT INT RT HG | 74347B607 |
| PDEC | INNOVATOR ETFS TR | 23,802 | $1 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| MINT | PIMCO ETF TR | 7,093 | $1 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,485 | $1 | 0.0% | $36.17 | — | S&P500 EQL REL | 46137V290 |
| IWC | ISHARES TR | 6,367 | $1 | 0.0% | $20215.34 | — | MICRO-CAP ETF | 464288869 |
| VUSB | VANGUARD BD INDEX FDS | 13,633 | $1 | 0.0% | $11.41 | — | VANGUARD ULTRA | 92203C303 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,194 | $1 | 0.0% | $165.62 | — | S&P500 EQL MAT | 46137V316 |
| MBB | ISHARES TR | 7,141 | $1 | 0.0% | $7.97 | — | MBS ETF | 464288588 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,882 | $1 | 0.0% | $0.02 | — | BULSHS 2024 HY | 46138J833 |
| AGZD | WISDOMTREE TR | 15,194 | $1 | 0.0% | $33.12 | — | INTRST RATE HDGE | 97717W380 |
| DD | DUPONT DE NEMOURS INC | 9,574 | $1 | 0.0% | $25.75 | -2.9% | COM | 26614N102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,369 | $1 | 0.0% | $38.62 | — | S&P500 HDL VOL | 46138E362 |
| NOCT | INNOVATOR ETFS TR | 17,769 | $1 | 0.0% | $16.96 | — | GRWT100 PWR BUF | 45782C615 |
| MO | ALTRIA GROUP INC | 13,617 | $1 | 0.0% | $367.80 | -90.5% | COM | 02209S103 |
| SPYV | SPDR SER TR | 15,974 | $1 | 0.0% | $2.20 | — | PRTFLO S&P500 VL | 78464A508 |
| AR | ANTERO RESOURCES CORP | 19,989 | $1 | 0.0% | $10.90 | +217.1% | COM | 03674X106 |
| SCHC | SCHWAB STRATEGIC TR | 19,615 | $1 | 0.0% | $26.12 | — | INTL SCEQT ETF | 808524888 |
| IDV | ISHARES TR | 22,676 | $1 | 0.0% | $26.85 | — | INTL SEL DIV ETF | 464288448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,303 | $1 | 0.0% | $117.97 | — | S&P500 EQL WGT | 46137V357 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,178 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14019W109 |
| XYLD | GLOBAL X FDS | 14,345 | $1 | 0.0% | $41.84 | — | S&P 500 COVERED | 37954Y475 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,297 | $1 | 0.0% | $41.66 | — | FIRST TR TA HIYL | 33738D408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,789 | $1 | 0.0% | $19.70 | — | HIG YLD EQ DIV | 46137V563 |
| POCT | INNOVATOR ETFS TR | 18,373 | $1 | 0.0% | $20.69 | — | US EQTY PWR BUF | 45782C797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,823 | $1 | 0.0% | $19.92 | — | CBOE VEST US EQ | 33740F755 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,554 | $1 | 0.0% | $135.58 | — | NY ARCA BIOTECH | 33733E203 |
| UPS | UNITED PARCEL SERVICE INC | 3,147 | $1 | 0.0% | $134.98 | +9.7% | CL B | 911312106 |
| IDEV | ISHARES TR | 9,616 | $1 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 2,188 | $1 | 0.0% | $199.66 | +10.1% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,489 | $1 | 0.0% | $3.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ILCG | ISHARES TR | 10,767 | $1 | 0.0% | $109.85 | — | MORNINGSTAR GRWT | 464287119 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,937 | $1 | 0.0% | $16.48 | — | MUN OPORTUNITE | 41653L503 |
| KKR | KKR & CO INC | 11,210 | $1 | 0.0% | $47.93 | -0.8% | COM | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 4,016 | $1 | 0.0% | $77.66 | — | SBI CONS DISCR | 81369Y407 |
| IWO | ISHARES TR | 2,367 | $1 | 0.0% | $450.82 | — | RUS 2000 GRW ETF | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 1,172 | $1 | 0.0% | $294.75 | +37.0% | COM | 776696106 |
| WSO | WATSCO INC | 2,030 | $1 | 0.0% | $15125.02 | -98.3% | COM | 942622200 |
| IGF | ISHARES TR | 10,976 | $1 | 0.0% | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| IYW | ISHARES TR | 6,744 | $1 | 0.0% | $13.51 | — | U.S. TECH ETF | 464287721 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,775 | $0 | 0.0% | $47.52 | — | SOLAR ETF | 46138G706 |
| SPAB | SPDR SER TR | 19,370 | $0 | 0.0% | $17.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 26,222 | $0 | 0.0% | $20.18 | -25.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,921 | $0 | 0.0% | $130.24 | +16.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,669 | $0 | 0.0% | $77.22 | +9.8% | COM NEW | 26441C204 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,164 | $0 | 0.0% | $20.03 | — | FT CBOE VEST US | 33740U307 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,557 | $0 | 0.0% | $47.57 | — | SENIOR LN FD | 33738D309 |
| PNC | PNC FINL SVCS GROUP INC | 2,975 | $0 | 0.0% | $142.84 | -2.5% | COM | 693475105 |
| IWN | ISHARES TR | 3,352 | $0 | 0.0% | $567.67 | — | RUS 2000 VAL ETF | 464287630 |
| VWOB | VANGUARD WHITEHALL FDS | 7,583 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| TJX | TJX COS INC NEW | 5,792 | $0 | 0.0% | $75.34 | -6.1% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,940 | $0 | 0.0% | $209.63 | +12.1% | COM | 955306105 |
| CPRT | COPART INC | 7,460 | $0 | 0.0% | $26.91 | +11.2% | COM | 217204106 |
| PAVE | GLOBAL X FDS | 16,927 | $0 | 0.0% | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,538 | $0 | 0.0% | $0.29 | — | KBW BK ETF | 46138E628 |
| JCI | JOHNSON CTLS INTL PLC | 6,655 | $0 | 0.0% | $49.98 | +15.4% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 10,800 | $0 | 0.0% | $13.17 | +150.4% | COM | 406216101 |
| — | TEMPLETON EMERGING MKTS INCO | 76,360 | $0 | 0.0% | $7.40 | — | COM | 880192109 |
| FREL | FIDELITY COVINGTON TRUST | 16,594 | $0 | 0.0% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| ESGV | VANGUARD WORLD FD | 6,165 | $0 | 0.0% | $47.65 | — | ESG US STK ETF | 921910733 |
| AXP | AMERICAN EXPRESS CO | 2,731 | $0 | 0.0% | $105.38 | +35.1% | COM | 025816109 |
| DGRE | WISDOMTREE TR | 18,715 | $0 | 0.0% | $24.03 | — | EM MKTS QTLY DIV | 97717W323 |
| PMAY | INNOVATOR ETFS TR | 13,963 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C318 |
| NVS | NOVARTIS AG | 4,303 | $0 | 0.0% | $85.61 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,482 | $0 | 0.0% | $155.22 | +56.4% | COM | 031162100 |
| RWO | SPDR INDEX SHS FDS | 9,424 | $0 | 0.0% | $7.08 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ATRION CORP | 676 | $0 | 0.0% | $481782.34 | — | COM | 049904105 |
| TLH | ISHARES TR | 3,451 | $0 | 0.0% | $78.16 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 2,546 | $0 | 0.0% | $0.15 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 3,073 | $0 | 0.0% | $216.34 | -46.1% | CL A | 30303M102 |
| ESGE | ISHARES INC | 12,117 | $0 | 0.0% | $32.81 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 4,858 | $0 | 0.0% | $723.76 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 2,048 | $0 | 0.0% | $184.96 | — | LARGE CAP ETF | 922908637 |
| QWLD | SPDR INDEX SHS FDS | 3,804 | $0 | 0.0% | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| TSLA | TESLA INC | 2,891 | $0 | 0.0% | $267.23 | -29.1% | COM | 88160R101 |
| NUMG | NUSHARES ETF TR | 9,933 | $0 | 0.0% | $31.78 | — | NUVEEN ESG MIDCP | 67092P409 |
| PPG | PPG INDS INC | 2,778 | $0 | 0.0% | $120.65 | -5.1% | COM | 693506107 |
| PSX | PHILLIPS 66 | 3,327 | $0 | 0.0% | $69.52 | +31.4% | COM | 718546104 |
| NULV | NUSHARES ETF TR | 10,041 | $0 | 0.0% | $25.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| BALT | INNOVATOR ETFS TR | 12,876 | $0 | 0.0% | $5.33 | — | DEFINED WLT SHLD | 45783Y855 |
| EL | LAUDER ESTEE COS INC | 1,358 | $0 | 0.0% | $213.53 | -1.2% | CL A | 518439104 |
| NKE | NIKE INC | 2,868 | $0 | 0.0% | $107.60 | -11.4% | CL B | 654106103 |
| TDVG | T ROWE PRICE ETF INC | 10,667 | $0 | 0.0% | $4.55 | — | PRICE DIV GRWT | 87283Q404 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,073 | $0 | 0.0% | $11.15 | — | SHS | 336917109 |
| IYZ | ISHARES TR | 14,793 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| ESML | ISHARES TR | 10,020 | $0 | 0.0% | $28.12 | — | ESG AWARE MSCI | 46435U663 |
| LIT | GLOBAL X FDS | 5,619 | $0 | 0.0% | $83.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ETF MANAGERS TR | 7,451 | $0 | 0.0% | $58.01 | — | PRIME CYBR SCRTY | 26924G201 |
| USB | US BANCORP DEL | 7,466 | $0 | 0.0% | $40.69 | -9.8% | COM NEW | 902973304 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,658 | $0 | 0.0% | $47.86 | — | LNG/SHT EQUITY | 33739P103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,123 | $0 | 0.0% | $24.86 | — | NO AMER ENERGY | 33738D101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,315 | $0 | 0.0% | $209.64 | +4.5% | SHS | G96629103 |
| DVYE | ISHARES INC | 13,141 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| IGIB | ISHARES TR | 6,369 | $0 | 0.0% | $400.92 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 3,818 | $0 | 0.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| ESGG | FLEXSHARES TR | 2,552 | $0 | 0.0% | $80.99 | — | STOX GBL ESG SLT | 33939L688 |
| BP | BP PLC | 8,640 | $0 | 0.0% | $8071.67 | — | SPONSORED ADR | 055622104 |
| DLS | WISDOMTREE TR | 5,142 | $0 | 0.0% | $1098.34 | — | INTL SMCAP DIV | 97717W760 |
| ALC | ALCON AG | 4,344 | $0 | 0.0% | $70.08 | -9.9% | ORD SHS | H01301128 |
