Location: Novi, MI
CIK: 0001964203 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 127,852 | $9.03M | 4.5% | $70.63 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 29,507 | $7.857M | 4.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 93,373 | $7.612M | 3.8% | $81.52 | — | CORE S&P US GWT | 464287671 |
| FLRN | SPDR SER TR | 209,582 | $6.369M | 3.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| BIL | SPDR SER TR | 59,187 | $5.414M | 2.7% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 56,543 | $5.351M | 2.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 86,123 | $5.309M | 2.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 84,378 | $4.156M | 2.1% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| SPSB | SPDR SER TR | 136,043 | $3.997M | 2.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SPYM | SPDR SER TR | 87,317 | $3.928M | 2.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 69,232 | $3.508M | 1.8% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 68,972 | $3.471M | 1.7% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 25,320 | $3.29M | 1.7% | $140.70 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 8,405 | $3.229M | 1.6% | $384.19 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,486 | $3.042M | 1.5% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 11,681 | $2.801M | 1.4% | $234.05 | 0.0% | COM | 594918104 |
| IEMG | ISHARES INC | 59,227 | $2.766M | 1.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 63,151 | $2.583M | 1.3% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 30,859 | $2.272M | 1.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 48,942 | $2.241M | 1.1% | $45.79 | — | US AGGREGATE ETF | 46641Q241 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,510 | $2.084M | 1.0% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| XLV | SELECT SECTOR SPDR TR | 14,945 | $2.03M | 1.0% | $135.84 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 38,389 | $1.815M | 0.9% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| SCZ | ISHARES TR | 31,545 | $1.782M | 0.9% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| USTB | VICTORY PORTFOLIOS II | 36,500 | $1.775M | 0.9% | $48.64 | — | VCTRYSHS USAA CR | 92647N535 |
| LQDH | ISHARES U S ETF TR | 19,524 | $1.767M | 0.9% | $90.49 | — | INT RT HDG C B | 46431W705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,392 | $1.725M | 0.9% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 13,649 | $1.698M | 0.9% | $124.43 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,215 | $1.678M | 0.8% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 66,841 | $1.612M | 0.8% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| IAGG | ISHARES TR | 33,719 | $1.603M | 0.8% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 9,783 | $1.581M | 0.8% | $137.22 | 0.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 22,877 | $1.502M | 0.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 67,632 | $1.426M | 0.7% | $21.09 | — | TCW SECURITIZED | 33740U109 |
| ISTB | ISHARES TR | 29,855 | $1.386M | 0.7% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,178 | $1.32M | 0.7% | $281.19 | 0.0% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 16,817 | $1.254M | 0.6% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 11,163 | $1.238M | 0.6% | $92.80 | 0.0% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 45,517 | $1.23M | 0.6% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,983 | $1.198M | 0.6% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 7,596 | $1.151M | 0.6% | $129.79 | 0.0% | COM | 742718109 |
| DSTL | ETF SER SOLUTIONS | 28,079 | $1.146M | 0.6% | $40.80 | — | DISTILLATE US | 26922A321 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $1.098M | 0.6% | $157.06 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 21,193 | $1.086M | 0.5% | $40.19 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 10,698 | $1.083M | 0.5% | $81.30 | 0.0% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 2,280 | $1.069M | 0.5% | $431.23 | 0.0% | COM | 90384S303 |
| NFLX | NETFLIX INC | 3,573 | $1.054M | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 12,460 | $1.047M | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,713 | $1.039M | 0.5% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 12,371 | $1.034M | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 2,691 | $1.029M | 0.5% | $382.43 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 11,373 | $1.024M | 0.5% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,723 | $1.02M | 0.5% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,540 | $1.004M | 0.5% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| UNH | UNITEDHEALTH GROUP INC | 1,890 | $1.002M | 0.5% | $500.41 | 0.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 7,690 | $993K | 0.5% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,170 | $986K | 0.5% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| MINT | PIMCO ETF TR | 9,918 | $978K | 0.5% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 32,723 | $972K | 0.5% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 24,380 | $949K | 0.5% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| CSCO | CISCO SYS INC | 19,612 | $934K | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,759 | $928K | 0.5% | $319.83 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,293 | $918K | 0.5% | $30.76 | 0.0% | COM | 92343V104 |
| WMT | WALMART INC | 6,471 | $918K | 0.5% | $45.66 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,760 | $907K | 0.5% | $117.65 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,486 | $831K | 0.4% | $47.61 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,776 | $815K | 0.4% | $116.61 | 0.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,806 | $789K | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 11,015 | $784K | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 5,271 | $772K | 0.4% | $143.20 | 0.0% | CL A | 98978V103 |
