CIK: 0001844716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $213,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,381 | $23,908 | 11.2% | $313.36 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,391 | $18,400 | 8.6% | $231.27 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 115,304 | $8,778 | 4.1% | $65.26 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 92,791 | $6,989 | 3.3% | $69.19 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 34,725 | $6,970 | 3.3% | $198.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 82,447 | $6,840 | 3.2% | $99.76 | — | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,900 | $5,837 | 2.7% | $35.50 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,435 | $5,527 | 2.6% | $142.91 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,695 | $5,498 | 2.6% | $69.40 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 17,589 | $5,332 | 2.5% | $238.57 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,189 | $3,417 | 1.6% | $375.64 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 71,576 | $3,381 | 1.6% | $63.87 | — | US SML CAP ETF | 808524607 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 72,873 | $3,098 | 1.4% | $35.30 | — | CBOE EQT BUFER | 33740F847 |
| BJAN | INNOVATOR ETFS TR | 72,783 | $2,974 | 1.4% | $32.93 | — | US EQTY BUFR JAN | 45782C409 |
| PAUG | INNOVATOR ETFS TR | 79,705 | $2,660 | 1.2% | $30.18 | — | US EQTY PWR BF | 45782C680 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $2,658 | 1.2% | $136.91 | -1.9% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 45,273 | $2,520 | 1.2% | $69.91 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 24,718 | $2,353 | 1.1% | $83.45 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 62,606 | $2,314 | 1.1% | $35.69 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 9,133 | $2,304 | 1.1% | $283.09 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 10,545 | $2,030 | 0.9% | $119.42 | +53.1% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 47,774 | $2,006 | 0.9% | $39.99 | — | ITL HDG QTLY DIV | 97717X594 |
| PAPR | INNOVATOR ETFS TR | 56,138 | $1,835 | 0.9% | $27.45 | — | US EQT PWR BUF | 45782C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 54,308 | $1,773 | 0.8% | $52.13 | — | S&P500 EQL TEC | 46137V282 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,164 | $1,688 | 0.8% | $83.40 | — | COM SHS | 33735B108 |
| BSEP | INNOVATOR ETFS TR | 44,331 | $1,626 | 0.8% | $29.59 | — | US EQTY BUF SEP | 45782C664 |
| KOCT | INNOVATOR ETFS TR | 58,358 | $1,606 | 0.8% | $26.06 | — | US SML CP PWR B | 45782C599 |
| VDC | VANGUARD WORLD FDS | 8,335 | $1,592 | 0.7% | $174.84 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 5,011 | $1,482 | 0.7% | $154.44 | +62.7% | COM | 149123101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 46,941 | $1,474 | 0.7% | $56.22 | — | S&P500 EQL STP | 46137V373 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,906 | $1,404 | 0.7% | $49.46 | — | NASD TECH DIV | 33738R118 |
| NJUL | INNOVATOR ETFS TR | 25,163 | $1,387 | 0.6% | $46.02 | — | GRWT100 PWR BUF | 45782C276 |
| NJAN | INNOVATOR ETFS TR | 33,055 | $1,378 | 0.6% | $38.71 | — | GRWT100 PWR BF | 45782C466 |
| KJAN | INNOVATOR ETFS TR | 39,684 | $1,362 | 0.6% | $29.72 | — | US SML CP PWR B | 45782C474 |
| BFEB | INNOVATOR ETFS TR | 36,629 | $1,342 | 0.6% | $27.44 | — | US EQTY BUFR FEB | 45782C433 |
| PMAY | INNOVATOR ETFS TR | 39,695 | $1,249 | 0.6% | $28.72 | — | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,577 | $1,227 | 0.6% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| BAPR | INNOVATOR ETFS TR | 31,196 | $1,192 | 0.6% | $29.88 | — | US EQT BUFR APR | 45782C888 |
| DGRW | WISDOMTREE TR | 16,587 | $1,166 | 0.5% | $58.76 | — | US QTLY DIV GRT | 97717X669 |
| IJAN | INNOVATOR ETFS TR | 36,934 | $1,123 | 0.5% | $25.79 | — | INTRNL DEV JAN | 45782C524 |
| NOCT | INNOVATOR ETFS TR | 23,169 | $1,061 | 0.5% | $37.67 | — | GRWT100 PWR BUF | 45782C615 |
| MCD | MCDONALDS CORP | 3,512 | $1,041 | 0.5% | $195.95 | +32.0% | COM | 580135101 |
| BJUL | INNOVATOR ETFS TR | 26,837 | $1,010 | 0.5% | $30.57 | — | US EQTY BUFR JUL | 45782C789 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,699 | $921 | 0.4% | $56.50 | — | S&P500 LOW VOL | 46138E354 |
| BAUG | INNOVATOR ETFS TR | 24,549 | $883 | 0.4% | $30.46 | — | US EQUT BUFR AUG | 45782C698 |
| FNDF | SCHWAB STRATEGIC TR | 25,120 | $847 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,225 | $846 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,532 | $833 | 0.4% | $33.33 | — | US EQT BUFFER | 33740F763 |
| BOCT | INNOVATOR ETFS TR | 19,368 | $745 | 0.3% | $30.89 | — | US EQTY BUF OCT | 45782C771 |
| VTEB | VANGUARD MUN BD FDS | 14,561 | $743 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BJUN | INNOVATOR ETFS TR | 20,784 | $742 | 0.3% | $31.11 | — | US EQTY BUFR JUN | 45782C755 |
| NAPR | INNOVATOR ETFS TR | 16,401 | $730 | 0.3% | $37.60 | — | GRWT100 PWR BF | 45782C334 |
| DFAI | DIMENSIONAL ETF TRUST | 25,444 | $729 | 0.3% | $30.87 | — | INTL CORE EQT MK | 25434V203 |
| BMAR | INNOVATOR ETFS TR | 18,193 | $721 | 0.3% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,913 | $717 | 0.3% | $41.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,393 | $700 | 0.3% | $35.86 | — | FT CBOE VEST US | 33740U307 |
| PMAR | INNOVATOR ETFS TR | 19,623 | $699 | 0.3% | $29.17 | — | US EQTY PWR BUF | 45782C383 |
| BMAY | INNOVATOR ETFS TR | 20,137 | $682 | 0.3% | $30.56 | — | US EQTY BUFR MAY | 45782C326 |
| OCTW | AIM ETF PRODUCTS TRUST | 20,658 | $676 | 0.3% | $28.05 | — | US LRGCP B20 OCT | 00888H505 |
| KJUL | INNOVATOR ETFS TR | 24,626 | $667 | 0.3% | $26.13 | — | US SML CP PWR B | 45782C284 |
| BDEC | INNOVATOR ETFS TR | 17,188 | $657 | 0.3% | $33.55 | — | US EQTY BUF DEC | 45782C557 |
| VHT | VANGUARD WORLD FDS | 2,612 | $655 | 0.3% | $228.05 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 1,719 | $646 | 0.3% | $213.08 | +64.4% | COM | 594918104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,825 | $617 | 0.3% | $33.51 | — | CBOE VEST US EQT | 33740U208 |
| BNOV | INNOVATOR ETFS TR | 17,430 | $608 | 0.3% | $32.51 | — | US EQTY BUF NOV | 45782C581 |
| PJUL | INNOVATOR ETFS TR | 16,543 | $599 | 0.3% | $30.51 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TR | 15,984 | $595 | 0.3% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| USB | US BANCORP DEL | 13,678 | $592 | 0.3% | $47.52 | -30.3% | COM NEW | 902973304 |
| PJUN | INNOVATOR ETFS TR | 17,460 | $583 | 0.3% | $30.22 | — | US EQTY PWR BUF | 45782C748 |
| KAPR | INNOVATOR ETFS TR | 18,481 | $539 | 0.3% | $27.49 | — | US SML CP PWR ET | 45782C342 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,764 | $537 | 0.3% | $40.11 | — | FT CBOE EQTY BFR | 33740U505 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,629 | $515 | 0.2% | $78.06 | — | COM SHS | 33734Y109 |
| MRK | MERCK & CO INC | 4,664 | $508 | 0.2% | $65.93 | +46.8% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 5,946 | $505 | 0.2% | $65.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 3,314 | $504 | 0.2% | $126.94 | +10.4% | COM | 023135106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,611 | $502 | 0.2% | $19.98 | — | CBOE VEST BUFERD | 33740U778 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,540 | $493 | 0.2% | $48.64 | — | RISNG DIVD ACHIV | 33738R506 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 20,622 | $488 | 0.2% | $22.30 | — | FT CBOE VEST 100 | 33740F649 |
| SDY | SPDR SER TR | 3,893 | $486 | 0.2% | $114.25 | — | S&P DIVID ETF | 78464A763 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 12,117 | $483 | 0.2% | $39.37 | — | S&P SMLCAP QTY | 46138G300 |
| PDEC | INNOVATOR ETFS TR | 13,592 | $477 | 0.2% | $32.48 | — | US EQTY PWR BUF | 45782C540 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,656 | $466 | 0.2% | $50.85 | — | S&P500 EQL HLT | 46137V332 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 17,542 | $450 | 0.2% | $23.10 | — | CBOE VEST NAS100 | 33740F581 |
| IJUL | INNOVATOR ETFS TR | 16,575 | $450 | 0.2% | $24.09 | — | INTRNL DEV JULY | 45782C722 |
| SCHX | SCHWAB STRATEGIC TR | 7,731 | $436 | 0.2% | $72.72 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,736 | $431 | 0.2% | $239.77 | -0.9% | COM | 88160R101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $423 | 0.2% | $204.05 | +10.3% | SHS | G96629103 |
| AVGO | BROADCOM INC | 378 | $422 | 0.2% | $47.61 | +93.7% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,826 | $411 | 0.2% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| — | INNOVATOR ETFS TR | 13,642 | $402 | 0.2% | $26.70 | — | DOUBLE STACKR 9 | 45782C136 |
