CIK: 0001739728 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,846,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 39,684 | $86,481 | 4.7% | $115.55 | +1.1% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 1,736,802 | $81,317 | 4.4% | $51.79 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 754,671 | $63,317 | 3.4% | $99.07 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 409,446 | $53,998 | 2.9% | $113.81 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 2,032,376 | $48,573 | 2.6% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 540,296 | $44,731 | 2.4% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,090,458 | $44,491 | 2.4% | $43.90 | — | VAN FTSE DEV MKT | 921943858 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 790,287 | $38,574 | 2.1% | $55.77 | — | DIV RTN INT EQ | 46641Q209 |
| VUG | VANGUARD INDEX FDS | 171,633 | $38,255 | 2.1% | $191.93 | — | GROWTH ETF | 922908736 |
| VEGA | ADVISORSHARES TR | 1,046,954 | $36,176 | 2.0% | $39.48 | — | STAR GLOB BUYW | 00768Y768 |
| SPYM | SPDR SER TR | 800,318 | $35,486 | 1.9% | $51.32 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 89,776 | $33,868 | 1.8% | $389.97 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 15,035 | $32,888 | 1.8% | $115.40 | +1.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 407,895 | $31,322 | 1.7% | $81.80 | — | SHORT TRM BOND | 921937827 |
| JPME | J P MORGAN EXCHANGE TRADED F | 349,319 | $28,193 | 1.5% | $71.06 | — | DIVERSFED RTRN | 46641Q886 |
| TIP | ISHARES TR | 246,418 | $28,069 | 1.5% | $121.95 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 436,292 | $21,614 | 1.2% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 147,992 | $20,233 | 1.1% | $115.89 | +28.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,148 | $20,070 | 1.1% | $198.91 | +32.4% | COM | 594918104 |
| MBB | ISHARES TR | 204,290 | $19,917 | 1.1% | $107.92 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 216,844 | $17,454 | 0.9% | $103.92 | — | EAFE GRWTH ETF | 464288885 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 356,234 | $17,088 | 0.9% | $53.27 | — | US AGGREGATE ETF | 46641Q241 |
| EEMV | ISHARES INC | 306,884 | $17,011 | 0.9% | $55.64 | — | MSCI EMERG MRKT | 464286533 |
| IBD | NORTHERN LTS FD TR IV | 718,203 | $16,806 | 0.9% | $25.92 | — | INSPIRE CORP ESG | 66538H633 |
| FALN | ISHARES TR | 615,300 | $15,148 | 0.8% | $29.39 | — | FALN ANGLS USD | 46435G474 |
| MGC | VANGUARD WORLD FD | 114,362 | $15,074 | 0.8% | $118.58 | — | MEGA CAP INDEX | 921910873 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 147,934 | $13,537 | 0.7% | $77.98 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,254 | $13,297 | 0.7% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 74,778 | $13,169 | 0.7% | $222.71 | — | SMALL CP ETF | 922908751 |
| BIBL | NORTHERN LTS FD TR IV | 414,728 | $12,080 | 0.7% | $36.07 | — | INSPIRE 100 ESG | 66538H534 |
| BIV | VANGUARD BD INDEX FDS | 152,128 | $11,813 | 0.6% | $86.76 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 159,313 | $11,185 | 0.6% | $67.57 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 111,231 | $11,171 | 0.6% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 121,174 | $11,040 | 0.6% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 224,668 | $10,741 | 0.6% | $52.81 | — | MTG-BKD SECS ETF | 92206C771 |
| GSLC | GOLDMAN SACHS ETF TR | 136,360 | $10,218 | 0.6% | $78.19 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,061 | $9,909 | 0.5% | $141.85 | — | DIV APP ETF | 921908844 |
| MSTB | ETF SER SOLUTIONS | 387,548 | $9,669 | 0.5% | $32.24 | — | LHA MKT ST TACTL | 26922B105 |
| SPTM | SPDR SER TR | 196,620 | $9,139 | 0.5% | $45.96 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 24,061 | $9,122 | 0.5% | $398.17 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 167,361 | $8,635 | 0.5% | $56.61 | — | INT-TRM U.S TRES | 808524854 |
| COMT | ISHARES U S ETF TR | 208,516 | $8,537 | 0.5% | $35.36 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 77,237 | $8,203 | 0.4% | $126.11 | -0.8% | COM | 023135106 |
| IJS | ISHARES TR | 90,168 | $8,028 | 0.4% | $89.03 | — | SP SMCP600VL ETF | 464287879 |
| TPHD | TIMOTHY PLAN | 270,738 | $8,017 | 0.4% | $25.84 | — | HIG DV STK ETF | 887432326 |
| TLH | ISHARES TR | 66,224 | $7,957 | 0.4% | $128.95 | — | 10-20 YR TRS ETF | 464288653 |
| TPLC | TIMOTHY PLAN | 247,527 | $7,742 | 0.4% | $31.97 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 337,985 | $7,712 | 0.4% | $25.99 | — | INTL ETF | 887432334 |
| BLV | VANGUARD BD INDEX FDS | 95,652 | $7,625 | 0.4% | $97.52 | — | LONG TERM BOND | 921937793 |
| UNH | UNITEDHEALTH GROUP INC | 14,740 | $7,571 | 0.4% | $343.96 | +37.0% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 153,640 | $7,557 | 0.4% | $50.94 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 254,091 | $7,554 | 0.4% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| WWJD | NORTHERN LTS FD TR IV | 295,787 | $7,359 | 0.4% | $24.88 | — | INTRNTINL ESG | 66538H419 |
| SCHF | SCHWAB STRATEGIC TR | 233,420 | $7,341 | 0.4% | $33.53 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 26,014 | $7,291 | 0.4% | $357.75 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 128,798 | $7,186 | 0.4% | $60.82 | — | US TIPS ETF | 808524870 |
| BOND | PIMCO ETF TR | 73,476 | $6,998 | 0.4% | $111.73 | — | ACTIVE BD ETF | 72201R775 |
| SPTS | SPDR SER TR | 219,230 | $6,456 | 0.3% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| MINT | PIMCO ETF TR | 61,304 | $6,076 | 0.3% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| IYE | ISHARES TR | 150,231 | $5,727 | 0.3% | $29.14 | — | U.S. ENERGY ETF | 464287796 |
| IVOL | KRANESHARES TR | 210,166 | $5,326 | 0.3% | $28.29 | — | QUADRTC INT RT | 500767736 |
| VTI | VANGUARD INDEX FDS | 27,890 | $5,261 | 0.3% | $194.86 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 31,193 | $5,199 | 0.3% | $121.37 | +23.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,525 | $5,081 | 0.3% | $235.43 | +14.3% | COM | 437076102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,000,000 | $5,000 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| XLE | SELECT SECTOR SPDR TR | 68,829 | $4,922 | 0.3% | $53.52 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 6,872 | $4,628 | 0.3% | $248.30 | +9.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 44,567 | $4,533 | 0.2% | $108.07 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 63,214 | $4,528 | 0.2% | $70.75 | — | US DIVIDEND EQ | 808524797 |
| ICVT | ISHARES TR | 64,681 | $4,487 | 0.2% | $76.23 | — | CONV BD ETF | 46435G102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 248,607 | $4,485 | 0.2% | $16.59 | — | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 103,335 | $4,303 | 0.2% | $45.28 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 29,880 | $4,296 | 0.2% | $129.21 | +6.3% | COM | 742718109 |
| FLOT | ISHARES TR | 83,971 | $4,192 | 0.2% | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 27,054 | $4,144 | 0.2% | $107.42 | +24.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 27,419 | $3,970 | 0.2% | $85.30 | +67.3% | COM | 166764100 |
| BIL | SPDR SER TR | 43,224 | $3,955 | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 12,433 | $3,922 | 0.2% | $321.85 | +4.8% | CL A | 57636Q104 |
| DFAU | DIMENSIONAL ETF TRUST | 146,158 | $3,863 | 0.2% | $27.89 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 21,214 | $3,766 | 0.2% | $137.34 | +16.5% | COM | 478160104 |
| IWP | ISHARES TR | 47,267 | $3,745 | 0.2% | $106.09 | — | RUS MD CP GR ETF | 464287481 |
| SPDW | SPDR INDEX SHS FDS | 127,908 | $3,689 | 0.2% | $33.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 74,011 | $3,659 | 0.2% | $56.81 | — | DIV RTN EM EQT | 46641Q308 |
| VZ | VERIZON COMMUNICATIONS INC | 69,618 | $3,533 | 0.2% | $42.00 | -4.5% | COM | 92343V104 |
| LDUR | PIMCO ETF TR | 36,754 | $3,529 | 0.2% | $99.04 | — | ENHNCD LW DUR AC | 72201R718 |
| MCD | MCDONALDS CORP | 13,961 | $3,447 | 0.2% | $213.35 | +6.1% | COM | 580135101 |
