CIK: 0001964203 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $229,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 138,969 | $10,876 | 4.7% | $71.03 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 108,656 | $10,609 | 4.6% | $82.79 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 27,957 | $10,328 | 4.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 94,174 | $6,357 | 2.8% | $62.11 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 61,562 | $6,135 | 2.7% | $94.92 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 59,930 | $5,503 | 2.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 26,717 | $5,182 | 2.3% | $141.26 | +21.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 86,261 | $4,495 | 2.0% | $45.03 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 12,335 | $4,200 | 1.8% | $235.04 | +30.7% | COM | 594918104 |
| IVV | ISHARES TR | 9,113 | $4,062 | 1.8% | $386.61 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 81,373 | $4,056 | 1.8% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 129,527 | $3,975 | 1.7% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 131,553 | $3,873 | 1.7% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 68,542 | $3,731 | 1.6% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 60,308 | $3,679 | 1.6% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 67,710 | $3,337 | 1.5% | $46.98 | — | CORE MSCI EMKT | 46434G103 |
| LGLV | SPDR SER TR | 21,609 | $3,038 | 1.3% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| EFA | ISHARES TR | 35,491 | $2,573 | 1.1% | $67.75 | — | MSCI EAFE ETF | 464287465 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,755 | $2,482 | 1.1% | $45.88 | — | BETABUILDERS US | 46641Q241 |
| XLK | SELECT SECTOR SPDR TR | 13,305 | $2,313 | 1.0% | $124.43 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 29,267 | $2,197 | 1.0% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 15,961 | $2,118 | 0.9% | $135.48 | — | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 35,249 | $2,079 | 0.9% | $56.78 | — | EAFE SML CP ETF | 464288273 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 97,363 | $2,079 | 0.9% | $21.28 | — | TCW SECURITIZED | 33740U109 |
| SRLN | SSGA ACTIVE ETF TR | 49,198 | $2,060 | 0.9% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| ANGL | VANECK ETF TRUST | 69,977 | $1,943 | 0.8% | $27.37 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 13,864 | $1,807 | 0.8% | $99.09 | +15.2% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,529 | $1,789 | 0.8% | $47.42 | — | FST LOW OPPT EFT | 33739Q200 |
| GBIL | GOLDMAN SACHS ETF TR | 17,870 | $1,788 | 0.8% | $100.13 | — | ACCES TREASURY | 381430529 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,298 | $1,756 | 0.8% | $42.23 | — | NASDAQ EQT PREM | 46654Q203 |
| USTB | VICTORY PORTFOLIOS II | 35,149 | $1,718 | 0.7% | $48.64 | — | SHORT TRM BD ETF | 92647N535 |
| IAGG | ISHARES TR | 34,793 | $1,715 | 0.7% | $47.60 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1,706 | 0.7% | $396.21 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 14,071 | $1,702 | 0.7% | $96.46 | +19.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,259 | $1,685 | 0.7% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,305 | $1,677 | 0.7% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,574 | $1,633 | 0.7% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,023 | $1,626 | 0.7% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| EMXC | ISHARES INC | 31,185 | $1,621 | 0.7% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| ISTB | ISHARES TR | 32,758 | $1,528 | 0.7% | $46.50 | — | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 5,202 | $1,493 | 0.7% | $120.02 | +104.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,039 | $1,486 | 0.6% | $323.02 | +24.7% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 8,441 | $1,433 | 0.6% | $132.59 | — | SBI CONS DISCR | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 19,396 | $1,388 | 0.6% | $53.61 | +11.3% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 1,576 | $1,367 | 0.6% | $48.23 | +42.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,057 | $1,355 | 0.6% | $137.09 | -2.5% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 2,860 | $1,346 | 0.6% | $444.21 | +10.3% | COM | 90384S303 |
| XLP | SELECT SECTOR SPDR TR | 18,035 | $1,338 | 0.6% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 19,099 | $1,274 | 0.6% | $75.42 | -9.8% | COM | 70450Y103 |
| DSTL | ETF SER SOLUTIONS | 27,488 | $1,244 | 0.5% | $40.80 | — | DISTILLATE US | 26922A321 |
| TLT | ISHARES TR | 12,087 | $1,244 | 0.5% | $105.77 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 12,548 | $1,212 | 0.5% | $83.70 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 2,732 | $1,203 | 0.5% | $28.18 | +30.7% | COM | 64110L106 |
| EEM | ISHARES TR | 29,974 | $1,186 | 0.5% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 6,742 | $1,161 | 0.5% | $147.93 | +13.6% | CL A | 98978V103 |
| JNK | SPDR SER TR | 11,808 | $1,087 | 0.5% | $92.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 9,054 | $1,084 | 0.5% | $94.45 | +21.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 9,389 | $1,083 | 0.5% | $92.92 | +12.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $1,078 | 0.5% | $470.84 | +3.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 20,805 | $1,076 | 0.5% | $41.67 | +9.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,528 | $1,070 | 0.5% | $15.04 | +120.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 6,812 | $1,034 | 0.5% | $130.20 | +8.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 8,670 | $1,032 | 0.4% | $80.09 | +25.4% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 25,270 | $974 | 0.4% | $35.35 | -4.9% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 6,700 | $974 | 0.4% | $118.22 | +9.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,022 | $972 | 0.4% | $497.83 | -6.6% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,001 | $972 | 0.4% | $43.92 | — | TCW OPPORTUNIS | 33740F805 |