| NKE | NIKE INC | 3,575 | $388 | 0.2% | $122.81 | -16.1% | CL B | 654106103 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,898 | $377 | 0.2% | $53.79 | — | MUNI HI INCM ETF | 33739P301 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,397 | $374 | 0.2% | $34.85 | — | FT CBOE VEST BFR | 33740F623 |
| VUG | VANGUARD INDEX FDS | 1,197 | $372 | 0.2% | $239.61 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,056 | $366 | 0.2% | $247.98 | +18.4% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TR | 10,898 | $356 | 0.2% | $27.54 | — | US EQTY PWR BUF | 45782C417 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,696 | $339 | 0.2% | $29.77 | — | CBOE VEST US EQT | 33740U885 |
| APRW | AIM ETF PRODUCTS TRUST | 11,465 | $338 | 0.2% | $25.95 | — | US LRGCP B20 APR | 00888H208 |
| XBAP | INNOVATOR ETFS TR | 11,023 | $337 | 0.2% | $26.22 | — | US EQUITY ACCELE | 45783Y301 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,570 | $334 | 0.2% | $38.45 | — | CBOE VEST US EQT | 33740F722 |
| JPM | JPMORGAN CHASE & CO | 1,926 | $328 | 0.2% | $118.44 | +22.3% | COM | 46625H100 |
| — | INNOVATOR ETFS TR | 11,102 | $323 | 0.2% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| META | META PLATFORMS INC | 899 | $318 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,601 | $314 | 0.1% | $21.50 | — | CBOE VEST RISING | 33738D879 |
| MA | MASTERCARD INCORPORATED | 732 | $312 | 0.1% | $323.35 | +22.8% | CL A | 57636Q104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,785 | $309 | 0.1% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| BUFF | INNOVATOR ETFS TR | 7,582 | $304 | 0.1% | $37.75 | — | LADERD ALCTN PWR | 45783Y814 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8,775 | $296 | 0.1% | $31.56 | — | INTL DEV STRNGTH | 33738R662 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,064 | $294 | 0.1% | $24.09 | — | CBOE VEST US EQ | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 1,790 | $281 | 0.1% | $128.42 | +11.8% | COM | 478160104 |
| JULW | AIM ETF PRODUCTS TRUST | 8,987 | $280 | 0.1% | $25.79 | — | US LRGCP B20 JUL | 00888H406 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,490 | $277 | 0.1% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| PNOV | INNOVATOR ETFS TR | 7,965 | $274 | 0.1% | $31.87 | — | US EQTY PWR BUF | 45782C573 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,032 | $273 | 0.1% | $33.21 | — | VEST US EQTY BUF | 33740F664 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,488 | $272 | 0.1% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,996 | $270 | 0.1% | $73.43 | — | COM SHS | 33734K109 |
| VOO | VANGUARD INDEX FDS | 595 | $260 | 0.1% | $376.46 | — | S&P 500 ETF SHS | 922908363 |
| JANW | AIM ETF PRODUCTS TRUST | 8,443 | $256 | 0.1% | $25.91 | — | US LRGCP B20 JAN | 00888H802 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,190 | $255 | 0.1% | $22.08 | — | FT CBOE INTL EQT | 33740F656 |
| GOOGL | ALPHABET INC | 1,816 | $254 | 0.1% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 8,670 | $253 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 1,168 | $249 | 0.1% | $203.83 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 3,453 | $242 | 0.1% | $63.38 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 3,849 | $238 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,495 | $238 | 0.1% | $21.57 | — | CBOE VEST FD DEP | 33740U703 |
| GOOG | ALPHABET INC | 1,673 | $236 | 0.1% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 3,000 | $233 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,607 | $232 | 0.1% | $34.40 | — | CBOE VEST US BUF | 33740F748 |
| ABBV | ABBVIE INC | 1,477 | $229 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,185 | $225 | 0.1% | $31.41 | — | FT CBOE VEST US | 33740F680 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,844 | $221 | 0.1% | $31.73 | — | FT CBOE VEST MAR | 33740F599 |
| UJAN | INNOVATOR ETFS TR | 6,263 | $216 | 0.1% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| UAUG | INNOVATOR ETFS TR | 6,764 | $208 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,557 | $204 | 0.1% | $22.07 | — | CBOE VEST NAS100 | 33740U836 |
| QQQE | DIREXION SHS ETF TR | 2,343 | $198 | 0.1% | $74.98 | — | NAS100 EQL WGT | 25459Y207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,192 | $190 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,743 | $188 | 0.1% | $30.62 | — | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,498 | $187 | 0.1% | $46.04 | — | FIRST TR TA HIYL | 33738D408 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,577 | $184 | 0.1% | $30.81 | — | CBOE VEST US EQT | 33740U737 |
| XBOC | INNOVATOR ETFS TR | 6,600 | $184 | 0.1% | $26.42 | — | US EQTY ACCELRT9 | 45783Y848 |
| ORCL | ORACLE CORP | 1,744 | $184 | 0.1% | $100.39 | +6.3% | COM | 68389X105 |
| FISV | FISERV INC | 1,379 | $183 | 0.1% | $123.15 | -0.4% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 779 | $181 | 0.1% | $208.24 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 368 | $180 | 0.1% | $437.16 | -3.5% | COM | 90384S303 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,516 | $178 | 0.1% | $64.78 | — | COM SHS | 33735J101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,699 | $175 | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,655 | $175 | 0.1% | $34.85 | — | US EQT DEEP DUFR | 33740F771 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,091 | $173 | 0.1% | $33.34 | — | CBOE VEST US EQT | 33740U786 |
| EJAN | INNOVATOR ETFS TR | 6,000 | $172 | 0.1% | $27.38 | — | EMRGNG MKT JAN | 45782C516 |
| MDYV | SPDR SER TR | 2,285 | $168 | 0.1% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,472 | $166 | 0.1% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,129 | $165 | 0.1% | $144.12 | -2.4% | COM | 742718109 |
| IAPR | INNOVATOR ETFS TR | 6,299 | $162 | 0.1% | $24.15 | — | INTRNL DEV APRL | 45782C367 |
| UAPR | INNOVATOR ETFS TR | 5,820 | $160 | 0.1% | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| IWN | ISHARES TR | 1,015 | $158 | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 1,616 | $150 | 0.1% | $82.92 | -6.2% | CL A | 12504L109 |
| XBJL | INNOVATOR ETFS TR | 4,886 | $150 | 0.1% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| FPE | FIRST TR EXCH TRADED FD III | 8,815 | $149 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| REZ | ISHARES TR | 2,006 | $147 | 0.1% | $65.95 | — | RESIDENTIAL MULT | 464288562 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 6,905 | $147 | 0.1% | $20.00 | — | CBOE VEST INTL | 33740U869 |
| WMT | WALMART INC | 924 | $146 | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 4,071 | $143 | 0.1% | $33.33 | — | FT CBOE VEST US | 33740U844 |
| VCR | VANGUARD WORLD FDS | 466 | $142 | 0.1% | $272.39 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,440 | $141 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,903 | $140 | 0.1% | $33.44 | — | SHS | 336917109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,207 | $139 | 0.1% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| EZM | WISDOMTREE TR | 2,370 | $136 | 0.1% | $50.74 | — | US MIDCAP FUND | 97717W570 |
| — | LISTED FD TR | 4,043 | $135 | 0.1% | $31.87 | — | TRUESHARES STRUC | 53656F714 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,690 | $134 | 0.1% | $34.61 | — | VEST US EQT DEP | 33740F672 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 3,923 | $131 | 0.1% | $31.67 | — | FT CBOE VEST US | 33740F482 |
| NURE | NUSHARES ETF TR | 4,219 | $130 | 0.1% | $27.15 | — | NUVEEN SHRT TERM | 67092P706 |
| VV | VANGUARD INDEX FDS | 592 | $129 | 0.1% | $195.70 | — | LARGE CAP ETF | 922908637 |
| COWZ | PACER FDS TR | 2,484 | $129 | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,486 | $124 | 0.1% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SPGI | S&P GLOBAL INC | 281 | $124 | 0.1% | $385.89 | +0.6% | COM | 78409V104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 5,575 | $123 | 0.1% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| IJK | ISHARES TR | 1,532 | $121 | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| FNDA | SCHWAB STRATEGIC TR | 2,184 | $121 | 0.1% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 252 | $120 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 3,110 | $118 | 0.1% | $35.32 | — | CBOE VEST US EQT | 33740F714 |
| VTI | VANGUARD INDEX FDS | 489 | $116 | 0.1% | $212.51 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 330 | $116 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| CALF | PACER FDS TR | 2,371 | $114 | 0.1% | $41.69 | — | PACER US SMALL | 69374H857 |
| USFR | WISDOMTREE TR | 2,245 | $113 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 3,180 | $110 | 0.1% | $32.40 | — | CBOE VEST US EQT | 33740F631 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,703 | $110 | 0.1% | $37.38 | — | VEST US BUFFER | 33740F862 |