| USHY | ISHARES TR | 99,356 | $3,440 | 0.2% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 28,233 | $3,433 | 0.2% | $43.83 | +0.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 9,836 | $3,412 | 0.2% | $347.79 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 40,052 | $3,355 | 0.2% | $101.02 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 6,903 | $3,354 | 0.2% | $40.99 | +27.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 29,044 | $3,271 | 0.2% | $101.00 | +11.9% | COM | 46625H100 |
| XLSR | SSGA ACTIVE TR | 85,259 | $3,247 | 0.2% | $40.60 | — | SPDR SSGA US SCT | 78470P408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,645 | $3,188 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 19,394 | $3,127 | 0.2% | $273.88 | -30.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,506 | $3,114 | 0.2% | $462.11 | -11.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 39,738 | $3,036 | 0.2% | $77.61 | -9.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 38,877 | $3,011 | 0.2% | $70.02 | -1.7% | COM | 65339F101 |
| KO | COCA COLA CO | 47,757 | $3,004 | 0.2% | $50.95 | +11.4% | COM | 191216100 |
| V | VISA INC | 15,165 | $2,986 | 0.2% | $193.90 | +3.7% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 22,188 | $2,985 | 0.2% | $121.60 | +3.7% | COM | 872590104 |
| SPTL | SPDR SER TR | 89,646 | $2,965 | 0.2% | $40.62 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 115,404 | $2,929 | 0.2% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 33,535 | $2,871 | 0.2% | $45.55 | +74.7% | COM | 30231G102 |
| IGRO | ISHARES TR | 49,831 | $2,857 | 0.2% | $58.45 | — | INTL DIV GRWTH | 46435G524 |
| HERO | GLOBAL X FDS | 136,439 | $2,852 | 0.2% | $28.58 | — | VDEO GAM ESPRT | 37954Y392 |
| HEGD | LISTED FD TR | 166,580 | $2,839 | 0.2% | $19.40 | — | SWAN HEDGED EQTY | 53656F599 |
| ALTL | PACER FDS TR | 69,317 | $2,837 | 0.2% | $35.58 | — | LUNT LRG CP ALTR | 69374H717 |
| LQD | ISHARES TR | 25,763 | $2,835 | 0.2% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 16,178 | $2,825 | 0.2% | $195.70 | -8.2% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 55,845 | $2,799 | 0.2% | $51.20 | — | STRM INFPROIDX | 922020805 |
| PAVE | GLOBAL X FDS | 122,904 | $2,798 | 0.2% | $24.91 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,177 | $2,779 | 0.2% | $275.58 | +13.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 43,692 | $2,730 | 0.1% | $72.36 | — | MSCI EAFE ETF | 464287465 |
| DRIV | GLOBAL X FDS | 126,514 | $2,716 | 0.1% | $27.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| NVDA | NVIDIA CORPORATION | 17,876 | $2,710 | 0.1% | $19.90 | -5.3% | COM | 67066G104 |
| IJH | ISHARES TR | 11,892 | $2,691 | 0.1% | $249.58 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 10,487 | $2,681 | 0.1% | $214.11 | +3.8% | COM | 03027X100 |
| EMB | ISHARES TR | 30,364 | $2,591 | 0.1% | $107.55 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 12,141 | $2,589 | 0.1% | $182.35 | +14.5% | COM | 907818108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 58,748 | $2,562 | 0.1% | $49.47 | — | HIGH YLD RESRCH | 46641Q878 |
| BOTZ | GLOBAL X FDS | 121,938 | $2,478 | 0.1% | $30.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWF | ISHARES TR | 11,310 | $2,474 | 0.1% | $223.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | ACTIVISION BLIZZARD INC | 31,718 | $2,470 | 0.1% | $77.92 | — | COM | 00507V109 |
| SPYD | SPDR SER TR | 61,786 | $2,466 | 0.1% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| IAU | ISHARES GOLD TR | 71,857 | $2,466 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| FISR | SSGA ACTIVE TR | 90,261 | $2,450 | 0.1% | $29.59 | — | SPDR SSGA FXD | 78470P507 |
| T | AT&T INC | 115,684 | $2,425 | 0.1% | $15.70 | +3.8% | COM | 00206R102 |
| IWM | ISHARES TR | 14,098 | $2,388 | 0.1% | $197.98 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 72,570 | $2,386 | 0.1% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,680 | $2,378 | 0.1% | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 25,073 | $2,367 | 0.1% | $146.29 | -25.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 13,614 | $2,366 | 0.1% | $150.55 | +10.5% | COM | 438516106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,673 | $2,334 | 0.1% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,059 | $2,332 | 0.1% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| — | PROSHARES TR | 141,360 | $2,332 | 0.1% | $16.47 | — | SHORT S&P 500 NE | 74347B425 |
| AGG | ISHARES TR | 22,560 | $2,294 | 0.1% | $112.87 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 98,360 | $2,292 | 0.1% | $27.21 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,088 | $2,271 | 0.1% | $104.63 | +12.3% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 9,564 | $2,252 | 0.1% | $231.86 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 4,684 | $2,245 | 0.1% | $415.78 | +16.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 13,209 | $2,225 | 0.1% | $158.46 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 6,805 | $2,222 | 0.1% | $401.03 | — | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 31,811 | $2,183 | 0.1% | $81.82 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,978 | $2,161 | 0.1% | $485.33 | +12.2% | COM | 883556102 |
| SPLB | SPDR SER TR | 88,919 | $2,142 | 0.1% | $27.27 | — | PORTFOLIO LN COR | 78464A367 |
| ZTS | ZOETIS INC | 12,418 | $2,135 | 0.1% | $156.85 | +6.3% | CL A | 98978V103 |
| SPSM | SPDR SER TR | 57,255 | $2,060 | 0.1% | $42.56 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,082 | $2,002 | 0.1% | $25.32 | — | BULSHS 2022 MUNI | 46138J551 |
| IGSB | ISHARES TR | 39,386 | $1,991 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 5,282 | $1,972 | 0.1% | $78.10 | +20.7% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 62,682 | $1,971 | 0.1% | $34.41 | — | FINANCIAL | 81369Y605 |
| PFFV | GLOBAL X FDS | 81,329 | $1,964 | 0.1% | $28.00 | — | RATE PREFERRED | 37954Y376 |
| CLOU | GLOBAL X FDS | 118,196 | $1,949 | 0.1% | $24.26 | — | CLOUD COMPUTNG | 37954Y442 |
| PINS | PINTEREST INC | 105,676 | $1,919 | 0.1% | $28.68 | -27.0% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 7,793 | $1,913 | 0.1% | $188.72 | +16.1% | COM | 256677105 |
| SNSR | GLOBAL X FDS | 74,295 | $1,911 | 0.1% | $31.35 | — | INTERNET OF THNG | 37954Y780 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,376 | $1,906 | 0.1% | $34.86 | — | NASDAQ CYB ETF | 33734X846 |
| AAP | ADVANCE AUTO PARTS INC | 10,856 | $1,879 | 0.1% | $187.79 | -3.9% | COM | 00751Y106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,096 | $1,855 | 0.1% | $52.35 | — | S&P MIDCP LOW | 46138E198 |
| SPHD | INVESCO EXCH TRADED FD TR II | 41,811 | $1,846 | 0.1% | $39.60 | — | S&P500 HDL VOL | 46138E362 |
| SOCL | GLOBAL X FDS | 54,985 | $1,822 | 0.1% | $53.51 | — | SOCIAL MED ETF | 37950E416 |
| MUB | ISHARES TR | 16,620 | $1,768 | 0.1% | $112.43 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 24,795 | $1,768 | 0.1% | $59.28 | +8.5% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 72,636 | $1,753 | 0.1% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,561 | $1,751 | 0.1% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| XLV | SELECT SECTOR SPDR TR | 13,572 | $1,740 | 0.1% | $118.67 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 5,352 | $1,735 | 0.1% | $177.37 | +64.0% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,818 | $1,734 | 0.1% | $21.48 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 13,600 | $1,729 | 0.1% | $134.17 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 12,217 | $1,725 | 0.1% | $176.18 | -3.4% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 27,392 | $1,710 | 0.1% | $69.94 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 14,845 | $1,705 | 0.1% | $124.60 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 35,571 | $1,703 | 0.1% | $51.34 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 152,813 | $1,701 | 0.1% | $11.85 | -11.0% | COM | 345370860 |
| PFFD | GLOBAL X FDS | 79,979 | $1,697 | 0.1% | $25.09 | — | US PFD ETF | 37954Y657 |