| TIP | ISHARES TR | 7,182 | $764K | 0.4% | $106.44 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 5,375 | $755K | 0.4% | $140.38 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,639 | $748K | 0.4% | $468.77 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,080 | $723K | 0.4% | $323.40 | 0.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 8,136 | $718K | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 7,216 | $709K | 0.4% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| BAC | BANK AMERICA CORP | 21,274 | $705K | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 3,854 | $696K | 0.4% | $160.89 | 0.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 8,326 | $696K | 0.4% | $73.82 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 10,880 | $692K | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| EEM | ISHARES TR | 17,338 | $657K | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 6,568 | $652K | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| BYLD | ISHARES TR | 29,892 | $648K | 0.3% | $21.68 | — | YLD OPTIM BD | 46434V787 |
| NVDA | NVIDIA CORPORATION | 4,396 | $642K | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 2,388 | $634K | 0.3% | $228.13 | 0.0% | COM | 235851102 |
| T | AT&T INC | 33,603 | $619K | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 2,888 | $615K | 0.3% | $213.10 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 17,972 | $605K | 0.3% | $35.76 | 0.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 434 | $602K | 0.3% | $29.88 | 0.0% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 16,894 | $598K | 0.3% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 42,867 | $586K | 0.3% | $13.28 | 0.0% | COM CL A | 92537N108 |
| FISR | SSGA ACTIVE TR | 22,867 | $585K | 0.3% | $25.60 | — | SPDR SSGA FXD | 78470P507 |
| SHW | SHERWIN WILLIAMS CO | 2,459 | $584K | 0.3% | $224.77 | 0.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,696 | $563K | 0.3% | $66.01 | 0.0% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 12,148 | $555K | 0.3% | $35.03 | 0.0% | COM | 02209S103 |
| — | ADVISORSHARES TR | 12,456 | $554K | 0.3% | $44.51 | — | NEWFLT MULSINC | 00768Y727 |
| TSLA | TESLA INC | 4,275 | $527K | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| — | INVESCO EXCHANGE TRADED FD T | 51,627 | $487K | 0.2% | $9.44 | — | GBL LISTED PVT | 46137V589 |
| INTU | INTUIT | 1,244 | $484K | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| SPEM | SPDR INDEX SHS FDS | 14,153 | $466K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 1,742 | $462K | 0.2% | $243.83 | 0.0% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 9,415 | $461K | 0.2% | $56.91 | 0.0% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 1,220 | $446K | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,685 | $444K | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| ROKU | ROKU INC | 10,886 | $443K | 0.2% | $52.25 | 0.0% | COM CL A | 77543R102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 13,363 | $431K | 0.2% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,193 | $431K | 0.2% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| V | VISA INC | 2,023 | $420K | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,066 | $414K | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 3,401 | $400K | 0.2% | $101.47 | 0.0% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 2,266 | $394K | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| CDW | CDW CORP | 2,201 | $393K | 0.2% | $168.86 | 0.0% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 4,203 | $392K | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| IWY | ISHARES TR | 3,243 | $391K | 0.2% | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 905 | $388K | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| — | INTERPUBLIC GROUP COS INC | 11,585 | $386K | 0.2% | $27.45 | 0.0% | COM | 460690100 |
| DHI | D R HORTON INC | 4,284 | $382K | 0.2% | $77.70 | 0.0% | COM | 23331A109 |
| VTI | VANGUARD INDEX FDS | 1,981 | $379K | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| TPR | TAPESTRY INC | 9,942 | $379K | 0.2% | $31.39 | 0.0% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 5,634 | $376K | 0.2% | $58.01 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,184 | $373K | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 7,759 | $372K | 0.2% | $47.99 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 1,748 | $370K | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 977 | $367K | 0.2% | $367.20 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 2,211 | $365K | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,089 | $365K | 0.2% | $321.12 | 0.0% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,641 | $346K | 0.2% | $200.17 | 0.0% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 2,100 | $345K | 0.2% | $147.75 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,279 | $341K | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 2,496 | $339K | 0.2% | $121.42 | 0.0% | COM | 020002101 |
| ABT | ABBOTT LABS | 3,065 | $337K | 0.2% | $97.62 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 12,675 | $335K | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 9,774 | $334K | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 3,914 | $333K | 0.2% | $76.80 | 0.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 7,307 | $333K | 0.2% | $39.25 | 0.0% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 5,123 | $328K | 0.2% | $57.70 | 0.0% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 2,394 | $325K | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,184 | $323K | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| DOV | DOVER CORP | 2,376 | $322K | 0.2% | $127.77 | 0.0% | COM | 260003108 |