| XLSR | SSGA ACTIVE TR | 22,232 | $964 | 0.4% | $38.91 | — | SPDR SSGA US SCT | 78470P408 |
| TSLA | TESLA INC | 3,663 | $959 | 0.4% | $189.34 | +5.6% | COM | 88160R101 |
| ROKU | ROKU INC | 14,938 | $955 | 0.4% | $54.36 | +11.7% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 3,064 | $952 | 0.4% | $280.95 | -1.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,669 | $938 | 0.4% | $156.63 | -4.9% | COM | 478160104 |
| TWLO | TWILIO INC | 14,597 | $929 | 0.4% | $57.91 | +1.9% | CL A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 431 | $922 | 0.4% | $29.97 | +32.0% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 2,301 | $905 | 0.4% | $327.11 | +13.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,213 | $900 | 0.4% | $30.79 | +1.3% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 8,310 | $892 | 0.4% | $98.77 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 7,611 | $867 | 0.4% | $67.51 | +54.1% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,651 | $861 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 8,740 | $853 | 0.4% | $81.50 | +3.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,877 | $814 | 0.4% | $213.10 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 3,368 | $808 | 0.4% | $223.82 | -6.7% | COM | 235851102 |
| PFE | PFIZER INC | 21,676 | $795 | 0.3% | $39.77 | -16.5% | COM | 717081103 |
| PEP | PEPSICO INC | 4,146 | $768 | 0.3% | $161.20 | +5.8% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 30,797 | $763 | 0.3% | $13.35 | +28.1% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 5,348 | $760 | 0.3% | $140.40 | — | VALUE ETF | 922908744 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,090 | $758 | 0.3% | $95.46 | — | SHS | 337344105 |
| ICVT | ISHARES TR | 9,905 | $756 | 0.3% | $72.65 | — | CONV BD ETF | 46435G102 |
| SPDW | SPDR INDEX SHS FDS | 23,175 | $754 | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 4,572 | $719 | 0.3% | $45.66 | +7.2% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,187 | $715 | 0.3% | $63.14 | -6.6% | COM | 110122108 |
| KO | COCA COLA CO | 11,781 | $709 | 0.3% | $55.05 | +4.2% | COM | 191216100 |
| INTU | INTUIT | 1,517 | $695 | 0.3% | $394.20 | +9.3% | COM | 461202103 |
| BYLD | ISHARES TR | 31,141 | $683 | 0.3% | $21.69 | — | YLD OPTIM BD | 46434V787 |
| NEE | NEXTERA ENERGY INC | 8,954 | $664 | 0.3% | $73.58 | -4.9% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,676 | $661 | 0.3% | $50.32 | +12.4% | ORD SHS | G7997R103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,801 | $637 | 0.3% | $209.10 | +52.3% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 6,400 | $634 | 0.3% | $88.07 | +10.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 13,631 | $617 | 0.3% | $35.19 | +3.9% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 17,736 | $610 | 0.3% | $33.24 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 38,066 | $607 | 0.3% | $15.12 | -2.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 20,727 | $595 | 0.3% | $31.68 | -16.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,732 | $592 | 0.3% | $244.05 | +24.0% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 1,249 | $586 | 0.3% | $345.43 | +19.1% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 1,401 | $562 | 0.2% | $327.98 | +9.1% | COM | 78409V104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,021 | $543 | 0.2% | $45.20 | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 1,773 | $529 | 0.2% | $246.17 | +10.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 1,976 | $525 | 0.2% | $224.77 | +2.4% | COM | 824348106 |
| SPYV | SPDR SER TR | 12,015 | $519 | 0.2% | $40.06 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 2,827 | $507 | 0.2% | $149.51 | +3.4% | CL B | 911312106 |
| V | VISA INC | 2,046 | $486 | 0.2% | $197.37 | +13.7% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,504 | $486 | 0.2% | $185.00 | -3.7% | COM | 03027X100 |
| IWY | ISHARES TR | 3,033 | $481 | 0.2% | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| DLR | DIGITAL RLTY TR INC | 4,063 | $463 | 0.2% | $94.98 | -4.7% | COM | 253868103 |
| INTC | INTEL CORP | 13,644 | $456 | 0.2% | $26.85 | +14.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,436 | $439 | 0.2% | $152.66 | +4.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,981 | $436 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DELL | DELL TECHNOLOGIES INC | 7,984 | $432 | 0.2% | $43.87 | 0.0% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 1,005 | $430 | 0.2% | $366.90 | +3.4% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 6,461 | $420 | 0.2% | $47.99 | — | COMMUNICATION | 81369Y852 |
| — | INTERPUBLIC GROUP COS INC | 10,768 | $415 | 0.2% | $27.52 | +23.4% | COM | 460690100 |
| PH | PARKER-HANNIFIN CORP | 1,064 | $415 | 0.2% | $276.15 | +18.9% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 2,994 | $413 | 0.2% | $113.45 | +10.8% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,336 | $412 | 0.2% | $264.24 | +5.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 9,793 | $407 | 0.2% | $31.00 | +18.2% | CL A | 20030N101 |
| FTNT | FORTINET INC | 5,340 | $404 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,499 | $403 | 0.2% | $69.49 | +6.2% | COM | 595017104 |
| QCOM | QUALCOMM INC | 3,363 | $400 | 0.2% | $109.78 | -1.3% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 4,471 | $394 | 0.2% | $82.01 | -10.4% | COM | 744320102 |
| — | ADVISORSHARES TR | 8,715 | $390 | 0.2% | $44.51 | — | NEWFLT MULSINC | 00768Y727 |
