Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,682,912 | $140M | 7.8% | $52.11 | $40.04 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 1,433,068 | $96.73M | 5.4% | $67.50 | $17786.74 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 201,975 | $90.02M | 5.0% | $445.71 | $121393.80 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,417,982 | $64.41M | 3.6% | $45.42 | $48.93 | — | TOTAL BD ETF | 316188309 |
| STIP | ISHARES TR | 569,046 | $55.54M | 3.1% | $97.60 | $97.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 204,760 | $53.54M | 3.0% | $261.48 | $99302.45 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 749,389 | $37.71M | 2.1% | $50.32 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 107,405 | $36.53M | 2.0% | $340.08 * | $2421.07 | -87.3% | COM | 594918104 |
| IEMG | ISHARES INC | 702,070 | $34.6M | 1.9% | $49.29 | $4499.64 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 173,322 | $33.47M | 1.9% | $193.10 * | $116.05 | +48.3% | COM | 037833100 |
| HYDW | DBX ETF TR | 693,857 | $31.41M | 1.7% | $45.27 | $44.84 | — | XTRACKERS LOW | 233051267 |
| SPSM | SPDR SER TR | 799,248 | $31.04M | 1.7% | $38.84 | $32.53 | — | PORTFOLIO S&P600 | 78468R853 |
| JPST | J P MORGAN EXCHANGE TRADED F | 618,590 | $31.02M | 1.7% | $50.14 | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 313,383 | $30.66M | 1.7% | $97.84 | $33219.90 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 526,764 | $27.02M | 1.5% | $51.29 | $48.83 | — | CORE DIV GRWTH | 46434V621 |
| GUNR | FLEXSHARES TR | 584,001 | $23.4M | 1.3% | $40.07 | $36.95 | — | MORNSTAR UPSTR | 33939L407 |
| IAGG | ISHARES TR | 422,796 | $20.84M | 1.2% | $49.29 | $49.42 | — | CORE INTL AGGR | 46435G672 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 512,012 | $18.27M | 1.0% | $35.68 | $36.42 | — | US VALUE FACTR | 46641Q753 |
| MUB | ISHARES TR | 148,859 | $15.89M | 0.9% | $106.73 | $23386.59 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 141,617 | $14.11M | 0.8% | $99.61 | $4866.57 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 15,383 | $13.34M | 0.7% | $867.45 * | $42.86 | +60.4% | COM | 11135F101 |
| AGG | ISHARES TR | 132,280 | $12.96M | 0.7% | $97.95 | $3490.88 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 371,248 | $11.92M | 0.7% | $32.11 | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| VSS | VANGUARD INTL EQUITY INDEX F | 107,148 | $11.84M | 0.7% | $110.48 | $108.05 | — | FTSE SMCAP ETF | 922042718 |
| DHI | D R HORTON INC | 96,270 | $11.71M | 0.7% | $121.69 * | $39.17 | +172.2% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 111,222 | $11.52M | 0.6% | $103.61 * | $41.26 | +129.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 73,940 | $11.22M | 0.6% | $151.74 * | $114.17 | +23.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 33,125 | $10.68M | 0.6% | $322.54 * | $1161.79 | -73.5% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,828 | $10.66M | 0.6% | $97.96 * | $63.30 | +45.8% | COM | 75513E101 |
| IVW | ISHARES TR | 146,978 | $10.36M | 0.6% | $70.48 | $4570.20 | — | S&P 500 GRWT ETF | 464287309 |
| DEM | WISDOMTREE TR | 262,351 | $10.04M | 0.6% | $38.27 | $38.16 | — | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 41,253 | $9.797M | 0.5% | $237.49 * | $245.83 | -8.7% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 94,102 | $9.747M | 0.5% | $103.58 | $5829.02 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 32,984 | $9.674M | 0.5% | $293.29 * | $166.80 | +66.7% | COM NEW | 620076307 |
| — | ISHARES INC | 364,105 | $9.419M | 0.5% | $25.87 | $288.80 | — | FRONTIER AND SEL | 464286145 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,807 | $9.227M | 0.5% | $55.32 | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 30,584 | $8.653M | 0.5% | $282.93 | $233.64 | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 19,245 | $8.551M | 0.5% | $444.32 | $277.97 | +59.2% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 28,327 | $8.485M | 0.5% | $299.54 * | $178.35 | +48.7% | COM | 009158106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 180,780 | $8.421M | 0.5% | $46.58 | $46.21 | — | CORE PLUS BD ETF | 46641Q670 |
| MS | MORGAN STANLEY | 97,639 | $8.338M | 0.5% | $85.40 * | $47.59 | +64.7% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 47,564 | $8.186M | 0.5% | $172.10 * | $107.87 | +55.8% | CL A | 98978V103 |
| IHI | ISHARES TR | 142,088 | $7.897M | 0.4% | $55.58 | $106.42 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 29,875 | $7.887M | 0.4% | $264.00 * | $193.72 | +24.9% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,194 | $7.835M | 0.4% | $159.27 | $329.12 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 188,251 | $7.822M | 0.4% | $41.55 * | $41.59 | -11.9% | CL A | 20030N101 |
| — | BUNGE LIMITED | 82,575 | $7.791M | 0.4% | $94.35 | $99.34 | — | COM | G16962105 |
| C | CITIGROUP INC | 168,207 | $7.744M | 0.4% | $46.04 * | $47.66 | -10.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 53,137 | $7.728M | 0.4% | $145.44 * | $1503.39 | -91.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,936 | $7.718M | 0.4% | $336.50 * | $291.03 | +12.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 70,082 | $7.641M | 0.4% | $109.03 * | $62.32 | +62.8% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 99,016 | $7.483M | 0.4% | $75.57 | $83.93 | — | SHORT TRM BOND | 921937827 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 154,054 | $7.451M | 0.4% | $48.37 | $44.71 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 64,381 | $7.429M | 0.4% | $115.39 * | $5618.52 | -98.1% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 121,499 | $7.413M | 0.4% | $61.01 | $52.89 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 37,776 | $7.326M | 0.4% | $193.93 * | $136.39 | +30.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 24,442 | $7.293M | 0.4% | $298.38 * | $192.49 | +41.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 55,648 | $7.231M | 0.4% | $129.94 * | $125.30 | -8.9% | COM | 023135106 |
| EOG | EOG RES INC | 61,217 | $7.003M | 0.4% | $114.40 * | $115.92 | -9.9% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 78,965 | $6.956M | 0.4% | $88.09 * | $79.46 | -0.1% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 95,571 | $6.94M | 0.4% | $72.62 | $71.17 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 42,482 | $6.848M | 0.4% | $161.20 | $6529.98 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 39,333 | $6.821M | 0.4% | $173.42 * | $54.34 | +192.1% | COM | 94106L109 |
| SHYD | VANECK ETF TRUST | 303,913 | $6.777M | 0.4% | $22.30 | $22.41 | — | SHRT HGH YLD MUN | 92189F387 |
| AEP | AMERICAN ELEC PWR CO INC | 79,988 | $6.735M | 0.4% | $84.20 * | $67.23 | +18.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,796 | $6.616M | 0.4% | $195.76 * | $187.69 | -3.6% | COM | 502431109 |
| USMV | ISHARES TR | 86,801 | $6.452M | 0.4% | $74.33 | $14769.54 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 38,384 | $6.354M | 0.4% | $165.54 * | $1548.94 | -90.4% | COM | 478160104 |
| ICF | ISHARES TR | 113,611 | $6.313M | 0.4% | $55.57 | $64.91 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 39,819 | $6.266M | 0.3% | $157.36 * | $904.13 | -84.2% | COM | 166764100 |
| IXUS | ISHARES TR | 97,416 | $6.1M | 0.3% | $62.62 | $62.31 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,408 | $6.066M | 0.3% | $488.88 * | $176.82 | +127.8% | COM | 00724F101 |
| SPTM | SPDR SER TR | 110,267 | $6.003M | 0.3% | $54.44 | $47.75 | — | PORTFOLI S&P1500 | 78464A805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,345 | $5.807M | 0.3% | $113.10 * | $57.06 | +83.5% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 14,672 | $5.77M | 0.3% | $393.27 * | $129.31 | +186.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 23,876 | $5.389M | 0.3% | $225.71 * | $120.77 | +63.8% | COM | 548661107 |
| PEP | PEPSICO INC | 28,782 | $5.331M | 0.3% | $185.22 * | $904.96 | -81.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 74,910 | $5.179M | 0.3% | $69.14 * | $119.22 | -46.1% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 36,424 | $5.173M | 0.3% | $142.02 | $131.03 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 111,919 | $5.136M | 0.3% | $45.89 | $5174.93 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 10,646 | $5.116M | 0.3% | $480.56 * | $148.82 | +212.4% | COM | 91324P102 |
| EFAV | ISHARES TR | 74,337 | $5.018M | 0.3% | $67.50 | $16530.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VHT | VANGUARD WORLD FDS | 20,429 | $4.995M | 0.3% | $244.51 | $231.24 | — | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SER TR | 105,996 | $4.987M | 0.3% | $47.05 | $11144.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| WMT | WALMART INC | 28,511 | $4.481M | 0.2% | $157.17 * | $485.48 | -89.9% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 89,952 | $4.417M | 0.2% | $49.10 | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,830 | $4.375M | 0.2% | $89.60 * | $46.80 | +57.7% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 122,529 | $4.213M | 0.2% | $34.38 | $33.32 | — | PORTFOLIO EMG MK | 78463X509 |
| LEMB | ISHARES INC | 111,206 | $4.117M | 0.2% | $37.02 | $37.79 | — | JP MORGAN EM ETF | 464286517 |
| LMT | LOCKHEED MARTIN CORP | 8,914 | $4.104M | 0.2% | $460.40 * | $278.77 | +54.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,742 | $4.005M | 0.2% | $46.17 | $54.21 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 309,913 | $3.936M | 0.2% | $12.70 | $9.35 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 43,976 | $3.926M | 0.2% | $89.28 * | $132.44 | -30.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 7,257 | $3.896M | 0.2% | $536.86 * | $2204.97 | -77.9% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,065 | $3.796M | 0.2% | $26.35 | $23.46 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 41,125 | $3.717M | 0.2% | $90.38 * | $78.40 | +2.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 16,853 | $3.712M | 0.2% | $220.26 | $210.56 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 15,033 | $3.628M | 0.2% | $241.34 | $116887.65 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 29,746 | $3.576M | 0.2% | $120.22 * | $99.85 | +14.4% | CAP STK CL A | 02079K305 |
| FDLO | FIDELITY COVINGTON TRUST | 70,947 | $3.556M | 0.2% | $50.12 | $43.06 | — | LOW VOLITY ETF | 316092824 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 138,484 | $3.447M | 0.2% | $24.89 | $24.93 | — | VAR RATE INVT | 46090A879 |
| KMI | KINDER MORGAN INC DEL | 196,465 | $3.383M | 0.2% | $17.22 * | $13.01 | +13.7% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 53,992 | $3.332M | 0.2% | $61.71 * | $43.36 | +24.9% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 88,351 | $3.33M | 0.2% | $37.69 | $48.10 | — | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC | 100,792 | $3.289M | 0.2% | $32.63 * | $21.27 | +25.9% | COM | 969457100 |
| BA | BOEING CO | 15,259 | $3.222M | 0.2% | $211.15 | $209.32 | -0.8% | COM | 097023105 |
| IUSB | ISHARES TR | 67,762 | $3.081M | 0.2% | $45.47 | $45.66 | — | CORE TOTAL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 14,722 | $3.055M | 0.2% | $207.51 * | $141.48 | +24.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 9,641 | $2.995M | 0.2% | $310.65 * | $162.02 | +70.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 9,599 | $2.962M | 0.2% | $308.57 * | $2298.82 | -87.8% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 24,169 | $2.937M | 0.2% | $121.52 | $3584.39 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 55,253 | $2.859M | 0.2% | $51.74 * | $157.55 | -71.1% | COM | 17275R102 |
| KO | COCA COLA CO | 47,308 | $2.851M | 0.2% | $60.26 * | $3302.63 | -98.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 23,384 | $2.851M | 0.2% | $121.92 * | $108.61 | +5.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 13,921 | $2.8M | 0.2% | $201.13 * | $78.94 | +115.8% | SHS | G29183103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 51,528 | $2.667M | 0.1% | $51.76 | $48.57 | — | S&P MIDCP LOW | 46138E198 |
| PLD | PROLOGIS INC. | 21,638 | $2.654M | 0.1% | $122.65 * | $60.25 | +87.3% | COM | 74340W103 |
| MUNI | PIMCO ETF TR | 50,959 | $2.642M | 0.1% | $51.85 | $51.47 | — | INTER MUN BD ACT | 72201R866 |
| — | BLACKROCK INC | 3,771 | $2.607M | 0.1% | $691.33 | $5325.22 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 12,334 | $2.606M | 0.1% | $211.29 * | $180.83 | +11.5% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 16,376 | $2.594M | 0.1% | $158.40 | $164.46 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,543 | $2.568M | 0.1% | $48.87 | $21564.30 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 11,744 | $2.527M | 0.1% | $215.17 * | $147.75 | +38.5% | COM | 369550108 |
