13F HOLDINGS REPORT
Archer Investment Corp
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001162044-23-000148
Total Value
$257.6M
Positions
848
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 283,596 | $21.3M | 8.30% |
| 2 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 181,890 | $9.1M | 3.56% |
| 3 | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 33739E108 | 521,298 | $8.8M | 3.42% |
| 4 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 47,091 | $7.2M | 2.79% |
| 5 | ISHARES RUSSELL 2000 ETF | 464287655 | 39,820 | $6.9M | 2.71% |
| 6 | PROLOGIS INC. COM | PLDGP | 50,153 | $5.7M | 2.21% |
| 7 | INVESCO QQQ TR UNIT SER 1 | IVZ | 20,956 | $5.6M | 2.18% |
| 8 | APPLE INC | AAPL | 37,498 | $4.9M | 1.90% |
| 9 | INNOVATOR ETFS TR US EQTY ULTRA B | INHD | 143,810 | $3.8M | 1.48% |
| 10 | CVS HEALTH CORPORATION | CVS | 35,374 | $3.3M | 1.29% |
| 11 | MERCK & CO INC NEW | MRK | 27,777 | $3.1M | 1.20% |
| 12 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 21,723 | $3.1M | 1.20% |
| 13 | LOCKHEED MARTIN CORP | LMT | 6,235 | $3.0M | 1.18% |
| 14 | MICROSOFT CORP | MSFT | 12,467 | $3.0M | 1.17% |
| 15 | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 33738R746 | 114,445 | $2.9M | 1.13% |
| 16 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 32,466 | $2.7M | 1.06% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,111 | $2.7M | 1.05% |
| 18 | EXXON MOBIL CORP | XOM | 23,211 | $2.6M | 1.00% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 13,178 | $2.3M | 0.91% |
| 20 | PFIZER INCORPORATED | PFE | 44,430 | $2.3M | 0.89% |
| 21 | CHEVRON CORPORATION | CVX | 11,450 | $2.1M | 0.80% |
| 22 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 40,538 | $2.0M | 0.80% |
| 23 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 42,592 | $2.0M | 0.79% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 22,720 | $2.0M | 0.78% |
| 25 | PEPSICO INC COM | PEP | 10,458 | $1.9M | 0.74% |
| 26 | PROSHARES S&P 500 ETF DIVIDEND A | 74348A467 | 20,731 | $1.9M | 0.73% |
| 27 | INNOVATOR ETFS TR US EQT ULTRA BF | INHD | 61,961 | $1.8M | 0.72% |
| 28 | HOME DEPOT INC | HD | 5,808 | $1.8M | 0.72% |
| 29 | ISHARES TR IBONDS 23 TRM TS | 46436E882 | 73,629 | $1.8M | 0.71% |
| 30 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 41,288 | $1.8M | 0.71% |
| 31 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 33733E302 | 14,580 | $1.8M | 0.70% |
| 32 | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 33737J802 | 39,977 | $1.7M | 0.68% |
| 33 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,852 | $1.7M | 0.66% |
| 34 | Quanta Services, Inc. | 74762E102 | 11,000 | $1.6M | 0.61% |
| 35 | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | 33740F664 | 45,445 | $1.5M | 0.59% |
| 36 | BROADCOM INC | AVGO | 2,618 | $1.5M | 0.57% |
| 37 | ABBVIE INC COM USD0.01 | ABBV | 8,942 | $1.4M | 0.56% |
| 38 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 4,626 | $1.4M | 0.56% |
| 39 | ISHARES CORE S&P TOTAL US COM MARKET ETF | 464287150 | 16,472 | $1.4M | 0.55% |
| 40 | UNION PACIFIC CORP | UNP | 6,710 | $1.4M | 0.54% |
| 41 | FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | 33740F862 | 40,025 | $1.4M | 0.54% |
| 42 | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 72201R833 | 13,857 | $1.4M | 0.53% |
| 43 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 18,882 | $1.4M | 0.53% |
| 44 | INNOVATOR ETFS TR US EQT ULTRA BF | INHD | 54,738 | $1.4M | 0.53% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 74,577 | $1.3M | 0.53% |
| 46 | ELI LILLY & CO | LLY | 3,539 | $1.3M | 0.51% |
| 47 | INNOVATOR ETFS TR US EQTY ULTRA B | INHD | 45,923 | $1.3M | 0.49% |
| 48 | INNOVATOR ETFS TR US EQT ULTRA BF | INHD | 43,901 | $1.2M | 0.48% |
| 49 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 5,734 | $1.2M | 0.48% |
| 50 | VISA INC CLASS A | V | 5,816 | $1.2M | 0.47% |
| 51 | WALMART INC | WMT | 8,367 | $1.2M | 0.46% |
| 52 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 6,193 | $1.2M | 0.46% |
| 53 | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 33740U307 | 35,350 | $1.2M | 0.46% |
| 54 | CISCO SYSTEMS INC | CSCO | 24,771 | $1.2M | 0.46% |
| 55 | MASTERCARD INC CL A | MA | 3,382 | $1.2M | 0.46% |
| 56 | INTEL CORP COM | INTC | 44,428 | $1.2M | 0.46% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 7,260 | $1.1M | 0.43% |
| 58 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 3,062 | $1.1M | 0.42% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,502 | $1.1M | 0.42% |
| 60 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 33739Q408 | 17,818 | $1.1M | 0.41% |
| 61 | AMAZON.COM INC | AMZN | 12,512 | $1.1M | 0.41% |
