CIK: 0001739728 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,664,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,695,279 | $75,440 | 4.5% | $51.79 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 763,221 | $60,607 | 3.6% | $98.85 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 2,546,811 | $57,965 | 3.5% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 407,243 | $50,287 | 3.0% | $113.81 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,133,016 | $41,196 | 2.5% | $43.62 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 927,809 | $38,958 | 2.3% | $50.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 181,416 | $38,814 | 2.3% | $193.12 | — | GROWTH ETF | 922908736 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 729,009 | $31,216 | 1.9% | $55.77 | — | DIV RTN INT EQ | 46641Q209 |
| BSV | VANGUARD BD INDEX FDS | 411,831 | $30,813 | 1.9% | $81.80 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 84,166 | $30,062 | 1.8% | $389.97 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 352,153 | $28,598 | 1.7% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| JPME | J P MORGAN EXCHANGE TRADED F | 361,108 | $27,591 | 1.7% | $71.24 | — | DIVERSFED RTRN | 46641Q886 |
| AAPL | APPLE INC | 160,227 | $22,143 | 1.3% | $118.82 | +29.8% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 453,177 | $21,630 | 1.3% | $55.75 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 83,419 | $19,429 | 1.2% | $202.58 | +26.8% | COM | 594918104 |
| EFG | ISHARES TR | 266,834 | $19,362 | 1.2% | $98.04 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 165,026 | $17,312 | 1.0% | $121.95 | — | TIPS BD ETF | 464287176 |
| IBD | NORTHERN LTS FD TR IV | 740,471 | $16,757 | 1.0% | $25.82 | — | INSPIRE CORP BD | 66538H633 |
| MBB | ISHARES TR | 177,484 | $16,254 | 1.0% | $107.92 | — | MBS ETF | 464288588 |
| EEMV | ISHARES INC | 314,909 | $15,959 | 1.0% | $55.51 | — | MSCI EMERG MRKT | 464286533 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 347,335 | $15,803 | 0.9% | $53.27 | — | US AGGREGATE ETF | 46641Q241 |
| VB | VANGUARD INDEX FDS | 75,935 | $12,978 | 0.8% | $221.92 | — | SMALL CP ETF | 922908751 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 151,111 | $12,920 | 0.8% | $78.14 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,445 | $12,314 | 0.7% | $44.98 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 160,679 | $11,807 | 0.7% | $86.05 | — | INTERMED TERM | 921937819 |
| BIBL | NORTHERN LTS FD TR IV | 424,820 | $11,785 | 0.7% | $35.87 | — | INSPIRE 100 ETF | 66538H534 |
| FALN | ISHARES TR | 471,704 | $11,274 | 0.7% | $29.39 | — | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 161,582 | $10,681 | 0.6% | $67.55 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 231,536 | $10,440 | 0.6% | $52.58 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 28,235 | $10,127 | 0.6% | $392.33 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 79,607 | $9,937 | 0.6% | $118.58 | — | MEGA CAP INDEX | 921910873 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 153,055 | $9,889 | 0.6% | $64.61 | — | JAPANESE YEN | 46138W107 |
| VNQ | VANGUARD INDEX FDS | 123,233 | $9,880 | 0.6% | $87.17 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 138,862 | $9,862 | 0.6% | $78.06 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 80,435 | $9,089 | 0.5% | $126.12 | +0.2% | COM | 023135106 |
| SPSM | SPDR SER TR | 265,924 | $9,057 | 0.5% | $35.89 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 124,830 | $8,990 | 0.5% | $61.82 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,695 | $8,879 | 0.5% | $141.85 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 175,988 | $8,648 | 0.5% | $56.24 | — | INT-TRM U.S TRES | 808524854 |
| QUS | SPDR SER TR | 80,596 | $8,186 | 0.5% | $101.57 | — | MSCI USA STRTGIC | 78468R812 |
| MSTB | ETF SER SOLUTIONS | 335,975 | $8,107 | 0.5% | $32.24 | — | LHA MKT ST TACTL | 26922B105 |
| HDV | ISHARES TR | 87,357 | $7,975 | 0.5% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| TPHD | TIMOTHY PLAN | 277,897 | $7,791 | 0.5% | $25.90 | — | HIG DV STK ETF | 887432326 |
| TPLC | TIMOTHY PLAN | 256,321 | $7,728 | 0.5% | $31.91 | — | US LRGMD CP CORE | 887432359 |
| IWF | ISHARES TR | 36,602 | $7,701 | 0.5% | $214.44 | — | RUS 1000 GRW ETF | 464287614 |
| BLV | VANGUARD BD INDEX FDS | 104,524 | $7,521 | 0.5% | $95.35 | — | LONG TERM BOND | 921937793 |
| UNH | UNITEDHEALTH GROUP INC | 14,682 | $7,415 | 0.4% | $343.96 | +43.9% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 151,540 | $7,313 | 0.4% | $50.94 | — | SHT TM US TRES | 808524862 |
| TPIF | TIMOTHY PLAN | 349,212 | $7,075 | 0.4% | $25.81 | — | INTL ETF | 887432334 |
| MINT | PIMCO ETF TR | 71,078 | $7,026 | 0.4% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 51,624 | $7,020 | 0.4% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 237,900 | $6,951 | 0.4% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| TLH | ISHARES TR | 63,793 | $6,950 | 0.4% | $128.95 | — | 10-20 YR TRS ETF | 464288653 |
| WWJD | NORTHERN LTS FD TR IV | 311,179 | $6,893 | 0.4% | $24.74 | — | INSPIRE INTL ETF | 66538H419 |
| BIL | SPDR SER TR | 74,251 | $6,802 | 0.4% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES TR | 86,565 | $6,790 | 0.4% | $93.54 | — | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 130,836 | $6,777 | 0.4% | $60.68 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 25,472 | $6,756 | 0.4% | $270.91 | +3.1% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 73,905 | $6,630 | 0.4% | $111.73 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 63,991 | $6,556 | 0.4% | $107.78 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 226,593 | $6,374 | 0.4% | $33.53 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 64,885 | $6,206 | 0.4% | $113.42 | -3.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 23,209 | $6,203 | 0.4% | $357.75 | — | UNIT SER 1 | 46090E103 |
| COMT | ISHARES U S ETF TR | 173,198 | $6,187 | 0.4% | $35.36 | — | GSCI CMDTY STGY | 46431W853 |
| SPTS | SPDR SER TR | 213,219 | $6,165 | 0.4% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| SRLN | SSGA ACTIVE ETF TR | 146,698 | $5,995 | 0.4% | $43.97 | — | BLACKSTONE SENR | 78467V608 |
| MGV | VANGUARD WORLD FD | 65,102 | $5,854 | 0.4% | $89.92 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 21,039 | $5,806 | 0.3% | $239.64 | +12.9% | COM | 437076102 |
| FLOT | ISHARES TR | 115,374 | $5,800 | 0.3% | $50.06 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 84,407 | $5,607 | 0.3% | $69.66 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 31,658 | $5,221 | 0.3% | $179.64 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 31,590 | $5,157 | 0.3% | $121.78 | +26.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 28,652 | $5,142 | 0.3% | $194.45 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 35,459 | $4,759 | 0.3% | $112.09 | +13.4% | COM | 00287Y109 |
| IWS | ISHARES TR | 48,292 | $4,638 | 0.3% | $99.40 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 48,186 | $4,572 | 0.3% | $107.08 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 34,992 | $4,539 | 0.3% | $43.47 | -3.4% | COM | 931142103 |
| LDUR | PIMCO ETF TR | 46,592 | $4,413 | 0.3% | $98.13 | — | ENHNCD LW DUR AC | 72201R718 |
| ICVT | ISHARES TR | 63,477 | $4,374 | 0.3% | $76.23 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 34,035 | $4,297 | 0.3% | $129.38 | +0.9% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 259,849 | $4,204 | 0.3% | $16.57 | — | OPTIMUM YIELD | 46090F100 |
| CVX | CHEVRON CORP NEW | 28,434 | $4,085 | 0.2% | $87.00 | +52.7% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,012 | $4,047 | 0.2% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 17,210 | $3,971 | 0.2% | $217.68 | +8.5% | COM | 580135101 |
| SECT | NORTHERN LTS FD TR IV | 108,424 | $3,853 | 0.2% | $35.54 | — | MAIN SECTR ROTN | 66538H591 |
