Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 453,039 | $58.65M | 16.1% | $134.12 | — | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 337,458 | $50.96M | 14.0% | $151.01 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 60,006 | $24.67M | 6.8% | $375.65 | — | ETF | 464287200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 158,203 | $16.01M | 4.4% | $98.21 | — | ETF | 81369Y704 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 97,843 | $10.39M | 2.8% | $106.20 | — | ETF | 464287473 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 147,974 | $10.02M | 2.7% | $67.79 | — | ETF | 81369Y886 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 106,214 | $7.726M | 2.1% | $67.88 | — | ETF | 46429B697 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 220,946 | $6.496M | 1.8% | $28.06 | — | ETF | 45782C870 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 167,261 | $5.555M | 1.5% | $30.94 | — | ETF | 45782C508 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,710 | $4.681M | 1.3% | $229.81 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47,372 | $4.581M | 1.3% | $92.58 | — | ETF | 464287804 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 146,842 | $4.505M | 1.2% | $28.09 | — | ETF | 45782C656 |
| MCK | MCKESSON CORP COM | 12,650 | $4.504M | 1.2% | $359.03 | -0.8% | Stock | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,797 | $4.28M | 1.2% | $1501.94 | 0.0% | Stock | 592688105 |
| NVDA | NVIDIA CORPORATION COM | 15,211 | $4.225M | 1.2% | $21.62 | 0.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,000 | $4.014M | 1.1% | $241.08 | +27.8% | Stock | 084670702 |
| IXN | ISHARES GLOBAL TECH ETF | 67,657 | $3.678M | 1.0% | $97.44 | — | ETF | 464287291 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 113,557 | $3.611M | 1.0% | $29.63 | — | ETF | 45782C573 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,935 | $3.471M | 1.0% | $449.31 | 0.0% | Stock | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 40,261 | $3.373M | 0.9% | $74.27 | +0.0% | Stock | 595017104 |
| ABBV | ABBVIE INC COM | 21,053 | $3.355M | 0.9% | $78.94 | +75.0% | Stock | 00287Y109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 106,639 | $3.282M | 0.9% | $30.49 | — | ETF | 45782C748 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 107,675 | $3.147M | 0.9% | $27.20 | — | ETF | 45782C417 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 90,287 | $2.857M | 0.8% | $29.39 | — | ETF | 45782C813 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19,317 | $2.686M | 0.7% | $161.29 | — | ETF | 46432F396 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 42,220 | $2.616M | 0.7% | $67.18 | — | ETF | 46432F834 |
| ILMN | ILLUMINA INC COM | 11,110 | $2.584M | 0.7% | $207.21 | -1.2% | Stock | 452327109 |
| MRNA | MODERNA INC COM | 16,820 | $2.583M | 0.7% | $166.14 | -0.7% | Stock | 60770K107 |
| IDXX | IDEXX LABS INC COM | 5,040 | $2.52M | 0.7% | $404.19 | +18.4% | Stock | 45168D104 |
| BDX | BECTON DICKINSON & CO COM | 10,084 | $2.496M | 0.7% | $224.96 | +3.2% | Stock | 075887109 |
| URI | UNITED RENTALS INC COM | 6,251 | $2.474M | 0.7% | $204.61 | +99.2% | Stock | 911363109 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 75,642 | $2.471M | 0.7% | $30.15 | — | ETF | 45782C789 |
| COR | AMERISOURCEBERGEN CORP COM | 15,203 | $2.434M | 0.7% | $153.79 | +0.5% | Stock | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 48,337 | $2.418M | 0.7% | $44.04 | +7.0% | Stock | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,188 | $2.414M | 0.7% | $524.96 | +6.4% | Stock | 883556102 |
| CAH | CARDINAL HEALTH INC COM | 31,868 | $2.406M | 0.7% | $71.50 | +0.0% | Stock | 14149Y108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 74,955 | $2.357M | 0.6% | $29.33 | — | ETF | 45782C540 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 77,440 | $2.284M | 0.6% | $28.74 | — | ETF | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,811 | $2.274M | 0.6% | $457.10 | +0.0% | Stock | 91324P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,765 | $2.169M | 0.6% | $118.19 | — | ETF | 464287226 |
| ABT | ABBOTT LABS COM | 21,017 | $2.128M | 0.6% | $99.26 | +0.7% | Stock | 002824100 |
| CI | THE CIGNA GROUP COM | 8,148 | $2.082M | 0.6% | $290.98 | -5.1% | Stock | 125523100 |
| INTC | INTEL CORP COM | 61,250 | $2.001M | 0.5% | $27.53 | -0.0% | Stock | 458140100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 38,026 | $1.926M | 0.5% | $61.96 | — | ETF | 464288620 |
| MRVL | MARVELL TECHNOLOGY INC COM | 43,623 | $1.889M | 0.5% | $41.65 | 0.0% | Stock | 573874104 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,106 | $1.856M | 0.5% | $295.02 | 0.0% | Stock | 70432V102 |
| CDW | CDW CORP COM | 9,259 | $1.804M | 0.5% | $189.24 | 0.0% | Stock | 12514G108 |
| ADI | ANALOG DEVICES INC COM | 8,947 | $1.765M | 0.5% | $170.53 | 0.0% | Stock | 032654105 |
| PAYX | PAYCHEX INC COM | 15,353 | $1.759M | 0.5% | $104.30 | 0.0% | Stock | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,238 | $1.731M | 0.5% | $189.04 | +0.1% | Stock | 127387108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13,301 | $1.718M | 0.5% | $151.47 | — | ETF | 464287556 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 50,089 | $1.695M | 0.5% | $29.67 | — | ETF | 45782C557 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 35,929 | $1.694M | 0.5% | $51.64 | — | ETF | 46432F859 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,514 | $1.673M | 0.5% | $211.47 | 0.0% | Stock | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,080 | $1.669M | 0.5% | $50.03 | +22.9% | Stock | 110122108 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 51,348 | $1.652M | 0.5% | $31.07 | — | ETF | 45782C383 |
