Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $1.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,173,847 | $105M | 6.0% | $48.15 | $37.21 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 200,603 | $82.46M | 4.7% | $411.08 | $121393.80 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,196,361 | $79.98M | 4.6% | $66.85 | $21292.59 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 1,357,476 | $62.44M | 3.6% | $46.00 | $49.09 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 555,021 | $55.08M | 3.2% | $99.23 | $97.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 199,932 | $50.02M | 2.9% | $250.16 | $101694.12 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 1,165,918 | $49.31M | 2.8% | $42.29 | $36.95 | — | MORNSTAR UPSTR | 33939L407 |
| USFR | WISDOMTREE TR | 724,863 | $36.44M | 2.1% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 704,978 | $34.4M | 2.0% | $48.79 | $4499.64 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 105,629 | $30.45M | 1.7% | $288.29 * | $2456.61 | -89.8% | COM | 594918104 |
| HYDW | DBX ETF TR | 660,121 | $30.37M | 1.7% | $46.00 | $44.82 | — | XTRACKERS LOW | 233051267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 587,769 | $29.58M | 1.7% | $50.32 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 780,332 | $29.47M | 1.7% | $37.77 | $32.38 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 176,410 | $29.09M | 1.7% | $164.90 * | $116.05 | +25.4% | COM | 037833100 |
| ITOT | ISHARES TR | 313,184 | $28.36M | 1.6% | $90.55 | $33219.90 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 532,416 | $26.62M | 1.5% | $49.99 | $48.83 | — | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 403,482 | $19.75M | 1.1% | $48.95 | $49.42 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 193,747 | $19.3M | 1.1% | $99.64 | $3490.88 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 146,788 | $18.16M | 1.0% | $123.71 | $3584.39 | — | S&P DIVID ETF | 78464A763 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 500,521 | $17.05M | 1.0% | $34.06 | $36.44 | — | US VALUE FACTR | 46641Q753 |
| MUB | ISHARES TR | 146,152 | $15.75M | 0.9% | $107.74 | $23817.78 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 87,641 | $13.3M | 0.8% | $151.76 | $6529.98 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 134,059 | $13.29M | 0.8% | $99.12 | $100.53 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 194,771 | $12.44M | 0.7% | $63.89 | $4570.20 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 356,508 | $11.58M | 0.7% | $32.49 | $33.59 | — | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 107,805 | $10.7M | 0.6% | $99.21 | $39.57 | +151.4% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 137,446 | $10.51M | 0.6% | $76.50 | $83.93 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 70,672 | $10.51M | 0.6% | $148.70 * | $112.92 | +18.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 31,897 | $10.43M | 0.6% | $327.12 | $1194.66 | -72.9% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,027 | $10.29M | 0.6% | $97.94 * | $62.25 | +48.2% | COM | 75513E101 |
| DEM | WISDOMTREE TR | 267,839 | $10.14M | 0.6% | $37.86 | $38.16 | — | EMER MKT HIGH FD | 97717W315 |
| VYM | VANGUARD WHITEHALL FDS | 95,573 | $10.08M | 0.6% | $105.49 | $5829.02 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 15,049 | $9.655M | 0.6% | $641.57 * | $42.28 | +36.2% | COM | 11135F101 |
| — | ISHARES INC | 360,351 | $9.221M | 0.5% | $25.59 | $291.54 | — | MSCI FRONTIER | 464286145 |
| DHI | D R HORTON INC | 94,098 | $9.192M | 0.5% | $97.69 * | $37.62 | +146.6% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,884 | $9.123M | 0.5% | $286.13 * | $162.96 | +56.7% | COM NEW | 620076307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 163,930 | $8.95M | 0.5% | $54.60 | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 39,474 | $8.9M | 0.5% | $225.46 * | $246.79 | -11.7% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 81,274 | $8.878M | 0.5% | $109.24 | $107.28 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 87,827 | $8.493M | 0.5% | $96.70 | $7786.12 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC | 18,394 | $8.458M | 0.5% | $459.82 | $270.35 | +68.4% | COM | 036752103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 174,681 | $8.278M | 0.5% | $47.39 | $46.19 | — | CORE PLUS BD ETF | 46641Q670 |
| MS | MORGAN STANLEY | 92,808 | $8.149M | 0.5% | $87.80 * | $45.99 | +84.4% | COM NEW | 617446448 |
| SHY | ISHARES TR | 98,429 | $8.087M | 0.5% | $82.16 | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 144,461 | $7.798M | 0.4% | $53.98 | $106.42 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 105,641 | $7.728M | 0.4% | $73.15 | $71.17 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 26,828 | $7.706M | 0.4% | $287.24 * | $173.49 | +55.7% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 30,822 | $7.689M | 0.4% | $249.46 | $233.64 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,637 | $7.644M | 0.4% | $154.00 | $329.12 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 45,263 | $7.533M | 0.4% | $166.43 * | $104.81 | +51.7% | CL A | 98978V103 |
| — | BUNGE LIMITED | 77,707 | $7.423M | 0.4% | $95.53 | $99.65 | — | COM | G16962105 |
| MRK | MERCK & CO INC | 67,641 | $7.196M | 0.4% | $106.39 * | $5618.52 | -98.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 151,102 | $7.085M | 0.4% | $46.89 * | $48.21 | -8.2% | COM NEW | 172967424 |
| USMV | ISHARES TR | 97,317 | $7.079M | 0.4% | $72.74 | $14769.54 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 42,739 | $7.079M | 0.4% | $165.63 * | $147.03 | +1.1% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 28,103 | $6.957M | 0.4% | $247.55 * | $190.68 | +21.8% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 42,180 | $6.882M | 0.4% | $163.16 * | $904.13 | -83.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 33,532 | $6.852M | 0.4% | $204.34 * | $131.11 | +44.6% | COM | 03027X100 |
| SHYD | VANECK ETF TRUST | 306,496 | $6.832M | 0.4% | $22.29 | $22.41 | — | SHRT HGH YLD MUN | 92189F387 |
| AEP | AMERICAN ELEC PWR CO INC | 74,596 | $6.788M | 0.4% | $91.00 * | $66.32 | +23.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 65,885 | $6.671M | 0.4% | $101.25 | $59.82 | +67.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 23,639 | $6.61M | 0.4% | $279.62 * | $189.76 | +32.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 173,681 | $6.585M | 0.4% | $37.91 * | $42.01 | -17.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,242 | $6.559M | 0.4% | $308.78 | $288.21 | +6.9% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 56,945 | $6.528M | 0.4% | $114.64 * | $116.78 | -6.4% | COM | 26875P101 |
| SPYG | SPDR SER TR | 117,770 | $6.52M | 0.4% | $55.36 | $52.63 | — | PRTFLO S&P500 GW | 78464A409 |
| WM | WASTE MGMT INC DEL | 39,818 | $6.497M | 0.4% | $163.17 * | $54.34 | +169.3% | COM | 94106L109 |
| LEMB | ISHARES INC | 176,461 | $6.361M | 0.4% | $36.05 | $37.79 | — | JP MORGAN EM ETF | 464286517 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 140,203 | $6.322M | 0.4% | $45.09 | $44.35 | — | NASDAQ EQT PREM | 46654Q203 |
| ICF | ISHARES TR | 111,055 | $6.168M | 0.4% | $55.54 | $65.12 | — | COHEN STEER REIT | 464287564 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,050 | $6.093M | 0.3% | $196.23 * | $188.30 | +2.0% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 38,183 | $5.918M | 0.3% | $154.99 * | $1548.94 | -90.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 56,873 | $5.874M | 0.3% | $103.28 * | $125.30 | -22.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 72,281 | $5.827M | 0.3% | $80.62 * | $79.46 | -6.2% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 462,131 | $5.763M | 0.3% | $12.47 | $9.35 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,282 | $5.732M | 0.3% | $25.90 | $23.46 | — | COM | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,228 | $5.447M | 0.3% | $104.29 * | $57.06 | +75.7% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 14,892 | $5.412M | 0.3% | $363.42 | $129.31 | +176.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 29,617 | $5.399M | 0.3% | $182.29 * | $904.96 | -82.5% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 22,455 | $5.354M | 0.3% | $238.43 | $231.24 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 39,972 | $5.209M | 0.3% | $130.32 | $1955.83 | -93.4% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 81,371 | $5.17M | 0.3% | $63.54 * | $43.36 | +32.2% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 10,875 | $5.14M | 0.3% | $472.64 * | $148.82 | +207.3% | COM | 91324P102 |
| SHM | SPDR SER TR | 106,940 | $5.085M | 0.3% | $47.55 | $11144.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPTM | SPDR SER TR | 98,741 | $4.98M | 0.3% | $50.43 | $46.97 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 112,072 | $4.925M | 0.3% | $43.94 | $5174.93 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 35,411 | $4.89M | 0.3% | $138.09 | $130.71 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 24,353 | $4.87M | 0.3% | $199.98 * | $120.77 | +59.1% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 154,336 | $4.609M | 0.3% | $29.86 * | $21.27 | +27.6% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,833 | $4.56M | 0.3% | $385.36 * | $165.84 | +114.3% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 253,724 | $4.442M | 0.3% | $17.51 * | $13.01 | +17.1% | COM | 49456B101 |
| WMT | WALMART INC | 29,228 | $4.31M | 0.2% | $147.46 * | $485.48 | -90.6% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,189 | $4.289M | 0.2% | $83.79 * | $46.80 | +58.7% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 9,057 | $4.282M | 0.2% | $472.78 * | $278.77 | +55.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,464 | $4.176M | 0.2% | $45.16 | $54.21 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 121,198 | $4.136M | 0.2% | $34.13 | $33.31 | — | PORTFOLIO EMG MK | 78463X509 |
| FDLO | FIDELITY COVINGTON TRUST | 80,122 | $3.804M | 0.2% | $47.48 | $43.06 | — | LOW VOLITY ETF | 316092824 |
| VUSB | VANGUARD BD INDEX FDS | 76,472 | $3.765M | 0.2% | $49.23 | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 7,228 | $3.591M | 0.2% | $496.82 * | $2204.97 | -78.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 41,179 | $3.588M | 0.2% | $87.13 * | $78.40 | +5.4% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 93,846 | $3.508M | 0.2% | $37.38 | $48.10 | — | RL EST SEL SEC | 81369Y860 |
| — | LABORATORY CORP AMER HLDGS | 15,196 | $3.486M | 0.2% | $229.40 | $116887.65 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 16,009 | $3.401M | 0.2% | $212.44 * | $209.32 | -0.7% | COM | 097023105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 136,921 | $3.385M | 0.2% | $24.72 | $24.94 | — | VAR RATE INVT | 46090A879 |
| DIS | DISNEY WALT CO | 33,310 | $3.335M | 0.2% | $100.12 | $145.21 | -32.2% | COM | 254687106 |
| EFAV | ISHARES TR | 47,284 | $3.199M | 0.2% | $67.66 | $25949.40 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 29,921 | $3.103M | 0.2% | $103.71 * | $99.85 | -4.6% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 67,104 | $3.097M | 0.2% | $46.15 | $45.66 | — | CORE TOTAL USD | 46434V613 |
| IGEB | ISHARES TR | 65,265 | $2.918M | 0.2% | $44.71 | $43.74 | — | INVESTMENT GRADE | 46435G219 |
| VBR | VANGUARD INDEX FDS | 18,273 | $2.901M | 0.2% | $158.76 | $164.46 | — | SM CP VAL ETF | 922908611 |
| SBR | SABINE RTY TR | 40,169 | $2.884M | 0.2% | $71.80 | $45.65 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 9,609 | $2.836M | 0.2% | $295.14 * | $162.02 | +75.7% | COM | 437076102 |
| KO | COCA COLA CO | 45,706 | $2.835M | 0.2% | $62.03 * | $3416.37 | -98.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,825 | $2.833M | 0.2% | $191.10 * | $141.48 | +24.9% | COM | 438516106 |
| PBT | PERMIAN BASIN RTY TR | 113,928 | $2.78M | 0.2% | $24.40 | $4.36 | — | UNIT BEN INT | 714236106 |
| CSCO | CISCO SYS INC | 52,837 | $2.762M | 0.2% | $52.27 * | $162.68 | -72.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 9,628 | $2.752M | 0.2% | $285.83 * | $2298.82 | -88.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 13,443 | $2.744M | 0.2% | $204.12 | $208.10 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 11,988 | $2.736M | 0.2% | $228.23 * | $147.75 | +47.4% | COM | 369550108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 51,834 | $2.716M | 0.2% | $52.40 | $48.57 | — | S&P MIDCP LOW | 46138E198 |