| XLF | SELECT SECTOR SPDR TR | 11,486 | $387 | 0.2% | $33.90 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,653 | $384 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SPEU | SPDR INDEX SHS FDS | 9,912 | $382 | 0.2% | $35.79 | — | PORTFLO EURP ETF | 78463X103 |
| TPR | TAPESTRY INC | 8,900 | $381 | 0.2% | $31.39 | +23.4% | COM | 876030107 |
| BWA | BORGWARNER INC | 7,659 | $375 | 0.2% | $39.78 | -0.3% | COM | 099724106 |
| DTE | DTE ENERGY CO | 3,401 | $374 | 0.2% | $101.47 | -0.0% | COM | 233331107 |
| DE | DEERE & CO | 919 | $372 | 0.2% | $388.88 | -5.4% | COM | 244199105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,324 | $359 | 0.2% | $19.55 | -0.5% | COM CL A | 45841N107 |
| DOV | DOVER CORP | 2,416 | $357 | 0.2% | $128.09 | +8.1% | COM | 260003108 |
| SYY | SYSCO CORP | 4,790 | $355 | 0.2% | $68.78 | -0.4% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,013 | $351 | 0.2% | $142.37 | +9.7% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $350 | 0.2% | $58.01 | +18.2% | CL A | 609207105 |
| FISV | FISERV INC | 2,717 | $343 | 0.1% | $99.59 | +18.2% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 1,496 | $336 | 0.1% | $213.73 | -6.1% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 7,449 | $332 | 0.1% | $39.39 | +1.3% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 7,542 | $322 | 0.1% | $40.82 | -7.8% | COM | 949746101 |
| KR | KROGER CO | 6,780 | $319 | 0.1% | $44.90 | +0.2% | COM | 501044101 |
| CRM | SALESFORCE INC | 1,488 | $314 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,080 | $302 | 0.1% | $88.64 | +4.1% | COM | 75513E101 |
| WDAY | WORKDAY INC | 1,324 | $299 | 0.1% | $161.11 | +24.3% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 1,289 | $292 | 0.1% | $220.37 | -9.1% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 652 | $290 | 0.1% | $455.20 | -2.8% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 2,462 | $287 | 0.1% | $114.72 | -4.2% | COM | 56585A102 |
| SPSM | SPDR SER TR | 7,380 | $287 | 0.1% | $37.40 | — | PORTFOLIO S&P600 | 78468R853 |
| IRM | IRON MTN INC DEL | 4,992 | $284 | 0.1% | $45.03 | +10.8% | COM | 46284V101 |
| F | FORD MTR CO DEL | 18,344 | $278 | 0.1% | $10.29 | +3.9% | COM | 345370860 |
| — | PIONEER NAT RES CO | 1,334 | $277 | 0.1% | $228.06 | — | COM | 723787107 |
| CROX | CROCS INC | 2,436 | $274 | 0.1% | $120.82 | -1.4% | COM | 227046109 |
| ALB | ALBEMARLE CORP | 1,223 | $273 | 0.1% | $227.57 | -13.9% | COM | 012653101 |
| QAI | INDEXIQ ETF TR | 8,743 | $261 | 0.1% | $28.54 | — | HEDGE MLTI ETF | 45409B107 |
| ES | EVERSOURCE ENERGY | 3,501 | $248 | 0.1% | $69.04 | -4.3% | COM | 30040W108 |
| SPMD | SPDR SER TR | 5,131 | $235 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,725 | $233 | 0.1% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 4,141 | $224 | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 1,098 | $223 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,173 | $220 | 0.1% | $25.10 | 0.0% | COM | 388689101 |
| SJNK | SPDR SER TR | 8,757 | $216 | 0.1% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| GWX | SPDR INDEX SHS FDS | 6,813 | $208 | 0.1% | $29.65 | — | S&P INTL SMLCP | 78463X871 |
| VB | VANGUARD INDEX FDS | 1,012 | $201 | 0.1% | $183.77 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 1,771 | $196 | 0.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 1,899 | $190 | 0.1% | $90.68 | -14.5% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 138 | $181 | 0.1% | $1338.52 | +5.0% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 2,613 | $178 | 0.1% | $57.70 | +1.7% | SHS | G51502105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,561 | $174 | 0.1% | $47.45 | — | TOTAL INT BD ETF | 92203J407 |
| LNG | CHENIERE ENERGY INC | 1,140 | $174 | 0.1% | $166.77 | -11.2% | COM NEW | 16411R208 |
| BSV | VANGUARD BD INDEX FDS | 2,280 | $172 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 2,428 | $170 | 0.1% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| COP | CONOCOPHILLIPS | 1,628 | $169 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,195 | $166 | 0.1% | $141.69 | +0.3% | COM NEW | 759351604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,120 | $159 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,215 | $156 | 0.1% | $52.09 | — | COM | 36467J108 |
| MCHI | ISHARES TR | 3,429 | $153 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| FISR | SSGA ACTIVE TR | 5,759 | $149 | 0.1% | $25.60 | — | SPDR SSGA FXD | 78470P507 |
| PAAS | PAN AMERN SILVER CORP | 9,654 | $141 | 0.1% | $16.00 | +3.3% | COM | 697900108 |
| XLRE | SELECT SECTOR SPDR TR | 3,434 | $129 | 0.1% | $36.95 | — | RL EST SEL SEC | 81369Y860 |
| MINT | PIMCO ETF TR | 1,256 | $125 | 0.1% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTL | SPDR SER TR | 4,018 | $120 | 0.1% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 744 | $117 | 0.1% | $151.60 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 629 | $112 | 0.0% | $182.21 | — | GOLD SHS | 78463V107 |
| EBND | SPDR SER TR | 4,647 | $98 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,845 | $97 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,028 | $93 | 0.0% | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| HFND | TIDAL ETF TR | 4,512 | $93 | 0.0% | $20.38 | — | UNLIMITED HFND | 886364439 |
| AFIF | TWO RDS SHARED TR | 10,299 | $91 | 0.0% | $8.76 | — | ANFIELD UNVL ETF | 90214Q766 |
| FVAL | FIDELITY COVINGTON TRUST | 1,803 | $89 | 0.0% | $43.99 | — | VLU FACTOR ETF | 316092782 |
| WPC | WP CAREY INC | 1,262 | $85 | 0.0% | $78.15 | — | COM | 92936U109 |
| DTM | DT MIDSTREAM INC | 1,699 | $84 | 0.0% | $49.92 | -14.0% | COMMON STOCK | 23345M107 |