| ENPH | ENPHASE ENERGY INC COM | 7,672 | $1.613M | 0.4% | $216.60 | 0.0% | Stock | 29355A107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 20,937 | $1.416M | 0.4% | $73.38 | — | ETF | 46429B689 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 39,259 | $1.38M | 0.4% | $34.30 | — | ETF | 45782C409 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 42,254 | $1.336M | 0.4% | $28.32 | — | ETF | 45782C797 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 41,385 | $1.324M | 0.4% | $30.67 | — | ETF | 45782C433 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,796 | $1.19M | 0.3% | $53.81 | — | ETF | 46641Q332 |
| TDG | TRANSDIGM GROUP INC COM | 1,541 | $1.136M | 0.3% | $503.62 | +21.3% | Stock | 893641100 |
| CMI | CUMMINS INC COM | 4,747 | $1.134M | 0.3% | $220.60 | +3.3% | Stock | 231021106 |
| CEG | CONSTELLATION ENERGY CORP COM | 13,767 | $1.081M | 0.3% | $64.53 | +22.5% | Stock | 21037T109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,615 | $1.062M | 0.3% | $65.03 | — | ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 3,459 | $997K | 0.3% | $248.52 | +0.4% | Stock | 594918104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 28,692 | $963K | 0.3% | $31.65 | — | ETF | 45782C888 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 15,108 | $824K | 0.2% | $61.08 | — | ETF | 464286533 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 23,173 | $744K | 0.2% | $29.57 | — | ETF | 45782C664 |
| ETR | ENTERGY CORP NEW COM | 6,684 | $720K | 0.2% | $50.74 | -5.9% | Stock | 29364G103 |
| PCG | PG&E CORP COM | 43,777 | $708K | 0.2% | $15.61 | +0.1% | Stock | 69331C108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,850 | $698K | 0.2% | $50.66 | — | ETF | 46429B655 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 18,831 | $663K | 0.2% | $33.57 | — | ETF | 233051200 |
| GD | GENERAL DYNAMICS CORP COM | 2,783 | $635K | 0.2% | $211.61 | +2.9% | Stock | 369550108 |
| LUV | SOUTHWEST AIRLS CO COM | 19,143 | $623K | 0.2% | $33.71 | -5.5% | Stock | 844741108 |
| PCAR | PACCAR INC COM | 8,456 | $619K | 0.2% | $57.13 | +12.3% | Stock | 693718108 |
| FSK | FS KKR CAP CORP COM | 33,164 | $614K | 0.2% | $11.09 | +9.6% | CEF | 302635206 |
| HEI | HEICO CORP NEW COM | 3,565 | $610K | 0.2% | $168.38 | 0.0% | Stock | 422806109 |
| IR | INGERSOLL RAND INC COM | 10,335 | $601K | 0.2% | $56.20 | 0.0% | Stock | 45687V106 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,117 | $585K | 0.2% | $48.51 | +35.8% | Stock | 369604301 |
| XYL | XYLEM INC COM | 5,580 | $584K | 0.2% | $100.91 | 0.0% | Stock | 98419M100 |
| IEX | IDEX CORP COM | 2,459 | $568K | 0.2% | $218.70 | 0.0% | Stock | 45167R104 |
| AME | AMETEK INC COM | 3,906 | $568K | 0.2% | $139.44 | 0.0% | Stock | 031100100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,817 | $563K | 0.2% | $96.83 | — | ETF | 464286525 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 19,231 | $554K | 0.2% | $28.93 | — | ETF | 45782C318 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,590 | $542K | 0.1% | $164.72 | 0.0% | Stock | 679580100 |
| AAPL | APPLE INC COM | 3,256 | $537K | 0.1% | $133.56 | +8.9% | Stock | 037833100 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 15,403 | $534K | 0.1% | $31.05 | — | ETF | 45782C391 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,835 | $522K | 0.1% | $175.88 | 0.0% | Stock | G8994E103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 11,272 | $520K | 0.1% | $54.47 | — | ETF | 46434V613 |
| WERN | WERNER ENTERPRISES INC COM | 11,401 | $519K | 0.1% | $40.69 | +11.6% | Stock | 950755108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,177 | $482K | 0.1% | $381.97 | — | ETF | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,437 | $454K | 0.1% | $27.24 | — | ETF | 46429B267 |
| HRL | HORMEL FOODS CORP COM | 11,076 | $442K | 0.1% | $41.95 | -6.8% | Stock | 440452100 |
| ACWI | ISHARES MSCI ACWI ETF | 4,676 | $426K | 0.1% | $90.63 | — | ETF | 464288257 |
| SHW | SHERWIN WILLIAMS CO COM | 1,840 | $414K | 0.1% | $251.12 | -11.2% | Stock | 824348106 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 9,840 | $408K | 0.1% | $39.83 | — | ETF | 46434V282 |
| EIX | EDISON INTL COM | 5,590 | $395K | 0.1% | $58.72 | +0.8% | Stock | 281020107 |
| KMI | KINDER MORGAN INC DEL COM | 21,506 | $377K | 0.1% | $15.24 | 0.0% | Stock | 49456B101 |
| CNP | CENTERPOINT ENERGY INC COM | 12,649 | $373K | 0.1% | $26.78 | +1.1% | Stock | 15189T107 |
| — | AVANGRID INC COM | 9,290 | $370K | 0.1% | $42.94 | — | Stock | 05351W103 |
| TRGP | TARGA RES CORP COM | 4,961 | $362K | 0.1% | $69.15 | 0.0% | Stock | 87612G101 |
| LNT | ALLIANT ENERGY CORP COM | 6,736 | $360K | 0.1% | $48.28 | 0.0% | Stock | 018802108 |
| CAG | CONAGRA BRANDS INC COM | 9,484 | $356K | 0.1% | $28.88 | +10.6% | Stock | 205887102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,541 | $342K | 0.1% | $88.17 | 0.0% | Stock | 26441C204 |
| OKE | ONEOK INC NEW COM | 5,344 | $340K | 0.1% | $57.32 | 0.0% | Stock | 682680103 |
| VOO | VANGUARD S&P 500 ETF | 892 | $335K | 0.1% | $375.09 | — | ETF | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 4,476 | $320K | 0.1% | $69.38 | — | ETF | 464287465 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 10,118 | $320K | 0.1% | $30.44 | — | ETF | 45782C581 |