| 62 | LABORATORY CORP OF AMER HLDGS | 50540R409 | 4,392 | $1.0M | 0.40% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,915 | $1.0M | 0.40% |
| 64 | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 922042775 | 19,558 | $980,649 | 0.38% |
| 65 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 3,530 | $941,945 | 0.37% |
| 66 | META PLATFORMS INC CLASS A COMMON COM | META | 7,821 | $941,179 | 0.37% |
| 67 | FEDEX CORPORATION | FDX | 5,379 | $931,643 | 0.36% |
| 68 | EXTRA SPACE STORAGE INC | EXR | 6,309 | $928,559 | 0.36% |
| 69 | Texas Instruments, Inc. | 882508104 | 5,570 | $920,275 | 0.36% |
| 70 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 8,739 | $910,953 | 0.36% |
| 71 | INNOVATOR ETFS TR US EQTY ULTRA BU | INHD | 32,024 | $887,391 | 0.35% |
| 72 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,268 | $876,521 | 0.34% |
| 73 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 33740F722 | 23,922 | $863,583 | 0.34% |
| 74 | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 33740F847 | 23,965 | $851,237 | 0.33% |
| 75 | DISNEY WALT CO COM | 254687106 | 9,546 | $829,356 | 0.32% |
| 76 | UNITED RENTALS INC | URI | 2,270 | $806,803 | 0.32% |
| 77 | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR | 33740F623 | 24,408 | $799,123 | 0.31% |
| 78 | Regions Financial Corp. | RF-PF | 37,000 | $797,720 | 0.31% |
| 79 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 5,632 | $793,560 | 0.31% |
| 80 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 7,321 | $792,205 | 0.31% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,417 | $780,328 | 0.30% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 19,364 | $762,943 | 0.30% |
| 83 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 7,386 | $760,665 | 0.30% |
| 84 | ISHARES TRUST CONVERTIBLE BOND ETF | 46435G102 | 10,904 | $757,501 | 0.30% |
| 85 | AMERICAN ELEC PWR INC COM | 025537101 | 7,749 | $735,768 | 0.29% |
| 86 | CATERPILLAR INC | CAT | 3,055 | $731,815 | 0.29% |
| 87 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 33740U208 | 21,122 | $724,555 | 0.28% |
| 88 | ULTA BEAUTY INC | ULTA | 1,530 | $717,677 | 0.28% |
| 89 | Toronto Dominion Bank (Canada) | TORO | 11,000 | $712,360 | 0.28% |
| 90 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 9,407 | $708,189 | 0.28% |
| 91 | SPDR GOLD TRUST ETF | GLD | 4,091 | $693,997 | 0.27% |
| 92 | NIKE INC CLASS B | NKE | 5,928 | $693,635 | 0.27% |
| 93 | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | COCSF | 10,200 | $692,376 | 0.27% |
| 94 | Centene Corp. | CNC | 8,200 | $672,482 | 0.26% |
| 95 | BP PLC SPONS ADR | BPPFF | 19,017 | $664,264 | 0.26% |
| 96 | CONSOLIDATED EDISON INC | ED | 6,858 | $653,604 | 0.26% |
| 97 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 2,972 | $642,368 | 0.25% |
| 98 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 8,819 | $633,557 | 0.25% |
| 99 | SOUTHERN COMPANY | SOMN | 8,800 | $628,408 | 0.25% |
| 100 | COCA COLA CO COM | KO | 9,816 | $624,394 | 0.24% |
| 101 | NVIDIA CORPORATION COM | NVDA | 4,268 | $623,743 | 0.24% |
| 102 | CITIGROUP INC NEW | C-PR | 13,545 | $612,640 | 0.24% |
| 103 | United Parcel Service, Inc. Class B | UPS | 3,482 | $605,311 | 0.24% |
| 104 | Iron Mountain, Inc. | 46284V101 | 12,000 | $598,200 | 0.23% |
| 105 | W P CAREY INC | 92936U109 | 7,553 | $590,267 | 0.23% |
| 106 | Nestle S.A. ADR | 641069406 | 4,900 | $565,166 | 0.22% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 6,175 | $562,728 | 0.22% |
| 108 | KRAFT HEINZ CO | KHC | 13,725 | $558,754 | 0.22% |
| 109 | STRYKER CORP | SYK | 2,285 | $558,660 | 0.22% |
| 110 | ISHARES ETF U.S. HEALTHCARE | 464287762 | 1,967 | $558,058 | 0.22% |
| 111 | Linde PLC (United Kingdom) | LIN | 1,700 | $554,506 | 0.22% |
| 112 | DISCOVER FINANCIAL | 254709108 | 5,650 | $552,740 | 0.22% |
| 113 | VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | 921909768 | 10,456 | $540,784 | 0.21% |
| 114 | Entergy Corp. | ENO | 4,800 | $540,000 | 0.21% |
| 115 | VANGUARD MID-CAP VALUE INDEX FUND | 922908512 | 3,948 | $533,947 | 0.21% |
| 116 | INNOVATOR ETFS TR US EQT ULTRA BF | INHD | 19,764 | $529,574 | 0.21% |
| 117 | FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR | 33740U505 | 16,360 | $519,594 | 0.20% |
| 118 | INNOVATOR ETFS TR US EQT ULTRA BF | INHD | 19,682 | $513,997 | 0.20% |
| 119 | BANK OF AMERICA CORP | 060505104 | 15,500 | $513,358 | 0.20% |
| 120 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 20,993 | $506,351 | 0.20% |
| 121 | Medtronic PLC. (Ireland) | MDT | 6,500 | $505,180 | 0.20% |
| 122 | PROGRESSIVE CORP OHIO | 743315103 | 3,832 | $497,049 | 0.19% |
| 123 | TRACTOR SUPPLY COMPANY | TSCO | 2,209 | $496,959 | 0.19% |