| — | SUMMIT MATLS INC | 66,549 | $2.519M | 0.1% | $37.85 | $20.97 | — | CL A | 86614U100 |
| VTIP | VANGUARD MALVERN FDS | 52,538 | $2.491M | 0.1% | $47.41 | $51.47 | — | STRM INFPROIDX | 922020805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,796 | $2.477M | 0.1% | $167.41 | $141.92 | — | S&P500 EQL STP | 46137V373 |
| FISV | FISERV INC | 19,590 | $2.471M | 0.1% | $126.14 * | $103.07 | +14.2% | COM | 337738108 |
| PFE | PFIZER INC | 67,160 | $2.463M | 0.1% | $36.67 * | $42.25 | -21.4% | COM | 717081103 |
| — | PIONEER NAT RES CO | 11,881 | $2.462M | 0.1% | $207.22 | $164.74 | — | COM | 723787107 |
| DVY | ISHARES TR | 21,688 | $2.458M | 0.1% | $113.33 | $57392.91 | — | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 18,091 | $2.44M | 0.1% | $134.87 | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 8,673 | $2.434M | 0.1% | $280.64 * | $249.89 | -0.8% | COM | 125523100 |
| EQIX | EQUINIX INC | 3,091 | $2.423M | 0.1% | $783.89 * | $440.17 | +57.3% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,636 | $2.419M | 0.1% | $521.79 * | $260.19 | +105.7% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 5,552 | $2.417M | 0.1% | $435.34 * | $120.37 | +234.6% | COM | 871607107 |
| IGEB | ISHARES TR | 54,598 | $2.413M | 0.1% | $44.20 | $43.74 | — | INVESTMENT GRADE | 46435G219 |
| DHR | DANAHER CORPORATION | 9,999 | $2.4M | 0.1% | $240.02 * | $121.42 | +71.9% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,802 | $2.383M | 0.1% | $133.86 * | $114.32 | +3.3% | COM | 459200101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,779 | $2.318M | 0.1% | $297.98 | $205.05 | — | S&P500 EQL HLT | 46137V332 |
| EFG | ISHARES TR | 24,036 | $2.293M | 0.1% | $95.40 | $9291.88 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 5,389 | $2.28M | 0.1% | $423.08 * | $22.37 | +48.3% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 58,684 | $2.263M | 0.1% | $38.56 * | $47.27 | -28.9% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 15,975 | $2.219M | 0.1% | $138.90 * | $115.09 | +17.8% | COM | 872590104 |
| ALK | ALASKA AIR GROUP INC | 41,700 | $2.217M | 0.1% | $53.17 * | $48.91 | -7.0% | COM | 011659109 |
| ADI | ANALOG DEVICES INC | 11,252 | $2.192M | 0.1% | $194.81 * | $91.09 | +94.2% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 16,741 | $2.172M | 0.1% | $129.74 * | $103.50 | +20.7% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,041 | $2.166M | 0.1% | $54.09 * | $34.38 | +51.9% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 75,226 | $2.158M | 0.1% | $28.69 * | $22.36 | +19.0% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 12,904 | $2.156M | 0.1% | $167.08 * | $121.70 | +18.8% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 8,692 | $2.139M | 0.1% | $246.09 * | $157.96 | +41.0% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 17,927 | $2.134M | 0.1% | $119.04 * | $129.30 | -16.2% | COM | 747525103 |
| IEF | ISHARES TR | 21,973 | $2.122M | 0.1% | $96.57 | $100.53 | — | 7-10 YR TRSY BD | 464287440 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,150 | $2.103M | 0.1% | $294.13 | $175.73 | — | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 18,750 | $2.098M | 0.1% | $111.89 * | $56.80 | +77.9% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 4,748 | $2.097M | 0.1% | $441.66 | $481.85 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 63,989 | $2.082M | 0.1% | $32.54 | $31.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 7,770 | $2.063M | 0.1% | $265.51 * | $214.89 | +7.1% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 35,788 | $2.028M | 0.1% | $56.67 * | $70.03 | -28.0% | COM | 808513105 |
| IFRA | ISHARES TR | 51,887 | $2.028M | 0.1% | $39.08 | $33.23 | — | US INFRASTRUC | 46435U713 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,388 | $2.023M | 0.1% | $60.59 * | $58.83 | -3.3% | COM | 78467J100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,359 | $2.02M | 0.1% | $73.83 | $95.76 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 26,999 | $1.992M | 0.1% | $73.78 | $70.53 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 35,065 | $1.982M | 0.1% | $56.52 * | $789.60 | -93.5% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 11,710 | $1.976M | 0.1% | $168.74 | $131.78 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 25,776 | $1.913M | 0.1% | $74.22 * | $65.47 | +6.9% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 45,676 | $1.912M | 0.1% | $41.86 | $67.13 | — | BLACKSTONE SENR | 78467V608 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,281 | $1.911M | 0.1% | $110.58 | $103.91 | — | S&P500 EQL UTL | 46137V274 |
| IQLT | ISHARES TR | 53,415 | $1.902M | 0.1% | $35.61 | $33.19 | — | MSCI INTL QUALTY | 46434V456 |
| SHYG | ISHARES TR | 45,404 | $1.882M | 0.1% | $41.45 | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| PBT | PERMIAN BASIN RTY TR | 74,333 | $1.853M | 0.1% | $24.93 | $4.36 | — | UNIT BEN INT | 714236106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,883 | $1.773M | 0.1% | $22.48 | $22.34 | — | BULSHS 2024 HY | 46138J833 |
| CNRG | SPDR SER TR | 20,829 | $1.762M | 0.1% | $84.59 | $83.90 | — | S&P KENSHO CLEAN | 78468R655 |
| DES | WISDOMTREE TR | 60,746 | $1.749M | 0.1% | $28.79 | $14904.84 | — | US SMALLCAP DIVD | 97717W604 |
| SBR | SABINE RTY TR | 26,029 | $1.716M | 0.1% | $65.93 | $45.65 | — | UNIT BEN INT | 785688102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,057 | $1.703M | 0.1% | $121.15 * | $90.91 | +20.9% | COM | 302130109 |
| GLD | SPDR GOLD TR | 9,552 | $1.702M | 0.1% | $178.18 | $530.70 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,438 | $1.69M | 0.1% | $37.19 * | $176.94 | -82.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,525 | $1.672M | 0.1% | $369.50 | $262.82 | — | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SER TR | 43,335 | $1.607M | 0.1% | $37.08 | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| KKR | KKR & CO INC | 29,950 | $1.606M | 0.1% | $53.62 * | $50.62 | +1.6% | COM | 48251W104 |
| BALT | INNOVATOR ETFS TR | 57,377 | $1.599M | 0.1% | $27.87 | $27.20 | — | DEFINED WLT SHLD | 45783Y855 |
| NFLX | NETFLIX INC | 3,732 | $1.585M | 0.1% | $424.71 * | $43.17 | -14.7% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,655 | $1.58M | 0.1% | $21.16 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| QGRO | AMERICAN CENTY ETF TR | 23,542 | $1.578M | 0.1% | $67.03 | $59.77 | — | US QUALITY GROW | 025072307 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,555 | $1.554M | 0.1% | $20.57 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| IQDG | WISDOMTREE TR | 44,920 | $1.546M | 0.1% | $34.42 | $29.11 | — | INTL QULTY DIV | 97717X131 |
| IWL | ISHARES TR | 14,384 | $1.534M | 0.1% | $106.65 | $96.89 | — | RUS TOP 200 ETF | 464289446 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,755 | $1.452M | 0.1% | $23.51 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| EFA | ISHARES TR | 19,957 | $1.444M | 0.1% | $72.36 | $126.02 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 14,240 | $1.41M | 0.1% | $99.02 | $89.33 | +8.9% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 25,109 | $1.408M | 0.1% | $56.08 | $59.14 | — | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 23,852 | $1.407M | 0.1% | $58.99 | $854.09 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 28,294 | $1.385M | 0.1% | $48.95 | $44.10 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 7,058 | $1.384M | 0.1% | $196.09 | $184.16 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 12,145 | $1.384M | 0.1% | $113.96 * | $120.99 | -15.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 2,980 | $1.358M | 0.1% | $455.70 * | $271.67 | +59.7% | COM | 666807102 |
| CFG | CITIZENS FINL GROUP INC | 51,412 | $1.341M | 0.1% | $26.08 * | $21.30 | +14.9% | COM | 174610105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 26,182 | $1.339M | 0.1% | $51.14 | $55.07 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGU | ISHARES TR | 13,629 | $1.328M | 0.1% | $97.44 | $83.19 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,711 | $1.25M | 0.1% | $40.70 | $155.22 | — | FTSE EMR MKT ETF | 922042858 |
| TYL | TYLER TECHNOLOGIES INC | 3,000 | $1.249M | 0.1% | $416.33 * | $185.23 | +107.9% | COM | 902252105 |
| EEMV | ISHARES INC | 22,476 | $1.236M | 0.1% | $54.99 | $12267.72 | — | MSCI EMERG MRKT | 464286533 |
| IJJ | ISHARES TR | 11,477 | $1.229M | 0.1% | $107.08 | $9956.75 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 10,105 | $1.203M | 0.1% | $119.05 * | $176.34 | -43.1% | COM | 68389X105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,508 | $1.179M | 0.1% | $54.82 | $52.31 | — | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 16,365 | $1.175M | 0.1% | $71.80 * | $55.88 | +21.7% | COM | 34959E109 |
| SHY | ISHARES TR | 14,317 | $1.161M | 0.1% | $81.09 | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 27,704 | $1.124M | 0.1% | $40.57 | $43.01 | — | SPDR TR TACTIC | 78467V848 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,336 | $1.112M | 0.1% | $47.65 | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| IYW | ISHARES TR | 10,149 | $1.105M | 0.1% | $108.88 | $87.19 | — | U.S. TECH ETF | 464287721 |
| PDEC | INNOVATOR ETFS TR | 33,595 | $1.102M | 0.1% | $32.80 | $30.34 | — | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TR | 32,021 | $1.096M | 0.1% | $34.23 | $34.23 | — | US EQTY PWR BUF | 45782C813 |
| SCHA | SCHWAB STRATEGIC TR | 24,895 | $1.09M | 0.1% | $43.78 | $55.98 | — | US SML CAP ETF | 808524607 |
| TCHP | T ROWE PRICE ETF INC | 38,596 | $1.076M | 0.1% | $27.88 | $20.80 | — | PRICE BLUE CHIP | 87283Q107 |
| DE | DEERE & CO | 2,607 | $1.055M | 0.1% | $404.68 * | $294.68 | +24.8% | COM | 244199105 |
| SMLV | SPDR SER TR | 10,111 | $1.044M | 0.1% | $103.25 | $27553.10 | — | SSGA US SMAL ETF | 78468R887 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,539 | $1.04M | 0.1% | $137.95 | $140.32 | — | S&P500 EQL DIS | 46137V381 |
| IJS | ISHARES TR | 10,913 | $1.038M | 0.1% | $95.12 | $13218.63 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 14,189 | $1.032M | 0.1% | $72.73 | $80.95 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 10,907 | $1.017M | 0.1% | $93.24 | $93.65 | — | MBS ETF | 464288588 |
| SPIP | SPDR SER TR | 38,898 | $1.005M | 0.1% | $25.84 | $29.01 | — | PORTFLI TIPS ETF | 78464A656 |
| IJT | ISHARES TR | 8,696 | $999K | 0.1% | $114.88 | $6078.74 | — | S&P SML 600 GWT | 464287887 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,479 | $998K | 0.1% | $51.23 | $42.95 | — | S&P500 EQL FIN | 46137V340 |
| BIV | VANGUARD BD INDEX FDS | 13,087 | $984K | 0.1% | $75.19 | $82.50 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 2,414 | $968K | 0.1% | $400.99 * | $331.89 | +7.8% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 8,808 | $945K | 0.1% | $107.29 * | $703.10 | -85.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,888 | $944K | 0.1% | $20.13 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| GOVT | ISHARES TR | 40,371 | $924K | 0.1% | $22.89 | $23.28 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,966 | $918K | 0.1% | $45.98 | $46.57 | — | MTG-BKD SECS ETF | 92206C771 |
| MCO | MOODYS CORP | 2,590 | $901K | 0.1% | $347.88 * | $184.76 | +68.0% | COM | 615369105 |
| APRJ | INNOVATOR ETFS TR | 35,950 | $898K | 0.0% | $24.98 | $24.98 | — | PREM INCM 30 BAR | 45783Y616 |
| IWS | ISHARES TR | 8,175 | $898K | 0.0% | $109.85 | $10017.96 | — | RUS MDCP VAL ETF | 464287473 |
| BLV | VANGUARD BD INDEX FDS | 11,911 | $892K | 0.0% | $74.89 | $76.33 | — | LONG TERM BOND | 921937793 |
| IGIB | ISHARES TR | 17,586 | $889K | 0.0% | $50.55 | $180.10 | — | ISHS 5-10YR INVT | 464288638 |
| IWC | ISHARES TR | 8,007 | $875K | 0.0% | $109.28 | $14029.54 | — | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 3,436 | $874K | 0.0% | $254.37 | $8031.61 | — | RUSSELL 3000 ETF | 464287689 |
| — | MORGAN STANLEY EMKT DBT FD I | 133,336 | $859K | 0.0% | $6.44 | $8.16 | — | COM | 61744H105 |
| PMAR | INNOVATOR ETFS TR | 25,449 | $851K | 0.0% | $33.44 | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| IDV | ISHARES TR | 32,312 | $851K | 0.0% | $26.34 | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 11,200 | $840K | 0.0% | $75.00 | $9691.77 | — | S&P MC 400GR ETF | 464287606 |
| KJAN | INNOVATOR ETFS TR | 26,238 | $839K | 0.0% | $31.98 | $32.41 | — | US SML CP PWR B | 45782C474 |
| TSLA | TESLA INC | 3,114 | $815K | 0.0% | $261.72 * | $261.98 | -23.7% | COM | 88160R101 |
| IWP | ISHARES TR | 8,347 | $807K | 0.0% | $96.68 | $15340.76 | — | RUS MD CP GR ETF | 464287481 |
| IMCG | ISHARES TR | 13,486 | $792K | 0.0% | $58.73 | $119.30 | — | MRGSTR MD CP GRW | 464288307 |