| NXPI | NXP SEMICONDUCTORS N V | 474 | $109 | 0.1% | $198.06 | -2.2% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 348 | $109 | 0.1% | $262.23 | +0.7% | COM | 824348106 |
| BA | BOEING CO | 413 | $108 | 0.1% | $218.79 | -2.3% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 1,096 | $105 | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 3,788 | $103 | 0.0% | $23.77 | — | GROWTH STRENGTH | 33733E823 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 493 | $101 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| — | INNOVATOR ETFS TR | 3,705 | $101 | 0.0% | $25.06 | — | U S EQTY ACCELRT | 45782C110 |
| AGG | ISHARES TR | 1,017 | $101 | 0.0% | $94.05 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 2,681 | $101 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| USEP | INNOVATOR ETFS TR | 3,190 | $100 | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 4,805 | $100 | 0.0% | $19.86 | — | CBOE VEST INTL | 33740U828 |
| VYM | VANGUARD WHITEHALL FDS | 887 | $99 | 0.0% | $103.34 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 245 | $98 | 0.0% | $397.95 | -8.2% | COM | 244199105 |
| EFA | ISHARES TR | 1,274 | $96 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 4,605 | $96 | 0.0% | $19.69 | — | CBOE VEST BUFERD | 33740U760 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 4,465 | $95 | 0.0% | $21.22 | — | FT US SM CAP MOD | 33740F417 |
| MDYG | SPDR SER TR | 1,224 | $93 | 0.0% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,023 | $91 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| IJJ | ISHARES TR | 798 | $91 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 2,541 | $88 | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 2,751 | $87 | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| ABT | ABBOTT LABS | 750 | $83 | 0.0% | $100.45 | -4.4% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,470 | $83 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| PSEP | INNOVATOR ETFS TR | 2,300 | $80 | 0.0% | $28.52 | — | US EQTY PWR BUF | 45782C656 |
| BMO | BANK MONTREAL QUE | 803 | $79 | 0.0% | $79.57 | -3.7% | COM | 063671101 |
| SGOL | ABRDN GOLD ETF TRUST | 4,000 | $79 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| MRSH | MARSH & MCLENNAN COS INC | 410 | $78 | 0.0% | $184.60 | +1.3% | COM | 571748102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,544 | $78 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| NVR | NVR INC | 11 | $77 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| ALGN | ALIGN TECHNOLOGY INC | 271 | $74 | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| IYH | ISHARES TR | 250 | $72 | 0.0% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,985 | $71 | 0.0% | $35.22 | — | CBOE VEST U S EQ | 33740U810 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 2,085 | $71 | 0.0% | $32.17 | — | FT CBOE VEST US | 33740F615 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,458 | $70 | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMERICA CORP | 2,090 | $70 | 0.0% | $27.82 | -0.7% | COM | 060505104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,200 | $69 | 0.0% | $31.56 | — | FT US EQ MOD BUF | 33740U653 |
| UFEB | INNOVATOR ETFS TR | 2,350 | $69 | 0.0% | $27.51 | — | US EQT ULTRA BFR | 45782C425 |
| PWR | QUANTA SVCS INC | 320 | $69 | 0.0% | $199.88 | -7.8% | COM | 74762E102 |
| AMGN | AMGEN INC | 237 | $68 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| LII | LENNOX INTL INC | 150 | $67 | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| COST | COSTCO WHSL CORP NEW | 100 | $66 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $66 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,735 | $63 | 0.0% | $33.88 | — | CBOE VEST US EQ | 33740F730 |
| IEMG | ISHARES INC | 1,209 | $61 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 809 | $61 | 0.0% | $66.41 | +0.5% | CL A | 192446102 |
| SLYG | SPDR SER TR | 728 | $61 | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 1,195 | $60 | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| UJUL | INNOVATOR ETFS TR | 1,990 | $60 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| XBJA | INNOVATOR ETFS TR | 2,295 | $59 | 0.0% | $24.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,525 | $59 | 0.0% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| REGL | PROSHARES TR | 798 | $59 | 0.0% | $66.78 | — | S&P MDCP 400 DIV | 74347B680 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $59 | 0.0% | $315.37 | +0.8% | COM | 38141G104 |
| — | LISTED FD TR | 1,825 | $58 | 0.0% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| V | VISA INC | 221 | $58 | 0.0% | $236.17 | +2.8% | COM CL A | 92826C839 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,945 | $57 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,530 | $56 | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| POCT | INNOVATOR ETFS TR | 1,500 | $54 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 386 | $53 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 243 | $52 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| CDC | VICTORY PORTFOLIOS II | 901 | $51 | 0.0% | $55.86 | — | VCSHS US EQ INCM | 92647N824 |
| DFAS | DIMENSIONAL ETF TRUST | 854 | $51 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| UNOV | INNOVATOR ETFS TR | 1,608 | $51 | 0.0% | $30.32 | — | US EQTY ULTRA BU | 45782C565 |
| IYF | ISHARES TR | 593 | $51 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| VNQ | VANGUARD INDEX FDS | 573 | $51 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 558 | $50 | 0.0% | $83.81 | +2.9% | COM | 254687106 |
| BUSE | FIRST BUSEY CORP | 2,016 | $50 | 0.0% | $18.52 | +5.0% | COM NEW | 319383204 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,564 | $50 | 0.0% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| GWW | GRAINGER W W INC | 59 | $49 | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 224 | $49 | 0.0% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| FNF | FIDELITY NATIONAL FINANCIAL | 958 | $49 | 0.0% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| GE | GENERAL ELECTRIC CO | 382 | $49 | 0.0% | $89.01 | +2.8% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 290 | $48 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| LFUS | LITTELFUSE INC | 175 | $47 | 0.0% | $270.74 | -11.6% | COM | 537008104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 289 | $46 | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,390 | $45 | 0.0% | $30.32 | — | CBOE VEST US DEP | 33740U802 |
| EJUL | INNOVATOR ETFS TR | 1,865 | $44 | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| SCHZ | SCHWAB STRATEGIC TR | 943 | $44 | 0.0% | $44.24 | — | US AGGREGATE B | 808524839 |
| BAND | BANDWIDTH INC | 3,000 | $43 | 0.0% | $13.63 | -14.4% | COM CL A | 05988J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 532 | $43 | 0.0% | $76.04 | — | INT-TERM CORP | 92206C870 |
| EAPR | INNOVATOR ETFS TR | 1,718 | $43 | 0.0% | $24.06 | — | EMRGNG MKT APRIL | 45782C359 |
| IEFA | ISHARES TR | 600 | $42 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| MASI | MASIMO CORP | 360 | $42 | 0.0% | $116.39 | -19.9% | COM | 574795100 |
| COP | CONOCOPHILLIPS | 362 | $42 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| KO | COCA COLA CO | 712 | $42 | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 415 | $41 | 0.0% | $101.01 | -3.4% | COM | 30231G102 |
| — | REDFIN CORP | 3,998 | $41 | 0.0% | $7.04 | — | COM | 75737F108 |
| RFDI | FIRST TR EXCH TRADED FD III | 668 | $41 | 0.0% | $55.58 | — | RIVRFRNT DYN DEV | 33739P608 |
| BX | BLACKSTONE INC | 312 | $41 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76 | $40 | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| NULG | NUSHARES ETF TR | 580 | $40 | 0.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 315 | $40 | 0.0% | $109.52 | +8.8% | CL A | 099502106 |
| URI | UNITED RENTALS INC | 70 | $40 | 0.0% | $447.53 | +3.4% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 166 | $40 | 0.0% | $249.26 | -8.6% | CL A | 21036P108 |
| UJUN | INNOVATOR ETFS TR | 1,325 | $40 | 0.0% | $28.30 | — | US EQT ULTRA BF | 45782C730 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,608 | $40 | 0.0% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| DSI | ISHARES TR | 436 | $40 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 728 | $39 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| AOR | ISHARES TR | 740 | $39 | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| BMY | BRISTOL-MYERS SQUIBB CO | 764 | $39 | 0.0% | $54.35 | -13.5% | COM | 110122108 |
| SUSA | ISHARES TR | 390 | $39 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 1,185 | $39 | 0.0% | $31.40 | — | FT CBOE VEST U S | 33740F441 |
| PFE | PFIZER INC | 1,350 | $39 | 0.0% | $30.57 | -13.6% | COM | 717081103 |