| 124 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 3,456 | $485,136 | 0.19% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 1,826 | $484,425 | 0.19% |
| 126 | SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | 78468R663 | 5,295 | $484,334 | 0.19% |
| 127 | EXELON CORPORATION | EXC | 11,155 | $482,231 | 0.19% |
| 128 | NRG Energy, Inc. | NRG | 14,902 | $474,182 | 0.19% |
| 129 | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | 7,614 | $469,327 | 0.18% |
| 130 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $468,711 | 0.18% |
| 131 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 1,191 | $457,594 | 0.18% |
| 132 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,013 | $456,921 | 0.18% |
| 133 | ISHARES CORE S&P MID ETF ETF | 464287507 | 1,882 | $455,237 | 0.18% |
| 134 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 2,108 | $449,236 | 0.18% |
| 135 | UGI Corp. | 902681105 | 12,000 | $444,840 | 0.17% |
| 136 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,206 | $443,441 | 0.17% |
| 137 | Liberty Media Corp. - Liberty Braves Group Series C | FWONB | 13,700 | $441,551 | 0.17% |
| 138 | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 33738R506 | 9,941 | $436,620 | 0.17% |
| 139 | FIRST TR VALUE LINE ETF | 33734H106 | 10,840 | $432,624 | 0.17% |
| 140 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 8,600 | $431,806 | 0.17% |
| 141 | HERCULES CAP INC | HCXY | 32,400 | $428,328 | 0.17% |
| 142 | ICON PLC (Ireland) | ICLR | 2,200 | $427,350 | 0.17% |
| 143 | COLGATE PALMOLIVE CO COM | CL | 5,400 | $425,466 | 0.17% |
| 144 | INNOVATOR ETFS TR US EQT ULTRA BF | INHD | 16,505 | $425,080 | 0.17% |
| 145 | AMERICAN TOWER CORP REIT | 03027X100 | 1,969 | $417,152 | 0.16% |
| 146 | ADOBE SYSTEMS INC | ADBE | 1,238 | $416,624 | 0.16% |
| 147 | DEVON ENERGY CORP | 25179M103 | 6,750 | $415,193 | 0.16% |
| 148 | INNOVATOR ETFS TR US EQTY ULTRA B | INHD | 15,155 | $413,428 | 0.16% |
| 149 | VMWARE INC. | 928563402 | 3,354 | $411,737 | 0.16% |
| 150 | TEXAS PAC LD CORP | TPL | 174 | $407,896 | 0.16% |
| 151 | Mativ Holdings, Inc. | MATV | 19,400 | $405,460 | 0.16% |
| 152 | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | INHD | 13,393 | $404,335 | 0.16% |
| 153 | BOEING CO COM USD5.00 | BA-PA | 2,081 | $396,410 | 0.15% |
| 154 | COSTCO WHSL CORP NEW COM | 22160K105 | 863 | $393,960 | 0.15% |
| 155 | VANGUARD RUSSELL ETF 2000 | 92206C664 | 5,222 | $367,472 | 0.14% |
| 156 | CROWN CASTLE INC | CCI | 2,707 | $367,177 | 0.14% |
| 157 | ALPHABET INC CAP STK CL C | GOOG | 4,137 | $367,076 | 0.14% |
| 158 | MCDONALDS CORP | MCD | 1,360 | $358,401 | 0.14% |
| 159 | ISHARES SHORT TREASURY | 464288679 | 3,162 | $347,567 | 0.14% |
| 160 | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 33738D309 | 7,677 | $342,330 | 0.13% |
| 161 | DIGITAL REALTY TRUST INC | 253868103 | 3,408 | $341,720 | 0.13% |
| 162 | TESLA INC COM | TSLA | 2,745 | $338,129 | 0.13% |
| 163 | KIMBERLY CLARK CORP COM | KMB | 2,490 | $338,018 | 0.13% |
| 164 | Chipotle Mexican Grill, Inc. | CMG | 242 | $335,773 | 0.13% |
| 165 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 1,581 | $333,496 | 0.13% |
| 166 | ISHARES NATIONAL ETF MUNI BOND | 464288414 | 3,100 | $327,112 | 0.13% |
| 167 | MKS Instruments, Inc. | MKSI | 3,850 | $326,211 | 0.13% |
| 168 | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | INHD | 11,500 | $326,025 | 0.13% |
| 169 | BCE, Inc. | BCPPF | 7,400 | $325,230 | 0.13% |
| 170 | ABBOTT LABORATORIES | ABLZF | 2,955 | $324,412 | 0.13% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 4,959 | $321,194 | 0.13% |
| 172 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | INHD | 10,000 | $319,117 | 0.12% |
| 173 | KROGER CO COM | KR | 7,158 | $319,110 | 0.12% |
| 174 | ORGANON & CO | OGN | 11,420 | $318,961 | 0.12% |
| 175 | Dow, Inc. | DOW | 6,300 | $317,457 | 0.12% |
| 176 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 6,691 | $312,537 | 0.12% |
| 177 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 7,327 | $307,508 | 0.12% |
| 178 | STARBUCKS CORP COM USD0.001 | SBUX | 3,057 | $303,205 | 0.12% |
| 179 | INNOVATOR ETFS TR US EQT ULTRA BFR | INHD | 11,480 | $302,211 | 0.12% |
| 180 | LOWES COMPANIES INC | 548661107 | 1,505 | $299,856 | 0.12% |
| 181 | ISHARES TR MBS ETF | 464288588 | 3,199 | $296,668 | 0.12% |
| 182 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 4,052 | $292,149 | 0.11% |
| 183 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 760 | $290,647 | 0.11% |
| 184 | STEEL DYNAMICS INC | STLD | 2,805 | $274,049 | 0.11% |
| 185 | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | INHD | 10,492 | $265,330 | 0.10% |
| 186 | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | FLEX | 11,065 | $260,249 | 0.10% |