| EELV | INVESCO EXCH TRADED FD TR II | 33,300 | $783K | 0.0% | $23.51 | $22.96 | — | S&P EMRNG MKTS | 46138E297 |
| WSO | WATSCO INC | 2,035 | $776K | 0.0% | $381.33 * | $15125.02 | -97.8% | COM | 942622200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,283 | $772K | 0.0% | $75.08 | $68.04 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 2,683 | $770K | 0.0% | $286.99 * | $216.34 | +13.3% | CL A | 30303M102 |
| KAPR | INNOVATOR ETFS TR | 27,489 | $757K | 0.0% | $27.54 | $25.01 | — | US SML CP PWR ET | 45782C342 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,945 | $744K | 0.0% | $382.52 * | $209.63 | +69.2% | COM | 955306105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,692 | $744K | 0.0% | $19.23 | $19.74 | — | HIG YLD EQ DIV | 46137V563 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,296 | $729K | 0.0% | $31.29 | $36.00 | — | S&P500 EQL REL | 46137V290 |
| HEI/A | HEICO CORP NEW | 5,125 | $721K | 0.0% | $140.68 * | $74.33 | +79.7% | CL A | 422806208 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,606 | $720K | 0.0% | $23.52 | $20.96 | — | SHS CREATION UNI | 14019W109 |
| DGRW | WISDOMTREE TR | 10,745 | $716K | 0.0% | $66.64 | $55.14 | — | US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS | 8,554 | $715K | 0.0% | $83.59 | $3676.06 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 16,537 | $714K | 0.0% | $43.18 | $39.29 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 3,324 | $710K | 0.0% | $213.60 | $225.23 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,875 | $696K | 0.0% | $64.00 * | $50.42 | +16.9% | COM | 110122108 |
| IGHG | PROSHARES TR | 9,513 | $693K | 0.0% | $72.85 | $72.18 | — | INVT INT RT HG | 74347B607 |
| CPRT | COPART INC | 7,535 | $687K | 0.0% | $91.17 * | $27.05 | +53.2% | COM | 217204106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,232 | $687K | 0.0% | $162.33 | $167.49 | — | S&P500 EQL MAT | 46137V316 |
| AGZD | WISDOMTREE TR | 15,488 | $685K | 0.0% | $44.23 | $44.93 | — | INTRST RATE HDGE | 97717W380 |
| PM | PHILIP MORRIS INTL INC | 6,907 | $674K | 0.0% | $97.58 * | $1031.49 | -91.8% | COM | 718172109 |
| VWOB | VANGUARD WHITEHALL FDS | 10,812 | $673K | 0.0% | $62.25 | $61.34 | — | EM MK GOV BD ETF | 921946885 |
| SLYG | SPDR SER TR | 8,685 | $668K | 0.0% | $76.91 | $81.29 | — | S&P 600 SMCP GRW | 78464A201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,631 | $660K | 0.0% | $21.55 | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| ILCG | ISHARES TR | 10,836 | $658K | 0.0% | $60.72 | $96.79 | — | MORNINGSTAR GRWT | 464287119 |
| MO | ALTRIA GROUP INC | 14,512 | $657K | 0.0% | $45.27 * | $347.36 | -89.5% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,376 | $655K | 0.0% | $149.68 | $134.43 | — | S&P500 EQL WGT | 46137V357 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,803 | $654K | 0.0% | $41.38 | $39.91 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 4,839 | $652K | 0.0% | $134.74 | $80.83 | +65.4% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 8,899 | $636K | 0.0% | $71.47 * | $25.96 | +4.7% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 3,466 | $621K | 0.0% | $179.17 * | $137.07 | +12.8% | CL B | 911312106 |
| ESGD | ISHARES TR | 8,432 | $615K | 0.0% | $72.94 | $71.07 | — | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 2,532 | $614K | 0.0% | $242.50 | $431.40 | — | RUS 2000 GRW ETF | 464287648 |
| FREL | FIDELITY COVINGTON TRUST | 24,026 | $603K | 0.0% | $25.10 | $24.87 | — | MSCI RL EST ETF | 316092857 |
| XLU | SELECT SECTOR SPDR TR | 9,202 | $600K | 0.0% | $65.20 | $159.57 | — | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 17,665 | $597K | 0.0% | $33.80 | $29.90 | — | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 11,789 | $591K | 0.0% | $50.13 | $1742.92 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 1,900 | $580K | 0.0% | $305.26 * | $199.66 | +40.9% | COM | 863667101 |
| NVS | NOVARTIS AG | 5,589 | $564K | 0.0% | $100.91 | $89.13 | — | SPONSORED ADR | 66987V109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,831 | $560K | 0.0% | $22.55 | $22.38 | — | BULSHS 2025 HY | 46138J817 |
| ROP | ROPER TECHNOLOGIES INC | 1,165 | $560K | 0.0% | $480.69 * | $294.75 | +51.1% | COM | 776696106 |
| BIL | SPDR SER TR | 6,066 | $557K | 0.0% | $91.82 | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 6,923 | $537K | 0.0% | $77.57 | $71.52 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 2,922 | $526K | 0.0% | $180.01 * | $130.24 | +22.1% | COM | 882508104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,414 | $523K | 0.0% | $153.19 | $135.58 | — | NY ARCA BIOTECH | 33733E203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,053 | $517K | 0.0% | $39.61 | $41.56 | — | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 3,922 | $517K | 0.0% | $131.82 * | $147.03 | -8.2% | COM | 87612E106 |
| IGF | ISHARES TR | 10,976 | $515K | 0.0% | $46.92 | $42.89 | — | GLB INFRASTR ETF | 464288372 |
| TJX | TJX COS INC NEW | 5,815 | $493K | 0.0% | $84.78 * | $75.34 | +1.1% | COM | 872540109 |
| EXR | EXTRA SPACE STORAGE INC | 3,299 | $491K | 0.0% | $148.83 * | $133.92 | -0.1% | COM | 30225T102 |
| LLY | LILLY ELI & CO | 1,045 | $490K | 0.0% | $468.90 * | $324.70 | +26.7% | COM | 532457108 |
| PMAY | INNOVATOR ETFS TR | 16,421 | $490K | 0.0% | $29.84 | $28.24 | — | US EQTY PWR BUF | 45782C318 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,679 | $486K | 0.0% | $18.93 | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,732 | $481K | 0.0% | $71.45 | $54.42 | — | SOLAR ETF | 46138G706 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,542 | $477K | 0.0% | $38.03 | $37.16 | — | MUN OPORTUNITE | 41653L503 |
| AXP | AMERICAN EXPRESS CO | 2,699 | $470K | 0.0% | $174.14 * | $106.40 | +46.8% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,022 | $460K | 0.0% | $27.02 | $25.38 | — | NO AMER ENERGY | 33738D101 |
| VDE | VANGUARD WORLD FDS | 4,050 | $457K | 0.0% | $112.84 | $95.92 | — | ENERGY ETF | 92204A306 |
| TDVG | T ROWE PRICE ETF INC | 13,622 | $454K | 0.0% | $33.33 | $31.62 | — | PRICE DIV GRWT | 87283Q404 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,993 | $453K | 0.0% | $45.33 | $47.52 | — | SENIOR LN FD | 33738D309 |
| ESGV | VANGUARD WORLD FD | 5,753 | $451K | 0.0% | $78.39 | $66.16 | — | ESG US STK ETF | 921910733 |
| DGRE | WISDOMTREE TR | 19,675 | $448K | 0.0% | $22.77 | $23.97 | — | EM MKTS QTLY DIV | 97717W323 |
| XLY | SELECT SECTOR SPDR TR | 2,685 | $448K | 0.0% | $166.85 | $142.76 | — | SBI CONS DISCR | 81369Y407 |
| JCI | JOHNSON CTLS INTL PLC | 6,563 | $447K | 0.0% | $68.11 * | $49.98 | +17.4% | SHS | G51502105 |
| T | AT&T INC | 27,803 | $444K | 0.0% | $15.97 * | $19.83 | -25.4% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 4,925 | $442K | 0.0% | $89.75 * | $77.68 | +9.6% | COM NEW | 26441C204 |
| DLS | WISDOMTREE TR | 7,434 | $442K | 0.0% | $59.46 | $778.41 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 3,092 | $435K | 0.0% | $140.69 | $567.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | ATRION CORP | 755 | $427K | 0.0% | $565.56 | $434616.72 | — | COM | 049904105 |
| PNC | PNC FINL SVCS GROUP INC | 3,324 | $419K | 0.0% | $126.05 * | $141.98 | -22.2% | COM | 693475105 |
| POCT | INNOVATOR ETFS TR | 12,561 | $419K | 0.0% | $33.36 | $29.06 | — | US EQTY PWR BUF | 45782C797 |
| IUSG | ISHARES TR | 4,251 | $415K | 0.0% | $97.62 | $89.78 | — | CORE S&P US GWT | 464287671 |
| PPG | PPG INDS INC | 2,780 | $412K | 0.0% | $148.20 * | $120.65 | +9.1% | COM | 693506107 |
| ESGG | FLEXSHARES TR | 2,921 | $410K | 0.0% | $140.36 | $126.67 | — | STOX GBL ESG SLT | 33939L688 |
| ESGE | ISHARES INC | 12,757 | $403K | 0.0% | $31.59 | $34.80 | — | ESG AWR MSCI EM | 46434G863 |
| ESG | FLEXSHARES TR | 3,713 | $401K | 0.0% | $108.00 | $91.43 | — | STOX US ESG SLCT | 33939L696 |
| QWLD | SPDR INDEX SHS FDS | 3,825 | $399K | 0.0% | $104.31 | $78.48 | — | MSCI WRLD STRGIC | 78463X418 |
| — | TEMPLETON EMERGING MKTS INCO | 76,360 | $393K | 0.0% | $5.15 | $6.61 | — | COM | 880192109 |
| NJUL | INNOVATOR ETFS TR | 7,454 | $382K | 0.0% | $51.25 | $50.60 | — | GRWT100 PWR BUF | 45782C276 |
| REET | ISHARES TR | 16,565 | $380K | 0.0% | $22.94 | $24.59 | — | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 11,103 | $371K | 0.0% | $33.41 * | $93.44 | -67.1% | COM | 458140100 |
| TLH | ISHARES TR | 3,304 | $366K | 0.0% | $110.77 | $113.44 | — | 10-20 YR TRS ETF | 464288653 |
| HAL | HALLIBURTON CO | 10,800 | $356K | 0.0% | $32.96 * | $13.17 | +125.3% | COM | 406216101 |
| NOCT | INNOVATOR ETFS TR | 8,601 | $356K | 0.0% | $41.39 | $34.90 | — | GRWT100 PWR BUF | 45782C615 |
| AMGN | AMGEN INC | 1,597 | $355K | 0.0% | $222.29 * | $159.82 | +33.7% | COM | 031162100 |
| NUMG | NUSHARES ETF TR | 8,984 | $351K | 0.0% | $39.07 | $42.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| FDVV | FIDELITY COVINGTON TRUST | 8,805 | $350K | 0.0% | $39.75 | $39.75 | — | HIGH DIVID ETF | 316092840 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,560 | $346K | 0.0% | $52.74 | $47.86 | — | LNG/SHT EQUITY | 33739P103 |
| ALC | ALCON AG | 4,159 | $345K | 0.0% | $82.95 * | $70.08 | +8.1% | ORD SHS | H01301128 |
| RWO | SPDR INDEX SHS FDS | 8,249 | $339K | 0.0% | $41.10 | $41.08 | — | DJ GLB RL ES ETF | 78463X749 |
| ESML | ISHARES TR | 9,438 | $335K | 0.0% | $35.49 | $34.18 | — | ESG AWARE MSCI | 46435U663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,446 | $321K | 0.0% | $33.98 | $35.82 | — | SHS | 336917109 |
| NKE | NIKE INC | 2,895 | $320K | 0.0% | $110.54 | $107.60 | +3.5% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 3,292 | $314K | 0.0% | $95.38 * | $69.52 | +27.4% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,315 | $310K | 0.0% | $235.74 * | $209.64 | +6.2% | SHS | G96629103 |
| SLB | SCHLUMBERGER LTD | 6,290 | $309K | 0.0% | $49.13 * | $30.20 | +47.4% | COM STK | 806857108 |
| NULV | NUSHARES ETF TR | 8,899 | $308K | 0.0% | $34.61 | $34.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| ACWV | ISHARES INC | 3,135 | $307K | 0.0% | $97.93 | $28984.82 | — | MSCI GBL MIN VOL | 464286525 |
| BP | BP PLC | 8,290 | $292K | 0.0% | $35.22 | $8074.31 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 3,940 | $288K | 0.0% | $73.10 * | $52.29 | +31.1% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 2,789 | $279K | 0.0% | $100.04 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| KJUL | INNOVATOR ETFS TR | 10,787 | $277K | 0.0% | $25.68 | $25.68 | — | US SML CP PWR B | 45782C284 |
| MAR | MARRIOTT INTL INC NEW | 1,479 | $272K | 0.0% | $183.91 * | $135.43 | +24.7% | CL A | 571903202 |
| IWR | ISHARES TR | 3,651 | $267K | 0.0% | $73.13 | $66.33 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 803 | $267K | 0.0% | $332.50 * | $117.71 | +151.9% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 6,987 | $266K | 0.0% | $38.07 | $38.11 | — | SPDR GLD MINIS | 98149E303 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,901 | $264K | 0.0% | $18.99 | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| TFI | SPDR SER TR | 5,695 | $263K | 0.0% | $46.18 | $46.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| PH | PARKER-HANNIFIN CORP | 669 | $261K | 0.0% | $390.13 * | $205.67 | +59.7% | COM | 701094104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,006 | $251K | 0.0% | $22.81 | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| — | ACTIVISION BLIZZARD INC | 2,978 | $251K | 0.0% | $84.28 | $170.06 | — | COM | 00507V109 |
| KRE | SPDR SER TR | 6,086 | $248K | 0.0% | $40.75 | $40.75 | — | S&P REGL BKG | 78464A698 |
| IAU | ISHARES GOLD TR | 6,769 | $247K | 0.0% | $36.49 | $36.37 | — | ISHARES NEW | 464285204 |
| KOCT | INNOVATOR ETFS TR | 9,090 | $246K | 0.0% | $27.06 | $24.20 | — | US SML CP PWR B | 45782C599 |
| AFL | AFLAC INC | 3,513 | $245K | 0.0% | $69.74 * | $37.13 | +70.3% | COM | 001055102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,607 | $244K | 0.0% | $28.35 | $25.09 | — | SMID RISNG ETF | 33741X102 |
| DLN | WISDOMTREE TR | 3,857 | $240K | 0.0% | $62.22 | $88.51 | — | US LARGECAP DIVD | 97717W307 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,371 | $240K | 0.0% | $44.68 | $47.81 | — | BETABUILDERS USD | 46641Q878 |
| D | DOMINION ENERGY INC | 4,509 | $234K | 0.0% | $51.90 * | $58.41 | -18.5% | COM | 25746U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,898 | $232K | 0.0% | $59.52 | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| PJUN | INNOVATOR ETFS TR | 7,282 | $231K | 0.0% | $31.72 | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| IWF | ISHARES TR | 838 | $229K | 0.0% | $273.27 | $206.59 | — | RUS 1000 GRW ETF | 464287614 |
| ON | ON SEMICONDUCTOR CORP | 2,400 | $227K | 0.0% | $94.58 * | $33.39 | +147.7% | COM | 682189105 |
| CWB | SPDR SER TR | 3,152 | $220K | 0.0% | $69.80 | $79.60 | — | BBG CONV SEC ETF | 78464A359 |