| DVY | ISHARES TR | 23,114 | $2.709M | 0.2% | $117.20 | $57392.91 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,678 | $2.697M | 0.2% | $576.53 * | $260.19 | +114.7% | COM | 883556102 |
| PLD | PROLOGIS INC. | 21,485 | $2.681M | 0.2% | $124.78 * | $60.25 | +85.8% | COM | 74340W103 |
| MUNI | PIMCO ETF TR | 50,574 | $2.643M | 0.2% | $52.26 | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| PFE | PFIZER INC | 64,351 | $2.626M | 0.2% | $40.81 * | $42.64 | -14.3% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,515 | $2.569M | 0.1% | $48.92 | $21564.30 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 24,465 | $2.545M | 0.1% | $104.03 * | $108.61 | -11.8% | CAP STK CL C | 02079K107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,916 | $2.542M | 0.1% | $170.42 | $141.92 | — | S&P500 EQL STP | 46137V373 |
| CRM | SALESFORCE INC | 12,692 | $2.535M | 0.1% | $199.73 * | $180.83 | -7.7% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 52,921 | $2.531M | 0.1% | $47.83 | $51.47 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 3,656 | $2.446M | 0.1% | $669.04 | $5470.98 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 13,852 | $2.373M | 0.1% | $171.31 * | $78.94 | +102.9% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 16,373 | $2.372M | 0.1% | $144.87 * | $115.09 | +21.6% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 9,350 | $2.357M | 0.1% | $252.09 * | $115.35 | +94.3% | COM | 235851102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,866 | $2.294M | 0.1% | $291.63 | $205.05 | — | S&P500 EQL HLT | 46137V332 |
| QCOM | QUALCOMM INC | 17,796 | $2.271M | 0.1% | $127.61 * | $129.30 | -10.0% | COM | 747525103 |
| EQIX | EQUINIX INC | 3,130 | $2.257M | 0.1% | $721.09 * | $440.17 | +50.5% | COM | 29444U700 |
| FISV | FISERV INC | 19,854 | $2.244M | 0.1% | $113.03 * | $103.07 | +6.7% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,986 | $2.227M | 0.1% | $131.11 * | $114.14 | +5.8% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 5,740 | $2.217M | 0.1% | $386.24 * | $120.37 | +196.8% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 7,957 | $2.21M | 0.1% | $277.74 * | $22.37 | -3.3% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 10,626 | $2.17M | 0.1% | $204.22 | $159.72 | — | COM | 723787107 |
| CI | THE CIGNA GROUP | 8,435 | $2.155M | 0.1% | $255.48 * | $249.94 | +10.5% | COM | 125523100 |
| EFG | ISHARES TR | 22,986 | $2.153M | 0.1% | $93.67 | $9711.97 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 10,909 | $2.151M | 0.1% | $197.18 * | $88.40 | +92.9% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 28,539 | $2.132M | 0.1% | $74.70 | $70.53 | — | SBI CONS STPLS | 81369Y308 |
| SPDW | SPDR INDEX SHS FDS | 66,317 | $2.13M | 0.1% | $32.12 | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| GM | GENERAL MTRS CO | 57,727 | $2.118M | 0.1% | $36.69 | $47.50 | -22.8% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 73,778 | $2.11M | 0.1% | $28.60 * | $22.28 | +37.2% | COM | 060505104 |
| QUAL | ISHARES TR | 16,914 | $2.098M | 0.1% | $124.04 | $124.02 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 5,086 | $2.082M | 0.1% | $409.36 | $481.85 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 18,076 | $2.072M | 0.1% | $114.63 * | $55.15 | +89.1% | COM | 704326107 |
| SHYG | ISHARES TR | 49,538 | $2.065M | 0.1% | $41.69 | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| CVS | CVS HEALTH CORP | 27,661 | $2.056M | 0.1% | $74.33 | $213.04 | -64.7% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 40,667 | $2.035M | 0.1% | $50.04 * | $34.38 | +37.1% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 16,860 | $2.031M | 0.1% | $120.46 * | $103.50 | +11.7% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 13,380 | $2.021M | 0.1% | $151.05 | $131.78 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 8,844 | $1.998M | 0.1% | $225.92 * | $157.96 | +33.6% | CL A | 21036P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,140 | $1.971M | 0.1% | $276.05 | $175.73 | — | S&P500 EQL TEC | 46137V282 |
| MET | METLIFE INC | 33,977 | $1.969M | 0.1% | $57.95 * | $813.24 | -92.4% | COM | 59156R108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,228 | $1.954M | 0.1% | $113.42 | $103.91 | — | S&P500 EQL UTL | 46137V274 |
| DRI | DARDEN RESTAURANTS INC | 12,556 | $1.948M | 0.1% | $155.14 * | $121.07 | +11.6% | COM | 237194105 |
| — | SUMMIT MATLS INC | 68,121 | $1.941M | 0.1% | $28.49 | $20.97 | — | CL A | 86614U100 |
| IFRA | ISHARES TR | 51,454 | $1.92M | 0.1% | $37.31 | $33.23 | — | US INFRASTRUC | 46435U713 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,653 | $1.917M | 0.1% | $66.90 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| NEE | NEXTERA ENERGY INC | 24,401 | $1.881M | 0.1% | $77.09 * | $65.22 | +8.3% | COM | 65339F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,281 | $1.879M | 0.1% | $56.46 * | $58.83 | -2.0% | COM | 78467J100 |
| SRLN | SSGA ACTIVE ETF TR | 45,018 | $1.866M | 0.1% | $41.45 | $67.50 | — | BLACKSTONE SENR | 78467V608 |
| SCHW | SCHWAB CHARLES CORP | 35,430 | $1.856M | 0.1% | $52.38 * | $70.23 | -0.0% | COM | 808513105 |
| DES | WISDOMTREE TR | 63,521 | $1.814M | 0.1% | $28.56 | $14904.84 | — | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 46,433 | $1.806M | 0.1% | $38.89 * | $176.94 | -81.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 9,583 | $1.755M | 0.1% | $183.14 | $530.70 | — | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 41,778 | $1.753M | 0.1% | $41.96 * | $48.91 | -4.1% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 7,765 | $1.745M | 0.1% | $224.73 | $214.89 | +3.8% | COM | 824348106 |
| IQLT | ISHARES TR | 47,234 | $1.667M | 0.1% | $35.29 | $32.87 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 5,067 | $1.627M | 0.1% | $321.10 | $262.82 | — | UNIT SER 1 | 46090E103 |
| CNRG | SPDR SER TR | 18,584 | $1.611M | 0.1% | $86.69 | $83.81 | — | S&P KENSHO CLEAN | 78468R655 |
| SPYD | SPDR SER TR | 40,604 | $1.543M | 0.1% | $38.00 | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,162 | $1.542M | 0.1% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| EXPD | EXPEDITORS INTL WASH INC | 13,974 | $1.539M | 0.1% | $110.13 * | $90.91 | +15.2% | COM | 302130109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,760 | $1.502M | 0.1% | $52.23 | $55.07 | — | NAS CLNEDG GREEN | 33733E500 |
| CFG | CITIZENS FINL GROUP INC | 48,808 | $1.482M | 0.1% | $30.36 * | $21.13 | +62.6% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 14,043 | $1.463M | 0.1% | $104.18 * | $89.22 | +8.8% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,585 | $1.451M | 0.1% | $23.56 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| VXUS | VANGUARD STAR FDS | 26,061 | $1.439M | 0.1% | $55.22 | $59.14 | — | VG TL INTL STK F | 921909768 |
| IQDG | WISDOMTREE TR | 42,450 | $1.438M | 0.1% | $33.88 | $28.80 | — | INTL QULTY DIV | 97717X131 |
| SCZ | ISHARES TR | 24,139 | $1.437M | 0.1% | $59.53 | $854.09 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 3,077 | $1.421M | 0.1% | $461.81 * | $271.67 | +62.7% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 10,306 | $1.379M | 0.1% | $133.81 * | $124.31 | -5.5% | COM | 22822V101 |
| QGRO | AMERICAN CENTY ETF TR | 20,712 | $1.33M | 0.1% | $64.21 | $58.77 | — | STOXX US QLTY | 025072307 |
| KKR | KKR & CO INC | 25,238 | $1.325M | 0.1% | $52.50 | $50.47 | +4.0% | COM | 48251W104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,310 | $1.297M | 0.1% | $53.35 | $52.31 | — | WATER RES ETF | 46137V142 |
| NFLX | NETFLIX INC | 3,737 | $1.291M | 0.1% | $345.46 * | $43.17 | -23.3% | COM | 64110L106 |
| EFV | ISHARES TR | 26,322 | $1.278M | 0.1% | $48.55 | $43.74 | — | EAFE VALUE ETF | 464288877 |
| — | MORGAN STANLEY EMKT DBT FD I | 197,612 | $1.272M | 0.1% | $6.44 | $8.16 | — | COM | 61744H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,081 | $1.256M | 0.1% | $40.41 | $155.22 | — | FTSE EMR MKT ETF | 922042858 |
| BALT | INNOVATOR ETFS TR | 45,782 | $1.247M | 0.1% | $27.24 | $27.03 | — | DEFINED WLT SHLD | 45783Y855 |
| EEMV | ISHARES INC | 22,583 | $1.232M | 0.1% | $54.55 | $12267.72 | — | MSCI EMERG MRKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 29,186 | $1.223M | 0.1% | $41.90 | $55.98 | — | US SML CAP ETF | 808524607 |
| RF | REGIONS FINANCIAL CORP NEW | 65,086 | $1.208M | 0.1% | $18.56 * | $16.47 | +15.6% | COM | 7591EP100 |
| IWL | ISHARES TR | 12,344 | $1.201M | 0.1% | $97.29 | $95.28 | — | RUS TOP 200 ETF | 464289446 |
| EFA | ISHARES TR | 16,709 | $1.195M | 0.1% | $71.52 | $136.45 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,878 | $1.192M | 0.1% | $20.60 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ESGU | ISHARES TR | 13,035 | $1.179M | 0.1% | $90.45 | $82.54 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 11,442 | $1.176M | 0.1% | $102.78 | $9956.75 | — | S&P MC 400VL ETF | 464287705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,538 | $1.127M | 0.1% | $47.88 | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 15,255 | $1.127M | 0.1% | $73.88 | $80.95 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 16,492 | $1.096M | 0.1% | $66.46 * | $55.88 | +1.7% | COM | 34959E109 |
| SPIP | SPDR SER TR | 41,056 | $1.095M | 0.1% | $26.67 | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,529 | $1.087M | 0.1% | $50.49 | $42.95 | — | S&P500 EQL FIN | 46137V340 |
| DE | DEERE & CO | 2,627 | $1.085M | 0.1% | $413.02 * | $294.68 | +34.7% | COM | 244199105 |
| SMLV | SPDR SER TR | 10,168 | $1.069M | 0.1% | $105.13 | $27553.10 | — | SSGA US SMAL ETF | 78468R887 |
| TYL | TYLER TECHNOLOGIES INC | 2,995 | $1.062M | 0.1% | $354.59 * | $185.23 | +75.6% | COM | 902252105 |
| PDEC | INNOVATOR ETFS TR | 33,595 | $1.057M | 0.1% | $31.46 | $30.34 | — | US EQTY PWR BUF | 45782C540 |
| TOTL | SSGA ACTIVE ETF TR | 24,024 | $986K | 0.1% | $41.04 | $43.38 | — | SPDR TR TACTIC | 78467V848 |
| BIV | VANGUARD BD INDEX FDS | 12,851 | $986K | 0.1% | $76.73 | $82.64 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 11,899 | $985K | 0.1% | $82.78 | $71.52 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 8,941 | $983K | 0.1% | $109.94 | $6078.74 | — | S&P SML 600 GWT | 464287887 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 43,704 | $981K | 0.1% | $22.45 | $22.22 | — | BULSHS 2024 HY | 46138J833 |
| VB | VANGUARD INDEX FDS | 5,162 | $978K | 0.1% | $189.46 | $179.78 | — | SMALL CP ETF | 922908751 |
| TCHP | T ROWE PRICE ETF INC | 40,734 | $977K | 0.1% | $23.98 | $20.80 | — | PRICE BLUE CHIP | 87283Q107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 29,609 | $973K | 0.1% | $32.86 | $32.63 | — | S&P500 DOWNSID | 46090A705 |
| IJS | ISHARES TR | 10,275 | $962K | 0.1% | $93.63 | $14033.51 | — | SP SMCP600VL ETF | 464287879 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,518 | $961K | 0.1% | $127.83 | $140.32 | — | S&P500 EQL DIS | 46137V381 |
| VO | VANGUARD INDEX FDS | 4,401 | $928K | 0.1% | $210.86 | $225.23 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 9,773 | $926K | 0.1% | $94.75 | $93.69 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 11,104 | $922K | 0.1% | $83.03 | $3676.06 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 14,510 | $905K | 0.1% | $62.37 | $55.14 | — | US QTLY DIV GRT | 97717X669 |
| BLV | VANGUARD BD INDEX FDS | 11,693 | $896K | 0.1% | $76.63 | $76.36 | — | LONG TERM BOND | 921937793 |
| IGIB | ISHARES TR | 17,446 | $895K | 0.1% | $51.30 | $180.10 | — | ISHS 5-10YR INVT | 464288638 |
| ORCL | ORACLE CORP | 9,586 | $891K | 0.1% | $92.95 * | $180.46 | -53.0% | COM | 68389X105 |
| IYW | ISHARES TR | 9,577 | $889K | 0.1% | $92.83 | $85.89 | — | U.S. TECH ETF | 464287721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,892 | $879K | 0.1% | $46.53 | $46.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IDV | ISHARES TR | 30,891 | $849K | 0.0% | $27.48 | $27.02 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 3,505 | $825K | 0.0% | $235.38 | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| GOVT | ISHARES TR | 35,248 | $824K | 0.0% | $23.38 | $23.34 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC | 2,379 | $820K | 0.0% | $344.68 | $331.51 | +3.7% | COM | 78409V104 |