| 187 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,418 | $258,158 | 0.10% |
| 188 | VANGUARD S&P 500 ETF VALUE | 921932703 | 1,829 | $256,170 | 0.10% |
| 189 | ORACLE CORP COM | ORCL-PD | 3,100 | $253,394 | 0.10% |
| 190 | Kohl's Corp. | KSS | 10,000 | $252,500 | 0.10% |
| 191 | INVESCO NASDAQ 100 ETF FD TR II | IVZ | 2,222 | $243,376 | 0.10% |
| 192 | INNOVATOR ETFS TR US EQT ULTRA BF | INHD | 9,197 | $240,365 | 0.09% |
| 193 | VANGUARD SMALL CAP ETF | 922908751 | 1,302 | $238,947 | 0.09% |
| 194 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 6,074 | $237,797 | 0.09% |
| 195 | CLEVELAND-CLIFFS INC NEW | CLF | 14,757 | $237,735 | 0.09% |
| 196 | MONDELEZ INTL INC | 609207105 | 3,529 | $235,187 | 0.09% |
| 197 | ACTIVISION BLIZZARD INC | 00507V109 | 3,000 | $229,650 | 0.09% |
| 198 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 1,801 | $224,089 | 0.09% |
| 199 | ISHARES ETF U.S. FINANCIALS | 464287788 | 2,960 | $223,391 | 0.09% |
| 200 | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | INHD | 7,000 | $220,570 | 0.09% |
| 201 | ISHARES TIPS BOND ETF | 464287176 | 2,057 | $218,911 | 0.09% |
| 202 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 5,611 | $218,714 | 0.09% |
| 203 | AUTOMATIC DATA PROCESSING IN COM | ADP | 900 | $214,974 | 0.08% |
| 204 | ELEVANCE HEALTH INC | ELV | 414 | $212,541 | 0.08% |
| 205 | AT&T INC COM USD1 | T-PC | 11,389 | $209,665 | 0.08% |
| 206 | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | 33740F763 | 5,866 | $208,674 | 0.08% |
| 207 | ISHARES ETF PFD & INCOME SECS | 464288687 | 6,793 | $207,390 | 0.08% |
| 208 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 6,445 | $205,142 | 0.08% |
| 209 | Raytheon Technologies Corp. | UNTCW | 2,000 | $201,840 | 0.08% |
| 210 | ISHARES CORE S&P ETF SMALLCAP | 464287804 | 2,125 | $201,110 | 0.08% |
| 211 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 4,177 | $198,112 | 0.08% |
| 212 | ONEOK INC NEW COM | OKE | 3,000 | $197,100 | 0.08% |
| 213 | SANOFI ADR | SNYNF | 3,990 | $193,236 | 0.08% |
| 214 | VANGUARD REAL ESTATE ETF | 922908553 | 2,324 | $191,684 | 0.07% |
| 215 | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 33734X200 | 8,535 | $187,599 | 0.07% |
| 216 | CORNING INC | GLW | 5,761 | $184,006 | 0.07% |
| 217 | QUALCOMM INC | QCOM | 1,664 | $182,940 | 0.07% |
| 218 | MARATHON PETROLEUM CORP | MARA | 1,570 | $182,732 | 0.07% |
| 219 | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | IVZ | 2,116 | $181,049 | 0.07% |
| 220 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | INHD | 6,000 | $179,626 | 0.07% |
| 221 | PUBLIC STORAGE INC REIT | PSA-PS | 635 | $177,921 | 0.07% |
| 222 | OCCIDENTAL PETE CORP | 674599105 | 2,800 | $176,372 | 0.07% |
| 223 | ENPHASE ENERGY INC | ENPH | 650 | $172,224 | 0.07% |
| 224 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,076 | $170,869 | 0.07% |
| 225 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 533 | $170,246 | 0.07% |
| 226 | CHEWY INC CL A | CHWY | 4,579 | $169,789 | 0.07% |
| 227 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 3,352 | $166,997 | 0.07% |
| 228 | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | SPH | 11,000 | $166,980 | 0.07% |
| 229 | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 921932794 | 849 | $158,245 | 0.06% |
| 230 | TARGET CORP | TGT | 1,061 | $158,131 | 0.06% |
| 231 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 78464A367 | 6,899 | $154,888 | 0.06% |
| 232 | Cloudflare, Inc. Class A | NET | 3,400 | $153,714 | 0.06% |
| 233 | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | IVZ | 10,400 | $153,712 | 0.06% |
| 234 | ISHARES TR MSCI USA VALUE | 46432F388 | 1,684 | $153,480 | 0.06% |
| 235 | ETSY INC | ETSY | 1,280 | $153,318 | 0.06% |
| 236 | QUEST DIAGNOSTICS INC | DGX | 924 | $144,551 | 0.06% |
| 237 | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | INHD | 4,025 | $141,079 | 0.06% |
| 238 | VANGUARD MID CAP ETF | 922908629 | 689 | $140,425 | 0.05% |
| 239 | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 92206C573 | 1,891 | $140,369 | 0.05% |
| 240 | INVESCO TR II ETF S&P 500 LOW VOLATILITY | IVZ | 2,183 | $139,494 | 0.05% |
| 241 | PROSHARES TR ETF SHORT REAL ESTATE NEW | 74347G366 | 6,845 | $139,364 | 0.05% |
| 242 | FORD MTR CO DEL COM | 345370860 | 11,702 | $136,095 | 0.05% |
| 243 | PAYPAL HLDGS INC COM | PYPL | 1,903 | $135,532 | 0.05% |
| 244 | TYSON FOODS INC CL A | TSN | 2,168 | $134,958 | 0.05% |
| 245 | FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 33733E849 | 7,144 | $131,307 | 0.05% |
| 246 | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 81369Y407 | 1,011 | $130,581 | 0.05% |
| 247 | HERSHEY COMPANY | HSY | 555 | $128,573 | 0.05% |