| LW | LAMB WESTON HLDGS INC COM | 2,970 | $311K | 0.1% | $72.63 | +29.1% | Stock | 513272104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,626 | $309K | 0.1% | $71.33 | — | ETF | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,555 | $265K | 0.1% | $48.63 | — | ETF | 922042858 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,967 | $255K | 0.1% | $61.75 | — | ETF | 464288638 |
| AMZN | AMAZON COM INC COM | 2,360 | $244K | 0.1% | $127.46 | -24.2% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 1,190 | $239K | 0.1% | $179.31 | +5.6% | Stock | 907818108 |
| VV | VANGUARD LARGE-CAP ETF | 1,259 | $235K | 0.1% | $175.57 | — | ETF | 922908637 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,380 | $235K | 0.1% | $50.17 | — | ADR | 046353108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,542 | $225K | 0.1% | $50.11 | — | ETF | 46431W507 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,039 | $223K | 0.1% | $138.08 | — | ETF | 464287242 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,093 | $217K | 0.1% | $108.30 | -12.1% | Stock | 02079K305 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 6,000 | $216K | 0.1% | $35.92 | — | ETF | 45783Y814 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,182 | $198K | 0.1% | $86.13 | — | ETF | 464287150 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 5,888 | $188K | 0.1% | $31.42 | — | ETF | 45782C755 |
| V | VISA INC COM CL A | 799 | $180K | 0.0% | $207.63 | +4.9% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 835 | $167K | 0.0% | $205.17 | -6.3% | Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 850 | $165K | 0.0% | $137.62 | +14.9% | Stock | 911312106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,950 | $164K | 0.0% | $51.51 | — | ETF | 33734X150 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,488 | $164K | 0.0% | $125.07 | — | ETF | 464287887 |
| COP | CONOCOPHILLIPS COM | 1,641 | $163K | 0.0% | $30.72 | +223.8% | Stock | 20825C104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,865 | $163K | 0.0% | $31.45 | — | ETF | 25434V724 |
| LMT | LOCKHEED MARTIN CORP COM | 335 | $158K | 0.0% | $318.96 | +35.8% | Stock | 539830109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,808 | $156K | 0.0% | $33.35 | — | ETF | 78464A375 |
| SYK | STRYKER CORPORATION COM | 538 | $154K | 0.0% | $216.65 | +19.0% | Stock | 863667101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,524 | $153K | 0.0% | $31.52 | — | ETF | 45782C771 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 4,065 | $152K | 0.0% | $40.96 | — | ETF | 33734X135 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 4,694 | $148K | 0.0% | $30.77 | — | ETF | 45782C698 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,695 | $146K | 0.0% | $110.80 | — | ETF | 464288281 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 1,380 | $146K | 0.0% | $91.30 | — | ETF | 78468R754 |
| LOAN | MANHATTAN BRDG CAP INC COM | 145,242 | $145K | 0.0% | $1.00 | — | REIT | 562803106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,214 | $141K | 0.0% | $64.01 | — | ETF | 464289859 |
| IVE | ISHARES S&P 500 VALUE ETF | 906 | $138K | 0.0% | $129.17 | — | ETF | 464287408 |
| DHR | DANAHER CORPORATION COM | 544 | $137K | 0.0% | $228.03 | -1.7% | Stock | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 814 | $134K | 0.0% | $145.07 | +10.3% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 854 | $132K | 0.0% | $144.85 | +2.1% | Stock | 478160104 |
| GWW | GRAINGER W W INC COM | 185 | $127K | 0.0% | $373.88 | +66.2% | Stock | 384802104 |
| PG | PROCTER AND GAMBLE CO COM | 849 | $126K | 0.0% | $126.02 | +5.7% | Stock | 742718109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,360 | $123K | 0.0% | $92.48 | — | ETF | 46435G425 |
| SCHW | SCHWAB CHARLES CORP COM | 2,309 | $121K | 0.0% | $76.07 | -7.7% | Stock | 808513105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,202 | $119K | 0.0% | $119.71 | — | ETF | 464287440 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,439 | $119K | 0.0% | $62.03 | — | ETF | 46434G103 |
| KO | COCA COLA CO COM | 1,736 | $108K | 0.0% | $52.16 | +6.2% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 978 | $102K | 0.0% | $86.60 | +12.1% | Stock | 855244109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 985 | $101K | 0.0% | $86.59 | — | ETF | 464287705 |
| RWR | SPDR DOW JONES REIT ETF | 1,131 | $100K | 0.0% | $88.16 | — | ETF | 78464A607 |
| XOM | EXXON MOBIL CORP COM | 892 | $97,816 | 0.0% | $50.60 | +98.0% | Stock | 30231G102 |
| — | BLACKROCK INC COM | 145 | $97,150 | 0.0% | $699.49 | — | Stock | 09247X101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,715 | $95,809 | 0.0% | $30.58 | — | ETF | 78464A649 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,912 | $95,657 | 0.0% | $48.60 | — | ETF | 464289867 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 421 | $85,926 | 0.0% | $214.54 | — | ETF | 922908769 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,515 | $84,780 | 0.0% | $40.56 | — | ETF | 808524888 |
| CVS | CVS HEALTH CORP COM | 1,139 | $84,639 | 0.0% | $90.59 | -17.0% | Stock | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 155 | $77,014 | 0.0% | $489.39 | -3.7% | Stock | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,896 | $74,843 | 0.0% | $44.20 | — | ETF | 464287234 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,225 | $74,651 | 0.0% | $73.21 | — | ETF | 97717W760 |
| CTVA | CORTEVA INC COM | 1,236 | $74,543 | 0.0% | $52.53 | +12.5% | Stock | 22052L104 |
| DE | DEERE & CO COM | 176 | $72,824 | 0.0% | $333.26 | +19.2% | Stock | 244199105 |
| HON | HONEYWELL INTL INC COM | 380 | $72,625 | 0.0% | $163.53 | +8.0% | Stock | 438516106 |