| BLV | VANGUARD BD INDEX FDS | 1,114 | $83 | 0.0% | $72.48 | — | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 513 | $83 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 1,102 | $83 | 0.0% | $74.34 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239 | $81 | 0.0% | $296.98 | +9.9% | CL B NEW | 084670702 |
| TIPX | SPDR SER TR | 4,275 | $79 | 0.0% | $18.79 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PAVE | GLOBAL X FDS | 2,371 | $74 | 0.0% | $26.58 | — | US INFR DEV ETF | 37954Y673 |
| — | FIRST TR BICK INDEX FD | 2,735 | $74 | 0.0% | $24.95 | — | COM SHS | 33733H107 |
| TIP | ISHARES TR | 689 | $74 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 1,632 | $72 | 0.0% | $34.05 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 1,013 | $71 | 0.0% | $59.63 | +9.5% | COM | 842587107 |
| CMA | COMERICA INC | 1,531 | $65 | 0.0% | $58.65 | -40.0% | COM | 200340107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,373 | $62 | 0.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| HL | HECLA MNG CO | 11,915 | $61 | 0.0% | $4.89 | +15.3% | COM | 422704106 |
| XLE | SELECT SECTOR SPDR TR | 752 | $61 | 0.0% | $86.60 | — | ENERGY | 81369Y506 |
| — | PRINCIPAL EXCHANGE TRADED FD | 1,624 | $58 | 0.0% | $33.64 | — | PRIN HLTHCRE INV | 74255Y409 |
| PECO | PHILLIPS EDISON & CO INC | 1,562 | $53 | 0.0% | $31.83 | — | COMMON STOCK | 71844V201 |
| XT | ISHARES TR | 953 | $53 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| IJH | ISHARES TR | 201 | $53 | 0.0% | $242.27 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 527 | $52 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MRVL | MARVELL TECHNOLOGY INC | 850 | $51 | 0.0% | $40.30 | +19.4% | COM | 573874104 |
| VOE | VANGUARD INDEX FDS | 362 | $50 | 0.0% | $137.15 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 993 | $49 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| SCHW | SCHWAB CHARLES CORP | 870 | $49 | 0.0% | $74.21 | -32.0% | COM | 808513105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 946 | $48 | 0.0% | $49.68 | — | NAS CLNEDG GREEN | 33733E500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 530 | $48 | 0.0% | $82.85 | — | S&P 500 GARP ETF | 46137V431 |
| VNQ | VANGUARD INDEX FDS | 567 | $47 | 0.0% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC | 721 | $47 | 0.0% | $55.93 | +6.7% | CL A COM | 18915M107 |
| IBB | ISHARES TR | 369 | $47 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,762 | $46 | 0.0% | $24.30 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 632 | $46 | 0.0% | $71.88 | — | TOTAL BND MRKT | 921937835 |
| — | INVESCO EXCHANGE TRADED FD T | 4,033 | $42 | 0.0% | $9.44 | — | GBL LISTED PVT | 46137V589 |
| ARKF | ARK ETF TR | 1,961 | $41 | 0.0% | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| — | TWO RDS SHARED TR | 4,508 | $38 | 0.0% | $8.42 | — | ANFIELD DIVERSIF | 90213U115 |
| LMT | LOCKHEED MARTIN CORP | 82 | $38 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 431 | $36 | 0.0% | $79.30 | — | SBI MATERIALS | 81369Y100 |
| ARKG | ARK ETF TR | 1,004 | $34 | 0.0% | $29.36 | — | GENOMIC REV ETF | 00214Q302 |
| VOT | VANGUARD INDEX FDS | 165 | $34 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| — | TOTALENERGIES SE | 585 | $34 | 0.0% | $61.97 | — | SPONSORED ADS | 89151E109 |
| FTS | FORTIS INC | 769 | $33 | 0.0% | $34.63 | +13.5% | COM | 349553107 |
| BA | BOEING CO | 148 | $31 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,321 | $30 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| ENB | ENBRIDGE INC | 788 | $29 | 0.0% | $31.87 | +0.6% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205 | $29 | 0.0% | $134.83 | +2.7% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56 | $29 | 0.0% | $524.96 | +2.0% | COM | 883556102 |
| BCE | BCE INC | 635 | $29 | 0.0% | $35.44 | +6.6% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 319 | $29 | 0.0% | $84.97 | +0.2% | COM NEW | 26441C204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,480 | $28 | 0.0% | $18.72 | — | LIMITED DURATION | 33738D804 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 382 | $27 | 0.0% | $61.23 | — | INDXX NEXTG ETF | 33737K205 |
| VYM | VANGUARD WHITEHALL FDS | 244 | $26 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 383 | $26 | 0.0% | $61.42 | — | SPONSORED ADR NE | 636274409 |
| DTCR | GLOBAL X FDS | 1,880 | $26 | 0.0% | $12.51 | — | DATA CTR REITS | 37954Y236 |
| WMB | WILLIAMS COS INC | 781 | $25 | 0.0% | $28.20 | -5.1% | COM | 969457100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 287 | $25 | 0.0% | $79.65 | — | WTR ETF | 33733B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 74 | $25 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| PKST | PEAKSTONE REALTY TRUST | 901 | $25 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| LYB | LYONDELLBASELL INDUSTRIES N | 273 | $25 | 0.0% | $72.60 | +4.6% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 123 | $25 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| IWM | ISHARES TR | 130 | $24 | 0.0% | $174.81 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 449 | $24 | 0.0% | $52.71 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 424 | $24 | 0.0% | $64.19 | -20.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 265 | $24 | 0.0% | $93.45 | -1.0% | COM | 254687106 |
| AMGN | AMGEN INC | 105 | $23 | 0.0% | $228.72 | -6.6% | COM | 031162100 |
| ITOT | ISHARES TR | 231 | $23 | 0.0% | $84.95 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 436 | $23 | 0.0% | $52.91 | -10.1% | COM | 25746U109 |
| CCI | CROWN CASTLE INC | 191 | $22 | 0.0% | $113.90 | -10.1% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 538 | $22 | 0.0% | $36.34 | -1.7% | COM | 87807B107 |