| PMAR | INNOVATOR ETFS TR | 25,449 | $818K | 0.0% | $32.14 | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| IWP | ISHARES TR | 8,968 | $817K | 0.0% | $91.10 | $15340.76 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 11,996 | $812K | 0.0% | $67.69 | $159.57 | — | SBI INT-UTILS | 81369Y886 |
| KJAN | INNOVATOR ETFS TR | 26,238 | $806K | 0.0% | $30.72 | $32.41 | — | US SML CP PWR B | 45782C474 |
| IJK | ISHARES TR | 11,200 | $801K | 0.0% | $71.52 | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 4,947 | $788K | 0.0% | $159.29 * | $80.83 | +70.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,341 | $786K | 0.0% | $69.31 * | $50.42 | +22.0% | COM | 110122108 |
| MCO | MOODYS CORP | 2,565 | $785K | 0.0% | $306.04 * | $184.76 | +59.7% | COM | 615369105 |
| ILCG | ISHARES TR | 14,162 | $784K | 0.0% | $55.36 | $96.79 | — | MORNINGSTAR GRWT | 464287119 |
| XOM | EXXON MOBIL CORP | 7,058 | $774K | 0.0% | $109.66 * | $852.73 | -88.3% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,572 | $771K | 0.0% | $72.93 | $68.04 | — | CAP STRENGTH ETF | 33733E104 |
| IWS | ISHARES TR | 7,240 | $769K | 0.0% | $106.22 | $11297.53 | — | RUS MDCP VAL ETF | 464287473 |
| IMCG | ISHARES TR | 13,257 | $763K | 0.0% | $57.55 | $120.35 | — | MRGSTR MD CP GRW | 464288307 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,298 | $750K | 0.0% | $23.22 | $22.94 | — | S&P EMRNG MKTS | 46138E297 |
| DD | DUPONT DE NEMOURS INC | 10,317 | $741K | 0.0% | $71.82 * | $25.96 | +10.4% | COM | 26614N102 |
| IGHG | PROSHARES TR | 10,308 | $740K | 0.0% | $71.79 | $72.18 | — | INVT INT RT HG | 74347B607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,896 | $735K | 0.0% | $19.92 | $19.76 | — | HIG YLD EQ DIV | 46137V563 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,844 | $715K | 0.0% | $23.18 | $20.96 | — | SHS CREATION UNI | 14019W109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,185 | $711K | 0.0% | $30.67 | $36.00 | — | S&P500 EQL REL | 46137V290 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,757 | $708K | 0.0% | $42.25 | $39.91 | — | S&P500 HDL VOL | 46138E362 |
| KAPR | INNOVATOR ETFS TR | 26,502 | $705K | 0.0% | $26.60 | $24.92 | — | US SML CP PWR ET | 45782C342 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,309 | $701K | 0.0% | $162.68 | $167.49 | — | S&P500 EQL MAT | 46137V316 |
| HEI/A | HEICO CORP NEW | 5,148 | $700K | 0.0% | $135.98 * | $74.33 | +77.7% | CL A | 422806208 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,941 | $693K | 0.0% | $20.42 | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| AGZD | WISDOMTREE TR | 15,905 | $692K | 0.0% | $43.51 | $44.93 | — | INTRST RATE HDGE | 97717W380 |
| PM | PHILIP MORRIS INTL INC | 7,039 | $684K | 0.0% | $97.17 * | $1031.49 | -91.6% | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,945 | $674K | 0.0% | $346.53 * | $209.63 | +38.4% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 3,423 | $664K | 0.0% | $193.98 * | $136.85 | +15.6% | CL B | 911312106 |
| VWOB | VANGUARD WHITEHALL FDS | 10,411 | $649K | 0.0% | $62.34 | $61.31 | — | EM MK GOV BD ETF | 921946885 |
| SLYG | SPDR SER TR | 8,788 | $648K | 0.0% | $73.74 | $81.29 | — | S&P 600 SMCP GRW | 78464A201 |
| WSO | WATSCO INC | 2,035 | $647K | 0.0% | $317.94 * | $15125.02 | -98.1% | COM | 942622200 |
| MO | ALTRIA GROUP INC | 14,346 | $640K | 0.0% | $44.61 * | $350.95 | -89.7% | COM | 02209S103 |
| AON | AON PLC | 2,030 | $640K | 0.0% | $315.27 * | $202.38 | +49.8% | SHS CL A | G0403H108 |
| SPYV | SPDR SER TR | 15,202 | $619K | 0.0% | $40.72 | $38.95 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 2,915 | $618K | 0.0% | $212.01 * | $216.34 | -21.8% | CL A | 30303M102 |
| ESGD | ISHARES TR | 8,537 | $613K | 0.0% | $71.81 | $71.07 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,943 | $611K | 0.0% | $207.61 * | $265.59 | -34.3% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 17,715 | $597K | 0.0% | $33.70 | $29.90 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,120 | $596K | 0.0% | $144.66 | $133.49 | — | S&P500 EQL WGT | 46137V357 |
| — | TEMPLETON EMERGING MKTS INCO | 115,080 | $583K | 0.0% | $5.07 | $6.61 | — | COM | 880192109 |
| IWC | ISHARES TR | 5,542 | $579K | 0.0% | $104.47 | $20221.06 | — | MICRO-CAP ETF | 464288869 |
| MDYG | SPDR SER TR | 8,424 | $577K | 0.0% | $68.49 | $65.15 | — | S&P 400 MDCP GRW | 78464A821 |
| FREL | FIDELITY COVINGTON TRUST | 22,947 | $572K | 0.0% | $24.93 | $24.86 | — | MSCI RL EST ETF | 316092857 |
| CPRT | COPART INC | 7,460 | $561K | 0.0% | $75.20 * | $26.91 | +26.3% | COM | 217204106 |
| IGSB | ISHARES TR | 11,059 | $559K | 0.0% | $50.55 | $1854.66 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 28,812 | $555K | 0.0% | $19.26 * | $19.83 | -17.5% | COM | 00206R102 |
| PNOV | INNOVATOR ETFS TR | 17,083 | $543K | 0.0% | $31.79 | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 2,916 | $543K | 0.0% | $186.21 * | $130.24 | +23.9% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,900 | $542K | 0.0% | $285.26 * | $199.66 | +29.1% | COM | 863667101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,464 | $537K | 0.0% | $155.02 | $135.58 | — | NY ARCA BIOTECH | 33733E203 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,945 | $533K | 0.0% | $38.22 | $37.16 | — | MUN OPORTUNITE | 41653L503 |
| IGF | ISHARES TR | 10,976 | $524K | 0.0% | $47.74 | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| IWO | ISHARES TR | 2,296 | $521K | 0.0% | $226.92 | $450.82 | — | RUS 2000 GRW ETF | 464287648 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,006 | $516K | 0.0% | $23.45 | $21.77 | — | CBOE VEST US EQ | 33740F755 |
| POCT | INNOVATOR ETFS TR | 16,213 | $513K | 0.0% | $31.64 | $29.06 | — | US EQTY PWR BUF | 45782C797 |
| ROP | ROPER TECHNOLOGIES INC | 1,165 | $513K | 0.0% | $440.34 * | $294.75 | +44.0% | COM | 776696106 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,593 | $512K | 0.0% | $77.66 | $54.06 | — | SOLAR ETF | 46138G706 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,365 | $492K | 0.0% | $39.79 | $41.66 | — | FIRST TR TA HIYL | 33738D408 |
| IXUS | ISHARES TR | 7,495 | $464K | 0.0% | $61.91 | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 4,752 | $458K | 0.0% | $96.38 * | $77.41 | +13.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,215 | $457K | 0.0% | $376.13 | $368.63 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 5,778 | $453K | 0.0% | $78.40 * | $75.34 | +0.4% | COM | 872540109 |
| PMAY | INNOVATOR ETFS TR | 15,548 | $448K | 0.0% | $28.81 | $28.15 | — | US EQTY PWR BUF | 45782C318 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,999 | $446K | 0.0% | $20.27 | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,783 | $443K | 0.0% | $45.28 | $47.57 | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,497 | $439K | 0.0% | $26.61 | $25.32 | — | NO AMER ENERGY | 33738D101 |
| AXP | AMERICAN EXPRESS CO | 2,645 | $436K | 0.0% | $164.84 * | $105.38 | +51.8% | COM | 025816109 |
| DLS | WISDOMTREE TR | 7,042 | $429K | 0.0% | $60.92 | $818.44 | — | INTL SMCAP DIV | 97717W760 |
| — | ATRION CORP | 681 | $428K | 0.0% | $628.49 | $481782.34 | — | COM | 049904105 |
| DGRE | WISDOMTREE TR | 18,920 | $428K | 0.0% | $22.62 | $24.02 | — | EM MKTS QTLY DIV | 97717W323 |
| TDVG | T ROWE PRICE ETF INC | 13,286 | $425K | 0.0% | $31.99 | $31.57 | — | PRICE DIV GRWT | 87283Q404 |
| ESGV | VANGUARD WORLD FD | 5,911 | $424K | 0.0% | $71.73 | $66.16 | — | ESG US STK ETF | 921910733 |
| IWN | ISHARES TR | 3,092 | $424K | 0.0% | $137.13 | $567.67 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 3,323 | $423K | 0.0% | $127.29 * | $141.98 | -5.2% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $415K | 0.0% | $149.82 | $142.76 | — | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 4,601 | $408K | 0.0% | $88.68 | $89.78 | — | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 12,789 | $403K | 0.0% | $31.51 | $34.80 | — | ESG AWR MSCI EM | 46434G863 |
| NVS | NOVARTIS AG | 4,303 | $396K | 0.0% | $92.03 | $85.61 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 6,544 | $394K | 0.0% | $60.21 | $49.98 | +21.5% | SHS | G51502105 |
| AMGN | AMGEN INC | 1,588 | $383K | 0.0% | $241.18 * | $159.82 | +40.2% | COM | 031162100 |
| QWLD | SPDR INDEX SHS FDS | 3,804 | $378K | 0.0% | $99.37 | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| EL | LAUDER ESTEE COS INC | 1,533 | $377K | 0.0% | $245.92 * | $216.63 | +11.1% | CL A | 518439104 |
| NOCT | INNOVATOR ETFS TR | 9,580 | $375K | 0.0% | $39.14 | $34.90 | — | GRWT100 PWR BUF | 45782C615 |
| PPG | PPG INDS INC | 2,792 | $373K | 0.0% | $133.60 * | $120.65 | +0.4% | COM | 693506107 |
| ESG | FLEXSHARES TR | 3,735 | $371K | 0.0% | $99.33 | $91.43 | — | STOX US ESG SLCT | 33939L696 |
| EXR | EXTRA SPACE STORAGE INC | 2,263 | $369K | 0.0% | $163.06 * | $134.01 | +3.2% | COM | 30225T102 |
| INTC | INTEL CORP | 11,065 | $362K | 0.0% | $32.72 * | $93.44 | -70.5% | COM | 458140100 |
| MINT | PIMCO ETF TR | 3,652 | $362K | 0.0% | $99.12 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 2,886 | $354K | 0.0% | $122.66 * | $107.60 | +8.4% | CL B | 654106103 |
| RWO | SPDR INDEX SHS FDS | 8,566 | $353K | 0.0% | $41.21 | $41.08 | — | DJ GLB RL ES ETF | 78463X749 |
| HAL | HALLIBURTON CO | 10,800 | $342K | 0.0% | $31.67 * | $13.17 | +163.0% | COM | 406216101 |
| TLH | ISHARES TR | 2,908 | $333K | 0.0% | $114.51 | $113.80 | — | 10-20 YR TRS ETF | 464288653 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,560 | $333K | 0.0% | $50.76 | $47.86 | — | LNG/SHT EQUITY | 33739P103 |
| PSX | PHILLIPS 66 | 3,285 | $333K | 0.0% | $101.37 * | $69.52 | +31.8% | COM | 718546104 |
| NUMG | NUSHARES ETF TR | 8,716 | $333K | 0.0% | $38.21 | $42.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,163 | $325K | 0.0% | $35.47 | $35.88 | — | SHS | 336917109 |
| ESML | ISHARES TR | 9,416 | $320K | 0.0% | $33.98 | $34.18 | — | ESG AWARE MSCI | 46435U663 |
| BP | BP PLC | 8,406 | $319K | 0.0% | $37.95 | $8074.31 | — | SPONSORED ADR | 055622104 |
| REET | ISHARES TR | 13,875 | $318K | 0.0% | $22.92 | $24.91 | — | GLOBAL REIT ETF | 46434V647 |
| GLDM | WORLD GOLD TR | 7,937 | $311K | 0.0% | $39.18 | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| NULV | NUSHARES ETF TR | 9,032 | $308K | 0.0% | $34.10 | $34.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,315 | $306K | 0.0% | $232.70 | $209.64 | +11.0% | SHS | G96629103 |
| VDE | VANGUARD WORLD FDS | 2,670 | $305K | 0.0% | $114.23 | $87.17 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 1,619 | $302K | 0.0% | $186.53 | $184.96 | — | LARGE CAP ETF | 922908637 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 19,488 | $301K | 0.0% | $15.45 | $19.98 | — | COM | 12812C106 |
| ESGG | FLEXSHARES TR | 2,265 | $299K | 0.0% | $132.01 | $122.70 | — | STOX GBL ESG SLT | 33939L688 |
| ACWV | ISHARES INC | 3,080 | $298K | 0.0% | $96.75 | $29500.66 | — | MSCI GBL MIN VOL | 464286525 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,337 | $296K | 0.0% | $88.70 | $111.90 | — | SMLLCP 600 IDX | 921932828 |
| ALC | ALCON AG | 4,159 | $295K | 0.0% | $70.93 | $70.08 | +0.5% | ORD SHS | H01301128 |
| SLB | SCHLUMBERGER LTD | 5,754 | $283K | 0.0% | $49.18 | $28.86 | +71.1% | COM STK | 806857108 |
| USB | US BANCORP DEL | 7,706 | $278K | 0.0% | $36.08 * | $40.63 | -4.9% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 3,866 | $269K | 0.0% | $69.58 * | $51.98 | +17.6% | CL A | 609207105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,933 | $268K | 0.0% | $22.46 | $22.19 | — | BULSHS 2025 HY | 46138J817 |
| TFI | SPDR SER TR | 5,687 | $266K | 0.0% | $46.77 | $46.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ACTIVISION BLIZZARD INC | 2,978 | $255K | 0.0% | $85.63 | $170.06 | — | COM | 00507V109 |
| PAVE | GLOBAL X FDS | 8,962 | $254K | 0.0% | $28.34 | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| IAU | ISHARES GOLD TR | 6,769 | $253K | 0.0% | $37.38 | $36.37 | — | ISHARES NEW | 464285204 |
| DLN | WISDOMTREE TR | 3,991 | $247K | 0.0% | $61.89 | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| AMP | AMERIPRISE FINL INC | 803 | $246K | 0.0% | $306.35 * | $117.71 | +167.3% | COM | 03076C106 |
| IWR | ISHARES TR | 3,490 | $244K | 0.0% | $69.91 | $66.01 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 1,457 | $242K | 0.0% | $166.09 * | $134.93 | +19.9% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $239K | 0.0% | $821.31 * | $491.13 | +52.7% | COM | 75886F107 |