| FISV | FISERV INC | 3,159 | $319K | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 2,738 | $314K | 0.2% | $114.76 | — | SHS | H84989104 |
| KDP | KEURIG DR PEPPER INC | 8,783 | $313K | 0.2% | $34.28 | 0.0% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 1,264 | $312K | 0.2% | $220.43 | 0.0% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 1,059 | $308K | 0.2% | $275.48 | 0.0% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 7,378 | $305K | 0.2% | $40.83 | 0.0% | COM | 949746101 |
| — | PIONEER NAT RES CO | 1,318 | $301K | 0.2% | $228.41 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 2,706 | $298K | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,274 | $291K | 0.1% | $88.78 | — | SHS | 337344105 |
| CMCSA | COMCAST CORP NEW | 8,035 | $281K | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 3,003 | $252K | 0.1% | $68.99 | 0.0% | COM | 30040W108 |
| SHV | ISHARES TR | 2,239 | $246K | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,437 | $246K | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 4,910 | $245K | 0.1% | $44.98 | 0.0% | COM | 46284V101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,627 | $233K | 0.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| SPEU | SPDR INDEX SHS FDS | 6,716 | $233K | 0.1% | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| QAI | INDEXIQ ETF TR | 8,141 | $232K | 0.1% | $28.46 | — | HEDGE MLTI ETF | 45409B107 |
| SPMD | SPDR SER TR | 5,370 | $228K | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 1,903 | $228K | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 540 | $227K | 0.1% | $420.18 | — | COM | 512807108 |
| SJNK | SPDR SER TR | 9,199 | $223K | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,657 | $217K | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| SPYV | SPDR SER TR | 5,543 | $216K | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,452 | $213K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| OVV | OVINTIV INC | 4,170 | $211K | 0.1% | $52.26 | 0.0% | COM | 69047Q102 |
| AVY | AVERY DENNISON CORP | 1,156 | $209K | 0.1% | $168.26 | 0.0% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $199K | 0.1% | $1338.52 | 0.0% | COM | 592688105 |
| SPTL | SPDR SER TR | 6,860 | $199K | 0.1% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| NEAR | ISHARES U S ETF TR | 4,006 | $197K | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| LQD | ISHARES TR | 1,828 | $193K | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 2,985 | $192K | 0.1% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| COP | CONOCOPHILLIPS | 1,625 | $192K | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 1,098 | $191K | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 1,018 | $187K | 0.1% | $183.58 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 1,073 | $180K | 0.1% | $155.96 | 0.0% | CL A | 98138H101 |
| BSV | VANGUARD BD INDEX FDS | 2,339 | $176K | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| GWX | SPDR INDEX SHS FDS | 5,954 | $175K | 0.1% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,638 | $173K | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| SPSM | SPDR SER TR | 4,664 | $172K | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| LNG | CHENIERE ENERGY INC | 1,098 | $165K | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,135 | $163K | 0.1% | $52.09 | — | COM | 36467J108 |
| PAAS | PAN AMERN SILVER CORP | 9,654 | $158K | 0.1% | $16.00 | 0.0% | COM | 697900108 |
| PKG | PACKAGING CORP AMER | 1,182 | $151K | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,072 | $146K | 0.1% | $63.88 | 0.0% | COM | 595017104 |
| F | FORD MTR CO DEL | 11,856 | $138K | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 3,313 | $122K | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| SPAB | SPDR SER TR | 4,815 | $121K | 0.1% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 487 | $118K | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 1,280 | $111K | 0.1% | $93.45 | 0.0% | COM | 254687106 |
| IWD | ISHARES TR | 733 | $111K | 0.1% | $151.48 | — | RUS 1000 VAL ETF | 464287598 |
| ALB | ALBEMARLE CORP | 505 | $109K | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| CMA | COMERICA INC | 1,546 | $103K | 0.1% | $58.65 | 0.0% | COM | 200340107 |
| MTN | VAIL RESORTS INC | 425 | $101K | 0.1% | $234.64 | 0.0% | COM | 91879Q109 |
| EBND | SPDR SER TR | 4,811 | $98,914 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| WPC | WP CAREY INC | 1,262 | $98,626 | 0.0% | $78.15 | — | COM | 92936U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,066 | $97,592 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,067 | $94,089 | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| DTM | DT MIDSTREAM INC | 1,699 | $93,887 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,260 | $91,162 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| BIV | VANGUARD BD INDEX FDS | 1,121 | $83,314 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 1,131 | $81,930 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| FVAL | FIDELITY COVINGTON TRUST | 1,782 | $78,141 | 0.0% | $43.85 | — | VLU FACTOR ETF | 316092782 |
| VIG | VANGUARD SPECIALIZED FUNDS | 512 | $77,748 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 1,039 | $74,195 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240 | $74,136 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 626 | $72,860 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 870 | $72,436 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| AFIF | TWO RDS SHARED TR | 8,130 | $71,139 | 0.0% | $8.75 | — | ANFIELD UNVL ETF | 90214Q766 |