| IGM | ISHARES TR | 53 | $21 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 188 | $20 | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 312 | $20 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 242 | $20 | 0.0% | $81.19 | -1.5% | COM | 025537101 |
| WOR | WORTHINGTON INDS INC | 288 | $20 | 0.0% | $30.96 | +19.6% | COM | 981811102 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $20 | 0.0% | $138.54 | -20.3% | COM | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 862 | $20 | 0.0% | $24.44 | — | FST TR GLB FD | 33739H101 |
| LIT | GLOBAL X FDS | 296 | $19 | 0.0% | $58.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | UNILEVER PLC | 362 | $19 | 0.0% | $50.67 | — | SPON ADR NEW | 904767704 |
| SJM | SMUCKER J M CO | 125 | $18 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| VBK | VANGUARD INDEX FDS | 80 | $18 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| FSK | FS KKR CAP CORP | 955 | $18 | 0.0% | $11.47 | +10.1% | COM | 302635206 |
| SPAB | SPDR SER TR | 721 | $18 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| HON | HONEYWELL INTL INC | 86 | $18 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| IBUY | AMPLIFY ETF TR | 376 | $17 | 0.0% | $39.13 | — | ONLIN RETL ETF | 032108102 |
| — | BARRICK GOLD CORP | 1,000 | $17 | 0.0% | $17.18 | — | COM | 067901108 |
| FHI | FEDERATED HERMES INC | 469 | $17 | 0.0% | $30.64 | +11.7% | CL B | 314211103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 736 | $17 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| — | MARATHON OIL CORP | 721 | $17 | 0.0% | $27.07 | — | COM | 565849106 |
| FTEC | FIDELITY COVINGTON TRUST | 125 | $16 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| BTI | BRITISH AMERN TOB PLC | 491 | $16 | 0.0% | $39.75 | — | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 480 | $16 | 0.0% | $36.23 | -21.6% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,441 | $16 | 0.0% | $12.49 | -24.2% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 545 | $16 | 0.0% | $35.14 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,128 | $15 | 0.0% | $10.92 | +14.3% | COM | 382550101 |
| CVX | CHEVRON CORP NEW | 93 | $15 | 0.0% | $149.58 | -4.2% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 481 | $15 | 0.0% | $37.11 | -27.4% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 83 | $14 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 269 | $14 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $13 | 0.0% | $53.77 | +13.6% | COM | 67103H107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80 | $13 | 0.0% | $114.04 | +27.2% | COM | 70959W103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 310 | $13 | 0.0% | $38.14 | -1.3% | COM | 136069101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 736 | $13 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| MDT | MEDTRONIC PLC | 146 | $13 | 0.0% | $73.53 | +8.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 48 | $13 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| — | AMCOR PLC | 1,269 | $13 | 0.0% | $10.20 | -8.5% | ORD | G0250X107 |
| GILD | GILEAD SCIENCES INC | 163 | $13 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 115 | $12 | 0.0% | $88.04 | — | NASDQ CLN EDGE | 33737A108 |
| CAG | CONAGRA BRANDS INC | 356 | $12 | 0.0% | $31.01 | +1.2% | COM | 205887102 |
| PPL | PPL CORP | 446 | $12 | 0.0% | $24.69 | +1.8% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 119 | $12 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| C | CITIGROUP INC | 251 | $12 | 0.0% | $41.49 | +3.0% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 559 | $11 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| VTIP | VANGUARD MALVERN FDS | 239 | $11 | 0.0% | $46.72 | — | STRM INFPROIDX | 922020805 |
| — | BUNGE LIMITED | 120 | $11 | 0.0% | $99.77 | — | COM | G16962105 |
| AGNG | GLOBAL X FDS | 394 | $11 | 0.0% | $26.18 | — | AGING POPULATION | 37954Y772 |
| IAUM | ISHARES GOLD TR | 555 | $11 | 0.0% | $18.21 | — | SHARES REPRESENT | 46436F103 |
| DRLL | EA SERIES TRUST | 378 | $10 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| RNG | RINGCENTRAL INC | 314 | $10 | 0.0% | $33.52 | -8.3% | CL A | 76680R206 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 576 | $10 | 0.0% | $17.30 | — | GBL WND ENRG ETF | 33736G106 |
| TTD | THE TRADE DESK INC | 130 | $10 | 0.0% | $50.70 | +33.5% | COM CL A | 88339J105 |
| O | REALTY INCOME CORP | 167 | $10 | 0.0% | $52.35 | +0.4% | COM | 756109104 |
| HAL | HALLIBURTON CO | 300 | $10 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 60 | $10 | 0.0% | $135.33 | — | ADR | 670100205 |
| CSX | CSX CORP | 284 | $10 | 0.0% | $28.96 | +5.1% | COM | 126408103 |
| CI | THE CIGNA GROUP | 34 | $10 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| — | GLOBAL X FDS | 820 | $10 | 0.0% | $11.58 | — | TELMDC&DIG ETF | 37954Y285 |
| — | HANESBRANDS INC | 1,966 | $9 | 0.0% | $6.36 | — | COM | 410345102 |
| SCHP | SCHWAB STRATEGIC TR | 169 | $9 | 0.0% | $51.66 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 128 | $9 | 0.0% | $85.94 | -25.2% | COM | 126650100 |
| MBB | ISHARES TR | 92 | $9 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 172 | $9 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $8 | 0.0% | $77.34 | -10.4% | COM | 039483102 |
| BLOK | AMPLIFY ETF TR | 361 | $8 | 0.0% | $15.17 | — | BLOCKCHAIN LDR | 032108607 |
| DRSK | ETF SER SOLUTIONS | 328 | $8 | 0.0% | $25.60 | — | APTUS DEFINED | 26922A388 |
| GIS | GENERAL MLS INC | 106 | $8 | 0.0% | $73.45 | +5.5% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 230 | $8 | 0.0% | $45.32 | -20.9% | COM | 61945C103 |
| VFH | VANGUARD WORLD FDS | 99 | $8 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| TTEK | TETRA TECH INC NEW | 49 | $8 | 0.0% | $28.91 | +1.8% | COM | 88162G103 |