| ACWV | ISHARES INC | 3,116 | $0 | 0.0% | $29493.38 | — | MSCI GBL MIN VOL | 464286525 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,488 | $0 | 0.0% | $19.98 | — | COM | 12812C106 |
| REET | ISHARES TR | 12,710 | $0 | 0.0% | $25.09 | — | GLOBAL REIT ETF | 46434V647 |
| GOVT | ISHARES TR | 12,734 | $0 | 0.0% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,154 | $0 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| SLB | SCHLUMBERGER LTD | 5,288 | $0 | 0.0% | $27.05 | +70.3% | COM STK | 806857108 |
| ESGD | ISHARES TR | 4,211 | $0 | 0.0% | $70.31 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 10,388 | $0 | 0.0% | $97.74 | -72.7% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 7,555 | $0 | 0.0% | $31.02 | — | SPDR GLD MINIS | 98149E303 |
| TFI | SPDR SER TR | 5,942 | $0 | 0.0% | $19.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| D | DOMINION ENERGY INC | 4,309 | $0 | 0.0% | $59.77 | -10.2% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 1,057 | $0 | 0.0% | $161.92 | +44.0% | COM | 256677105 |
| DLN | WISDOMTREE TR | 4,119 | $0 | 0.0% | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| IAU | ISHARES GOLD TR | 7,383 | $0 | 0.0% | $30.73 | — | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 803 | $0 | 0.0% | $117.71 | +148.0% | COM | 03076C106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,049 | $0 | 0.0% | $26.26 | — | FST TR GLB FD | 33739H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,954 | $0 | 0.0% | $29.70 | — | ULTRA SHRT DUR | 46090A887 |
| AFL | AFLAC INC | 3,402 | $0 | 0.0% | $34.60 | +80.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 3,608 | $0 | 0.0% | $51.33 | +13.0% | CL A | 609207105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,227 | $0 | 0.0% | $15.94 | — | SMID RISNG ETF | 33741X102 |
| PJUN | INNOVATOR ETFS TR | 7,971 | $0 | 0.0% | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| — | ACTIVISION BLIZZARD INC | 3,075 | $0 | 0.0% | $170.06 | — | COM | 00507V109 |
| COWZ | PACER FDS TR | 5,081 | $0 | 0.0% | $42.66 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 3,445 | $0 | 0.0% | $50.14 | — | RUS MID CAP ETF | 464287499 |
| KOCT | INNOVATOR ETFS TR | 9,090 | $0 | 0.0% | $24.20 | — | US SML CP PWR B | 45782C599 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $0 | 0.0% | $491.13 | +49.4% | COM | 75886F107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,579 | $0 | 0.0% | $4.25 | — | DIV RTN INT EQ | 46641Q209 |
| RIO | RIO TINTO PLC | 3,166 | $0 | 0.0% | $17106.02 | — | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 801 | $0 | 0.0% | $290.94 | -2.9% | COM | 09062X103 |
| RPM | RPM INTL INC | 2,270 | $0 | 0.0% | $58.41 | +66.0% | COM | 749685103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,113 | $0 | 0.0% | $34.24 | — | CBOE VEST US EQT | 33740F722 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $0 | 0.0% | $134.93 | +10.6% | CL A | 571903202 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,981 | $0 | 0.0% | $35.73 | — | HIGH YLD RESRCH | 46641Q878 |
| — | GLOBAL X FDS | 17,140 | $0 | 0.0% | $10.22 | — | GENOMIC BIOTECH | 37954Y434 |
| SCHV | SCHWAB STRATEGIC TR | 3,244 | $0 | 0.0% | $65.35 | — | US LCAP VA ETF | 808524409 |
| NDAQ | NASDAQ INC | 3,450 | $0 | 0.0% | $55.59 | +7.2% | COM | 631103108 |
| ABR | ARBOR REALTY TRUST INC | 15,959 | $0 | 0.0% | $14.23 | — | COM | 038923108 |
| FSTA | FIDELITY COVINGTON TRUST | 4,615 | $0 | 0.0% | $41.58 | — | CONSMR STAPLES | 316092303 |
| CWB | SPDR SER TR | 3,129 | $0 | 0.0% | $78.94 | — | BBG CONV SEC ETF | 78464A359 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,926 | $0 | 0.0% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| EUSA | ISHARES INC | 2,689 | $0 | 0.0% | $73.35 | — | MSCI EQUAL WEITE | 464286681 |
| VDE | VANGUARD WORLD FDS | 1,570 | $0 | 0.0% | $68.22 | — | ENERGY ETF | 92204A306 |
| PSEP | INNOVATOR ETFS TR | 6,412 | $0 | 0.0% | $26.05 | — | US EQTY PWR BUF | 45782C656 |
| PH | PARKER-HANNIFIN CORP | 638 | $0 | 0.0% | $199.90 | +37.8% | COM | 701094104 |
| TECK | TECK RESOURCES LTD | 4,885 | $0 | 0.0% | $14.15 | +144.6% | CL B | 878742204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,111 | $0 | 0.0% | $58.50 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,175 | $0 | 0.0% | $31.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,956 | $0 | 0.0% | $30.41 | — | EME MRK BD ETF | 33739P202 |
| URI | UNITED RENTALS INC | 514 | $0 | 0.0% | $143.02 | +122.5% | COM | 911363109 |
| — | TOTALENERGIES SE | 2,905 | $0 | 0.0% | $2989.33 | — | SPONSORED ADS | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 2,860 | $0 | 0.0% | $31.89 | +109.2% | COM | 682189105 |
| SCHB | SCHWAB STRATEGIC TR | 3,975 | $0 | 0.0% | $62.08 | — | US BRD MKT ETF | 808524102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,982 | $0 | 0.0% | $0.04 | — | CBOE EQT BUFER | 33740F847 |
| IYJ | ISHARES TR | 1,810 | $0 | 0.0% | $105.46 | — | US INDUSTRIALS | 464287754 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 7,890 | $0 | 0.0% | $0.02 | — | BULSHS 2025 HY | 46138J817 |
| GILD | GILEAD SCIENCES INC | 2,022 | $0 | 0.0% | $190.99 | -62.9% | COM | 375558103 |
| SJNK | SPDR SER TR | 7,138 | $0 | 0.0% | $26.78 | — | BLOOMBERG SHT TE | 78468R408 |
| ISTB | ISHARES TR | 3,700 | $0 | 0.0% | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| VLO | VALERO ENERGY CORP | 1,359 | $0 | 0.0% | $76.91 | +48.3% | COM | 91913Y100 |
| MDYV | SPDR SER TR | 2,648 | $0 | 0.0% | $22.54 | — | S&P 400 MDCP VAL | 78464A839 |
| GWX | SPDR INDEX SHS FDS | 5,829 | $0 | 0.0% | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| IWF | ISHARES TR | 784 | $0 | 0.0% | $85.78 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 1,225 | $0 | 0.0% | $106.26 | +14.3% | COM | 020002101 |
| — | UNILEVER PLC | 3,275 | $0 | 0.0% | $55.92 | — | SPON ADR NEW | 904767704 |
| EUSB | ISHARES TR | 3,875 | $0 | 0.0% | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| EJUL | INNOVATOR ETFS TR | 7,188 | $0 | 0.0% | $0.02 | — | EMRGNG MKT JULY | 45782C714 |
| SAP | SAP SE | 1,575 | $0 | 0.0% | $20314.77 | — | SPON ADR | 803054204 |
| BIL | SPDR SER TR | 1,773 | $0 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,496 | $0 | 0.0% | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 4,001 | $0 | 0.0% | $23.65 | +34.6% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 2,523 | $0 | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 3,398 | $0 | 0.0% | $38.73 | +1.3% | COM | 064058100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,325 | $0 | 0.0% | $0.01 | — | SH BEN INT | 746922103 |
| ICVT | ISHARES TR | 2,206 | $0 | 0.0% | $60.66 | — | CONV BD ETF | 46435G102 |
| DSI | ISHARES TR | 2,109 | $0 | 0.0% | $66.79 | — | MSCI KLD400 SOC | 464288570 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,200 | $0 | 0.0% | $53.33 | — | TOTAL RETURN | 46090A804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,907 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| SUSB | ISHARES TR | 6,233 | $0 | 0.0% | $19.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| FPE | FIRST TR EXCH TRADED FD III | 8,762 | $0 | 0.0% | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,683 | $0 | 0.0% | $1.27 | — | NASDQ CLN EDGE | 33737A108 |
| PGR | PROGRESSIVE CORP | 1,113 | $0 | 0.0% | $76.13 | +51.9% | COM | 743315103 |
| CAT | CATERPILLAR INC | 594 | $0 | 0.0% | $192.81 | +7.1% | COM | 149123101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,334 | $0 | 0.0% | $90.14 | -0.3% | COM | 459506101 |
| AZO | AUTOZONE INC | 56 | $0 | 0.0% | $922.78 | +161.9% | COM | 053332102 |
| BOND | PIMCO ETF TR | 1,516 | $0 | 0.0% | $29422.16 | — | ACTIVE BD ETF | 72201R775 |
| EQT | EQT CORP | 4,000 | $0 | 0.0% | $16.35 | +134.0% | COM | 26884L109 |
| FSMB | FIRST TR EXCH TRADED FD III | 6,852 | $0 | 0.0% | $19.48 | — | SHRT DUR MNG MUN | 33739P830 |
| GNR | SPDR INDEX SHS FDS | 2,343 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 4,506 | $0 | 0.0% | $27.96 | — | CBOE VEST US EQT | 33740U786 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 4,210 | $0 | 0.0% | $25.90 | — | FT CBOE EQTY BFR | 33740U505 |
| BF/A | BROWN FORMAN CORP | 2,027 | $0 | 0.0% | $54.39 | +17.8% | CL A | 115637100 |
| MPWR | MONOLITHIC PWR SYS INC | 372 | $0 | 0.0% | $351.26 | -0.2% | COM | 609839105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,907 | $0 | 0.0% | $10.50 | — | CBOE VEST NAS100 | 33740U836 |
| CMI | CUMMINS INC | 538 | $0 | 0.0% | $204.72 | +7.8% | COM | 231021106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,782 | $0 | 0.0% | $26.71 | — | VEST US BUFFER | 33740F862 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,781 | $0 | 0.0% | $6.15 | — | MUNI HI INCM ETF | 33739P301 |