| USB | US BANCORP DEL COM NEW | 1,981 | $71,415 | 0.0% | $37.06 | +4.2% | Stock | 902973304 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 979 | $70,331 | 0.0% | $76.33 | — | ETF | 46435G516 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,453 | $67,012 | 0.0% | $57.12 | — | ETF | 316188101 |
| FAST | FASTENAL CO COM | 1,214 | $65,483 | 0.0% | $21.51 | +11.1% | Stock | 311900104 |
| PYPL | PAYPAL HLDGS INC COM | 860 | $65,308 | 0.0% | $87.32 | -12.0% | Stock | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 168 | $64,742 | 0.0% | $537.32 | -33.9% | Stock | 00724F101 |
| WRB | BERKLEY W R CORP COM | 1,026 | $63,878 | 0.0% | $41.44 | +0.4% | Stock | 084423102 |
| PEP | PEPSICO INC COM | 341 | $62,164 | 0.0% | $135.65 | +17.0% | Stock | 713448108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 655 | $61,363 | 0.0% | $89.12 | — | ETF | 464287879 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,244 | $60,371 | 0.0% | $49.04 | — | ETF | 464288877 |
| MCD | MCDONALDS CORP COM | 213 | $59,556 | 0.0% | $201.82 | +24.1% | Stock | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 804 | $59,359 | 0.0% | $87.34 | — | ETF | 921937835 |
| MA | MASTERCARD INCORPORATED CL A | 163 | $59,235 | 0.0% | $323.57 | +10.5% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 281 | $58,296 | 0.0% | $221.53 | -21.3% | Stock | 88160R101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 670 | $56,940 | 0.0% | $85.74 | — | ETF | 464287739 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 1,880 | $56,833 | 0.0% | $30.85 | — | ETF | 45782C326 |
| TGT | TARGET CORP COM | 338 | $55,982 | 0.0% | $208.42 | -28.7% | Stock | 87612E106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,712 | $54,989 | 0.0% | $33.89 | — | ETF | 78463X889 |
| SO | SOUTHERN CO COM | 776 | $53,994 | 0.0% | $66.93 | -9.4% | Stock | 842587107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 576 | $53,959 | 0.0% | $100.80 | — | ETF | 464288885 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,206 | $53,667 | 0.0% | $47.26 | — | ETF | 25434V609 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 1,936 | $52,717 | 0.0% | $25.76 | — | ETF | 45783Y855 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,559 | $50,153 | 0.0% | $32.99 | — | ETF | 81369Y605 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 301 | $49,568 | 0.0% | $155.86 | — | ETF | 46137V597 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,174 | $48,932 | 0.0% | $45.43 | — | ETF | 46434V407 |
| GOOG | ALPHABET INC CAP STK CL C | 468 | $48,672 | 0.0% | $108.20 | -11.4% | Stock | 02079K107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 617 | $46,668 | 0.0% | $86.49 | — | ETF | 464288513 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 400 | $46,032 | 0.0% | $98.59 | — | ETF | 464288760 |
| ZTS | ZOETIS INC CL A | 275 | $45,771 | 0.0% | $159.76 | -0.5% | Stock | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,437 | $45,193 | 0.0% | $30.14 | — | REIT | 02665T306 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 884 | $44,677 | 0.0% | $55.13 | — | ETF | 464288646 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,618 | $41,966 | 0.0% | $20.43 | — | REIT | 45378A106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 500 | $41,420 | 0.0% | $82.84 | — | ETF | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 493 | $39,272 | 0.0% | $68.83 | +8.1% | Stock | 039483102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 576 | $39,081 | 0.0% | $65.61 | — | ETF | 808524508 |
| CMCSA | COMCAST CORP NEW CL A | 1,030 | $39,070 | 0.0% | $39.66 | -12.7% | Stock | 20030N101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,270 | $37,426 | 0.0% | $30.46 | — | ETF | 46434V803 |
| DINO | HF SINCLAIR CORP COM | 750 | $36,285 | 0.0% | $33.62 | +36.7% | Stock | 403949100 |
| ALL | ALLSTATE CORP COM | 326 | $36,124 | 0.0% | $112.13 | +5.4% | Stock | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 78 | $36,014 | 0.0% | $363.74 | +21.5% | Stock | 666807102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 915 | $35,840 | 0.0% | $33.88 | — | ETF | 464287374 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,184 | $35,673 | 0.0% | $24.49 | +16.7% | REIT | 962166104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 413 | $33,965 | 0.0% | $85.83 | — | ETF | 464287457 |
| PSX | PHILLIPS 66 COM | 329 | $33,354 | 0.0% | $48.78 | +87.9% | Stock | 718546104 |
| UA | UNDER ARMOUR INC CL C | 3,890 | $33,181 | 0.0% | $7.60 | +20.9% | Stock | 904311206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 845 | $32,862 | 0.0% | $42.29 | -22.7% | Stock | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 89 | $31,600 | 0.0% | $263.86 | +30.7% | Stock | 573284106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 251 | $31,140 | 0.0% | $119.59 | — | ETF | 46432F339 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 450 | $29,394 | 0.0% | $60.59 | — | ETF | 33734X168 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 401 | $29,337 | 0.0% | $71.61 | — | ETF | 808524797 |
| META | META PLATFORMS INC CL A | 133 | $28,188 | 0.0% | $262.21 | -35.5% | Stock | 30303M102 |
| BKE | BUCKLE INC COM | 787 | $28,088 | 0.0% | $15.03 | +106.9% | Stock | 118440106 |
| DOV | DOVER CORP COM | 184 | $27,956 | 0.0% | $111.11 | +27.5% | Stock | 260003108 |
| AMGN | AMGEN INC COM | 115 | $27,801 | 0.0% | $207.76 | +7.8% | Stock | 031162100 |
| VHT | VANGUARD HEALTH CARE ETF | 115 | $27,436 | 0.0% | $252.96 | — | ETF | 92204A504 |