| RPM | RPM INTL INC | 2,445 | $219K | 0.0% | $89.57 * | $60.37 | +36.1% | COM | 749685103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,151 | $219K | 0.0% | $15.48 | $19.98 | — | COM | 12812C106 |
| EJUL | INNOVATOR ETFS TR | 9,360 | $216K | 0.0% | $23.08 | $22.88 | — | EMRGNG MKT JULY | 45782C714 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,036 | $214K | 0.0% | $105.11 | $89.02 | — | NASDQ CLN EDGE | 33737A108 |
| EUSA | ISHARES INC | 2,689 | $212K | 0.0% | $78.84 | $73.35 | — | MSCI EQUAL WEITE | 464286681 |
| SJNK | SPDR SER TR | 8,387 | $207K | 0.0% | $24.68 | $26.80 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHB | SCHWAB STRATEGIC TR | 3,954 | $204K | 0.0% | $51.59 | $62.08 | — | US BRD MKT ETF | 808524102 |
| URI | UNITED RENTALS INC | 457 | $204K | 0.0% | $446.39 * | $143.02 | +152.4% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 283 | $203K | 0.0% | $717.31 * | $491.13 | +56.1% | COM | 75886F107 |
| PAVE | GLOBAL X FDS | 6,571 | $198K | 0.0% | $30.13 | $28.77 | — | US INFR DEV ETF | 37954Y673 |
| AON | AON PLC | 569 | $197K | 0.0% | $346.22 * | $202.38 | +57.5% | SHS CL A | G0403H108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,858 | $197K | 0.0% | $25.07 | $21.77 | — | CBOE VEST US EQ | 33740F755 |
| FSTA | FIDELITY COVINGTON TRUST | 4,316 | $196K | 0.0% | $45.41 | $41.58 | — | CONSMR STAPLES | 316092303 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 7,926 | $196K | 0.0% | $24.73 | $24.73 | — | BULSHS 2024 MUNI | 46138J536 |
| — | GLOBAL X FDS | 16,080 | $195K | 0.0% | $12.13 | $13.84 | — | GENOMIC BIOTECH | 37954Y434 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,676 | $191K | 0.0% | $19.74 | $19.67 | — | INVSCO BLSH 28 | 46138J643 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,354 | $187K | 0.0% | $18.06 | $17.36 | — | INTL DIVI ACHI | 46137V548 |
| VLO | VALERO ENERGY CORP | 1,529 | $179K | 0.0% | $117.07 * | $82.41 | +30.1% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 1,048 | $178K | 0.0% | $169.85 * | $161.92 | +15.7% | COM | 256677105 |
| VICI | VICI PPTYS INC | 5,557 | $175K | 0.0% | $31.49 * | $23.74 | +16.3% | COM | 925652109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,959 | $173K | 0.0% | $21.74 | $3187.09 | — | NY REGIS SHS NEW | 500472303 |
| NDAQ | NASDAQ INC | 3,450 | $172K | 0.0% | $49.86 * | $55.59 | -6.2% | COM | 631103108 |
| ENB | ENBRIDGE INC | 4,602 | $172K | 0.0% | $37.38 * | $24.77 | +29.5% | COM | 29250N105 |
| PAPR | INNOVATOR ETFS TR | 5,641 | $172K | 0.0% | $30.49 | $29.96 | — | US EQT PWR BUF | 45782C870 |
| TIP | ISHARES TR | 1,587 | $171K | 0.0% | $107.75 | $2288.05 | — | TIPS BD ETF | 464287176 |
| SAP | SAP SE | 1,245 | $170K | 0.0% | $136.55 | $20314.77 | — | SPON ADR | 803054204 |
| GWX | SPDR INDEX SHS FDS | 5,475 | $167K | 0.0% | $30.50 | $33.21 | — | S&P INTL SMLCP | 78463X871 |
| EQT | EQT CORP | 4,000 | $165K | 0.0% | $41.25 * | $16.35 | +108.1% | COM | 26884L109 |
| CMI | CUMMINS INC | 670 | $164K | 0.0% | $244.78 * | $207.53 | +2.6% | COM | 231021106 |
| SUSB | ISHARES TR | 6,772 | $162K | 0.0% | $23.92 | $24.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| HCA | HCA HEALTHCARE INC | 529 | $161K | 0.0% | $304.35 * | $145.27 | +87.3% | COM | 40412C101 |
| DSI | ISHARES TR | 1,875 | $158K | 0.0% | $84.27 | $69.54 | — | MSCI KLD400 SOC | 464288570 |
| MPWR | MONOLITHIC PWR SYS INC | 312 | $158K | 0.0% | $506.41 * | $351.26 | +32.5% | COM | 609839105 |
| — | UNILEVER PLC | 3,015 | $157K | 0.0% | $52.07 | $55.92 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,520 | $156K | 0.0% | $61.90 | $55.84 | — | S&P500 LOW VOL | 46138E354 |
| — | TOTALENERGIES SE | 2,675 | $154K | 0.0% | $57.57 | $2989.33 | — | SPONSORED ADS | 89151E109 |
| ABR | ARBOR REALTY TRUST INC | 11,120 | $152K | 0.0% | $13.67 | $14.50 | — | COM | 038923108 |
| USXF | ISHARES TR | 4,187 | $151K | 0.0% | $36.06 | $29.14 | — | ESG MSCI USA ETF | 46436E767 |
| BK | BANK NEW YORK MELLON CORP | 3,398 | $151K | 0.0% | $44.44 * | $38.73 | +3.0% | COM | 064058100 |
| BOND | PIMCO ETF TR | 1,643 | $151K | 0.0% | $91.91 | $26958.82 | — | ACTIVE BD ETF | 72201R775 |
| FLOT | ISHARES TR | 2,924 | $149K | 0.0% | $50.96 | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| DELL | DELL TECHNOLOGIES INC | 2,752 | $149K | 0.0% | $54.14 * | $45.84 | -4.3% | CL C | 24703L202 |
| BIIB | BIOGEN INC | 516 | $147K | 0.0% | $284.88 * | $290.94 | +2.4% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 1,015 | $146K | 0.0% | $143.84 * | $88.36 | +38.4% | COM | 038222105 |
| BWA | BORGWARNER INC | 2,951 | $144K | 0.0% | $48.80 * | $36.04 | +10.0% | COM | 099724106 |
| LCTU | BLACKROCK ETF TRUST | 2,934 | $143K | 0.0% | $48.74 | $41.82 | — | US CARBON TRANS | 09290C509 |
| VOO | VANGUARD INDEX FDS | 350 | $143K | 0.0% | $408.57 | $368.63 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,551 | $143K | 0.0% | $92.20 | $111.90 | — | SMLLCP 600 IDX | 921932828 |
| SHEL | SHELL PLC | 2,349 | $142K | 0.0% | $60.45 | $55.10 | — | SPON ADS | 780259305 |
| IUSV | ISHARES TR | 1,818 | $142K | 0.0% | $78.11 | $68.16 | — | CORE S&P US VLU | 464287663 |
| FSMB | FIRST TR EXCH TRADED FD III | 7,134 | $141K | 0.0% | $19.76 | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| GILD | GILEAD SCIENCES INC | 1,807 | $139K | 0.0% | $76.92 * | $185.40 | -60.9% | COM | 375558103 |
| RIO | RIO TINTO PLC | 2,176 | $139K | 0.0% | $63.88 | $16773.08 | — | SPONSORED ADR | 767204100 |
| BF/A | BROWN FORMAN CORP | 2,027 | $138K | 0.0% | $68.08 * | $54.39 | +13.0% | CL A | 115637100 |
| SUB | ISHARES TR | 1,325 | $138K | 0.0% | $104.15 | $158.17 | — | SHRT NAT MUN ETF | 464288158 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,552 | $137K | 0.0% | $88.27 | $171.31 | — | MIDCP 400 IDX | 921932885 |
| EAGG | ISHARES TR | 2,875 | $136K | 0.0% | $47.30 | $48.76 | — | ESG AWR US AGRGT | 46435U549 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,557 | $136K | 0.0% | $53.19 | $49.85 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $135K | 0.0% | $24.98 | $22.02 | — | COM SHS | 670699107 |
| FPE | FIRST TR EXCH TRADED FD III | 8,465 | $135K | 0.0% | $15.95 | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 550 | $134K | 0.0% | $243.64 * | $195.10 | +9.6% | COM | 149123101 |
| KLAC | KLA CORP | 268 | $130K | 0.0% | $485.07 * | $367.70 | +10.9% | COM NEW | 482480100 |
| NVR | NVR INC | 20 | $127K | 0.0% | $6350.00 * | $3082.77 | +88.8% | COM | 62944T105 |
| XLV | SELECT SECTOR SPDR TR | 950 | $126K | 0.0% | $132.63 | $128.37 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 50 | $125K | 0.0% | $2500.00 * | $922.78 | +176.4% | COM | 053332102 |
| MTUM | ISHARES TR | 860 | $124K | 0.0% | $144.19 | $144.89 | — | MSCI USA MMENTM | 46432F396 |
| J | JACOBS SOLUTIONS INC | 1,042 | $124K | 0.0% | $119.00 * | $100.68 | -7.5% | COM | 46982L108 |
| FDV | FEDERATED HERMES ETF TRUST | 5,177 | $123K | 0.0% | $23.76 | $24.68 | — | US STRATEGIC DIV | 31423L305 |
| ES | EVERSOURCE ENERGY | 1,726 | $122K | 0.0% | $70.68 * | $69.36 | -4.8% | COM | 30040W108 |
| HYD | VANECK ETF TRUST | 2,364 | $122K | 0.0% | $51.61 | $59.09 | — | HIGH YLD MUNIETF | 92189H409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,469 | $122K | 0.0% | $83.05 | $54.40 | — | SPONSORD ADR REP | 191241108 |
| IWM | ISHARES TR | 650 | $122K | 0.0% | $187.69 | $233.16 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 1,617 | $121K | 0.0% | $74.83 | $775.37 | — | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 1,433 | $120K | 0.0% | $83.74 * | $56.29 | +18.1% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 617 | $119K | 0.0% | $192.87 * | $79.79 | +111.9% | COM | 03073E105 |
| MOO | VANECK ETF TRUST | 1,459 | $118K | 0.0% | $80.88 | $93.78 | — | AGRIBUSINESS ETF | 92189F700 |
| UNP | UNION PAC CORP | 572 | $117K | 0.0% | $204.55 * | $2526.81 | -92.6% | COM | 907818108 |
| AEE | AMEREN CORP | 1,406 | $115K | 0.0% | $81.79 * | $76.32 | +3.1% | COM | 023608102 |
| PAUG | INNOVATOR ETFS TR | 3,692 | $115K | 0.0% | $31.15 | $28.35 | — | US EQTY PWR BF | 45782C680 |
| BX | BLACKSTONE INC | 1,240 | $115K | 0.0% | $92.74 * | $78.92 | +1.6% | COM | 09260D107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 2,482 | $114K | 0.0% | $45.93 | $49.18 | — | SML CAP VAL ALPH | 33737M409 |
| HUBB | HUBBELL INC | 340 | $113K | 0.0% | $332.35 * | $123.03 | +117.2% | COM | 443510607 |
| PGR | PROGRESSIVE CORP | 857 | $113K | 0.0% | $131.86 * | $77.70 | +57.7% | COM | 743315103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,070 | $113K | 0.0% | $105.61 | $100.64 | — | DWA INDLS MUMT | 46137V845 |
| TPR | TAPESTRY INC | 2,619 | $112K | 0.0% | $42.76 * | $31.07 | +24.7% | COM | 876030107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,234 | $112K | 0.0% | $90.76 | $80.04 | — | S&P 500 GARP ETF | 46137V431 |
| IWD | ISHARES TR | 690 | $109K | 0.0% | $157.97 | $150.36 | — | RUS 1000 VAL ETF | 464287598 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,971 | $109K | 0.0% | $21.93 | $21.93 | — | CBOE VEST RISING | 33738D879 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,904 | $109K | 0.0% | $57.25 | $40.38 | +40.8% | COM | 61174X109 |
| SUSC | ISHARES TR | 4,735 | $108K | 0.0% | $22.81 | $22.70 | — | ESG AWRE USD ETF | 46435G193 |
| CHH | CHOICE HOTELS INTL INC | 915 | $108K | 0.0% | $118.03 | $86.46 | +35.3% | COM | 169905106 |
| MMM | 3M CO | 1,081 | $108K | 0.0% | $99.91 * | $121.41 | -36.1% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 2,289 | $108K | 0.0% | $47.18 * | $36.38 | -1.3% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,355 | $108K | 0.0% | $79.70 | $89.92 | -10.9% | COM | 459506101 |
| WFC | WELLS FARGO CO NEW | 2,488 | $106K | 0.0% | $42.60 * | $40.35 | -6.7% | COM | 949746101 |
| LIT | GLOBAL X FDS | 1,697 | $106K | 0.0% | $62.46 | $83.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,242 | $106K | 0.0% | $24.99 | $25.22 | — | BULSHS 2023 MUNI | 46138J544 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,382 | $105K | 0.0% | $75.98 * | $46.72 | +40.1% | COM | 74251V102 |
| JBL | JABIL INC | 966 | $104K | 0.0% | $107.66 * | $69.12 | +26.6% | COM | 466313103 |
| — | TE CONNECTIVITY LTD | 739 | $104K | 0.0% | $140.73 | $34219.13 | — | SHS | H84989104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 2,649 | $103K | 0.0% | $38.88 | $34.21 | — | CBOE VEST US BUF | 33740F748 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 4,707 | $103K | 0.0% | $21.88 | $21.62 | — | INVSC 30 MUNI BD | 46138J445 |
| LRGE | LEGG MASON ETF INVT | 1,922 | $103K | 0.0% | $53.59 | $47.87 | — | CLEARBRIDEG LR | 524682200 |
| FALN | ISHARES TR | 4,039 | $102K | 0.0% | $25.25 | $24.49 | — | FALN ANGLS USD | 46435G474 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 2,496 | $101K | 0.0% | $40.46 | $35.53 | — | CBOE EQT BUFER | 33740F847 |
| VYMI | VANGUARD WHITEHALL FDS | 1,638 | $101K | 0.0% | $61.66 | $56.83 | — | INTL HIGH ETF | 921946794 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,475 | $100K | 0.0% | $28.78 | $30.41 | — | EME MRK BD ETF | 33739P202 |
| SCHO | SCHWAB STRATEGIC TR | 2,061 | $99,000 | 0.0% | $48.03 | $48.29 | — | SHT TM US TRES | 808524862 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 6,108 | $99,000 | 0.0% | $16.21 | $16.04 | — | INVSCO 30 CORP | 46138J460 |
| EGP | EASTGROUP PPTYS INC | 563 | $98,000 | 0.0% | $174.07 | $55280.31 | — | COM | 277276101 |
| IYJ | ISHARES TR | 961 | $98,000 | 0.0% | $101.98 | $104.42 | — | US INDUSTRIALS | 464287754 |
| WELL | WELLTOWER INC | 1,191 | $96,000 | 0.0% | $80.60 * | $70.87 | +2.5% | COM | 95040Q104 |
| BF/B | BROWN FORMAN CORP | 1,392 | $93,000 | 0.0% | $66.81 * | $50.86 | +18.7% | CL B | 115637209 |
| IEV | ISHARES TR | 1,821 | $92,000 | 0.0% | $50.52 | $50.08 | — | EUROPE ETF | 464287861 |
| NYF | ISHARES TR | 1,721 | $92,000 | 0.0% | $53.46 | $56.20 | — | NEW YORK MUN ETF | 464288323 |
| NAPR | INNOVATOR ETFS TR | 2,160 | $90,000 | 0.0% | $41.67 | $34.26 | — | GRWT100 PWR BF | 45782C334 |
| PHM | PULTE GROUP INC | 1,149 | $89,000 | 0.0% | $77.46 * | $33.07 | +100.8% | COM | 745867101 |
| SYY | SYSCO CORP | 1,173 | $87,000 | 0.0% | $74.17 * | $61.89 | +10.7% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 627 | $87,000 | 0.0% | $138.76 * | $109.96 | +14.4% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 765 | $87,000 | 0.0% | $113.73 * | $98.38 | +5.7% | COM | 007903107 |
| BDEC | INNOVATOR ETFS TR | 2,402 | $87,000 | 0.0% | $36.22 | $32.06 | — | US EQTY BUF DEC | 45782C557 |
| ADP | AUTOMATIC DATA PROCESSING IN | 391 | $86,000 | 0.0% | $219.95 * | $168.94 | +20.3% | COM | 053015103 |
| XME | SPDR SER TR | 1,689 | $86,000 | 0.0% | $50.92 | $42.96 | — | S&P METALS MNG | 78464A755 |