| FENY | FIDELITY COVINGTON TRUST | 87,067 | $1,689 | 0.1% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| SHW | SHERWIN WILLIAMS CO | 7,524 | $1,685 | 0.1% | $250.38 | -0.9% | COM | 824348106 |
| GSSC | GOLDMAN SACHS ETF TR | 31,478 | $1,653 | 0.1% | $47.62 | — | ACTIVEBETA US | 381430602 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 51,144 | $1,653 | 0.1% | $32.32 | — | VEST US DEEP | 33740F854 |
| IVLU | ISHARES TR | 74,313 | $1,649 | 0.1% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 4,242 | $1,636 | 0.1% | $341.10 | +18.6% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 11,805 | $1,636 | 0.1% | $107.66 | +46.3% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 46,562 | $1,619 | 0.1% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK INC | 2,642 | $1,609 | 0.1% | $719.19 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 5,444 | $1,605 | 0.1% | $359.73 | -15.1% | COM | 29414B104 |
| IQV | IQVIA HLDGS INC | 7,354 | $1,596 | 0.1% | $204.00 | +6.5% | COM | 46266C105 |
| IFRA | ISHARES TR | 46,552 | $1,585 | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| AMAT | APPLIED MATLS INC | 17,291 | $1,573 | 0.1% | $102.22 | +3.8% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 3,973 | $1,568 | 0.1% | $398.78 | +6.6% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 11,382 | $1,565 | 0.1% | $169.29 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,468 | $1,558 | 0.1% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 29,669 | $1,555 | 0.1% | $29.53 | +42.2% | COM | 717081103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 17,703 | $1,555 | 0.1% | $85.34 | — | BETBULD MSCI | 46641Q738 |
| CSCO | CISCO SYS INC | 36,298 | $1,548 | 0.1% | $41.34 | +3.6% | COM | 17275R102 |
| INTC | INTEL CORP | 41,282 | $1,545 | 0.1% | $46.17 | -12.0% | COM | 458140100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 40,508 | $1,515 | 0.1% | $34.16 | — | DIVERSFD EQT ETF | 46641Q845 |
| MTUM | ISHARES TR | 10,861 | $1,481 | 0.1% | $167.52 | — | MSCI USA MMENTM | 46432F396 |
| MCO | MOODYS CORP | 5,396 | $1,468 | 0.1% | $284.65 | +1.9% | COM | 615369105 |
| MRK | MERCK & CO INC | 16,073 | $1,465 | 0.1% | $65.35 | +21.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 7,901 | $1,442 | 0.1% | $118.96 | +28.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 5,125 | $1,423 | 0.1% | $233.46 | +21.9% | SHS CLASS A | G1151C101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 46,086 | $1,397 | 0.1% | $30.31 | — | FT CBOE VEST US | 33740F680 |
| BND | VANGUARD BD INDEX FDS | 18,425 | $1,387 | 0.1% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 14,016 | $1,384 | 0.1% | $69.55 | +22.8% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,793 | $1,382 | 0.1% | $68.55 | -11.2% | COM | 595017104 |
| SCHG | SCHWAB STRATEGIC TR | 23,563 | $1,366 | 0.1% | $91.01 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,093 | $1,355 | 0.1% | $136.94 | — | S&P500 EQL WGT | 46137V357 |
| BBBY | OVERSTOCK COM INC DEL | 54,177 | $1,355 | 0.1% | $61.02 | -45.8% | COM | 690370101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,221 | $1,349 | 0.1% | $79.91 | — | TOTAL WLD BD ETF | 92206C565 |
| GS | GOLDMAN SACHS GROUP INC | 4,507 | $1,339 | 0.1% | $214.78 | +32.0% | COM | 38141G104 |
| EEM | ISHARES TR | 32,957 | $1,322 | 0.1% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,160 | $1,309 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 18,101 | $1,307 | 0.1% | $74.81 | — | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 9,930 | $1,302 | 0.1% | $166.19 | — | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 26,042 | $1,300 | 0.1% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 42,131 | $1,300 | 0.1% | $30.86 | — | CBOE VEST US EQ | 33740F730 |
| TOTL | SSGA ACTIVE ETF TR | 30,765 | $1,298 | 0.1% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| MSCI | MSCI INC | 3,130 | $1,290 | 0.1% | $488.82 | -14.5% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,482 | $1,269 | 0.1% | $47.91 | +35.6% | COM | 110122108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 39,933 | $1,263 | 0.1% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,098 | $1,262 | 0.1% | $310.80 | — | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 6,338 | $1,248 | 0.1% | $220.38 | — | MID CAP ETF | 922908629 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 41,084 | $1,245 | 0.1% | $30.30 | — | VEST US EQT DEP | 33740F672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,004 | $1,242 | 0.1% | $461.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,148 | $1,235 | 0.1% | $91.76 | +2.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 17,512 | $1,228 | 0.1% | $61.66 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 9,689 | $1,228 | 0.1% | $108.39 | +10.7% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,631 | $1,214 | 0.1% | $66.32 | +33.5% | COM | 75513E101 |
| ALLE | ALLEGION PLC | 12,389 | $1,213 | 0.1% | $108.62 | -4.9% | ORD SHS | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,772 | $1,212 | 0.1% | $192.31 | +5.3% | COM | 053015103 |
| — | LISTED FD TR | 46,059 | $1,208 | 0.1% | $29.41 | — | TRUESHARES DEC | 53656F672 |
| FINX | GLOBAL X FDS | 55,563 | $1,184 | 0.1% | $42.26 | — | FINTECH ETF | 37954Y814 |
| IXUS | ISHARES TR | 20,578 | $1,174 | 0.1% | $70.56 | — | CORE MSCI TOTAL | 46432F834 |
| MILN | GLOBAL X FDS | 45,086 | $1,173 | 0.1% | $30.82 | — | MILLENNIAL CONSU | 37954Y764 |
| ABT | ABBOTT LABS | 10,750 | $1,168 | 0.1% | $100.18 | +5.9% | COM | 002824100 |
| HYS | PIMCO ETF TR | 12,940 | $1,146 | 0.1% | $95.32 | — | 0-5 HIGH YIELD | 72201R783 |
| XLI | SELECT SECTOR SPDR TR | 12,970 | $1,133 | 0.1% | $89.66 | — | SBI INT-INDS | 81369Y704 |
| IWN | ISHARES TR | 8,273 | $1,126 | 0.1% | $133.40 | — | RUS 2000 VAL ETF | 464287630 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,243 | $1,113 | 0.1% | $31.80 | — | DIVID ACHIEVEV | 46137V506 |
| ESGE | ISHARES INC | 34,425 | $1,113 | 0.1% | $42.76 | — | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 11,690 | $1,112 | 0.1% | $99.43 | +4.1% | COM | 28176E108 |
| ICF | ISHARES TR | 18,293 | $1,111 | 0.1% | $55.46 | — | COHEN STEER REIT | 464287564 |
| MMM | 3M CO | 8,556 | $1,107 | 0.1% | $115.84 | -9.2% | COM | 88579Y101 |
| EFAV | ISHARES TR | 17,340 | $1,098 | 0.1% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 2,280 | $1,091 | 0.1% | $280.40 | +54.3% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 25,769 | $1,077 | 0.1% | $29.87 | +28.7% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,586 | $1,074 | 0.1% | $44.27 | -1.8% | COM | 61174X109 |
| BX | BLACKSTONE INC | 11,636 | $1,062 | 0.1% | $73.12 | +31.4% | COM | 09260D107 |
| AVUS | AMERICAN CENTY ETF TR | 16,206 | $1,054 | 0.1% | $71.20 | — | US EQT ETF | 025072885 |
| CRM | SALESFORCE INC | 6,372 | $1,052 | 0.1% | $233.68 | -25.3% | COM | 79466L302 |
| DE | DEERE & CO | 3,509 | $1,051 | 0.1% | $204.45 | +71.0% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 7,311 | $1,034 | 0.1% | $140.71 | +4.9% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 19,982 | $1,031 | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 21,534 | $1,026 | 0.1% | $44.30 | — | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SER TR | 33,981 | $1,023 | 0.1% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| SCHW | SCHWAB CHARLES CORP | 16,008 | $1,012 | 0.1% | $83.37 | -21.4% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 9,519 | $1,012 | 0.1% | $65.22 | +62.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,328 | $1,001 | 0.1% | $348.74 | +14.1% | COM | 539830109 |
| GEM | GOLDMAN SACHS ETF TR | 33,649 | $1,001 | 0.1% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| YUM | YUM BRANDS INC | 8,692 | $987 | 0.1% | $94.65 | +14.5% | COM | 988498101 |
| USFR | WISDOMTREE TR | 19,556 | $985 | 0.1% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| IBTE | ISHARES TR | 40,325 | $985 | 0.1% | $24.43 | — | IBONDS 24 TRM TS | 46436E874 |