| MA | MASTERCARD INCORPORATED | 13,402 | $3,811 | 0.2% | $322.09 | +1.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 45,594 | $3,575 | 0.2% | $71.07 | +8.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 8,002 | $3,554 | 0.2% | $41.96 | +14.6% | COM | 11135F101 |
| ITOT | ISHARES TR | 43,572 | $3,465 | 0.2% | $99.28 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 18,137 | $3,406 | 0.2% | $194.26 | -6.1% | COM | 548661107 |
| V | VISA INC | 18,910 | $3,360 | 0.2% | $194.78 | +1.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 20,456 | $3,342 | 0.2% | $137.34 | +11.3% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 68,803 | $3,310 | 0.2% | $50.62 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 127,487 | $3,289 | 0.2% | $33.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 37,139 | $3,243 | 0.2% | $49.02 | +66.0% | COM | 30231G102 |
| USHY | ISHARES TR | 96,334 | $3,239 | 0.2% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 30,940 | $3,233 | 0.2% | $101.28 | +4.3% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 126,669 | $3,186 | 0.2% | $27.89 | — | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 56,855 | $3,185 | 0.2% | $51.76 | +8.3% | COM | 191216100 |
| DE | DEERE & CO | 9,499 | $3,172 | 0.2% | $281.43 | +16.0% | COM | 244199105 |
| USFR | WISDOMTREE TR | 62,635 | $3,150 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 36,213 | $3,052 | 0.2% | $77.61 | +1.0% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,813 | $3,050 | 0.2% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| IVOL | KRANESHARES TR | 135,233 | $2,997 | 0.2% | $28.29 | — | QUADRTC INT RT | 500767736 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 66,725 | $2,976 | 0.2% | $56.81 | — | DIV RTN EM EQT | 46641Q308 |
| VOO | VANGUARD INDEX FDS | 9,013 | $2,959 | 0.2% | $347.79 | — | S&P 500 ETF SHS | 922908363 |
| XLSR | SSGA ACTIVE TR | 80,496 | $2,891 | 0.2% | $40.60 | — | SPDR SSGA US SCT | 78470P408 |
| EFA | ISHARES TR | 51,349 | $2,876 | 0.2% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 21,290 | $2,857 | 0.2% | $121.60 | +11.6% | COM | 872590104 |
| PAVE | GLOBAL X FDS | 122,095 | $2,816 | 0.2% | $24.91 | — | US INFR DEV ETF | 37954Y673 |
| BUG | GLOBAL X FDS | 115,748 | $2,783 | 0.2% | $24.44 | — | CYBRSCURTY ETF | 37954Y384 |
| IJH | ISHARES TR | 12,342 | $2,706 | 0.2% | $248.47 | — | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SER TR | 89,747 | $2,660 | 0.2% | $40.62 | — | PORTFOLIO LN TSR | 78464A664 |
| IGRO | ISHARES TR | 52,271 | $2,647 | 0.2% | $58.08 | — | INTL DIV GRWTH | 46435G524 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,608 | $2,644 | 0.2% | $452.50 | -16.4% | COM | 00724F101 |
| PFF | ISHARES TR | 83,024 | $2,629 | 0.2% | $35.87 | — | PFD AND INCM SEC | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 116,901 | $2,618 | 0.2% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| FISR | SSGA ACTIVE TR | 100,592 | $2,568 | 0.2% | $29.18 | — | SPDR SSGA FXD | 78470P507 |
| NVDA | NVIDIA CORPORATION | 20,632 | $2,505 | 0.2% | $19.35 | -18.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 26,182 | $2,470 | 0.1% | $144.52 | -27.7% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 32,647 | $2,427 | 0.1% | $77.82 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,073 | $2,423 | 0.1% | $275.58 | +3.3% | CL B NEW | 084670702 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 55,762 | $2,364 | 0.1% | $49.47 | — | HIGH YLD RESRCH | 46641Q878 |
| HON | HONEYWELL INTL INC | 14,146 | $2,362 | 0.1% | $150.99 | +7.4% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 7,643 | $2,349 | 0.1% | $390.76 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 24,253 | $2,337 | 0.1% | $111.72 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,412 | $2,312 | 0.1% | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| COST | COSTCO WHSL CORP NEW | 4,880 | $2,305 | 0.1% | $419.09 | +18.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 10,705 | $2,298 | 0.1% | $214.41 | +6.7% | COM | 03027X100 |
| MRK | MERCK & CO INC | 26,491 | $2,281 | 0.1% | $71.28 | +12.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 16,449 | $2,232 | 0.1% | $273.88 | -41.2% | CL A | 30303M102 |
| — | PROSHARES TR | 127,381 | $2,201 | 0.1% | $16.47 | — | SHORT S&P 500 NE | 74347B425 |
| SPYD | SPDR SER TR | 61,383 | $2,177 | 0.1% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 9,726 | $2,176 | 0.1% | $231.72 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 22,619 | $2,175 | 0.1% | $113.87 | -2.7% | CAP STK CL C | 02079K107 |
| PFFV | GLOBAL X FDS | 92,582 | $2,174 | 0.1% | $27.45 | — | RATE PREFERRED | 37954Y376 |
| CSCO | CISCO SYS INC | 54,190 | $2,168 | 0.1% | $40.91 | -2.1% | COM | 17275R102 |
| ALTL | PACER FDS TR | 60,406 | $2,164 | 0.1% | $35.58 | — | LUNT LRG CP ALTR | 69374H717 |
| UNP | UNION PAC CORP | 11,035 | $2,150 | 0.1% | $182.35 | +12.0% | COM | 907818108 |
| SPLB | SPDR SER TR | 97,429 | $2,119 | 0.1% | $26.79 | — | PORTFOLIO LN COR | 78464A367 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,166 | $2,113 | 0.1% | $488.44 | +13.4% | COM | 883556102 |
| PFE | PFIZER INC | 47,748 | $2,090 | 0.1% | $33.65 | +20.1% | COM | 717081103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 63,770 | $2,073 | 0.1% | $32.51 | — | CBOE EQT DEP NOV | 33740F839 |
| INTU | INTUIT | 5,312 | $2,057 | 0.1% | $357.53 | +18.2% | COM | 461202103 |
| EPAM | EPAM SYS INC | 5,680 | $2,057 | 0.1% | $360.68 | +6.1% | COM | 29414B104 |
| XLF | SELECT SECTOR SPDR TR | 67,617 | $2,053 | 0.1% | $34.12 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,949 | $2,014 | 0.1% | $105.19 | +9.9% | COM | 459200101 |
| CLOU | GLOBAL X FDS | 125,843 | $2,009 | 0.1% | $23.76 | — | CLOUD COMPUTNG | 37954Y442 |
| IGSB | ISHARES TR | 40,671 | $2,004 | 0.1% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,082 | $1,999 | 0.1% | $25.32 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,921 | $1,981 | 0.1% | $21.04 | — | BULSHS 2023 CB | 46138J866 |
| TGT | TARGET CORP | 13,314 | $1,976 | 0.1% | $173.44 | -17.6% | COM | 87612E106 |
| MUB | ISHARES TR | 19,095 | $1,959 | 0.1% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,105 | $1,957 | 0.1% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| IYE | ISHARES TR | 49,516 | $1,947 | 0.1% | $29.14 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,993 | $1,935 | 0.1% | $21.29 | — | BULSHS 2025 CB | 46138J825 |
| DG | DOLLAR GEN CORP NEW | 8,035 | $1,928 | 0.1% | $190.03 | +22.1% | COM | 256677105 |
| VIGI | VANGUARD WHITEHALL FDS | 30,033 | $1,862 | 0.1% | $81.82 | — | INTL DVD ETF | 921946810 |
| IDEV | ISHARES TR | 38,492 | $1,860 | 0.1% | $52.52 | — | CORE MSCI INTL | 46435G326 |
| DRIV | GLOBAL X FDS | 91,368 | $1,838 | 0.1% | $27.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| ZTS | ZOETIS INC | 12,350 | $1,832 | 0.1% | $156.85 | +2.9% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 58,942 | $1,829 | 0.1% | $37.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 47,976 | $1,822 | 0.1% | $42.00 | -14.9% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 7,074 | $1,820 | 0.1% | $244.82 | +12.2% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 31,047 | $1,817 | 0.1% | $68.59 | — | US LCAP VA ETF | 808524409 |
| CNRG | SPDR SER TR | 21,110 | $1,793 | 0.1% | $84.94 | — | S&P KENSHO CLEAN | 78468R655 |
| T | AT&T INC | 116,382 | $1,786 | 0.1% | $15.70 | -3.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 5,513 | $1,783 | 0.1% | $181.18 | +70.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 21,492 | $1,761 | 0.1% | $100.51 | -7.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 18,028 | $1,744 | 0.1% | $100.11 | -0.1% | COM | 002824100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 57,814 | $1,732 | 0.1% | $29.96 | — | FT CBOE DEEP BFR | 33740U406 |