| MBB | ISHARES MBS ETF | 289 | $27,376 | 0.0% | $110.03 | — | ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 500 | $27,005 | 0.0% | $48.43 | +5.9% | Stock | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 273 | $26,734 | 0.0% | $66.68 | +38.4% | Stock | 75513E101 |
| MVIS | MICROVISION INC DEL COM NEW | 10,000 | $26,700 | 0.0% | $3.41 | -26.0% | Stock | 594960304 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 847 | $26,663 | 0.0% | $43.02 | — | ETF | 46434G863 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 685 | $25,872 | 0.0% | $35.45 | — | ETF | 78468R853 |
| LLY | LILLY ELI & CO COM | 75 | $25,756 | 0.0% | $308.08 | +7.1% | Stock | 532457108 |
| CPRT | COPART INC COM | 340 | $25,571 | 0.0% | $29.94 | +13.6% | Stock | 217204106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 280 | $24,861 | 0.0% | $147.97 | — | ETF | 921932828 |
| VXF | VANGUARD EXTENDED MARKET ETF | 176 | $24,675 | 0.0% | $166.26 | — | ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 52 | $23,837 | 0.0% | $415.66 | — | ETF | 78467Y107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 813 | $23,056 | 0.0% | $28.36 | — | ETF | 37954Y673 |
| NRC | NATIONAL RESH CORP COM NEW | 525 | $22,842 | 0.0% | $51.34 | -14.0% | Stock | 637372202 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 566 | $22,560 | 0.0% | $41.25 | — | ETF | 464289875 |
| MMM | 3M CO COM | 214 | $22,493 | 0.0% | $90.96 | -6.7% | Stock | 88579Y101 |
| AVGO | BROADCOM INC COM | 34 | $21,812 | 0.0% | $46.38 | +24.2% | Stock | 11135F101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 632 | $21,572 | 0.0% | $42.07 | — | ETF | 78463X509 |
| ARKK | ARK INNOVATION ETF | 526 | $21,218 | 0.0% | $78.62 | — | ETF | 00214Q104 |
| BAC | BANK AMERICA CORP COM | 720 | $20,592 | 0.0% | $27.39 | +11.6% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 190 | $20,214 | 0.0% | $79.20 | +24.6% | Stock | 58933Y105 |
| CMA | COMERICA INC COM | 453 | $19,669 | 0.0% | $54.87 | 0.0% | Stock | 200340107 |
| C | CITIGROUP INC COM NEW | 410 | $19,224 | 0.0% | $61.33 | -27.8% | Stock | 172967424 |
| ETN | EATON CORP PLC SHS | 112 | $19,190 | 0.0% | $146.77 | +9.1% | Stock | G29183103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 535 | $18,992 | 0.0% | $35.50 | — | ETF | 336917109 |
| HAL | HALLIBURTON CO COM | 600 | $18,984 | 0.0% | $14.16 | +144.6% | Stock | 406216101 |
| FHB | FIRST HAWAIIAN INC COM | 900 | $18,567 | 0.0% | $19.84 | +10.0% | Stock | 32051X108 |
| T | AT&T INC COM | 949 | $18,268 | 0.0% | $15.56 | +5.2% | Stock | 00206R102 |
| NKE | NIKE INC CL B | 139 | $17,046 | 0.0% | $125.23 | -6.8% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 380 | $16,955 | 0.0% | $36.67 | -1.1% | Stock | 02209S103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 158 | $16,806 | 0.0% | $153.74 | — | ETF | 464287432 |
| QQQ | INVESCO QQQ TRUST | 50 | $16,046 | 0.0% | $320.92 | — | ETF | 46090E103 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 750 | $15,853 | 0.0% | $22.67 | — | ETF | 45782C243 |
| VTV | VANGUARD VALUE ETF | 112 | $15,580 | 0.0% | $116.67 | — | ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC COM | 119 | $15,124 | 0.0% | $134.62 | 0.0% | Stock | 693475105 |
| CAT | CATERPILLAR INC COM | 66 | $15,103 | 0.0% | $210.27 | +9.7% | Stock | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 151 | $14,799 | 0.0% | $86.30 | -5.7% | Stock | 007903107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,262 | $14,352 | 0.0% | $5.29 | — | CEF | 880198106 |
| UPST | UPSTART HLDGS INC COM | 800 | $12,712 | 0.0% | $59.69 | -71.8% | Stock | 91680M107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 61 | $12,628 | 0.0% | $191.55 | +5.8% | Stock | 446413106 |
| JPM | JPMORGAN CHASE & CO COM | 96 | $12,568 | 0.0% | $112.07 | +14.4% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 77 | $12,563 | 0.0% | $132.34 | +12.2% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 135 | $12,544 | 0.0% | $70.42 | +20.4% | Stock | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 75 | $12,111 | 0.0% | $160.05 | +6.1% | Stock | 49338L103 |
| ZION | ZIONS BANCORPORATION N A COM | 400 | $11,972 | 0.0% | $36.98 | +23.8% | Stock | 989701107 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $11,763 | 0.0% | $259.06 | +23.6% | Stock | 701094104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 209 | $11,570 | 0.0% | $53.25 | — | ETF | 78464A409 |
| DD | DUPONT DE NEMOURS INC COM | 160 | $11,483 | 0.0% | $23.71 | +20.9% | Stock | 26614N102 |
| MSCI | MSCI INC COM | 20 | $11,193 | 0.0% | $445.52 | +14.8% | Stock | 55354G100 |
| — | ACTIVISION BLIZZARD INC COM | 130 | $11,126 | 0.0% | $69.23 | — | Stock | 00507V109 |
| SJM | SMUCKER J M CO COM NEW | 70 | $11,015 | 0.0% | $137.05 | 0.0% | Stock | 832696405 |
| ULTA | ULTA BEAUTY INC COM | 20 | $10,913 | 0.0% | $402.75 | +27.4% | Stock | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC COM | 75 | $10,611 | 0.0% | $110.49 | +22.4% | Stock | 74834L100 |
| — | PACWEST BANCORP DEL COM | 1,030 | $10,021 | 0.0% | $9.73 | — | Stock | 695263103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 279 | $9,753 | 0.0% | $30.16 | — | ETF | 464289883 |
| DOMO | DOMO INC COM CL B | 666 | $9,450 | 0.0% | $56.53 | -75.1% | Stock | 257554105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 77 | $9,022 | 0.0% | $115.39 | — | ETF | 464287168 |
| CROX | CROCS INC COM | 71 | $8,977 | 0.0% | $57.09 | +111.6% | Stock | 227046109 |
| DOW | DOW INC COM | 160 | $8,771 | 0.0% | $39.03 | +21.2% | Stock | 260557103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 241 | $8,565 | 0.0% | $56.86 | 0.0% | Stock | 957638109 |