| DUK | DUKE ENERGY CORP NEW | 9,165 | $982 | 0.1% | $82.25 | +16.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 7,178 | $981 | 0.1% | $226.15 | -34.8% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 17,801 | $981 | 0.1% | $49.36 | +10.6% | COM | 25179M103 |
| DFAX | DIMENSIONAL ETF TRUST | 45,484 | $975 | 0.1% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| IWY | ISHARES TR | 7,679 | $962 | 0.1% | $151.87 | — | RUS TP200 GR ETF | 464289438 |
| FIVE | FIVE BELOW INC | 8,389 | $952 | 0.1% | $164.96 | -12.8% | COM | 33829M101 |
| ISRG | INTUITIVE SURGICAL INC | 4,719 | $947 | 0.1% | $311.02 | -24.6% | COM NEW | 46120E602 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,468 | $945 | 0.1% | $26.64 | — | UNIT | 46138B103 |
| VDE | VANGUARD WORLD FDS | 9,493 | $944 | 0.1% | $107.07 | — | ENERGY ETF | 92204A306 |
| CORP | PIMCO ETF TR | 9,765 | $941 | 0.1% | $100.28 | — | INV GRD CRP BD | 72201R817 |
| APD | AIR PRODS & CHEMS INC | 3,898 | $937 | 0.1% | $231.82 | -4.7% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 30,025 | $935 | 0.1% | $29.30 | +11.7% | COM | 060505104 |
| SJNK | SPDR SER TR | 38,392 | $926 | 0.1% | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| VLUE | ISHARES TR | 10,113 | $915 | 0.0% | $105.06 | — | MSCI USA VALUE | 46432F388 |
| — | LISTED FD TR | 38,173 | $914 | 0.0% | $23.94 | — | TRUESHARES STRUC | 53656F748 |
| XSOE | WISDOMTREE TR | 31,368 | $900 | 0.0% | $39.46 | — | EM EX ST-OWNED | 97717X578 |
| FBND | FIDELITY MERRIMACK STR TR | 19,309 | $898 | 0.0% | $53.74 | — | TOTAL BD ETF | 316188309 |
| HSY | HERSHEY CO | 4,138 | $890 | 0.0% | $177.69 | +11.8% | COM | 427866108 |
| IWS | ISHARES TR | 8,727 | $886 | 0.0% | $114.61 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 7,775 | $885 | 0.0% | $92.92 | +21.5% | COM | 704326107 |
| TIPX | SPDR SER TR | 45,462 | $885 | 0.0% | $21.01 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 45,288 | $885 | 0.0% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| XYLD | GLOBAL X FDS | 20,709 | $883 | 0.0% | $48.43 | — | S&P 500 COVERED | 37954Y475 |
| BFEB | INNOVATOR ETFS TR | 30,700 | $880 | 0.0% | $31.17 | — | US EQTY BUFR FEB | 45782C433 |
| SRE | SEMPRA | 5,740 | $863 | 0.0% | $54.35 | +31.2% | COM | 816851109 |
| OKE | ONEOK INC NEW | 15,502 | $861 | 0.0% | $35.77 | +49.4% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 21,733 | $851 | 0.0% | $35.17 | +13.6% | COM | 949746101 |
| PALC | PACER FDS TR | 24,527 | $849 | 0.0% | $39.28 | — | LUNT LRGCP MULTI | 69374H816 |
| ET | ENERGY TRANSFER L P | 84,995 | $848 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,869 | $846 | 0.0% | $85.12 | — | ACTIVE US REAL | 46090A101 |
| MS | MORGAN STANLEY | 11,105 | $845 | 0.0% | $76.41 | -5.2% | COM NEW | 617446448 |
| SPMD | SPDR SER TR | 20,985 | $833 | 0.0% | $43.34 | — | PORTFOLIO S&P400 | 78464A847 |
| PSEP | INNOVATOR ETFS TR | 29,408 | $827 | 0.0% | $30.40 | — | US EQTY PWR BUF | 45782C656 |
| — | BROOKFIELD ASSET MGMT INC | 18,541 | $825 | 0.0% | $45.36 | — | CL A LTD VT SH | 112585104 |
| KR | KROGER CO | 17,227 | $815 | 0.0% | $34.50 | +42.6% | COM | 501044101 |
| IAGG | ISHARES TR | 16,336 | $814 | 0.0% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,269 | $811 | 0.0% | $21.83 | — | COM | 293792107 |
| EWJ | ISHARES INC | 15,288 | $808 | 0.0% | $67.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GLOBAL X FDS | 59,181 | $807 | 0.0% | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| IJR | ISHARES TR | 8,646 | $799 | 0.0% | $110.36 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 15,696 | $792 | 0.0% | $155.99 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 8,762 | $787 | 0.0% | $55.81 | +61.1% | COM | 20825C104 |
| — | ETF SER SOLUTIONS | 40,668 | $781 | 0.0% | $25.36 | — | NATIONWIDE NASDQ | 26922A172 |
| — | TORTOISE ENERGY INFRA CORP | 26,150 | $774 | 0.0% | $28.49 | — | COM | 89147L886 |
| MOAT | VANECK ETF TRUST | 12,012 | $766 | 0.0% | $64.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,202 | $754 | 0.0% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| PYPL | PAYPAL HLDGS INC | 10,735 | $749 | 0.0% | $206.52 | -58.1% | COM | 70450Y103 |
| — | VIZIO HLDG CORP | 109,040 | $744 | 0.0% | $19.43 | — | CL A COM | 92858V101 |
| RPAR | TIDAL ETF TR | 37,996 | $742 | 0.0% | $24.33 | — | RPAR RISK PARI | 886364603 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,092 | $734 | 0.0% | $46.90 | — | LNG/SHT EQUITY | 33739P103 |
| EFV | ISHARES TR | 16,924 | $734 | 0.0% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| CLX | CLOROX CO DEL | 5,135 | $724 | 0.0% | $133.52 | -5.2% | COM | 189054109 |
| IEI | ISHARES TR | 5,967 | $712 | 0.0% | $129.54 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 11,712 | $707 | 0.0% | $70.65 | — | S&P 500 GRWT ETF | 464287309 |
| CSGS | CSG SYS INTL INC | 11,816 | $705 | 0.0% | $48.58 | +15.2% | COM | 126349109 |
| WSO | WATSCO INC | 2,945 | $703 | 0.0% | $250.74 | +5.0% | COM | 942622200 |
| TTD | THE TRADE DESK INC | 16,762 | $702 | 0.0% | $63.50 | -13.7% | COM CL A | 88339J105 |
| EMTL | SSGA ACTIVE TR | 16,995 | $701 | 0.0% | $49.99 | — | SPDR DBLELN EMRG | 78470P309 |
| PLD | PROLOGIS INC. | 5,914 | $696 | 0.0% | $95.28 | +29.5% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 1,459 | $694 | 0.0% | $683.81 | — | N Y REGISTRY SHS | N07059210 |
| RWO | SPDR INDEX SHS FDS | 15,717 | $694 | 0.0% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 2,852 | $694 | 0.0% | $199.92 | +9.3% | COM | 031162100 |
| SDY | SPDR SER TR | 5,831 | $692 | 0.0% | $98.72 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 14,025 | $688 | 0.0% | $62.64 | — | CORE MSCI EMKT | 46434G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,579 | $687 | 0.0% | $138.32 | +9.2% | COM | 127387108 |
| CAT | CATERPILLAR INC | 3,835 | $685 | 0.0% | $185.65 | +6.3% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 2,252 | $684 | 0.0% | $268.18 | +12.5% | COM | 871607107 |
| ARCC | ARES CAPITAL CORP | 38,023 | $682 | 0.0% | $11.60 | +19.3% | COM | 04010L103 |
| FDX | FEDEX CORP | 3,005 | $681 | 0.0% | $230.06 | -14.5% | COM | 31428X106 |
| ILTB | ISHARES TR | 12,219 | $679 | 0.0% | $66.17 | — | CORE LT USDB ETF | 464289479 |
| FDHY | FIDELITY COVINGTON TRUST | 14,853 | $674 | 0.0% | $53.98 | — | HIGH YILD ETF | 316092618 |
| TSCO | TRACTOR SUPPLY CO | 3,458 | $671 | 0.0% | $35.92 | +6.1% | COM | 892356106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,081 | $664 | 0.0% | $33.07 | — | CBOE VEST US EQT | 33740U208 |
| GNRC | GENERAC HLDGS INC | 3,149 | $663 | 0.0% | $363.13 | -32.3% | COM | 368736104 |
| SON | SONOCO PRODS CO | 11,557 | $659 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| DFAE | DIMENSIONAL ETF TRUST | 28,396 | $658 | 0.0% | $28.02 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 4,249 | $653 | 0.0% | $133.97 | +12.7% | COM | 882508104 |
| KNTK | KINETIK HOLDINGS INC | 19,012 | $649 | 0.0% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| QCOM | QUALCOMM INC | 5,058 | $646 | 0.0% | $134.45 | -7.1% | COM | 747525103 |
| TREX | TREX CO INC | 11,864 | $645 | 0.0% | $83.06 | -27.4% | COM | 89531P105 |
| SPYG | SPDR SER TR | 12,323 | $644 | 0.0% | $59.44 | — | PRTFLO S&P500 GW | 78464A409 |
| BMAR | INNOVATOR ETFS TR | 20,790 | $643 | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C391 |
| MEAR | ISHARES U S ETF TR | 12,948 | $643 | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 19,936 | $640 | 0.0% | $33.83 | — | US VALUE FACTR | 46641Q753 |
| EUSB | ISHARES TR | 14,441 | $635 | 0.0% | $48.82 | — | ESG ADV TTL USD | 46436E619 |
| LNG | CHENIERE ENERGY INC | 4,741 | $631 | 0.0% | $124.00 | +9.8% | COM NEW | 16411R208 |
| CSX | CSX CORP | 21,420 | $622 | 0.0% | $27.48 | +12.6% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 6,661 | $617 | 0.0% | $81.57 | +5.3% | COM | 126650100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,191 | $617 | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 38,197 | $615 | 0.0% | $17.04 | — | COM SBI | 40167F101 |