| TLT | ISHARES TR | 16,813 | $1,722 | 0.1% | $122.01 | — | 20 YR TR BD ETF | 464287432 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,825 | $1,714 | 0.1% | $39.58 | — | S&P500 HDL VOL | 46138E362 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,656 | $1,714 | 0.1% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 4,393 | $1,706 | 0.1% | $78.10 | +26.8% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 13,831 | $1,675 | 0.1% | $118.72 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 75,132 | $1,671 | 0.1% | $27.21 | — | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 29,478 | $1,645 | 0.1% | $83.95 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 36,127 | $1,637 | 0.1% | $51.25 | — | US AGGREGATE B | 808524839 |
| IFRA | ISHARES TR | 50,514 | $1,629 | 0.1% | $33.91 | — | US INFRASTRUC | 46435U713 |
| SNSR | GLOBAL X FDS | 65,486 | $1,628 | 0.1% | $31.35 | — | INTERNET OF THNG | 37954Y780 |
| ALLE | ALLEGION PLC | 18,113 | $1,624 | 0.1% | $104.19 | -9.2% | ORD SHS | G0176J109 |
| FINX | GLOBAL X FDS | 79,793 | $1,618 | 0.1% | $35.58 | — | FINTECH ETF | 37954Y814 |
| F | FORD MTR CO DEL | 144,168 | $1,615 | 0.1% | $11.85 | -8.3% | COM | 345370860 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,413 | $1,605 | 0.1% | $52.35 | — | S&P MIDCP LOW | 46138E198 |
| SHW | SHERWIN WILLIAMS CO | 7,831 | $1,604 | 0.1% | $249.57 | -8.0% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 11,809 | $1,593 | 0.1% | $107.66 | +34.6% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 72,995 | $1,575 | 0.1% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| LMT | LOCKHEED MARTIN CORP | 4,006 | $1,548 | 0.1% | $362.16 | +5.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 9,490 | $1,533 | 0.1% | $125.92 | +27.5% | CL B | 911312106 |
| PINS | PINTEREST INC | 65,555 | $1,527 | 0.1% | $28.68 | -23.5% | CL A | 72352L106 |
| XLY | SELECT SECTOR SPDR TR | 10,666 | $1,519 | 0.1% | $169.29 | — | SBI CONS DISCR | 81369Y407 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 48,586 | $1,504 | 0.1% | $31.51 | — | CBOE VEST US EQT | 33740F714 |
| ROP | ROPER TECHNOLOGIES INC | 4,177 | $1,503 | 0.1% | $398.76 | -0.1% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 12,630 | $1,500 | 0.1% | $134.17 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,509 | $1,496 | 0.1% | $68.31 | -11.2% | COM | 595017104 |
| HEGD | LISTED FD TR | 88,606 | $1,491 | 0.1% | $19.40 | — | SWAN HEDGED EQTY | 53656F599 |
| PBE | INVESCO EXCHANGE TRADED FD T | 25,184 | $1,484 | 0.1% | $58.93 | — | DYNMC BIOTECH | 46137V787 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 18,933 | $1,484 | 0.1% | $84.89 | — | BETBULD MSCI | 46641Q738 |
| MTUM | ISHARES TR | 11,237 | $1,474 | 0.1% | $166.31 | — | MSCI USA MMENTM | 46432F396 |
| GSSC | GOLDMAN SACHS ETF TR | 28,972 | $1,464 | 0.1% | $47.62 | — | ACTIVEBETA US | 381430602 |
| IQV | IQVIA HLDGS INC | 7,831 | $1,418 | 0.1% | $204.92 | +6.9% | COM | 46266C105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 39,838 | $1,409 | 0.1% | $34.16 | — | DIVERSFD EQT ETF | 46641Q845 |
| IVLU | ISHARES TR | 71,223 | $1,407 | 0.1% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| MSCI | MSCI INC | 3,322 | $1,401 | 0.1% | $486.02 | -9.4% | COM | 55354G100 |
| MCO | MOODYS CORP | 5,745 | $1,397 | 0.1% | $284.50 | -0.8% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 4,686 | $1,373 | 0.1% | $217.92 | +36.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,844 | $1,368 | 0.1% | $143.14 | +5.9% | COM | 882508104 |
| PFFD | GLOBAL X FDS | 66,228 | $1,359 | 0.1% | $25.09 | — | US PFD ETF | 37954Y657 |
| AAP | ADVANCE AUTO PARTS INC | 8,605 | $1,345 | 0.1% | $187.79 | -10.7% | COM | 00751Y106 |
| HSY | HERSHEY CO | 6,068 | $1,338 | 0.1% | $186.45 | +10.1% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 10,854 | $1,332 | 0.1% | $122.27 | +0.8% | COM | 74834L100 |
| BOTZ | GLOBAL X FDS | 73,496 | $1,329 | 0.1% | $30.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 86,550 | $1,329 | 0.1% | $16.10 | — | COM SBI | 40167F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,871 | $1,328 | 0.1% | $192.77 | +13.6% | COM | 053015103 |
| MILN | GLOBAL X FDS | 51,710 | $1,326 | 0.1% | $30.15 | — | MILLENNIAL CONSU | 37954Y764 |
| FLRN | SPDR SER TR | 43,725 | $1,325 | 0.1% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| BBBY | OVERSTOCK COM INC DEL | 54,212 | $1,320 | 0.1% | $61.02 | -54.8% | COM | 690370101 |
| BND | VANGUARD BD INDEX FDS | 18,499 | $1,320 | 0.1% | $86.96 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 16,503 | $1,310 | 0.1% | $107.55 | — | JPMORGAN USD EMG | 464288281 |
| TOTL | SSGA ACTIVE ETF TR | 32,474 | $1,305 | 0.1% | $47.52 | — | SPDR TR TACTIC | 78467V848 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,470 | $1,304 | 0.1% | $79.74 | — | TOTAL WLD BD ETF | 92206C565 |
| XLP | SELECT SECTOR SPDR TR | 19,433 | $1,296 | 0.1% | $74.25 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 2,331 | $1,282 | 0.1% | $719.19 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 26,583 | $1,280 | 0.1% | $53.51 | — | TAX EXEMPT BD | 922907746 |
| VXF | VANGUARD INDEX FDS | 9,970 | $1,267 | 0.1% | $166.19 | — | EXTEND MKT ETF | 922908652 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 42,703 | $1,266 | 0.1% | $29.65 | — | CBOE VEST US EQT | 33740F698 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 42,256 | $1,260 | 0.1% | $29.82 | — | CBOE VEST US EQT | 33740F631 |
| GLD | SPDR GOLD TR | 8,148 | $1,260 | 0.1% | $158.46 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 30,567 | $1,234 | 0.1% | $30.37 | +8.9% | COM | 02209S103 |
| CORP | PIMCO ETF TR | 13,468 | $1,229 | 0.1% | $97.80 | — | INV GRD CRP BD | 72201R817 |
| SCHW | SCHWAB CHARLES CORP | 16,989 | $1,221 | 0.1% | $82.38 | -19.7% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 8,784 | $1,209 | 0.1% | $163.45 | -19.7% | COM | 33829M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,001 | $1,206 | 0.1% | $461.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,591 | $1,179 | 0.1% | $47.91 | +30.0% | COM | 110122108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 61,583 | $1,177 | 0.1% | $19.43 | — | CBOE VEST FD DEP | 33740U703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,096 | $1,177 | 0.1% | $310.80 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 17,773 | $1,164 | 0.1% | $61.71 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 22,801 | $1,161 | 0.1% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| TTD | THE TRADE DESK INC | 19,154 | $1,145 | 0.1% | $62.68 | -9.2% | COM CL A | 88339J105 |
| DGRO | ISHARES TR | 25,690 | $1,143 | 0.1% | $44.33 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 13,646 | $1,133 | 0.1% | $69.55 | +16.4% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 8,347 | $1,130 | 0.1% | $140.51 | -1.0% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 6,224 | $1,124 | 0.1% | $182.71 | -0.6% | COM | 452308109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 33,981 | $1,119 | 0.1% | $33.50 | — | CBOE EQT BUFER | 33740F847 |
| XLI | SELECT SECTOR SPDR TR | 13,291 | $1,101 | 0.1% | $89.50 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 2,274 | $1,069 | 0.1% | $280.40 | +60.7% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,794 | $1,064 | 0.1% | $91.51 | -6.9% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 5,629 | $1,058 | 0.1% | $220.38 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,788 | $1,024 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,547 | $1,020 | 0.1% | $31.80 | — | DIVID ACHIEVEV | 46137V506 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 33,012 | $1,018 | 0.1% | $30.84 | — | VEST US EQTY BUF | 33740F664 |
| COP | CONOCOPHILLIPS | 9,919 | $1,015 | 0.1% | $59.59 | +48.0% | COM | 20825C104 |
| HYS | PIMCO ETF TR | 11,559 | $1,010 | 0.1% | $95.32 | — | 0-5 HIGH YIELD | 72201R783 |