| AGG | ISHARES TR | 707 | $68,572 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST TR BICK INDEX FD | 2,735 | $68,245 | 0.0% | $24.95 | — | COM SHS | 33733H107 |
| HL | HECLA MNG CO | 11,915 | $66,247 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| PAVE | GLOBAL X FDS | 2,362 | $62,556 | 0.0% | $26.48 | — | US INFR DEV ETF | 37954Y673 |
| SPTI | SPDR SER TR | 2,121 | $59,896 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 646 | $56,506 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,615 | $54,326 | 0.0% | $33.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| GILD | GILEAD SCIENCES INC | 626 | $53,742 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,385 | $53,613 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| PECO | PHILLIPS EDISON & CO INC | 1,562 | $49,725 | 0.0% | $31.83 | — | COMMON STOCK | 71844V201 |
| IJH | ISHARES TR | 204 | $49,345 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 369 | $48,446 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 583 | $48,086 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 97 | $47,189 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 636 | $45,715 | 0.0% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| XT | ISHARES TR | 953 | $45,115 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| SWAN | AMPLIFY ETF TR | 1,776 | $43,423 | 0.0% | $24.45 | — | BLACKSWAN GRWT | 032108888 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 521 | $43,075 | 0.0% | $82.68 | — | S&P 500 GARP ETF | 46137V431 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,583 | $38,182 | 0.0% | $24.12 | — | COM | 293792107 |
| — | TWO RDS SHARED TR | 4,508 | $37,957 | 0.0% | $8.42 | — | ANFIELD DIVERSIF | 90213U115 |
| ARKK | ARK ETF TR | 1,188 | $37,106 | 0.0% | $31.23 | — | INNOVATION ETF | 00214Q104 |
| BTI | BRITISH AMERN TOB PLC | 915 | $36,601 | 0.0% | $40.00 | — | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY INC | 979 | $36,262 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| CAT | CATERPILLAR INC | 149 | $35,694 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| — | TOTALENERGIES SE | 564 | $35,013 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61 | $33,592 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $33,133 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| — | ETF SER SOLUTIONS | 1,733 | $32,061 | 0.0% | $18.50 | — | NATIONWIDE NASDQ | 26922A172 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205 | $31,246 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| FTS | FORTIS INC | 769 | $30,791 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| BA | BOEING CO | 159 | $30,288 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 768 | $30,029 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 320 | $30,003 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 166 | $29,840 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| TIPX | SPDR SER TR | 1,609 | $29,686 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DUK | DUKE ENERGY CORP NEW | 280 | $28,837 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 396 | $28,658 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 567 | $28,423 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ARKF | ARK ETF TR | 1,967 | $28,069 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| BCE | BCE INC | 617 | $27,117 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| VYM | VANGUARD WHITEHALL FDS | 244 | $26,403 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 802 | $26,386 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| IAUM | ISHARES GOLD TR | 1,427 | $25,986 | 0.0% | $18.21 | — | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 255 | $25,409 | 0.0% | $99.64 | — | 20 YR TR BD ETF | 464287432 |
| CCI | CROWN CASTLE INC | 187 | $25,365 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| IWM | ISHARES TR | 143 | $24,963 | 0.0% | $174.57 | — | RUSSELL 2000 ETF | 464287655 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 378 | $23,071 | 0.0% | $61.03 | — | INDXX NEXTG ETF | 33737K205 |
| DTCR | GLOBAL X FDS | 1,847 | $23,055 | 0.0% | $12.48 | — | DATA CTR REITS | 37954Y236 |
| ARKG | ARK ETF TR | 815 | $23,018 | 0.0% | $28.24 | — | GENOMIC REV ETF | 00214Q302 |
| D | DOMINION ENERGY INC | 375 | $22,996 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 481 | $22,711 | 0.0% | $47.22 | — | NAS CLNEDG GREEN | 33733E500 |
| FIW | FIRST TR EXCHANGE TRADED FD | 283 | $22,496 | 0.0% | $79.49 | — | WTR ETF | 33733B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,553 | $21,897 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| — | COUPA SOFTWARE INC | 272 | $21,534 | 0.0% | $79.17 | — | COM | 22266L106 |
| PNC | PNC FINL SVCS GROUP INC | 133 | $21,007 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 843 | $20,644 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| ITOT | ISHARES TR | 237 | $20,132 | 0.0% | $84.95 | — | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 258 | $20,041 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 462 | $19,880 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| NGG | NATIONAL GRID PLC | 328 | $19,811 | 0.0% | $60.40 | — | SPONSORED ADR NE | 636274409 |