| NVO | NOVO-NORDISK A S ADR | 53 | $8,434 | 0.0% | $56.60 | — | ADR | 670100205 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 157 | $8,225 | 0.0% | $72.52 | — | ETF | 464289511 |
| DTE | DTE ENERGY CO COM | 75 | $8,215 | 0.0% | $98.86 | +2.2% | Stock | 233331107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,394 | $7,931 | 0.0% | $39.47 | — | ETF | 00768Y453 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25 | $7,876 | 0.0% | $287.72 | +4.2% | Stock | 92532F100 |
| BP | BP PLC SPONSORED ADR | 200 | $7,588 | 0.0% | $20.00 | — | ADR | 055622104 |
| BIIB | BIOGEN INC COM | 27 | $7,506 | 0.0% | $259.08 | +6.8% | Stock | 09062X103 |
| AZO | AUTOZONE INC COM | 3 | $7,374 | 0.0% | $1857.78 | +31.3% | Stock | 053332102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 373 | $7,221 | 0.0% | $14.08 | +18.1% | Stock | 26142V105 |
| TECH | BIO-TECHNE CORP COM | 96 | $7,122 | 0.0% | $78.25 | -2.9% | Stock | 09073M104 |
| MCO | MOODYS CORP COM | 23 | $7,038 | 0.0% | $274.70 | +7.4% | Stock | 615369105 |
| WMT | WALMART INC COM | 47 | $6,930 | 0.0% | $43.46 | +5.4% | Stock | 931142103 |
| — | HAWAIIAN HOLDINGS INC COM | 750 | $6,870 | 0.0% | $17.56 | — | Stock | 419879101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 151 | $6,634 | 0.0% | $39.74 | — | ETF | 78464A847 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 300 | $6,591 | 0.0% | $22.25 | -6.8% | REIT | 42250P103 |
| WFC | WELLS FARGO CO NEW COM | 172 | $6,429 | 0.0% | $30.30 | +33.6% | Stock | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 88 | $5,534 | 0.0% | $107.95 | — | ETF | 92206C680 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 54 | $5,517 | 0.0% | $106.20 | — | ADR | 01609W102 |
| DIS | DISNEY WALT CO COM | 54 | $5,407 | 0.0% | $122.23 | -19.4% | Stock | 254687106 |
| MAR | MARRIOTT INTL INC NEW CL A | 32 | $5,313 | 0.0% | $148.46 | +9.0% | Stock | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $5,243 | 0.0% | $115.64 | +4.4% | Stock | 459200101 |
| PFE | PFIZER INC COM | 121 | $4,936 | 0.0% | $34.18 | +6.9% | Stock | 717081103 |
| DAR | DARLING INGREDIENTS INC COM | 84 | $4,905 | 0.0% | $75.88 | -17.2% | Stock | 237266101 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $4,862 | 0.0% | $80.94 | +7.4% | Stock | 718172109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 170 | $4,855 | 0.0% | $24.82 | — | ETF | 97717W604 |
| HAS | HASBRO INC COM | 90 | $4,832 | 0.0% | $72.61 | -30.8% | Stock | 418056107 |
| FDX | FEDEX CORP COM | 20 | $4,751 | 0.0% | $155.77 | +22.4% | Stock | 31428X106 |
| — | BARRICK GOLD CORP COM | 250 | $4,642 | 0.0% | $22.50 | — | Stock | 067901108 |
| RIOT | RIOT PLATFORMS INC COM | 461 | $4,605 | 0.0% | $38.94 | -83.3% | Stock | 767292105 |
| RY | ROYAL BK CDA COM | 48 | $4,587 | 0.0% | $77.38 | +28.1% | Stock | 780087102 |
| EMR | EMERSON ELEC CO COM | 52 | $4,531 | 0.0% | $77.81 | +6.2% | Stock | 291011104 |
| SLV | ISHARES SILVER TRUST | 200 | $4,424 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 71 | $4,225 | 0.0% | $56.34 | — | ETF | 33739Q408 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 88 | $3,980 | 0.0% | $118.20 | -58.9% | Stock | H17182108 |
| MELI | MERCADOLIBRE INC COM | 3 | $3,954 | 0.0% | $1478.25 | -23.0% | Stock | 58733R102 |
| LAB | STANDARD BIOTOOLS INC COM | 2,016 | $3,931 | 0.0% | $6.57 | -69.9% | Stock | 34385P108 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 600 | $3,768 | 0.0% | $7.22 | — | REIT | 02607T109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 46 | $3,690 | 0.0% | $91.94 | — | ETF | 92206C870 |
| SOFI | SOFI TECHNOLOGIES INC COM | 605 | $3,672 | 0.0% | $11.48 | -47.2% | Stock | 83406F102 |
| SNPS | SYNOPSYS INC COM | 9 | $3,476 | 0.0% | $253.95 | +40.7% | Stock | 871607107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 117 | $3,466 | 0.0% | $27.89 | — | ETF | 78464A474 |
| DHI | D R HORTON INC COM | 34 | $3,321 | 0.0% | $74.56 | +24.4% | Stock | 23331A109 |
| SYY | SYSCO CORP COM | 42 | $3,318 | 0.0% | $60.02 | +17.8% | Stock | 871829107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 215 | $3,246 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 100 | $3,097 | 0.0% | $34.72 | — | ETF | 78463X871 |
| CCL | CARNIVAL CORP COMMON STOCK | 300 | $3,045 | 0.0% | $20.23 | -48.8% | Stock | 143658300 |
| — | NIOCORP DEVS LTD COM NEW | 462 | $2,938 | 0.0% | $6.36 | — | Stock | 654484104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 258 | $2,889 | 0.0% | $12.04 | +0.9% | Stock | 446150104 |
| TSN | TYSON FOODS INC CL A | 47 | $2,788 | 0.0% | $58.34 | -4.9% | Stock | 902494103 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 58 | $2,774 | 0.0% | $51.72 | — | ETF | 46429B291 |
| SLGN | SILGAN HLDGS INC COM | 49 | $2,629 | 0.0% | $39.03 | +35.0% | Stock | 827048109 |
| CF | CF INDS HLDGS INC COM | 34 | $2,464 | 0.0% | $40.67 | +87.9% | Stock | 125269100 |
| APH | AMPHENOL CORP NEW CL A | 30 | $2,451 | 0.0% | $31.03 | +24.0% | Stock | 032095101 |
| HD | HOME DEPOT INC COM | 8 | $2,360 | 0.0% | $265.72 | +7.1% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46 | $2,225 | 0.0% | $65.22 | — | ETF | 808524201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 27 | $2,214 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 31 | $2,189 | 0.0% | $64.52 | — | ETF | 464288562 |
| VTRS | VIATRIS INC COM | 227 | $2,186 | 0.0% | $11.82 | -18.0% | Stock | 92556V106 |
| CACC | CREDIT ACCEP CORP MICH COM | 5 | $2,180 | 0.0% | $544.85 | -19.3% | Stock | 225310101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11 | $2,128 | 0.0% | $191.57 | — | ETF | 92204A207 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 83 | $2,115 | 0.0% | $17.06 | +37.9% | Stock | 388689101 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 14 | $2,113 | 0.0% | $142.86 | — | ETF | 464287770 |