| IWF | ISHARES TR | 975 | $238K | 0.0% | $244.10 | $206.59 | — | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,900 | $237K | 0.0% | $26.63 | $25.09 | — | SMID RISNG ETF | 33741X102 |
| IUSV | ISHARES TR | 3,188 | $236K | 0.0% | $74.03 | $68.16 | — | CORE S&P US VLU | 464287663 |
| KOCT | INNOVATOR ETFS TR | 9,090 | $236K | 0.0% | $25.96 | $24.20 | — | US SML CP PWR B | 45782C599 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,219 | $235K | 0.0% | $45.03 | $47.90 | — | BETABUILDERS USD | 46641Q878 |
| IYJ | ISHARES TR | 2,272 | $228K | 0.0% | $100.35 | $104.42 | — | US INDUSTRIALS | 464287754 |
| PJUN | INNOVATOR ETFS TR | 7,282 | $224K | 0.0% | $30.76 | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| D | DOMINION ENERGY INC | 4,005 | $224K | 0.0% | $55.93 * | $59.77 | -15.4% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 3,230 | $222K | 0.0% | $68.73 | $16773.08 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 1,048 | $220K | 0.0% | $209.92 | $161.92 | +31.0% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 1,543 | $216K | 0.0% | $139.99 * | $82.41 | +49.3% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 639 | $215K | 0.0% | $336.46 * | $199.90 | +60.1% | COM | 701094104 |
| BIL | SPDR SER TR | 2,336 | $214K | 0.0% | $91.61 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SER TR | 3,138 | $210K | 0.0% | $66.92 | $79.60 | — | BBG CONV SEC ETF | 78464A359 |
| RPM | RPM INTL INC | 2,385 | $208K | 0.0% | $87.21 | $59.82 | +46.4% | COM | 749685103 |
| AFL | AFLAC INC | 3,202 | $207K | 0.0% | $64.65 | $34.60 | +85.7% | COM | 001055102 |
| HYG | ISHARES TR | 2,746 | $207K | 0.0% | $75.38 | $775.37 | — | IBOXX HI YD ETF | 464288513 |
| URI | UNITED RENTALS INC | 516 | $205K | 0.0% | $397.29 * | $143.02 | +185.0% | COM | 911363109 |
| EUSA | ISHARES INC | 2,689 | $203K | 0.0% | $75.49 | $73.35 | — | MSCI EQUAL WEITE | 464286681 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,077 | $203K | 0.0% | $97.74 | $89.02 | — | NASDQ CLN EDGE | 33737A108 |
| SJNK | SPDR SER TR | 7,979 | $198K | 0.0% | $24.82 | $26.90 | — | BLOOMBERG SHT TE | 78468R408 |
| PSEP | INNOVATOR ETFS TR | 6,412 | $197K | 0.0% | $30.72 | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,926 | $197K | 0.0% | $24.85 | $24.73 | — | BULSHS 2024 MUNI | 46138J536 |
| FSTA | FIDELITY COVINGTON TRUST | 4,290 | $194K | 0.0% | $45.22 | $41.58 | — | CONSMR STAPLES | 316092303 |
| ON | ON SEMICONDUCTOR CORP | 2,329 | $192K | 0.0% | $82.44 * | $31.89 | +138.3% | COM | 682189105 |
| SCHB | SCHWAB STRATEGIC TR | 3,940 | $189K | 0.0% | $47.97 | $62.08 | — | US BRD MKT ETF | 808524102 |
| NDAQ | NASDAQ INC | 3,450 | $189K | 0.0% | $54.78 | $55.59 | -0.3% | COM | 631103108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,239 | $189K | 0.0% | $84.41 | $171.31 | — | MIDCP 400 IDX | 921932885 |
| ABR | ARBOR REALTY TRUST INC | 16,158 | $186K | 0.0% | $11.51 | $14.50 | — | COM | 038923108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,111 | $185K | 0.0% | $59.47 | $59.29 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GLOBAL X FDS | 15,010 | $185K | 0.0% | $12.33 | $13.96 | — | GENOMIC BIOTECH | 37954Y434 |
| TIP | ISHARES TR | 1,623 | $178K | 0.0% | $109.67 | $2288.05 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 1,374 | $178K | 0.0% | $129.55 | $128.37 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 2,124 | $176K | 0.0% | $82.86 * | $185.40 | -59.7% | COM | 375558103 |
| SAP | SAP SE | 1,360 | $172K | 0.0% | $126.47 | $20314.77 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 2,909 | $172K | 0.0% | $59.13 | $2989.33 | — | SPONSORED ADS | 89151E109 |
| GWX | SPDR INDEX SHS FDS | 5,475 | $170K | 0.0% | $31.05 | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| EJUL | INNOVATOR ETFS TR | 7,188 | $168K | 0.0% | $23.37 | $22.82 | — | EMRGNG MKT JULY | 45782C714 |
| PGR | PROGRESSIVE CORP | 1,149 | $164K | 0.0% | $142.73 * | $77.70 | +62.1% | COM | 743315103 |
| — | UNILEVER PLC | 3,150 | $164K | 0.0% | $52.06 | $55.92 | — | SPON ADR NEW | 904767704 |
| ISTB | ISHARES TR | 3,473 | $164K | 0.0% | $47.22 | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| ENB | ENBRIDGE INC | 4,209 | $161K | 0.0% | $38.25 * | $24.09 | +34.7% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,510 | $157K | 0.0% | $62.55 | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| MDYV | SPDR SER TR | 2,378 | $157K | 0.0% | $66.02 | $64.42 | — | S&P 400 MDCP VAL | 78464A839 |
| MPWR | MONOLITHIC PWR SYS INC | 311 | $156K | 0.0% | $501.61 * | $351.26 | +27.9% | COM | 609839105 |
| IYZ | ISHARES TR | 6,640 | $154K | 0.0% | $23.19 | $22.44 | — | US TELECOM ETF | 464287713 |
| BK | BANK NEW YORK MELLON CORP | 3,398 | $154K | 0.0% | $45.32 | $38.73 | +15.5% | COM | 064058100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 8,009 | $153K | 0.0% | $19.10 | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| BOND | PIMCO ETF TR | 1,655 | $153K | 0.0% | $92.45 | $26958.82 | — | ACTIVE BD ETF | 72201R775 |
| PHG | KONINKLIJKE PHILIPS N V | 8,306 | $152K | 0.0% | $18.30 | $3187.09 | — | NY REGIS SHS NEW | 500472303 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 6,554 | $150K | 0.0% | $22.89 | $22.79 | — | INVSCO BLSH 26 | 46138J635 |
| FLOT | ISHARES TR | 2,984 | $150K | 0.0% | $50.27 | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| DSI | ISHARES TR | 1,896 | $148K | 0.0% | $78.06 | $69.54 | — | MSCI KLD400 SOC | 464288570 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,325 | $148K | 0.0% | $10.33 | $10.82 | — | SH BEN INT | 746922103 |
| TECK | TECK RESOURCES LTD | 4,055 | $148K | 0.0% | $36.50 * | $14.15 | +180.4% | CL B | 878742204 |
| SUSB | ISHARES TR | 5,968 | $144K | 0.0% | $24.13 | $25.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| BIIB | BIOGEN INC | 516 | $143K | 0.0% | $277.13 | $290.94 | -4.9% | COM | 09062X103 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,133 | $142K | 0.0% | $19.91 | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| CMI | CUMMINS INC | 591 | $141K | 0.0% | $238.58 * | $206.81 | +10.2% | COM | 231021106 |
| USXF | ISHARES TR | 4,230 | $140K | 0.0% | $33.10 | $29.14 | — | ESG MSCI USA ETF | 46436E767 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,091 | $140K | 0.0% | $66.95 | $66.95 | — | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES TR | 773 | $138K | 0.0% | $178.53 | $233.16 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 56 | $138K | 0.0% | $2464.29 | $922.78 | +164.3% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 1,755 | $137K | 0.0% | $78.06 * | $69.36 | 0.0% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 8,465 | $135K | 0.0% | $15.95 | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| LCTU | BLACKROCK ETF TRUST | 2,955 | $134K | 0.0% | $45.35 | $41.82 | — | US CARBON TRANS | 09290C509 |
| BF/A | BROWN FORMAN CORP | 2,027 | $132K | 0.0% | $65.12 * | $54.39 | +12.5% | CL A | 115637100 |
| SHEL | SHELL PLC | 2,295 | $132K | 0.0% | $57.52 | $54.97 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 1,073 | $132K | 0.0% | $123.02 * | $88.36 | +26.6% | COM | 038222105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,545 | $131K | 0.0% | $51.47 | $49.85 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $129K | 0.0% | $23.87 | $22.02 | — | COM SHS | 670699107 |
| EQT | EQT CORP | 4,000 | $128K | 0.0% | $32.00 * | $16.35 | +87.7% | COM | 26884L109 |
| DAL | DELTA AIR LINES INC DEL | 3,639 | $127K | 0.0% | $34.90 * | $36.38 | -0.8% | COM NEW | 247361702 |
| MOO | VANECK ETF TRUST | 1,459 | $127K | 0.0% | $87.05 | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| FDV | FEDERATED HERMES ETF TRUST | 5,159 | $126K | 0.0% | $24.42 | $24.68 | — | US STRATEGIC DIV | 31423L305 |
| PYPL | PAYPAL HLDGS INC | 1,642 | $125K | 0.0% | $76.13 | $93.71 | -18.0% | COM | 70450Y103 |
| NVR | NVR INC | 22 | $123K | 0.0% | $5590.91 * | $3082.77 | +67.4% | COM | 62944T105 |
| — | TE CONNECTIVITY LTD | 936 | $123K | 0.0% | $131.41 | $34219.13 | — | SHS | H84989104 |
| J | JACOBS SOLUTIONS INC | 1,042 | $122K | 0.0% | $117.08 * | $100.68 | -3.4% | COM | 46982L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,325 | $122K | 0.0% | $92.08 | $90.14 | +1.7% | COM | 459506101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,646 | $121K | 0.0% | $45.73 | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| AEE | AMEREN CORP | 1,406 | $121K | 0.0% | $86.06 * | $76.32 | +2.3% | COM | 023608102 |
| EAGG | ISHARES TR | 2,512 | $121K | 0.0% | $48.17 | $48.97 | — | ESG AWR US AGRGT | 46435U549 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,234 | $120K | 0.0% | $19.25 | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| SUB | ISHARES TR | 1,128 | $118K | 0.0% | $104.61 | $167.60 | — | SHRT NAT MUN ETF | 464288158 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,469 | $118K | 0.0% | $80.33 | $54.40 | — | SPONSORD ADR REP | 191241108 |
| GII | SPDR INDEX SHS FDS | 2,164 | $118K | 0.0% | $54.53 | $51.84 | — | S&P GBLINF ETF | 78463X855 |
| UNP | UNION PAC CORP | 588 | $118K | 0.0% | $200.68 * | $2526.81 | -92.5% | COM | 907818108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,215 | $117K | 0.0% | $22.44 | $19.82 | — | SHS CREATION UNI | 14020G101 |
| LLY | LILLY ELI & CO | 342 | $117K | 0.0% | $342.11 * | $146.34 | +125.4% | COM | 532457108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,775 | $116K | 0.0% | $41.80 | $51.71 | — | KBW BK ETF | 46138E628 |
| TPR | TAPESTRY INC | 2,619 | $113K | 0.0% | $43.15 * | $31.07 | +27.6% | COM | 876030107 |
| CAT | CATERPILLAR INC | 490 | $112K | 0.0% | $228.57 | $192.81 | +19.6% | COM | 149123101 |
| IWD | ISHARES TR | 733 | $112K | 0.0% | $152.80 | $150.36 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,060 | $111K | 0.0% | $104.72 * | $122.28 | -30.6% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $111K | 0.0% | $40.35 * | $45.84 | -16.9% | CL C | 24703L202 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,947 | $109K | 0.0% | $27.62 | $30.41 | — | EME MRK BD ETF | 33739P202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,795 | $109K | 0.0% | $13.98 * | $102.43 | 0.0% | COM | 33616C100 |
| PAUG | INNOVATOR ETFS TR | 3,692 | $109K | 0.0% | $29.52 | $28.35 | — | US EQTY PWR BF | 45782C680 |
| SUSC | ISHARES TR | 4,732 | $109K | 0.0% | $23.03 | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| LIT | GLOBAL X FDS | 1,697 | $108K | 0.0% | $63.64 | $83.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHH | CHOICE HOTELS INTL INC | 915 | $107K | 0.0% | $116.94 | $86.46 | +34.6% | COM | 169905106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,242 | $106K | 0.0% | $24.99 | $25.22 | — | BULSHS 2023 MUNI | 46138J544 |
| PCAR | PACCAR INC | 1,429 | $105K | 0.0% | $73.48 * | $56.29 | +13.9% | COM | 693718108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,707 | $105K | 0.0% | $22.31 | $21.62 | — | INVSC 30 MUNI BD | 46138J445 |
| HCA | HCA HEALTHCARE INC | 390 | $103K | 0.0% | $264.10 * | $100.07 | +147.8% | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $103K | 0.0% | $74.53 * | $46.72 | +63.2% | COM | 74251V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,904 | $103K | 0.0% | $54.10 * | $40.38 | +27.0% | COM | 61174X109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,069 | $101K | 0.0% | $94.48 | $100.64 | — | DWA INDLS MUMT | 46137V845 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 6,108 | $101K | 0.0% | $16.54 | $16.04 | — | INVSCO 30 CORP | 46138J460 |
| SCHO | SCHWAB STRATEGIC TR | 2,061 | $101K | 0.0% | $49.01 | $48.29 | — | SHT TM US TRES | 808524862 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,748 | $101K | 0.0% | $36.75 | $34.21 | — | CBOE VEST US BUF | 33740F748 |
| FXH | FIRST TR EXCHANGE TRADED FD | 929 | $100K | 0.0% | $107.64 | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 1,312 | $100K | 0.0% | $76.22 | $73.82 | — | S&P 600 SMCP VAL | 78464A300 |
| COR | AMERISOURCEBERGEN CORP | 617 | $99,000 | 0.0% | $160.45 * | $79.79 | +93.7% | COM | 03073E105 |
| BX | BLACKSTONE INC | 1,115 | $98,000 | 0.0% | $87.89 * | $78.78 | +3.0% | COM | 09260D107 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,524 | $98,000 | 0.0% | $17.74 | $16.76 | — | INTL DIVI ACHI | 46137V548 |
| XLF | SELECT SECTOR SPDR TR | 2,977 | $96,000 | 0.0% | $32.25 | $33.48 | — | FINANCIAL | 81369Y605 |
| HYD | VANECK ETF TRUST | 1,833 | $95,000 | 0.0% | $51.83 | $61.25 | — | HIGH YLD MUNIETF | 92189H409 |