| CMI | CUMMINS INC | 161 | $39 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| UMAR | INNOVATOR ETFS TR | 1,220 | $39 | 0.0% | $29.83 | — | US EQT ULTRA BF | 45782C375 |
| ESGU | ISHARES TR | 365 | $38 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 238 | $37 | 0.0% | $115.08 | +4.2% | COM | 693475105 |
| DVY | ISHARES TR | 314 | $37 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 389 | $37 | 0.0% | $86.18 | -2.9% | COM | 718172109 |
| DECW | AIM ETF PRODUCTS TRUST | 1,290 | $37 | 0.0% | $27.68 | — | US LRGCP B20 DEC | 00888H794 |
| JOET | VIRTUS ETF TR II | 1,175 | $36 | 0.0% | $27.95 | — | VIRTUS US QLTY | 92790A504 |
| VRSK | VERISK ANALYTICS INC | 150 | $36 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 491 | $36 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 75 | $35 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| PIPR | PIPER SANDLER COMPANIES | 197 | $34 | 0.0% | $144.50 | +5.3% | COM | 724078100 |
| IOCT | INNOVATOR ETFS TR | 1,230 | $34 | 0.0% | $26.53 | — | INTERNATIONAL DV | 45782C631 |
| QCOM | QUALCOMM INC | 236 | $34 | 0.0% | $110.06 | +7.5% | COM | 747525103 |
| PLD | PROLOGIS INC. | 256 | $34 | 0.0% | $113.01 | -6.5% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 286 | $34 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 462 | $33 | 0.0% | $68.83 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 300 | $33 | 0.0% | $79.56 | -5.1% | COM | 88579Y101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 890 | $32 | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| CMCSA | COMCAST CORP NEW | 737 | $32 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| CFO | VICTORY PORTFOLIOS II | 529 | $32 | 0.0% | $58.92 | — | VCSHS US 500 ENH | 92647N782 |
| DHI | D R HORTON INC | 210 | $32 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| ECL | ECOLAB INC | 160 | $32 | 0.0% | $177.30 | -0.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136 | $32 | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 338 | $32 | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 207 | $31 | 0.0% | $113.48 | +3.0% | CL A | 526057104 |
| VEGN | ETF SER SOLUTIONS | 714 | $31 | 0.0% | $38.05 | — | US VEGAN CLIMATE | 26922A297 |
| UDEC | INNOVATOR ETFS TR | 960 | $31 | 0.0% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| INTC | INTEL CORP | 612 | $31 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 206 | $31 | 0.0% | $145.76 | -5.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 365 | $31 | 0.0% | $90.16 | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 456 | $31 | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 1,385 | $30 | 0.0% | $20.98 | — | FT CBOE VEST U S | 33740F466 |
| EA | ELECTRONIC ARTS INC | 220 | $30 | 0.0% | $124.31 | +5.2% | COM | 285512109 |
| FIGB | FIDELITY MERRIMACK STR TR | 690 | $30 | 0.0% | $40.98 | — | INVESTMENT GR BD | 316188606 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $30 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| Z | ZILLOW GROUP INC | 516 | $30 | 0.0% | $51.40 | -14.3% | CL C CAP STK | 98954M200 |
| — | INNOVATOR ETFS TR | 923 | $28 | 0.0% | $28.24 | — | US EQUITY | 45783Y202 |
| SEIC | SEI INVTS CO | 445 | $28 | 0.0% | $59.56 | -5.1% | COM | 784117103 |
| TT | TRANE TECHNOLOGIES PLC | 115 | $28 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 112 | $28 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 745 | $27 | 0.0% | $33.57 | — | FT CBOE DEEP BFR | 33740U406 |
| WTFC | WINTRUST FINL CORP | 287 | $27 | 0.0% | $78.67 | +5.1% | COM | 97650W108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 765 | $26 | 0.0% | $32.24 | — | CBOE VEST US EQT | 33740F516 |
| KMB | KIMBERLY-CLARK CORP | 215 | $26 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| MIDD | MIDDLEBY CORP | 177 | $26 | 0.0% | $142.09 | -10.6% | COM | 596278101 |
| MGK | VANGUARD WORLD FD | 99 | $26 | 0.0% | $227.48 | — | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 55 | $26 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| PEP | PEPSICO INC | 149 | $25 | 0.0% | $167.15 | -8.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 131 | $25 | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 139 | $25 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| TGT | TARGET CORP | 174 | $25 | 0.0% | $116.39 | -2.9% | COM | 87612E106 |
| C | CITIGROUP INC | 481 | $25 | 0.0% | $40.46 | +2.2% | COM NEW | 172967424 |
| — | LISTED FD TR | 705 | $24 | 0.0% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| — | BLACKROCK INC | 30 | $24 | 0.0% | $646.83 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 234 | $24 | 0.0% | $84.29 | +2.8% | COM | 744320102 |
| IWP | ISHARES TR | 232 | $24 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| MET | METLIFE INC | 357 | $24 | 0.0% | $58.01 | +1.3% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 50 | $24 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| — | INNOVATOR ETFS TR | 788 | $24 | 0.0% | $28.61 | — | DOUBLE STKR JAN | 45782C177 |
| CME | CME GROUP INC | 110 | $23 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| — | LISTED FD TR | 775 | $23 | 0.0% | $28.08 | — | TRUESHARES STRCD | 53656F763 |
| DHR | DANAHER CORPORATION | 99 | $23 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $23 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| GLW | CORNING INC | 741 | $23 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 116 | $22 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,099 | $22 | 0.0% | $18.55 | — | DORSEY WRGT EMRG | 46138E867 |
| RTO | RENTOKIL INITIAL PLC | 750 | $21 | 0.0% | $37.05 | — | SPONSORED ADR | 760125104 |
| HON | HONEYWELL INTL INC | 102 | $21 | 0.0% | $173.86 | -0.9% | COM | 438516106 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,055 | $21 | 0.0% | $19.91 | — | ULTRA SHT DUR MU | 33740J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 384 | $21 | 0.0% | $45.38 | — | NASDAQ CYB ETF | 33734X846 |
| USIG | ISHARES TR | 402 | $21 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| IYR | ISHARES TR | 223 | $20 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| GNRC | GENERAC HLDGS INC | 156 | $20 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| RTX | RTX CORPORATION | 238 | $20 | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| BOTZ | GLOBAL X FDS | 698 | $20 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| GPN | GLOBAL PMTS INC | 156 | $20 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| YOU | CLEAR SECURE INC | 940 | $19 | 0.0% | $20.17 | -10.7% | COM CL A | 18467V109 |
| FSK | FS KKR CAP CORP | 938 | $19 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| F | FORD MTR CO DEL | 1,521 | $19 | 0.0% | $10.06 | -4.2% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 223 | $18 | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| HUN | HUNTSMAN CORP | 705 | $18 | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| MDT | MEDTRONIC PLC | 215 | $18 | 0.0% | $77.80 | -8.2% | SHS | G5960L103 |
| — | LISTED FD TR | 520 | $18 | 0.0% | $32.48 | — | TRUESHARES STRUC | 53656F722 |
| LOW | LOWES COS INC | 79 | $18 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| QUAL | ISHARES TR | 119 | $18 | 0.0% | $132.14 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 180 | $17 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 239 | $17 | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 90 | $17 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| BP | BP PLC | 483 | $17 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221 | $17 | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 276 | $17 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| — | FST TR NEW OPPORT MLP & ENE | 2,350 | $16 | 0.0% | $6.26 | — | COM | 33739M100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 292 | $16 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| SCHC | SCHWAB STRATEGIC TR | 457 | $16 | 0.0% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 270 | $16 | 0.0% | $50.69 | — | S&P500 EQL FIN | 46137V340 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42 | $16 | 0.0% | $339.89 | — | UT SER 1 | 78467X109 |
| QTOC | INNOVATOR ETFS TR | 590 | $15 | 0.0% | $23.09 | — | GROWTH ACCELRTD | 45782C128 |
| VDE | VANGUARD WORLD FDS | 128 | $15 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| ENB | ENBRIDGE INC | 416 | $15 | 0.0% | $30.38 | -3.2% | COM | 29250N105 |
| SLYV | SPDR SER TR | 178 | $15 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| EOCT | INNOVATOR ETFS TR | 624 | $15 | 0.0% | $22.46 | — | EMERGING MKT PWR | 45782C623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $15 | 0.0% | $141.92 | — | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 190 | $15 | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| MO | ALTRIA GROUP INC | 361 | $15 | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 235 | $15 | 0.0% | $55.18 | +0.6% | COM | 98389B100 |