| 248 | SUNCOR ENERGY INC NEW | SU | 4,025 | $127,713 | 0.05% |
| 249 | 3M CO | MMM | 1,063 | $127,498 | 0.05% |
| 250 | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 808524854 | 2,570 | $126,521 | 0.05% |
| 251 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,296 | $125,738 | 0.05% |
| 252 | VANGUARD RUSSELL ETF 2000 VALUE | 92206C649 | 1,019 | $124,084 | 0.05% |
| 253 | JPMORGAN ETF BETABUILDERS US EQUITY | 46641Q399 | 1,800 | $123,372 | 0.05% |
| 254 | WEYERHAEUSER CO COM | WY | 3,847 | $119,257 | 0.05% |
| 255 | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 464287879 | 1,282 | $117,059 | 0.05% |
| 256 | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | INHD | 4,000 | $117,010 | 0.05% |
| 257 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,148 | $116,188 | 0.05% |
| 258 | VANGUARD INTERMEDIAT ETF BOND ETF | 921937819 | 1,545 | $114,824 | 0.04% |
| 259 | CONSTELLATION BRANDS INC CL A | STZ | 492 | $114,021 | 0.04% |
| 260 | ISHARES CORE ETF DIVIDEND GROWTH | 46434V621 | 2,276 | $113,800 | 0.04% |
| 261 | Targa Resources Corp. | TRGP | 1,545 | $113,558 | 0.04% |
| 262 | FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 5,877 | $111,898 | 0.04% |
| 263 | PAYCHEX INC | PAYX | 968 | $111,862 | 0.04% |
| 264 | AMERICAN EXPRESS COMPANY | AXP | 750 | $110,813 | 0.04% |
| 265 | VICI Properties, Inc. | 925652109 | 3,365 | $109,026 | 0.04% |
| 266 | ISHARES RUSSELL ETF MIDCAP | 464287499 | 1,609 | $108,527 | 0.04% |
| 267 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,749 | $107,161 | 0.04% |
| 268 | ALTRIA GROUP INC | MO | 2,339 | $106,935 | 0.04% |
| 269 | Silvergate Capital Corp. Class A | 82837P408 | 6,000 | $104,400 | 0.04% |
| 270 | Nucor Corp. | NUE | 768 | $101,230 | 0.04% |
| 271 | ISHARES ETF EDGE MSCI MIN VOL EAFE | 46429B689 | 1,589 | $101,037 | 0.04% |
| 272 | Atmos Energy Corp. | ATO | 900 | $100,863 | 0.04% |
| 273 | LyondellBasell Industries N.V. Class A | LYB | 1,161 | $96,398 | 0.04% |
| 274 | HCA HEALTHCARE INC COM | HCA | 400 | $95,984 | 0.04% |
| 275 | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,182 | $95,943 | 0.04% |
| 276 | MAMMOTH ENERGY SERVICES INC | 56155L108 | 11,000 | $95,150 | 0.04% |
| 277 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 8,000 | $94,080 | 0.04% |
| 278 | Fidelity National Financial, Inc. | FNF | 2,500 | $94,050 | 0.04% |
| 279 | Essential Utilities, Inc. | 29670G102 | 1,959 | $93,503 | 0.04% |
| 280 | Coterra Energy, Inc. | CTRA | 3,800 | $93,366 | 0.04% |
| 281 | RAYTHEON TECHNOLOGIES CORP | RTX | 919 | $92,745 | 0.04% |
| 282 | A.O. Smith Corp | AOS | 1,600 | $91,584 | 0.04% |
| 283 | Ameriprise Financial, Inc. | 03076C106 | 290 | $90,297 | 0.04% |
| 284 | MODERNA INC | MRNA | 500 | $89,810 | 0.04% |
| 285 | CONOCOPHILLIPS | COP | 758 | $89,444 | 0.03% |
| 286 | NETFLIX INC | NFLX | 293 | $86,400 | 0.03% |
| 287 | Fair Isaac Corp. | FICO | 141 | $84,400 | 0.03% |
| 288 | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 464288620 | 1,718 | $84,371 | 0.03% |
| 289 | INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD | IVZ | 3,959 | $83,060 | 0.03% |
| 290 | ISHARES MSCI EAFE ETF | 464287465 | 1,262 | $82,838 | 0.03% |
| 291 | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | IVZ | 4,042 | $82,801 | 0.03% |
| 292 | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | IVZ | 4,099 | $82,554 | 0.03% |
| 293 | Interpublic Group of Cos., Inc. | INTR | 2,450 | $81,610 | 0.03% |
| 294 | Masimo Corp. | MASI | 550 | $81,373 | 0.03% |
| 295 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 1,423 | $81,018 | 0.03% |
| 296 | OLD NATL BANCORP IND | 680033107 | 4,500 | $80,910 | 0.03% |
| 297 | Matador Resources Co. | MTDR | 1,400 | $80,136 | 0.03% |
| 298 | PulteGroup, Inc. | 745867101 | 1,710 | $77,856 | 0.03% |
| 299 | PROSPECT CAPITAL CORP | PSEC-PA | 11,000 | $76,890 | 0.03% |
| 300 | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | IVZ | 1,727 | $75,694 | 0.03% |
| 301 | Molina Healthcare, Inc. | MOH | 224 | $73,969 | 0.03% |
| 302 | Fox Corp. Class A | FOX | 2,400 | $72,888 | 0.03% |
| 303 | RIOT BLOCKCHAIN INC | RIOT | 21,315 | $72,258 | 0.03% |
| 304 | DUTCH BROS INC CL A | BROS | 2,550 | $71,885 | 0.03% |
| 305 | Best Buy Co., Inc. | BBY | 890 | $71,387 | 0.03% |
| 306 | Nordson Corp. | NDSN | 300 | $71,316 | 0.03% |
| 307 | CBRE Group, Inc. Class A | CBRE | 920 | $70,803 | 0.03% |
| 308 | Five Below, Inc. | FIVE | 400 | $70,748 | 0.03% |
| 309 | VANGUARD HEALTH CARE ETF | 92204A504 | 285 | $70,694 | 0.03% |
| 310 | RPM International, Inc. | 749685103 | 725 | $70,651 | 0.03% |
| 311 | Fabrinet (Thailand) | FN | 550 | $70,521 | 0.03% |
| 312 | T. Rowe Price Group, Inc. | TROW | 635 | $69,253 | 0.03% |