| IEF | ISHARES TR | 5,994 | $614 | 0.0% | $111.66 | — | 7-10 YR TRSY BD | 464287440 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,753 | $604 | 0.0% | $34.02 | — | CBOE EQT BUFER | 33740F847 |
| WTMF | WISDOMTREE TR | 17,169 | $603 | 0.0% | $36.09 | — | FUTRE STRAT FD | 97717W125 |
| NKE | NIKE INC | 5,898 | $603 | 0.0% | $124.27 | -10.4% | CL B | 654106103 |
| MNA | INDEXIQ ETF TR | 19,473 | $603 | 0.0% | $31.87 | — | IQ MRGR ARB ETF | 45409B800 |
| IWO | ISHARES TR | 2,923 | $603 | 0.0% | $270.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | PIONEER NAT RES CO | 2,683 | $599 | 0.0% | $223.26 | — | COM | 723787107 |
| IDEV | ISHARES TR | 11,142 | $599 | 0.0% | $62.83 | — | CORE MSCI INTL | 46435G326 |
| BDX | BECTON DICKINSON & CO | 2,408 | $594 | 0.0% | $228.38 | +4.4% | COM | 075887109 |
| GWX | SPDR INDEX SHS FDS | 20,525 | $594 | 0.0% | $32.94 | — | S&P INTL SMLCP | 78463X871 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,261 | $593 | 0.0% | $36.33 | +58.1% | COM | 74934Q108 |
| IPAR | INTER PARFUMS INC | 8,087 | $591 | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| NEM | NEWMONT CORP | 9,896 | $590 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 42,579 | $589 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,007 | $587 | 0.0% | $34.52 | — | VEST US BUFFER | 33740F862 |
| ETN | EATON CORP PLC | 4,634 | $584 | 0.0% | $122.44 | +8.3% | SHS | G29183103 |
| DVY | ISHARES TR | 4,962 | $584 | 0.0% | $113.77 | — | SELECT DIVID ETF | 464287168 |
| ICLR | ICON PLC | 2,688 | $582 | 0.0% | $279.47 | -19.8% | SHS | G4705A100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,161 | $579 | 0.0% | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| CMCSA | COMCAST CORP NEW | 14,598 | $573 | 0.0% | $44.56 | -13.9% | CL A | 20030N101 |
| FTNT | FORTINET INC | 10,084 | $571 | 0.0% | $57.48 | +3.3% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,141 | $571 | 0.0% | $158.92 | -10.5% | COM | 49338L103 |
| O | REALTY INCOME CORP | 8,338 | $570 | 0.0% | $50.70 | +11.4% | COM | 756109104 |
| VFH | VANGUARD WORLD FDS | 7,303 | $564 | 0.0% | $87.84 | — | FINANCIALS ETF | 92204A405 |
| LII | LENNOX INTL INC | 2,730 | $564 | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,339 | $563 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| VDC | VANGUARD WORLD FDS | 2,997 | $556 | 0.0% | $188.84 | — | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 9,930 | $555 | 0.0% | $59.93 | -4.2% | COM | 872540109 |
| DSI | ISHARES TR | 7,702 | $554 | 0.0% | $86.21 | — | MSCI KLD400 SOC | 464288570 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,182 | $554 | 0.0% | $30.47 | — | FT CBOE EQTY BFR | 33740U505 |
| BTI | BRITISH AMERN TOB PLC | 12,842 | $551 | 0.0% | $38.83 | — | SPONSORED ADR | 110448107 |
| VOE | VANGUARD INDEX FDS | 4,245 | $550 | 0.0% | $140.55 | — | MCAP VL IDXVIP | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 5,242 | $550 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| ARKK | ARK ETF TR | 13,732 | $548 | 0.0% | $115.56 | — | INNOVATION ETF | 00214Q104 |
| EGBN | EAGLE BANCORP INC MD | 11,546 | $547 | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| KMB | KIMBERLY-CLARK CORP | 4,051 | $547 | 0.0% | $112.86 | +1.7% | COM | 494368103 |
| SPAB | SPDR SER TR | 20,709 | $546 | 0.0% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 7,392 | $544 | 0.0% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH CORP | 1,274 | $543 | 0.0% | $658.04 | — | COM | 512807108 |
| IWX | ISHARES TR | 8,772 | $542 | 0.0% | $65.89 | — | RUS TP200 VL ETF | 464289420 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,343 | $541 | 0.0% | $98.84 | — | TT WRLD ST ETF | 922042742 |
| CBSH | COMMERCE BANCSHARES INC | 8,220 | $540 | 0.0% | $43.75 | +26.0% | COM | 200525103 |
| CADE | CADENCE BANK | 22,840 | $536 | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| — | ETF SER SOLUTIONS | 10,200 | $536 | 0.0% | $74.97 | — | ALPCLONE ALTER | 26922A305 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,733 | $534 | 0.0% | $31.91 | — | FT CBOE VEST US | 33740U307 |
| AVTR | AVANTOR INC | 17,140 | $533 | 0.0% | $35.38 | -11.8% | COM | 05352A100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,262 | $532 | 0.0% | $129.35 | +23.8% | COM | 363576109 |
| MAN | MANPOWERGROUP INC WIS | 6,966 | $532 | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| IEFA | ISHARES TR | 9,030 | $531 | 0.0% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,714 | $529 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| IYW | ISHARES TR | 6,570 | $526 | 0.0% | $99.59 | — | U.S. TECH ETF | 464287721 |
| EWH | ISHARES INC | 23,630 | $525 | 0.0% | $24.42 | — | MSCI HONG KG ETF | 464286871 |
| ON | ON SEMICONDUCTOR CORP | 10,426 | $525 | 0.0% | $56.60 | -1.6% | COM | 682189105 |
| CRI | CARTERS INC | 7,383 | $520 | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| SKOR | FLEXSHARES TR | 10,831 | $514 | 0.0% | $48.40 | — | CR SCD US BD | 33939L761 |
| HYD | VANECK ETF TRUST | 9,549 | $514 | 0.0% | $59.70 | — | HIGH YLD MUNIETF | 92189H409 |
| USB | US BANCORP DEL | 11,179 | $514 | 0.0% | $36.80 | +13.9% | COM NEW | 902973304 |
| — | NATIONAL INSTRS CORP | 16,334 | $510 | 0.0% | $31.22 | — | COM | 636518102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,329 | $510 | 0.0% | $354.76 | +15.7% | COM | 609839105 |
| PECO | PHILLIPS EDISON & CO INC | 15,172 | $507 | 0.0% | $34.32 | — | COMMON STOCK | 71844V201 |
| — | M D C HLDGS INC | 15,628 | $505 | 0.0% | $32.31 | — | COM | 552676108 |
| EMR | EMERSON ELEC CO | 6,334 | $504 | 0.0% | $79.48 | +3.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 7,109 | $503 | 0.0% | $58.03 | +10.9% | COM | 98389B100 |
| HYLB | DBX ETF TR | 14,785 | $499 | 0.0% | $45.46 | — | XTRACK USD HIGH | 233051432 |
| MRVL | MARVELL TECHNOLOGY INC | 11,410 | $497 | 0.0% | $52.02 | +7.3% | COM | 573874104 |
| PATK | PATRICK INDS INC | 9,573 | $496 | 0.0% | $36.67 | 0.0% | COM | 703343103 |
| BNOV | INNOVATOR ETFS TR | 17,320 | $496 | 0.0% | $31.87 | — | US EQTY BUF NOV | 45782C581 |
| CBU | COMMUNITY BK SYS INC | 7,846 | $496 | 0.0% | $63.68 | -9.1% | COM | 203607106 |
| DHR | DANAHER CORPORATION | 1,952 | $495 | 0.0% | $193.84 | +16.7% | COM | 235851102 |
| FBP | FIRST BANCORP P R | 38,276 | $494 | 0.0% | $12.11 | 0.0% | COM NEW | 318672706 |
| BMAY | INNOVATOR ETFS TR | 17,360 | $493 | 0.0% | $28.40 | — | US EQTY BUFR MAR | 45782C326 |
| JACK | JACK IN THE BOX INC | 8,762 | $491 | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,664 | $489 | 0.0% | $454.71 | -23.4% | CL A | 989207105 |
| SLM | SLM CORP | 30,338 | $484 | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| OTIS | OTIS WORLDWIDE CORP | 6,827 | $482 | 0.0% | $72.29 | -3.9% | COM | 68902V107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,965 | $481 | 0.0% | $19.05 | — | FINL PFD ETF | 46137V621 |
| EBND | SPDR SER TR | 23,408 | $479 | 0.0% | $25.23 | — | BLOOMBERG EMERGI | 78464A391 |
| FTEC | FIDELITY COVINGTON TRUST | 4,936 | $476 | 0.0% | $118.75 | — | MSCI INFO TECH I | 316092808 |
| YETI | YETI HLDGS INC | 11,006 | $476 | 0.0% | $92.60 | -47.5% | COM | 98585X104 |
| — | RANGER OIL CORPORATION | 14,418 | $474 | 0.0% | $10.14 | — | CLASS A COM | 70788V102 |
| SAH | SONIC AUTOMOTIVE INC | 12,844 | $470 | 0.0% | $42.93 | 0.0% | CL A | 83545G102 |
| SHEL | SHELL PLC | 8,966 | $469 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,365 | $465 | 0.0% | $28.43 | — | FST TR GLB FD | 33739H101 |
| MDLZ | MONDELEZ INTL INC | 7,428 | $461 | 0.0% | $50.19 | +14.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 1,368 | $461 | 0.0% | $393.15 | -12.1% | COM | 78409V104 |
| ONEQ | FIDELITY COMWLTH TR | 10,647 | $459 | 0.0% | $43.11 | — | NASDAQ COMPSIT | 315912808 |
| EAGG | ISHARES TR | 9,377 | $459 | 0.0% | $54.96 | — | ESG AWR US AGRGT | 46435U549 |
| — | INVESCO EXCHANGE TRADED FD T | 46,548 | $457 | 0.0% | $12.09 | — | GBL LISTED PVT | 46137V589 |
| KRMA | GLOBAL X FDS | 16,903 | $452 | 0.0% | $30.87 | — | CONSCIOUS COS | 37954Y731 |
| USXF | ISHARES TR | 15,090 | $451 | 0.0% | $36.84 | — | ESG MSCI USA ETF | 46436E767 |