| IXUS | ISHARES TR | 128 | $8 | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| — | ETF MANAGERS TR | 184 | $8 | 0.0% | $39.35 | — | PRIME MOBILE PAY | 26924G409 |
| IWC | ISHARES TR | 70 | $8 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| TRV | TRAVELERS COMPANIES INC | 44 | $8 | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 85 | $8 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| FTV | FORTIVE CORP | 100 | $7 | 0.0% | $47.79 | +4.5% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP | 56 | $7 | 0.0% | $115.68 | +6.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 112 | $7 | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| HBT | HBT FINL INC. | 374 | $7 | 0.0% | $19.68 | -7.0% | COM | 404111106 |
| EBAY | EBAY INC. | 150 | $7 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| LQDH | ISHARES U S ETF TR | 72 | $7 | 0.0% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VLO | VALERO ENERGY CORP | 57 | $7 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| IVT | INVENTRUST PPTYS CORP | 285 | $7 | 0.0% | $23.67 | — | COM NEW | 46124J201 |
| NVS | NOVARTIS AG | 65 | $7 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 102 | $6 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 54 | $6 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| TQQQ | PROSHARES TR | 146 | $6 | 0.0% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | ETF MANAGERS TR | 98 | $6 | 0.0% | $55.28 | — | WEDBUSH VID GAME | 26924G706 |
| DOCU | DOCUSIGN INC | 115 | $6 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| PAWZ | PROSHARES TR | 109 | $6 | 0.0% | $47.34 | — | PET CARE ETF | 74348A145 |
| — | GLOBAL X FDS | 243 | $5 | 0.0% | $20.96 | — | HEALTH WELLNESS | 37954Y798 |
| XOM | EXXON MOBIL CORP | 51 | $5 | 0.0% | $96.28 | +3.5% | COM | 30231G102 |
| NFG | NATIONAL FUEL GAS CO | 105 | $5 | 0.0% | $64.37 | -17.4% | COM | 636180101 |
| IVW | ISHARES TR | 76 | $5 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 297 | $5 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| XSD | SPDR SER TR | 24 | $5 | 0.0% | $208.63 | — | S&P SEMICNDCTR | 78464A862 |
| DAL | DELTA AIR LINES INC DEL | 111 | $5 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| MSCI | MSCI INC | 11 | $5 | 0.0% | $448.89 | +5.4% | COM | 55354G100 |
| ETSY | ETSY INC | 61 | $5 | 0.0% | $114.42 | -17.6% | COM | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $5 | 0.0% | $733.79 | +4.5% | COM | 75886F107 |
| XBI | SPDR SER TR | 60 | $5 | 0.0% | $76.22 | — | S&P BIOTECH | 78464A870 |
| XAR | SPDR SER TR | 41 | $5 | 0.0% | $116.90 | — | AEROSPACE DEF | 78464A631 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80 | $5 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| AVAV | AEROVIRONMENT INC | 46 | $5 | 0.0% | $85.52 | +17.7% | COM | 008073108 |
| SCHV | SCHWAB STRATEGIC TR | 70 | $5 | 0.0% | $66.01 | — | US LCAP VA ETF | 808524409 |
| MRSH | MARSH & MCLENNAN COS INC | 24 | $5 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| — | SHYFT GROUP INC | 200 | $4 | 0.0% | $24.86 | — | COM | 825698103 |
| DKNG | DRAFTKINGS INC NEW | 163 | $4 | 0.0% | $13.92 | +65.6% | COM CL A | 26142V105 |
| LQD | ISHARES TR | 39 | $4 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 38 | $4 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $4 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59 | $4 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $4 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| ORANY | ORANGE | 350 | $4 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| XEL | XCEL ENERGY INC | 65 | $4 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| MOAT | VANECK ETF TRUST | 50 | $4 | 0.0% | $64.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| GWW | GRAINGER W W INC | 5 | $4 | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| MAR | MARRIOTT INTL INC NEW | 21 | $4 | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 763 | $4 | 0.0% | $7.11 | -33.3% | COM UNITS | Y48125101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 300 | $4 | 0.0% | $19.53 | -32.9% | CLASS A COM | 25400Q105 |
| AMAT | APPLIED MATLS INC | 26 | $4 | 0.0% | $93.28 | +31.1% | COM | 038222105 |
| KEY | KEYCORP | 398 | $4 | 0.0% | $14.79 | -39.1% | COM | 493267108 |
| NOK | NOKIA CORP | 872 | $4 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32 | $4 | 0.0% | $95.52 | +9.6% | COM | 45866F104 |
| SPLB | SPDR SER TR | 154 | $4 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| FNCL | FIDELITY COVINGTON TRUST | 75 | $4 | 0.0% | $47.95 | — | MSCI FINLS IDX | 316092501 |
| CDW | CDW CORP | 19 | $3 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $708.60 | — | COM | 09247X101 |
| NANR | SPDR INDEX SHS FDS | 67 | $3 | 0.0% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| CAT | CATERPILLAR INC | 14 | $3 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 16 | $3 | 0.0% | $188.00 | -0.5% | COM | 907818108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 72 | $3 | 0.0% | $40.66 | -0.4% | COM | 01749D105 |
| ET | ENERGY TRANSFER L P | 255 | $3 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 16 | $3 | 0.0% | $148.32 | +19.3% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 22 | $3 | 0.0% | $115.04 | — | SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 40 | $3 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| RRX | REGAL REXNORD CORPORATION | 20 | $3 | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| CPB | CAMPBELL SOUP CO | 65 | $3 | 0.0% | $47.12 | -0.4% | COM | 134429109 |
| CION | CION INVT CORP | 285 | $3 | 0.0% | $5.92 | +11.5% | COM | 17259U204 |
| WBS | WEBSTER FINL CORP | 77 | $3 | 0.0% | $43.68 | -15.5% | COM | 947890109 |
| BFOR | ALPS ETF TR | 49 | $3 | 0.0% | $53.30 | — | BARRONS 400 ETF | 00162Q726 |