| 313 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 926 | $69,033 | 0.03% |
| 314 | ExlService Holdings, Inc. | EXLS | 400 | $67,772 | 0.03% |
| 315 | VANGUARD MID-CAP GROWTH INDEX FUND | 922908538 | 376 | $67,590 | 0.03% |
| 316 | VANGUARD INDUSTRIALS ETF | 92204A603 | 370 | $67,577 | 0.03% |
| 317 | Robert Half International, Inc. | RHI | 872 | $64,380 | 0.03% |
| 318 | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | WT | 1,806 | $64,366 | 0.03% |
| 319 | Watts Water Technologies, Inc. Class A | WTS | 440 | $64,341 | 0.03% |
| 320 | Agree Realty Corp. | 008492100 | 900 | $63,837 | 0.02% |
| 321 | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 92206C706 | 1,091 | $63,802 | 0.02% |
| 322 | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 1,587 | $63,543 | 0.02% |
| 323 | ISHARES TR ISHARES SEMICDTR | 464287523 | 181 | $62,984 | 0.02% |
| 324 | INVESCO S&P 500 GARP ETF | IVZ | 758 | $62,611 | 0.02% |
| 325 | Services Corp. International | 817565104 | 900 | $62,226 | 0.02% |
| 326 | Repligen Corp. | RGEN | 365 | $61,798 | 0.02% |
| 327 | AMN Healthcare Services, Inc. | 001744101 | 600 | $61,692 | 0.02% |
| 328 | Signet Jewelers Ltd. (Bermuda) | SIG | 900 | $61,200 | 0.02% |
| 329 | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | INHD | 2,003 | $60,751 | 0.02% |
| 330 | PDC Energy, Inc. | 69327R101 | 955 | $60,623 | 0.02% |
| 331 | WELLS FARGO & CO NEW | 949746101 | 1,466 | $60,531 | 0.02% |
| 332 | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | INHD | 2,000 | $60,380 | 0.02% |
| 333 | EMERSON ELECTRIC CO | EMR | 626 | $60,134 | 0.02% |
| 334 | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | INHD | 2,000 | $59,820 | 0.02% |
| 335 | Carlisle Cos., Inc. | 142339100 | 250 | $58,913 | 0.02% |
| 336 | Ensign Group, Inc. | ENSG | 621 | $58,753 | 0.02% |
| 337 | Exponent, Inc. | EXPO | 588 | $58,265 | 0.02% |
| 338 | UFP Industries, Inc. | UFPI | 730 | $57,853 | 0.02% |
| 339 | Range Resources Corp. | RRC | 2,300 | $57,546 | 0.02% |
| 340 | PROSHARES TR ETF SHORT S&P 500 NEW | 74347B425 | 3,589 | $57,532 | 0.02% |
| 341 | Graco, Inc. | GGG | 848 | $57,036 | 0.02% |
| 342 | HALOZYME THERAPEUTICS INC | HALO | 1,000 | $56,900 | 0.02% |
| 343 | DOW INC | DOW | 1,117 | $56,286 | 0.02% |
| 344 | ISHARES RUSSELL ETF MID-CAP VALUE | 464287473 | 524 | $55,198 | 0.02% |
| 345 | FIRST TRUST ETF INDXX NEXTG | 33737K205 | 899 | $54,821 | 0.02% |
| 346 | VANGUARD MEGA CAP ETF | 921910873 | 413 | $54,681 | 0.02% |
| 347 | YUM BRANDS INC | YUM | 425 | $54,434 | 0.02% |
| 348 | SEMPRA ENERGY | SREA | 350 | $54,089 | 0.02% |
| 349 | TC ENERGY CORP | TRPRF | 1,328 | $52,934 | 0.02% |
| 350 | FIRST TR EXCHNG TRADED FD VIII VEST US DEEP | 33740F854 | 1,687 | $52,499 | 0.02% |
| 351 | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 464287291 | 1,170 | $52,451 | 0.02% |
| 352 | SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 2,119 | $51,365 | 0.02% |
| 353 | Generac Holdings Inc. | GNRC | 500 | $50,330 | 0.02% |
| 354 | NUSHARES ETF TR NUVEEN ESG LRGVL | NU | 1,466 | $50,196 | 0.02% |
| 355 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 514 | $50,042 | 0.02% |
| 356 | DANAHER CORP | 235851102 | 188 | $49,899 | 0.02% |
| 357 | PHILLIPS 66 | PSX | 479 | $49,854 | 0.02% |
| 358 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 33740U885 | 1,700 | $49,710 | 0.02% |
| 359 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 229 | $49,125 | 0.02% |
| 360 | Balchem Corp. | BCPC | 401 | $48,966 | 0.02% |
| 361 | UNITED STATES ETF COMMODITY INDEX FUND | UNTCW | 867 | $48,795 | 0.02% |
| 362 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 359 | $48,724 | 0.02% |
| 363 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 355 | $48,227 | 0.02% |
| 364 | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 33738R118 | 1,000 | $47,780 | 0.02% |
| 365 | SHERWIN WILLIAMS CO | SHW | 200 | $47,466 | 0.02% |
| 366 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 4,254 | $47,390 | 0.02% |
| 367 | I SHARES SILVER TR ETF | SLV | 2,148 | $47,299 | 0.02% |
| 368 | Southwestern Energy Co. | 845467109 | 8,000 | $46,800 | 0.02% |
| 369 | Trex Co., Inc. | TREX | 1,100 | $46,563 | 0.02% |
| 370 | Meritage Homes Corp. | MTH | 500 | $46,100 | 0.02% |
| 371 | NORFOLK SOUTHN CORP COM | 655844108 | 185 | $45,588 | 0.02% |
| 372 | Builders FirstSource, Inc. | BLDR | 700 | $45,416 | 0.02% |
| 373 | SPS Commerce, Inc. | SPSC | 353 | $45,336 | 0.02% |
| 374 | ISHARES ETF RUSSELL MIDCAP GROWTH | 464287481 | 541 | $45,228 | 0.02% |
| 375 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 3,000 | $45,000 | 0.02% |
| 376 | SALESFORCE INC COM | CRM | 339 | $44,948 | 0.02% |