| VLO | VALERO ENERGY CORP | 9,428 | $1,007 | 0.1% | $65.22 | +52.3% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 2,214 | $1,006 | 0.1% | $451.15 | +0.9% | COM | 036752103 |
| CRM | SALESFORCE INC | 6,973 | $1,003 | 0.1% | $227.98 | -26.5% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,253 | $1,003 | 0.1% | $66.32 | +26.4% | COM | 75513E101 |
| XBJL | INNOVATOR ETFS TR | 41,584 | $1,001 | 0.1% | $24.07 | — | US EQT ACLRTD 9 | 45783Y889 |
| LNG | CHENIERE ENERGY INC | 6,017 | $998 | 0.1% | $129.87 | +16.8% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 16,162 | $997 | 0.1% | $54.45 | +2.4% | COM | 375558103 |
| ESGE | ISHARES INC | 35,926 | $995 | 0.1% | $42.13 | — | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 11,972 | $989 | 0.1% | $99.36 | -3.2% | COM | 28176E108 |
| HERO | GLOBAL X FDS | 55,441 | $987 | 0.1% | $28.58 | — | VDEO GAM ESPRT | 37954Y392 |
| ICF | ISHARES TR | 18,268 | $981 | 0.1% | $55.46 | — | COHEN STEER REIT | 464287564 |
| PSEP | INNOVATOR ETFS TR | 34,687 | $965 | 0.1% | $30.00 | — | US EQTY PWR BUF | 45782C656 |
| PYPL | PAYPAL HLDGS INC | 11,168 | $962 | 0.1% | $201.94 | -56.2% | COM | 70450Y103 |
| IBTE | ISHARES TR | 40,176 | $962 | 0.1% | $24.43 | — | IBONDS 24 TRM TS | 46436E874 |
| ET | ENERGY TRANSFER L P | 87,055 | $960 | 0.1% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 10,237 | $952 | 0.1% | $83.48 | +12.6% | COM NEW | 26441C204 |
| AVUS | AMERICAN CENTY ETF TR | 15,218 | $949 | 0.1% | $71.20 | — | US EQT ETF | 025072885 |
| ILTB | ISHARES TR | 18,831 | $945 | 0.1% | $60.56 | — | CORE LT USDB ETF | 464289479 |
| LQDH | ISHARES U S ETF TR | 10,631 | $944 | 0.1% | $89.24 | — | INT RT HDG C B | 46431W705 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,692 | $939 | 0.1% | $30.11 | — | FT CBOE EQTY BFR | 33740U505 |
| SJNK | SPDR SER TR | 39,461 | $938 | 0.1% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| YUM | YUM BRANDS INC | 8,758 | $931 | 0.1% | $94.65 | +14.9% | COM | 988498101 |
| VXUS | VANGUARD STAR FDS | 19,994 | $915 | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| — | VIZIO HLDG CORP | 104,040 | $909 | 0.1% | $19.43 | — | CL A COM | 92858V101 |
| BAC | BK OF AMERICA CORP | 30,047 | $907 | 0.1% | $29.30 | +4.4% | COM | 060505104 |
| TSN | TYSON FOODS INC | 13,706 | $904 | 0.1% | $72.77 | -3.2% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 4,806 | $901 | 0.1% | $309.28 | -30.6% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,105 | $899 | 0.1% | $274.61 | +4.8% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 7,971 | $894 | 0.1% | $93.40 | +20.0% | COM | 704326107 |
| TIPX | SPDR SER TR | 48,452 | $882 | 0.1% | $20.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SOCL | GLOBAL X FDS | 31,125 | $864 | 0.1% | $53.51 | — | SOCIAL MED ETF | 37950E416 |
| XYLD | GLOBAL X FDS | 22,644 | $863 | 0.1% | $47.55 | — | S&P 500 COVERED | 37954Y475 |
| BFEB | INNOVATOR ETFS TR | 30,700 | $857 | 0.1% | $31.17 | — | US EQTY BUFR FEB | 45782C433 |
| EEM | ISHARES TR | 24,244 | $846 | 0.1% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| STPZ | PIMCO ETF TR | 17,082 | $844 | 0.1% | $55.43 | — | 1-5 US TIP IDX | 72201R205 |
| AMGN | AMGEN INC | 3,732 | $841 | 0.1% | $204.15 | +6.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 2,744 | $838 | 0.1% | $370.36 | -6.1% | COM | 78409V104 |
| SPTI | SPDR SER TR | 29,760 | $837 | 0.1% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| IJR | ISHARES TR | 9,564 | $834 | 0.1% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 25,265 | $830 | 0.0% | $33.97 | — | VEST US BUFFER | 33740F862 |
| SRE | SEMPRA | 5,514 | $827 | 0.0% | $54.35 | +33.4% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,620 | $823 | 0.0% | $21.90 | — | COM | 293792107 |
| IWN | ISHARES TR | 6,374 | $822 | 0.0% | $133.40 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 11,598 | $815 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,291 | $808 | 0.0% | $44.27 | +4.1% | COM | 61174X109 |
| IWO | ISHARES TR | 3,903 | $806 | 0.0% | $254.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | TORTOISE ENERGY INFRA CORP | 26,857 | $804 | 0.0% | $28.53 | — | COM | 89147L886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,295 | $802 | 0.0% | $136.94 | — | S&P500 EQL WGT | 46137V357 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,276 | $802 | 0.0% | $36.33 | +71.6% | COM | 74934Q108 |
| GEM | GOLDMAN SACHS ETF TR | 31,036 | $801 | 0.0% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| PKG | PACKAGING CORP AMER | 7,096 | $797 | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| IAGG | ISHARES TR | 16,291 | $788 | 0.0% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 28,207 | $778 | 0.0% | $27.58 | — | CBOE VEST US EQT | 33740U885 |
| SPTM | SPDR SER TR | 17,653 | $778 | 0.0% | $45.96 | — | PORTFOLI S&P1500 | 78464A805 |
| XLRE | SELECT SECTOR SPDR TR | 21,561 | $776 | 0.0% | $38.47 | — | RL EST SEL SEC | 81369Y860 |
| JAAA | JANUS DETROIT STR TR | 15,782 | $775 | 0.0% | $49.03 | — | HENDRSON AAA CL | 47103U845 |
| BX | BLACKSTONE INC | 9,171 | $768 | 0.0% | $73.12 | +19.4% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,662 | $762 | 0.0% | $138.92 | +23.8% | COM | 127387108 |
| IEI | ISHARES TR | 6,670 | $762 | 0.0% | $127.93 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 13,151 | $761 | 0.0% | $69.25 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROOKFIELD ASSET MGMT INC | 18,593 | $760 | 0.0% | $45.36 | — | CL A LTD VT SH | 112585104 |
| IAU | ISHARES GOLD TR | 24,059 | $759 | 0.0% | $33.75 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 14,727 | $755 | 0.0% | $35.77 | +39.2% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 44,669 | $754 | 0.0% | $11.94 | +16.5% | COM | 04010L103 |
| INTC | INTEL CORP | 28,958 | $746 | 0.0% | $46.17 | -30.0% | COM | 458140100 |
| BA | BOEING CO | 6,146 | $745 | 0.0% | $226.15 | -32.2% | COM | 097023105 |
| PALC | PACER FDS TR | 23,273 | $742 | 0.0% | $39.28 | — | LUNT LRGCP MULTI | 69374H816 |
| CBOE | CBOE GLOBAL MKTS INC | 6,285 | $738 | 0.0% | $100.60 | +15.1% | COM | 12503M108 |
| SDY | SPDR SER TR | 6,581 | $734 | 0.0% | $100.18 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 6,977 | $733 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| EFAV | ISHARES TR | 12,835 | $732 | 0.0% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| SPAB | SPDR SER TR | 29,299 | $731 | 0.0% | $27.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 18,926 | $730 | 0.0% | $43.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 55,312 | $730 | 0.0% | $13.20 | — | COM BEN SHS | 69355M107 |
| ALL | ALLSTATE CORP | 5,839 | $727 | 0.0% | $108.39 | +5.7% | COM | 020002101 |
| — | ETF SER SOLUTIONS | 37,337 | $726 | 0.0% | $25.36 | — | NATIONWIDE NASDQ | 26922A172 |
| IJK | ISHARES TR | 11,389 | $718 | 0.0% | $63.38 | — | S&P MC 400GR ETF | 464287606 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,246 | $714 | 0.0% | $46.90 | — | LNG/SHT EQUITY | 33739P103 |
| WFC | WELLS FARGO CO NEW | 17,612 | $708 | 0.0% | $35.17 | +12.0% | COM | 949746101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,171 | $694 | 0.0% | $85.12 | — | ACTIVE US REAL | 46090A101 |
| VLUE | ISHARES TR | 8,451 | $692 | 0.0% | $105.06 | — | MSCI USA VALUE | 46432F388 |
| CMCSA | COMCAST CORP NEW | 23,536 | $690 | 0.0% | $40.42 | -16.7% | CL A | 20030N101 |
| — | GLOBAL X FDS | 53,066 | $681 | 0.0% | $12.83 | — | RENEWABLE ENERGY | 37954Y707 |
| COWZ | PACER FDS TR | 16,334 | $670 | 0.0% | $42.04 | — | US CASH COWS 100 | 69374H881 |
| WING | WINGSTOP INC | 5,327 | $668 | 0.0% | $147.71 | -19.1% | COM | 974155103 |
| — | GLOBAL X FDS | 47,959 | $667 | 0.0% | $20.59 | — | CLEANTECH ETF | 37954Y228 |
| DFAX | DIMENSIONAL ETF TRUST | 35,003 | $661 | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| CVS | CVS HEALTH CORP | 6,924 | $660 | 0.0% | $81.80 | +7.1% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 10,943 | $658 | 0.0% | $49.36 | +7.3% | COM | 25179M103 |