| XME | SPDR SER TR | 1,773 | $94,000 | 0.0% | $53.02 | $42.96 | — | S&P METALS MNG | 78464A755 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $94,000 | 0.0% | $37.66 | $35.53 | — | CBOE EQT BUFER | 33740F847 |
| O | REALTY INCOME CORP | 1,465 | $93,000 | 0.0% | $63.48 * | $50.21 | +9.8% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416 | $93,000 | 0.0% | $223.56 * | $168.94 | +25.2% | COM | 053015103 |
| EGP | EASTGROUP PPTYS INC | 560 | $93,000 | 0.0% | $166.07 | $55280.31 | — | COM | 277276101 |
| NYF | ISHARES TR | 1,712 | $92,000 | 0.0% | $53.74 | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| LRGE | LEGG MASON ETF INVT | 1,922 | $92,000 | 0.0% | $47.87 | $47.87 | — | CLEARBRIDEG LR | 524682200 |
| KLAC | KLA CORP | 230 | $92,000 | 0.0% | $400.00 * | $361.07 | +6.2% | COM NEW | 482480100 |
| — | JUNIPER NETWORKS INC | 2,631 | $91,000 | 0.0% | $34.59 | $32.96 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC | 1,238 | $90,000 | 0.0% | $72.70 * | $78.95 | +3.5% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 667 | $90,000 | 0.0% | $134.93 * | $109.96 | +5.7% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 2,388 | $89,000 | 0.0% | $37.27 * | $40.47 | +0.0% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 1,392 | $89,000 | 0.0% | $63.94 * | $50.86 | +20.1% | CL B | 115637209 |
| HUBB | HUBBELL INC | 365 | $89,000 | 0.0% | $243.84 * | $123.03 | +86.9% | COM | 443510607 |
| TRNO | TERRENO RLTY CORP | 1,368 | $88,000 | 0.0% | $64.33 | $23370.04 | — | COM | 88146M101 |
| FALN | ISHARES TR | 3,434 | $87,000 | 0.0% | $25.33 | $24.35 | — | FALN ANGLS USD | 46435G474 |
| SYY | SYSCO CORP | 1,116 | $86,000 | 0.0% | $77.06 * | $61.55 | +14.8% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 1,525 | $85,000 | 0.0% | $55.74 * | $64.64 | -2.1% | COM | 27579R104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,574 | $85,000 | 0.0% | $23.78 | $23.78 | — | BULSHS 2026 MUNI | 46138J510 |
| WELL | WELLTOWER INC | 1,186 | $85,000 | 0.0% | $71.67 * | $70.87 | -4.4% | COM | 95040Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 879 | $85,000 | 0.0% | $96.70 * | $82.51 | +25.6% | COM | 09061G101 |
| AOR | ISHARES TR | 1,708 | $85,000 | 0.0% | $49.77 | $48.98 | — | GRWT ALLOCAT ETF | 464289867 |
| NAPR | INNOVATOR ETFS TR | 2,160 | $84,000 | 0.0% | $38.89 | $34.26 | — | GRWT100 PWR BF | 45782C334 |
| EMBC | EMBECTA CORP | 2,997 | $84,000 | 0.0% | $28.03 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| ICSH | ISHARES TR | 1,668 | $84,000 | 0.0% | $50.36 | $49.76 | — | BLACKROCK ULTRA | 46434V878 |
| FR | FIRST INDL RLTY TR INC | 1,533 | $82,000 | 0.0% | $53.49 | $22117.88 | — | COM | 32054K103 |
| TD | TORONTO DOMINION BK ONT | 1,359 | $81,000 | 0.0% | $59.60 * | $68.69 | -5.9% | COM NEW | 891160509 |
| JBL | JABIL INC | 914 | $81,000 | 0.0% | $88.62 * | $68.07 | +17.5% | COM | 466313103 |
| BDEC | INNOVATOR ETFS TR | 2,402 | $81,000 | 0.0% | $33.72 | $32.06 | — | US EQTY BUF DEC | 45782C557 |
| FITB | FIFTH THIRD BANCORP | 3,013 | $80,000 | 0.0% | $26.55 * | $21.68 | +35.7% | COM | 316773100 |
| DMXF | ISHARES TR | 1,346 | $80,000 | 0.0% | $59.44 | $49.48 | — | ESG EAFE ETF | 46436E759 |
| YUM | YUM BRANDS INC | 608 | $80,000 | 0.0% | $131.58 * | $97.02 | +25.5% | COM | 988498101 |
| VNLA | JANUS DETROIT STR TR | 1,665 | $80,000 | 0.0% | $48.05 | $49.84 | — | HENDRSN SHRT ETF | 47103U886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 237 | $79,000 | 0.0% | $333.33 | $302.66 | — | UT SER 1 | 78467X109 |
| CAPE | DOUBLELINE ETF TRUST | 3,486 | $79,000 | 0.0% | $22.66 | $20.95 | — | SHILLER CAPE U S | 25861R204 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,578 | $78,000 | 0.0% | $49.43 | $49.43 | — | LOW DURTIN ETF | 316188408 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,287 | $78,000 | 0.0% | $34.11 | $34.11 | — | TOTAL RTRN ETF | 41653L305 |
| PSA | PUBLIC STORAGE | 251 | $76,000 | 0.0% | $302.79 * | $257.58 | +1.2% | COM | 74460D109 |
| EQNR | EQUINOR ASA | 2,624 | $75,000 | 0.0% | $28.58 | $24.79 | — | SPONSORED ADR | 29446M102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,615 | $74,000 | 0.0% | $45.82 * | $17.77 | +142.6% | COM | 14448C104 |
| MKL | MARKEL CORP | 57 | $73,000 | 0.0% | $1280.70 * | $1300.88 | +2.1% | COM | 570535104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,105 | $73,000 | 0.0% | $23.51 | $26.26 | — | FST TR GLB FD | 33739H101 |
| SPAB | SPDR SER TR | 2,807 | $72,000 | 0.0% | $25.65 | $27.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,601 | $72,000 | 0.0% | $44.97 | $41.48 | — | RISNG DIVD ACHIV | 33738R506 |
| PHM | PULTE GROUP INC | 1,239 | $72,000 | 0.0% | $58.11 * | $33.07 | +59.5% | COM | 745867101 |
| CTVA | CORTEVA INC | 1,196 | $72,000 | 0.0% | $60.20 | $39.33 | +50.3% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO | 839 | $71,000 | 0.0% | $84.62 * | $76.89 | -0.5% | COM | 277432100 |
| EMB | ISHARES TR | 819 | $71,000 | 0.0% | $86.69 | $3810.92 | — | JPMORGAN USD EMG | 464288281 |
| WPC | WP CAREY INC | 904 | $70,000 | 0.0% | $77.43 | $77.02 | — | COM | 92936U109 |
| FMB | FIRST TR EXCH TRADED FD III | 1,357 | $69,000 | 0.0% | $50.85 | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| SIMS | SPDR SER TR | 1,988 | $69,000 | 0.0% | $34.71 | $35.29 | — | S&P KENSHO INTLG | 78468R697 |
| VALE | VALE S A | 4,291 | $68,000 | 0.0% | $15.85 | $19.89 | — | SPONSORED ADS | 91912E105 |
| IP | INTERNATIONAL PAPER CO | 1,896 | $68,000 | 0.0% | $35.86 * | $31.06 | +4.6% | COM | 460146103 |
| MAS | MASCO CORP | 1,339 | $67,000 | 0.0% | $50.04 * | $54.87 | -10.9% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,282 | $67,000 | 0.0% | $52.26 | $1322.55 | — | COM | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 2,469 | $67,000 | 0.0% | $27.14 * | $23.60 | +5.5% | COM | 354613101 |
| PPL | PPL CORP | 2,373 | $66,000 | 0.0% | $27.81 * | $24.83 | +3.1% | COM | 69351T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,397 | $66,000 | 0.0% | $47.24 * | $50.52 | +6.2% | SHS | G1890L107 |
| FCX | FREEPORT-MCMORAN INC | 1,623 | $66,000 | 0.0% | $40.67 | $33.27 | +20.2% | CL B | 35671D857 |
| KJUL | INNOVATOR ETFS TR | 2,645 | $66,000 | 0.0% | $24.95 | $25.68 | — | US SML CP PWR B | 45782C284 |
| WIP | SPDR SER TR | 1,500 | $65,000 | 0.0% | $43.33 | $40.00 | — | FTSE INT GVT ETF | 78464A490 |
| TNL | TRAVEL PLUS LEISURE CO | 1,667 | $65,000 | 0.0% | $38.99 * | $44.46 | -20.0% | COM | 894164102 |
| KRG | KITE RLTY GROUP TR | 3,125 | $65,000 | 0.0% | $20.80 | $20.96 | — | COM NEW | 49803T300 |
| ARKK | ARK ETF TR | 1,608 | $65,000 | 0.0% | $40.42 | $105.33 | — | INNOVATION ETF | 00214Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 577 | $65,000 | 0.0% | $112.65 * | $75.40 | +35.2% | COM | 828806109 |
| WDAY | WORKDAY INC | 318 | $65,000 | 0.0% | $204.40 * | $182.94 | -0.5% | CL A | 98138H101 |
| BOTZ | GLOBAL X FDS | 2,506 | $64,000 | 0.0% | $25.54 | $17.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| CL | COLGATE PALMOLIVE CO | 856 | $64,000 | 0.0% | $74.77 * | $68.15 | +2.1% | COM | 194162103 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232 | $64,000 | 0.0% | $28.67 | $33.80 | — | COM | 03064D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,831 | $63,000 | 0.0% | $34.41 | $45.44 | — | COM | 931427108 |
| TIPX | SPDR SER TR | 3,330 | $63,000 | 0.0% | $18.92 | $20.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 766 | $62,000 | 0.0% | $80.94 | $90.65 | — | SPON ADR SER B | 833635105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 2,276 | $62,000 | 0.0% | $27.24 | $31.99 | — | LUNT US FACTOR | 33733E872 |
| BBY | BEST BUY INC | 798 | $62,000 | 0.0% | $77.69 * | $74.21 | -3.7% | COM | 086516101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,296 | $61,000 | 0.0% | $47.07 | $53.33 | — | TOTAL RETURN | 46090A804 |
| SCHV | SCHWAB STRATEGIC TR | 931 | $61,000 | 0.0% | $65.52 | $65.35 | — | US LCAP VA ETF | 808524409 |
| WY | WEYERHAEUSER CO MTN BE | 2,009 | $61,000 | 0.0% | $30.36 * | $22.43 | +27.5% | COM NEW | 962166104 |
| CACI | CACI INTL INC | 207 | $61,000 | 0.0% | $294.69 | $269.02 | +9.6% | CL A | 127190304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 394 | $60,000 | 0.0% | $152.28 | $158.91 | — | S&P500 PUR GWT | 46137V266 |
| SO | SOUTHERN CO | 861 | $60,000 | 0.0% | $69.69 * | $55.51 | +9.3% | COM | 842587107 |
| SPYX | SPDR SER TR | 1,809 | $60,000 | 0.0% | $33.17 | $33.17 | — | SPDR S&P 500 ETF | 78468R796 |
| FNDF | SCHWAB STRATEGIC TR | 1,926 | $60,000 | 0.0% | $31.15 | $29.08 | — | SCHWB FDT INT LG | 808524755 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,218 | $60,000 | 0.0% | $49.26 | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| F | FORD MTR CO DEL | 4,681 | $59,000 | 0.0% | $12.60 * | $9.57 | +6.6% | COM | 345370860 |
| BWA | BORGWARNER INC | 1,197 | $59,000 | 0.0% | $49.29 * | $30.74 | +29.5% | COM | 099724106 |
| SGOV | ISHARES TR | 584 | $59,000 | 0.0% | $101.03 | $101.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| DAR | DARLING INGREDIENTS INC | 1,005 | $59,000 | 0.0% | $58.71 * | $69.50 | -9.6% | COM | 237266101 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $59,000 | 0.0% | $32.78 * | $37.35 | -5.6% | COM | 320817109 |
| USHY | ISHARES TR | 1,619 | $58,000 | 0.0% | $35.82 | $41.53 | — | BROAD USD HIGH | 46435U853 |
| IEV | ISHARES TR | 1,164 | $58,000 | 0.0% | $49.83 | $49.83 | — | EUROPE ETF | 464287861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 742 | $58,000 | 0.0% | $78.17 * | $101.27 | -20.0% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 1,669 | $57,000 | 0.0% | $34.15 * | $33.73 | -8.5% | COM NEW | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 186 | $57,000 | 0.0% | $306.45 * | $386.34 | -23.6% | COM | 70432V102 |
| VICI | VICI PPTYS INC | 1,761 | $57,000 | 0.0% | $32.37 * | $15.42 | +82.3% | COM | 925652109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,094 | $57,000 | 0.0% | $27.22 | $32.50 | — | COM | 681936100 |
| DRIV | GLOBAL X FDS | 2,334 | $56,000 | 0.0% | $23.99 | $21.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| KR | KROGER CO | 1,145 | $56,000 | 0.0% | $48.91 * | $41.38 | +3.7% | COM | 501044101 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $56,000 | 0.0% | $91.65 * | $185.23 | -53.1% | COM | 01748X102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,056 | $55,000 | 0.0% | $52.08 | $49.19 | — | DIV RTN INT EQ | 46641Q209 |
| AVY | AVERY DENNISON CORP | 307 | $55,000 | 0.0% | $179.15 * | $184.80 | -6.8% | COM | 053611109 |
| ABNB | AIRBNB INC | 435 | $54,000 | 0.0% | $124.14 * | $169.92 | -32.8% | COM CL A | 009066101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,587 | $54,000 | 0.0% | $20.87 | $20.49 | — | SR LN ETF | 46138G508 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 478 | $54,000 | 0.0% | $112.97 * | $85.05 | +13.8% | COM | 22410J106 |
| EUSB | ISHARES TR | 1,254 | $54,000 | 0.0% | $43.06 | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| IGM | ISHARES TR | 159 | $54,000 | 0.0% | $339.62 | $242.91 | — | EXPND TEC SC ETF | 464287549 |
| TFLO | ISHARES TR | 1,056 | $53,000 | 0.0% | $50.19 | $50.19 | — | TRS FLT RT BD | 46434V860 |
| VYMI | VANGUARD WHITEHALL FDS | 858 | $53,000 | 0.0% | $61.77 | $52.45 | — | INTL HIGH ETF | 921946794 |
| SCHX | SCHWAB STRATEGIC TR | 1,083 | $52,000 | 0.0% | $48.01 | $41.90 | — | US LRG CAP ETF | 808524201 |
| — | CHARGEPOINT HOLDINGS INC | 5,000 | $52,000 | 0.0% | $10.40 | $13.60 | — | COM CL A | 15961R105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,133 | $52,000 | 0.0% | $24.38 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| AMD | ADVANCED MICRO DEVICES INC | 524 | $52,000 | 0.0% | $99.24 * | $95.80 | -15.0% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 74 | $52,000 | 0.0% | $702.70 * | $234.95 | +183.1% | COM | 303250104 |
| UAL | UNITED AIRLS HLDGS INC | 1,191 | $52,000 | 0.0% | $43.66 * | $52.97 | -9.5% | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 255 | $51,000 | 0.0% | $200.00 * | $108.58 | +96.8% | COM | 46266C105 |
| GPC | GENUINE PARTS CO | 306 | $51,000 | 0.0% | $166.67 * | $130.96 | +18.3% | COM | 372460105 |
| LPLA | LPL FINL HLDGS INC | 247 | $50,000 | 0.0% | $202.43 * | $129.36 | +76.7% | COM | 50212V100 |
| STLD | STEEL DYNAMICS INC | 439 | $50,000 | 0.0% | $113.90 * | $65.44 | +70.0% | COM | 858119100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,379 | $50,000 | 0.0% | $21.02 | $21.02 | — | INVSCO 28 HYCORP | 46138J452 |