| 377 | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 46434V100 | 919 | $43,983 | 0.02% |
| 378 | Diodes, Inc. | DIOD | 575 | $43,781 | 0.02% |
| 379 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 391 | $43,745 | 0.02% |
| 380 | Rexford Industrials Realty, Inc. | 76169C100 | 800 | $43,712 | 0.02% |
| 381 | Onto Innovation, Inc. | ONTO | 640 | $43,578 | 0.02% |
| 382 | AON PLC SHS CL A | AON | 145 | $43,520 | 0.02% |
| 383 | Ciena Corp. | CIEN | 850 | $43,333 | 0.02% |
| 384 | Williams-Sonoma, Inc. | WSM | 375 | $43,095 | 0.02% |
| 385 | LAM RESEARCH CORP COM USD0.001 | LRCX | 102 | $42,871 | 0.02% |
| 386 | NISOURCE INC | NI | 1,537 | $42,145 | 0.02% |
| 387 | Regal Rexnord Corp. | RRX | 350 | $41,993 | 0.02% |
| 388 | Life Storage, Inc. | 53223X107 | 425 | $41,863 | 0.02% |
| 389 | ENCORE WIRE CORP | ECR | 300 | $41,268 | 0.02% |
| 390 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 1,000 | $40,970 | 0.02% |
| 391 | Cognex Corp. | CGNX | 867 | $40,844 | 0.02% |
| 392 | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 46434V407 | 991 | $40,522 | 0.02% |
| 393 | VANGUARD CONSUMER ST ETF ETF | 92204A207 | 210 | $40,230 | 0.02% |
| 394 | FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | 33740F755 | 1,779 | $39,512 | 0.02% |
| 395 | John Bean Technologies Corp. | JBTM | 427 | $38,998 | 0.02% |
| 396 | WOLFSPEED INC | WOLF | 556 | $38,386 | 0.01% |
| 397 | ETFIS SER TR I ETF INFRACAP MLP NEW | 26923G772 | 1,188 | $37,565 | 0.01% |
| 398 | PRUDENTIAL FINANCIAL INC | PUKPF | 375 | $37,298 | 0.01% |
| 399 | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 46435GAA0 | 1,596 | $37,267 | 0.01% |
| 400 | Chart Industries, Inc. | 16115Q308 | 317 | $36,528 | 0.01% |
| 401 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 212 | $36,479 | 0.01% |
| 402 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DGEAF | 200 | $35,638 | 0.01% |
| 403 | GENERAL ELECTRIC CO COM NEW | 369604301 | 419 | $35,070 | 0.01% |
| 404 | XCEL ENERGY INC | XELLL | 500 | $35,055 | 0.01% |
| 405 | ISHARES S&P 500 VALUE ETF | 464287408 | 240 | $34,817 | 0.01% |
| 406 | ENBRIDGE INC | ENNPF | 886 | $34,623 | 0.01% |
| 407 | ISHARES CORE US REIT ETF REAL ESTATE 50 | 464288521 | 692 | $34,219 | 0.01% |
| 408 | CITY HOLDING COMPANY | CHCO | 366 | $34,071 | 0.01% |
| 409 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 33740F714 | 1,047 | $33,831 | 0.01% |
| 410 | SINGAPORE EXCHANGE LTD | Y79946102 | 5,000 | $32,650 | 0.01% |
| 411 | MCKESSON CORPORATION | MCK | 87 | $32,635 | 0.01% |
| 412 | ISHARES CORE 1-5 YR ETF USD BOND | 46432F859 | 699 | $32,462 | 0.01% |
| 413 | IONIS PHARMACEUTICALS INC | IONS | 850 | $32,105 | 0.01% |
| 414 | ISHARES ETF RUSSELL 2000 VALUE | 464287630 | 231 | $32,033 | 0.01% |
| 415 | Jones Lang Lasalle, Inc. | JLL | 200 | $31,874 | 0.01% |
| 416 | Walker & Dunlop, Inc. | WD | 400 | $31,392 | 0.01% |
| 417 | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | INHD | 1,000 | $30,912 | 0.01% |
| 418 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 1,377 | $30,704 | 0.01% |
| 419 | WISDOMTREE TOTAL DIV ETF | WT | 500 | $30,325 | 0.01% |
| 420 | SELECT SECTOR SPDR ETF TR FINANCIAL | 81369Y605 | 876 | $29,959 | 0.01% |
| 421 | ISHARES ETF INTL SELECT DIVIDEND | 464288448 | 1,097 | $29,795 | 0.01% |
| 422 | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 46434V878 | 591 | $29,574 | 0.01% |
| 423 | H & R BLOCK INC | BSQKZ | 800 | $29,208 | 0.01% |
| 424 | ISHARES ETF U.S. AEROSPACE & DEFENSE | 464288760 | 260 | $29,084 | 0.01% |
| 425 | MaxLinear, Inc. | MXL | 850 | $28,858 | 0.01% |
| 426 | MEDTRONIC PLC | MDT | 369 | $28,679 | 0.01% |
| 427 | Rogers Corp. | ROG | 240 | $28,642 | 0.01% |
| 428 | INVESCO TR ETF S&P 500 TOP 50 | IVZ | 103 | $28,426 | 0.01% |
| 429 | INVESCO TR II ETF S&P 500 MOMENTUM | IVZ | 500 | $28,390 | 0.01% |
| 430 | ISHARES S&P 500 GROWTH ETF | 464287309 | 480 | $28,080 | 0.01% |
| 431 | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 33738D408 | 700 | $27,258 | 0.01% |
| 432 | HUNTINGTON BANCSHRES INC | HBANP | 1,925 | $27,143 | 0.01% |
| 433 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 526 | $26,673 | 0.01% |
| 434 | YUM CHINA HOLDINGS INC | YUMC | 485 | $26,505 | 0.01% |
| 435 | PEABODY ENERGY CORP COM | BTU | 1,000 | $26,420 | 0.01% |
| 436 | US BANCORP NEW | USB-PS | 600 | $26,166 | 0.01% |
| 437 | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | IVZ | 977 | $26,164 | 0.01% |
| 438 | ISHARES ETF S&P 100 | 464287101 | 153 | $26,097 | 0.01% |
| 439 | ISHARES MORNINGSTAR ETF VALUE | 464288109 | 400 | $25,292 | 0.01% |
| 440 | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | 1,000 | $25,170 | 0.01% |
| 441 | CIGNA CORP NEW | 125523100 | 74 | $24,519 | 0.01% |