| AOR | ISHARES TR | 1,674 | $86,000 | 0.0% | $51.37 | $48.98 | — | GRWT ALLOCAT ETF | 464289867 |
| CAPE | DOUBLELINE ETF TRUST | 3,486 | $85,000 | 0.0% | $24.38 | $20.95 | — | SHILLER CAPE U S | 25861R204 |
| ICSH | ISHARES TR | 1,668 | $84,000 | 0.0% | $50.36 | $49.76 | — | BLACKROCK ULTRA | 46434V878 |
| MAS | MASCO CORP | 1,461 | $84,000 | 0.0% | $57.49 * | $54.46 | -8.3% | COM | 574599106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,349 | $84,000 | 0.0% | $25.08 | $19.82 | — | SHS CREATION UNI | 14020G101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,574 | $84,000 | 0.0% | $23.50 | $23.78 | — | BULSHS 2026 MUNI | 46138J510 |
| GII | SPDR INDEX SHS FDS | 1,546 | $83,000 | 0.0% | $53.69 | $51.84 | — | S&P GBLINF ETF | 78463X855 |
| TRNO | TERRENO RLTY CORP | 1,374 | $83,000 | 0.0% | $60.41 | $23370.04 | — | COM | 88146M101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,759 | $83,000 | 0.0% | $47.19 | $41.99 | — | RISNG DIVD ACHIV | 33738R506 |
| DMXF | ISHARES TR | 1,339 | $82,000 | 0.0% | $61.24 | $49.48 | — | ESG EAFE ETF | 46436E759 |
| — | JUNIPER NETWORKS INC | 2,631 | $82,000 | 0.0% | $31.17 | $32.96 | — | COM | 48203R104 |
| FR | FIRST INDL RLTY TR INC | 1,539 | $81,000 | 0.0% | $52.63 | $22117.88 | — | COM | 32054K103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,627 | $81,000 | 0.0% | $49.78 * | $17.77 | +139.3% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 586 | $81,000 | 0.0% | $138.23 * | $97.02 | +32.8% | COM | 988498101 |
| IWY | ISHARES TR | 503 | $80,000 | 0.0% | $159.05 | $145.46 | — | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 235 | $80,000 | 0.0% | $340.43 | $302.66 | — | UT SER 1 | 78467X109 |
| VNLA | JANUS DETROIT STR TR | 1,681 | $80,000 | 0.0% | $47.59 | $49.84 | — | HENDRSN SHRT ETF | 47103U886 |
| FITB | FIFTH THIRD BANCORP | 3,013 | $79,000 | 0.0% | $26.22 * | $21.68 | +6.6% | COM | 316773100 |
| MKL | MARKEL GROUP INC | 57 | $79,000 | 0.0% | $1385.96 * | $1300.88 | +3.1% | COM | 570535104 |
| TD | TORONTO DOMINION BK ONT | 1,266 | $79,000 | 0.0% | $62.40 * | $68.69 | -12.4% | COM NEW | 891160509 |
| CBRE | CBRE GROUP INC | 964 | $78,000 | 0.0% | $80.91 * | $78.95 | -5.2% | CL A | 12504L109 |
| ISTB | ISHARES TR | 1,653 | $77,000 | 0.0% | $46.58 | $49.25 | — | CORE 1 5 YR USD | 46432F859 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $77,000 | 0.0% | $126.02 * | $185.23 | -45.4% | COM | 01748X102 |
| EQNR | EQUINOR ASA | 2,624 | $77,000 | 0.0% | $29.34 | $24.79 | — | SPONSORED ADR | 29446M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 879 | $76,000 | 0.0% | $86.46 * | $82.51 | +14.0% | COM | 09061G101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 693 | $75,000 | 0.0% | $108.23 | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| EMB | ISHARES TR | 870 | $75,000 | 0.0% | $86.21 | $3592.58 | — | JPMORGAN USD EMG | 464288281 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 3,532 | $74,000 | 0.0% | $20.95 | $21.00 | — | INVSCO 28 HYCORP | 46138J452 |
| PSA | PUBLIC STORAGE | 253 | $74,000 | 0.0% | $292.49 * | $257.58 | +1.3% | COM | 74460D109 |
| SIMS | SPDR SER TR | 2,021 | $73,000 | 0.0% | $36.12 | $35.30 | — | S&P KENSHO INTLG | 78468R697 |
| COLD | AMERICOLD REALTY TRUST INC | 2,232 | $72,000 | 0.0% | $32.26 | $33.80 | — | COM | 03064D108 |
| F | FORD MTR CO DEL | 4,719 | $71,000 | 0.0% | $15.05 * | $9.57 | +11.7% | COM | 345370860 |
| EMN | EASTMAN CHEM CO | 839 | $70,000 | 0.0% | $83.43 * | $76.89 | -4.8% | COM | 277432100 |
| ARKK | ARK ETF TR | 1,608 | $70,000 | 0.0% | $43.53 | $105.33 | — | INNOVATION ETF | 00214Q104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,509 | $70,000 | 0.0% | $46.39 | $52.35 | — | TOTAL RETURN | 46090A804 |
| KRG | KITE RLTY GROUP TR | 3,149 | $70,000 | 0.0% | $22.23 | $20.96 | — | COM NEW | 49803T300 |
| WDAY | WORKDAY INC | 306 | $69,000 | 0.0% | $225.49 * | $182.94 | +9.5% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 1,705 | $68,000 | 0.0% | $39.88 * | $33.44 | +10.0% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 2,015 | $68,000 | 0.0% | $33.75 * | $22.43 | +24.1% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 583 | $67,000 | 0.0% | $114.92 * | $75.60 | +24.9% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 742 | $67,000 | 0.0% | $90.30 * | $101.27 | -15.4% | COM | 00971T101 |
| CNC | CENTENE CORP DEL | 980 | $66,000 | 0.0% | $67.35 | $66.69 | 0.0% | COM | 15135B101 |
| IGM | ISHARES TR | 166 | $65,000 | 0.0% | $391.57 | $249.18 | — | EXPND TEC SC ETF | 464287549 |
| BBY | BEST BUY INC | 798 | $65,000 | 0.0% | $81.45 * | $74.21 | -11.6% | COM | 086516101 |
| SPYX | SPDR SER TR | 1,809 | $65,000 | 0.0% | $35.93 | $33.17 | — | SPDR S&P 500 ETF | 78468R796 |
| CACI | CACI INTL INC | 192 | $65,000 | 0.0% | $338.54 * | $269.02 | +15.5% | CL A | 127190304 |
| UAL | UNITED AIRLS HLDGS INC | 1,191 | $64,000 | 0.0% | $53.74 * | $52.97 | -10.9% | COM | 910047109 |
| WIP | SPDR SER TR | 1,500 | $63,000 | 0.0% | $42.00 | $40.00 | — | FTSE INT GVT ETF | 78464A490 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $63,000 | 0.0% | $15.37 * | $21.02 | -45.9% | CL A | 69608A108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,601 | $63,000 | 0.0% | $24.22 | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,295 | $63,000 | 0.0% | $48.65 | $1309.76 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 910 | $62,000 | 0.0% | $68.13 | $77.02 | — | COM | 92936U109 |
| — | NORDSTROM INC | 3,048 | $62,000 | 0.0% | $20.34 | $37.23 | — | COM | 655664100 |
| USRT | ISHARES TR | 1,259 | $62,000 | 0.0% | $49.25 | $48.94 | — | CRE U S REIT ETF | 464288521 |
| BEN | FRANKLIN RESOURCES INC | 2,299 | $61,000 | 0.0% | $26.53 * | $23.60 | -5.6% | COM | 354613101 |
| CTVA | CORTEVA INC | 1,057 | $61,000 | 0.0% | $57.71 | $39.33 | +44.0% | COM | 22052L104 |
| TIPX | SPDR SER TR | 3,330 | $61,000 | 0.0% | $18.32 | $20.60 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EMBC | EMBECTA CORP | 2,790 | $60,000 | 0.0% | $21.51 * | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 396 | $60,000 | 0.0% | $151.52 | $158.91 | — | S&P500 PUR GWT | 46137V266 |
| FICO | FAIR ISAAC CORP | 74 | $60,000 | 0.0% | $810.81 * | $234.95 | +219.1% | COM | 303250104 |
| PPL | PPL CORP | 2,211 | $59,000 | 0.0% | $26.68 * | $24.83 | +1.3% | COM | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 932 | $59,000 | 0.0% | $63.30 * | $69.50 | -12.3% | COM | 237266101 |
| PNOV | INNOVATOR ETFS TR | 1,722 | $58,000 | 0.0% | $33.68 | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| CLX | CLOROX CO DEL | 368 | $58,000 | 0.0% | $157.61 * | $142.75 | +3.4% | COM | 189054109 |
| VALE | VALE S A | 4,291 | $58,000 | 0.0% | $13.52 | $19.89 | — | SPONSORED ADS | 91912E105 |
| USHY | ISHARES TR | 1,619 | $57,000 | 0.0% | $35.21 | $41.53 | — | BROAD USD HIGH | 46435U853 |
| CL | COLGATE PALMOLIVE CO | 740 | $57,000 | 0.0% | $77.03 * | $68.15 | +7.0% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 1,087 | $57,000 | 0.0% | $52.44 | $41.90 | — | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 954 | $57,000 | 0.0% | $59.75 * | $50.21 | +4.7% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 1,779 | $57,000 | 0.0% | $32.04 * | $31.06 | -6.4% | COM | 460146103 |
| PAYC | PAYCOM SOFTWARE INC | 186 | $57,000 | 0.0% | $306.45 * | $386.34 | -25.2% | COM | 70432V102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,083 | $56,000 | 0.0% | $51.71 | $49.26 | — | DIV RTN INT EQ | 46641Q209 |
| ABNB | AIRBNB INC | 435 | $56,000 | 0.0% | $128.74 * | $169.92 | -31.2% | COM CL A | 009066101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,644 | $56,000 | 0.0% | $21.18 | $20.50 | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 495 | $55,000 | 0.0% | $111.11 | $111.11 | — | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 817 | $55,000 | 0.0% | $67.32 | $93.71 | -27.4% | COM | 70450Y103 |
| KR | KROGER CO | 1,147 | $54,000 | 0.0% | $47.08 * | $41.38 | +8.8% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 247 | $54,000 | 0.0% | $218.62 * | $129.36 | +54.8% | COM | 50212V100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,151 | $54,000 | 0.0% | $46.92 | $48.16 | — | INTL BD OPP ETF | 46641Q852 |
| TFLO | ISHARES TR | 1,056 | $54,000 | 0.0% | $51.14 | $50.19 | — | TRS FLT RT BD | 46434V860 |
| MOAT | VANECK ETF TRUST | 677 | $54,000 | 0.0% | $79.76 | $79.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| EUSB | ISHARES TR | 1,256 | $53,000 | 0.0% | $42.20 | $43.55 | — | ESG ADV TTL USD | 46436E619 |
| IWB | ISHARES TR | 217 | $53,000 | 0.0% | $244.24 | $203.38 | — | RUS 1000 ETF | 464287622 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 722 | $53,000 | 0.0% | $73.41 | $90.65 | — | SPON ADR SER B | 833635105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,133 | $52,000 | 0.0% | $24.38 | $24.38 | — | BULSHS 2025 MUNI | 46138J528 |
| BCD | ABRDN ETFS | 1,615 | $52,000 | 0.0% | $32.20 | $32.20 | — | BBRG ALL COMMDY | 003261203 |
| GPC | GENUINE PARTS CO | 299 | $51,000 | 0.0% | $170.57 * | $130.96 | +15.5% | COM | 372460105 |
| FRME | FIRST MERCHANTS CORP | 1,800 | $51,000 | 0.0% | $28.33 * | $37.35 | -31.7% | COM | 320817109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,691 | $51,000 | 0.0% | $18.95 * | $14.08 | -4.7% | COM | 140501107 |
| PJAN | INNOVATOR ETFS TR | 1,478 | $51,000 | 0.0% | $34.51 | $33.03 | — | US EQTY PWR BUF | 45782C508 |
| SCHV | SCHWAB STRATEGIC TR | 756 | $51,000 | 0.0% | $67.46 | $65.35 | — | US LCAP VA ETF | 808524409 |
| VOTE | ENGINE NO 1 ETF TRUST | 978 | $50,000 | 0.0% | $51.12 | $53.17 | — | TRANSFRM 500 ETF | 29287L106 |
| OTIS | OTIS WORLDWIDE CORP | 566 | $50,000 | 0.0% | $88.34 * | $48.72 | +65.5% | COM | 68902V107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,335 | $50,000 | 0.0% | $37.45 | $32.98 | — | VEST US EQTY BUF | 33740F664 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 3,007 | $50,000 | 0.0% | $16.63 | $16.63 | — | FLEXIBL MUN HIGH | 33740F508 |
| MDYV | SPDR SER TR | 710 | $49,000 | 0.0% | $69.01 | $64.42 | — | S&P 400 MDCP VAL | 78464A839 |
| HST | HOST HOTELS & RESORTS INC | 2,939 | $49,000 | 0.0% | $16.67 * | $3954.79 | -99.6% | COM | 44107P104 |
| JLL | JONES LANG LASALLE INC | 317 | $49,000 | 0.0% | $154.57 * | $136.26 | +4.1% | COM | 48020Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,706 | $49,000 | 0.0% | $28.72 | $45.44 | — | COM | 931427108 |
| MFC | MANULIFE FINL CORP | 2,607 | $49,000 | 0.0% | $18.80 | $18.03 | +5.9% | COM | 56501R106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 950 | $48,000 | 0.0% | $50.53 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 723 | $48,000 | 0.0% | $66.39 | $79.70 | — | COM | 29472R108 |
| PSEP | INNOVATOR ETFS TR | 1,435 | $47,000 | 0.0% | $32.75 | $27.94 | — | US EQTY PWR BUF | 45782C656 |
| CE | CELANESE CORP DEL | 401 | $46,000 | 0.0% | $114.71 * | $132.65 | -21.2% | COM | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 17 | $46,000 | 0.0% | $2705.88 * | $1959.09 | +32.7% | COM | 09857L108 |
| EMTL | SSGA ACTIVE TR | 1,124 | $46,000 | 0.0% | $40.93 | $40.93 | — | SPDR DBLELN EMRG | 78470P309 |
| FND | FLOOR & DECOR HLDGS INC | 447 | $46,000 | 0.0% | $102.91 * | $48.19 | +98.4% | CL A | 339750101 |
| APRH | INNOVATOR ETFS TR | 1,841 | $46,000 | 0.0% | $24.99 | $24.99 | — | PREM INCM 20 BAR | 45783Y624 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 478 | $45,000 | 0.0% | $94.14 * | $85.05 | +8.1% | COM | 22410J106 |
| DLR | DIGITAL RLTY TR INC | 397 | $45,000 | 0.0% | $113.35 * | $116.09 | -22.0% | COM | 253868103 |
| IQV | IQVIA HLDGS INC | 199 | $45,000 | 0.0% | $226.13 * | $108.58 | +84.9% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 318 | $45,000 | 0.0% | $141.51 * | $104.57 | +32.4% | COM | 030420103 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,000 | $45,000 | 0.0% | $11.25 | $14.19 | — | SH BEN INT | 128117108 |
| GME | GAMESTOP CORP NEW | 1,874 | $45,000 | 0.0% | $24.01 * | $31.61 | -29.0% | CL A | 36467W109 |
| ATI | ATI INC | 1,013 | $45,000 | 0.0% | $44.42 * | $19.55 | +95.6% | COM | 01741R102 |
| FMB | FIRST TR EXCH TRADED FD III | 871 | $44,000 | 0.0% | $50.52 | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| — | CHARGEPOINT HOLDINGS INC | 5,000 | $44,000 | 0.0% | $8.80 | $13.60 | — | COM CL A | 15961R105 |
| AVB | AVALONBAY CMNTYS INC | 231 | $44,000 | 0.0% | $190.48 * | $175.32 | -7.4% | COM | 053484101 |
| SOXX | ISHARES TR | 84 | $43,000 | 0.0% | $511.90 | $363.45 | — | ISHARES SEMICDTR | 464287523 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 376 | $43,000 | 0.0% | $114.36 * | $113.30 | -8.8% | COM | 015271109 |
| ZS | ZSCALER INC | 295 | $43,000 | 0.0% | $145.76 * | $56.10 | +117.6% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC | 171 | $43,000 | 0.0% | $251.46 * | $173.72 | +26.4% | COM | 452308109 |