| PJAN | INNOVATOR ETFS TR | 1,478 | $49,000 | 0.0% | $33.15 | $33.03 | — | US EQTY PWR BUF | 45782C508 |
| IWB | ISHARES TR | 216 | $49,000 | 0.0% | $226.85 | $203.38 | — | RUS 1000 ETF | 464287622 |
| — | NORDSTROM INC | 3,020 | $49,000 | 0.0% | $16.23 | $37.23 | — | COM | 655664100 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,691 | $48,000 | 0.0% | $17.84 * | $14.08 | -7.9% | COM | 140501107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 720 | $48,000 | 0.0% | $66.67 | $79.70 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 2,924 | $48,000 | 0.0% | $16.42 * | $3954.79 | -99.6% | COM | 44107P104 |
| GBCI | GLACIER BANCORP INC NEW | 1,147 | $48,000 | 0.0% | $41.85 | $46.50 | -11.1% | COM | 37637Q105 |
| OTIS | OTIS WORLDWIDE CORP | 560 | $47,000 | 0.0% | $83.93 * | $48.38 | +63.1% | COM | 68902V107 |
| MFC | MANULIFE FINL CORP | 2,581 | $47,000 | 0.0% | $18.21 * | $18.02 | +5.5% | COM | 56501R106 |
| CE | CELANESE CORP DEL | 432 | $47,000 | 0.0% | $108.80 | $132.65 | -16.7% | COM | 150870103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,335 | $47,000 | 0.0% | $35.21 | $32.98 | — | VEST US EQTY BUF | 33740F664 |
| VOTE | ENGINE NO 1 ETF TRUST | 978 | $47,000 | 0.0% | $48.06 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| CASH | PATHWARD FINANCIAL INC | 1,125 | $47,000 | 0.0% | $41.78 * | $46.65 | 0.0% | COM | 59100U108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 373 | $47,000 | 0.0% | $126.01 | $113.30 | +11.4% | COM | 015271109 |
| JLL | JONES LANG LASALLE INC | 317 | $46,000 | 0.0% | $145.11 * | $136.26 | +22.3% | COM | 48020Q107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 969 | $46,000 | 0.0% | $47.47 | $48.40 | — | INTL BD OPP ETF | 46641Q852 |
| ITM | VANECK ETF TRUST | 981 | $45,000 | 0.0% | $45.87 | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| BKNG | BOOKING HOLDINGS INC | 17 | $45,000 | 0.0% | $2647.06 * | $1959.09 | +22.2% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS INC | 447 | $44,000 | 0.0% | $98.43 * | $48.19 | +86.5% | CL A | 339750101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 870 | $44,000 | 0.0% | $50.57 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ED | CONSOLIDATED EDISON INC | 464 | $44,000 | 0.0% | $94.83 * | $68.80 | +23.2% | COM | 209115104 |
| MTUM | ISHARES TR | 316 | $44,000 | 0.0% | $139.24 | $146.11 | — | MSCI USA MMENTM | 46432F396 |
| TFC | TRUIST FINL CORP | 1,293 | $44,000 | 0.0% | $34.03 * | $43.34 | -13.9% | COM | 89832Q109 |
| GME | GAMESTOP CORP NEW | 1,914 | $44,000 | 0.0% | $22.99 * | $31.61 | -37.0% | CL A | 36467W109 |
| EXC | EXELON CORP | 1,034 | $43,000 | 0.0% | $41.59 * | $21.84 | +71.3% | COM | 30161N101 |
| QS | QUANTUMSCAPE CORP | 5,100 | $42,000 | 0.0% | $8.24 | $22.59 | -64.1% | COM CL A | 74767V109 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $42,000 | 0.0% | $10.50 | $14.19 | — | SH BEN INT | 128117108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 278 | $41,000 | 0.0% | $147.48 * | $99.70 | +39.3% | COM | 030420103 |
| AGGY | WISDOMTREE TR | 930 | $41,000 | 0.0% | $44.09 | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| IMCV | ISHARES TR | 656 | $41,000 | 0.0% | $62.50 | $62.50 | — | MRGSTR MD CP VAL | 464288406 |
| ATI | ATI INC | 1,013 | $40,000 | 0.0% | $39.49 * | $19.55 | +93.1% | COM | 01741R102 |
| BMO | BANK MONTREAL QUE | 447 | $40,000 | 0.0% | $89.49 * | $66.81 | +25.6% | COM | 063671101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,550 | $40,000 | 0.0% | $15.69 | $17.20 | — | S&P INTL DIVID | 33738R688 |
| EOCT | INNOVATOR ETFS TR | 1,674 | $39,000 | 0.0% | $23.30 | $20.90 | — | EMERGING MKT PWR | 45782C623 |
| FXL | FIRST TR EXCHANGE TRADED FD | 373 | $39,000 | 0.0% | $104.56 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 631 | $38,000 | 0.0% | $60.22 | $67.27 | — | INTER TERM TREAS | 92206C706 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,063 | $38,000 | 0.0% | $18.42 | $17.94 | — | BULETSHS 2029 | 46138J577 |
| SOXX | ISHARES TR | 84 | $37,000 | 0.0% | $440.48 | $363.45 | — | ISHARES SEMICDTR | 464287523 |
| HLT | HILTON WORLDWIDE HLDGS INC | 263 | $37,000 | 0.0% | $140.68 | $91.73 | +52.2% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 230 | $37,000 | 0.0% | $160.87 * | $139.84 | -2.6% | COM | 189054109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $36,000 | 0.0% | $36.00 | $33.72 | — | CBOE VEST US EQT | 33740U208 |
| DLR | DIGITAL RLTY TR INC | 365 | $36,000 | 0.0% | $98.63 * | $118.33 | -19.4% | COM | 253868103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $35,000 | 0.0% | $8.54 * | $21.02 | -62.8% | CL A | 69608A108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,524 | $35,000 | 0.0% | $22.97 | $19.89 | — | FT CBOE VEST FD | 33740U752 |
| VOE | VANGUARD INDEX FDS | 262 | $35,000 | 0.0% | $133.59 | $136.88 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 151 | $35,000 | 0.0% | $231.79 * | $230.51 | -17.3% | COM | 31428X106 |
| SRE | SEMPRA | 232 | $35,000 | 0.0% | $150.86 * | $46.61 | +49.7% | COM | 816851109 |
| ESPO | VANECK ETF TRUST | 634 | $34,000 | 0.0% | $53.63 | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| UJAN | INNOVATOR ETFS TR | 1,095 | $34,000 | 0.0% | $31.05 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 523 | $34,000 | 0.0% | $65.01 | $66.32 | — | MATERIALS ALPH | 33734X168 |
| ZS | ZSCALER INC | 295 | $34,000 | 0.0% | $115.25 * | $56.10 | +113.8% | COM | 98980G102 |
| BABA | ALIBABA GROUP HLDG LTD | 334 | $34,000 | 0.0% | $101.80 | $208.29 | — | SPONSORED ADS | 01609W102 |
| HYLB | DBX ETF TR | 944 | $33,000 | 0.0% | $34.96 | $45.39 | — | XTRACK USD HIGH | 233051432 |
| — | APARTMENT INCOME REIT CORP | 908 | $33,000 | 0.0% | $36.34 | $38.02 | — | COM | 03750L109 |
| IYH | ISHARES TR | 122 | $33,000 | 0.0% | $270.49 | $286.89 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 605 | $33,000 | 0.0% | $54.55 * | $44.43 | +6.4% | COM | 260557103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,029 | $32,000 | 0.0% | $31.10 | $27.96 | — | CBOE VEST US EQT | 33740U786 |
| WAB | WABTEC | 318 | $32,000 | 0.0% | $100.63 | $75.71 | +32.8% | COM | 929740108 |
| FRT | FEDERAL RLTY INVT TR NEW | 322 | $32,000 | 0.0% | $99.38 * | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| AVB | AVALONBAY CMNTYS INC | 189 | $32,000 | 0.0% | $169.31 * | $178.22 | -13.9% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 301 | $32,000 | 0.0% | $106.31 * | $67.17 | +51.3% | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 498 | $31,000 | 0.0% | $62.25 * | $58.02 | -5.4% | COM | 744573106 |
| EIX | EDISON INTL | 438 | $31,000 | 0.0% | $70.78 * | $50.55 | +17.1% | COM | 281020107 |
| IVZ | INVESCO LTD | 1,877 | $31,000 | 0.0% | $16.52 * | $18.46 | -15.8% | SHS | G491BT108 |
| SSYS | STRATASYS LTD | 1,800 | $30,000 | 0.0% | $16.67 * | $14.10 | 0.0% | SHS | M85548101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,503 | $30,000 | 0.0% | $19.96 | $19.29 | — | INVSCO BLSH 28 | 46138J643 |
| TXT | TEXTRON INC | 414 | $29,000 | 0.0% | $70.05 | $71.09 | 0.0% | COM | 883203101 |
| ILCB | ISHARES TR | 511 | $29,000 | 0.0% | $56.75 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| — | LIFE STORAGE INC | 224 | $29,000 | 0.0% | $129.46 | $111.97 | — | COM | 53223X107 |
| — | ETF MANAGERS TR | 598 | $29,000 | 0.0% | $48.49 | $58.01 | — | PRIME CYBR SCRTY | 26924G201 |
| MTZ | MASTEC INC | 302 | $29,000 | 0.0% | $96.03 | $82.03 | +15.9% | COM | 576323109 |
| NJUL | INNOVATOR ETFS TR | 582 | $28,000 | 0.0% | $48.11 | $42.96 | — | GRWT100 PWR BUF | 45782C276 |
| SCHG | SCHWAB STRATEGIC TR | 422 | $28,000 | 0.0% | $66.35 | $138.78 | — | US LCAP GR ETF | 808524300 |
| AMH | AMERICAN HOMES 4 RENT | 901 | $28,000 | 0.0% | $31.08 | $28.45 | — | CL A | 02665T306 |
| FTDR | FRONTDOOR INC | 1,000 | $28,000 | 0.0% | $28.00 * | $44.48 | -40.6% | COM | 35905A109 |
| IOCT | INNOVATOR ETFS TR | 1,117 | $28,000 | 0.0% | $25.07 | $21.49 | — | INTERNATIONAL DV | 45782C631 |
| OGN | ORGANON & CO | 1,170 | $28,000 | 0.0% | $23.93 * | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| BXP | BOSTON PROPERTIES INC | 500 | $27,000 | 0.0% | $54.00 | $507.10 | -89.2% | COM | 101121101 |
| CEG | CONSTELLATION ENERGY CORP | 334 | $27,000 | 0.0% | $80.84 * | $50.27 | +57.2% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 245 | $27,000 | 0.0% | $110.20 * | $106.26 | +11.2% | COM | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,279 | $27,000 | 0.0% | $8.23 | $20.19 | — | COM | 58463J304 |
| WBD | WARNER BROS DISCOVERY INC | 1,794 | $27,000 | 0.0% | $15.05 * | $18.55 | -23.3% | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 335 | $27,000 | 0.0% | $80.60 * | $75.01 | 0.0% | COM | 854502101 |
| — | HESS CORP | 201 | $27,000 | 0.0% | $134.33 | $108.67 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 200 | $27,000 | 0.0% | $135.00 * | $64.91 | +81.1% | COM | 56585A102 |
| FTV | FORTIVE CORP | 393 | $27,000 | 0.0% | $68.70 * | $47.51 | +4.6% | COM | 34959J108 |
| FLTR | VANECK ETF TRUST | 1,056 | $26,000 | 0.0% | $24.62 | $25.05 | — | IG FLOATING RATE | 92189F486 |
| NWL | NEWELL BRANDS INC | 2,126 | $26,000 | 0.0% | $12.23 | $16.86 | -26.3% | COM | 651229106 |
| AZN | ASTRAZENECA PLC | 373 | $26,000 | 0.0% | $69.71 | $52.49 | — | SPONSORED ADR | 046353108 |
| PAPR | INNOVATOR ETFS TR | 885 | $26,000 | 0.0% | $29.38 | $27.12 | — | US EQT PWR BUF | 45782C870 |
| ADC | AGREE RLTY CORP | 383 | $26,000 | 0.0% | $67.89 | $19161.40 | — | COM | 008492100 |
| VGT | VANGUARD WORLD FDS | 68 | $26,000 | 0.0% | $382.35 | $354.92 | — | INF TECH ETF | 92204A702 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,250 | $26,000 | 0.0% | $20.80 | $17.63 | — | CBOE VEST NAS100 | 33740F557 |
| NSP | INSPERITY INC | 218 | $26,000 | 0.0% | $119.27 * | $89.36 | +19.7% | COM | 45778Q107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $26,000 | 0.0% | $86.67 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| DBND | DOUBLELINE ETF TRUST | 560 | $26,000 | 0.0% | $46.43 | $44.64 | — | OPPORTUNISTIC BD | 25861R105 |
| — | EQUITY COMWLTH | 1,000 | $25,000 | 0.0% | $25.00 | $30.00 | — | 6.5% CNV PFD D | 294628201 |
| ESS | ESSEX PPTY TR INC | 121 | $25,000 | 0.0% | $206.61 * | $215.92 | -8.9% | COM | 297178105 |
| TT | TRANE TECHNOLOGIES PLC | 137 | $25,000 | 0.0% | $182.48 * | $93.73 | +87.6% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 103 | $25,000 | 0.0% | $242.72 * | $143.41 | +51.8% | COM | 452308109 |
| EEM | ISHARES TR | 638 | $25,000 | 0.0% | $39.18 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| DDD | 3-D SYS CORP DEL | 2,352 | $25,000 | 0.0% | $10.63 * | $10.19 | 0.0% | COM NEW | 88554D205 |
| DVN | DEVON ENERGY CORP NEW | 466 | $24,000 | 0.0% | $51.50 | $52.95 | -4.5% | COM | 25179M103 |
| MAA | MID-AMER APT CMNTYS INC | 160 | $24,000 | 0.0% | $150.00 * | $150.98 | -6.2% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 771 | $24,000 | 0.0% | $31.13 | $37.80 | -16.1% | COM | 90353T100 |
| WSBC | WESBANCO INC | 789 | $24,000 | 0.0% | $30.42 * | $32.90 | +7.5% | COM | 950810101 |
| IGV | ISHARES TR | 78 | $24,000 | 0.0% | $307.69 | $313.11 | — | EXPANDED TECH | 464287515 |
| IWY | ISHARES TR | 176 | $24,000 | 0.0% | $136.36 | $120.23 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,681 | $24,000 | 0.0% | $8.95 | $8.95 | — | COM STK | 67062C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $24,000 | 0.0% | $311.69 * | $203.80 | +47.2% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 251 | $24,000 | 0.0% | $95.62 * | $60.09 | +9.7% | COM NEW | 369604301 |
| RY | ROYAL BK CDA SUSTAINABL | 244 | $23,000 | 0.0% | $94.26 * | $85.97 | +15.3% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $23,000 | 0.0% | $116.75 * | $127.33 | -20.7% | COM | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 110 | $23,000 | 0.0% | $209.09 * | $162.52 | +33.4% | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 311 | $23,000 | 0.0% | $73.95 | $73.95 | — | US SML CP VALU | 025072877 |
| VTR | VENTAS INC | 535 | $23,000 | 0.0% | $42.99 | $47.91 | -9.0% | COM | 92276F100 |
| HYMB | SPDR SER TR | 932 | $23,000 | 0.0% | $24.68 | $42.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| ILMN | ILLUMINA INC | 100 | $23,000 | 0.0% | $230.00 * | $207.24 | -1.2% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87 | $23,000 | 0.0% | $264.37 | $328.75 | -20.6% | CL A | 78410G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 519 | $22,000 | 0.0% | $42.39 * | $41.32 | -6.7% | COM | 136069101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 621 | $22,000 | 0.0% | $35.43 | $32.40 | — | FT CBOE VEST US | 33740U307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 960 | $22,000 | 0.0% | $22.92 | $20.33 | — | SHS CREATION UNI | 14020X104 |