| BAX | BAXTER INTL INC COM | 50 | $2,028 | 0.0% | $69.24 | -43.1% | Stock | 071813109 |
| — | PRESIDIO PPTY TR INC COM CL A | 1,947 | $2,008 | 0.0% | $1.03 | — | REIT | 74102L303 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26 | $1,981 | 0.0% | $76.92 | — | ETF | 92206C409 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $1,839 | 0.0% | $348.56 | +30.6% | Stock | 036752103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 36 | $1,777 | 0.0% | $35.96 | +27.4% | Stock | 23345M107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 16 | $1,761 | 0.0% | $97.07 | — | ETF | 922042718 |
| RSG | REPUBLIC SVCS INC COM | 13 | $1,757 | 0.0% | $95.44 | +29.0% | Stock | 760759100 |
| AGNC | AGNC INVT CORP COM | 162 | $1,632 | 0.0% | $12.35 | — | REIT | 00123Q104 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 60 | $1,563 | 0.0% | $16.67 | — | ETF | 45783Y699 |
| WLK | WESTLAKE CORPORATION COM | 13 | $1,507 | 0.0% | $80.32 | +36.2% | Stock | 960413102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 59 | $1,460 | 0.0% | $18.35 | — | ETF | 808524706 |
| AVY | AVERY DENNISON CORP COM | 8 | $1,431 | 0.0% | $157.26 | +9.5% | Stock | 053611109 |
| GILD | GILEAD SCIENCES INC COM | 17 | $1,410 | 0.0% | $59.84 | +24.8% | Stock | 375558103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 53 | $1,392 | 0.0% | $31.69 | — | ETF | 78463X863 |
| EWC | ISHARES MSCI CANADA ETF | 39 | $1,333 | 0.0% | $21.49 | — | ETF | 464286509 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $1,308 | 0.0% | $197.01 | +64.3% | Stock | 38141G104 |
| BA | BOEING CO COM | 6 | $1,274 | 0.0% | $211.06 | -1.6% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 23 | $1,202 | 0.0% | $42.59 | +5.3% | Stock | 17275R102 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1,185 | 0.0% | $76.92 | — | ETF | 003263100 |
| POWW | AMMO INC COM | 600 | $1,182 | 0.0% | $4.68 | -55.8% | Stock | 00175J107 |
| WM | WASTE MGMT INC DEL COM | 7 | $1,142 | 0.0% | $107.44 | +36.2% | Stock | 94106L109 |
| RELX | RELX PLC SPONSORED ADR | 35 | $1,135 | 0.0% | $32.43 | — | ADR | 759530108 |
| BBY | BEST BUY INC COM | 14 | $1,095 | 0.0% | $90.56 | -21.1% | Stock | 086516101 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 36 | $1,072 | 0.0% | $27.78 | — | ETF | 45782C185 |
| STT | STATE STR CORP COM | 14 | $1,059 | 0.0% | $66.07 | +15.3% | Stock | 857477103 |
| GLW | CORNING INC COM | 30 | $1,058 | 0.0% | $30.76 | +4.4% | Stock | 219350105 |
| WHR | WHIRLPOOL CORP COM | 8 | $1,056 | 0.0% | $191.55 | -25.6% | Stock | 963320106 |
| DG | DOLLAR GEN CORP NEW COM | 5 | $1,052 | 0.0% | $199.61 | +6.3% | Stock | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $991 | 0.0% | $85.70 | +22.2% | Stock | 302130109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 89 | $982 | 0.0% | $14.32 | — | ADR | 92857W308 |
| STWD | STARWOOD PPTY TR INC COM | 48 | $854 | 0.0% | $22.53 | — | REIT | 85571B105 |
| NAVI | NAVIENT CORPORATION COM | 53 | $847 | 0.0% | $9.50 | +83.7% | Stock | 63938C108 |
| TJX | TJX COS INC NEW COM | 10 | $783 | 0.0% | $60.11 | +25.8% | Stock | 872540109 |
| TIP | ISHARES TIPS BOND ETF | 7 | $771 | 0.0% | — | — | ETF | 464287176 |
| EBAY | EBAY INC. COM | 17 | $754 | 0.0% | $43.32 | 0.0% | Stock | 278642103 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $675 | 0.0% | $246.15 | -75.7% | Stock | 19260Q107 |
| DDOG | DATADOG INC CL A COM | 9 | $653 | 0.0% | $73.42 | 0.0% | Stock | 23804L103 |
| SLM | SLM CORP COM | 50 | $619 | 0.0% | $10.52 | +40.4% | Stock | 78442P106 |
| WDAY | WORKDAY INC CL A | 3 | $619 | 0.0% | $181.94 | 0.0% | Stock | 98138H101 |
| TTD | THE TRADE DESK INC COM CL A | 10 | $609 | 0.0% | $72.23 | -26.3% | Stock | 88339J105 |
| BIDU | BAIDU INC SPON ADR REP A | 4 | $603 | 0.0% | $150.75 | — | ADR | 056752108 |
| USO | UNITED STATES OIL FUND LP | 9 | $597 | 0.0% | — | — | ETF | 91232N207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $593 | 0.0% | $14.29 | — | ADR | 874060205 |
| TEAM | ATLASSIAN CORPORATION CL A | 3 | $513 | 0.0% | $159.52 | 0.0% | Stock | 049468101 |
| UBER | UBER TECHNOLOGIES INC COM | 16 | $507 | 0.0% | $31.72 | 0.0% | Stock | 90353T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 23 | $497 | 0.0% | $20.40 | +11.1% | Stock | 131193104 |
| AIV | APARTMENT INVT & MGMT CO CL A | 63 | $484 | 0.0% | $7.68 | — | REIT | 03748R747 |
| JD | JD.COM INC SPON ADR CL A | 10 | $438 | 0.0% | $43.80 | — | ADR | 47215P106 |
| HUBS | HUBSPOT INC COM | 1 | $428 | 0.0% | $484.47 | -24.7% | Stock | 443573100 |
| VO | VANGUARD MID-CAP ETF | 2 | $421 | 0.0% | — | — | ETF | 922908629 |
| BRT | BRT APARTMENTS CORP COM | 21 | $414 | 0.0% | $19.71 | — | REIT | 055645303 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3 | $411 | 0.0% | $115.66 | 0.0% | Stock | 22788C105 |
| — | SPLUNK INC COM | 4 | $383 | 0.0% | $95.75 | — | Stock | 848637104 |
| SNAP | SNAP INC CL A | 34 | $381 | 0.0% | $16.66 | -36.9% | Stock | 83304A106 |
| PDD | PINDUODUO INC SPONSORED ADS | 5 | $379 | 0.0% | $75.80 | — | ADR | 722304102 |
| VEEV | VEEVA SYS INC CL A COM | 2 | $367 | 0.0% | $170.59 | 0.0% | Stock | 922475108 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 44 | $364 | 0.0% | $8.27 | — | ADR | 88034P109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 21 | $343 | 0.0% | $16.33 | — | ADR | 29082A107 |
| SHOP | SHOPIFY INC CL A | 7 | $335 | 0.0% | $44.00 | 0.0% | Stock | 82509L107 |