| FDX | FEDEX CORP | 172 | $43,000 | 0.0% | $250.00 * | $228.75 | -5.6% | COM | 31428X106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 373 | $43,000 | 0.0% | $115.28 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| VV | VANGUARD INDEX FDS | 211 | $42,000 | 0.0% | $199.05 | $184.96 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 465 | $42,000 | 0.0% | $90.32 * | $68.80 | +26.9% | COM | 209115104 |
| NRG | NRG ENERGY INC | 1,115 | $42,000 | 0.0% | $37.67 * | $33.73 | -4.8% | COM NEW | 629377508 |
| ITM | VANECK ETF TRUST | 917 | $42,000 | 0.0% | $45.80 | $49.20 | — | INTRMDT MUNI ETF | 92189H201 |
| BMO | BANK MONTREAL QUE | 450 | $41,000 | 0.0% | $91.11 * | $66.81 | +18.4% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 433 | $41,000 | 0.0% | $94.69 * | $74.89 | -0.6% | COM | 854502101 |
| QS | QUANTUMSCAPE CORP | 5,100 | $41,000 | 0.0% | $8.04 * | $22.59 | -69.2% | COM CL A | 74767V109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,887 | $41,000 | 0.0% | $21.73 | $21.73 | — | BULETSHS 2027 | 46138J585 |
| USB | US BANCORP DEL | 1,227 | $41,000 | 0.0% | $33.41 * | $40.63 | -30.1% | COM NEW | 902973304 |
| EXC | EXELON CORP | 987 | $40,000 | 0.0% | $40.53 * | $21.84 | +71.5% | COM | 30161N101 |
| SO | SOUTHERN CO | 575 | $40,000 | 0.0% | $69.57 * | $55.51 | +17.6% | COM | 842587107 |
| IMCV | ISHARES TR | 659 | $40,000 | 0.0% | $60.70 | $62.50 | — | MRGSTR MD CP VAL | 464288406 |
| EOCT | INNOVATOR ETFS TR | 1,674 | $39,000 | 0.0% | $23.30 | $20.90 | — | EMERGING MKT PWR | 45782C623 |
| TNL | TRAVEL PLUS LEISURE CO | 959 | $39,000 | 0.0% | $40.67 * | $44.46 | -22.8% | COM | 894164102 |
| FID | FIRST TR EXCHANGE-TRADED FD | 2,550 | $39,000 | 0.0% | $15.29 | $17.20 | — | S&P INTL DIVID | 33738R688 |
| AVUV | AMERICAN CENTY ETF TR | 525 | $39,000 | 0.0% | $74.29 | $74.09 | — | US SML CP VALU | 025072877 |
| AGGY | WISDOMTREE TR | 872 | $38,000 | 0.0% | $43.58 | $51.32 | — | YIELD ENHANCD US | 97717X511 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,524 | $38,000 | 0.0% | $24.93 | $19.89 | — | FT CBOE VEST FD | 33740U752 |
| HLT | HILTON WORLDWIDE HLDGS INC | 263 | $38,000 | 0.0% | $144.49 * | $91.73 | +54.0% | COM | 43300A203 |
| VOE | VANGUARD INDEX FDS | 274 | $38,000 | 0.0% | $138.69 | $136.96 | — | MCAP VL IDXVIP | 922908512 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,063 | $37,000 | 0.0% | $17.94 | $17.94 | — | BULETSHS 2029 | 46138J577 |
| UJAN | INNOVATOR ETFS TR | 1,095 | $36,000 | 0.0% | $32.88 | $29.22 | — | US EQT ULTRA BF | 45782C300 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,176 | $36,000 | 0.0% | $30.61 | $32.50 | — | COM | 681936100 |
| HEFA | ISHARES TR | 1,153 | $36,000 | 0.0% | $31.22 | $31.22 | — | HDG MSCI EAFE | 46434V803 |
| MTZ | MASTEC INC | 302 | $36,000 | 0.0% | $119.21 * | $82.03 | +19.4% | COM | 576323109 |
| GBCI | GLACIER BANCORP INC NEW | 1,156 | $35,000 | 0.0% | $30.28 | $46.50 | -35.3% | COM | 37637Q105 |
| WAB | WABTEC | 319 | $35,000 | 0.0% | $109.72 * | $75.71 | +29.3% | COM | 929740108 |
| ESPO | VANECK ETF TRUST | 634 | $34,000 | 0.0% | $53.63 | $68.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| SRE | SEMPRA | 232 | $34,000 | 0.0% | $146.55 * | $46.61 | +47.5% | COM | 816851109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 1,029 | $34,000 | 0.0% | $33.04 | $27.96 | — | CBOE VEST US EQT | 33740U786 |
| IYH | ISHARES TR | 122 | $34,000 | 0.0% | $278.69 | $286.89 | — | US HLTHCARE ETF | 464287762 |
| — | APARTMENT INCOME REIT CORP | 916 | $33,000 | 0.0% | $36.03 | $38.02 | — | COM | 03750L109 |
| UBER | UBER TECHNOLOGIES INC | 771 | $33,000 | 0.0% | $42.80 * | $37.80 | -1.7% | COM | 90353T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 565 | $33,000 | 0.0% | $58.41 | $67.27 | — | INTER TERM TREAS | 92206C706 |
| CPT | CAMDEN PPTY TR | 303 | $33,000 | 0.0% | $108.91 * | $67.17 | +44.5% | SH BEN INT | 133131102 |
| FTV | FORTIVE CORP | 443 | $33,000 | 0.0% | $74.49 * | $47.79 | +4.5% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 1,063 | $32,000 | 0.0% | $30.10 * | $43.34 | -37.8% | COM | 89832Q109 |
| AMH | AMERICAN HOMES 4 RENT | 904 | $32,000 | 0.0% | $35.40 | $28.45 | — | CL A | 02665T306 |
| FTDR | FRONTDOOR INC | 1,000 | $32,000 | 0.0% | $32.00 * | $44.48 | -33.0% | COM | 35905A109 |
| MDYG | SPDR SER TR | 445 | $32,000 | 0.0% | $71.91 | $65.15 | — | S&P 400 MDCP GRW | 78464A821 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 498 | $31,000 | 0.0% | $62.25 * | $58.02 | -1.6% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 414 | $31,000 | 0.0% | $74.88 | $138.78 | — | US LCAP GR ETF | 808524300 |
| FRT | FEDERAL RLTY INVT TR NEW | 325 | $31,000 | 0.0% | $95.38 * | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| EIX | EDISON INTL | 440 | $31,000 | 0.0% | $70.45 * | $50.55 | +23.3% | COM | 281020107 |
| ILCB | ISHARES TR | 511 | $31,000 | 0.0% | $60.67 | $49.66 | — | MORNINGSTR US EQ | 464287127 |
| — | LIFE STORAGE INC | 226 | $30,000 | 0.0% | $132.74 | $111.97 | — | COM | 53223X107 |
| VGT | VANGUARD WORLD FDS | 68 | $30,000 | 0.0% | $441.18 | $354.92 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386 | $29,000 | 0.0% | $75.13 | $99.22 | — | SHRT TRM CORP BD | 92206C409 |
| IVZ | INVESCO LTD | 1,748 | $29,000 | 0.0% | $16.59 * | $18.46 | -23.1% | SHS | G491BT108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| IOCT | INNOVATOR ETFS TR | 1,117 | $29,000 | 0.0% | $25.96 | $21.49 | — | INTERNATIONAL DV | 45782C631 |
| CEG | CONSTELLATION ENERGY CORP | 318 | $29,000 | 0.0% | $91.19 * | $50.27 | +61.8% | COM | 21037T109 |
| IGV | ISHARES TR | 83 | $29,000 | 0.0% | $349.40 | $315.30 | — | EXPANDED TECH | 464287515 |
| SSYS | STRATASYS LTD | 1,800 | $29,000 | 0.0% | $16.11 * | $14.10 | +11.1% | SHS | M85548101 |
| BXP | BOSTON PROPERTIES INC | 505 | $29,000 | 0.0% | $57.43 * | $502.52 | -91.1% | COM | 101121101 |
| — | ETF MANAGERS TR | 598 | $29,000 | 0.0% | $48.49 | $58.01 | — | PRIME CYBR SCRTY | 26924G201 |
| FNDX | SCHWAB STRATEGIC TR | 495 | $28,000 | 0.0% | $56.57 | $54.05 | — | SCHWAB FDT US LG | 808524771 |
| STLD | STEEL DYNAMICS INC | 253 | $28,000 | 0.0% | $110.67 * | $65.44 | +49.3% | COM | 858119100 |
| BABA | ALIBABA GROUP HLDG LTD | 334 | $28,000 | 0.0% | $83.83 | $208.29 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 162 | $28,000 | 0.0% | $172.84 * | $184.80 | -11.9% | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 122 | $28,000 | 0.0% | $229.51 * | $215.92 | -8.7% | COM | 297178105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $27,000 | 0.0% | $350.65 * | $203.80 | +65.3% | COM | 92532F100 |
| AMN | AMN HEALTHCARE SVCS INC | 250 | $27,000 | 0.0% | $108.00 * | $109.61 | -13.5% | COM | 001744101 |
| FLTR | VANECK ETF TRUST | 1,071 | $27,000 | 0.0% | $25.21 | $25.05 | — | IG FLOATING RATE | 92189F486 |
| LIN | LINDE PLC | 70 | $27,000 | 0.0% | $385.71 * | $346.34 | +1.9% | SHS | G54950103 |
| DOW | DOW INC | 505 | $27,000 | 0.0% | $53.47 * | $44.43 | +1.8% | COM | 260557103 |
| — | HESS CORP | 201 | $27,000 | 0.0% | $134.33 | $108.67 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 373 | $27,000 | 0.0% | $72.39 | $52.49 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 245 | $27,000 | 0.0% | $110.20 * | $106.26 | +0.5% | COM | 020002101 |
| TXT | TEXTRON INC | 384 | $26,000 | 0.0% | $67.71 * | $71.09 | -7.5% | COM | 883203101 |
| CDW | CDW CORP | 142 | $26,000 | 0.0% | $183.10 * | $168.84 | 0.0% | COM | 12514G108 |
| DBND | DOUBLELINE ETF TRUST | 560 | $26,000 | 0.0% | $46.43 | $44.64 | — | OPPORTUNISTIC BD | 25861R105 |
| NSP | INSPERITY INC | 218 | $26,000 | 0.0% | $119.27 * | $89.36 | +22.1% | COM | 45778Q107 |
| OGN | ORGANON & CO | 1,268 | $26,000 | 0.0% | $20.50 * | $26.33 | -27.5% | COMMON STOCK | 68622V106 |
| HEEM | ISHARES INC | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | CUR HD MSCI EM | 46434G509 |
| — | EQUITY COMWLTH | 1,000 | $25,000 | 0.0% | $25.00 | $30.00 | — | 6.5% CNV PFD D | 294628201 |
| RF | REGIONS FINANCIAL CORP NEW | 1,389 | $25,000 | 0.0% | $18.00 * | $16.47 | -5.2% | COM | 7591EP100 |
| DGS | WISDOMTREE TR | 535 | $25,000 | 0.0% | $46.73 | $46.73 | — | EMG MKTS SMCAP | 97717W281 |
| ADC | AGREE RLTY CORP | 386 | $25,000 | 0.0% | $64.77 | $19161.40 | — | COM | 008492100 |
| VTR | VENTAS INC | 538 | $25,000 | 0.0% | $46.47 * | $47.91 | -13.6% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 131 | $25,000 | 0.0% | $190.84 * | $121.31 | +40.5% | COM | 571748102 |
| ECON | COLUMBIA ETF TR II | 1,150 | $24,000 | 0.0% | $20.87 | $20.87 | — | EMRG MARKETS ETF | 19762B509 |
| MAA | MID-AMER APT CMNTYS INC | 161 | $24,000 | 0.0% | $149.07 * | $150.98 | -10.3% | COM | 59522J103 |
| RY | ROYAL BK CDA | 247 | $24,000 | 0.0% | $97.17 | $86.09 | +10.9% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 73 | $24,000 | 0.0% | $328.77 * | $275.92 | 0.0% | COM | 773903109 |
| HYMB | SPDR SER TR | 936 | $23,000 | 0.0% | $24.57 | $42.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,708 | $23,000 | 0.0% | $8.49 | $8.95 | — | COM STK | 67062C107 |
| BNOV | INNOVATOR ETFS TR | 674 | $23,000 | 0.0% | $34.12 | $29.67 | — | US EQTY BUF NOV | 45782C581 |
| MPC | MARATHON PETE CORP | 200 | $23,000 | 0.0% | $115.00 * | $64.91 | +69.3% | COM | 56585A102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 960 | $23,000 | 0.0% | $23.96 | $20.33 | — | SHS CREATION UNI | 14020X104 |
| HPQ | HP INC | 750 | $23,000 | 0.0% | $30.67 * | $15.01 | +80.7% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 1,813 | $23,000 | 0.0% | $12.69 * | $18.49 | -29.8% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 474 | $22,000 | 0.0% | $46.41 * | $52.82 | -14.0% | COM | 25179M103 |
| VTRS | VIATRIS INC | 2,155 | $22,000 | 0.0% | $10.21 * | $12.21 | -30.7% | COM | 92556V106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 527 | $22,000 | 0.0% | $41.75 * | $41.26 | -8.8% | COM | 136069101 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $22,000 | 0.0% | $111.68 * | $127.33 | -24.0% | COM | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $22,000 | 0.0% | $191.30 * | $93.73 | +84.3% | SHS | G8994E103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1,800 | $21,000 | 0.0% | $11.67 | $14.58 | — | COM | 09255G107 |
| PRLB | PROTO LABS INC | 640 | $21,000 | 0.0% | $32.81 * | $30.94 | +3.0% | COM | 743713109 |
| CUBE | CUBESMART | 473 | $21,000 | 0.0% | $44.40 | $24284.40 | — | COM | 229663109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,275 | $21,000 | 0.0% | $16.47 * | $28.88 | -51.6% | COM CL A | 76954A103 |
| AVLV | AMERICAN CENTY ETF TR | 401 | $21,000 | 0.0% | $52.37 | $52.37 | — | US LARGE CAP VLU | 025072349 |
| TECK | TECK RESOURCES LTD | 500 | $21,000 | 0.0% | $42.00 * | $14.15 | +203.7% | CL B | 878742204 |
| AIV | APARTMENT INVT & MGMT CO | 2,439 | $21,000 | 0.0% | $8.61 | $6.36 | — | CL A | 03748R747 |
| DDD | 3-D SYS CORP DEL | 2,352 | $21,000 | 0.0% | $8.93 * | $10.19 | -10.3% | COM NEW | 88554D205 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,800 | $20,000 | 0.0% | $11.11 | $14.44 | — | COM | 670972108 |
| FOXA | FOX CORP | 589 | $20,000 | 0.0% | $33.96 * | $33.79 | -6.3% | CL A COM | 35137L105 |
| WSBC | WESBANCO INC | 789 | $20,000 | 0.0% | $25.35 * | $32.90 | -20.8% | COM | 950810101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42 | $20,000 | 0.0% | $476.19 | $2644.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,104 | $20,000 | 0.0% | $18.12 * | $21.79 | -32.7% | COM | 02376R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 536 | $20,000 | 0.0% | $37.31 | $36.43 | +3.4% | COM | 419870100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87 | $20,000 | 0.0% | $229.89 | $328.75 | -30.7% | CL A | 78410G104 |
| DOX | AMDOCS LTD | 204 | $20,000 | 0.0% | $98.04 * | $55.57 | +59.2% | SHS | G02602103 |
| CCL | CARNIVAL CORP | 1,079 | $20,000 | 0.0% | $18.54 * | $110.80 | -89.4% | COMMON STOCK | 143658300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 396 | $20,000 | 0.0% | $50.51 * | $45.14 | -4.6% | COM | 064149107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 893 | $20,000 | 0.0% | $22.40 | $26.26 | — | FST TR GLB FD | 33739H101 |
| DIM | WISDOMTREE TR | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | INTL MIDCAP DV | 97717W778 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 602 | $19,000 | 0.0% | $31.56 | $31.56 | — | FT CBOE VEST U S | 33740F441 |
| COLB | COLUMBIA BKG SYS INC | 920 | $19,000 | 0.0% | $20.65 * | $29.49 | -39.3% | COM | 197236102 |
| ILMN | ILLUMINA INC | 100 | $19,000 | 0.0% | $190.00 * | $207.24 | -2.3% | COM | 452327109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,650 | $19,000 | 0.0% | $11.52 | $14.98 | — | PFD ETF | 46138E511 |