| HPQ | HP INC | 750 | $22,000 | 0.0% | $29.33 * | $15.01 | +71.4% | COM | 40434L105 |
| CUBE | CUBESMART | 470 | $22,000 | 0.0% | $46.81 | $24284.40 | — | COM | 229663109 |
| TRUP | TRUPANION INC | 500 | $21,000 | 0.0% | $42.00 * | $102.56 | -47.3% | COM | 898202106 |
| XYL | XYLEM INC | 205 | $21,000 | 0.0% | $102.44 | $72.80 | +38.6% | COM | 98419M100 |
| BNOV | INNOVATOR ETFS TR | 674 | $21,000 | 0.0% | $31.16 | $29.67 | — | US EQTY BUF NOV | 45782C581 |
| PRLB | PROTO LABS INC | 640 | $21,000 | 0.0% | $32.81 * | $30.94 | 0.0% | COM | 743713109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $21,000 | 0.0% | $11.67 | $14.44 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $21,000 | 0.0% | $11.67 | $14.58 | — | COM | 09255G107 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $21,000 | 0.0% | $84.00 * | $109.61 | -14.1% | COM | 001744101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 532 | $21,000 | 0.0% | $39.47 * | $36.43 | +11.3% | COM | 419870100 |
| JKHY | HENRY JACK & ASSOC INC | 137 | $21,000 | 0.0% | $153.28 * | $168.64 | -4.8% | COM | 426281101 |
| FOXA | FOX CORP | 589 | $20,000 | 0.0% | $33.96 * | $33.79 | -3.7% | CL A COM | 35137L105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 390 | $20,000 | 0.0% | $51.28 * | $45.17 | -2.9% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 123 | $20,000 | 0.0% | $162.60 * | $118.11 | +34.9% | COM | 571748102 |
| VTRS | VIATRIS INC | 2,151 | $20,000 | 0.0% | $9.30 * | $12.21 | -20.6% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,275 | $20,000 | 0.0% | $15.69 * | $28.88 | -41.5% | COM CL A | 76954A103 |
| DOX | AMDOCS LTD | 204 | $20,000 | 0.0% | $98.04 * | $55.57 | +55.8% | SHS | G02602103 |
| FNDX | SCHWAB STRATEGIC TR | 330 | $19,000 | 0.0% | $57.58 | $52.80 | — | SCHWAB FDT US LG | 808524771 |
| RAVI | FLEXSHARES TR | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | FLEXSHARES ULTRA | 33939L886 |
| XBI | SPDR SER TR | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | S&P BIOTECH | 78464A870 |
| COLB | COLUMBIA BKG SYS INC | 906 | $19,000 | 0.0% | $20.97 * | $29.67 | -21.5% | COM | 197236102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,650 | $19,000 | 0.0% | $11.52 | $14.98 | — | PFD ETF | 46138E511 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 402 | $19,000 | 0.0% | $47.26 | $45.56 | — | MKT EXPN ENHNCD | 46641Q118 |
| AIV | APARTMENT INVT & MGMT CO | 2,439 | $19,000 | 0.0% | $7.79 | $6.36 | — | CL A | 03748R747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42 | $19,000 | 0.0% | $452.38 | $2644.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 405 | $19,000 | 0.0% | $46.91 | $46.91 | — | S&P500 QUALITY | 46137V241 |
| — | CANADIAN PAC RY LTD | 238 | $18,000 | 0.0% | $75.63 | $87.00 | — | COM | 13645T100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,204 | $18,000 | 0.0% | $14.95 * | $21.79 | -28.5% | COM | 02376R102 |
| IYG | ISHARES TR | 116 | $18,000 | 0.0% | $155.17 | $157.33 | — | U.S. FIN SVC ETF | 464287770 |
| FRNW | FIDELITY COVINGTON TRUST | 767 | $17,000 | 0.0% | $22.16 | $22.16 | — | CLEAN ENERGY ETF | 316092253 |
| CB | CHUBB LIMITED | 86 | $17,000 | 0.0% | $197.67 * | $135.23 | +49.9% | COM | H1467J104 |
| INVH | INVITATION HOMES INC | 543 | $17,000 | 0.0% | $31.31 * | $19.80 | +42.3% | COM | 46187W107 |
| IBB | ISHARES TR | 134 | $17,000 | 0.0% | $126.87 | $156.67 | — | ISHARES BIOTECH | 464287556 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $17,000 | 0.0% | $42.08 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| GIS | GENERAL MLS INC | 200 | $17,000 | 0.0% | $85.00 * | $55.73 | +29.1% | COM | 370334104 |
| PSFO | PACER FDS TR | 700 | $16,000 | 0.0% | $22.86 | $21.43 | — | SWAN SOS FLEX | 69374H451 |
| — | SPDR SER TR | 194 | $16,000 | 0.0% | $82.47 | $89.86 | — | S&P 600 SML CAP | 78464A813 |
| XYZ | BLOCK INC | 226 | $16,000 | 0.0% | $70.80 * | $162.94 | -54.1% | CL A | 852234103 |
| HR | HEALTHCARE RLTY TR | 804 | $16,000 | 0.0% | $19.90 | $20.61 | — | CL A COM | 42226K105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 228 | $16,000 | 0.0% | $70.18 | $65.79 | — | INDXX NEXTG ETF | 33737K205 |
| PFF | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| VBK | VANGUARD INDEX FDS | 72 | $16,000 | 0.0% | $222.22 | $220.22 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,416 | $16,000 | 0.0% | $11.30 | $11.30 | — | COM | 67066Y105 |
| HOG | HARLEY DAVIDSON INC | 399 | $15,000 | 0.0% | $37.59 * | $37.32 | +17.7% | COM | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $15,000 | 0.0% | $79.79 * | $34.90 | +113.1% | COM | 039483102 |
| CWT | CALIFORNIA WTR SVC GROUP | 265 | $15,000 | 0.0% | $56.60 * | $55.15 | 0.0% | COM | 130788102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 94 | $15,000 | 0.0% | $159.57 | $140.00 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,322 | $15,000 | 0.0% | $11.35 | $13.89 | — | COM | 670657105 |
| DXCM | DEXCOM INC | 132 | $15,000 | 0.0% | $113.64 | $97.74 | +14.5% | COM | 252131107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 646 | $15,000 | 0.0% | $23.22 | $23.22 | — | BULSHS 2027 MUNI | 46138J494 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 724 | $14,000 | 0.0% | $19.34 | $20.72 | — | CBOE VEST BUFERD | 33740U760 |
| ASML | ASML HOLDING N V | 20 | $14,000 | 0.0% | $700.00 | $580.47 | — | N Y REGISTRY SHS | N07059210 |
| FMHI | FIRST TR EXCH TRADED FD III | 307 | $14,000 | 0.0% | $45.60 | $46.18 | — | MUNI HI INCM ETF | 33739P301 |
| IDA | IDACORP INC | 129 | $14,000 | 0.0% | $108.53 * | $108.06 | -2.8% | COM | 451107106 |
| AMLP | ALPS ETF TR | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | ALERIAN MLP | 00162Q452 |
| FPI | FARMLAND PARTNERS INC | 1,328 | $14,000 | 0.0% | $10.54 | $12.17 | — | COM | 31154R109 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $14,000 | 0.0% | $52.63 * | $115.74 | -47.8% | COM | 31620M106 |
| SPSB | SPDR SER TR | 469 | $14,000 | 0.0% | $29.85 | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| DEO | DIAGEO PLC | 70 | $13,000 | 0.0% | $185.71 | $181.96 | — | SPON ADR NEW | 25243Q205 |
| IYK | ISHARES TR | 66 | $13,000 | 0.0% | $196.97 | $106.06 | — | US CONSM STAPLES | 464287812 |
| IMCB | ISHARES TR | 208 | $13,000 | 0.0% | $62.50 | $52.88 | — | MRGSTR MD CP ETF | 464288208 |
| GWW | GRAINGER W W INC | 19 | $13,000 | 0.0% | $684.21 * | $621.54 | 0.0% | COM | 384802104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,829 | $13,000 | 0.0% | $7.11 | $7.99 | — | COM | 09253R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $13,000 | 0.0% | $147.73 * | $94.86 | +43.7% | COM | 11133T103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 387 | $13,000 | 0.0% | $33.59 | $30.65 | — | FT CBOE EQTY BFR | 33740U505 |
| FDRV | FIDELITY COVINGTON TRUST | 702 | $13,000 | 0.0% | $18.52 | $15.67 | — | ELEC VEHS & FUTR | 316092220 |
| VDC | VANGUARD WORLD FDS | 68 | $13,000 | 0.0% | $191.18 | $185.99 | — | CONSUM STP ETF | 92204A207 |
| TOST | TOAST INC | 650 | $12,000 | 0.0% | $18.46 * | $17.30 | +14.0% | CL A | 888787108 |
| BN | BROOKFIELD CORP | 375 | $12,000 | 0.0% | $32.00 * | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| DTE | DTE ENERGY CO | 109 | $12,000 | 0.0% | $110.09 * | $81.32 | +24.3% | COM | 233331107 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $12,000 | 0.0% | $12.00 | $13.84 | — | COM | 70931T103 |
| SLF | SUN LIFE FINANCIAL INC. | 262 | $12,000 | 0.0% | $45.80 * | $55.08 | -12.6% | COM | 866796105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,075 | $12,000 | 0.0% | $11.16 | $11.16 | — | COM | 09253W104 |
| — | TRITON INTL LTD | 197 | $12,000 | 0.0% | $60.91 | $52.50 | — | CL A | G9078F107 |
| IYT | ISHARES TR | 48 | $11,000 | 0.0% | $229.17 | $229.84 | — | US TRSPRTION | 464287192 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $11,000 | 0.0% | $18.33 * | $17.64 | +12.3% | COM | 185899101 |
| IYF | ISHARES TR | 156 | $11,000 | 0.0% | $70.51 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 262 | $11,000 | 0.0% | $41.98 | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| CCL | CARNIVAL CORP | 1,105 | $11,000 | 0.0% | $9.95 * | $110.80 | -90.7% | COMMON STOCK | 143658300 |
| VXF | VANGUARD INDEX FDS | 80 | $11,000 | 0.0% | $137.50 | $135.64 | — | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $11,000 | 0.0% | $137.50 * | $56.72 | +118.2% | COM | 25278X109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 148 | $11,000 | 0.0% | $74.32 | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARKG | ARK ETF TR | 332 | $10,000 | 0.0% | $30.12 | $63.45 | — | GENOMIC REV ETF | 00214Q302 |
| — | LAZARD LTD | 300 | $10,000 | 0.0% | $33.33 | $44.12 | — | SHS A | G54050102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 281 | $10,000 | 0.0% | $35.59 | $42.70 | — | INDXX INOVTV ETF | 33741X201 |
| IDGT | ISHARES TR | 138 | $10,000 | 0.0% | $72.46 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| SCHK | SCHWAB STRATEGIC TR | 246 | $10,000 | 0.0% | $40.65 | $32.79 | — | 1000 INDEX ETF | 808524722 |
| COF | CAPITAL ONE FINL CORP | 109 | $10,000 | 0.0% | $91.74 * | $107.16 | -7.0% | COM | 14040H105 |
| JNK | SPDR SER TR | 107 | $10,000 | 0.0% | $93.46 | $105.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSTL | POSTAL REALTY TRUST INC | 672 | $10,000 | 0.0% | $14.88 | $15.13 | — | CL A | 73757R102 |
| FUMB | FIRST TR EXCH TRADED FD III | 505 | $10,000 | 0.0% | $19.80 | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| DHS | WISDOMTREE TR | 125 | $10,000 | 0.0% | $80.00 | $72.00 | — | US HIGH DIVIDEND | 97717W208 |
| FFIV | F5 INC | 70 | $10,000 | 0.0% | $142.86 | $156.51 | -7.8% | COM | 315616102 |
| SDGR | SCHRODINGER INC | 360 | $9,000 | 0.0% | $25.00 * | $26.77 | -11.3% | COM | 80810D103 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $9,000 | 0.0% | $21.69 | $26.51 | — | COM | 27828G107 |
| EWJ | ISHARES INC | 145 | $9,000 | 0.0% | $62.07 | $54.13 | — | MSCI JPN ETF NEW | 46434G822 |
| RCEL | AVITA MEDICAL INC | 652 | $9,000 | 0.0% | $13.80 * | $23.25 | -54.2% | COM | 05380C102 |
| DKNG | DRAFTKINGS INC NEW | 440 | $9,000 | 0.0% | $20.45 * | $14.08 | +18.1% | COM CL A | 26142V105 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $9,000 | 0.0% | $180.00 * | $155.89 | +8.2% | COM | N6596X109 |
| CAG | CONAGRA BRANDS INC | 248 | $9,000 | 0.0% | $36.29 * | $25.63 | +24.7% | COM | 205887102 |
| RYN | RAYONIER INC | 283 | $9,000 | 0.0% | $31.80 | $38.53 | — | COM | 754907103 |
| VMC | VULCAN MATLS CO | 46 | $8,000 | 0.0% | $173.91 | $155.90 | +11.4% | COM | 929160109 |
| MTCH | MATCH GROUP INC NEW | 206 | $8,000 | 0.0% | $38.83 * | $61.37 | -30.6% | COM | 57667L107 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $8,000 | 0.0% | $23.60 | $21.66 | — | SHORT DURATION H | 31423L206 |
| ETSY | ETSY INC | 75 | $8,000 | 0.0% | $106.67 * | $196.66 | -36.9% | COM | 29786A106 |
| IEI | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | $120.94 | — | 3 7 YR TREAS BD | 464288661 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $8,000 | 0.0% | $4.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MARB | FIRST TR EXCH TRADED FD III | 421 | $8,000 | 0.0% | $19.00 | $19.00 | — | MERGER ARBITRA | 33740J203 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $8,000 | 0.0% | $9.01 | $5.63 | — | ADS | 49639K101 |
| VIR | VIR BIOTECHNOLOGY INC | 335 | $8,000 | 0.0% | $23.88 * | $24.26 | +5.4% | COM | 92764N102 |
| ATO | ATMOS ENERGY CORP | 70 | $8,000 | 0.0% | $114.29 * | $82.88 | +27.7% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 75 | $7,000 | 0.0% | $93.33 * | $119.03 | -12.6% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 79 | $7,000 | 0.0% | $88.61 * | $91.35 | -9.5% | COM | 744320102 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $7,000 | 0.0% | $10.23 | $16.08 | — | COM | 09249N101 |
| IR | INGERSOLL RAND INC | 120 | $7,000 | 0.0% | $58.33 * | $32.68 | +72.0% | COM | 45687V106 |
| AOM | ISHARES TR | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | MODERT ALLOC ETF | 464289875 |