| VFC | V F CORP | 146 | $3 | 0.0% | $29.23 | -29.9% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 160 | $3 | 0.0% | $15.17 | -2.5% | COM | 49456B101 |
| IVE | ISHARES TR | 17 | $3 | 0.0% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| CACI | CACI INTL INC | 8 | $3 | 0.0% | $291.64 | +6.5% | CL A | 127190304 |
| UGI | UGI CORP NEW | 100 | $3 | 0.0% | $36.14 | -16.0% | COM | 902681105 |
| STAG | STAG INDL INC | 75 | $3 | 0.0% | $34.41 | — | COM | 85254J102 |
| DKS | DICKS SPORTING GOODS INC | 20 | $3 | 0.0% | $104.32 | +22.8% | COM | 253393102 |
| CIEN | CIENA CORP | 60 | $3 | 0.0% | $45.21 | +0.7% | COM NEW | 171779309 |
| DAR | DARLING INGREDIENTS INC | 38 | $2 | 0.0% | $69.52 | -12.3% | COM | 237266101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2 | 0.0% | $258.51 | +8.5% | CL A | 989207105 |
| CRSP | CRISPR THERAPEUTICS AG | 42 | $2 | 0.0% | $53.05 | +7.0% | NAMEN AKT | H17182108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94 | $2 | 0.0% | $23.88 | -6.9% | COM | 41068X100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,423 | $2 | 0.0% | $0.94 | +92.7% | COM | 03843E104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2 | 0.0% | $200.54 | +8.5% | COM | 127387108 |
| FSLR | FIRST SOLAR INC | 12 | $2 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $2 | 0.0% | $219.54 | -10.8% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 10 | $2 | 0.0% | $166.92 | +12.6% | COM | 929160109 |
| HSY | HERSHEY CO | 9 | $2 | 0.0% | $226.03 | +7.7% | COM | 427866108 |
| TXRH | TEXAS ROADHOUSE INC | 20 | $2 | 0.0% | $91.09 | +15.6% | COM | 882681109 |
| TEX | TEREX CORP NEW | 37 | $2 | 0.0% | $40.52 | +22.4% | COM | 880779103 |
| — | EXCHANGE TRADED CONCEPTS TR | 75 | $2 | 0.0% | $27.07 | — | CAPITAL LINK GBL | 301505764 |
| PINS | PINTEREST INC | 80 | $2 | 0.0% | $23.85 | +4.5% | CL A | 72352L106 |
| PCAR | PACCAR INC | 26 | $2 | 0.0% | $59.21 | +12.3% | COM | 693718108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14 | $2 | 0.0% | $106.64 | — | NASDAQ 100 ETF | 46138G649 |
| CHD | CHURCH & DWIGHT CO INC | 21 | $2 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| GSHD | GOOSEHEAD INS INC | 33 | $2 | 0.0% | $37.46 | +53.5% | COM CL A | 38267D109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 152 | $2 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| NOBL | PROSHARES TR | 21 | $2 | 0.0% | $90.00 | — | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $226.15 | -1.5% | CL A | 21036P108 |
| AXON | AXON ENTERPRISE INC | 10 | $2 | 0.0% | $158.08 | +31.0% | COM | 05464C101 |
| SCHG | SCHWAB STRATEGIC TR | 26 | $2 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| AAT | AMERICAN ASSETS TR INC | 101 | $2 | 0.0% | $23.29 | — | COM | 024013104 |
| MFC | MANULIFE FINL CORP | 101 | $2 | 0.0% | $17.05 | +12.0% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2 | 0.0% | $10.12 | — | SPONSORED ADR | 92857W308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109 | $2 | 0.0% | $15.06 | +5.3% | COM | 185899101 |
| SONY | SONY GROUP CORPORATION | 20 | $2 | 0.0% | $76.30 | — | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 11 | $2 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| BBY | BEST BUY INC | 21 | $2 | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| DOW | DOW INC | 32 | $2 | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| KOMP | SPDR SER TR | 37 | $2 | 0.0% | $39.43 | — | S&P KENSHO NEW | 78468R648 |
| WBD | WARNER BROS DISCOVERY INC | 127 | $2 | 0.0% | $12.15 | +6.8% | COM SER A | 934423104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110 | $2 | 0.0% | $9.94 | +36.2% | COM NEW | 50077B207 |
| EA | ELECTRONIC ARTS INC | 12 | $2 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 43 | $2 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| — | EQUITY COMWLTH | 75 | $2 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| MDU | MDU RES GROUP INC | 70 | $1 | 0.0% | $10.27 | +1.6% | COM | 552690109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 175 | $1 | 0.0% | $10.68 | -19.8% | COM NEW | 032797300 |
| REZ | ISHARES TR | 19 | $1 | 0.0% | $73.26 | — | RESIDENTIAL MULT | 464288562 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22 | $1 | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| SHEL | SHELL PLC | 22 | $1 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 13 | $1 | 0.0% | $100.77 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDYG | SPDR SER TR | 18 | $1 | 0.0% | $65.33 | — | S&P 400 MDCP GRW | 78464A821 |
| VNT | VONTIER CORPORATION | 40 | $1 | 0.0% | $18.74 | +53.8% | COM | 928881101 |
| OXM | OXFORD INDS INC | 13 | $1 | 0.0% | $100.10 | +2.3% | COM | 691497309 |
| HYS | PIMCO ETF TR | 14 | $1 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| AFL | AFLAC INC | 18 | $1 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| JOBY | JOBY AVIATION INC | 120 | $1 | 0.0% | $4.06 | +33.5% | COMMON STOCK | G65163100 |
| LUV | SOUTHWEST AIRLS CO | 34 | $1 | 0.0% | $32.39 | -8.9% | COM | 844741108 |
| STLA | STELLANTIS N.V | 70 | $1 | 0.0% | $14.20 | — | SHS | N82405106 |
| CRUS | CIRRUS LOGIC INC | 15 | $1 | 0.0% | $71.93 | +15.0% | COM | 172755100 |
| WM | WASTE MGMT INC DEL | 7 | $1 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| CGAU | CENTERRA GOLD INC | 197 | $1 | 0.0% | $4.53 | +30.3% | COM | 152006102 |
| SNDR | SCHNEIDER NATIONAL INC | 40 | $1 | 0.0% | $23.57 | +12.9% | CL B | 80689H102 |
| LOW | LOWES COS INC | 5 | $1 | 0.0% | $188.18 | +5.1% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 63 | $1 | 0.0% | $18.29 | -14.6% | COM | 7591EP100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 76 | $1 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| MDYV | SPDR SER TR | 16 | $1 | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| USHY | ISHARES TR | 31 | $1 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| NEOG | NEOGEN CORP | 50 | $1 | 0.0% | $14.24 | +26.9% | COM | 640491106 |