| SHEL | SHELL PLC | 2,268 | $0 | 0.0% | $52.91 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 624 | $0 | 0.0% | $2526.81 | -92.5% | COM | 907818108 |
| AEE | AMEREN CORP | 1,443 | $0 | 0.0% | $76.32 | -0.2% | COM | 023608102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 5,874 | $0 | 0.0% | $0.02 | — | INVSC 30 MUNI BD | 46138J445 |
| VIOO | VANGUARD ADMIRAL FDS INC | 736 | $0 | 0.0% | $181.69 | — | SMLLCP 600 IDX | 921932828 |
| MMM | 3M CO | 1,051 | $0 | 0.0% | $122.28 | -25.8% | COM | 88579Y101 |
| TIP | ISHARES TR | 1,175 | $0 | 0.0% | $3118.61 | — | TIPS BD ETF | 464287176 |
| J | JACOBS SOLUTIONS INC | 1,042 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| USXF | ISHARES TR | 4,077 | $0 | 0.0% | $27.80 | — | ESG MSCI USA ETF | 46436E767 |
| — | TE CONNECTIVITY LTD | 1,081 | $0 | 0.0% | $34219.13 | — | SHS | H84989104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,545 | $0 | 0.0% | $90.65 | — | SPON ADR SER B | 833635105 |
| PHM | PULTE GROUP INC | 2,681 | $0 | 0.0% | $33.07 | +24.1% | COM | 745867101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,357 | $0 | 0.0% | $11.49 | — | ACTIVE VALUE ETF | 46641Q167 |
| EQNR | EQUINOR ASA | 3,366 | $0 | 0.0% | $24.79 | — | SPONSORED ADR | 29446M102 |
| VOO | VANGUARD INDEX FDS | 344 | $0 | 0.0% | $349.64 | — | S&P 500 ETF SHS | 922908363 |
| GII | SPDR INDEX SHS FDS | 2,303 | $0 | 0.0% | $49.45 | — | S&P GBLINF ETF | 78463X855 |
| FLOT | ISHARES TR | 2,375 | $0 | 0.0% | $18.49 | — | FLTG RATE NT ETF | 46429B655 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,646 | $0 | 0.0% | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 3,841 | $0 | 0.0% | $19.02 | — | FT CBOE VEST US | 33740F680 |
| COMT | ISHARES U S ETF TR | 4,166 | $0 | 0.0% | $36.46 | — | GSCI CMDTY STGY | 46431W853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $0 | 0.0% | $46.72 | +64.0% | COM | 74251V102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,382 | $0 | 0.0% | $33.72 | — | CBOE VEST US EQT | 33740U208 |
| SCHO | SCHWAB STRATEGIC TR | 2,402 | $0 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $0 | 0.0% | $45.84 | -19.1% | CL C | 24703L202 |
| HYD | VANECK ETF TRUST | 2,165 | $0 | 0.0% | $61.25 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $0 | 0.0% | $22.02 | — | COM SHS | 670699107 |
| AMAT | APPLIED MATLS INC | 1,127 | $0 | 0.0% | $88.36 | +5.6% | COM | 038222105 |
| EOCT | INNOVATOR ETFS TR | 4,929 | $0 | 0.0% | $20.90 | — | EMERGING MKT PWR | 45782C623 |
| SLYV | SPDR SER TR | 1,487 | $0 | 0.0% | $14.08 | — | S&P 600 SMCP VAL | 78464A300 |
| LLY | LILLY ELI & CO | 299 | $0 | 0.0% | $119.94 | +188.3% | COM | 532457108 |
| HUBB | HUBBELL INC | 463 | $0 | 0.0% | $123.03 | +86.5% | COM | 443510607 |
| O | REALTY INCOME CORP | 1,723 | $0 | 0.0% | $50.21 | +4.0% | COM | 756109104 |
| IAI | ISHARES TR | 1,129 | $0 | 0.0% | $0.10 | — | US BR DEL SE ETF | 464288794 |
| EDV | VANGUARD WORLD FD | 1,321 | $0 | 0.0% | $111.10 | — | EXTENDED DUR | 921910709 |
| PYPL | PAYPAL HLDGS INC | 1,513 | $0 | 0.0% | $95.15 | -16.1% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,242 | $0 | 0.0% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| IWD | ISHARES TR | 697 | $0 | 0.0% | $7.68 | — | RUS 1000 VAL ETF | 464287598 |
| TIPX | SPDR SER TR | 5,747 | $0 | 0.0% | $20.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PAUG | INNOVATOR ETFS TR | 3,692 | $0 | 0.0% | $1.65 | — | US EQTY PWR BF | 45782C680 |
| LCTU | BLACKROCK ETF TRUST | 2,455 | $0 | 0.0% | $26.12 | — | US CARBON TRANS | 09290C509 |
| BAX | BAXTER INTL INC | 2,048 | $0 | 0.0% | $69.16 | -28.2% | COM | 071813109 |
| CHH | CHOICE HOTELS INTL INC | 915 | $0 | 0.0% | $86.46 | +34.0% | COM | 169905106 |
| COR | AMERISOURCEBERGEN CORP | 617 | $0 | 0.0% | $79.79 | +92.3% | COM | 03073E105 |
| MOTI | VANECK ETF TRUST | 3,513 | $0 | 0.0% | $26.53 | — | MRNGSTR INT MOAT | 92189F593 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,771 | $0 | 0.0% | $11.44 | — | CBOE VEST NAS100 | 33740F557 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 3,228 | $0 | 0.0% | $33.77 | — | CBOE VEST US EQ | 33740F730 |
| FXH | FIRST TR EXCHANGE TRADED FD | 929 | $0 | 0.0% | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| ADP | AUTOMATIC DATA PROCESSING IN | 426 | $0 | 0.0% | $168.94 | +35.5% | COM | 053015103 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,028 | $0 | 0.0% | $0.02 | — | INTL DIVI ACHI | 46137V548 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,469 | $0 | 0.0% | $54.40 | — | SPONSORD ADR REP | 191241108 |
| TPR | TAPESTRY INC | 2,619 | $0 | 0.0% | $31.07 | +1.1% | COM | 876030107 |
| EWBC | EAST WEST BANCORP INC | 1,525 | $0 | 0.0% | $64.64 | -3.5% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 3,013 | $0 | 0.0% | $21.68 | +38.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 2,373 | $0 | 0.0% | $40.47 | +0.9% | COM | 949746101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 6,108 | $0 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| MNST | MONSTER BEVERAGE CORP NEW | 952 | $0 | 0.0% | $29.47 | +64.3% | COM | 61174X109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,748 | $0 | 0.0% | $34.21 | — | CBOE VEST US BUF | 33740F748 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,229 | $0 | 0.0% | $8.81 | — | FT CBOE VEST 100 | 33740F649 |
| EEM | ISHARES TR | 2,538 | $0 | 0.0% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| EGP | EASTGROUP PPTYS INC | 652 | $0 | 0.0% | $55280.31 | — | COM | 277276101 |
| FCX | FREEPORT-MCMORAN INC | 2,473 | $0 | 0.0% | $33.27 | +0.6% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 390 | $0 | 0.0% | $100.07 | +118.0% | COM | 40412C101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 2,820 | $0 | 0.0% | $0.03 | — | VEST US EQTY BUF | 33740F664 |
| XLV | SELECT SECTOR SPDR TR | 679 | $0 | 0.0% | $127.15 | — | SBI HEALTHCARE | 81369Y209 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,069 | $0 | 0.0% | $100.64 | — | DWA INDLS MUMT | 46137V845 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 879 | $0 | 0.0% | $82.51 | +13.8% | COM | 09061G101 |
| PCAR | PACCAR INC | 923 | $0 | 0.0% | $52.00 | +9.7% | COM | 693718108 |
| BF/B | BROWN FORMAN CORP | 1,392 | $0 | 0.0% | $50.86 | +25.1% | CL B | 115637209 |
| IYE | ISHARES TR | 1,942 | $0 | 0.0% | $31.60 | — | U.S. ENERGY ETF | 464287796 |
| TRNO | TERRENO RLTY CORP | 1,587 | $0 | 0.0% | $23370.04 | — | COM | 88146M101 |
| NYF | ISHARES TR | 1,705 | $0 | 0.0% | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| XME | SPDR SER TR | 1,769 | $0 | 0.0% | $42.96 | — | S&P METALS MNG | 78464A755 |
| ZION | ZIONS BANCORPORATION N A | 1,763 | $0 | 0.0% | $56.25 | -11.1% | COM | 989701107 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,813 | $0 | 0.0% | $26.63 | — | NATL AMT MUNI | 46138E537 |
| WELL | WELLTOWER INC | 1,315 | $0 | 0.0% | $70.87 | -15.9% | COM | 95040Q104 |
| FR | FIRST INDL RLTY TR INC | 1,779 | $0 | 0.0% | $22117.88 | — | COM | 32054K103 |
| CBRE | CBRE GROUP INC | 1,119 | $0 | 0.0% | $78.66 | -6.1% | CL A | 12504L109 |
| AOR | ISHARES TR | 1,813 | $0 | 0.0% | $42.60 | — | GRWT ALLOCAT ETF | 464289867 |
| SYY | SYSCO CORP | 1,116 | $0 | 0.0% | $61.55 | +20.1% | COM | 871829107 |
| FALN | ISHARES TR | 3,401 | $0 | 0.0% | $24.35 | — | FALN ANGLS USD | 46435G474 |
| ICSH | ISHARES TR | 1,668 | $0 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| NVR | NVR INC | 18 | $0 | 0.0% | $2621.00 | +67.7% | COM | 62944T105 |
| KMB | KIMBERLY-CLARK CORP | 609 | $0 | 0.0% | $109.36 | +3.1% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 293 | $0 | 0.0% | $257.58 | -0.4% | COM | 74460D109 |
| EMBC | EMBECTA CORP | 3,225 | $0 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 4,068 | $0 | 0.0% | $5.18 | — | FT CBOE VEST FD | 33740U752 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,397 | $0 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| TD | TORONTO DOMINION BK ONT | 1,219 | $0 | 0.0% | $69.16 | -6.6% | COM NEW | 891160509 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 4,400 | $0 | 0.0% | $0.02 | — | CBOE VEST INTL | 33740U828 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,191 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| SPG | SIMON PPTY GROUP INC NEW | 669 | $0 | 0.0% | $75.40 | +24.0% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,027 | $0 | 0.0% | $65.15 | +3.9% | COM | 416515104 |
| VNLA | JANUS DETROIT STR TR | 1,656 | $0 | 0.0% | $48.28 | — | HENDRSN SHRT ETF | 47103U886 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,803 | $0 | 0.0% | $26.76 | — | LUNT US FACTOR | 33733E872 |
| KRG | KITE RLTY GROUP TR | 3,645 | $0 | 0.0% | $20.96 | — | COM NEW | 49803T300 |
| BDEC | INNOVATOR ETFS TR | 2,402 | $0 | 0.0% | $0.03 | — | US EQTY BUF DEC | 45782C557 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,485 | $0 | 0.0% | $1322.55 | — | COM | 36467J108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,647 | $0 | 0.0% | $29.20 | — | INTL BD OPP ETF | 46641Q852 |