| EVRG | EVERGY INC | 6,925 | $451 | 0.0% | $47.30 | +23.2% | COM | 30034W106 |
| XLRE | SELECT SECTOR SPDR TR | 11,020 | $450 | 0.0% | $40.83 | — | RL EST SEL SEC | 81369Y860 |
| WCC | WESCO INTL INC | 4,204 | $450 | 0.0% | $97.67 | +22.7% | COM | 95082P105 |
| — | CHARGEPOINT HOLDINGS INC | 32,144 | $440 | 0.0% | $13.69 | — | COM CL A | 15961R105 |
| STIP | ISHARES TR | 4,303 | $436 | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MLN | VANECK ETF TRUST | 24,657 | $435 | 0.0% | $21.26 | — | LONG MUNI ETF | 92189F536 |
| SAIA | SAIA INC | 2,315 | $435 | 0.0% | $227.73 | -11.8% | COM | 78709Y105 |
| BALL | BALL CORP | 6,319 | $435 | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| FNGS | BANK MONTREAL QUE | 20,038 | $432 | 0.0% | $21.56 | — | NT LKD 38 | 06368B504 |
| RGEN | REPLIGEN CORP | 2,648 | $430 | 0.0% | $195.40 | -19.1% | COM | 759916109 |
| DGX | QUEST DIAGNOSTICS INC | 3,181 | $423 | 0.0% | $119.79 | +6.0% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,712 | $414 | 0.0% | $205.92 | +8.5% | COM | 502431109 |
| WING | WINGSTOP INC | 5,483 | $410 | 0.0% | $147.71 | -41.0% | COM | 974155103 |
| PNC | PNC FINL SVCS GROUP INC | 2,594 | $409 | 0.0% | $162.18 | -10.3% | COM | 693475105 |
| — | BUNGE LIMITED | 4,481 | $406 | 0.0% | $80.59 | — | COM | G16962105 |
| XCEM | COLUMBIA ETF TR II | 15,962 | $404 | 0.0% | $30.58 | — | EM CORE EX ETF | 19762B202 |
| CBOE | CBOE GLOBAL MKTS INC | 3,548 | $402 | 0.0% | $88.91 | +21.0% | COM | 12503M108 |
| COCO | VITA COCO CO INC | 41,000 | $401 | 0.0% | $12.72 | -16.7% | COM | 92846Q107 |
| DAVA | ENDAVA PLC | 4,524 | $399 | 0.0% | $112.45 | — | ADS | 29260V105 |
| PRU | PRUDENTIAL FINL INC | 4,176 | $399 | 0.0% | $86.59 | +2.2% | COM | 744320102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,610 | $397 | 0.0% | $19.37 | — | TR UNIT | 85208R101 |
| — | PIMCO DYNAMIC INCOME FD | 18,987 | $396 | 0.0% | $20.86 | — | SHS | 72201Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,088 | $396 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,976 | $396 | 0.0% | $47.78 | — | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR CO INC | 4,098 | $393 | 0.0% | $79.60 | +8.8% | COM | 025537101 |
| IJK | ISHARES TR | 6,158 | $392 | 0.0% | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| BSEP | INNOVATOR ETFS TR | 13,370 | $391 | 0.0% | $33.43 | — | US EQTY BUF SEP | 45782C664 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,784 | $390 | 0.0% | $50.36 | — | S&P SMCP VLU MNT | 46137V480 |
| RAAX | VANECK ETF TRUST | 15,723 | $389 | 0.0% | $24.74 | — | INFLATION ALLOCA | 92189F130 |
| SOXX | ISHARES TR | 1,105 | $386 | 0.0% | $371.76 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 8,617 | $385 | 0.0% | $72.68 | — | US LRG CAP ETF | 808524201 |
| GLOB | GLOBANT S A | 2,214 | $385 | 0.0% | $288.39 | -29.4% | COM | L44385109 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,412 | $385 | 0.0% | $17.07 | — | COM | 41021P103 |
| SCHM | SCHWAB STRATEGIC TR | 6,099 | $383 | 0.0% | $69.51 | — | US MID-CAP ETF | 808524508 |
| AZO | AUTOZONE INC | 178 | $383 | 0.0% | $1760.67 | +16.8% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 7,836 | $380 | 0.0% | $56.47 | -25.4% | COM | 98850P109 |
| IXN | ISHARES TR | 8,311 | $380 | 0.0% | $225.85 | — | GLOBAL TECH ETF | 464287291 |
| BJAN | INNOVATOR ETFS TR | 11,770 | $378 | 0.0% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| BEN | FRANKLIN RESOURCES INC | 16,158 | $377 | 0.0% | $24.87 | -15.4% | COM | 354613101 |
| PII | POLARIS INC | 3,799 | $377 | 0.0% | $127.50 | -18.7% | COM | 731068102 |
| WPC | WP CAREY INC | 4,528 | $375 | 0.0% | $81.28 | — | COM | 92936U109 |
| AVDE | AMERICAN CENTY ETF TR | 7,336 | $374 | 0.0% | $60.74 | — | INTL EQT ETF | 025072703 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $373 | 0.0% | $32.95 | +30.6% | COM | 67103H107 |
| SHYG | ISHARES TR | 9,209 | $373 | 0.0% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $370 | 0.0% | $195.54 | +15.8% | COM | 655844108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,900 | $370 | 0.0% | $23.27 | — | NASDAQNXTGEN100 | 46138G631 |
| SUSA | ISHARES TR | 4,587 | $370 | 0.0% | $91.22 | — | MSCI USA ESG SLC | 464288802 |
| VBR | VANGUARD INDEX FDS | 2,467 | $370 | 0.0% | $151.64 | — | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 3,697 | $369 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| SCHA | SCHWAB STRATEGIC TR | 9,345 | $364 | 0.0% | $38.95 | — | US SML CAP ETF | 808524607 |
| — | ARISTA NETWORKS INC | 3,882 | $364 | 0.0% | $178.42 | — | COM | 040413106 |
| CME | CME GROUP INC | 1,764 | $361 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| — | GLOBAL X FDS | 22,437 | $359 | 0.0% | $16.00 | — | CANNABIS ETF NEW | 37954Y145 |
| ABNB | AIRBNB INC | 4,035 | $359 | 0.0% | $159.95 | -18.6% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 9,354 | $357 | 0.0% | $27.57 | +21.8% | COM | 500754106 |
| BP | BP PLC | 12,547 | $356 | 0.0% | $27.28 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 1,607 | $355 | 0.0% | $154.06 | +38.6% | COM | 369550108 |
| — | ISHARES TR | 13,840 | $351 | 0.0% | $25.36 | — | IBONDS 22 TRM TS | 46436E809 |
| COWZ | PACER FDS TR | 8,103 | $349 | 0.0% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| WBD | WARNER BROS DISCOVERY INC | 25,994 | $349 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NOBL | PROSHARES TR | 4,075 | $348 | 0.0% | $81.23 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 1,979 | $346 | 0.0% | $43.33 | -48.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 11,040 | $345 | 0.0% | $45.99 | -7.2% | CL A | 82509L107 |
| FMC | FMC CORP | 3,215 | $344 | 0.0% | $99.61 | +7.3% | COM NEW | 302491303 |
| JMBS | JANUS DETROIT STR TR | 7,147 | $343 | 0.0% | $53.14 | — | HENDERSON MTG | 47103U852 |
| ZS | ZSCALER INC | 2,281 | $341 | 0.0% | $223.09 | -20.7% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,149 | $340 | 0.0% | $132.33 | -20.3% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 1,710 | $340 | 0.0% | $224.29 | +0.7% | COM | 863667101 |
| CMF | ISHARES TR | 6,006 | $339 | 0.0% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| USAC | USA COMPRESSION PARTNERS LP | 20,192 | $338 | 0.0% | $13.92 | — | COMUNIT LTDPAR | 90290N109 |
| AVUV | AMERICAN CENTY ETF TR | 4,927 | $337 | 0.0% | $77.33 | — | US SML CP VALU | 025072877 |
| SGI | TEMPUR SEALY INTL INC | 15,752 | $337 | 0.0% | $39.46 | -34.7% | COM | 88023U101 |
| FNDX | SCHWAB STRATEGIC TR | 6,590 | $335 | 0.0% | $49.30 | — | SCHWAB FDT US LG | 808524771 |
| BAUG | INNOVATOR ETFS TR | 11,285 | $334 | 0.0% | $31.32 | — | US EQUT BUFR AUG | 45782C698 |
| KRC | KILROY RLTY CORP | 6,381 | $334 | 0.0% | $68.95 | — | COM | 49427F108 |
| ITM | VANECK ETF TRUST | 7,281 | $333 | 0.0% | $50.82 | — | INTRMDT MUNI ETF | 92189H201 |
| ITA | ISHARES TR | 3,350 | $332 | 0.0% | $99.10 | — | US AER DEF ETF | 464288760 |
| USTB | VICTORY PORTFOLIOS II | 6,784 | $332 | 0.0% | $51.18 | — | VICTORYSHS SHORT | 92647N535 |
| JAAA | JANUS DETROIT STR TR | 6,764 | $331 | 0.0% | $48.94 | — | HENDRSON AAA CL | 47103U845 |
| D | DOMINION ENERGY INC | 4,143 | $331 | 0.0% | $62.36 | +11.2% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 17,707 | $330 | 0.0% | $22.08 | — | ISHARES | 46428Q109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,408 | $329 | 0.0% | $24.25 | — | CEF INM COMPSI | 46138E404 |
| BDEC | INNOVATOR ETFS TR | 10,702 | $326 | 0.0% | $30.53 | — | US EQTY BUF DEC | 45782C557 |
| ROK | ROCKWELL AUTOMATION INC | 1,621 | $323 | 0.0% | $229.59 | -7.7% | COM | 773903109 |
| QYLD | GLOBAL X FDS | 18,443 | $322 | 0.0% | $20.27 | — | NASDAQ 100 COVER | 37954Y483 |
| ONTO | ONTO INNOVATION INC | 4,607 | $321 | 0.0% | $77.37 | -4.4% | COM | 683344105 |
| KBE | SPDR SER TR | 7,285 | $320 | 0.0% | $43.93 | — | S&P BK ETF | 78464A797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,154 | $320 | 0.0% | $55.21 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 3,568 | $320 | 0.0% | $98.28 | -8.0% | SHS | G5960L103 |
| CWH | CAMPING WORLD HLDGS INC | 14,707 | $318 | 0.0% | $26.69 | -17.5% | CL A | 13462K109 |
