CIK: 0001739728 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 2,515,746 | $116 | 5.7% | $34.91 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 426,361 | $59 | 2.9% | $107.24 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,285,753 | $58 | 2.9% | $38.44 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 212,918 | $53 | 2.6% | $164.58 | — | GROWTH ETF | 922908736 |
| VEGA | ADVISORSHARES TR | 1,327,227 | $48 | 2.4% | $0.04 | — | STAR GLOB BUYW | 00768Y768 |
| MBB | ISHARES TR | 453,062 | $43 | 2.1% | $42.33 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 324,561 | $40 | 2.0% | $0.12 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 809,930 | $39 | 1.9% | $50.04 | — | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 381,056 | $36 | 1.8% | $68.68 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 452,121 | $35 | 1.7% | $74.52 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 80,070 | $33 | 1.6% | $389.97 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 1,342,950 | $31 | 1.5% | $23.61 | — | US TREAS BD ETF | 46429B267 |
| JPME | J P MORGAN EXCHANGE TRADED F | 359,104 | $31 | 1.5% | $69.74 | — | DIVERSFED RTRN | 46641Q886 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 587,175 | $31 | 1.5% | $54.11 | — | DIV RTN INT EQ | 46641Q209 |
| SHY | ISHARES TR | 323,426 | $27 | 1.3% | $79.23 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 160,818 | $27 | 1.3% | $119.23 | +22.0% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 499,555 | $24 | 1.2% | $50.57 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 82,649 | $24 | 1.2% | $202.58 | +23.1% | COM | 594918104 |
| IVV | ISHARES TR | 47,162 | $19 | 1.0% | $235.04 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 460,434 | $19 | 0.9% | $0.04 | — | U S EQUITY FACTR | 46434V282 |
| IEMG | ISHARES INC | 372,381 | $18 | 0.9% | $2.08 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 192,543 | $18 | 0.9% | $3.70 | — | U.S. TECH ETF | 464287721 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 378,969 | $18 | 0.9% | $35.93 | — | BETABUILDERS US | 46641Q241 |
| VB | VANGUARD INDEX FDS | 87,010 | $16 | 0.8% | $193.70 | — | SMALL CP ETF | 922908751 |
| IBD | NORTHERN LTS FD TR IV | 702,767 | $16 | 0.8% | $25.82 | — | INSPIRE CORP BD | 66538H633 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,180 | $16 | 0.8% | $38.42 | — | FTSE EMR MKT ETF | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 456,103 | $14 | 0.7% | $33.41 | — | INSPIRE 100 ETF | 66538H534 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 149,301 | $14 | 0.7% | $76.04 | — | JPMORGAN DIVER | 46641Q407 |
| BIV | VANGUARD BD INDEX FDS | 180,440 | $14 | 0.7% | $76.63 | — | INTERMED TERM | 921937819 |
| QUS | SPDR SER TR | 116,248 | $13 | 0.7% | $67.55 | — | MSCI USA STRTGIC | 78468R812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,497 | $13 | 0.6% | $109.84 | — | DIV APP ETF | 921908844 |
| MGC | VANGUARD WORLD FD | 85,416 | $12 | 0.6% | $110.17 | — | MEGA CAP INDEX | 921910873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262,401 | $12 | 0.6% | $46.40 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 145,976 | $12 | 0.6% | $73.60 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 35,623 | $11 | 0.6% | $228.83 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 140,215 | $10 | 0.5% | $67.55 | — | MSCI USA MIN VOL | 46429B697 |
| BLV | VANGUARD BD INDEX FDS | 128,748 | $10 | 0.5% | $77.43 | — | LONG TERM BOND | 921937793 |
| SCHR | SCHWAB STRATEGIC TR | 191,510 | $10 | 0.5% | $51.69 | — | INT-TRM U.S TRES | 808524854 |
| TPLC | TIMOTHY PLAN | 275,979 | $10 | 0.5% | $29.64 | — | US LRGMD CP CORE | 887432359 |
| TPIF | TIMOTHY PLAN | 379,299 | $9 | 0.5% | $23.76 | — | INTL ETF | 887432334 |
| SCHD | SCHWAB STRATEGIC TR | 129,107 | $9 | 0.5% | $45.57 | — | US DIVIDEND EQ | 808524797 |
| TPHD | TIMOTHY PLAN | 300,628 | $9 | 0.5% | $23.94 | — | HIG DV STK ETF | 887432326 |
| WWJD | NORTHERN LTS FD TR IV | 338,618 | $9 | 0.5% | $22.74 | — | INSPIRE INTL ETF | 66538H419 |
| SPTS | SPDR SER TR | 315,826 | $9 | 0.5% | $20.66 | — | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 110,535 | $9 | 0.5% | $61.82 | — | ENERGY | 81369Y506 |