| SJM | SMUCKER J M CO | 125 | $19,808 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,060 | $19,790 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| VOE | VANGUARD INDEX FDS | 145 | $19,610 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 446 | $19,450 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| — | MARATHON OIL CORP | 715 | $19,355 | 0.0% | $27.07 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 123 | $19,305 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 86 | $18,430 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 1,793 | $18,145 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 736 | $18,142 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| CLX | CLOROX CO DEL | 127 | $17,823 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| LIT | GLOBAL X FDS | 293 | $17,185 | 0.0% | $58.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BARRICK GOLD CORP | 1,000 | $17,180 | 0.0% | $17.18 | — | COM | 067901108 |
| FHI | FEDERATED HERMES INC | 469 | $17,029 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| SYY | SYSCO CORP | 219 | $16,743 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| FSK | FS KKR CAP CORP | 955 | $16,713 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| SGOL | ABRDN GOLD ETF TRUST | 950 | $16,597 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| VBK | VANGUARD INDEX FDS | 80 | $16,043 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC | 156 | $15,642 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| — | UNILEVER PLC | 296 | $14,903 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| IGM | ISHARES TR | 53 | $14,840 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| IBUY | AMPLIFY ETF TR | 377 | $14,700 | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| KEY | KEYCORP | 842 | $14,668 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 392 | $14,645 | 0.0% | $37.36 | — | COM | 931427108 |
| TRP | TC ENERGY CORP | 367 | $14,629 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| WOR | WORTHINGTON INDS INC | 288 | $14,316 | 0.0% | $30.96 | 0.0% | COM | 981811102 |
| KR | KROGER CO | 313 | $13,968 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 85 | $13,498 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| CAG | CONAGRA BRANDS INC | 344 | $13,313 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,797 | $13,174 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| SHEL | SHELL PLC | 228 | $12,985 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 116 | $12,795 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| PPL | PPL CORP | 433 | $12,652 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| AMGN | AMGEN INC | 48 | $12,607 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 736 | $12,600 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| — | HANESBRANDS INC | 1,966 | $12,504 | 0.0% | $6.36 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 54 | $12,457 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 48 | $12,206 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 112 | $12,178 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| NET | CLOUDFLARE INC | 265 | $11,980 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| — | BUNGE LIMITED | 120 | $11,972 | 0.0% | $99.77 | — | COM | G16962105 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $11,816 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $11,814 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| HAL | HALLIBURTON CO | 300 | $11,805 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 124 | $11,774 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| — | AMCOR PLC | 980 | $11,672 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128 | $11,449 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| CI | CIGNA CORP NEW | 34 | $11,265 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| DRLL | EA SERIES TRUST | 378 | $11,132 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| CVX | CHEVRON CORP NEW | 62 | $11,128 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 236 | $11,024 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 139 | $10,803 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| AGNG | GLOBAL X FDS | 394 | $10,315 | 0.0% | $26.18 | — | AGING POPULATION | 37954Y772 |
| O | REALTY INCOME CORP | 162 | $10,276 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| MOS | MOSAIC CO NEW | 230 | $10,090 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 114 | $10,001 | 0.0% | $87.73 | — | NASDQ CLN EDGE | 33737A108 |
| ETSY | ETSY INC | 83 | $9,942 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 569 | $9,842 | 0.0% | $17.30 | — | GBL WND ENRG ETF | 33736G106 |
| SCHP | SCHWAB STRATEGIC TR | 181 | $9,351 | 0.0% | $51.66 | — | US TIPS ETF | 808524870 |
| — | GLOBAL X FDS | 803 | $9,299 | 0.0% | $11.58 | — | TELMDC&DIG ETF | 37954Y285 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80 | $9,194 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| CPS | COOPER STD HLDGS INC | 1,000 | $9,060 | 0.0% | $7.08 | 0.0% | COM | 21676P103 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8,809 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 92 | $8,533 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 101 | $8,469 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| DRSK | ETF SER SOLUTIONS | 328 | $8,397 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| GE | GENERAL ELECTRIC CO | 100 | $8,379 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | TRAVELERS COMPANIES INC | 44 | $8,250 | 0.0% | $187.50 | — | COM | 89420G109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99 | $8,220 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| VFH | VANGUARD WORLD FDS | 99 | $8,190 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A S | 60 | $8,120 | 0.0% | $135.33 | — | ADR | 670100205 |
| CALF | PACER FDS TR | 218 | $7,837 | 0.0% | $35.95 | — | PACER US SMALL | 69374H857 |