| — | BROOKFIELD REAL ASSETS INCOM | 431 | $7,000 | 0.0% | $16.24 | $16.24 | — | SHS BEN INT | 112830104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74 | $7,000 | 0.0% | $94.59 | $100.64 | — | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR LTD | 248 | $7,000 | 0.0% | $28.23 | $31.20 | — | AMERN SHS | 438128308 |
| LQD | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 | $11976.37 | — | IBOXX INV CP ETF | 464287242 |
| KHC | KRAFT HEINZ CO | 190 | $7,000 | 0.0% | $36.84 * | $30.26 | +13.0% | COM | 500754106 |
| MXCT | MAXCYTE INC | 1,146 | $6,000 | 0.0% | $5.24 * | $5.58 | -11.7% | COM | 57777K106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $6,000 | 0.0% | $139.53 * | $143.15 | -14.5% | COM | 98956P102 |
| LVHD | LEGG MASON ETF INVT | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | FRANKLIN US LOW | 52468L406 |
| EBAY | EBAY INC. | 146 | $6,000 | 0.0% | $41.10 * | $46.10 | -6.0% | COM | 278642103 |
| VRAI | ETFIS SER TR I | 268 | $6,000 | 0.0% | $22.39 | $26.12 | — | VIRTUS REAL AS | 26923G780 |
| CME | CME GROUP INC | 33 | $6,000 | 0.0% | $181.82 * | $158.07 | +2.5% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79 | $6,000 | 0.0% | $75.95 | $192.83 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| UE | URBAN EDGE PPTYS | 395 | $6,000 | 0.0% | $15.19 | $12.66 | — | COM | 91704F104 |
| CMF | ISHARES TR | 109 | $6,000 | 0.0% | $55.05 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $6,000 | 0.0% | $85.71 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| — | ASLAN PHARMACEUTICALS LTD | 2,144 | $6,000 | 0.0% | $2.80 | $2.80 | — | SPON ADS NEW | 04522R200 |
| — | STEM INC | 1,135 | $6,000 | 0.0% | $5.29 | $7.03 | — | COM | 85859N102 |
| INDA | ISHARES TR | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | MSCI INDIA ETF | 46429B598 |
| HDV | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | $102.32 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $6,000 | 0.0% | $86.96 * | $84.54 | -7.0% | COM | 28176E108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 249 | $6,000 | 0.0% | $24.10 | $24.12 | — | TCW UNCONSTRAI | 33740F888 |
| NTR | NUTRIEN LTD | 80 | $6,000 | 0.0% | $75.00 * | $46.81 | +49.4% | COM | 67077M108 |
| OSG | AMBAC FINL GROUP INC | 325 | $5,000 | 0.0% | $15.38 * | $13.55 | +19.4% | COM NEW | 023139884 |
| MYGN | MYRIAD GENETICS INC | 200 | $5,000 | 0.0% | $25.00 * | $28.38 | -28.4% | COM | 62855J104 |
| ARKF | ARK ETF TR | 287 | $5,000 | 0.0% | $17.42 | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| USRT | ISHARES TR | 91 | $5,000 | 0.0% | $54.95 | $45.05 | — | CRE U S REIT ETF | 464288521 |
| CALF | PACER FDS TR | 119 | $5,000 | 0.0% | $42.02 | $42.02 | — | PACER US SMALL | 69374H857 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 150 | $5,000 | 0.0% | $33.33 | $33.12 | — | VEST US BUFFER | 33740F862 |
| IDLV | INVESCO EXCH TRADED FD TR II | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | S&P INTL LOW | 46138E230 |
| LIN | LINDE PLC | 15 | $5,000 | 0.0% | $333.33 * | $322.30 | 0.0% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5,000 | 0.0% | $185.19 * | $145.83 | +18.0% | COM | 89417E109 |
| GXO | GXO LOGISTICS INCORPORATED | 101 | $5,000 | 0.0% | $49.50 | $69.54 | -28.5% | COMMON STOCK | 36262G101 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $25.00 | $17.20 | — | COM | 565849106 |
| GAP | GAP INC | 511 | $5,000 | 0.0% | $9.78 * | $19.93 | -45.3% | COM | 364760108 |
| OMER | OMEROS CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $19.45 | -81.4% | COM | 682143102 |
| — | DESKTOP METAL INC | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | COM CL A | 25058X105 |
| LNG | CHENIERE ENERGY INC | 31 | $5,000 | 0.0% | $161.29 * | $152.18 | -0.8% | COM NEW | 16411R208 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $6.18 | — | COM BENE INTER | 092524107 |
| NVO | NOVO-NORDISK A S | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | ADR | 670100205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 119 | $4,000 | 0.0% | $33.61 | $25.85 | — | NY REGISTRY SH | 03938L203 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $4,000 | 0.0% | $42.55 | $46.09 | — | MID CAP VAL FD | 33737M201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 509 | $4,000 | 0.0% | $7.86 | $19.19 | — | COM CL A | 720190206 |
| CHD | CHURCH & DWIGHT CO INC | 43 | $4,000 | 0.0% | $93.02 * | $9372.34 | -99.1% | COM | 171340102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 136 | $4,000 | 0.0% | $29.41 | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| FNKO | FUNKO INC | 400 | $4,000 | 0.0% | $10.00 * | $22.92 | -54.8% | COM CL A | 361008105 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $4,000 | 0.0% | $6.61 | $16.39 | -60.1% | COM | 344174107 |
| SLV | ISHARES SILVER TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | ISHARES | 46428Q109 |
| NEAR | ISHARES U S ETF TR | 80 | $4,000 | 0.0% | $50.00 | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| — | ETF MANAGERS TR | 1,274 | $4,000 | 0.0% | $3.14 | $11.15 | — | ETFMG ALTR HRVST | 26924G508 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 * | $49.01 | +9.4% | COM | 30034W106 |
| FNDA | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 | $57.47 | — | SCHWAB FDT US SC | 808524763 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $21.36 | — | COM | 92766K106 |
| — | VMWARE INC | 36 | $4,000 | 0.0% | $111.11 | $116.67 | — | CL A COM | 928563402 |
| VNT | VONTIER CORPORATION | 150 | $4,000 | 0.0% | $26.67 * | $31.19 | -22.5% | COM | 928881101 |
| WEC | WEC ENERGY GROUP INC | 38 | $4,000 | 0.0% | $105.26 * | $83.54 | 0.0% | COM | 92939U106 |
| LW | LAMB WESTON HLDGS INC | 41 | $4,000 | 0.0% | $97.56 * | $58.14 | +61.2% | COM | 513272104 |
| BAX | BAXTER INTL INC | 106 | $4,000 | 0.0% | $37.74 * | $69.16 | -43.0% | COM | 071813109 |
| SPTL | SPDR SER TR | 107 | $3,000 | 0.0% | $28.04 | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103 | $3,000 | 0.0% | $29.13 | $40.01 | — | LP INT UNIT | G16252101 |
| FPEI | FIRST TR EXCH TRADED FD III | 194 | $3,000 | 0.0% | $15.46 | $17.10 | — | INSTL PFD SECS | 33739P855 |
| DIV | GLOBAL X FDS | 148 | $3,000 | 0.0% | $20.27 | $19.39 | — | GLOBX SUPDV US | 37950E291 |
| XPO | XPO INC | 101 | $3,000 | 0.0% | $29.70 * | $39.64 | -9.2% | COM | 983793100 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BLOK | AMPLIFY ETF TR | 164 | $3,000 | 0.0% | $18.29 | $46.07 | — | BLOCKCHAIN LDR | 032108607 |
| WBS | WEBSTER FINL CORP | 68 | $3,000 | 0.0% | $44.12 * | $54.20 | -11.4% | COM | 947890109 |
| MRNA | MODERNA INC | 21 | $3,000 | 0.0% | $142.86 * | $164.97 | 0.0% | COM | 60770K107 |
| PENN | PENN ENTERTAINMENT INC | 100 | $3,000 | 0.0% | $30.00 * | $44.87 | -30.9% | COM | 707569109 |
| LEN | LENNAR CORP | 25 | $3,000 | 0.0% | $120.00 * | $83.68 | +10.8% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DEL | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | DORSEY WRIGHT | 33738R878 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $3,000 | 0.0% | $69.77 | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 54 | $3,000 | 0.0% | $55.56 * | $29.43 | +52.3% | COM | 651639106 |
| JOBY | JOBY AVIATION INC | 596 | $3,000 | 0.0% | $5.03 * | $10.08 | -59.0% | COMMON STOCK | G65163100 |
| BLNK | BLINK CHARGING CO | 355 | $3,000 | 0.0% | $8.45 * | $18.42 | -42.7% | COM | 09354A100 |
| KEY | KEYCORP | 260 | $3,000 | 0.0% | $11.54 * | $15.07 | -4.8% | COM | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $40.00 * | $18.06 | +130.1% | COM | 552953101 |
| DTM | DT MIDSTREAM INC | 54 | $3,000 | 0.0% | $55.56 * | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| NOW | SERVICENOW INC | 7 | $3,000 | 0.0% | $428.57 * | $78.16 | +11.4% | COM | 81762P102 |
| OPITQ | OFFICE PPTYS INCOME TR | 250 | $3,000 | 0.0% | $12.00 | $20.81 | — | COM SHS BEN INT | 67623C109 |
| XLI | SELECT SECTOR SPDR TR | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67066V101 |
| PCG | PG&E CORP | 93 | $2,000 | 0.0% | $21.51 * | $11.55 | +35.2% | COM | 69331C108 |
| RXO | RXO INC | 101 | $2,000 | 0.0% | $19.80 * | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| ACHR | ARCHER AVIATION INC | 740 | $2,000 | 0.0% | $2.70 | $9.79 | -72.4% | COM CL A | 03945R102 |
| — | HAWAIIAN HOLDINGS INC | 254 | $2,000 | 0.0% | $7.87 | $23.62 | — | COM | 419879101 |
| RWR | SPDR SER TR | 24 | $2,000 | 0.0% | $83.33 | $103.43 | — | DJ REIT ETF | 78464A607 |
| — | LUCID GROUP INC | 255 | $2,000 | 0.0% | $7.84 | $23.05 | — | COM | 549498103 |
| VIDI | ETF SER SOLUTIONS | 109 | $2,000 | 0.0% | $18.35 | $22.01 | — | VIDENT INTERNATI | 26922A404 |
| — | LIBERTY MEDIA CORP DEL | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM SER A FRMLA | 531229870 |
| WCC | WESCO INTL INC | 14 | $2,000 | 0.0% | $142.86 * | $74.89 | +94.6% | COM | 95082P105 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $2,000 | 0.0% | $83.33 * | $79.63 | +1.5% | COM SER A | 530307107 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $62.82 | -15.3% | COM CL A | 88339J105 |
| TDOC | TELADOC HEALTH INC | 84 | $2,000 | 0.0% | $23.81 * | $163.08 | -83.6% | COM | 87918A105 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| MITT | AG MTG INVT TR INC | 333 | $2,000 | 0.0% | $6.01 | $6.87 | — | COM NEW | 001228501 |
| — | BLACKROCK ENHANCED GLOBAL DI | 223 | $2,000 | 0.0% | $8.97 | $13.45 | — | COM | 092501105 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $285.71 * | $219.70 | +55.8% | COM | G3223R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,000 | 0.0% | $1000.00 * | $30.98 | +76.9% | COM | 67103H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $2,000 | 0.0% | $10.20 | $10.03 | — | SPONSORED ADS | 881624209 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM SER C FRMLA | 531229854 |
| HNDL | STRATEGY SHS | 31 | $1,000 | 0.0% | $32.26 | $19.31 | — | NS 7HANDL IDX | 86280R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | NASDAQ 100 ETF | 46138G649 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | DWA MOMENTUM | 46137V837 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | US TIPS ETF | 808524870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | 337345102 |
| SLVM | SYLVAMO CORP | 13 | $1,000 | 0.0% | $76.92 * | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| COMP | COMPASS INC | 300 | $1,000 | 0.0% | $3.33 * | $14.37 | -76.1% | CL A | 20464U100 |
| KTB | KONTOOR BRANDS INC | 10 | $1,000 | 0.0% | $100.00 * | $47.39 | 0.0% | COM | 50050N103 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,000 | 0.0% | $58.82 | $63.54 | -6.9% | COM | 674599105 |
| IEP | ICAHN ENTERPRISES LP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | DEPOSITARY UNIT | 451100101 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $333.33 * | $328.87 | -4.7% | COM | 550021109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 * | $12.67 | +42.8% | COM | 76118Y104 |
| RMR | RMR GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $25.03 | -13.9% | CL A | 74967R106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 251 | $1,000 | 0.0% | $3.98 * | $12.35 | -72.4% | COM | 29280W109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22 | $1,000 | 0.0% | $45.45 | $49.97 | — | COM SB VTG SHS A | 11275Q107 |
| GSIE | GOLDMAN SACHS ETF TR | 26 | $1,000 | 0.0% | $38.46 | $27.67 | — | ACTIVEBETA INT | 381430107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25 | $1,000 | 0.0% | $40.00 | $66.82 | — | SML CP GRW ALP | 33737M300 |
| LDUR | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GLOBAL X FDS | 45 | $1,000 | 0.0% | $22.22 | $15.54 | — | RENEWABLE ENERGY | 37954Y707 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| FHLC | FIDELITY COVINGTON TRUST | 24 | $1,000 | 0.0% | $41.67 | $57.64 | — | MSCI HLTH CARE I | 316092600 |
| PJT | PJT PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 * | $73.01 | +2.4% | COM CL A | 69343T107 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM C BRAVES GRP | 531229888 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BAB | INVESCO EXCH TRADED FD TR II | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | TAXABLE MUN BD | 46138G805 |
| MCHI | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $81.31 | — | MSCI CHINA ETF | 46429B671 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $1,000 | 0.0% | $90.91 * | $253.72 | -54.9% | SHS | L8681T102 |
| IOO | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| STT | STATE STR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.67 | +39.3% | COM | 857477103 |