| DIA | SPDR DOW JONES INDL AVERAGE | 229 | $0 | 0.0% | $255.26 | — | UT SER 1 | 78467X109 |
| DMXF | ISHARES TR | 1,382 | $0 | 0.0% | $47.32 | — | ESG EAFE ETF | 46436E759 |
| MKL | MARKEL CORP | 57 | $0 | 0.0% | $1300.88 | -4.9% | COM | 570535104 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $0 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| NAPR | INNOVATOR ETFS TR | 2,160 | $0 | 0.0% | $34.26 | — | GRWT100 PWR BF | 45782C334 |
| CAPE | DOUBLELINE ETF TRUST | 3,486 | $0 | 0.0% | $15.78 | — | SHILLER CAPE U S | 25861R204 |
| CARR | CARRIER GLOBAL CORPORATION | 1,767 | $0 | 0.0% | $17.77 | +118.8% | COM | 14448C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 266 | $0 | 0.0% | $296.46 | — | S&P 500 TOP 50 | 46137V233 |
| VALE | VALE S A | 4,291 | $0 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| YUM | YUM BRANDS INC | 573 | $0 | 0.0% | $95.51 | +19.4% | COM | 988498101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,733 | $0 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| IWM | ISHARES TR | 402 | $0 | 0.0% | $201.80 | — | RUSSELL 2000 ETF | 464287655 |
| CTVA | CORTEVA INC | 1,189 | $0 | 0.0% | $39.33 | +55.4% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 2,219 | $0 | 0.0% | $22.43 | +22.9% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 853 | $0 | 0.0% | $76.89 | -7.5% | COM | 277432100 |
| MAS | MASCO CORP | 1,484 | $0 | 0.0% | $54.87 | -17.1% | COM | 574599106 |
| ARKK | ARK ETF TR | 2,207 | $0 | 0.0% | $105.33 | — | INNOVATION ETF | 00214Q104 |
| SUB | ISHARES TR | 647 | $0 | 0.0% | $214.43 | — | SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,200 | $0 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| VICI | VICI PPTYS INC | 2,037 | $0 | 0.0% | $15.42 | +74.9% | COM | 925652109 |
| ITA | ISHARES TR | 594 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| RPG | INVESCO EXCHANGE TRADED FD T | 433 | $0 | 0.0% | $158.91 | — | S&P500 PUR GWT | 46137V266 |
| WPC | WP CAREY INC | 829 | $0 | 0.0% | $64.69 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 826 | $0 | 0.0% | $68.10 | +2.4% | COM | 194162103 |
| BBH | VANECK ETF TRUST | 406 | $0 | 0.0% | $176.18 | — | BIOTECH ETF | 92189F726 |
| KJUL | INNOVATOR ETFS TR | 2,645 | $0 | 0.0% | $25.68 | — | US SML CP PWR B | 45782C284 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 436 | $0 | 0.0% | $113.30 | +8.8% | COM | 015271109 |
| BBY | BEST BUY INC | 798 | $0 | 0.0% | $74.21 | -14.8% | COM | 086516101 |
| BX | BLACKSTONE INC | 865 | $0 | 0.0% | $78.10 | +0.7% | COM | 09260D107 |
| JLL | JONES LANG LASALLE INC | 397 | $0 | 0.0% | $136.26 | +17.0% | COM | 48020Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 742 | $0 | 0.0% | $101.27 | -14.0% | COM | 00971T101 |
| PPL | PPL CORP | 2,145 | $0 | 0.0% | $24.74 | -0.4% | COM | 69351T106 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232 | $0 | 0.0% | $33.80 | — | COM | 03064D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 492 | $0 | 0.0% | $91.73 | +42.3% | COM | 43300A203 |
| WIP | SPDR SER TR | 1,500 | $0 | 0.0% | $40.00 | — | FTSE INT GVT ETF | 78464A490 |
| IP | INTERNATIONAL PAPER CO | 1,752 | $0 | 0.0% | $30.95 | -3.1% | COM | 460146103 |
| SUSC | ISHARES TR | 2,715 | $0 | 0.0% | $21.44 | — | ESG AWRE USD ETF | 46435G193 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,626 | $0 | 0.0% | $46.44 | — | COM | 931427108 |
| DRIV | GLOBAL X FDS | 3,023 | $0 | 0.0% | $21.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| BEN | FRANKLIN RESOURCES INC | 2,218 | $0 | 0.0% | $23.46 | -10.7% | COM | 354613101 |
| IYG | ISHARES TR | 375 | $0 | 0.0% | $0.16 | — | U.S. FIN SVC ETF | 464287770 |
| PAYC | PAYCOM SOFTWARE INC | 186 | $0 | 0.0% | $386.34 | -18.1% | COM | 70432V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,066 | $0 | 0.0% | $31.65 | — | COM | 681936100 |
| EWJ | ISHARES INC | 1,053 | $0 | 0.0% | $0.05 | — | MSCI JPN ETF NEW | 46434G822 |
| GBCI | GLACIER BANCORP INC NEW | 1,147 | $0 | 0.0% | $46.50 | +4.4% | COM | 37637Q105 |
| DAR | DARLING INGREDIENTS INC | 906 | $0 | 0.0% | $70.23 | +0.4% | COM | 237266101 |
| TFC | TRUIST FINL CORP | 1,293 | $0 | 0.0% | $43.34 | -14.4% | COM | 89832Q109 |
| USHY | ISHARES TR | 1,619 | $0 | 0.0% | $41.53 | — | BROAD USD HIGH | 46435U853 |
| CACI | CACI INTL INC | 187 | $0 | 0.0% | $266.27 | +9.5% | CL A | 127190304 |
| FNDF | SCHWAB STRATEGIC TR | 1,926 | $0 | 0.0% | $0.03 | — | SCHWB FDT INT LG | 808524755 |
| IEI | ISHARES TR | 484 | $0 | 0.0% | $49.06 | — | 3 7 YR TREAS BD | 464288661 |
| TNL | TRAVEL PLUS LEISURE CO | 1,513 | $0 | 0.0% | $45.36 | -28.0% | COM | 894164102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 837 | $0 | 0.0% | $79.70 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 3,344 | $0 | 0.0% | $3954.79 | -99.6% | COM | 44107P104 |
| VBK | VANGUARD INDEX FDS | 270 | $0 | 0.0% | $72.96 | — | SML CP GRW ETF | 922908595 |
| TFLO | ISHARES TR | 1,056 | $0 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| — | JUNIPER NETWORKS INC | 1,656 | $0 | 0.0% | $0.03 | — | COM | 48203R104 |
| AVY | AVERY DENNISON CORP | 294 | $0 | 0.0% | $185.35 | -9.2% | COM | 053611109 |
| LPLA | LPL FINL HLDGS INC | 247 | $0 | 0.0% | $129.36 | +80.7% | COM | 50212V100 |
| WDAY | WORKDAY INC | 318 | $0 | 0.0% | $182.94 | -14.7% | CL A | 98138H101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,539 | $0 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,133 | $0 | 0.0% | $0.02 | — | BULSHS 2025 MUNI | 46138J528 |
| IQV | IQVIA HLDGS INC | 255 | $0 | 0.0% | $108.58 | +86.8% | COM | 46266C105 |
| F | FORD MTR CO DEL | 4,486 | $0 | 0.0% | $9.54 | +5.5% | COM | 345370860 |
| JBL | JABIL INC | 754 | $0 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| BOTZ | GLOBAL X FDS | 2,506 | $0 | 0.0% | $17.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| PAWZ | PROSHARES TR | 1,081 | $0 | 0.0% | $0.05 | — | PET CARE ETF | 74348A145 |
| VYMI | VANGUARD WHITEHALL FDS | 858 | $0 | 0.0% | $52.45 | — | INTL HIGH ETF | 921946794 |
| FFIV | F5 INC | 347 | $0 | 0.0% | $156.51 | -6.5% | COM | 315616102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 2,213 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| OTIS | OTIS WORLDWIDE CORP | 637 | $0 | 0.0% | $48.38 | +45.0% | COM | 68902V107 |
| QUS | SPDR SER TR | 452 | $0 | 0.0% | $0.11 | — | MSCI USA STRTGIC | 78468R812 |
| SCHX | SCHWAB STRATEGIC TR | 1,079 | $0 | 0.0% | $41.90 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 282 | $0 | 0.0% | $128.92 | +23.4% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 319 | $0 | 0.0% | $99.70 | +35.2% | COM | 030420103 |
| SOXX | ISHARES TR | 137 | $0 | 0.0% | $266.37 | — | ISHARES SEMICDTR | 464287523 |
| BWA | BORGWARNER INC | 1,194 | $0 | 0.0% | $30.74 | +5.9% | COM | 099724106 |
| KR | KROGER CO | 1,083 | $0 | 0.0% | $41.29 | +3.8% | COM | 501044101 |
| — | CHARGEPOINT HOLDINGS INC | 5,000 | $0 | 0.0% | $13.60 | — | COM CL A | 15961R105 |
| — | NORDSTROM INC | 2,983 | $0 | 0.0% | $37.31 | — | COM | 655664100 |
| FHYS | FEDERATED HERMES ETF TRUST | 2,168 | $0 | 0.0% | $21.66 | — | SHORT DURATION H | 31423L206 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 759 | $0 | 0.0% | $66.32 | — | MATERIALS ALPH | 33734X168 |
| UOCT | INNOVATOR ETFS TR | 1,677 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA B | 45782C821 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,691 | $0 | 0.0% | $14.08 | -13.5% | COM | 140501107 |
| MFC | MANULIFE FINL CORP | 2,556 | $0 | 0.0% | $18.02 | -5.4% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 399 | $0 | 0.0% | $64.91 | +64.0% | COM | 56585A102 |
| GLW | CORNING INC | 1,443 | $0 | 0.0% | $33.60 | -11.5% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 478 | $0 | 0.0% | $85.05 | +7.0% | COM | 22410J106 |
| IGM | ISHARES TR | 159 | $0 | 0.0% | $88.21 | — | EXPND TEC SC ETF | 464287549 |
| ITM | VANECK ETF TRUST | 978 | $0 | 0.0% | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| IWB | ISHARES TR | 216 | $0 | 0.0% | $203.38 | — | RUS 1000 ETF | 464287622 |
| UAL | UNITED AIRLS HLDGS INC | 1,196 | $0 | 0.0% | $52.97 | -23.4% | COM | 910047109 |
| RWL | INVESCO EXCH TRADED FD TR II | 600 | $0 | 0.0% | $68.39 | — | S&P 500 REVENUE | 46138G698 |
| HYLB | DBX ETF TR | 1,310 | $0 | 0.0% | $45.39 | — | XTRACK USD HIGH | 233051432 |
| EXC | EXELON CORP | 1,026 | $0 | 0.0% | $21.84 | +61.1% | COM | 30161N101 |
| FICO | FAIR ISAAC CORP | 74 | $0 | 0.0% | $234.95 | +124.0% | COM | 303250104 |
| ED | CONSOLIDATED EDISON INC | 462 | $0 | 0.0% | $68.80 | +18.7% | COM | 209115104 |