| SO | SOUTHERN CO | 9,657 | $657 | 0.0% | $59.28 | +12.9% | COM | 842587107 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,517 | $655 | 0.0% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,719 | $650 | 0.0% | $45.14 | — | RISNG DIVD ACHIV | 33738R506 |
| XSOE | WISDOMTREE TR | 26,254 | $646 | 0.0% | $39.46 | — | EM EX ST-OWNED | 97717X578 |
| MEAR | ISHARES U S ETF TR | 12,922 | $642 | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| GIS | GENERAL MLS INC | 8,323 | $638 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 29,539 | $636 | 0.0% | $23.30 | -8.2% | COM | 354613101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,802 | $636 | 0.0% | $51.29 | -4.8% | COM | 573874104 |
| IWY | ISHARES TR | 5,296 | $633 | 0.0% | $151.87 | — | RUS TP200 GR ETF | 464289438 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,008 | $632 | 0.0% | $57.41 | — | FTSE PACIFIC ETF | 922042866 |
| ETN | EATON CORP PLC | 4,713 | $629 | 0.0% | $122.62 | +8.8% | SHS | G29183103 |
| BMAR | INNOVATOR ETFS TR | 20,790 | $627 | 0.0% | $31.11 | — | US EQTY BUFR MAR | 45782C391 |
| VFH | VANGUARD WORLD FDS | 8,391 | $625 | 0.0% | $86.11 | — | FINANCIALS ETF | 92204A405 |
| WTMF | WISDOMTREE TR | 18,115 | $624 | 0.0% | $36.01 | — | FUTRE STRAT FD | 97717W125 |
| KR | KROGER CO | 14,188 | $621 | 0.0% | $34.50 | +27.7% | COM | 501044101 |
| WSO | WATSCO INC | 2,395 | $617 | 0.0% | $250.74 | +8.1% | COM | 942622200 |
| CSGS | CSG SYS INTL INC | 11,651 | $616 | 0.0% | $48.58 | +11.3% | COM | 126349109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,195 | $613 | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GNRC | GENERAC HLDGS INC | 3,390 | $603 | 0.0% | $353.61 | -35.2% | COM | 368736104 |
| EMTL | SSGA ACTIVE TR | 15,518 | $597 | 0.0% | $49.99 | — | SPDR DBLELN EMRG | 78470P309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,781 | $595 | 0.0% | $158.92 | +0.7% | COM | 49338L103 |
| FBND | FIDELITY MERRIMACK STR TR | 13,341 | $593 | 0.0% | $53.74 | — | TOTAL BD ETF | 316188309 |
| KNTK | KINETIK HOLDINGS INC | 18,108 | $590 | 0.0% | $37.07 | -0.5% | COM NEW CL A | 02215L209 |
| CAT | CATERPILLAR INC | 3,587 | $589 | 0.0% | $185.65 | -7.2% | COM | 149123101 |
| MNA | INDEXIQ ETF TR | 18,768 | $587 | 0.0% | $31.87 | — | IQ MRGR ARB ETF | 45409B800 |
| SNPS | SYNOPSYS INC | 1,911 | $584 | 0.0% | $268.18 | +26.3% | COM | 871607107 |
| VDE | VANGUARD WORLD FDS | 5,746 | $584 | 0.0% | $107.07 | — | ENERGY ETF | 92204A306 |
| DFAE | DIMENSIONAL ETF TRUST | 28,772 | $578 | 0.0% | $27.92 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYG | SPDR SER TR | 11,428 | $573 | 0.0% | $59.44 | — | PRTFLO S&P500 GW | 78464A409 |
| BDX | BECTON DICKINSON & CO | 2,565 | $572 | 0.0% | $228.76 | +2.5% | COM | 075887109 |
| RPAR | TIDAL ETF TR | 32,969 | $571 | 0.0% | $24.33 | — | RPAR RISK PARI | 886364603 |
| AJG | GALLAGHER ARTHUR J & CO | 3,302 | $566 | 0.0% | $129.86 | +32.3% | COM | 363576109 |
| — | ISHARES TR | 24,190 | $565 | 0.0% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 43,796 | $558 | 0.0% | $13.89 | — | COM SH BEN INT | 27901F109 |
| HDG | PROSHARES TR | 12,385 | $557 | 0.0% | $44.97 | — | HD REPLICATION | 74347X294 |
| TREX | TREX CO INC | 12,593 | $553 | 0.0% | $81.35 | -34.2% | COM | 89531P105 |
| CSX | CSX CORP | 20,501 | $546 | 0.0% | $27.48 | +7.7% | COM | 126408103 |
| MLN | VANECK ETF TRUST | 32,755 | $545 | 0.0% | $20.12 | — | LONG MUNI ETF | 92189F536 |
| CBSH | COMMERCE BANCSHARES INC | 8,215 | $544 | 0.0% | $43.75 | +28.6% | COM | 200525103 |
| QCOM | QUALCOMM INC | 4,807 | $543 | 0.0% | $134.45 | -5.5% | COM | 747525103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 535,878 | $536 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| HYG | ISHARES TR | 7,479 | $534 | 0.0% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 4,830 | $534 | 0.0% | $115.84 | -16.8% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 8,502 | $530 | 0.0% | $56.60 | +13.8% | COM | 682189105 |
| GWX | SPDR INDEX SHS FDS | 20,341 | $530 | 0.0% | $32.94 | — | S&P INTL SMLCP | 78463X871 |
| IYW | ISHARES TR | 7,171 | $526 | 0.0% | $97.39 | — | U.S. TECH ETF | 464287721 |
| LPLA | LPL FINL HLDGS INC | 2,404 | $525 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| HYD | VANECK ETF TRUST | 10,459 | $522 | 0.0% | $58.85 | — | HIGH YLD MUNIETF | 92189H409 |
| DVY | ISHARES TR | 4,868 | $522 | 0.0% | $113.77 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 2,210 | $520 | 0.0% | $41.13 | -46.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 12,091 | $520 | 0.0% | $62.64 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 10,985 | $518 | 0.0% | $155.99 | — | U.S. MED DVC ETF | 464288810 |
| SAIA | SAIA INC | 2,706 | $514 | 0.0% | $225.46 | -6.0% | COM | 78709Y105 |
| PLD | PROLOGIS INC. | 5,037 | $512 | 0.0% | $95.28 | +17.0% | COM | 74340W103 |
| WCC | WESCO INTL INC | 4,273 | $510 | 0.0% | $98.05 | +24.0% | COM | 95082P105 |
| — | ISHARES TR | 22,840 | $509 | 0.0% | $22.29 | — | IBONDS 24 TRM HG | 46435U184 |
| GLOB | GLOBANT S A | 2,709 | $507 | 0.0% | $273.38 | -24.6% | COM | L44385109 |
| KDP | KEURIG DR PEPPER INC | 14,113 | $506 | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,408 | $505 | 0.0% | $98.64 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 1,377 | $504 | 0.0% | $636.20 | — | COM | 512807108 |
| FTNT | FORTINET INC | 10,263 | $504 | 0.0% | $57.42 | -5.7% | COM | 34959E109 |
| ARKK | ARK ETF TR | 13,353 | $503 | 0.0% | $115.56 | — | INNOVATION ETF | 00214Q104 |
| ICLR | ICON PLC | 2,738 | $503 | 0.0% | $278.35 | -21.8% | SHS | G4705A100 |
| PSTG | PURE STORAGE INC | 18,292 | $501 | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| MOAT | VANECK ETF TRUST | 8,328 | $500 | 0.0% | $64.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,964 | $498 | 0.0% | $41.62 | — | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 9,444 | $497 | 0.0% | $71.25 | — | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,242 | $497 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| LEN | LENNAR CORP | 6,656 | $496 | 0.0% | $64.75 | +14.3% | CL A | 526057104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,352 | $491 | 0.0% | $36.77 | — | FINLS ALPHADEX | 33734X135 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,366 | $491 | 0.0% | $28.11 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES TR | 19,095 | $485 | 0.0% | $25.37 | — | IBONDS 22 TRM TS | 46436E809 |
| STIP | ISHARES TR | 5,040 | $484 | 0.0% | $100.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NV5 GLOBAL INC | 3,887 | $481 | 0.0% | $123.75 | — | COM | 62945V109 |
| BNOV | INNOVATOR ETFS TR | 17,320 | $481 | 0.0% | $31.87 | — | US EQTY BUF NOV | 45782C581 |
| FDHY | FIDELITY COVINGTON TRUST | 10,861 | $480 | 0.0% | $53.98 | — | HIGH YILD ETF | 316092618 |
| EMR | EMERSON ELEC CO | 6,516 | $477 | 0.0% | $79.43 | -2.3% | COM | 291011104 |
| BMAY | INNOVATOR ETFS TR | 17,360 | $476 | 0.0% | $28.40 | — | US EQTY BUFR MAR | 45782C326 |
| EFV | ISHARES TR | 12,251 | $472 | 0.0% | $48.86 | — | EAFE VALUE ETF | 464288877 |
| EAGG | ISHARES TR | 10,143 | $471 | 0.0% | $54.32 | — | ESG AWR US AGRGT | 46435U549 |
| THY | NORTHERN LIGHTS FD TR | 20,547 | $469 | 0.0% | $22.83 | — | TOEWS AGLTY DNYM | 66538J738 |
| RHI | ROBERT HALF INTL INC | 6,119 | $468 | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| O | REALTY INCOME CORP | 8,008 | $466 | 0.0% | $50.70 | +13.0% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 4,128 | $466 | 0.0% | $174.52 | — | COM | 040413106 |
| BTI | BRITISH AMERN TOB PLC | 13,050 | $463 | 0.0% | $38.78 | — | SPONSORED ADR | 110448107 |
| — | LISTED FD TR | 18,133 | $463 | 0.0% | $29.41 | — | TRUESHARES DEC | 53656F672 |
| XEL | XCEL ENERGY INC | 7,218 | $462 | 0.0% | $58.13 | +11.6% | COM | 98389B100 |