| — | LIBERTY ALL STAR EQUITY FD | 168 | $1 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| — | KELLOGG CO | 16 | $1 | 0.0% | $60.91 | -4.3% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8 | $1 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| HYLB | DBX ETF TR | 31 | $1 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50 | $1 | 0.0% | $19.82 | — | SHS | 879105104 |
| OVV | OVINTIV INC | 25 | $1 | 0.0% | $52.26 | -30.8% | COM | 69047Q102 |
| SCHX | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $44.65 | — | US LRG CAP ETF | 808524201 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $339.69 | -15.4% | COM | 60855R100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 44 | $1 | 0.0% | $22.86 | — | COM | 41013V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $201.21 | -10.1% | COM | 502431109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 379 | $1 | 0.0% | $2.60 | 0.0% | COM | 03879J100 |
| MTB | M & T BK CORP | 7 | $1 | 0.0% | $147.80 | -25.1% | COM | 55261F104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 79 | $1 | 0.0% | $11.37 | — | COM | 670657105 |
| GD | GENERAL DYNAMICS CORP | 4 | $1 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18 | $1 | 0.0% | $38.93 | — | COM SB VTG SHS A | 11275Q107 |
| PWR | QUANTA SVCS INC | 4 | $1 | 0.0% | $141.33 | +23.1% | COM | 74762E102 |
| JULW | AIM ETF PRODUCTS TRUST | 26 | $1 | 0.0% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1 | 0.0% | $54.55 | -16.7% | COM | 25179M103 |
| KNF | KNIFE RIVER CORP | 17 | $1 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $1 | 0.0% | $46.45 | +22.3% | CL B | 60871R209 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $52.28 | -17.6% | COM | 10922N103 |
| DNUT | KRISPY KREME INC | 45 | $1 | 0.0% | $13.13 | +10.8% | COM | 50101L106 |
| LYFT | LYFT INC | 68 | $1 | 0.0% | $12.06 | -20.3% | CL A COM | 55087P104 |
| SLYV | SPDR SER TR | 7 | $1 | 0.0% | $74.29 | — | S&P 600 SMCP VAL | 78464A300 |
| ITA | ISHARES TR | 4 | $0 | 0.0% | $111.90 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $32.23 | — | INTL EQTY ETF | 808524805 |
| CVNA | CARVANA CO | 17 | $0 | 0.0% | $10.56 | +31.3% | CL A | 146869102 |
| JPXN | ISHARES TR | 6 | $0 | 0.0% | $58.33 | — | JPX NIKKEI 400 | 464287382 |
| — | LIONS GATE ENTMNT CORP | 43 | $0 | 0.0% | $5.70 | — | CL A VTG | 535919401 |
| CCL | CARNIVAL CORP | 20 | $0 | 0.0% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| SIXJ | AIM ETF PRODUCTS TRUST | 15 | $0 | 0.0% | $23.68 | — | U S LRGCP 6M JAN | 00888H869 |
| TAIL | CAMBRIA ETF TR | 27 | $0 | 0.0% | $14.71 | — | TAIL RISK | 132061862 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11 | $0 | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| SLYG | SPDR SER TR | 4 | $0 | 0.0% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| DECW | AIM ETF PRODUCTS TRUST | 10 | $0 | 0.0% | $24.40 | — | US LRGCP B20 DEC | 00888H794 |
| — | BAKKT HOLDINGS INC | 206 | $0 | 0.0% | $1.20 | — | COM CL A | 05759B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $18.13 | -4.8% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 23 | $0 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| JUNW | AIM ETF PRODUCTS TRUST | 8 | $0 | 0.0% | $25.75 | — | US LRGCP B20 JUN | 00888H737 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $27.07 | -9.6% | COMMON STOCK | 29082K105 |
| PSX | PHILLIPS 66 | 2 | $0 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| DECT | AIM ETF PRODUCTS TRUST | 7 | $0 | 0.0% | $24.00 | — | US LRGCP B10 DEC | 00888H836 |
| RKT | ROCKET COS INC | 20 | $0 | 0.0% | $6.91 | +19.1% | COM CL A | 77311W101 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4 | $0 | 0.0% | $47.55 | -14.7% | COM | 45826J105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 7 | $0 | 0.0% | $22.86 | — | SHORT TERM TREA | 82889N657 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $132.56 | +7.0% | COM NEW | 92839U206 |
| CNK | CINEMARK HLDGS INC | 8 | $0 | 0.0% | $11.13 | +47.5% | COM | 17243V102 |
| MAYW | AIM ETF PRODUCTS TRUST | 5 | $0 | 0.0% | $25.80 | — | US LAGCP B20 MAY | 00888H752 |
| — | ISHARES TR | 5 | $0 | 0.0% | $25.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $24.45 | +7.7% | COM | 05350V106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 4 | $0 | 0.0% | $30.00 | — | CBOE VEST US EQT | 33740F433 |
| GLDM | WORLD GOLD TR | 3 | $0 | 0.0% | $36.25 | — | SPDR GLD MINIS | 98149E303 |
| GLW | CORNING INC | 3 | $0 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $87.00 | — | EXTENDED DUR | 921910709 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 2 | $0 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.03 | +14.2% | COM | 366505105 |
| SPTI | SPDR SER TR | 2 | $0 | 0.0% | $28.91 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9 | $0 | 0.0% | $5.89 | — | TAIL RISK STRAT | 82889N780 |
| — | NUSTAR ENERGY LP | 2 | $0 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13 | $0 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| — | FIRST TR ENERGY INCOME & GRO | 2 | $0 | 0.0% | $14.00 | — | COM | 33738G104 |
| BTE | BAYTEX ENERGY CORP | 8 | $0 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 2 | $0 | 0.0% | $11.50 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2 | $0 | 0.0% | $12.00 | — | COM | 67071L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 2 | $0 | 0.0% | $8.50 | — | COM | 09255P107 |
| TWO | TWO HBRS INVT CORP | 1 | $0 | 0.0% | $16.00 | — | COM | 90187B804 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1 | $0 | 0.0% | $8.00 | — | COM | 48661E108 |
| BKKT/WS | BAKKT HOLDINGS INC | 20 | $0 | 0.0% | $0.10 | — | *W EXP 10/25/202 | 05759B115 |