| HPQ | HP INC | 477 | $14 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 855 | $14 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| IHI | ISHARES TR | 264 | $14 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| IWV | ISHARES TR | 52 | $14 | 0.0% | $245.08 | — | RUSSELL 3000 ETF | 464287689 |
| FNDE | SCHWAB STRATEGIC TR | 515 | $14 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| ED | CONSOLIDATED EDISON INC | 153 | $14 | 0.0% | $83.89 | -1.0% | COM | 209115104 |
| GM | GENERAL MTRS CO | 386 | $14 | 0.0% | $32.57 | -7.1% | COM | 37045V100 |
| UMAY | INNOVATOR ETFS TR | 470 | $14 | 0.0% | $27.67 | — | US EQT ULTRA BF | 45782C292 |
| AIG | AMERICAN INTL GROUP INC | 204 | $14 | 0.0% | $56.66 | +7.3% | COM NEW | 026874784 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 730 | $14 | 0.0% | $18.34 | — | LOW DUR STRTGC | 33740F870 |
| QTAP | INNOVATOR ETFS TR | 425 | $14 | 0.0% | $29.87 | — | GROWTH ACCELE | 45783Y509 |
| CVS | CVS HEALTH CORP | 172 | $14 | 0.0% | $64.57 | +1.3% | COM | 126650100 |
| ILMN | ILLUMINA INC | 97 | $14 | 0.0% | $164.42 | -29.8% | COM | 452327109 |
| LQD | ISHARES TR | 121 | $13 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| — | LISTED FD TR | 445 | $13 | 0.0% | $28.08 | — | TRUESHARES STRUC | 53656F730 |
| IDLV | INVESCO EXCH TRADED FD TR II | 465 | $13 | 0.0% | $26.10 | — | S&P INTL LOW | 46138E230 |
| GNMA | ISHARES TR | 295 | $13 | 0.0% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| SCHE | SCHWAB STRATEGIC TR | 517 | $13 | 0.0% | $23.93 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 340 | $13 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,105 | $13 | 0.0% | $6.70 | — | BITWISE CRYPTO | 301505624 |
| — | EATON VANCE MUN BD FD | 1,260 | $13 | 0.0% | $8.96 | — | COM | 27827X101 |
| DOW | DOW INC | 232 | $13 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| HWC | HANCOCK WHITNEY CORPORATION | 260 | $13 | 0.0% | $40.82 | -2.1% | COM | 410120109 |
| SCHH | SCHWAB STRATEGIC TR | 609 | $13 | 0.0% | $17.79 | — | US REIT ETF | 808524847 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 391 | $13 | 0.0% | $32.08 | — | CBOE VEST US EQU | 33740F425 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 350 | $12 | 0.0% | $33.09 | — | VEST US DEEP | 33740F854 |
| UFO | PROCURE ETF TRUST II | 650 | $12 | 0.0% | $16.76 | — | SPACE ETF | 74280R205 |
| KMI | KINDER MORGAN INC DEL | 680 | $12 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 80 | $12 | 0.0% | $137.94 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 250 | $12 | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 195 | $12 | 0.0% | $56.73 | +1.0% | COM | 744573106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 530 | $12 | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| ANGL | VANECK ETF TRUST | 402 | $12 | 0.0% | $27.04 | — | FALLEN ANGEL HG | 92189F437 |
| QTJL | INNOVATOR ETFS TR | 405 | $11 | 0.0% | $24.73 | — | GRWT ACLRTD PLUS | 45783Y871 |
| SRE | SEMPRA | 150 | $11 | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| IUSG | ISHARES TR | 107 | $11 | 0.0% | $94.86 | — | CORE S&P US GWT | 464287671 |
| — | LISTED FD TR | 330 | $11 | 0.0% | $31.78 | — | TRUESHARES OCT | 53656F698 |
| CTVA | CORTEVA INC | 227 | $11 | 0.0% | $51.53 | -9.7% | COM | 22052L104 |
| IWD | ISHARES TR | 65 | $11 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| RFG | INVESCO EXCHANGE TRADED FD T | 260 | $11 | 0.0% | $39.19 | — | S&P MDCP400 PR | 46137V217 |
| T | AT&T INC | 634 | $11 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,000 | $11 | 0.0% | $3.76 | 0.0% | COMMON STOCK | 03214Q108 |
| EEM | ISHARES TR | 258 | $10 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWC | ISHARES TR | 89 | $10 | 0.0% | $100.10 | — | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 194 | $10 | 0.0% | $39.77 | — | INNOVATION ETF | 00214Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 191 | $10 | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| — | LISTED FD TR | 360 | $10 | 0.0% | $27.41 | — | TRUESHARES STRUC | 53656F748 |
| DFIC | DIMENSIONAL ETF TRUST | 390 | $10 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 315 | $10 | 0.0% | $31.37 | — | FT EQ ENH & MODE | 33740F391 |
| SPTI | SPDR SER TR | 344 | $10 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 126 | $10 | 0.0% | $72.14 | -3.3% | COMMON STOCK | 36266G107 |
| BL | BLACKLINE INC | 156 | $10 | 0.0% | $54.78 | +3.2% | COM | 09239B109 |
| — | INNOVATOR ETFS TR | 320 | $10 | 0.0% | $27.15 | — | US EQT ACLRTD ET | 45783Y707 |
| CMA | COMERICA INC | 172 | $10 | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| WEC | WEC ENERGY GROUP INC | 112 | $9 | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| — | INTERPUBLIC GROUP COS INC | 288 | $9 | 0.0% | $30.28 | -8.8% | COM | 460690100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 93 | $9 | 0.0% | $75.67 | — | COM | 45781V101 |
| NVBW | AIM ETF PRODUCTS TRUST | 330 | $9 | 0.0% | $28.41 | — | US LRGCP B20 NOV | 00888H844 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| XTJL | INNOVATOR ETFS TR | 310 | $9 | 0.0% | $26.73 | — | US EQT ALRTD PLS | 45783Y806 |
| ARCC | ARES CAPITAL CORP | 429 | $9 | 0.0% | $15.48 | +3.1% | COM | 04010L103 |
| ESGV | VANGUARD WORLD FD | 100 | $9 | 0.0% | $75.22 | — | ESG US STK ETF | 921910733 |
| ETR | ENTERGY CORP NEW | 83 | $8 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 136 | $8 | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| VERS | PROSHARES TR | 193 | $8 | 0.0% | $35.17 | — | METAVERSE ETF | 74347G325 |
| OGN | ORGANON & CO | 562 | $8 | 0.0% | $18.55 | -33.5% | COMMON STOCK | 68622V106 |
| UWMC | UWM HOLDINGS CORPORATION | 1,084 | $8 | 0.0% | $5.76 | -2.0% | COM CL A | 91823B109 |
| RVNU | DBX ETF TR | 300 | $8 | 0.0% | $23.74 | — | XTRACK MUN INFRA | 233051705 |
| EFG | ISHARES TR | 79 | $8 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| XTAP | INNOVATOR ETFS TR | 251 | $8 | 0.0% | $28.10 | — | US EQT ACCEL PLS | 45783Y400 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 145 | $7 | 0.0% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 159 | $7 | 0.0% | $45.79 | — | SENIOR LN FD | 33738D309 |
| RKT | ROCKET COS INC | 500 | $7 | 0.0% | $9.57 | -5.3% | COM CL A | 77311W101 |
| IJR | ISHARES TR | 67 | $7 | 0.0% | $95.16 | — | CORE S&P SCP ETF | 464287804 |
| PCY | INVESCO EXCH TRADED FD TR II | 348 | $7 | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| BND | VANGUARD BD INDEX FDS | 97 | $7 | 0.0% | $69.72 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 98 | $7 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| NVT | NVENT ELECTRIC PLC | 114 | $7 | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| ZTS | ZOETIS INC | 34 | $7 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 145 | $6 | 0.0% | $44.19 | -11.2% | COM | 552953101 |
| — | LISTED FD TR | 175 | $6 | 0.0% | $34.63 | — | TRUESHARES STRCT | 53656F664 |
| BUFB | INNOVATOR ETFS TR | 225 | $6 | 0.0% | $25.49 | — | LADDERED ALC BFR | 45783Y756 |
| BIV | VANGUARD BD INDEX FDS | 82 | $6 | 0.0% | $71.97 | — | INTERMED TERM | 921937819 |
| BIIB | BIOGEN INC | 24 | $6 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| ITB | ISHARES TR | 60 | $6 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| GFF | GRIFFON CORP | 100 | $6 | 0.0% | $40.03 | +13.1% | COM | 398433102 |
| ARKX | ARK ETF TR | 385 | $6 | 0.0% | $13.78 | — | ARK SPACE EXPL | 00214Q807 |
| SHEL | SHELL PLC | 90 | $6 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 180 | $6 | 0.0% | $30.67 | — | FT CBOE US EQ MD | 33740F458 |
| SMMV | ISHARES TR | 163 | $6 | 0.0% | $33.06 | — | MSCI USA SMCP MN | 46435G433 |
| SPTS | SPDR SER TR | 193 | $6 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LISTED FD TR | 210 | $5 | 0.0% | $24.68 | — | TRUESHARES STRUC | 53656F797 |
| — | WALGREENS BOOTS ALLIANCE INC | 205 | $5 | 0.0% | $22.24 | — | COM | 931427108 |
| APRJ | INNOVATOR ETFS TR | 213 | $5 | 0.0% | $24.54 | — | PREM INCM 30 BAR | 45783Y616 |
| — | INVESCO SR INCOME TR | 1,233 | $5 | 0.0% | $3.92 | — | COM | 46131H107 |
| IJT | ISHARES TR | 40 | $5 | 0.0% | $109.70 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 10 | $5 | 0.0% | $44.77 | +3.4% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $214.20 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 61 | $5 | 0.0% | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES TR | 35 | $5 | 0.0% | $122.31 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 37 | $5 | 0.0% | $106.73 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 92 | $5 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,500 | $4 | 0.0% | $1.45 | -10.3% | COM | 29664W105 |