| VDC | VANGUARD WORLD FDS | 2,686 | $461 | 0.0% | $188.84 | — | CONSUM STP ETF | 92204A207 |
| ONEQ | FIDELITY COMWLTH TR | 10,799 | $448 | 0.0% | $43.09 | — | NASDAQ COMPSIT | 315912808 |
| ABNB | AIRBNB INC | 4,267 | $448 | 0.0% | $157.28 | -29.5% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,953 | $448 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| SHEL | SHELL PLC | 8,988 | $448 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| SONO | SONOS INC | 32,100 | $446 | 0.0% | $22.27 | -20.3% | COM | 83570H108 |
| — | RANGER OIL CORPORATION | 14,172 | $446 | 0.0% | $10.14 | — | CLASS A COM | 70788V102 |
| LCTU | BLACKROCK ETF TRUST | 11,126 | $444 | 0.0% | $39.91 | — | US CARBON TRANS | 09290C509 |
| EBND | SPDR SER TR | 23,395 | $444 | 0.0% | $25.23 | — | BLOOMBERG EMERGI | 78464A391 |
| — | INVESCO EXCHANGE TRADED FD T | 52,350 | $443 | 0.0% | $11.69 | — | GBL LISTED PVT | 46137V589 |
| DAVA | ENDAVA PLC | 5,440 | $439 | 0.0% | $107.10 | — | ADS | 29260V105 |
| RGEN | REPLIGEN CORP | 2,327 | $435 | 0.0% | $195.40 | +7.9% | COM | 759916109 |
| TSCO | TRACTOR SUPPLY CO | 2,321 | $431 | 0.0% | $35.92 | +2.1% | COM | 892356106 |
| NKE | NIKE INC | 5,134 | $427 | 0.0% | $124.27 | -18.3% | CL B | 654106103 |
| PJUL | INNOVATOR ETFS TR | 14,894 | $426 | 0.0% | $28.60 | — | US EQTY PWR BUF | 45782C813 |
| EVRG | EVERGY INC | 7,181 | $426 | 0.0% | $47.69 | +22.2% | COM | 30034W106 |
| FMC | FMC CORP | 3,975 | $420 | 0.0% | $98.71 | -3.9% | COM NEW | 302491303 |
| KRMA | GLOBAL X FDS | 16,196 | $413 | 0.0% | $30.87 | — | CONSCIOUS COS | 37954Y731 |
| — | GLOBAL X FDS | 30,111 | $413 | 0.0% | $15.42 | — | CANNABIS ETF NEW | 37954Y145 |
| PNC | PNC FINL SVCS GROUP INC | 2,748 | $411 | 0.0% | $161.05 | -11.8% | COM | 693475105 |
| FNGS | BANK OF MONTREAL | 20,038 | $410 | 0.0% | $21.56 | — | NT LKD 38 | 06368B504 |
| EUSB | ISHARES TR | 9,749 | $408 | 0.0% | $48.82 | — | ESG ADV TTL USD | 46436E619 |
| SHOP | SHOPIFY INC | 15,102 | $407 | 0.0% | $42.77 | -20.5% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 577 | $406 | 0.0% | $32.95 | +41.5% | COM | 67103H107 |
| AOS | SMITH A O CORP | 8,344 | $405 | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| — | BUNGE LIMITED | 4,901 | $405 | 0.0% | $80.76 | — | COM | G16962105 |
| CBU | COMMUNITY BK SYS INC | 6,730 | $404 | 0.0% | $63.68 | -7.9% | COM | 203607106 |
| AVUV | AMERICAN CENTY ETF TR | 6,065 | $401 | 0.0% | $75.22 | — | US SML CP VALU | 025072877 |
| DPZ | DOMINOS PIZZA INC | 1,291 | $401 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 1,716 | $399 | 0.0% | $231.82 | -2.4% | COM | 009158106 |
| SMMU | PIMCO ETF TR | 8,116 | $397 | 0.0% | $48.92 | — | SHTRM MUN BD ACT | 72201R874 |
| ZS | ZSCALER INC | 2,407 | $396 | 0.0% | $219.97 | -25.6% | COM | 98980G102 |
| HYLB | DBX ETF TR | 12,033 | $394 | 0.0% | $45.46 | — | XTRACK USD HIGH | 233051432 |
| DHR | DANAHER CORPORATION | 1,524 | $394 | 0.0% | $193.84 | +24.2% | COM | 235851102 |
| BALL | BALL CORP | 8,132 | $393 | 0.0% | $69.06 | -15.2% | COM | 058498106 |
| — | PIMCO DYNAMIC INCOME FD | 20,117 | $390 | 0.0% | $20.77 | — | SHS | 72201Y101 |
| — | ISHARES TR | 15,850 | $386 | 0.0% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSEP | INNOVATOR ETFS TR | 13,370 | $383 | 0.0% | $33.43 | — | US EQTY BUF SEP | 45782C664 |
| MPWR | MONOLITHIC PWR SYS INC | 1,050 | $382 | 0.0% | $354.76 | +22.0% | COM | 609839105 |
| EFIV | SPDR SER TR | 11,200 | $381 | 0.0% | $34.02 | — | S&P 500 ESG ETF | 78468R531 |
| URI | UNITED RENTALS INC | 1,406 | $380 | 0.0% | $290.61 | -3.0% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,400 | $380 | 0.0% | $80.12 | +8.7% | COM | 025537101 |
| NDAQ | NASDAQ INC | 6,647 | $377 | 0.0% | $57.35 | -2.3% | COM | 631103108 |
| BP | BP PLC | 13,128 | $375 | 0.0% | $27.34 | — | SPONSORED ADR | 055622104 |
| PECO | PHILLIPS EDISON & CO INC | 13,383 | $375 | 0.0% | $34.32 | — | COMMON STOCK | 71844V201 |
| YUMC | YUM CHINA HLDGS INC | 7,882 | $373 | 0.0% | $56.47 | -14.9% | COM | 98850P109 |
| FDX | FEDEX CORP | 2,496 | $371 | 0.0% | $230.06 | -14.9% | COM | 31428X106 |
| SNA | SNAP ON INC | 1,834 | $369 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,610 | $368 | 0.0% | $19.37 | — | TR UNIT | 85208R101 |
| XCEM | COLUMBIA ETF TR II | 15,697 | $368 | 0.0% | $30.58 | — | EM CORE EX ETF | 19762B202 |
| CI | CIGNA CORP NEW | 1,325 | $368 | 0.0% | $218.50 | +21.2% | COM | 125523100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,116 | $366 | 0.0% | $34.82 | -10.0% | FNF GROUP COM | 31620R303 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,412 | $366 | 0.0% | $17.07 | — | COM | 41021P103 |
| SCHX | SCHWAB STRATEGIC TR | 8,639 | $366 | 0.0% | $72.68 | — | US LRG CAP ETF | 808524201 |
| BJAN | INNOVATOR ETFS TR | 11,770 | $365 | 0.0% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| VBR | VANGUARD INDEX FDS | 2,537 | $364 | 0.0% | $151.41 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 1,775 | $360 | 0.0% | $223.51 | -9.2% | COM | 863667101 |
| USAC | USA COMPRESSION PARTNERS LP | 20,706 | $360 | 0.0% | $14.01 | — | COMUNIT LTDPAR | 90290N109 |
| GD | GENERAL DYNAMICS CORP | 1,687 | $358 | 0.0% | $156.75 | +34.5% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,724 | $358 | 0.0% | $205.92 | +4.2% | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 2,932 | $357 | 0.0% | $140.55 | — | MCAP VL IDXVIP | 922908512 |
| BCD | ABRDN ETFS | 10,203 | $354 | 0.0% | $35.72 | — | BBRG ALL COMMDY | 003261203 |
| TIPZ | PIMCO ETF TR | 6,659 | $354 | 0.0% | $53.16 | — | BROAD US TIPS | 72201R403 |
| MS | MORGAN STANLEY | 4,464 | $353 | 0.0% | $76.41 | -1.5% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 1,332 | $352 | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| MUNI | PIMCO ETF TR | 6,931 | $347 | 0.0% | $50.06 | — | INTER MUN BD ACT | 72201R866 |
| HOLX | HOLOGIC INC | 5,339 | $344 | 0.0% | $68.84 | +0.6% | COM | 436440101 |
| D | DOMINION ENERGY INC | 4,953 | $342 | 0.0% | $63.34 | +7.9% | COM | 25746U109 |
| AVDE | AMERICAN CENTY ETF TR | 7,464 | $341 | 0.0% | $60.48 | — | INTL EQT ETF | 025072703 |
| KMB | KIMBERLY-CLARK CORP | 3,015 | $339 | 0.0% | $112.86 | +1.3% | COM | 494368103 |
| IEF | ISHARES TR | 3,510 | $337 | 0.0% | $111.66 | — | 7-10 YR TRSY BD | 464287440 |
| PII | POLARIS INC | 3,518 | $336 | 0.0% | $127.50 | -12.1% | COM | 731068102 |
| SGOL | ABRDN GOLD ETF TRUST | 21,028 | $335 | 0.0% | $16.65 | — | PHYSCL GOLD SHS | 00326A104 |
| TJX | TJX COS INC NEW | 5,390 | $335 | 0.0% | $59.93 | -0.1% | COM | 872540109 |
| CDW | CDW CORP | 2,138 | $333 | 0.0% | $166.92 | -1.6% | COM | 12514G108 |
| ILF | ISHARES TR | 14,028 | $333 | 0.0% | $22.94 | — | LATN AMER 40 ETF | 464287390 |
| USTB | VICTORY PORTFOLIOS II | 6,859 | $333 | 0.0% | $51.15 | — | VICTORYSHS SHORT | 92647N535 |
| PRU | PRUDENTIAL FINL INC | 3,872 | $332 | 0.0% | $86.59 | -5.9% | COM | 744320102 |
| — | LISTED FD TR | 14,210 | $332 | 0.0% | $23.94 | — | TRUESHARES STRUC | 53656F748 |
| MSI | MOTOROLA SOLUTIONS INC | 1,476 | $331 | 0.0% | $176.75 | +28.4% | COM NEW | 620076307 |
| ISCG | ISHARES TR | 9,422 | $327 | 0.0% | $34.71 | — | MRGSTR SM CP GR | 464288604 |
| PAYC | PAYCOM SOFTWARE INC | 985 | $325 | 0.0% | $339.79 | -0.7% | COM | 70432V102 |
| NOBL | PROSHARES TR | 4,025 | $322 | 0.0% | $81.23 | — | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 6,425 | $321 | 0.0% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| AMLP | ALPS ETF TR | 8,747 | $320 | 0.0% | $28.56 | — | ALERIAN MLP | 00162Q452 |
| GOSS | GOSSAMER BIO INC | 26,566 | $318 | 0.0% | $9.65 | +28.7% | COM | 38341P102 |
| FNDX | SCHWAB STRATEGIC TR | 6,641 | $317 | 0.0% | $49.30 | — | SCHWAB FDT US LG | 808524771 |
| BDEC | INNOVATOR ETFS TR | 10,702 | $317 | 0.0% | $30.53 | — | US EQTY BUF DEC | 45782C557 |