| IWC | ISHARES TR | 70 | $7,548 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| CM | CANADIAN IMPERIAL BK COMM TO | 184 | $7,443 | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| IXUS | ISHARES TR | 128 | $7,408 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| HBT | HBT FINL INC. | 375 | $7,339 | 0.0% | $19.68 | 0.0% | COM | 404111106 |
| PGR | PROGRESSIVE CORP | 56 | $7,264 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| VLO | VALERO ENERGY CORP | 57 | $7,231 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 173 | $7,136 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| TTEK | TETRA TECH INC NEW | 49 | $7,114 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| — | ETF MANAGERS TR | 181 | $7,106 | 0.0% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| TTD | THE TRADE DESK INC | 151 | $6,769 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| IVT | INVENTRUST PPTYS CORP | 285 | $6,746 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $6,734 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| NFG | NATIONAL FUEL GAS CO | 105 | $6,647 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| C | CITIGROUP INC | 144 | $6,513 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 100 | $6,425 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| DOCU | DOCUSIGN INC | 115 | $6,373 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| EBAY | EBAY INC. | 150 | $6,221 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 130 | $6,052 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP | 195 | $6,041 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| CACI | CACI INTL INC | 20 | $6,012 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| DJT | DIGITAL WORLD ACQUISITION CO | 400 | $6,000 | 0.0% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| SNY | SANOFI | 123 | $5,957 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 65 | $5,897 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 111 | $5,548 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| BLOK | AMPLIFY ETF TR | 362 | $5,462 | 0.0% | $15.09 | — | BLOCKCHAIN LDR | 032108607 |
| — | ETF MANAGERS TR | 97 | $5,346 | 0.0% | $55.11 | — | WEDBUSH VID GAME | 26924G706 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 297 | $5,325 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106 | $5,322 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| PAWZ | PROSHARES TR | 109 | $5,149 | 0.0% | $47.24 | — | PET CARE ETF | 74348A145 |
| MSCI | MSCI INC | 11 | $5,117 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $5,050 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| — | GLOBAL X FDS | 239 | $4,999 | 0.0% | $20.92 | — | HEALTH WELLNESS | 37954Y798 |
| RNG | RINGCENTRAL INC | 141 | $4,992 | 0.0% | $35.77 | 0.0% | CL A | 76680R206 |
| — | SHYFT GROUP INC | 200 | $4,972 | 0.0% | $24.86 | — | COM | 825698103 |
| SCHV | SCHWAB STRATEGIC TR | 70 | $4,621 | 0.0% | $66.01 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 39 | $4,563 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 65 | $4,557 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82 | $4,546 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| FSLR | FIRST SOLAR INC | 30 | $4,494 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 45 | $4,476 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $4,464 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| IVW | ISHARES TR | 76 | $4,446 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VMC | VULCAN MATLS CO | 25 | $4,378 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| BBY | BEST BUY INC | 53 | $4,251 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| AXON | AXON ENTERPRISE INC | 25 | $4,148 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $4,056 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| NOK | NOKIA CORP | 872 | $4,046 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $3,972 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| AVAV | AEROVIRONMENT INC | 46 | $3,940 | 0.0% | $85.52 | 0.0% | COM | 008073108 |
| VFC | V F CORP | 142 | $3,908 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| OI | O-I GLASS INC | 230 | $3,811 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50 | $3,786 | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| UGI | UGI CORP NEW | 100 | $3,707 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| CPB | CAMPBELL SOUP CO | 65 | $3,689 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 111 | $3,647 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| NANR | SPDR INDEX SHS FDS | 67 | $3,633 | 0.0% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $3,596 | 0.0% | $47.95 | — | MSCI FINLS IDX | 316092501 |
| KHC | KRAFT HEINZ CO | 88 | $3,583 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| — | BLACKROCK INC | 5 | $3,543 | 0.0% | $708.60 | — | COM | 09247X101 |
| ORANY | ORANGE | 350 | $3,458 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| SPLB | SPDR SER TR | 154 | $3,457 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $3,385 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| MOAT | VANECK ETF TRUST | 51 | $3,310 | 0.0% | $64.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADM | ARCHER DANIELS MIDLAND CO | 35 | $3,250 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 41 | $3,230 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| ET | ENERGY TRANSFER L P | 264 | $3,134 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 21 | $3,127 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| CIEN | CIENA CORP | 60 | $3,059 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| GWW | GRAINGER W W INC | 5 | $2,781 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| CION | CION INVT CORP | 285 | $2,779 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 295 | $2,732 | 0.0% | $10.68 | 0.0% | COM NEW | 032797300 |