| GSLC | GOLDMAN SACHS ETF TR | 106,523 | $9 | 0.4% | $78.06 | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 242,717 | $8 | 0.4% | $29.01 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,807 | $8 | 0.4% | $290.55 | +6.1% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 93,639 | $8 | 0.4% | $19.03 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 76,432 | $8 | 0.4% | $126.12 | -23.4% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 163,836 | $8 | 0.4% | $20.07 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 71,330 | $8 | 0.4% | $72.37 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 253,668 | $8 | 0.4% | $26.57 | — | PORTFOLIO SHORT | 78464A474 |
| MSTB | ETF SER SOLUTIONS | 283,960 | $7 | 0.4% | $32.24 | — | LHA MKT ST TACTL | 26922B105 |
| VTI | VANGUARD INDEX FDS | 35,393 | $7 | 0.4% | $152.96 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 68,323 | $7 | 0.3% | $112.49 | -15.4% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 141,830 | $7 | 0.3% | $50.94 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 28,246 | $7 | 0.3% | $214.44 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 72,876 | $7 | 0.3% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| SCHP | SCHWAB STRATEGIC TR | 124,087 | $7 | 0.3% | $60.68 | — | US TIPS ETF | 808524870 |
| MINT | PIMCO ETF TR | 66,564 | $7 | 0.3% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 58,712 | $6 | 0.3% | $64.18 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 42,487 | $6 | 0.3% | $129.81 | +2.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,088 | $6 | 0.3% | $343.96 | +32.9% | COM | 91324P102 |
| IWP | ISHARES TR | 66,691 | $6 | 0.3% | $91.87 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 16,123 | $6 | 0.3% | $194.58 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 108,945 | $6 | 0.3% | $36.69 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 31,975 | $6 | 0.3% | $121.78 | +30.3% | COM | 713448108 |
| IWM | ISHARES TR | 31,882 | $6 | 0.3% | $155.67 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 35,268 | $6 | 0.3% | $112.58 | +22.7% | COM | 00287Y109 |
| WMT | WALMART INC | 37,383 | $6 | 0.3% | $43.77 | +4.6% | COM | 931142103 |
| TSLA | TESLA INC | 26,325 | $5 | 0.3% | $254.59 | -31.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 18,148 | $5 | 0.3% | $239.64 | +18.8% | COM | 437076102 |
| BIL | SPDR SER TR | 57,819 | $5 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 104,399 | $5 | 0.3% | $32.76 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 34,452 | $5 | 0.3% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 8,175 | $5 | 0.3% | $42.20 | +36.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 18,562 | $5 | 0.3% | $220.88 | +13.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 14,102 | $5 | 0.3% | $322.23 | +10.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 30,310 | $5 | 0.2% | $90.84 | +63.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 63,933 | $5 | 0.2% | $71.54 | -1.2% | COM | 65339F101 |
| IJH | ISHARES TR | 19,014 | $5 | 0.2% | $161.37 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 43,328 | $5 | 0.2% | $57.32 | +74.8% | COM | 30231G102 |
| SECT | NORTHERN LTS FD TR IV | 115,408 | $5 | 0.2% | $30.39 | — | MAIN SECTR ROTN | 66538H591 |
| ITOT | ISHARES TR | 50,336 | $5 | 0.2% | $85.95 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 127,329 | $5 | 0.2% | $31.23 | — | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 15,907 | $4 | 0.2% | $19.35 | +11.8% | COM | 67066G104 |
| KO | COCA COLA CO | 70,155 | $4 | 0.2% | $52.43 | +5.7% | COM | 191216100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 84,447 | $4 | 0.2% | $44.90 | — | DIV RTN EM EQT | 46641Q308 |
| MRK | MERCK & CO INC | 39,467 | $4 | 0.2% | $79.89 | +23.5% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 100,914 | $4 | 0.2% | $43.97 | — | BLACKSTONE SENR | 78467V608 |
| JPM | JPMORGAN CHASE & CO | 32,078 | $4 | 0.2% | $101.80 | +25.9% | COM | 46625H100 |
| IWS | ISHARES TR | 38,142 | $4 | 0.2% | $99.40 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 40,476 | $4 | 0.2% | $66.98 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 55,950 | $4 | 0.2% | $64.10 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 9,665 | $4 | 0.2% | $284.62 | +39.5% | COM | 244199105 |
| LDUR | PIMCO ETF TR | 40,554 | $4 | 0.2% | $98.13 | — | ENHNCD LW DUR AC | 72201R718 |