| KHC | KRAFT HEINZ CO | 9,462 | $316 | 0.0% | $27.61 | +14.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 5,763 | $316 | 0.0% | $50.19 | +12.8% | CL A | 609207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,826 | $316 | 0.0% | $36.34 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 7,809 | $315 | 0.0% | $36.80 | +6.6% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 984 | $314 | 0.0% | $371.76 | — | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 1,914 | $313 | 0.0% | $184.22 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 146 | $313 | 0.0% | $1760.67 | +23.7% | COM | 053332102 |
| SLV | ISHARES SILVER TR | 17,805 | $312 | 0.0% | $22.08 | — | ISHARES | 46428Q109 |
| CWH | CAMPING WORLD HLDGS INC | 12,307 | $312 | 0.0% | $26.69 | -11.1% | CL A | 13462K109 |
| USXF | ISHARES TR | 11,086 | $311 | 0.0% | $36.84 | — | ESG MSCI USA ETF | 46436E767 |
| GPC | GENUINE PARTS CO | 2,082 | $311 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,370 | $311 | 0.0% | $55.32 | — | S&P500 LOW VOL | 46138E354 |
| QYLD | GLOBAL X FDS | 19,758 | $310 | 0.0% | $19.96 | — | NASDAQ 100 COVER | 37954Y483 |
| RAAX | VANECK ETF TRUST | 13,648 | $310 | 0.0% | $24.74 | — | INFLATION ALLOCA | 92189F130 |
| ITA | ISHARES TR | 3,400 | $310 | 0.0% | $98.99 | — | US AER DEF ETF | 464288760 |
| EWJ | ISHARES INC | 6,319 | $309 | 0.0% | $67.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,147 | $308 | 0.0% | $33.67 | — | MLTFCTR CONSMR | 47804J875 |
| SPEU | SPDR INDEX SHS FDS | 10,681 | $308 | 0.0% | $28.84 | — | PORTFLO EURP ETF | 78463X103 |
| DSI | ISHARES TR | 4,586 | $307 | 0.0% | $86.21 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 5,461 | $307 | 0.0% | $77.26 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LABORATORY CORP AMER HLDGS | 1,496 | $306 | 0.0% | $254.88 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 7,350 | $306 | 0.0% | $57.90 | -24.6% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 10,216 | $304 | 0.0% | $26.32 | +23.5% | COM | 552953101 |
| ORCL | ORACLE CORP | 4,966 | $303 | 0.0% | $63.61 | +10.3% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 2,095 | $303 | 0.0% | $152.22 | -6.4% | COM | 22822V101 |
| IXN | ISHARES TR | 7,165 | $302 | 0.0% | $225.85 | — | GLOBAL TECH ETF | 464287291 |
| SCHB | SCHWAB STRATEGIC TR | 7,201 | $302 | 0.0% | $70.99 | — | US BRD MKT ETF | 808524102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,691 | $302 | 0.0% | $24.51 | — | TCW UNCONSTRAI | 33740F888 |
| ONTO | ONTO INNOVATION INC | 4,710 | $302 | 0.0% | $77.29 | -4.9% | COM | 683344105 |
| SJM | SMUCKER J M CO | 2,189 | $301 | 0.0% | $117.81 | +2.9% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 9,367 | $301 | 0.0% | $50.77 | -30.2% | COM | 37045V100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,940 | $301 | 0.0% | $155.15 | — | S&P500 EQL IND | 46137V324 |
| REMX | VANECK ETF TRUST | 3,615 | $301 | 0.0% | $104.43 | — | RARE EARTH/STRTG | 92189H805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,765 | $300 | 0.0% | $44.35 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 12,822 | $298 | 0.0% | $23.88 | — | IBONDS 25 TRM TS | 46436E866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,910 | $296 | 0.0% | $89.38 | — | INT-TERM CORP | 92206C870 |
| LULU | LULULEMON ATHLETICA INC | 1,041 | $291 | 0.0% | $333.98 | -7.2% | COM | 550021109 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,577 | $291 | 0.0% | $14.81 | — | PFD ETF | 46138E511 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,112 | $291 | 0.0% | $454.71 | -31.9% | CL A | 989207105 |
| SUB | ISHARES TR | 2,782 | $286 | 0.0% | $102.80 | — | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,724 | $284 | 0.0% | $203.03 | -9.9% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 3,519 | $284 | 0.0% | $98.28 | -17.8% | SHS | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 9,134 | $282 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| BBDC | BARINGS BDC INC | 34,136 | $282 | 0.0% | $6.66 | -2.2% | COM | 06759L103 |
| PANW | PALO ALTO NETWORKS INC | 1,716 | $281 | 0.0% | $82.14 | +5.4% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 1,512 | $280 | 0.0% | $201.65 | — | SEMICONDUCTR ETF | 92189F676 |
| AME | AMETEK INC | 2,466 | $280 | 0.0% | $129.79 | -9.7% | COM | 031100100 |
| SCHA | SCHWAB STRATEGIC TR | 7,363 | $278 | 0.0% | $38.95 | — | US SML CAP ETF | 808524607 |
| GDX | VANECK ETF TRUST | 11,389 | $275 | 0.0% | $33.88 | — | GOLD MINERS ETF | 92189F106 |
| RWO | SPDR INDEX SHS FDS | 7,099 | $275 | 0.0% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| VEEV | VEEVA SYS INC | 1,660 | $274 | 0.0% | $277.54 | -28.0% | CL A COM | 922475108 |
| KRC | KILROY RLTY CORP | 6,503 | $274 | 0.0% | $68.45 | — | COM | 49427F108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,744 | $274 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| NOV | NOV INC | 16,794 | $272 | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| SCI | SERVICE CORP INTL | 4,693 | $271 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| BAUG | INNOVATOR ETFS TR | 9,535 | $270 | 0.0% | $31.32 | — | US EQUT BUFR AUG | 45782C698 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,562 | $269 | 0.0% | $44.22 | — | COM | 931427108 |
| IWX | ISHARES TR | 4,653 | $269 | 0.0% | $65.89 | — | RUS TP200 VL ETF | 464289420 |
| GTLS | CHART INDS INC | 1,452 | $268 | 0.0% | $185.35 | 0.0% | COM | 16115Q308 |
| SLQD | ISHARES TR | 5,656 | $268 | 0.0% | $47.38 | — | 0-5YR INVT GR CP | 46434V100 |
| MAR | MARRIOTT INTL INC NEW | 1,913 | $268 | 0.0% | $151.56 | -2.5% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 5,566 | $267 | 0.0% | $69.45 | — | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 2,898 | $267 | 0.0% | $137.81 | -27.2% | COM | 14040H105 |
| WBD | WARNER BROS DISCOVERY INC | 23,107 | $266 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,741 | $265 | 0.0% | $15.11 | — | UNIT | 85207H104 |
| — | ETF SER SOLUTIONS | 18,800 | $265 | 0.0% | $14.10 | — | DEFIANCE HTL AIR | 26922B873 |
| SHAK | SHAKE SHACK INC | 5,863 | $264 | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| TD | TORONTO DOMINION BK ONT | 4,285 | $263 | 0.0% | $75.02 | -13.7% | COM NEW | 891160509 |
| TXT | TEXTRON INC | 4,498 | $262 | 0.0% | $69.93 | -9.6% | COM | 883203101 |
| NEAR | ISHARES U S ETF TR | 5,314 | $262 | 0.0% | $49.79 | — | BLACKROCK ST MAT | 46431W507 |
| — | DISCOVER FINL SVCS | 2,865 | $260 | 0.0% | $90.75 | — | COM | 254709108 |
| PICK | ISHARES INC | 7,598 | $259 | 0.0% | $35.43 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,152 | $259 | 0.0% | $28.57 | — | RAFI STRG US ETF | 46138J726 |
| SCHH | SCHWAB STRATEGIC TR | 13,813 | $258 | 0.0% | $34.54 | — | US REIT ETF | 808524847 |
| WM | WASTE MGMT INC DEL | 1,604 | $257 | 0.0% | $136.09 | +15.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,879 | $256 | 0.0% | $104.94 | +27.5% | COM | 760759100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,463 | $255 | 0.0% | $128.96 | -26.2% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 4,584 | $254 | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| VMI | VALMONT INDS INC | 936 | $252 | 0.0% | $245.05 | +7.8% | COM | 920253101 |
| OMC | OMNICOM GROUP INC | 3,991 | $252 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,531 | $252 | 0.0% | $26.64 | — | UNIT | 46138B103 |
| ROK | ROCKWELL AUTOMATION INC | 1,168 | $251 | 0.0% | $229.59 | -4.2% | COM | 773903109 |
| DBAW | DBX ETF TR | 9,024 | $251 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| TFI | SPDR SER TR | 5,688 | $250 | 0.0% | $43.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| IYH | ISHARES TR | 991 | $250 | 0.0% | $252.27 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 9,975 | $249 | 0.0% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CFLT | CONFLUENT INC | 10,465 | $249 | 0.0% | $49.61 | -45.7% | CLASS A COM | 20717M103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,810 | $249 | 0.0% | $173.00 | — | COM | 45781V101 |