| SCHB | SCHWAB STRATEGIC TR | 7,196 | $318 | 0.0% | $70.99 | — | US BRD MKT ETF | 808524102 |
| LQDH | ISHARES U S ETF TR | 3,517 | $317 | 0.0% | $90.13 | — | INT RT HDG C B | 46431W705 |
| C | CITIGROUP INC | 6,888 | $317 | 0.0% | $58.85 | -25.6% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 5,056 | $317 | 0.0% | $78.95 | — | ESG AW MSCI EAFE | 46435G516 |
| NDAQ | NASDAQ INC | 2,065 | $315 | 0.0% | $60.24 | -16.6% | COM | 631103108 |
| NEAR | ISHARES U S ETF TR | 6,389 | $315 | 0.0% | $49.79 | — | BLACKROCK ST MAT | 46431W507 |
| CALF | PACER FDS TR | 9,337 | $315 | 0.0% | $42.25 | — | PACER US SMALL | 69374H857 |
| — | II-VI INC | 6,150 | $314 | 0.0% | $65.30 | — | COM | 902104108 |
| SPTI | SPDR SER TR | 10,618 | $313 | 0.0% | $29.48 | — | PORTFLI INTRMDIT | 78464A672 |
| AMLP | ALPS ETF TR | 9,093 | $313 | 0.0% | $28.56 | — | ALERIAN MLP | 00162Q452 |
| URI | UNITED RENTALS INC | 1,288 | $313 | 0.0% | $291.41 | -2.2% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 11,386 | $312 | 0.0% | $33.88 | — | GOLD MINERS ETF | 92189F106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,727 | $312 | 0.0% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| VV | VANGUARD INDEX FDS | 1,800 | $310 | 0.0% | $185.53 | — | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 5,701 | $309 | 0.0% | $69.45 | — | COMMUNICATION | 81369Y852 |
| — | LISTED FD TR | 10,360 | $308 | 0.0% | $32.59 | — | TRUESHARES STRUC | 53656F722 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,834 | $307 | 0.0% | $89.65 | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,816 | $306 | 0.0% | $153.71 | -2.3% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 2,940 | $306 | 0.0% | $137.81 | -17.0% | COM | 14040H105 |
| SONO | SONOS INC | 16,922 | $305 | 0.0% | $26.32 | -14.8% | COM | 83570H108 |
| CDW | CDW CORP | 1,939 | $305 | 0.0% | $167.20 | -4.0% | COM | 12514G108 |
| EMXC | ISHARES INC | 6,395 | $305 | 0.0% | $59.81 | — | MSCI EMRG CHN | 46434G764 |
| IDCC | INTERDIGITAL INC | 5,006 | $304 | 0.0% | $60.04 | +2.2% | COM | 45867G101 |
| REMX | VANECK ETF TRUST | 3,499 | $304 | 0.0% | $105.13 | — | RARE EARTH/STRTG | 92189H805 |
| HOLX | HOLOGIC INC | 4,366 | $303 | 0.0% | $68.75 | +8.0% | COM | 436440101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,229 | $301 | 0.0% | $15.11 | — | UNIT | 85207H104 |
| EWA | ISHARES INC | 14,125 | $300 | 0.0% | $21.24 | — | MSCI AUST ETF | 464286103 |
| CFLT | CONFLUENT INC | 12,893 | $300 | 0.0% | $49.61 | -45.7% | CLASS A COM | 20717M103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,483 | $299 | 0.0% | $37.00 | — | SHS | 336917109 |
| QTOC | INNOVATOR ETFS TR | 15,720 | $296 | 0.0% | $23.09 | — | GROWTH ACCELRTD | 45782C128 |
| EWW | ISHARES INC | 6,332 | $295 | 0.0% | $48.48 | — | MSCI MEXICO ETF | 464286822 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,148 | $293 | 0.0% | $28.57 | — | RAFI STRG US ETF | 46138J726 |
| SCHH | SCHWAB STRATEGIC TR | 13,845 | $292 | 0.0% | $34.54 | — | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 9,172 | $291 | 0.0% | $51.09 | -29.2% | COM | 37045V100 |
| LEN | LENNAR CORP | 4,119 | $291 | 0.0% | $59.04 | +17.6% | CL A | 526057104 |
| SOFI | SOFI TECHNOLOGIES INC | 55,028 | $290 | 0.0% | $8.29 | -18.5% | COM | 83406F102 |
| MCK | MCKESSON CORP | 887 | $289 | 0.0% | $273.96 | +14.6% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 1,098 | $289 | 0.0% | $208.93 | +15.5% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 1,458 | $288 | 0.0% | $288.31 | -36.2% | CL A COM | 922475108 |
| — | LISTED FD TR | 11,911 | $288 | 0.0% | $27.20 | — | TRUESHARES STRUC | 53656F730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,522 | $288 | 0.0% | $113.01 | — | SPONSORED ADS | 874039100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,613 | $287 | 0.0% | $179.36 | — | COM | 45781V101 |
| ITW | ILLINOIS TOOL WKS INC | 1,571 | $286 | 0.0% | $185.78 | -1.5% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 593 | $286 | 0.0% | $439.86 | +6.7% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,514 | $285 | 0.0% | $46.00 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 576 | $285 | 0.0% | $73.31 | +21.0% | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 4,299 | $282 | 0.0% | $75.02 | -3.2% | COM NEW | 891160509 |
| BBDC | BARINGS BDC INC | 30,076 | $280 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| GOSS | GOSSAMER BIO INC | 33,293 | $279 | 0.0% | $9.65 | -19.7% | COM | 38341P102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,630 | $279 | 0.0% | $25.94 | +38.3% | COM | 552953101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,475 | $279 | 0.0% | $27.64 | — | CALIF AMT MUN | 46138E206 |
| TSN | TYSON FOODS INC | 3,233 | $278 | 0.0% | $80.39 | -1.3% | CL A | 902494103 |
| SMH | VANECK ETF TRUST | 1,356 | $276 | 0.0% | $203.54 | — | SEMICONDUCTR ETF | 92189F676 |
| SJM | SMUCKER J M CO | 2,148 | $275 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| EXC | EXELON CORP | 6,011 | $272 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $272 | 0.0% | $169.97 | +22.9% | COM NEW | 620076307 |
| SPBO | SPDR SER TR | 9,140 | $270 | 0.0% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| IWR | ISHARES TR | 4,156 | $269 | 0.0% | $64.73 | — | RUS MID CAP ETF | 464287499 |
| XTOC | INNOVATOR ETFS TR | 12,700 | $267 | 0.0% | $21.02 | — | US EQTY ACCELRTD | 45783Y830 |
| BCD | ABRDN ETFS | 7,393 | $267 | 0.0% | $36.12 | — | BBRG ALL COMMDY | 003261203 |
| VPU | VANGUARD WORLD FDS | 1,755 | $267 | 0.0% | $157.23 | — | UTILITIES ETF | 92204A876 |
| IP | INTERNATIONAL PAPER CO | 6,356 | $266 | 0.0% | $43.03 | -8.6% | COM | 460146103 |
| ESML | ISHARES TR | 8,455 | $266 | 0.0% | $39.94 | — | ESG AWARE MSCI | 46435U663 |
| STE | STERIS PLC | 1,287 | $265 | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| — | ISHARES TR | 11,050 | $265 | 0.0% | $23.98 | — | IBONDS 25 TRM TS | 46436E866 |
| SYY | SYSCO CORP | 3,123 | $265 | 0.0% | $73.16 | +3.5% | COM | 871829107 |
| DBAW | DBX ETF TR | 8,941 | $263 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,116 | $263 | 0.0% | $36.29 | -10.6% | FNF GROUP COM | 31620R303 |
| RSG | REPUBLIC SVCS INC | 2,004 | $262 | 0.0% | $104.94 | +19.4% | COM | 760759100 |
| ORCL | ORACLE CORP | 3,747 | $262 | 0.0% | $61.48 | +13.6% | COM | 68389X105 |
| TXT | TEXTRON INC | 4,223 | $257 | 0.0% | $70.37 | -7.1% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 1,843 | $256 | 0.0% | $220.43 | -28.1% | CL A | 833445109 |
| CAG | CONAGRA BRANDS INC | 7,473 | $256 | 0.0% | $28.25 | +1.1% | COM | 205887102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,693 | $255 | 0.0% | $23.85 | — | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,495 | $252 | 0.0% | $38.80 | — | SHS | 33734H106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,223 | $251 | 0.0% | $57.22 | — | TOTAL RETURN | 46090A804 |
| LULU | LULULEMON ATHLETICA INC | 921 | $251 | 0.0% | $337.09 | -4.9% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 1,844 | $251 | 0.0% | $151.70 | +5.1% | CL A | 571903202 |
| ICSH | ISHARES TR | 4,990 | $250 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| MPLX | MPLX LP | 8,522 | $248 | 0.0% | $29.98 | — | COM UNIT REP LTD | 55336V100 |
| CRL | CHARLES RIV LABS INTL INC | 1,159 | $248 | 0.0% | $348.12 | -29.8% | COM | 159864107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,472 | $248 | 0.0% | $206.48 | -12.3% | CL A | 22788C105 |
| GLW | CORNING INC | 7,882 | $248 | 0.0% | $38.00 | -18.3% | COM | 219350105 |
| BUG | GLOBAL X FDS | 9,902 | $247 | 0.0% | $28.66 | — | CYBRSCURTY ETF | 37954Y384 |
| AME | AMETEK INC | 2,241 | $246 | 0.0% | $131.06 | -9.5% | COM | 031100100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,380 | $245 | 0.0% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| GDRX | GOODRX HLDGS INC | 41,015 | $243 | 0.0% | $20.49 | -45.7% | COM CL A | 38246G108 |
| BDCZ | UBS AG LONDON BRANCH | 13,923 | $240 | 0.0% | $19.60 | — | ETRACS MVIS BUSI | 90274D416 |
| RIO | RIO TINTO PLC | 3,923 | $239 | 0.0% | $80.57 | — | SPONSORED ADR | 767204100 |