| 442 | CONSTELLATION ENERGY CORP | CEG | 284 | $24,484 | 0.01% |
| 443 | Trupanion, Inc. | TRUP | 515 | $24,478 | 0.01% |
| 444 | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 921946810 | 350 | $24,371 | 0.01% |
| 445 | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | 468 | $24,364 | 0.01% |
| 446 | VANGUARD LRG CAP ETF | 922908637 | 139 | $24,214 | 0.01% |
| 447 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,537 | $24,055 | 0.01% |
| 448 | Omnicell, Inc. | OMCL | 469 | $23,647 | 0.01% |
| 449 | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 37954Y483 | 1,465 | $23,308 | 0.01% |
| 450 | XTRACKERS MSCI EAFE ETF EQUITY | 233051200 | 722 | $23,270 | 0.01% |
| 451 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 114 | $23,135 | 0.01% |
| 452 | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 92206C870 | 296 | $22,943 | 0.01% |
| 453 | BAXTER INTERNATIONAL INC | 071813109 | 450 | $22,937 | 0.01% |
| 454 | ISHARES TR 20 YR TR BD ETF | 464287432 | 228 | $22,700 | 0.01% |
| 455 | CARRIER GLOBAL CORP | CARR | 550 | $22,688 | 0.01% |
| 456 | INVESCO TR II ETF S&P 500 HIGH BETA | IVZ | 364 | $22,688 | 0.01% |
| 457 | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 37954Y459 | 1,200 | $22,572 | 0.01% |
| 458 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 257 | $22,480 | 0.01% |
| 459 | NOV INC | NOV | 1,075 | $22,457 | 0.01% |
| 460 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 173 | $22,058 | 0.01% |
| 461 | OTIS WORLDWIDE CORP | OTIS | 271 | $21,222 | 0.01% |
| 462 | ALLETE INC COM | 018522300 | 326 | $21,030 | 0.01% |
| 463 | HARLEY DAVIDSON COM USD0.01 | HOG | 502 | $20,883 | 0.01% |
| 464 | ALPS TR ETF ALERIAN MLP NEW | 00162Q452 | 543 | $20,672 | 0.01% |
| 465 | INVESCO TR II ETF S&P SR LN | IVZ | 1,000 | $20,530 | 0.01% |
| 466 | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 33739P889 | 618 | $20,414 | 0.01% |
| 467 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 248 | $20,217 | 0.01% |
| 468 | VANGUARD SMALL CAP ETF GROWTH | 922908595 | 100 | $20,054 | 0.01% |
| 469 | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | IVZ | 265 | $19,955 | 0.01% |
| 470 | SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING | 78468R200 | 643 | $19,541 | 0.01% |
| 471 | SOUTHWEST AIRLINES CO | 844741108 | 579 | $19,495 | 0.01% |
| 472 | ETFIS SER TR I ETF VIRTUS REAL ASSET INCOME | 26923G780 | 818 | $19,323 | 0.01% |
| 473 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 169 | $19,259 | 0.01% |
| 474 | GLOBAL X FUNDS ETF FINTECH ETF | 37954Y814 | 1,000 | $19,250 | 0.01% |
| 475 | LULULEMON ATHLETICA INC COM USD0.005 | LULU | 60 | $19,223 | 0.01% |
| 476 | HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF | 518416102 | 766 | $18,989 | 0.01% |
| 477 | ARIZONA METALS CORP | 040518102 | 5,951 | $18,865 | 0.01% |
| 478 | ISHARES TR BARCLYS 7-10 YR | 464287440 | 196 | $18,773 | 0.01% |
| 479 | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 46435G417 | 431 | $18,430 | 0.01% |
| 480 | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 464288307 | 342 | $18,427 | 0.01% |
| 481 | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 464288604 | 510 | $18,380 | 0.01% |
| 482 | L3HARRIS TECHNOLOGIES INC | LHX | 88 | $18,322 | 0.01% |
| 483 | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 46435G672 | 380 | $18,069 | 0.01% |
| 484 | EA SER TR STRIVE ETF US ENERGY | 02072L722 | 600 | $17,670 | 0.01% |
| 485 | FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | 33740F599 | 560 | $17,562 | 0.01% |
| 486 | ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 735 | $17,530 | 0.01% |
| 487 | PAN AMERICAN SILVER CORP | 697900108 | 1,070 | $17,484 | 0.01% |
| 488 | KEYCORP NEW | 493267108 | 1,000 | $17,420 | 0.01% |
| 489 | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | INHD | 526 | $17,379 | 0.01% |
| 490 | VANGUARD ENERGY ETF | 92204A306 | 142 | $17,222 | 0.01% |
| 491 | SUNRUN INC | RUN | 700 | $16,814 | 0.01% |
| 492 | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | IVZ | 280 | $16,727 | 0.01% |
| 493 | INDUSTRIAL SELECT ETF SECTOR SPDR | 81369Y704 | 170 | $16,696 | 0.01% |
| 494 | ISHARES MORNINGSTAR ETF US EQUITY | 464287127 | 316 | $16,634 | 0.01% |
| 495 | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 78468R556 | 121 | $16,441 | 0.01% |
| 496 | VANGUARD UTILITIES ETF | 92204A876 | 107 | $16,441 | 0.01% |
| 497 | CROWDSTRIKE HLDGS INC CL A | CRWD | 155 | $16,320 | 0.01% |
| 498 | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 464288513 | 220 | $16,199 | 0.01% |
| 499 | HASBRO INC | HAS | 262 | $15,985 | 0.01% |
| 500 | VANECK VECTORS ETF TRETF RETAIL ETF | 92189F684 | 100 | $15,847 | 0.01% |