| UDR | UDR INC COM | 8 | $328 | 0.0% | $36.70 | 0.0% | REIT | 902653104 |
| PINS | PINTEREST INC CL A | 12 | $327 | 0.0% | $25.91 | 0.0% | Stock | 72352L106 |
| INVH | INVITATION HOMES INC COM | 10 | $312 | 0.0% | $28.17 | 0.0% | REIT | 46187W107 |
| UMH | UMH PPTYS INC COM | 21 | $310 | 0.0% | $14.76 | — | REIT | 903002103 |
| SHEL | SHELL PLC SPON ADS | 5 | $306 | 0.0% | $61.20 | — | ADR | 780259305 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 7 | $305 | 0.0% | $43.57 | — | REIT | 65341D102 |
| WAB | WABTEC COM | 3 | $303 | 0.0% | $66.42 | +51.3% | Stock | 929740108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4 | $298 | 0.0% | $74.31 | — | ETF | 81369Y308 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8 | $279 | 0.0% | $37.09 | -2.7% | Stock | 247361702 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4 | $268 | 0.0% | $67.00 | — | REIT | 29472R108 |
| CLPR | CLIPPER RLTY INC COM | 46 | $264 | 0.0% | $5.74 | — | REIT | 18885T306 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4 | $240 | 0.0% | $54.27 | 0.0% | REIT | 29476L107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 5 | $231 | 0.0% | $26.31 | +64.8% | Stock | 871332102 |
| AIR | AAR CORP COM | 4 | $218 | 0.0% | $51.79 | 0.0% | Stock | 000361105 |
| CSR | CENTERSPACE COM | 4 | $218 | 0.0% | $54.50 | — | REIT | 15202L107 |
| ZG | ZILLOW GROUP INC CL A | 5 | $218 | 0.0% | $41.61 | 0.0% | Stock | 98954M101 |
| TXT | TEXTRON INC COM | 3 | $211 | 0.0% | $71.09 | 0.0% | Stock | 883203101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2 | $209 | 0.0% | $101.65 | 0.0% | REIT | 133131102 |
| HXL | HEXCEL CORP NEW COM | 3 | $204 | 0.0% | $67.84 | 0.0% | Stock | 428291108 |
| DRS | LEONARDO DRS INC COM | 14 | $181 | 0.0% | $12.79 | 0.0% | Stock | 52661A108 |
| CW | CURTISS WRIGHT CORP COM | 1 | $176 | 0.0% | $167.84 | 0.0% | Stock | 231561101 |
| ESLT | ELBIT SYS LTD ORD | 1 | $170 | 0.0% | $166.13 | 0.0% | Stock | M3760D101 |
| AVB | AVALONBAY CMNTYS INC COM | 1 | $168 | 0.0% | $153.48 | 0.0% | REIT | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1 | $166 | 0.0% | $149.53 | +6.5% | Stock | 571748102 |
| U | UNITY SOFTWARE INC COM | 5 | $162 | 0.0% | $32.16 | 0.0% | Stock | 91332U101 |
| MAA | MID-AMER APT CMNTYS INC COM | 1 | $151 | 0.0% | $141.55 | 0.0% | REIT | 59522J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $147 | 0.0% | $72.05 | 0.0% | Stock | 98980L101 |
| TMUS | T-MOBILE US INC COM | 1 | $144 | 0.0% | $139.96 | 0.0% | Stock | 872590104 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $141 | 0.0% | $26.93 | -13.6% | Stock | 68622V106 |
| SUI | SUN CMNTYS INC COM | 1 | $140 | 0.0% | $140.00 | — | REIT | 866674104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $138 | 0.0% | $123.77 | 0.0% | Stock | 25278X109 |
| HEI/A | HEICO CORP NEW CL A | 1 | $135 | 0.0% | $132.08 | 0.0% | Stock | 422806208 |
| — | UNITI GROUP INC COM | 38 | $134 | 0.0% | — | — | REIT | 91325V108 |
| TWLO | TWILIO INC CL A | 2 | $133 | 0.0% | $61.68 | 0.0% | Stock | 90138F102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2 | $130 | 0.0% | $77.38 | -16.2% | Stock | V7780T103 |
| QCOM | QUALCOMM INC COM | 1 | $127 | 0.0% | $116.41 | 0.0% | Stock | 747525103 |
| CAE | CAE INC COM | 5 | $113 | 0.0% | $21.84 | 0.0% | Stock | 124765108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 2 | $112 | 0.0% | $56.00 | — | Stock | 007800105 |
| DCO | DUCOMMUN INC DEL COM | 2 | $109 | 0.0% | $54.50 | 0.0% | Stock | 264147109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3 | $103 | 0.0% | $34.33 | — | Stock | 848574109 |
| MOG/A | MOOG INC CL A | 1 | $100 | 0.0% | $94.30 | 0.0% | Stock | 615394202 |
| LDOS | LEIDOS HOLDINGS INC COM | 1 | $92 | 0.0% | $93.36 | 0.0% | Stock | 525327102 |
| AVAV | AEROVIRONMENT INC COM | 1 | $91 | 0.0% | $88.55 | 0.0% | Stock | 008073108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $91 | 0.0% | $16.00 | +13.0% | Stock | 76118Y104 |
| — | ANYWHERE REAL ESTATE INC COM | 16 | $84 | 0.0% | — | — | Stock | 75605Y106 |
| SQFTW | PRESIDIO PPTY TR INC WT EXP 012427 | 1,947 | $80 | 0.0% | — | — | REIT | 74102L113 |
| MDLZ | MONDELEZ INTL INC CL A | 1 | $69 | 0.0% | $61.12 | 0.0% | Stock | 609207105 |
| HBM | HUDBAY MINERALS INC COM | 13 | $68 | 0.0% | $7.76 | -32.3% | Stock | 443628102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 5 | $67 | 0.0% | $11.92 | 0.0% | Stock | 50077B207 |
| MU | MICRON TECHNOLOGY INC COM | 1 | $60 | 0.0% | $57.76 | 0.0% | Stock | 595112103 |
| CSX | CSX CORP COM | 2 | $59 | 0.0% | $29.47 | 0.0% | Stock | 126408103 |
| — | MARATHON OIL CORP COM | 2 | $50 | 0.0% | $25.00 | — | Stock | 565849106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4 | $45 | 0.0% | $11.55 | +4.1% | Stock | 70614W100 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 2 | $39 | 0.0% | $19.50 | — | REIT | 09631H100 |
| KHC | KRAFT HEINZ CO COM | 1 | $38 | 0.0% | $32.51 | +5.2% | Stock | 500754106 |
| HRB | BLOCK H & R INC COM | 1 | $35 | 0.0% | $36.99 | -8.3% | Stock | 093671105 |
| KDP | KEURIG DR PEPPER INC COM | 1 | $35 | 0.0% | $34.28 | -5.7% | Stock | 49271V100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 6 | $24 | 0.0% | $4.00 | — | Stock | 92766K106 |
| DK | DELEK US HLDGS INC NEW COM | 1 | $22 | 0.0% | $18.69 | +17.4% | Stock | 24665A103 |
| — | SIRIUS XM HOLDINGS INC COM | 4 | $15 | 0.0% | $3.75 | — | Stock | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3 | $7 | 0.0% | $8.43 | -52.1% | Stock | 550241103 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |
| NBIS | YANDEX N V SHS CLASS A | 92 | $0 | 0.0% | $76.09 | — | Stock | N97284108 |