| ESPO | VANECK ETF TRUST | 995 | $0 | 0.0% | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| VOTE | ENGINE NO 1 ETF TRUST | 978 | $0 | 0.0% | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| HMC | HONDA MOTOR LTD | 1,838 | $0 | 0.0% | $31.20 | — | AMERN SHS | 438128308 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $0 | 0.0% | $14.19 | — | SH BEN INT | 128117108 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $0 | 0.0% | $185.23 | -61.9% | COM | 01748X102 |
| AGGY | WISDOMTREE TR | 970 | $0 | 0.0% | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| AMD | ADVANCED MICRO DEVICES INC | 626 | $0 | 0.0% | $95.80 | -31.1% | COM | 007903107 |
| SO | SOUTHERN CO | 575 | $0 | 0.0% | $52.94 | +12.6% | COM | 842587107 |
| NUE | NUCOR CORP | 300 | $0 | 0.0% | $102.52 | +26.4% | COM | 670346105 |
| BMO | BANK MONTREAL QUE | 444 | $0 | 0.0% | $66.81 | +21.2% | COM | 063671101 |
| CE | CELANESE CORP DEL | 390 | $0 | 0.0% | $135.03 | -30.0% | COM | 150870103 |
| CPT | CAMDEN PPTY TR | 351 | $0 | 0.0% | $67.17 | +50.9% | SH BEN INT | 133131102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,550 | $0 | 0.0% | $17.20 | — | S&P INTL DIVID | 33738R688 |
| DLR | DIGITAL RLTY TR INC | 390 | $0 | 0.0% | $118.33 | -22.9% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 397 | $0 | 0.0% | $60.59 | +51.4% | COM | 858119100 |
| BXP | BOSTON PROPERTIES INC | 583 | $0 | 0.0% | $507.10 | -88.4% | COM | 101121101 |
| FRT | FEDERAL RLTY INVT TR NEW | 375 | $0 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,899 | $0 | 0.0% | $0.02 | — | S&P500 BUY WRT | 46137V399 |
| ABNB | AIRBNB INC | 435 | $0 | 0.0% | $169.92 | -40.6% | COM CL A | 009066101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,308 | $0 | 0.0% | $19.96 | — | COM | 58463J304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 629 | $0 | 0.0% | $67.27 | — | INTER TERM TREAS | 92206C706 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 900 | $0 | 0.0% | $0.04 | — | REALTY INCOME ET | 46641Q126 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,063 | $0 | 0.0% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| — | APARTMENT INCOME REIT CORP | 1,053 | $0 | 0.0% | $38.02 | — | COM | 03750L109 |
| SRE | SEMPRA | 236 | $0 | 0.0% | $46.61 | +49.8% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 221 | $0 | 0.0% | $178.22 | -14.9% | COM | 053484101 |
| IYH | ISHARES TR | 122 | $0 | 0.0% | $0.29 | — | US HLTHCARE ETF | 464287762 |
| GME | GAMESTOP CORP NEW | 1,874 | $0 | 0.0% | $31.86 | -23.0% | CL A | 36467W109 |
| BKNG | BOOKING HOLDINGS INC | 17 | $0 | 0.0% | $1959.09 | -4.7% | COM | 09857L108 |
| NRG | NRG ENERGY INC | 1,083 | $0 | 0.0% | $35.27 | +3.4% | COM NEW | 629377508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 373 | $0 | 0.0% | $62.93 | — | TECH ALPHADEX | 33734X176 |
| UJAN | INNOVATOR ETFS TR | 1,095 | $0 | 0.0% | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| OGN | ORGANON & CO | 1,178 | $0 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| ZS | ZSCALER INC | 295 | $0 | 0.0% | $56.10 | +142.2% | COM | 98980G102 |
| ADC | AGREE RLTY CORP | 447 | $0 | 0.0% | $19161.40 | — | COM | 008492100 |
| FDX | FEDEX CORP | 187 | $0 | 0.0% | $230.51 | -32.8% | COM | 31428X106 |
| WAB | WABTEC | 318 | $0 | 0.0% | $75.71 | +24.1% | COM | 929740108 |
| AMH | AMERICAN HOMES 4 RENT | 1,053 | $0 | 0.0% | $28.45 | — | CL A | 02665T306 |
| IGV | ISHARES TR | 125 | $0 | 0.0% | $216.95 | — | EXPANDED TECH | 464287515 |
| NSP | INSPERITY INC | 286 | $0 | 0.0% | $89.36 | +15.4% | COM | 45778Q107 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $0 | 0.0% | $93.73 | +70.0% | SHS | G8994E103 |
| ILCB | ISHARES TR | 584 | $0 | 0.0% | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| FND | FLOOR & DECOR HLDGS INC | 447 | $0 | 0.0% | $48.19 | +51.0% | CL A | 339750101 |
| IVZ | INVESCO LTD | 1,724 | $0 | 0.0% | $18.71 | -21.1% | SHS | G491BT108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $0 | 0.0% | $34.00 | — | FT CBOE VEST MAR | 33740F599 |
| SIMS | SPDR SER TR | 960 | $0 | 0.0% | $13.53 | — | S&P KENSHO INTLG | 78468R697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 498 | $0 | 0.0% | $58.02 | -10.2% | COM | 744573106 |
| ATI | ATI INC | 1,013 | $0 | 0.0% | $19.55 | +49.7% | COM | 01741R102 |
| PMT | PENNYMAC MTG INVT TR | 2,401 | $0 | 0.0% | $13.84 | — | COM | 70931T103 |
| EMTL | SSGA ACTIVE TR | 747 | $0 | 0.0% | $25.17 | — | SPDR DBLELN EMRG | 78470P309 |
| CLX | CLOROX CO DEL | 212 | $0 | 0.0% | $140.15 | -8.8% | COM | 189054109 |
| MAA | MID-AMER APT CMNTYS INC | 187 | $0 | 0.0% | $150.98 | -8.7% | COM | 59522J103 |
| WSBC | WESBANCO INC | 789 | $0 | 0.0% | $32.90 | +16.7% | COM | 950810101 |
| CEG | CONSTELLATION ENERGY CORP | 333 | $0 | 0.0% | $50.27 | +74.5% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 334 | $0 | 0.0% | $208.29 | — | SPONSORED ADS | 01609W102 |
| QS | QUANTUMSCAPE CORP | 5,100 | $0 | 0.0% | $22.59 | -67.2% | COM CL A | 74767V109 |
| FTV | FORTIVE CORP | 463 | $0 | 0.0% | $47.51 | +0.6% | COM | 34959J108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,503 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| ESS | ESSEX PPTY TR INC | 137 | $0 | 0.0% | $215.92 | -10.7% | COM | 297178105 |
| — | HESS CORP | 201 | $0 | 0.0% | $108.67 | — | COM | 42809H107 |
| DIV | GLOBAL X FDS | 1,500 | $0 | 0.0% | $6.96 | — | GLOBX SUPDV US | 37950E291 |
| VTR | VENTAS INC | 624 | $0 | 0.0% | $47.91 | -21.2% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102 | $0 | 0.0% | $328.75 | -19.9% | CL A | 78410G104 |
| IOCT | INNOVATOR ETFS TR | 1,117 | $0 | 0.0% | $21.49 | — | INTERNATIONAL DV | 45782C631 |
| MTZ | MASTEC INC | 302 | $0 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $0 | 0.0% | $109.61 | +5.1% | COM | 001744101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $0 | 0.0% | $21.02 | -63.9% | CL A | 69608A108 |
| FLTR | VANECK ETF TRUST | 1,042 | $0 | 0.0% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| — | LIFE STORAGE INC | 261 | $0 | 0.0% | $111.97 | — | COM | 53223X107 |
| NWL | NEWELL BRANDS INC | 1,945 | $0 | 0.0% | $17.27 | -31.5% | COM | 651229106 |
| FDV | FEDERATED HERMES ETF TRUST | 969 | $0 | 0.0% | $0.03 | — | US STRATEGIC DIV | 31423L305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $0 | 0.0% | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| EXR | EXTRA SPACE STORAGE INC | 167 | $0 | 0.0% | $80.55 | +72.8% | COM | 30225T102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,696 | $0 | 0.0% | $15537.14 | — | NY REGIS SHS NEW | 500472303 |
| — | EQUITY COMWLTH | 1,000 | $0 | 0.0% | $30.00 | — | 6.5% CNV PFD D | 294628201 |
| PAPR | INNOVATOR ETFS TR | 885 | $0 | 0.0% | $27.12 | — | US EQT PWR BUF | 45782C870 |
| DOW | DOW INC | 491 | $0 | 0.0% | $43.77 | -7.4% | COM | 260557103 |
| NJUL | INNOVATOR ETFS TR | 582 | $0 | 0.0% | $0.04 | — | GRWT100 PWR BUF | 45782C276 |
| DBND | DOUBLELINE ETF TRUST | 560 | $0 | 0.0% | $0.04 | — | OPPORTUNISTIC BD | 25861R105 |
| AZN | ASTRAZENECA PLC | 368 | $0 | 0.0% | $52.25 | — | SPONSORED ADR | 046353108 |
| JKHY | HENRY JACK & ASSOC INC | 137 | $0 | 0.0% | $168.64 | +5.1% | COM | 426281101 |
| TRUP | TRUPANION INC | 500 | $0 | 0.0% | $102.56 | -49.2% | COM | 898202106 |
| VTRS | VIATRIS INC | 2,203 | $0 | 0.0% | $12.21 | -25.8% | COM | 92556V106 |
| EAGG | ISHARES TR | 519 | $0 | 0.0% | $52.02 | — | ESG AWR US AGRGT | 46435U549 |
| IHF | ISHARES TR | 89 | $0 | 0.0% | $0.27 | — | US HLTHCR PR ETF | 464288828 |
| SWKS | SKYWORKS SOLUTIONS INC | 258 | $0 | 0.0% | $127.33 | -36.2% | COM | 83088M102 |
| SHV | ISHARES TR | 222 | $0 | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| XYL | XYLEM INC | 205 | $0 | 0.0% | $72.80 | +38.7% | COM | 98419M100 |
| FTDR | FRONTDOOR INC | 1,123 | $0 | 0.0% | $44.48 | -50.6% | COM | 35905A109 |
| GE | GENERAL ELECTRIC CO | 275 | $0 | 0.0% | $60.09 | -19.5% | COM NEW | 369604301 |
| HPQ | HP INC | 842 | $0 | 0.0% | $15.01 | +63.6% | COM | 40434L105 |
| HYMB | SPDR SER TR | 465 | $0 | 0.0% | $60.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| RY | ROYAL BK CDA SUSTAINABL | 242 | $0 | 0.0% | $85.97 | +9.8% | COM | 780087102 |
| WBD | WARNER BROS DISCOVERY INC | 2,340 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| CUBE | CUBESMART | 546 | $0 | 0.0% | $24284.40 | — | COM | 229663109 |
| XLF | SELECT SECTOR SPDR TR | 658 | $0 | 0.0% | $37.83 | — | FINANCIAL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $0 | 0.0% | $203.80 | +49.5% | COM | 92532F100 |
| — | TRITON INTL LTD | 324 | $0 | 0.0% | $52.50 | — | CL A | G9078F107 |
| CB | CHUBB LIMITED | 98 | $0 | 0.0% | $135.23 | +47.8% | COM | H1467J104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 531 | $0 | 0.0% | $36.43 | +6.0% | COM | 419870100 |
| NSC | NORFOLK SOUTHN CORP | 90 | $0 | 0.0% | $150.47 | +46.5% | COM | 655844108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 682 | $0 | 0.0% | $40.01 | — | LP INT UNIT | G16252101 |