| KMI | KINDER MORGAN INC DEL | 150 | $2,703 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 12 | $2,700 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 92 | $2,666 | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| BFOR | ALPS ETF TR | 50 | $2,665 | 0.0% | $53.30 | — | BARRONS 400 ETF | 00162Q726 |
| RRX | REGAL REXNORD CORPORATION | 22 | $2,640 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| AMAT | APPLIED MATLS INC | 26 | $2,532 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| TQQQ | PROSHARES TR | 146 | $2,526 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| IVE | ISHARES TR | 17 | $2,466 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2,406 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| STE | STERIS PLC | 13 | $2,401 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| GSHD | GOOSEHEAD INS INC | 69 | $2,369 | 0.0% | $37.46 | 0.0% | COM CL A | 38267D109 |
| MDU | MDU RES GROUP INC | 70 | $2,124 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| DAR | DARLING INGREDIENTS INC | 33 | $2,065 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2,051 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| — | EXCHANGE TRADED CONCEPTS TR | 75 | $2,030 | 0.0% | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| USHY | ISHARES TR | 58 | $2,003 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14 | $1,972 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| HYLB | DBX ETF TR | 58 | $1,955 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| PINS | PINTEREST INC | 80 | $1,942 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| SCHX | SCHWAB STRATEGIC TR | 43 | $1,920 | 0.0% | $44.65 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 21 | $1,890 | 0.0% | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | EQUITY COMWLTH | 75 | $1,873 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| DKNG | DRAFTKINGS INC NEW | 163 | $1,857 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| JULW | AIM ETF PRODUCTS TRUST | 69 | $1,855 | 0.0% | $26.88 | — | US LRG CP BUF20 | 00888H406 |
| STZ | CONSTELLATION BRANDS INC | 8 | $1,854 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 20 | $1,819 | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| MFC | MANULIFE FINL CORP | 101 | $1,802 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| PCAR | PACCAR INC | 18 | $1,781 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109 | $1,756 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| CRSP | CRISPR THERAPEUTICS AG | 42 | $1,707 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| CHD | CHURCH & DWIGHT CO INC | 21 | $1,692 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| DOW | DOW INC | 32 | $1,612 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| AAT | AMERICAN ASSETS TR INC | 60 | $1,590 | 0.0% | $26.50 | — | COM | 024013104 |
| TEX | TEREX CORP NEW | 36 | $1,538 | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| SONY | SONY GROUP CORPORATION | 20 | $1,526 | 0.0% | $76.30 | — | SPONSORED ADR | 835699307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14 | $1,493 | 0.0% | $106.64 | — | NASDAQ 100 ETF | 46138G649 |
| EA | ELECTRONIC ARTS INC | 12 | $1,466 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| KOMP | SPDR SER TR | 37 | $1,459 | 0.0% | $39.43 | — | S&P KENSHO NEW | 78468R648 |
| SCHG | SCHWAB STRATEGIC TR | 26 | $1,445 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 10 | $1,425 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23 | $1,409 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| AFL | AFLAC INC | 19 | $1,367 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| ICVT | ISHARES TR | 19 | $1,320 | 0.0% | $69.47 | — | CONV BD ETF | 46435G102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,423 | $1,284 | 0.0% | $0.94 | 0.0% | COM | 03843E104 |
| JANT | AIM ETF PRODUCTS TRUST | 50 | $1,265 | 0.0% | $25.30 | — | US LRG CP BUFR10 | 00888H703 |
| HYS | PIMCO ETF TR | 14 | $1,250 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 127 | $1,223 | 0.0% | $12.09 | 0.0% | COM UNITS | Y48125101 |
| OXM | OXFORD INDS INC | 13 | $1,211 | 0.0% | $100.10 | 0.0% | COM | 691497309 |
| MDYG | SPDR SER TR | 18 | $1,176 | 0.0% | $65.33 | — | S&P 400 MDCP GRW | 78464A821 |
| RF | REGIONS FINANCIAL CORP NEW | 54 | $1,164 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| HSY | HERSHEY CO | 5 | $1,158 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| — | KELLOGG CO | 16 | $1,140 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110 | $1,135 | 0.0% | $9.94 | 0.0% | COM NEW | 50077B207 |
| ITA | ISHARES TR | 10 | $1,119 | 0.0% | $111.90 | — | US AER DEF ETF | 464288760 |
| CRUS | CIRRUS LOGIC INC | 15 | $1,117 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| WM | WASTE MGMT INC DEL | 7 | $1,098 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| MDYV | SPDR SER TR | 16 | $1,036 | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| UNP | UNION PAC CORP | 5 | $1,035 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 76 | $1,020 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| CGAU | CENTERRA GOLD INC | 197 | $1,020 | 0.0% | $4.53 | 0.0% | COM | 152006102 |
| MTB | M & T BK CORP | 7 | $1,015 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 44 | $1,006 | 0.0% | $22.86 | — | COM | 41013V100 |
| STAG | STAG INDL INC | 31 | $1,002 | 0.0% | $32.32 | — | COM | 85254J102 |
| LOW | LOWES COS INC | 5 | $996 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| STLA | STELLANTIS N.V | 70 | $994 | 0.0% | $14.20 | — | SHS | N82405106 |
| GD | GENERAL DYNAMICS CORP | 4 | $992 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| MOH | MOLINA HEALTHCARE INC | 3 | $991 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50 | $991 | 0.0% | $19.82 | — | SHS | 879105104 |