| CINF | CINCINNATI FINL CORP | 43 | $4 | 0.0% | $98.34 | -2.3% | COM | 172062101 |
| POST | POST HLDGS INC | 50 | $4 | 0.0% | $87.26 | -2.7% | COM | 737446104 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4 | 0.0% | $277.38 | +6.6% | COM NEW | 620076307 |
| GUNR | FLEXSHARES TR | 105 | $4 | 0.0% | $40.45 | — | MORNSTAR UPSTR | 33939L407 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 105 | $4 | 0.0% | $36.90 | — | INDXX INOVTV ETF | 33741X201 |
| CLX | CLOROX CO DEL | 30 | $4 | 0.0% | $139.91 | -11.3% | COM | 189054109 |
| USHY | ISHARES TR | 116 | $4 | 0.0% | $34.72 | — | BROAD USD HIGH | 46435U853 |
| SPTL | SPDR SER TR | 143 | $4 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 74 | $4 | 0.0% | $46.99 | — | SML CAP VAL ALPH | 33737M409 |
| NULV | NUSHARES ETF TR | 111 | $4 | 0.0% | $33.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| VBR | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $158.55 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 67 | $4 | 0.0% | $52.46 | — | PORTFOLI S&P1500 | 78464A805 |
| PTLO | PORTILLOS INC | 245 | $4 | 0.0% | $17.86 | -13.5% | COM CL A | 73642K106 |
| KN | KNOWLES CORP | 200 | $4 | 0.0% | $16.39 | -5.2% | COM | 49926D109 |
| ONEQ | FIDELITY COMWLTH TR | 60 | $4 | 0.0% | $52.00 | — | NASDAQ COMPSIT | 315912808 |
| DJIA | GLOBAL X FDS | 160 | $4 | 0.0% | $21.35 | — | DOW 30 COVERED C | 37960A859 |
| PSMD | PACER FDS TR | 135 | $3 | 0.0% | $24.29 | — | SWAN SOS MOD JAN | 69374H550 |
| SCZ | ISHARES TR | 56 | $3 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| CARR | CARRIER GLOBAL CORPORATION | 59 | $3 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| BLD | TOPBUILD CORP | 9 | $3 | 0.0% | $275.46 | +4.0% | COM | 89055F103 |
| VFVA | VANGUARD WELLINGTON FD | 28 | $3 | 0.0% | $100.11 | — | US VALUE FACTR | 921935805 |
| XLU | SELECT SECTOR SPDR TR | 49 | $3 | 0.0% | $58.94 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180 | $3 | 0.0% | $16.09 | -4.6% | COM | 42824C109 |
| SPDW | SPDR INDEX SHS FDS | 89 | $3 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALLY | ALLY FINL INC | 82 | $3 | 0.0% | $25.62 | +1.2% | COM | 02005N100 |
| VLTO | VERALTO CORP | 32 | $3 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TCHP | T ROWE PRICE ETF INC | 85 | $3 | 0.0% | $27.16 | — | PRICE BLUE CHIP | 87283Q107 |
| CSIQ | CANADIAN SOLAR INC | 100 | $3 | 0.0% | $31.63 | -30.2% | COM | 136635109 |
| — | REAVES UTIL INCOME FD | 98 | $3 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| OTIS | OTIS WORLDWIDE CORP | 29 | $3 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| GSLC | GOLDMAN SACHS ETF TR | 27 | $3 | 0.0% | $84.26 | — | ACTIVEBETA US LG | 381430503 |
| EMXC | ISHARES INC | 45 | $2 | 0.0% | $49.84 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 16 | $2 | 0.0% | $136.94 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 47 | $2 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| ESG | FLEXSHARES TR | 21 | $2 | 0.0% | $105.19 | — | STOX US ESG SLCT | 33939L696 |
| UAA | UNDER ARMOUR INC | 272 | $2 | 0.0% | $7.53 | +2.2% | CL A | 904311107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36 | $2 | 0.0% | $57.94 | — | FTSE EUROPE ETF | 922042874 |
| HYMB | SPDR SER TR | 90 | $2 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| DRUP | GRANITESHARES ETF TR | 49 | $2 | 0.0% | $38.78 | — | NASDAQ SELECT DI | 38747R603 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57 | $2 | 0.0% | $33.88 | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR | 28 | $2 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $97.45 | — | HLTH CARE ALPH | 33734X143 |
| CCL | CARNIVAL CORP | 110 | $2 | 0.0% | $16.57 | -12.4% | COMMON STOCK | 143658300 |
| VOE | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $131.00 | — | MCAP VL IDXVIP | 922908512 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46 | $2 | 0.0% | $38.11 | — | FINLS ALPHADEX | 33734X135 |
| FSLR | FIRST SOLAR INC | 11 | $2 | 0.0% | $186.58 | -18.0% | COM | 336433107 |
| VRP | INVESCO EXCH TRADED FD TR II | 82 | $2 | 0.0% | $22.38 | — | VAR RATE PFD | 46138G870 |
| NUMV | NUSHARES ETF TR | 59 | $2 | 0.0% | $28.71 | — | NUVEEN ESG MIDVL | 67092P508 |
| FMB | FIRST TR EXCH TRADED FD III | 35 | $2 | 0.0% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| OC | OWENS CORNING NEW | 12 | $2 | 0.0% | $132.87 | -0.3% | COM | 690742101 |
| IGLB | ISHARES TR | 33 | $2 | 0.0% | $47.15 | — | 10+ YR INVST GRD | 464289511 |
| ICOW | PACER FDS TR | 55 | $2 | 0.0% | $29.87 | — | DEVELOPED MRKT | 69374H873 |
| WBD | WARNER BROS DISCOVERY INC | 149 | $2 | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| SCHP | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $50.97 | — | US TIPS ETF | 808524870 |
| SU | SUNCOR ENERGY INC NEW | 50 | $2 | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36 | $2 | 0.0% | $42.09 | — | S&P SMLCP LOW | 46138G102 |
| SLB | SCHLUMBERGER LTD | 30 | $2 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 41 | $2 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| PSFF | PACER FDS TR | 55 | $1 | 0.0% | $24.18 | — | SWAN SOS FD OF | 69374H568 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1 | 0.0% | $100.28 | -10.6% | COM | 74144T108 |
| — | LISTED FD TR | 50 | $1 | 0.0% | $26.48 | — | TRUESHARES LW VO | 53656F474 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 18 | $1 | 0.0% | $58.34 | -3.8% | COM | 808513105 |
| PSMJ | PACER FDS TR | 50 | $1 | 0.0% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| REM | ISHARES TR | 50 | $1 | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| BABA | ALIBABA GROUP HLDG LTD | 15 | $1 | 0.0% | $86.79 | — | SPONSORED ADS | 01609W102 |
| PSCJ | PACER FDS TR | 50 | $1 | 0.0% | $21.58 | — | SWAN SOS CONS JU | 69374H535 |
| QYLD | GLOBAL X FDS | 67 | $1 | 0.0% | $16.78 | — | NASDAQ 100 COVER | 37954Y483 |
| WAB | WABTEC | 9 | $1 | 0.0% | $110.02 | +1.5% | COM | 929740108 |
| BALT | INNOVATOR ETFS TR | 40 | $1 | 0.0% | $27.80 | — | DEFINED WLT SHLD | 45783Y855 |
| DON | WISDOMTREE TR | 23 | $1 | 0.0% | $41.35 | — | US MIDCAP DIVID | 97717W505 |
| SPYI | NEOS ETF TRUST | 22 | $1 | 0.0% | $47.45 | — | NEOS S&P 500 HI | 78433H303 |
| XDQQ | INNOVATOR ETFS TR | 40 | $1 | 0.0% | $24.22 | — | GROWTH ACCELERAT | 45783Y608 |
| VIGI | VANGUARD WHITEHALL FDS | 13 | $1 | 0.0% | $72.62 | — | INTL DVD ETF | 921946810 |
| ALK | ALASKA AIR GROUP INC | 27 | $1 | 0.0% | $45.29 | -21.3% | COM | 011659109 |
| — | ETF MANAGERS TR | 300 | $1 | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $1 | 0.0% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| DTD | WISDOMTREE TR | 14 | $1 | 0.0% | $60.21 | — | US TOTAL DIVIDND | 97717W109 |
| PSA | PUBLIC STORAGE | 3 | $1 | 0.0% | $253.67 | -4.3% | COM | 74460D109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7 | $1 | 0.0% | $111.29 | — | TECH ALPHADEX | 33734X176 |
| RYLD | GLOBAL X FDS | 53 | $1 | 0.0% | $16.89 | — | RUSSELL 2000 | 37954Y459 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1 | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8 | $1 | 0.0% | $96.88 | — | COM SHS | 33735K108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27 | $1 | 0.0% | $29.27 | — | UTILITIES ALPH | 33734X184 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 43 | $1 | 0.0% | $17.88 | — | DORSEY WRIGHT | 33738R886 |
| KKR | KKR & CO INC | 10 | $1 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| NDIV | AMPLIFY ETF TR | 30 | $1 | 0.0% | $26.63 | — | NAT RES DIVIDEND | 032108730 |
| EPRF | INNOVATOR ETFS TR | 44 | $1 | 0.0% | $17.64 | — | S&P INVT GRD PFD | 45783Y822 |
| PYPL | PAYPAL HLDGS INC | 13 | $1 | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| DLN | WISDOMTREE TR | 12 | $1 | 0.0% | $61.50 | — | US LARGECAP DIVD | 97717W307 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 37 | $1 | 0.0% | $20.98 | — | FT CBOE TARG INC | 33738D846 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 17 | $1 | 0.0% | $42.00 | — | DIVIDEND STRNGTH | 33733E708 |
| — | LAM RESEARCH CORP | 1 | $1 | 0.0% | $627.00 | — | COM | 512807108 |
| COM | DIREXION SHS ETF TR | 28 | $1 | 0.0% | $29.71 | — | AUSPCE CMD STG | 25460E307 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $589.00 | — | N Y REGISTRY SHS | N07059210 |
| XYLD | GLOBAL X FDS | 19 | $1 | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| VTRS | VIATRIS INC | 69 | $1 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| APO | APOLLO GLOBAL MGMT INC | 8 | $1 | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| QTJA | INNOVATOR ETFS TR | 35 | $1 | 0.0% | $20.74 | — | GRWT ACCLTD PLUS | 45783Y798 |
| DFAE | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $22.53 | — | EMGR CRE EQT MNG | 25434V302 |