| OXY | OCCIDENTAL PETE CORP | 337 | $0 | 0.0% | $63.54 | +1.8% | COM | 674599105 |
| IPWR | IDEAL PWR INC | 2,000 | $0 | 0.0% | $12.33 | -8.5% | COM NEW | 451622203 |
| IWY | ISHARES TR | 176 | $0 | 0.0% | $120.23 | — | RUS TP200 GR ETF | 464289438 |
| MRSH | MARSH & MCLENNAN COS INC | 130 | $0 | 0.0% | $118.11 | +32.0% | COM | 571748102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 512 | $0 | 0.0% | $41.36 | -7.8% | COM | 136069101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 191 | $0 | 0.0% | $0.11 | — | NASDAQ INTERNT | 46137V530 |
| SCHG | SCHWAB STRATEGIC TR | 383 | $0 | 0.0% | $146.16 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $0 | 0.0% | $14.58 | — | COM | 09255G107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $0 | 0.0% | $35.40 | — | SHS | 33734H106 |
| AIV | APARTMENT INVT & MGMT CO | 2,855 | $0 | 0.0% | $6.36 | — | CL A | 03748R747 |
| HXL | HEXCEL CORP NEW | 347 | $0 | 0.0% | $43.54 | +31.5% | COM | 428291108 |
| ILMN | ILLUMINA INC | 100 | $0 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $0 | 0.0% | $14.44 | — | COM | 670972108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 960 | $0 | 0.0% | $19.96 | — | SHS CREATION UNI | 14020X104 |
| BNOV | INNOVATOR ETFS TR | 674 | $0 | 0.0% | $0.03 | — | US EQTY BUF NOV | 45782C581 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,010 | $0 | 0.0% | $32.03 | -8.1% | COM CL A | 76954A103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 730 | $0 | 0.0% | $0.03 | — | NASDAQ BK ETF | 33738R860 |
| KLAC | KLA CORP | 51 | $0 | 0.0% | $282.88 | +19.5% | COM NEW | 482480100 |
| FPI | FARMLAND PARTNERS INC | 1,561 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| DOX | AMDOCS LTD | 204 | $0 | 0.0% | $55.57 | +42.6% | SHS | G02602103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 384 | $0 | 0.0% | $45.19 | -8.1% | COM | 064149107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 248 | $0 | 0.0% | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| RAVI | FLEXSHARES TR | 250 | $0 | 0.0% | $76.00 | — | READY ACC VARI | 33939L886 |
| UBER | UBER TECHNOLOGIES INC | 771 | $0 | 0.0% | $37.80 | -27.6% | COM | 90353T100 |
| SCM | STELLUS CAP INVT CORP | 1,400 | $0 | 0.0% | $13.51 | -2.3% | COM | 858568108 |
| INVH | INVITATION HOMES INC | 633 | $0 | 0.0% | $19.80 | +42.8% | COM | 46187W107 |
| FOXA | FOX CORP | 589 | $0 | 0.0% | $33.79 | -13.2% | CL A COM | 35137L105 |
| IBB | ISHARES TR | 134 | $0 | 0.0% | $156.67 | — | ISHARES BIOTECH | 464287556 |
| HR | HEALTHCARE RLTY TR | 930 | $0 | 0.0% | $20.61 | — | CL A COM | 42226K105 |
| ITW | ILLINOIS TOOL WKS INC | 80 | $0 | 0.0% | $122.06 | +61.8% | COM | 452308109 |
| — | CANADIAN PAC RY LTD | 231 | $0 | 0.0% | $52.64 | — | COM | 13645T100 |
| KHC | KRAFT HEINZ CO | 442 | $0 | 0.0% | $30.26 | +7.4% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42 | $0 | 0.0% | $2613.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $0 | 0.0% | $115.74 | -43.5% | COM | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,650 | $0 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $0 | 0.0% | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| FNDX | SCHWAB STRATEGIC TR | 329 | $0 | 0.0% | $52.80 | — | SCHWAB FDT US LG | 808524771 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $0 | 0.0% | $34.90 | +139.6% | COM | 039483102 |
| FRNW | FIDELITY COVINGTON TRUST | 767 | $0 | 0.0% | $0.02 | — | CLEAN ENERGY ETF | 316092253 |
| GIS | GENERAL MLS INC | 200 | $0 | 0.0% | $55.73 | +30.9% | COM | 370334104 |
| RLY | SSGA ACTIVE ETF TR | 622 | $0 | 0.0% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| LNC | LINCOLN NATL CORP IND | 552 | $0 | 0.0% | $42.89 | -23.9% | COM | 534187109 |
| EIX | EDISON INTL | 267 | $0 | 0.0% | $45.01 | +18.2% | COM | 281020107 |
| COLB | COLUMBIA BKG SYS INC | 533 | $0 | 0.0% | $34.13 | -22.5% | COM | 197236102 |
| — | SPDR SER TR | 193 | $0 | 0.0% | $89.86 | — | S&P 600 SML CAP | 78464A813 |
| ITB | ISHARES TR | 266 | $0 | 0.0% | $0.06 | — | US HOME CONS ETF | 464288752 |
| QAI | INDEXIQ ETF TR | 571 | $0 | 0.0% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 353 | $0 | 0.0% | $45.33 | — | MKT EXPN ENHNCD | 46641Q118 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 750 | $0 | 0.0% | $20.76 | -1.2% | COM | 23954D109 |
| HOG | HARLEY DAVIDSON INC | 398 | $0 | 0.0% | $37.32 | +14.1% | COM | 412822108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 94 | $0 | 0.0% | $138.30 | — | FTSE RAFI 1000 | 46137V613 |
| PSFO | PACER FDS TR | 700 | $0 | 0.0% | $21.43 | — | SWAN SOS FLEX | 69374H451 |
| DXCM | DEXCOM INC | 132 | $0 | 0.0% | $97.74 | +12.3% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 470 | $0 | 0.0% | $38.31 | -15.8% | COM NEW | 247361702 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 646 | $0 | 0.0% | $0.02 | — | BULSHS 2027 MUNI | 46138J494 |
| VGT | VANGUARD WORLD FDS | 47 | $0 | 0.0% | $112.03 | — | INF TECH ETF | 92204A702 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 453 | $0 | 0.0% | $35.32 | — | US EQT DEEP DUFR | 33740F771 |
| VOE | VANGUARD INDEX FDS | 109 | $0 | 0.0% | $141.51 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 500 | $0 | 0.0% | $34.64 | — | PFD AND INCM SEC | 464288687 |
| PVAL | PUTNAM ETF TRUST | 566 | $0 | 0.0% | $0.03 | — | FOCUSED LAR CAP | 746729300 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $0 | 0.0% | $21.79 | -37.8% | COM | 02376R102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 494 | $0 | 0.0% | $0.03 | — | FT CBOE DEEP BFR | 33740U406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,313 | $0 | 0.0% | $13.70 | — | COM | 670657105 |
| EMB | ISHARES TR | 169 | $0 | 0.0% | $18134.90 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 226 | $0 | 0.0% | $162.94 | -62.1% | CL A | 852234103 |
| IDA | IDACORP INC | 128 | $0 | 0.0% | $108.06 | -4.1% | COM | 451107106 |
| SPSB | SPDR SER TR | 467 | $0 | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 228 | $0 | 0.0% | $65.79 | — | INDXX NEXTG ETF | 33737K205 |
| IYK | ISHARES TR | 66 | $0 | 0.0% | $106.06 | — | US CONSM STAPLES | 464287812 |
| SDOG | ALPS ETF TR | 255 | $0 | 0.0% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 724 | $0 | 0.0% | $20.72 | — | CBOE VEST BUFERD | 33740U760 |
| DTE | DTE ENERGY CO | 109 | $0 | 0.0% | $81.32 | +24.8% | COM | 233331107 |
| EVRG | EVERGY INC | 202 | $0 | 0.0% | $49.01 | +7.1% | COM | 30034W106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,818 | $0 | 0.0% | $7.88 | — | COM | 09253R105 |
| KOMP | SPDR SER TR | 300 | $0 | 0.0% | $61.51 | — | S&P KENSHO NEW | 78468R648 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $0 | 0.0% | $94.86 | +41.9% | COM | 11133T103 |
| SLF | SUN LIFE FINANCIAL INC. | 262 | $0 | 0.0% | $55.08 | -19.7% | COM | 866796105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 695 | $0 | 0.0% | $20.84 | — | LATIN AMER ALP | 33737J125 |
| DEO | DIAGEO PLC | 70 | $0 | 0.0% | $179.52 | — | SPON ADR NEW | 25243Q205 |
| — | MARATHON OIL CORP | 434 | $0 | 0.0% | $2.43 | — | COM | 565849106 |
| KBE | SPDR SER TR | 274 | $0 | 0.0% | $0.04 | — | S&P BK ETF | 78464A797 |
| IMCB | ISHARES TR | 208 | $0 | 0.0% | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| NXPI | NXP SEMICONDUCTORS N V | 77 | $0 | 0.0% | $155.89 | -4.2% | COM | N6596X109 |
| IYF | ISHARES TR | 156 | $0 | 0.0% | $86.72 | — | U.S. FINLS ETF | 464287788 |
| SFL | SFL CORPORATION LTD | 1,274 | $0 | 0.0% | $10.41 | -6.6% | SHS | G7738W106 |
| DHS | WISDOMTREE TR | 125 | $0 | 0.0% | $72.00 | — | US HIGH DIVIDEND | 97717W208 |
| ASML | ASML HOLDING N V | 20 | $0 | 0.0% | $580.47 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $0 | 0.0% | $56.72 | +125.7% | COM | 25278X109 |
| — | ETF MANAGERS TR | 2,481 | $0 | 0.0% | $10.12 | — | ETFMG ALTR HRVST | 26924G508 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $0 | 0.0% | $0.02 | — | ELEC VEHS & FUTR | 316092220 |
| PSTL | POSTAL REALTY TRUST INC | 778 | $0 | 0.0% | $15.13 | — | CL A | 73757R102 |
| LQD | ISHARES TR | 105 | $0 | 0.0% | $11976.37 | — | IBOXX INV CP ETF | 464287242 |
| — | UMPQUA HLDGS CORP | 611 | $0 | 0.0% | $17.54 | — | COM | 904214103 |
| CCL | CARNIVAL CORP | 1,374 | $0 | 0.0% | $110.80 | -92.2% | COMMON STOCK | 143658300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 287 | $0 | 0.0% | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 109 | $0 | 0.0% | $107.16 | -13.1% | COM | 14040H105 |
| JNK | SPDR SER TR | 107 | $0 | 0.0% | $105.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| PRU | PRUDENTIAL FINL INC | 96 | $0 | 0.0% | $91.35 | -5.1% | COM | 744320102 |
| VIGI | VANGUARD WHITEHALL FDS | 137 | $0 | 0.0% | $80.29 | — | INTL DVD ETF | 921946810 |
| BBT | BERKSHIRE HILLS BANCORP INC | 349 | $0 | 0.0% | $24.95 | +5.9% | COM | 084680107 |