| — | LIBERTY ALL STAR EQUITY FD | 168 | $958 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| UAUG | INNOVATOR ETFS TR | 35 | $914 | 0.0% | $26.11 | — | US EQT ULTRA BF | 45782C672 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79 | $898 | 0.0% | $11.37 | — | COM | 670657105 |
| SNDR | SCHNEIDER NATIONAL INC | 38 | $889 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| FDX | FEDEX CORP | 5 | $866 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| VNT | VONTIER CORPORATION | 40 | $773 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| NEOG | NEOGEN CORP | 50 | $762 | 0.0% | $14.24 | 0.0% | COM | 640491106 |
| LYFT | LYFT INC | 68 | $749 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 22 | $741 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $718 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC | 70 | $664 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $625 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| EXK | ENDEAVOUR SILVER CORP | 192 | $621 | 0.0% | $3.36 | 0.0% | COM | 29258Y103 |
| DECW | AIM ETF PRODUCTS TRUST | 25 | $610 | 0.0% | $24.40 | — | US LRG CP BUF20 | 00888H794 |
| — | VIVINT SMART HOME INC | 50 | $595 | 0.0% | $11.90 | — | COM CL A | 928542109 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $567 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15 | $564 | 0.0% | $37.60 | — | COM SB VTG SHS A | 11275Q107 |
| NWL | NEWELL BRANDS INC | 43 | $562 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| DVN | DEVON ENERGY CORP NEW | 9 | $523 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| VTRS | VIATRIS INC | 47 | $523 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| SLYV | SPDR SER TR | 7 | $520 | 0.0% | $74.29 | — | S&P 600 SMCP VAL | 78464A300 |
| DNUT | KRISPY KREME INC | 43 | $444 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| SCHF | SCHWAB STRATEGIC TR | 13 | $419 | 0.0% | $32.23 | — | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 50 | $403 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| WAB | WABTEC | 4 | $399 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| JOBY | JOBY AVIATION INC | 111 | $370 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| JPXN | ISHARES TR | 6 | $350 | 0.0% | $58.33 | — | JPX NIKKEI 400 | 464287382 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $349 | 0.0% | $47.55 | 0.0% | COM | 45826J105 |
| OGN | ORGANON & CO | 12 | $341 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11 | $334 | 0.0% | $30.36 | — | CBOE VEST US EQT | 33740F631 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10 | $333 | 0.0% | $33.30 | — | US EQT DEEP DUFR | 33740F771 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11 | $332 | 0.0% | $30.18 | — | FT CBOE VEST US | 33740F615 |
| TBHC | KIRKLANDS INC | 99 | $327 | 0.0% | $3.68 | 0.0% | COM | 497498105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 11 | $324 | 0.0% | $29.45 | — | CBOE VEST US DEP | 33740U802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $308 | 0.0% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 8 | $290 | 0.0% | $36.25 | — | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SER TR | 4 | $289 | 0.0% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| DECT | AIM ETF PRODUCTS TRUST | 12 | $288 | 0.0% | $24.00 | — | US LRG CP BUF10 | 00888H836 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4 | $247 | 0.0% | $61.75 | — | LONG TERM TREAS | 92206C847 |
| — | LIONS GATE ENTMNT CORP | 43 | $245 | 0.0% | $5.70 | — | CL A VTG | 535919401 |
| — | BAKKT HOLDINGS INC | 201 | $239 | 0.0% | $1.19 | — | COM CL A | 05759B107 |
| EMBC | EMBECTA CORP | 9 | $229 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $214 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| PSX | PHILLIPS 66 | 2 | $208 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| CNK | CINEMARK HLDGS INC | 20 | $173 | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| UFEB | INNOVATOR ETFS TR | 6 | $158 | 0.0% | $26.33 | — | US EQT ULTRA BFR | 45782C425 |
| PMAR | INNOVATOR ETFS TR | 5 | $154 | 0.0% | $30.80 | — | US EQTY PWR BUF | 45782C383 |
| UMAR | INNOVATOR ETFS TR | 5 | $141 | 0.0% | $28.20 | — | US EQT ULTRA BF | 45782C375 |
| RKT | ROCKET COS INC | 20 | $140 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| AVNS | AVANOS MED INC | 5 | $135 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| VC | VISTEON CORP | 1 | $131 | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| GLW | CORNING INC | 3 | $96 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 1 | $80 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| CVNA | CARVANA CO | 17 | $80 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 2 | $76 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| LUMN | LUMEN TECHNOLOGIES INC | 13 | $68 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| GTX | GARRETT MOTION INC | 8 | $61 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| — | RANGER OIL CORPORATION | 1 | $40 | 0.0% | $40.00 | — | CLASS A COM | 70788V102 |
| — | NUSTAR ENERGY LP | 2 | $32 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| — | FIRST TR ENERGY INCOME & GRO | 2 | $28 | 0.0% | $14.00 | — | COM | 33738G104 |
| — | NUVEEN AMT FREE MUN CR INC F | 2 | $24 | 0.0% | $12.00 | — | COM | 67071L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2 | $23 | 0.0% | $11.50 | — | COM | 09253X102 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $17 | 0.0% | $8.50 | — | COM | 09255P107 |
| TWO | TWO HBRS INVT CORP | 1 | $16 | 0.0% | $16.00 | — | COM | 90187B804 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1 | $8 | 0.0% | $8.00 | — | COM | 48661E108 |
| BKKT/WS | BAKKT HOLDINGS INC | 20 | $2 | 0.0% | $0.10 | — | *W EXP 10/25/202 | 05759B115 |