| REM | ISHARES TR | 8,914 | $238 | 0.0% | $35.72 | — | MORTGE REL ETF | 46435G342 |
| BOH | BANK HAWAII CORP | 3,200 | $238 | 0.0% | $55.31 | +17.4% | COM | 062540109 |
| GILD | GILEAD SCIENCES INC | 3,827 | $237 | 0.0% | $50.18 | +7.8% | COM | 375558103 |
| RY | ROYAL BK CDA | 2,437 | $236 | 0.0% | $99.47 | +2.8% | COM | 780087102 |
| — | LABORATORY CORP AMER HLDGS | 1,005 | $236 | 0.0% | $279.47 | — | COM NEW | 50540R409 |
| PAYC | PAYCOM SOFTWARE INC | 840 | $235 | 0.0% | $340.19 | -15.0% | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,887 | $235 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,651 | $235 | 0.0% | $35.33 | — | RAFI STRATGIC US | 46138J742 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,431 | $235 | 0.0% | $105.23 | — | VNG RUS2000IDX | 92206C664 |
| PICK | ISHARES INC | 6,566 | $234 | 0.0% | $35.64 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NORTHERN LTS FD TR IV | 11,001 | $234 | 0.0% | $22.60 | — | FRMLAFOLIOS TATL | 66538H666 |
| FSK | FS KKR CAP CORP | 12,019 | $233 | 0.0% | $11.05 | +10.7% | COM | 302635206 |
| LDOS | LEIDOS HOLDINGS INC | 2,313 | $233 | 0.0% | $91.83 | +7.7% | COM | 525327102 |
| EQIX | EQUINIX INC | 354 | $232 | 0.0% | $714.23 | -10.0% | COM | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 6,514 | $231 | 0.0% | $39.45 | — | CL A | 02665T306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,844 | $230 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 808 | $228 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| STPZ | PIMCO ETF TR | 4,340 | $227 | 0.0% | $73.09 | — | 1-5 US TIP IDX | 72201R205 |
| DIVB | ISHARES TR | 6,226 | $226 | 0.0% | $36.30 | — | US DIVID BYBCK | 46435U861 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,348 | $225 | 0.0% | $43.07 | — | S&P500 QUALITY | 46137V241 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,050 | $225 | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| WM | WASTE MGMT INC DEL | 1,465 | $224 | 0.0% | $134.15 | +10.3% | COM | 94106L109 |
| IEX | IDEX CORP | 1,227 | $223 | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| QTJL | INNOVATOR ETFS TR | 11,074 | $221 | 0.0% | $19.96 | — | GRWT ACLRTD PLUS | 45783Y871 |
| MOS | MOSAIC CO NEW | 4,678 | $221 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 3,959 | $219 | 0.0% | $82.95 | -19.8% | COM | 595112103 |
| NVS | NOVARTIS AG | 2,596 | $219 | 0.0% | $87.54 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 1,129 | $219 | 0.0% | $221.61 | -17.4% | COM | 231021106 |
| — | CONTINENTAL RES INC | 3,337 | $218 | 0.0% | $65.33 | — | COM | 212015101 |
| DAL | DELTA AIR LINES INC DEL | 7,512 | $218 | 0.0% | $36.59 | +1.4% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 5,156 | $218 | 0.0% | $33.34 | +5.7% | COM | 29250N105 |
| NOW | SERVICENOW INC | 457 | $217 | 0.0% | $102.81 | -7.3% | COM | 81762P102 |
| DMXF | ISHARES TR | 4,156 | $217 | 0.0% | $66.59 | — | ESG EAFE ETF | 46436E759 |
| HPQ | HP INC | 6,589 | $216 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| QAI | INDEXIQ ETF TR | 7,533 | $216 | 0.0% | $29.98 | — | HEDGE MLTI ETF | 45409B107 |
| — | PERFICIENT INC | 2,358 | $216 | 0.0% | $117.12 | — | COM | 71375U101 |
| GE | GENERAL ELECTRIC CO | 3,369 | $214 | 0.0% | $62.77 | -24.2% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 6,835 | $213 | 0.0% | $25.54 | +14.3% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 676 | $212 | 0.0% | $238.97 | +20.9% | COM | 74460D109 |
| TW | TRADEWEB MKTS INC | 3,117 | $212 | 0.0% | $91.10 | -20.2% | CL A | 892672106 |
| USIG | ISHARES TR | 4,169 | $212 | 0.0% | $59.82 | — | USD INV GRDE ETF | 464288620 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,292 | $211 | 0.0% | $49.16 | — | FT CBOE VEST S&P | 33739Q705 |
| ILF | ISHARES TR | 9,316 | $210 | 0.0% | $22.54 | — | LATN AMER 40 ETF | 464287390 |
| BJUL | INNOVATOR ETFS TR | 6,950 | $210 | 0.0% | $31.59 | — | US EQTY BUFR JUL | 45782C789 |
| VMI | VALMONT INDS INC | 934 | $210 | 0.0% | $245.05 | -0.1% | COM | 920253101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,691 | $209 | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| — | TRITON INTL LTD | 3,957 | $209 | 0.0% | $60.51 | — | CL A | G9078F107 |
| MRNA | MODERNA INC | 1,463 | $209 | 0.0% | $169.62 | -15.7% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 2,528 | $208 | 0.0% | $73.27 | +10.5% | COM | 718546104 |
| UPRO | PROSHARES TR | 5,930 | $207 | 0.0% | $108.35 | — | ULTRPRO S&P500 | 74347X864 |
| HYGH | ISHARES U S ETF TR | 2,601 | $207 | 0.0% | $86.97 | — | IT RT HDG HGYL | 46431W606 |
| ATO | ATMOS ENERGY CORP | 1,845 | $207 | 0.0% | $85.46 | +22.5% | COM | 049560105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,806 | $206 | 0.0% | $7.45 | — | COM | 035710409 |
| QUAL | ISHARES TR | 1,839 | $206 | 0.0% | $138.50 | — | MSCI USA QLT FCT | 46432F339 |
| FDMO | FIDELITY COVINGTON TRUST | 4,926 | $206 | 0.0% | $48.49 | — | MOMENTUM FACTR | 316092816 |
| DOW | DOW INC | 3,997 | $206 | 0.0% | $45.36 | +14.2% | COM | 260557103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,524 | $206 | 0.0% | $31.58 | — | SSI STRG ETF | 33739Q507 |
| VIXM | PROSHARES TR II | 5,802 | $205 | 0.0% | $35.33 | — | VIX MDTRM FUTR N | 74347W338 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,071 | $205 | 0.0% | $12.50 | -10.4% | COM | 446150104 |
| EBIZ | GLOBAL X FDS | 12,180 | $204 | 0.0% | $30.63 | — | E COMMERCE ETF | 37954Y467 |
| FREL | FIDELITY COVINGTON TRUST | 7,534 | $204 | 0.0% | $32.38 | — | MSCI RL EST ETF | 316092857 |
| TBF | PROSHARES TR | 10,125 | $203 | 0.0% | $16.02 | — | SHRT 20+YR TRE | 74347X849 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,124 | $201 | 0.0% | $33.71 | — | COM | 681936100 |
| — | INVITAE CORP | 77,780 | $190 | 0.0% | $12.12 | — | COM | 46185L103 |
| RC | READY CAPITAL CORP | 15,749 | $188 | 0.0% | $11.94 | — | COM | 75574U101 |
| SGOL | ABRDN GOLD ETF TRUST | 10,481 | $182 | 0.0% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| KMI | KINDER MORGAN INC DEL | 10,685 | $179 | 0.0% | $13.35 | +14.8% | COM | 49456B101 |
| — | NUVEEN SR INCOME FD | 35,355 | $169 | 0.0% | $5.84 | — | COM | 67067Y104 |
| — | GLOBAL X FDS | 13,050 | $151 | 0.0% | $18.97 | — | TELMDC&DIG ETF | 37954Y285 |
| JBLU | JETBLUE AWYS CORP | 16,612 | $139 | 0.0% | $14.48 | -26.2% | COM | 477143101 |
| CERS | CERUS CORP | 24,933 | $132 | 0.0% | $6.54 | -23.6% | COM | 157085101 |
| CFFN | CAPITOL FED FINL INC | 14,356 | $132 | 0.0% | $7.62 | 0.0% | COM | 14057J101 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $125 | 0.0% | $4.65 | — | COM | 845467109 |
| — | THE NECESSITY RETAIL REIT IN | 16,526 | $120 | 0.0% | $8.09 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,800 | $119 | 0.0% | $13.43 | — | COM | 09254C107 |
| — | TILRAY BRANDS INC | 37,597 | $117 | 0.0% | $11.37 | — | COM CL 2 | 88688T100 |
| KD | KYNDRYL HLDGS INC | 10,818 | $106 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | FIRST TR MLP & ENERGY INCOM | 12,600 | $97 | 0.0% | $6.43 | — | COM | 33739B104 |
| GFI | GOLD FIELDS LTD | 10,500 | $96 | 0.0% | $9.14 | — | SPONSORED ADR | 38059T106 |
| NOK | NOKIA CORP | 18,738 | $86 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| — | GLOBAL X FDS | 13,854 | $70 | 0.0% | $5.05 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SLQT | SELECTQUOTE INC | 20,138 | $50 | 0.0% | $11.85 | -78.4% | COM | 816307300 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $46 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| TGTX | TG THERAPEUTICS INC | 10,804 | $46 | 0.0% | $37.89 | -83.5% | COM | 88322Q108 |
| REI | RING ENERGY INC | 16,000 | $43 | 0.0% | $3.09 | +33.8% | COM | 76680V108 |
| LYG | LLOYDS BANKING GROUP PLC | 19,891 | $41 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| HRTX | HERON THERAPEUTICS INC | 11,744 | $33 | 0.0% | $9.38 | -57.2% | COM | 427746102 |
| — | ORGANIGRAM HLDGS INC | 13,223 | $12 | 0.0% | $0.91 | — | COM | 68620P101 |
| — | AMPIO PHARMACEUTICALS INC | 21,833 | $4 | 0.0% | $0.99 | — | COM | 03209T109 |