| ICLN | ISHARES TR | 522 | $0 | 0.0% | $22.99 | — | GL CLEAN ENE ETF | 464288224 |
| SCHW | SCHWAB CHARLES CORP | 123 | $0 | 0.0% | $73.72 | +0.7% | COM | 808513105 |
| FUMB | FIRST TR EXCH TRADED FD III | 505 | $0 | 0.0% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| — | LAZARD LTD | 300 | $0 | 0.0% | $44.12 | — | SHS A | G54050102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 281 | $0 | 0.0% | $42.70 | — | INDXX INOVTV ETF | 33741X201 |
| IDGT | ISHARES TR | 138 | $0 | 0.0% | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| IR | INGERSOLL RAND INC | 179 | $0 | 0.0% | $32.68 | +55.7% | COM | 45687V106 |
| VXF | VANGUARD INDEX FDS | 72 | $0 | 0.0% | $135.43 | — | EXTEND MKT ETF | 922908652 |
| IYT | ISHARES TR | 48 | $0 | 0.0% | $229.84 | — | US TRSPRTION | 464287192 |
| CAG | CONAGRA BRANDS INC | 248 | $0 | 0.0% | $25.63 | +20.8% | COM | 205887102 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $0 | 0.0% | $26.51 | — | COM | 27828G107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $0 | 0.0% | $17.64 | -14.6% | COM | 185899101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 500 | $0 | 0.0% | $20.14 | — | CBOE VEST BUFERD | 33740U778 |
| — | DISCOVER FINL SVCS | 90 | $0 | 0.0% | $113.35 | — | COM | 254709108 |
| TOST | TOAST INC | 500 | $0 | 0.0% | $16.57 | +13.4% | CL A | 888787108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 200 | $0 | 0.0% | $62.31 | — | ROBO GLB ETF | 301505707 |
| ETSY | ETSY INC | 75 | $0 | 0.0% | $196.66 | -41.8% | COM | 29786A106 |
| JETS | ETF SER SOLUTIONS | 521 | $0 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| QUAL | ISHARES TR | 83 | $0 | 0.0% | $120.34 | — | MSCI USA QLT FCT | 46432F339 |
| MTCH | MATCH GROUP INC NEW | 206 | $0 | 0.0% | $61.37 | -28.0% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 100 | $0 | 0.0% | $119.03 | -21.2% | COM NEW | 30212P303 |
| RYN | RAYONIER INC | 283 | $0 | 0.0% | $38.53 | — | COM | 754907103 |
| ARKG | ARK ETF TR | 332 | $0 | 0.0% | $63.45 | — | GENOMIC REV ETF | 00214Q302 |
| SCHK | SCHWAB STRATEGIC TR | 245 | $0 | 0.0% | $32.79 | — | 1000 INDEX ETF | 808524722 |
| VMC | VULCAN MATLS CO | 46 | $0 | 0.0% | $155.90 | +7.1% | COM | 929160109 |
| ACES | ALPS ETF TR | 169 | $0 | 0.0% | $65.09 | — | CLEAN ENERGY | 00162Q460 |
| ATO | ATMOS ENERGY CORP | 70 | $0 | 0.0% | $82.88 | +22.7% | COM | 049560105 |
| MARB | FIRST TR EXCH TRADED FD III | 421 | $0 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| — | STEM INC | 880 | $0 | 0.0% | $7.54 | — | COM | 85859N102 |
| GCOW | PACER FDS TR | 250 | $0 | 0.0% | $30.43 | — | GLOBL CASH ETF | 69374H709 |
| EBAY | EBAY INC. | 184 | $0 | 0.0% | $46.10 | -15.5% | COM | 278642103 |
| TM | TOYOTA MOTOR CORP | 48 | $0 | 0.0% | $0.15 | — | ADS | 892331307 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $0 | 0.0% | $16.08 | — | COM | 09249N101 |
| — | BARRICK GOLD CORP | 400 | $0 | 0.0% | $18.57 | — | COM | 067901108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $0 | 0.0% | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| UE | URBAN EDGE PPTYS | 395 | $0 | 0.0% | $12.66 | — | COM | 91704F104 |
| SDGR | SCHRODINGER INC | 315 | $0 | 0.0% | $27.20 | -23.8% | COM | 80810D103 |
| CMF | ISHARES TR | 109 | $0 | 0.0% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| INTU | INTUIT | 16 | $0 | 0.0% | $405.77 | -4.2% | COM | 461202103 |
| MGV | VANGUARD WORLD FD | 61 | $0 | 0.0% | $81.97 | — | MEGA CAP VAL ETF | 921910840 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $0 | 0.0% | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PKB | INVESCO EXCHANGE TRADED FD T | 150 | $0 | 0.0% | $48.68 | — | DYNMC BLDG CON | 46137V779 |
| VIR | VIR BIOTECHNOLOGY INC | 245 | $0 | 0.0% | $23.77 | +3.1% | COM | 92764N102 |
| VRAI | ETFIS SER TR I | 268 | $0 | 0.0% | $26.12 | — | VIRTUS REAL AS | 26923G780 |
| NTR | NUTRIEN LTD | 80 | $0 | 0.0% | $46.81 | +52.0% | COM | 67077M108 |
| INDA | ISHARES TR | 155 | $0 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| GAP | GAP INC | 505 | $0 | 0.0% | $20.04 | -47.2% | COM | 364760108 |
| IRD | OCUPHIRE PHARMA INC | 1,636 | $0 | 0.0% | $2.16 | +22.0% | COM | 67577R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78 | $0 | 0.0% | $194.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE MUN BD FD | 533 | $0 | 0.0% | $9.38 | — | COM | 27827X101 |
| BATT | AMPLIFY ETF TR | 500 | $0 | 0.0% | $4.01 | — | AMPLIFY LITHIUM | 032108805 |
| OSG | AMBAC FINL GROUP INC | 325 | $0 | 0.0% | $13.55 | +9.6% | COM NEW | 023139884 |
| MXCT | MAXCYTE INC | 1,146 | $0 | 0.0% | $5.58 | +9.9% | COM | 57777K106 |
| IYR | ISHARES TR | 75 | $0 | 0.0% | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| CC | CHEMOURS CO | 190 | $0 | 0.0% | $29.04 | -8.2% | COM | 163851108 |
| CME | CME GROUP INC | 33 | $0 | 0.0% | $158.07 | -4.5% | COM | 12572Q105 |
| AZTA | AZENTA INC | 100 | $0 | 0.0% | $74.74 | -31.6% | COM | 114340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $0 | 0.0% | $70.65 | -21.2% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 31 | $0 | 0.0% | $152.18 | +10.0% | COM NEW | 16411R208 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 152 | $0 | 0.0% | $32.89 | — | VEST US EQT DEP | 33740F672 |
| — | ENVIVA INC | 100 | $0 | 0.0% | $56.69 | — | COM | 29415B103 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $0 | 0.0% | $84.54 | -8.8% | COM | 28176E108 |
| KEY | KEYCORP | 260 | $0 | 0.0% | $15.07 | -1.9% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $0 | 0.0% | $56.34 | -8.6% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $0 | 0.0% | $143.15 | -21.2% | COM | 98956P102 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $0 | 0.0% | $6.18 | — | COM BENE INTER | 092524107 |
| — | GLOBAL X FDS | 383 | $0 | 0.0% | $13.32 | — | RENEWABLE ENERGY | 37954Y707 |
| DKNG | DRAFTKINGS INC NEW | 440 | $0 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| TRV | TRAVELERS COMPANIES INC | 27 | $0 | 0.0% | $145.83 | +16.1% | COM | 89417E109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 509 | $0 | 0.0% | $19.19 | — | COM CL A | 720190206 |
| HNDL | STRATEGY SHS | 259 | $0 | 0.0% | $19.31 | — | NS 7HANDL IDX | 86280R506 |
| WTPI | WISDOMTREE TR | 150 | $0 | 0.0% | $33.58 | — | PUTWRITE STRAT | 97717X560 |
| VDC | VANGUARD WORLD FDS | 28 | $0 | 0.0% | $178.57 | — | CONSUM STP ETF | 92204A207 |
| THD | ISHARES INC | 60 | $0 | 0.0% | $83.33 | — | MSCI THAILND ETF | 464286624 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $0 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| PENN | PENN ENTERTAINMENT INC | 145 | $0 | 0.0% | $44.87 | -27.7% | COM | 707569109 |
| GXO | GXO LOGISTICS INCORPORATED | 101 | $0 | 0.0% | $69.54 | -42.3% | COMMON STOCK | 36262G101 |
| FNKO | FUNKO INC | 400 | $0 | 0.0% | $22.92 | -38.8% | COM CL A | 361008105 |
| — | VMWARE INC | 36 | $0 | 0.0% | $116.67 | — | CL A COM | 928563402 |
| NEAR | ISHARES U S ETF TR | 79 | $0 | 0.0% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| ARKF | ARK ETF TR | 287 | $0 | 0.0% | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| — | ASLAN PHARMACEUTICALS LTD | 10,722 | $0 | 0.0% | $0.56 | — | ADS | 04522R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 62 | $0 | 0.0% | $80.44 | -38.0% | COM | 34964C106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 300 | $0 | 0.0% | $12.61 | — | INDXX NAT RE ETF | 33734X838 |
| FXN | FIRST TR EXCHANGE TRADED FD | 250 | $0 | 0.0% | $12.48 | — | ENERGY ALPHADX | 33734X127 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27 | $0 | 0.0% | $171.96 | -7.0% | COM | 127387108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $0 | 0.0% | $46.09 | — | MID CAP VAL FD | 33737M201 |
| SPMB | SPDR SER TR | 174 | $0 | 0.0% | $0.02 | — | PORT MTG BK ETF | 78464A383 |
| USRT | ISHARES TR | 90 | $0 | 0.0% | $44.44 | — | CRE U S REIT ETF | 464288521 |
| FNDA | SCHWAB STRATEGIC TR | 87 | $0 | 0.0% | $57.47 | — | SCHWAB FDT US SC | 808524763 |
| RCEL | AVITA MEDICAL INC | 652 | $0 | 0.0% | $23.25 | -74.2% | COM | 05380C102 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $0 | 0.0% | $16.39 | -54.0% | COM | 344174107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $0 | 0.0% | $83.47 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 200 | $0 | 0.0% | $25.00 | — | ISHARES | 46428Q109 |
| HDV | ISHARES TR | 38 | $0 | 0.0% | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| LW | LAMB WESTON HLDGS INC | 41 | $0 | 0.0% | $58.14 | +38.3% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DEL | 98 | $0 | 0.0% | $30.61 | — | COM A SIRIUSXM | 531229409 |
| BLNK | BLINK CHARGING CO | 280 | $0 | 0.0% | $20.53 | -33.6% | COM | 09354A100 |
| OPITQ | OFFICE PPTYS INCOME TR | 250 | $0 | 0.0% | $20.81 | — | COM SHS BEN INT | 67623C109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $0 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NEM | NEWMONT CORP | 55 | $0 | 0.0% | $29.43 | +38.7% | COM | 651639106 |