| MPLX | MPLX LP | 8,293 | $249 | 0.0% | $29.98 | — | COM UNIT REP LTD | 55336V100 |
| ITM | VANECK ETF TRUST | 5,703 | $248 | 0.0% | $50.82 | — | INTRMDT MUNI ETF | 92189H201 |
| MOS | MOSAIC CO NEW | 5,125 | $248 | 0.0% | $45.60 | +3.5% | COM | 61945C103 |
| EWA | ISHARES INC | 12,625 | $248 | 0.0% | $21.24 | — | MSCI AUST ETF | 464286103 |
| SPBO | SPDR SER TR | 8,852 | $246 | 0.0% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| IWR | ISHARES TR | 3,960 | $246 | 0.0% | $64.73 | — | RUS MID CAP ETF | 464287499 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,634 | $246 | 0.0% | $23.85 | — | SMID RISNG ETF | 33741X102 |
| SUSA | ISHARES TR | 3,233 | $245 | 0.0% | $91.22 | — | MSCI USA ESG SLC | 464288802 |
| AMH | AMERICAN HOMES 4 RENT | 7,475 | $245 | 0.0% | $38.59 | — | CL A | 02665T306 |
| BOH | BANK HAWAII CORP | 3,200 | $244 | 0.0% | $55.31 | +21.0% | COM | 062540109 |
| — | INVITAE CORP | 98,780 | $243 | 0.0% | $10.06 | — | COM | 46185L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,540 | $243 | 0.0% | $113.01 | — | SPONSORED ADS | 874039100 |
| SHYG | ISHARES TR | 6,061 | $242 | 0.0% | $45.96 | — | 0-5YR HI YL CP | 46434V407 |
| GSK | GSK PLC | 8,130 | $239 | 0.0% | $29.40 | — | SPONSORED ADR | 37733W204 |
| SOFI | SOFI TECHNOLOGIES INC | 48,990 | $239 | 0.0% | $8.29 | -23.7% | COM | 83406F102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 11,060 | $237 | 0.0% | $21.43 | — | TCW SECURITIZED | 33740U109 |
| CAG | CONAGRA BRANDS INC | 7,232 | $236 | 0.0% | $28.25 | +2.8% | COM | 205887102 |
| CMI | CUMMINS INC | 1,157 | $235 | 0.0% | $221.00 | -11.2% | COM | 231021106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,159 | $235 | 0.0% | $57.22 | — | TOTAL RETURN | 46090A804 |
| ENB | ENBRIDGE INC | 6,346 | $235 | 0.0% | $33.43 | +1.1% | COM | 29250N105 |
| MCK | MCKESSON CORP | 690 | $235 | 0.0% | $273.96 | +24.6% | COM | 58155Q103 |
| — | NORTHERN LTS FD TR IV | 11,579 | $235 | 0.0% | $22.49 | — | FRMLAFOLIOS TATL | 66538H666 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,705 | $235 | 0.0% | $50.36 | — | S&P SMCP VLU MNT | 46137V480 |
| CRL | CHARLES RIV LABS INTL INC | 1,189 | $234 | 0.0% | $344.78 | -37.4% | COM | 159864107 |
| WPC | WP CAREY INC | 3,359 | $234 | 0.0% | $81.28 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 4,638 | $232 | 0.0% | $79.14 | -28.1% | COM | 595112103 |
| GLW | CORNING INC | 7,962 | $231 | 0.0% | $37.93 | -18.9% | COM | 219350105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,365 | $230 | 0.0% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 2,855 | $230 | 0.0% | $73.51 | +2.6% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 8,137 | $228 | 0.0% | $36.15 | -14.5% | COM NEW | 247361702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,345 | $227 | 0.0% | $38.80 | — | SHS | 33734H106 |
| TBF | PROSHARES TR | 10,125 | $226 | 0.0% | $16.02 | — | SHRT 20+YR TRE | 74347X849 |
| GE | GENERAL ELECTRIC CO | 3,629 | $225 | 0.0% | $61.37 | -29.6% | COM NEW | 369604301 |
| RIO | RIO TINTO PLC | 4,068 | $224 | 0.0% | $79.66 | — | SPONSORED ADR | 767204100 |
| VPU | VANGUARD WORLD FDS | 1,577 | $224 | 0.0% | $157.23 | — | UTILITIES ETF | 92204A876 |
| COHR | COHERENT CORP | 6,400 | $223 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | GREAT AJAX CORP | 9,297 | $222 | 0.0% | $23.88 | — | 7.25 CV SR NT 24 | 38983D409 |
| — | ISHARES TR | 8,960 | $222 | 0.0% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,599 | $219 | 0.0% | $35.33 | — | RAFI STRATGIC US | 46138J742 |
| PSA | PUBLIC STORAGE | 745 | $218 | 0.0% | $242.88 | +15.8% | COM | 74460D109 |
| — | ABIOMED INC | 886 | $218 | 0.0% | $246.05 | — | COM | 003654100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,710 | $218 | 0.0% | $69.63 | +6.7% | COM | 039483102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,407 | $218 | 0.0% | $33.55 | — | COM | 681936100 |
| RY | ROYAL BK CDA | 2,414 | $217 | 0.0% | $99.47 | -3.6% | COM | 780087102 |
| ESML | ISHARES TR | 6,985 | $214 | 0.0% | $39.94 | — | ESG AWARE MSCI | 46435U663 |
| CAH | CARDINAL HEALTH INC | 3,211 | $214 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 1,156 | $213 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| BDCZ | UBS AG LONDON BRANCH | 13,716 | $213 | 0.0% | $19.60 | — | ETRACS MVIS BUSI | 90274D416 |
| QAI | INDEXIQ ETF TR | 7,622 | $211 | 0.0% | $29.95 | — | HEDGE MLTI ETF | 45409B107 |
| ADSK | AUTODESK INC | 1,128 | $211 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| HYGH | ISHARES U S ETF TR | 2,628 | $210 | 0.0% | $86.90 | — | IT RT HDG HGYL | 46431W606 |
| CF | CF INDS HLDGS INC | 2,174 | $209 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| DIVB | ISHARES TR | 6,131 | $207 | 0.0% | $36.30 | — | US DIVID BYBCK | 46435U861 |
| VIXM | PROSHARES TR II | 5,802 | $206 | 0.0% | $35.33 | — | VIX MDTRM FUTR N | 74347W338 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,144 | $205 | 0.0% | $43.07 | — | S&P500 QUALITY | 46137V241 |
| LDOS | LEIDOS HOLDINGS INC | 2,334 | $204 | 0.0% | $91.83 | +1.9% | COM | 525327102 |
| BJUL | INNOVATOR ETFS TR | 6,950 | $203 | 0.0% | $31.59 | — | US EQTY BUFR JUL | 45782C789 |
| ASML | ASML HOLDING N V | 482 | $200 | 0.0% | $683.81 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 291 | $200 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 11,856 | $197 | 0.0% | $13.49 | +9.5% | COM | 49456B101 |
| BUYW | NORTHERN LTS FD TR IV | 16,875 | $197 | 0.0% | $11.67 | — | MAIN BUYWRITE | 66538H179 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,075 | $193 | 0.0% | $24.25 | — | CEF INM COMPSI | 46138E404 |
| GDRX | GOODRX HLDGS INC | 41,015 | $192 | 0.0% | $20.49 | -69.2% | COM CL A | 38246G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,858 | $186 | 0.0% | $13.34 | -33.3% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,827 | $182 | 0.0% | $12.50 | -8.6% | COM | 446150104 |
| — | GLOBAL X FDS | 10,950 | $178 | 0.0% | $16.26 | — | WIND ENERGY ETF | 37960A800 |
| — | CHARGEPOINT HOLDINGS INC | 11,310 | $167 | 0.0% | $13.69 | — | COM CL A | 15961R105 |
| — | NUVEEN SR INCOME FD | 35,355 | $165 | 0.0% | $5.84 | — | COM | 67067Y104 |
| RC | READY CAPITAL CORP | 15,749 | $160 | 0.0% | $11.94 | — | COM | 75574U101 |
| EBIZ | GLOBAL X FDS | 10,506 | $159 | 0.0% | $30.63 | — | E COMMERCE ETF | 37954Y467 |
| — | GLOBAL X FDS | 12,500 | $141 | 0.0% | $18.97 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SOUTHWESTERN ENERGY CO | 20,007 | $122 | 0.0% | $4.65 | — | COM | 845467109 |
| CFFN | CAPITOL FED FINL INC | 14,356 | $119 | 0.0% | $7.62 | -3.5% | COM | 14057J101 |
| JBLU | JETBLUE AWYS CORP | 17,573 | $117 | 0.0% | $14.14 | -42.4% | COM | 477143101 |
| — | TILRAY BRANDS INC | 40,591 | $112 | 0.0% | $10.73 | — | COM CL 2 | 88688T100 |
| CERS | CERUS CORP | 25,433 | $92 | 0.0% | $6.51 | -26.5% | COM | 157085101 |
| KD | KYNDRYL HLDGS INC | 10,898 | $90 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| — | GLOBAL X FDS | 15,294 | $89 | 0.0% | $5.12 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | FIRST TR MLP & ENERGY INCOM | 12,100 | $87 | 0.0% | $6.43 | — | COM | 33739B104 |
| NOK | NOKIA CORP | 18,274 | $78 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| TGTX | TG THERAPEUTICS INC | 10,275 | $61 | 0.0% | $37.89 | -82.7% | COM | 88322Q108 |
| HRTX | HERON THERAPEUTICS INC | 11,744 | $50 | 0.0% | $9.38 | -58.3% | COM | 427746102 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $44 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| REI | RING ENERGY INC | 16,000 | $37 | 0.0% | $3.09 | -11.8% | COM | 76680V108 |
| LYG | LLOYDS BANKING GROUP PLC | 17,452 | $31 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| SLQT | SELECTQUOTE INC | 20,698 | $15 | 0.0% | $11.57 | -85.6% | COM | 816307300 |
| — | AMPIO PHARMACEUTICALS INC | 19,833 | $1 | 0.0% | $0.99 | — | COM | 03209T109 |