| INVH | INVITATION HOMES INC | 546 | $19,000 | 0.0% | $34.80 * | $19.80 | +52.9% | COM | 46187W107 |
| ECL | ECOLAB INC | 100 | $19,000 | 0.0% | $190.00 * | $167.31 | 0.0% | COM | 278865100 |
| RAVI | FLEXSHARES TR | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | FLEXSHARES ULTRA | 33939L886 |
| DOL | WISDOMTREE TR | 380 | $18,000 | 0.0% | $47.37 | $47.37 | — | INTL LRGCAP DV | 97717W794 |
| IYG | ISHARES TR | 116 | $18,000 | 0.0% | $155.17 | $157.33 | — | U.S. FIN SVC ETF | 464287770 |
| IRM | IRON MTN INC DEL | 316 | $18,000 | 0.0% | $56.96 * | $49.91 | 0.0% | COM | 46284V101 |
| SPAB | SPDR SER TR | 720 | $18,000 | 0.0% | $25.00 | $27.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDGR | SCHRODINGER INC | 360 | $18,000 | 0.0% | $50.00 * | $26.77 | +26.2% | COM | 80810D103 |
| CB | CHUBB LIMITED | 89 | $17,000 | 0.0% | $191.01 | $137.07 | +38.5% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 83 | $17,000 | 0.0% | $204.82 * | $161.18 | +5.0% | COM | N6596X109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 646 | $17,000 | 0.0% | $26.32 | $31.99 | — | LUNT US FACTOR | 33733E872 |
| NWL | NEWELL BRANDS INC | 1,983 | $17,000 | 0.0% | $8.57 * | $16.86 | -47.3% | COM | 651229106 |
| LW | LAMB WESTON HLDGS INC | 144 | $17,000 | 0.0% | $118.06 * | $92.37 | +14.8% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 102 | $17,000 | 0.0% | $166.67 * | $168.64 | -10.9% | COM | 426281101 |
| IBB | ISHARES TR | 134 | $17,000 | 0.0% | $126.87 | $156.67 | — | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | TCW OPPORTUNIS | 33740F805 |
| SLYV | SPDR SER TR | 215 | $17,000 | 0.0% | $79.07 | $73.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 72 | $16,000 | 0.0% | $222.22 | $220.22 | — | SML CP GRW ETF | 922908595 |
| GE | GENERAL ELECTRIC CO | 151 | $16,000 | 0.0% | $105.96 * | $60.09 | +32.8% | COM NEW | 369604301 |
| — | TRITON INTL LTD | 197 | $16,000 | 0.0% | $81.22 | $52.50 | — | CL A | G9078F107 |
| AMLP | ALPS ETF TR | 405 | $16,000 | 0.0% | $39.51 | $39.93 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK ENHANCED INTL DIV | 2,884 | $16,000 | 0.0% | $5.55 | $5.76 | — | COM BENE INTER | 092524107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 95 | $16,000 | 0.0% | $168.42 | $140.29 | — | FTSE RAFI 1000 | 46137V613 |
| FANG | DIAMONDBACK ENERGY INC | 115 | $16,000 | 0.0% | $139.13 * | $76.27 | +58.6% | COM | 25278X109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 404 | $16,000 | 0.0% | $39.60 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| IXN | ISHARES TR | 257 | $16,000 | 0.0% | $62.26 | $62.26 | — | GLOBAL TECH ETF | 464287291 |
| FPI | FARMLAND PARTNERS INC | 1,333 | $16,000 | 0.0% | $12.00 | $12.17 | — | COM | 31154R109 |
| FRNW | FIDELITY COVINGTON TRUST | 767 | $16,000 | 0.0% | $20.86 | $22.16 | — | CLEAN ENERGY ETF | 316092253 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,430 | $16,000 | 0.0% | $11.19 | $11.30 | — | COM | 67066Y105 |
| XYZ | BLOCK INC | 226 | $15,000 | 0.0% | $66.37 * | $162.94 | -61.7% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $15,000 | 0.0% | $170.45 * | $94.86 | +52.7% | COM | 11133T103 |
| TOST | TOAST INC | 650 | $15,000 | 0.0% | $23.08 * | $17.30 | +15.4% | CL A | 888787108 |
| GIS | GENERAL MLS INC | 200 | $15,000 | 0.0% | $75.00 * | $55.73 | +39.1% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,334 | $15,000 | 0.0% | $11.24 | $13.89 | — | COM | 670657105 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $15,000 | 0.0% | $56.39 * | $115.74 | -55.5% | COM | 31620M106 |
| EEM | ISHARES TR | 378 | $15,000 | 0.0% | $39.68 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| HR | HEALTHCARE RLTY TR | 813 | $15,000 | 0.0% | $18.45 | $20.58 | — | CL A COM | 42226K105 |
| ONEV | SPDR SER TR | 138 | $15,000 | 0.0% | $108.70 | $108.70 | — | RUSSELL LOW VOL | 78468R754 |
| PFF | ISHARES TR | 500 | $15,000 | 0.0% | $30.00 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 646 | $15,000 | 0.0% | $23.22 | $23.22 | — | BULSHS 2027 MUNI | 46138J494 |
| ASML | ASML HOLDING N V | 20 | $14,000 | 0.0% | $700.00 | $580.47 | — | N Y REGISTRY SHS | N07059210 |
| HOG | HARLEY DAVIDSON INC | 400 | $14,000 | 0.0% | $35.00 | $37.32 | -6.4% | COM | 412822108 |
| SPSB | SPDR SER TR | 474 | $14,000 | 0.0% | $29.54 | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| FMHI | FIRST TR EXCH TRADED FD III | 307 | $14,000 | 0.0% | $45.60 | $46.18 | — | MUNI HI INCM ETF | 33739P301 |
| SLF | SUN LIFE FINANCIAL INC. | 262 | $14,000 | 0.0% | $53.44 * | $55.08 | -10.8% | COM | 866796105 |
| LQD | ISHARES TR | 126 | $14,000 | 0.0% | $111.11 | $6326.25 | — | IBOXX INV CP ETF | 464287242 |
| CWT | CALIFORNIA WTR SVC GROUP | 266 | $14,000 | 0.0% | $52.63 | $55.15 | -5.0% | COM | 130788102 |
| GSIE | GOLDMAN SACHS ETF TR | 432 | $14,000 | 0.0% | $32.41 | $32.12 | — | ACTIVEBETA INT | 381430107 |
| ADM | ARCHER DANIELS MIDLAND CO | 188 | $14,000 | 0.0% | $74.47 * | $34.90 | +98.6% | COM | 039483102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 558 | $13,000 | 0.0% | $23.30 | $23.30 | — | CBOE VEST NAS100 | 33740F581 |
| 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 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 590 | $13,000 | 0.0% | $22.03 | $22.03 | — | FT CBOE VST INTL | 33740F573 |
| 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 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $13,000 | 0.0% | $13.00 | $13.84 | — | COM | 70931T103 |
| DEO | DIAGEO PLC | 70 | $12,000 | 0.0% | $171.43 | $181.96 | — | SPON ADR NEW | 25243Q205 |
| CALF | PACER FDS TR | 289 | $12,000 | 0.0% | $41.52 | $41.73 | — | PACER US SMALL | 69374H857 |
| IYF | ISHARES TR | 156 | $12,000 | 0.0% | $76.92 | $86.72 | — | U.S. FINLS ETF | 464287788 |
| COF | CAPITAL ONE FINL CORP | 109 | $12,000 | 0.0% | $110.09 * | $107.16 | -10.5% | COM | 14040H105 |
| IYT | ISHARES TR | 48 | $12,000 | 0.0% | $250.00 | $229.84 | — | US TRSPRTION | 464287192 |
| DTE | DTE ENERGY CO | 109 | $12,000 | 0.0% | $110.09 * | $81.32 | +24.8% | COM | 233331107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 262 | $12,000 | 0.0% | $45.80 | $47.53 | — | NASDAQ CYB ETF | 33734X846 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,846 | $12,000 | 0.0% | $6.50 | $7.99 | — | COM | 09253R105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 148 | $12,000 | 0.0% | $81.08 | $82.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| DKNG | DRAFTKINGS INC NEW | 440 | $12,000 | 0.0% | $27.27 * | $14.08 | +63.7% | COM CL A | 26142V105 |
| IBDR | ISHARES TR | 485 | $11,000 | 0.0% | $22.68 | $22.68 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHK | SCHWAB STRATEGIC TR | 247 | $11,000 | 0.0% | $44.53 | $32.79 | — | 1000 INDEX ETF | 808524722 |
| IBTM | ISHARES TR | 487 | $11,000 | 0.0% | $22.59 | $22.59 | — | IBONDS DEC 2032 | 46436E296 |
| IBDT | ISHARES TR | 464 | $11,000 | 0.0% | $23.71 | $23.71 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 451 | $11,000 | 0.0% | $24.39 | $24.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XYL | XYLEM INC | 100 | $11,000 | 0.0% | $110.00 * | $72.80 | +40.8% | COM | 98419M100 |
| DON | WISDOMTREE TR | 266 | $11,000 | 0.0% | $41.35 | $41.35 | — | US MIDCAP DIVID | 97717W505 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,086 | $11,000 | 0.0% | $10.13 | $11.15 | — | COM | 09253W104 |
| RCEL | AVITA MEDICAL INC | 652 | $11,000 | 0.0% | $16.87 * | $23.25 | -36.9% | COM | 05380C102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 549 | $11,000 | 0.0% | $20.04 | $20.72 | — | CBOE VEST BUFERD | 33740U760 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 281 | $11,000 | 0.0% | $39.15 | $42.70 | — | INDXX INOVTV ETF | 33741X201 |
| ARKG | ARK ETF TR | 332 | $11,000 | 0.0% | $33.13 | $63.45 | — | GENOMIC REV ETF | 00214Q302 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 315 | $10,000 | 0.0% | $31.75 | $32.63 | — | S&P500 DOWNSID | 46090A705 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128 | $10,000 | 0.0% | $78.13 | $77.51 | 0.0% | COM | 13646K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $10,000 | 0.0% | $16.67 * | $17.64 | -10.1% | COM | 185899101 |
| MLPX | GLOBAL X FDS | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | GLB X MLP ENRG I | 37954Y293 |
| FUMB | FIRST TR EXCH TRADED FD III | 505 | $10,000 | 0.0% | $19.80 | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| DRIV | GLOBAL X FDS | 403 | $10,000 | 0.0% | $24.81 | $21.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| FFIV | F5 INC | 70 | $10,000 | 0.0% | $142.86 | $156.51 | -9.2% | COM | 315616102 |
| PSTL | POSTAL REALTY TRUST INC | 679 | $10,000 | 0.0% | $14.73 | $15.12 | — | CL A | 73757R102 |
| GSLC | GOLDMAN SACHS ETF TR | 109 | $10,000 | 0.0% | $91.74 | $91.74 | — | ACTIVEBETA US LG | 381430503 |
| — | VIRTUS DIVIDEND INTEREST & P | 812 | $10,000 | 0.0% | $12.32 | $12.32 | — | COM | 92840R101 |
| TRUP | TRUPANION INC | 500 | $10,000 | 0.0% | $20.00 * | $102.56 | -72.5% | COM | 898202106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,972 | $10,000 | 0.0% | $5.07 | $5.07 | — | COM | 92912T100 |
| VMC | VULCAN MATLS CO | 45 | $10,000 | 0.0% | $222.22 * | $155.90 | +20.5% | COM | 929160109 |
| AM | ANTERO MIDSTREAM CORP | 917 | $10,000 | 0.0% | $10.91 * | $8.94 | 0.0% | COM | 03676B102 |
| IDGT | ISHARES TR | 138 | $10,000 | 0.0% | $72.46 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| — | LAZARD LTD | 300 | $10,000 | 0.0% | $33.33 | $44.12 | — | SHS A | G54050102 |
| RYN | RAYONIER INC | 283 | $9,000 | 0.0% | $31.80 | $38.53 | — | COM | 754907103 |
| EWJ | ISHARES INC | 145 | $9,000 | 0.0% | $62.07 | $54.13 | — | MSCI JPN ETF NEW | 46434G822 |
| DXCM | DEXCOM INC | 68 | $9,000 | 0.0% | $132.35 * | $97.74 | +23.7% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 206 | $9,000 | 0.0% | $43.69 * | $61.37 | -41.8% | COM | 57667L107 |
| IR | INGERSOLL RAND INC | 137 | $9,000 | 0.0% | $65.69 * | $35.94 | +64.1% | COM | 45687V106 |
| — | GABELLI DIVID & INCOME TR | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 415 | $9,000 | 0.0% | $21.69 | $26.51 | — | COM | 27828G107 |
| HMC | HONDA MOTOR LTD | 251 | $8,000 | 0.0% | $31.87 | $31.21 | — | AMERN SHS | 438128308 |
| MARB | FIRST TR EXCH TRADED FD III | 421 | $8,000 | 0.0% | $19.00 | $19.00 | — | MERGER ARBITRA | 33740J203 |
| OIH | VANECK ETF TRUST | 27 | $8,000 | 0.0% | $296.30 | $296.30 | — | OIL SERVICES ETF | 92189H607 |
| FHYS | FEDERATED HERMES ETF TRUST | 339 | $8,000 | 0.0% | $23.60 | $21.66 | — | SHORT DURATION H | 31423L206 |
| EXPE | EXPEDIA GROUP INC | 75 | $8,000 | 0.0% | $106.67 * | $119.03 | -18.3% | COM NEW | 30212P303 |
| VXF | VANGUARD INDEX FDS | 51 | $8,000 | 0.0% | $156.86 | $135.64 | — | EXTEND MKT ETF | 922908652 |
| VIR | VIR BIOTECHNOLOGY INC | 335 | $8,000 | 0.0% | $23.88 * | $24.26 | +3.5% | COM | 92764N102 |
| JNK | SPDR SER TR | 89 | $8,000 | 0.0% | $89.89 | $105.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| WEC | WEC ENERGY GROUP INC | 89 | $8,000 | 0.0% | $89.89 * | $83.84 | +0.3% | COM | 92939U106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $8,000 | 0.0% | $4.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MPT | MEDICAL PPTYS TRUST INC | 816 | $8,000 | 0.0% | $9.80 | $20.19 | — | COM | 58463J304 |
| ATO | ATMOS ENERGY CORP | 70 | $8,000 | 0.0% | $114.29 * | $82.88 | +30.8% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 248 | $8,000 | 0.0% | $32.26 * | $25.63 | +22.5% | COM | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 75 | $8,000 | 0.0% | $106.67 | $97.78 | — | SBI INT-INDS | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 69 | $7,000 | 0.0% | $101.45 * | $84.54 | +2.8% | COM | 28176E108 |
| SCHE | SCHWAB STRATEGIC TR | 279 | $7,000 | 0.0% | $25.09 | $25.09 | — | EMRG MKTEQ ETF | 808524706 |
| EBAY | EBAY INC. | 146 | $7,000 | 0.0% | $47.95 * | $46.10 | -8.4% | COM | 278642103 |
| TLT | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | 20 YR TR BD ETF | 464287432 |
| INDA | ISHARES TR | 155 | $7,000 | 0.0% | $45.16 | $38.71 | — | MSCI INDIA ETF | 46429B598 |
| IDA | IDACORP INC | 66 | $7,000 | 0.0% | $106.06 | $108.06 | -0.5% | COM | 451107106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 720 | $7,000 | 0.0% | $9.72 | $9.72 | — | COM | 01879R106 |
| — | CBRE GBL REAL ESTATE INC FD | 1,420 | $7,000 | 0.0% | $4.93 | $4.93 | — | COM | 12504G100 |
| — | ASLAN PHARMACEUTICALS LTD | 2,039 | $7,000 | 0.0% | $3.43 | $2.80 | — | SPON ADS NEW | 04522R200 |
| — | BLACKROCK MUNI INCOME TR II | 684 | $7,000 | 0.0% | $10.23 | $16.08 | — | COM | 09249N101 |
| AOM | ISHARES TR | 183 | $7,000 | 0.0% | $38.25 | $38.46 | — | MODERT ALLOC ETF | 464289875 |
| FNDF | SCHWAB STRATEGIC TR | 217 | $7,000 | 0.0% | $32.26 | $29.08 | — | SCHWB FDT INT LG | 808524755 |