| XPO | XPO INC | 101 | $0 | 0.0% | $39.64 | -15.0% | COM | 983793100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 135 | $0 | 0.0% | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $0 | 0.0% | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| WHF | WHITEHORSE FIN INC | 200 | $0 | 0.0% | $14.19 | -11.0% | COM | 96524V106 |
| WBS | WEBSTER FINL CORP | 68 | $0 | 0.0% | $54.20 | -7.6% | COM | 947890109 |
| SNOW | SNOWFLAKE INC | 20 | $0 | 0.0% | $165.57 | -7.8% | CL A | 833445109 |
| — | DESKTOP METAL INC | 2,000 | $0 | 0.0% | $2.50 | — | COM CL A | 25058X105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $0 | 0.0% | $21.36 | — | COM | 92766K106 |
| VNT | VONTIER CORPORATION | 150 | $0 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| — | AVANGRID INC | 77 | $0 | 0.0% | $39.47 | — | COM | 05351W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 119 | $0 | 0.0% | $25.85 | — | NY REGISTRY SH | 03938L203 |
| DTM | DT MIDSTREAM INC | 54 | $0 | 0.0% | $35.96 | +38.8% | COMMON STOCK | 23345M107 |
| CHD | CHURCH & DWIGHT CO INC | 43 | $0 | 0.0% | $9372.34 | -99.2% | COM | 171340102 |
| — | HAWAIIAN HOLDINGS INC | 254 | $0 | 0.0% | $23.62 | — | COM | 419879101 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $42.36 | -20.8% | COM | 844741108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 85 | $0 | 0.0% | $0.04 | — | DORSEY WRIGHT | 33738R878 |
| NOW | SERVICENOW INC | 7 | $0 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 20 | $0 | 0.0% | $157.14 | -15.0% | COM | 714046109 |
| LADR | LADDER CAP CORP | 271 | $0 | 0.0% | $10.59 | — | CL A | 505743104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $0 | 0.0% | $20.00 | — | COM SH BEN INT | 128125101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 60 | $0 | 0.0% | $66.82 | — | SML CP GRW ALP | 33737M300 |
| — | BROOKFIELD INFRASTRUCTURE CO | 84 | $0 | 0.0% | $49.55 | — | COM SB VTG SHS A | 11275Q107 |
| MYGN | MYRIAD GENETICS INC | 200 | $0 | 0.0% | $28.38 | -34.3% | COM | 62855J104 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $0 | 0.0% | $18.06 | +91.8% | COM | 552953101 |
| SPTL | SPDR SER TR | 107 | $0 | 0.0% | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| FPEI | FIRST TR EXCH TRADED FD III | 194 | $0 | 0.0% | $17.10 | — | INSTL PFD SECS | 33739P855 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $0 | 0.0% | $5.63 | — | ADS | 49639K101 |
| PJAN | INNOVATOR ETFS TR | 96 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C508 |
| R | RYDER SYS INC | 39 | $0 | 0.0% | $78.97 | +6.3% | COM | 783549108 |
| MRVL | MARVELL TECHNOLOGY INC | 67 | $0 | 0.0% | $60.69 | -33.6% | COM | 573874104 |
| RWR | SPDR SER TR | 24 | $0 | 0.0% | $103.43 | — | DJ REIT ETF | 78464A607 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 49 | $0 | 0.0% | $40.82 | — | INTL EQUITY OPP | 33734X853 |
| — | LUCID GROUP INC | 255 | $0 | 0.0% | $23.05 | — | COM | 549498103 |
| EBF | ENNIS INC | 100 | $0 | 0.0% | $13.38 | +26.4% | COM | 293389102 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $0 | 0.0% | $79.63 | -4.2% | COM SER A | 530307107 |
| STT | STATE STR CORP | 25 | $0 | 0.0% | $54.67 | +20.9% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $0 | 0.0% | $10.03 | — | SPONSORED ADS | 881624209 |
| PCG | PG&E CORP | 93 | $0 | 0.0% | $11.55 | +29.4% | COM | 69331C108 |
| OMER | OMEROS CORP | 1,000 | $0 | 0.0% | $19.45 | -85.8% | COM | 682143102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $0 | 0.0% | $30.98 | +73.6% | COM | 67103H107 |
| NTAP | NETAPP INC | 29 | $0 | 0.0% | $60.33 | +2.1% | COM | 64110D104 |
| JOBY | JOBY AVIATION INC | 596 | $0 | 0.0% | $10.08 | -59.8% | COMMON STOCK | G65163100 |
| MITT | AG MTG INVT TR INC | 404 | $0 | 0.0% | $6.87 | — | COM NEW | 001228501 |
| LEN | LENNAR CORP | 25 | $0 | 0.0% | $83.68 | -7.4% | CL A | 526057104 |
| — | PROS HOLDINGS INC | 100 | $0 | 0.0% | $30.00 | — | COM | 74346Y103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 223 | $0 | 0.0% | $13.45 | — | COM | 092501105 |
| XLI | SELECT SECTOR SPDR TR | 25 | $0 | 0.0% | $0.08 | — | SBI INT-INDS | 81369Y704 |
| WCC | WESCO INTL INC | 14 | $0 | 0.0% | $74.89 | +63.4% | COM | 95082P105 |
| EG | EVEREST RE GROUP LTD | 7 | $0 | 0.0% | $219.70 | +34.6% | COM | G3223R108 |
| VIDI | ETF SER SOLUTIONS | 109 | $0 | 0.0% | $21.50 | — | VIDENT INTL EQ | 26922A404 |
| POST | POST HLDGS INC | 19 | $0 | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| TDOC | TELADOC HEALTH INC | 84 | $0 | 0.0% | $163.08 | -83.5% | COM | 87918A105 |
| BLOK | AMPLIFY ETF TR | 164 | $0 | 0.0% | $46.07 | — | BLOCKCHAIN LDR | 032108607 |
| ACRE | ARES COML REAL ESTATE CORP | 150 | $0 | 0.0% | $11.96 | — | COM | 04013V108 |
| — | SUNPOWER CORP | 2,000 | $0 | 0.0% | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| UA | UNDER ARMOUR INC | 200 | $0 | 0.0% | $11.25 | -32.4% | CL C | 904311206 |
| RXO | RXO INC | 101 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| APLE | APPLE HOSPITALITY REIT INC | 150 | $0 | 0.0% | $15.21 | — | COM NEW | 03784Y200 |
| IOO | ISHARES TR | 29 | $0 | 0.0% | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| — | VERINT SYS INC | 42 | $0 | 0.0% | $47.62 | — | COM | 92343X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 150 | $0 | 0.0% | $13.33 | — | COM | 67066V101 |
| IQDY | FLEXSHARES TR | 80 | $0 | 0.0% | $25.00 | — | INT QLTDVDYNAM | 33939L829 |
| ACHR | ARCHER AVIATION INC | 740 | $0 | 0.0% | $9.79 | -74.8% | COM CL A | 03945R102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 251 | $0 | 0.0% | $12.35 | -70.0% | COM | 29280W109 |
| MCHI | ISHARES TR | 21 | $0 | 0.0% | $81.31 | — | MSCI CHINA ETF | 46429B671 |
| ENVX | ENOVIX CORPORATION | 100 | $0 | 0.0% | $16.88 | -16.7% | COM | 293594107 |
| BSM | BLACK STONE MINERALS L P | 50 | $0 | 0.0% | $20.00 | — | COM UNIT | 09225M101 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $0 | 0.0% | $27.67 | — | ACTIVEBETA INT | 381430107 |
| — | TRANSOCEAN INC | 1,000 | $0 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| PJT | PJT PARTNERS INC | 7 | $0 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| LDUR | PIMCO ETF TR | 9 | $0 | 0.0% | $111.11 | — | ENHNCD LW DUR AC | 72201R718 |
| TTD | THE TRADE DESK INC | 30 | $0 | 0.0% | $62.82 | -19.3% | COM CL A | 88339J105 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| — | SIRIUS XM HOLDINGS INC | 200 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $0 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 17 | $0 | 0.0% | $58.82 | — | VNG RUS1000GRW | 92206C680 |
| HP | HELMERICH & PAYNE INC | 10 | $0 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| — | UNITI GROUP INC | 99 | $0 | 0.0% | $12.48 | — | COM | 91325V108 |
| PVH | PVH CORPORATION | 12 | $0 | 0.0% | $98.06 | -39.5% | COM | 693656100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $0 | 0.0% | $253.72 | -68.2% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 6 | $0 | 0.0% | $77.54 | +3.5% | COM | 697435105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21 | $0 | 0.0% | $47.62 | — | S&P SMCP VLU MNT | 46137V480 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $0 | 0.0% | $15.50 | -2.9% | SHS | G66721104 |
| RMR | RMR GROUP INC | 26 | $0 | 0.0% | $25.03 | -17.6% | CL A | 74967R106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $0 | 0.0% | $10.84 | +15.1% | COM | 09259E108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $72.50 | — | AEROSPACE DEFN | 46137V100 |
| OGS | ONE GAS INC | 16 | $0 | 0.0% | $73.44 | +5.1% | COM | 68235P108 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $76.92 | — | US TIPS ETF | 808524870 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $100.00 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 24 | $0 | 0.0% | $41.67 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 17 | $0 | 0.0% | $0.06 | — | COM C BRAVES GRP | 531229888 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $83.33 | — | DWA MOMENTUM | 46137V837 |
| KDP | KEURIG DR PEPPER INC | 21 | $0 | 0.0% | $33.65 | +1.9% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 3 | $0 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| M | MACYS INC | 42 | $0 | 0.0% | $15.33 | +33.6% | COM | 55616P104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 25 | $0 | 0.0% | $40.00 | — | US AGGREGATE ETF | 46641Q241 |
| — | LUMENTUM HLDGS INC | 1,000 | $0 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| COMP | COMPASS INC | 300 | $0 | 0.0% | $14.37 | -81.7% | CL A | 20464U100 |
| NANR | SPDR INDEX SHS FDS | 15 | $0 | 0.0% | $0.07 | — | S&P NORTH AMER | 78463X152 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $0 | 0.0% | $12.67 | +43.1% | COM | 76118Y104 |
| — | CANOPY GROWTH CORP | 388 | $0 | 0.0% | $22.89 | — | COM | 138035100 |