| DEO | DIAGEO PLC | 5 | $1 | 0.0% | $149.20 | — | SPON ADR NEW | 25243Q205 |
| IWY | ISHARES TR | 4 | $1 | 0.0% | $154.00 | — | RUS TP200 GR ETF | 464289438 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10 | $1 | 0.0% | $63.10 | — | MATERIALS ALPH | 33734X168 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| PID | INVESCO EXCHANGE TRADED FD T | 36 | $1 | 0.0% | $16.56 | — | INTL DIVI ACHI | 46137V548 |
| HBAN | HUNTINGTON BANCSHARES INC | 50 | $1 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| INTU | INTUIT | 1 | $1 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| ACWV | ISHARES INC | 6 | $1 | 0.0% | $95.50 | — | MSCI GBL MIN VOL | 464286525 |
| VYMI | VANGUARD WHITEHALL FDS | 9 | $1 | 0.0% | $62.00 | — | INTL HIGH ETF | 921946794 |
| WTTR | SELECT WATER SOLUTIONS INC | 77 | $1 | 0.0% | $7.96 | — | CL A COM | 81617J301 |
| GCOW | PACER FDS TR | 17 | $1 | 0.0% | $32.59 | — | GLOBL CASH ETF | 69374H709 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6 | $1 | 0.0% | $84.00 | — | US EQTY OPPT ETF | 336920103 |
| METV | LISTED FD TR | 50 | $1 | 0.0% | $9.48 | — | ROUNDHILL BALL | 53656F417 |
| TTD | THE TRADE DESK INC | 8 | $1 | 0.0% | $80.85 | -9.1% | COM CL A | 88339J105 |
| STGW | STAGWELL INC | 85 | $1 | 0.0% | $5.92 | -15.8% | COM CL A | 85256A109 |
| XDSQ | INNOVATOR ETFS TR | 19 | $1 | 0.0% | $27.60 | — | US EQUITY ACCELE | 45783Y103 |
| SPSM | SPDR SER TR | 13 | $1 | 0.0% | $36.92 | — | PORTFOLIO S&P600 | 78468R853 |
| ABNB | AIRBNB INC | 4 | $1 | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| SDOG | ALPS ETF TR | 11 | $1 | 0.0% | $49.41 | — | SECTR DIV DOGS | 00162Q858 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $1 | 0.0% | $131.36 | -11.1% | COM | 59522J103 |
| FEZ | SPDR INDEX SHS FDS | 11 | $1 | 0.0% | $42.09 | — | EURO STOXX 50 | 78463X202 |
| DFUS | DIMENSIONAL ETF TRUST | 10 | $1 | 0.0% | $46.60 | — | US EQUITY ETF | 25434V401 |
| XHYH | BONDBLOXX ETF TRUST | 15 | $1 | 0.0% | $32.27 | — | USD HI YLD HEALT | 09789C408 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 20 | $1 | 0.0% | $24.40 | — | HEDGED EQUITY | 82889N764 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $436.08 | +2.1% | COM | 573284106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16 | $0 | 0.0% | $30.38 | — | UNIT LTD PARTN | 01881G106 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| IYW | ISHARES TR | 4 | $0 | 0.0% | $105.00 | — | U.S. TECH ETF | 464287721 |
| — | INNOVATOR ETFS TR | 20 | $0 | 0.0% | $23.10 | — | US EQTY ACC ETF | 45783Y764 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $42.39 | +3.0% | COM | 64110L106 |
| XCEM | COLUMBIA ETF TR II | 16 | $0 | 0.0% | $27.44 | — | EM CORE EX ETF | 19762B202 |
| PBI | PITNEY BOWES INC | 110 | $0 | 0.0% | $3.42 | +13.2% | COM | 724479100 |
| TMUS | T-MOBILE US INC | 3 | $0 | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30 | $0 | 0.0% | $14.60 | — | MULTI ASSET DI | 33738R100 |
| MOTI | VANECK ETF TRUST | 15 | $0 | 0.0% | $29.87 | — | MRNGSTR INT MOAT | 92189F593 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | $39.27 | — | S&P500 HDL VOL | 46138E362 |
| SIXO | AIM ETF PRODUCTS TRUST | 16 | $0 | 0.0% | $27.25 | — | U S LRGCP 6M APR | 00888H877 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 146 | $0 | 0.0% | $3.71 | -27.2% | COM | 203668108 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $415.09 | +0.6% | COM | 539830109 |
| XSD | SPDR SER TR | 2 | $0 | 0.0% | $196.50 | — | S&P SEMICNDCTR | 78464A862 |
| UTES | ETFIS SER TR I | 10 | $0 | 0.0% | $41.70 | — | VIRTUS REAVES UT | 26923G806 |
| FYLD | CAMBRIA ETF TR | 17 | $0 | 0.0% | $24.00 | — | CAMBRIA FGN SHR | 132061300 |
| LOUP | INNOVATOR ETFS TR | 10 | $0 | 0.0% | $35.60 | — | INNOVATOR DEEPW | 45782C862 |
| EBAY | EBAY INC. | 10 | $0 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| MYRG | MYR GROUP INC DEL | 3 | $0 | 0.0% | $141.43 | -8.9% | COM | 55405W104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $4.21 | — | COM | 549498103 |
| CRON | CRONOS GROUP INC | 200 | $0 | 0.0% | $1.95 | -0.6% | COM | 22717L101 |
| LVHI | LEGG MASON ETF INVT | 15 | $0 | 0.0% | $27.27 | — | FRANKLIN INTL LW | 52468L505 |
| VPU | VANGUARD WORLD FDS | 3 | $0 | 0.0% | $127.67 | — | UTILITIES ETF | 92204A876 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9 | $0 | 0.0% | $44.44 | — | INCOME ETF | 46641Q159 |
| SPXN | PROSHARES TR | 4 | $0 | 0.0% | $92.50 | — | SP500 EX FINLS | 74347B573 |
| SPXE | PROSHARES TR | 4 | $0 | 0.0% | $91.00 | — | SP500 EX ENRGY | 74347B581 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $42.32 | -16.3% | COM NEW | 247361702 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $0 | 0.0% | $33.73 | — | CL A | 02665T306 |
| KD | KYNDRYL HLDGS INC | 19 | $0 | 0.0% | $14.83 | +15.2% | COMMON STOCK | 50155Q100 |
| DGRE | WISDOMTREE TR | 16 | $0 | 0.0% | $22.31 | — | EM MKTS QTLY DIV | 97717W323 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $61.92 | -8.7% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $164.00 | — | TECHNOLOGY | 81369Y803 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14 | $0 | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| PFF | ISHARES TR | 12 | $0 | 0.0% | $30.17 | — | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8 | $0 | 0.0% | $43.88 | — | MTG-BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 10 | $0 | 0.0% | $27.15 | +3.9% | COM | 89832Q109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 23 | $0 | 0.0% | $15.55 | — | KBW HIG DV YLD | 46138E610 |
| CCS | CENTURY CMNTYS INC | 4 | $0 | 0.0% | $70.45 | -1.8% | COM | 156504300 |
| AVUV | AMERICAN CENTY ETF TR | 4 | $0 | 0.0% | $78.00 | — | US SML CP VALU | 025072877 |
| VCEL | VERICEL CORP | 10 | $0 | 0.0% | $34.67 | +0.5% | COM | 92346J108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2 | $0 | 0.0% | $145.50 | — | SHS | 337345102 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $350.39 | +0.1% | CL A | 100557107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 140 | $0 | 0.0% | $1.80 | — | COM | 92766K106 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $310.42 | +7.6% | COM | N3167Y103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $67.75 | — | NASDQ SEMCNDTR | 33738R811 |
| — | TRICON RESIDENTIAL INC | 35 | $0 | 0.0% | $7.40 | — | COM NPV | 89612W102 |
| KRE | SPDR SER TR | 6 | $0 | 0.0% | $41.83 | — | S&P REGL BKG | 78464A698 |
| JANT | AIM ETF PRODUCTS TRUST | 10 | $0 | 0.0% | $28.20 | — | US LRGCP B10 JAN | 00888H703 |
| NRG | NRG ENERGY INC | 6 | $0 | 0.0% | $36.05 | +20.6% | COM NEW | 629377508 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10 | $0 | 0.0% | $30.80 | — | FT CBOE EQU BUFF | 33740F375 |
| FINX | GLOBAL X FDS | 12 | $0 | 0.0% | $20.17 | — | FINTECH ETF | 37954Y814 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 15 | $0 | 0.0% | $18.93 | — | NASDAQ BUYWRITE | 33738R407 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $99.00 | — | 20 YR TR BD ETF | 464287432 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $51.20 | — | CONSUMR DISCRE | 33734X101 |
| FTNT | FORTINET INC | 5 | $0 | 0.0% | $66.20 | -16.5% | COM | 34959E109 |
| QYLG | GLOBAL X FDS | 10 | $0 | 0.0% | $26.50 | — | NASDQ 100 CVRDGW | 37954Y269 |
| BSTP | INNOVATOR ETFS TR | 10 | $0 | 0.0% | $26.50 | — | BUFFER STEP UP S | 45783Y731 |
| PSTP | INNOVATOR ETFS TR | 10 | $0 | 0.0% | $26.70 | — | POWER BUFFER SET | 45783Y723 |
| TMFG | RBB FD INC | 10 | $0 | 0.0% | $26.20 | — | MOTLEY FOOL GBL | 74933W635 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $120.47 | -2.6% | COM | 55261F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10 | $0 | 0.0% | $24.02 | -11.6% | SHS USD | G4863A108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10 | $0 | 0.0% | $28.70 | — | ALT ABSLT STRG | 33740Y101 |
| UCTT | ULTRA CLEAN HLDGS INC | 8 | $0 | 0.0% | $33.70 | -17.5% | COM | 90385V107 |
| KIE | SPDR SER TR | 6 | $0 | 0.0% | $42.67 | — | S&P INS ETF | 78464A789 |
| XAR | SPDR SER TR | 2 | $0 | 0.0% | $112.50 | — | AEROSPACE DEF | 78464A631 |
| SIXJ | AIM ETF PRODUCTS TRUST | 10 | $0 | 0.0% | $24.60 | — | U S LRGCP 6M JAN | 00888H869 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $49.69 | -0.1% | COM | 10922N103 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| FALN | ISHARES TR | 10 | $0 | 0.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $76.00 | — | CLOUD COMPUTING | 33734X192 |
| — | KRANESHARES TR | 16 | $0 | 0.0% | $17.25 | — | KRANESHARES CN | 500767470 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $0.26 | — | COM CL A | 13803R102 |
| LIT | GLOBAL X FDS | 5 | $0 | 0.0% | $55.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSHI | NEOS ETF TRUST | 5 | $0 | 0.0% | $50.00 | — | NEOS ENH INM CAS | 78433H501 |
