| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $34.9K | 30 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $35.1K | 75 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $35.7K | 1,094 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $35.8K | 470 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $36.1K | 1,000 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $36.6K | 1,745 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $36.7K | 1,000 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $37.3K | 647 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $37.4K | 715 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $37.5K | 325 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $37.5K | 201 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $37.6K | 786 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $37.7K | 402 | 0.0% |
| Abrdn Life Sciences Investors SH BEN INT(HQL) | CEF | 87911K100 | $37.8K | 2,811 | 0.0% |
| Global X Variable Rate Preferred ETF(PFFV) | ETF | 37954Y376 | $38.2K | 1,651 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $38.4K | 2,666 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $39.2K | 253 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $39.5K | 1,456 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $39.6K | 390 | 0.0% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | ETF | 33734X309 | $40.3K | 708 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $40.4K | 827 | 0.0% |
| Theratechnologies Inc COM New(TQ80) | Stock | 88338H704 | $40.5K | 25,003 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $40.6K | 298 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $40.8K | 1,843 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $40.9K | 322 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $41.2K | 1,260 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $41.5K | 743 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $41.5K | 209 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $41.6K | 639 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $41.9K | 553 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $42.3K | 764 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $42.4K | 1,678 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $42.6K | 656 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | ETF | 464288109 | $42.7K | 605 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $42.8K | 590 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $43.0K | 413 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $43.0K | 1,156 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $43.6K | 2,027 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $43.8K | 1,678 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $43.9K | 1,250 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | Stock | 72016P105 | $44.3K | 1,570 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $44.5K | 1,416 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $44.7K | 1,782 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $44.7K | 2,189 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $44.8K | 1,270 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $45.0K | 1,242 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $45.1K | 473 | 0.0% |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A537 | $45.3K | 1,809 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $45.6K | 451 | 0.0% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | ETF | 45782C433 | $45.8K | 1,250 | 0.0% |