| KHC | KRAFT HEINZ CO | 192 | $7,000 | 0.0% | $36.46 * | $30.29 | +10.8% | COM | 500754106 |
| XPO | XPO INC | 101 | $6,000 | 0.0% | $59.41 * | $39.64 | +14.2% | COM | 983793100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $6,000 | 0.0% | $85.71 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK HEALTH SCIENCES TR | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | COM | 09250W107 |
| ARKF | ARK ETF TR | 287 | $6,000 | 0.0% | $20.91 | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| CMF | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| CME | CME GROUP INC | 33 | $6,000 | 0.0% | $181.82 * | $158.07 | +5.3% | COM | 12572Q105 |
| IEI | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 | $120.94 | — | 3 7 YR TREAS BD | 464288661 |
| XOP | SPDR SER TR | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | S&P OILGAS EXP | 78468R556 |
| — | STEM INC | 1,135 | $6,000 | 0.0% | $5.29 | $7.03 | — | COM | 85859N102 |
| 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 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $6,000 | 0.0% | $139.53 * | $143.15 | -7.3% | COM | 98956P102 |
| IBTG | ISHARES TR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 247 | $6,000 | 0.0% | $24.29 | $24.29 | — | IBONDS 24 TRM HG | 46435U184 |
| GXO | GXO LOGISTICS INCORPORATED | 101 | $6,000 | 0.0% | $59.41 * | $69.54 | -19.3% | COMMON STOCK | 36262G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 74 | $6,000 | 0.0% | $81.08 * | $74.59 | +6.5% | COMMON STOCK | 36266G107 |
| ETSY | ETSY INC | 75 | $6,000 | 0.0% | $80.00 * | $196.66 | -52.1% | COM | 29786A106 |
| HDV | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | $102.32 | — | CORE HIGH DV ETF | 46429B663 |
| PRU | PRUDENTIAL FINL INC | 60 | $5,000 | 0.0% | $83.33 * | $91.35 | -19.6% | COM | 744320102 |
| OMER | OMEROS CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $19.45 | -70.0% | COM | 682143102 |
| MXCT | MAXCYTE INC | 1,146 | $5,000 | 0.0% | $4.36 * | $5.58 | -17.6% | COM | 57777K106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | S&P INTL LOW | 46138E230 |
| LNG | CHENIERE ENERGY INC | 31 | $5,000 | 0.0% | $161.29 * | $152.18 | -2.7% | COM NEW | 16411R208 |
| GAP | GAP INC | 519 | $5,000 | 0.0% | $9.63 * | $19.75 | -58.9% | COM | 364760108 |
| FHTX | FOGHORN THERAPEUTICS INC | 605 | $5,000 | 0.0% | $8.26 * | $16.39 | -57.3% | COM | 344174107 |
| VNT | VONTIER CORPORATION | 150 | $5,000 | 0.0% | $33.33 * | $31.19 | -7.6% | COM | 928881101 |
| — | VMWARE INC | 36 | $5,000 | 0.0% | $138.89 | $116.67 | — | CL A COM | 928563402 |
| OSG | AMBAC FINL GROUP INC | 325 | $5,000 | 0.0% | $15.38 * | $13.55 | +8.0% | COM NEW | 023139884 |
| TRV | TRAVELERS COMPANIES INC | 27 | $5,000 | 0.0% | $185.19 * | $145.83 | +15.0% | COM | 89417E109 |
| GCOW | PACER FDS TR | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | GLOBL CASH ETF | 69374H709 |
| NTR | NUTRIEN LTD | 80 | $5,000 | 0.0% | $62.50 * | $46.81 | +24.2% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 23 | $5,000 | 0.0% | $217.39 * | $162.52 | +23.2% | COM | 655844108 |
| — | MARATHON OIL CORP | 200 | $5,000 | 0.0% | $25.00 | $17.20 | — | COM | 565849106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 888 | $5,000 | 0.0% | $5.63 | $5.63 | — | ADS | 49639K101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 103 | $4,000 | 0.0% | $38.83 | $40.01 | — | LP INT UNIT | G16252101 |
| CHD | CHURCH & DWIGHT CO INC | 43 | $4,000 | 0.0% | $93.02 | $9372.34 | -99.0% | COM | 171340102 |
| FNKO | FUNKO INC | 400 | $4,000 | 0.0% | $10.00 * | $22.92 | -52.0% | COM CL A | 361008105 |
| NEAR | ISHARES U S ETF TR | 81 | $4,000 | 0.0% | $49.38 | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| BLOK | AMPLIFY ETF TR | 164 | $4,000 | 0.0% | $24.39 | $46.07 | — | BLOCKCHAIN LDR | 032108607 |
| JOBY | JOBY AVIATION INC | 596 | $4,000 | 0.0% | $6.71 * | $10.08 | -46.3% | COMMON STOCK | G65163100 |
| XLF | SELECT SECTOR SPDR TR | 115 | $4,000 | 0.0% | $34.78 | $33.48 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 73 | $4,000 | 0.0% | $54.79 | $49.01 | +10.0% | COM | 30034W106 |
| — | DESKTOP METAL INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.50 | — | COM CL A | 25058X105 |
| STT | STATE STR CORP | 55 | $4,000 | 0.0% | $72.73 * | $63.60 | +3.1% | COM | 857477103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $21.36 | — | COM | 92766K106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4,000 | 0.0% | $1000.00 * | $46.02 | +32.7% | COM | 67103H107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 94 | $4,000 | 0.0% | $42.55 | $46.09 | — | MID CAP VAL FD | 33737M201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 138 | $4,000 | 0.0% | $28.99 | $38.62 | — | PARTNERSHIP UNIT | G16258108 |
| FNDA | SCHWAB STRATEGIC TR | 87 | $4,000 | 0.0% | $45.98 | $57.47 | — | SCHWAB FDT US SC | 808524763 |
| QDPL | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | METAURUS CAP 400 | 69374H436 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $40.00 * | $18.06 | +136.6% | COM | 552953101 |
| — | COHEN & STEERS REIT & PFD & | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | COM | 19247X100 |
| — | HAWAIIAN HOLDINGS INC | 254 | $3,000 | 0.0% | $11.81 | $23.62 | — | COM | 419879101 |
| VONV | VANGUARD SCOTTSDALE FDS | 49 | $3,000 | 0.0% | $61.22 | $66.95 | — | VNG RUS1000VAL | 92206C714 |
| — | EATON VANCE FLTING RATE INC | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | COM | 278279104 |
| VIDI | ETF SER SOLUTIONS | 111 | $3,000 | 0.0% | $27.03 | $22.10 | — | VIDENT INTERNATI | 26922A404 |
| SPTL | SPDR SER TR | 107 | $3,000 | 0.0% | $28.04 | $37.89 | — | PORTFOLIO LN TSR | 78464A664 |
| WBS | WEBSTER FINL CORP | 68 | $3,000 | 0.0% | $44.12 * | $54.20 | -31.9% | COM | 947890109 |
| DTM | DT MIDSTREAM INC | 54 | $3,000 | 0.0% | $55.56 * | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| BTI | BRITISH AMERN TOB PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 110448107 |
| WCC | WESCO INTL INC | 14 | $3,000 | 0.0% | $214.29 * | $74.89 | +89.8% | COM | 95082P105 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | EATON VANCE ENHANCED EQUITY | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | COM | 278277108 |
| EL | LAUDER ESTEE COS INC | 17 | $3,000 | 0.0% | $176.47 * | $216.63 | -6.9% | CL A | 518439104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 88 | $3,000 | 0.0% | $34.09 | $34.11 | — | TOTAL RTRN ETF | 41653L305 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | S&P500 EQL IND | 46137V324 |
| GWW | GRAINGER W W INC | 4 | $3,000 | 0.0% | $750.00 * | $621.54 | +8.3% | COM | 384802104 |
| LEN | LENNAR CORP | 25 | $3,000 | 0.0% | $120.00 * | $83.68 | +25.7% | CL A | 526057104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | DORSEY WRIGHT | 33738R878 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 119 | $3,000 | 0.0% | $25.21 | $25.85 | — | NY REGISTRY SH | 03938L203 |
| ACHR | ARCHER AVIATION INC | 740 | $3,000 | 0.0% | $4.05 * | $9.79 | -71.2% | COM CL A | 03945R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51 | $3,000 | 0.0% | $58.82 | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| — | LIBERTY MEDIA CORP DEL | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| TDOC | TELADOC HEALTH INC | 84 | $2,000 | 0.0% | $23.81 * | $163.08 | -84.6% | COM | 87918A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 29 | $2,000 | 0.0% | $68.97 * | $59.17 | 0.0% | CL A | 810186106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18 | $2,000 | 0.0% | $111.11 | $100.64 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 | $62.82 | +7.7% | COM CL A | 88339J105 |
| MITT | AG MTG INVT TR INC | 333 | $2,000 | 0.0% | $6.01 | $6.87 | — | COM NEW | 001228501 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25 | $2,000 | 0.0% | $80.00 | $66.82 | — | SML CP GRW ALP | 33737M300 |
| OPITQ | OFFICE PPTYS INCOME TR | 250 | $2,000 | 0.0% | $8.00 | $20.81 | — | COM SHS BEN INT | 67623C109 |
| — | NUVEEN QUALITY MUNCP INCOME | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 67066V101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 49 | $2,000 | 0.0% | $40.82 | $45.56 | — | MKT EXPN ENHNCD | 46641Q118 |
| NEM | NEWMONT CORP | 54 | $2,000 | 0.0% | $37.04 * | $29.43 | +44.0% | COM | 651639106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 213 | $2,000 | 0.0% | $9.39 | $19.19 | — | COM CL A | 720190206 |
| MCK | MCKESSON CORP | 4 | $2,000 | 0.0% | $500.00 * | $379.54 | 0.0% | COM | 58155Q103 |
| PENN | PENN ENTERTAINMENT INC | 100 | $2,000 | 0.0% | $20.00 * | $44.87 | -40.6% | COM | 707569109 |
| MRVL | MARVELL TECHNOLOGY INC | 29 | $2,000 | 0.0% | $68.97 * | $48.12 | 0.0% | COM | 573874104 |
| PCG | PG&E CORP | 93 | $2,000 | 0.0% | $21.51 * | $11.55 | +45.0% | COM | 69331C108 |
| — | LUCID GROUP INC | 255 | $2,000 | 0.0% | $7.84 | $23.05 | — | COM | 549498103 |
| — | LAM RESEARCH CORP | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 512807108 |
| BLNK | BLINK CHARGING CO | 355 | $2,000 | 0.0% | $5.63 * | $18.42 | -62.4% | COM | 09354A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11 | $2,000 | 0.0% | $181.82 * | $253.72 | -42.9% | SHS | L8681T102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 223 | $2,000 | 0.0% | $8.97 | $13.45 | — | COM | 092501105 |
| RVTY | REVVITY INC | 20 | $2,000 | 0.0% | $100.00 * | $122.07 | 0.0% | COM | 714046109 |
| RXO | RXO INC | 101 | $2,000 | 0.0% | $19.80 | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| EG | EVEREST RE GROUP LTD | 7 | $2,000 | 0.0% | $285.71 * | $219.70 | +57.4% | COM | G3223R108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | NASDAQ 100 ETF | 46138G649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | 337345102 |
| PJT | PJT PARTNERS INC | 8 | $1,000 | 0.0% | $125.00 * | $73.01 | -7.6% | COM CL A | 69343T107 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NOW | SERVICENOW INC | 1 | $1,000 | 0.0% | $1000.00 * | $78.16 | +27.9% | COM | 81762P102 |
| — | COHEN & STEERS QUALITY INCOM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 19247L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | CONSUMR DISCRE | 33734X101 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| CC | CHEMOURS CO | 14 | $1,000 | 0.0% | $71.43 * | $27.54 | 0.0% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM C BRAVES GRP | 531229888 |
| — | CALAMOS STRATEGIC TOTAL RETU | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM SH BEN INT | 128125101 |
| PWR | QUANTA SVCS INC | 5 | $1,000 | 0.0% | $200.00 * | $173.93 | 0.0% | COM | 74762E102 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM SER C FRMLA | 531229854 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22 | $1,000 | 0.0% | $45.45 | $49.97 | — | COM SB VTG SHS A | 11275Q107 |
| IOO | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $68.97 | — | GLOBAL 100 ETF | 464287572 |
| — | 2SEVENTY BIO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 901384107 |
| SLVM | SYLVAMO CORP | 13 | $1,000 | 0.0% | $76.92 * | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| HNDL | STRATEGY SHS | 31 | $1,000 | 0.0% | $32.26 | $19.31 | — | NS 7HANDL IDX | 86280R506 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $250.00 * | $338.89 | +8.9% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 17 | $1,000 | 0.0% | $58.82 * | $63.54 | -9.8% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | US TIPS ETF | 808524870 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.49 | 0.0% | COM | 09259E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $17.24 | $12.67 | +36.3% | COM | 76118Y104 |
| FHLC | FIDELITY COVINGTON TRUST | 14 | $1,000 | 0.0% | $71.43 | $57.64 | — | MSCI HLTH CARE I | 316092600 |
| LDUR | PIMCO ETF TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| WCN | WASTE CONNECTIONS INC | 5 | $1,000 | 0.0% | $200.00 * | $137.25 | 0.0% | COM | 94106B101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | DWA MOMENTUM | 46137V837 |
| MRNA | MODERNA INC | 11 | $1,000 | 0.0% | $90.91 * | $164.97 | -19.1% | COM | 60770K107 |
| — | KAYNE ANDERSON ENERGY INFRST | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 486606106 |
| COMP | COMPASS INC | 300 | $1,000 | 0.0% | $3.33 | $14.37 | -77.2% | CL A | 20464U100 |
| — | ETF MANAGERS TR | 500 | $1,000 | 0.0% | $2.00 | $11.15 | — | ETFMG ALTR HRVST | 26924G508 |
| NRGV | ENERGY VAULT HOLDINGS INC | 251 | $1,000 | 0.0% | $3.98 * | $12.35 | -83.0% | COM | 29280W109 |
| MCHI | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | $81.31 | — | MSCI CHINA ETF | 46429B671 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196 | $1,000 | 0.0% | $5.10 | $10.03 | — | SPONSORED ADS | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $250.00 * | $341.23 | 0.0% | CL A | 16119P108 |