| UFIV | RBB FD INC | 5 | $0 | 0.0% | $49.40 | — | US TREAS 5 YR NT | 74933W510 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2 | $0 | 0.0% | $118.00 | — | BRIT POUN STRL | 46138M109 |
| USVN | RBB FD INC | 5 | $0 | 0.0% | $49.00 | — | US TREAS 7 YR NT | 74933W528 |
| OLPX | OLAPLEX HLDGS INC | 95 | $0 | 0.0% | $3.01 | -34.4% | COM | 679369108 |
| — | ETF MANAGERS TR | 4 | $0 | 0.0% | $51.75 | — | PRIME CYBR SCRTY | 26924G201 |
| XTJA | INNOVATOR ETFS TR | 10 | $0 | 0.0% | $23.10 | — | US EQTY ACC PLUS | 45783Y772 |
| XT | ISHARES TR | 4 | $0 | 0.0% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| QDEF | FLEXSHARES TR | 4 | $0 | 0.0% | $54.25 | — | QLT DIV DEF IDX | 33939L845 |
| ARKQ | ARK ETF TR | 4 | $0 | 0.0% | $52.50 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QGRO | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $67.67 | — | US QUALITY GROW | 025072307 |
| CB | CHUBB LIMITED | 1 | $0 | 0.0% | $196.80 | +8.6% | COM | H1467J104 |
| CSM | PROSHARES TR | 4 | $0 | 0.0% | $49.00 | — | LARGE CAP CRE | 74347R248 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15 | $0 | 0.0% | $14.07 | — | FINL PFD ETF | 46137V621 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $21.40 | — | S&P500 BUY WRT | 46137V399 |
| MUB | ISHARES TR | 2 | $0 | 0.0% | $103.00 | — | NATIONAL MUN ETF | 464288414 |
| IBUY | AMPLIFY ETF TR | 4 | $0 | 0.0% | $44.50 | — | ONLIN RETL ETF | 032108102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2 | $0 | 0.0% | $101.67 | -14.3% | COM | 450056106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10 | $0 | 0.0% | $20.50 | — | BUYWRIT INCM ETF | 33738R308 |
| GINN | GOLDMAN SACHS ETF TR | 4 | $0 | 0.0% | $46.75 | — | INNOVAT EQ ETF | 38149W820 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16 | $0 | 0.0% | $12.69 | — | INDXX NAT RE ETF | 33734X838 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2 | $0 | 0.0% | $87.00 | — | SPONSORED ADS | 874039100 |
| BITO | PROSHARES TR | 10 | $0 | 0.0% | $13.90 | — | BITCOIN STRATE | 74347G440 |
| BN | BROOKFIELD CORP | 5 | $0 | 0.0% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| QDPL | PACER FDS TR | 6 | $0 | 0.0% | $30.50 | — | METAURUS CAP 400 | 69374H436 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $90.00 | — | BUYBACK ACHIEV | 46137V308 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| HEGD | LISTED FD TR | 10 | $0 | 0.0% | $18.20 | — | SWAN HEDGED EQTY | 53656F599 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $57.67 | — | INDLS PROD DUR | 33734X150 |
| RWR | SPDR SER TR | 2 | $0 | 0.0% | $83.00 | — | DJ REIT ETF | 78464A607 |
| ITM | VANECK ETF TRUST | 4 | $0 | 0.0% | $44.25 | — | INTRMDT MUNI ETF | 92189H201 |
| VFH | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $80.50 | — | FINANCIALS ETF | 92204A405 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $77.44 | +8.0% | COM CL A | 77543R102 |
| VERI | VERITONE INC | 100 | $0 | 0.0% | $3.32 | -32.9% | COM | 92347M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9 | $0 | 0.0% | $18.45 | -13.0% | SHS | G66721104 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10 | $0 | 0.0% | $15.80 | — | FLEXIBL MUN HIGH | 33740F508 |
| BOUT | INNOVATOR ETFS TR | 5 | $0 | 0.0% | $30.40 | — | IBD BREAKOUT | 45782C763 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | $31.80 | — | FT CBOE VEST US | 33740F474 |
| — | SPIRIT AIRLS INC | 10 | $0 | 0.0% | $16.50 | — | COM | 848577102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10 | $0 | 0.0% | $15.60 | — | COM | 401664107 |
| TAN | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $52.00 | — | SOLAR ETF | 46138G706 |
| SLV | ISHARES SILVER TR | 7 | $0 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 4 | $0 | 0.0% | $37.24 | -4.6% | COM | 30161N101 |
| SPYV | SPDR SER TR | 3 | $0 | 0.0% | $41.33 | — | PRTFLO S&P500 VL | 78464A508 |
| RECS | COLUMBIA ETF TR I | 5 | $0 | 0.0% | $25.20 | — | RESH ENHNC COR | 19761L706 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7 | $0 | 0.0% | $18.86 | — | COM NEW | 035710839 |
| DVYE | ISHARES INC | 5 | $0 | 0.0% | $24.00 | — | EM MKTS DIV ETF | 464286319 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1 | $0 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| TMFM | RBB FD INC | 5 | $0 | 0.0% | $23.80 | — | MOTLEY FOOL MID | 74933W627 |
| PSMR | PACER FDS TR | 5 | $0 | 0.0% | $23.40 | — | SWAN SOS MODERAT | 69374H519 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $57.16 | -4.4% | COM | 78467J100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $37.00 | — | BLOOMBERG MVP MU | 46137V712 |
| MGNI | MAGNITE INC | 13 | $0 | 0.0% | $10.78 | -26.7% | COM | 55955D100 |
| XLRE | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $34.33 | — | RL EST SEL SEC | 81369Y860 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $49.02 | -6.4% | COM | 256163106 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $101.44 | +13.5% | COM | 21037T109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $51.50 | — | S NETWRK FUT VEH | 33734X309 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $0 | 0.0% | $98.11 | -7.3% | COM | 83088M102 |
| GSK | GSK PLC | 3 | $0 | 0.0% | $37.33 | — | SPONSORED ADR | 37733W204 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $22.20 | — | LNG DUR OPRTUN | 33738D606 |
| REVS | COLUMBIA ETF TR I | 5 | $0 | 0.0% | $20.40 | — | RESH ENHNC VLU | 19761L805 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $53.00 | — | HEDGED EQUITY LA | 46654Q724 |
| — | CUREVAC N V | 25 | $0 | 0.0% | $4.24 | — | COM | N2451R105 |
| MUNI | PIMCO ETF TR | 2 | $0 | 0.0% | $50.50 | — | INTER MUN BD ACT | 72201R866 |
| TBIL | RBB FD INC | 2 | $0 | 0.0% | $50.50 | — | US TREAS 3 MNTH | 74933W452 |
| OBIL | RBB FD INC | 2 | $0 | 0.0% | $50.00 | — | US TREASRY 12 MT | 74933W478 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| FPEI | FIRST TR EXCH TRADED FD III | 5 | $0 | 0.0% | $18.60 | — | INSTL PFD SECS | 33739P855 |
| PFFD | GLOBAL X FDS | 5 | $0 | 0.0% | $19.00 | — | US PFD ETF | 37954Y657 |
| UTWO | RBB FD INC | 2 | $0 | 0.0% | $48.00 | — | US TREASY 2 YR | 74933W486 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4 | $0 | 0.0% | $25.57 | -13.6% | COM | 928298108 |
| — | BARNES & NOBLE ED INC | 63 | $0 | 0.0% | $1.10 | — | COM | 06777U101 |
| UTEN | RBB FD INC | 2 | $0 | 0.0% | $43.00 | — | US TREASR 10 YR | 74933W536 |
| TINY | PROSHARES TR | 2 | $0 | 0.0% | $42.00 | — | NANOTECH ETF | 74347G465 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | $75.00 | — | CONV BD ETF | 46435G102 |
| RIOT | RIOT PLATFORMS INC | 5 | $0 | 0.0% | $13.77 | -12.4% | COM | 767292105 |
| BILI | BILIBILI INC | 6 | $0 | 0.0% | $13.83 | — | SPONS ADS REP Z | 090040106 |
| CWB | SPDR SER TR | 1 | $0 | 0.0% | $68.00 | — | BBG CONV SEC ETF | 78464A359 |
| MTCH | MATCH GROUP INC NEW | 2 | $0 | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| PLUG | PLUG POWER INC | 16 | $0 | 0.0% | $9.77 | -46.3% | COM NEW | 72919P202 |
| GAIN | GLADSTONE INVT CORP | 5 | $0 | 0.0% | $9.30 | +11.1% | COM | 376546107 |
| MILN | GLOBAL X FDS | 2 | $0 | 0.0% | $30.50 | — | MILLENNIAL CONSU | 37954Y764 |
| VPG | VISHAY PRECISION GROUP INC | 2 | $0 | 0.0% | $35.63 | -12.1% | COM | 92835K103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 2 | $0 | 0.0% | $31.50 | — | S&P500 DOWNSID | 46090A705 |
| WTPI | WISDOMTREE TR | 2 | $0 | 0.0% | $31.00 | — | PUTWRITE STRAT | 97717X560 |
| — | BP PRUDHOE BAY RTY TR | 25 | $0 | 0.0% | $7.12 | — | UNIT BEN INT | 055630107 |
| EQR | EQUITY RESIDENTIAL | 1 | $0 | 0.0% | $58.39 | -9.5% | SH BEN INT | 29476L107 |
| MFA | MFA FINL INC | 5 | $0 | 0.0% | $9.80 | — | COM | 55272X607 |
| SE | SEA LTD | 1 | $0 | 0.0% | $44.00 | — | SPONSORD ADS | 81141R100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1 | $0 | 0.0% | $31.11 | +1.1% | CL A LMT VTG SHS | 113004105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $96.00 | — | SIMPLIFY INTERST | 82889N855 |
| LYFT | LYFT INC | 2 | $0 | 0.0% | $11.14 | +4.5% | CL A COM | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 1 | $0 | 0.0% | $30.88 | -19.9% | COM | 844741108 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| NUSA | NUSHARES ETF TR | 1 | $0 | 0.0% | $23.00 | — | NUVEEN ESG 1-5 | 67092P110 |
| IGC | IGC PHARMA INC | 80 | $0 | 0.0% | $0.36 | -13.2% | COM NEW | 45408X308 |
| HYZD | WISDOMTREE TR | 1 | $0 | 0.0% | $22.00 | — | HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2 | $0 | 0.0% | $7.00 | — | COM | 67073B106 |
| — | AURORA CANNABIS INC | 25 | $0 | 0.0% | $0.60 | — | COM | 05156X884 |
| — | ENERGOUS CORP | 6 | $0 | 0.0% | $1.83 | — | COM NEW | 29272C202 |
| MTBLY | MOATABLE INC | 9 | $0 | 0.0% | $1.00 | — | SPONSORED ADS | 759892300 |
| — | SOCIETAL CDMO INC | 5 | $0 | 0.0% | $0.60 | — | COM | 75629F109 |
| — | CARA THERAPEUTICS INC | 2 | $0 | 0.0% | $2.00 | — | COM | 140755109 |