| TLH | ISHARES TR | 33,463 | $4 | 0.2% | $68.55 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 16,532 | $4 | 0.2% | $194.78 | +11.8% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 129,414 | $4 | 0.2% | $26.78 | — | US CORE EQT MKT | 25434V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,486 | $4 | 0.2% | $452.50 | -21.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 23,443 | $4 | 0.2% | $139.45 | +6.1% | COM | 478160104 |
| INTU | INTUIT | 7,969 | $4 | 0.2% | $371.19 | +8.6% | COM | 461202103 |
| SPDW | SPDR INDEX SHS FDS | 109,973 | $4 | 0.2% | $33.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 22,823 | $3 | 0.2% | $77.97 | — | SBI CONS DISCR | 81369Y407 |
| SPTL | SPDR SER TR | 109,600 | $3 | 0.2% | $33.27 | — | PORTFOLIO LN TSR | 78464A664 |
| SPBO | SPDR SER TR | 113,391 | $3 | 0.2% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| ESGU | ISHARES TR | 36,470 | $3 | 0.2% | $98.85 | — | ESG AWR MSCI USA | 46435G425 |
| TMUS | T-MOBILE US INC | 22,116 | $3 | 0.2% | $122.29 | +14.5% | COM | 872590104 |
| PAVE | GLOBAL X FDS | 112,020 | $3 | 0.2% | $24.91 | — | US INFR DEV ETF | 37954Y673 |
| SBUX | STARBUCKS CORP | 30,449 | $3 | 0.2% | $77.91 | +24.6% | COM | 855244109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 154,778 | $3 | 0.2% | $7.74 | — | CBOE VEST FD DEP | 33740U703 |
| USFR | WISDOMTREE TR | 62,858 | $3 | 0.2% | $45.00 | — | FLOATNG RAT TREA | 97717Y527 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 193,638 | $3 | 0.2% | $7.20 | — | COM SBI | 40167F101 |
| VGT | VANGUARD WORLD FDS | 7,910 | $3 | 0.2% | $377.72 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 57,833 | $3 | 0.1% | $41.33 | +8.5% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 40,555 | $3 | 0.1% | $57.25 | — | INTL DVD ETF | 921946810 |
| BUG | GLOBAL X FDS | 127,414 | $3 | 0.1% | $21.95 | — | CYBRSCURTY ETF | 37954Y384 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 208,569 | $3 | 0.1% | $16.57 | — | OPTIMUM YIELD | 46090F100 |
| UNP | UNION PAC CORP | 14,667 | $3 | 0.1% | $184.12 | +2.9% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 119,161 | $3 | 0.1% | $26.13 | — | EMRG MKTEQ ETF | 808524706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,071 | $3 | 0.1% | $25.13 | — | S&P500 HDL VOL | 46138E362 |
| — | ACTIVISION BLIZZARD INC | 33,976 | $3 | 0.1% | $73.55 | — | COM | 00507V109 |
| XLSR | SSGA ACTIVE TR | 72,378 | $3 | 0.1% | $40.60 | — | SPDR SSGA US SCT | 78470P408 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 40,511 | $3 | 0.1% | $62.91 | — | JAPANESE YEN | 46138W107 |
| IGRO | ISHARES TR | 46,507 | $3 | 0.1% | $58.08 | — | INTL DIV GRWTH | 46435G524 |
| AMAT | APPLIED MATLS INC | 22,926 | $3 | 0.1% | $101.22 | +10.6% | COM | 038222105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,572 | $3 | 0.1% | $0.11 | — | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,064 | $3 | 0.1% | $38.68 | -15.5% | COM | 92343V104 |
| — | PROSHARES TR | 183,716 | $3 | 0.1% | $11.42 | — | SHORT S&P 500 NE | 74347B425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,941 | $3 | 0.1% | $80.52 | +14.6% | COM | 75513E101 |
| IEF | ISHARES TR | 26,949 | $3 | 0.1% | $13.92 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 5,359 | $3 | 0.1% | $427.08 | +10.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 13,515 | $3 | 0.1% | $134.59 | +17.5% | CL B | 911312106 |
| MUB | ISHARES TR | 23,893 | $3 | 0.1% | $87.22 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 62,575 | $3 | 0.1% | $34.60 | +5.6% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 99,872 | $3 | 0.1% | $20.47 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,395 | $3 | 0.1% | $490.52 | +13.9% | COM | 883556102 |
| TIP | ISHARES TR | 22,937 | $3 | 0.1% | $121.95 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 49,933 | $3 | 0.1% | $9.56 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 13,711 | $3 | 0.1% | $94.24 | — | GOLD SHS | 78463V107 |
| CNRG | SPDR SER TR | 28,805 | $2 | 0.1% | $62.27 | — | S&P KENSHO CLEAN | 78468R655 |
| DIS | DISNEY WALT CO | 24,868 | $2 | 0.1% | $144.52 | -31.8% | COM | 254687106 |
| PFF | ISHARES TR | 79,539 | $2 | 0.1% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 12,988 | $2 | 0.1% | $150.99 | +17.0% | COM | 438516106 |
| SPYD | SPDR SER TR | 65,032 | $2 | 0.1% | $37.53 | — | PRTFLO S&P500 HI | 78468R788 |
| QLTA | ISHARES TR | 51,674 | $2 | 0.1% | $0.05 | — | A RATE CP BD ETF | 46429B291 |
| TOTL | SSGA ACTIVE ETF TR | 60,063 | $2 | 0.1% | $25.38 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 25,195 | $2 | 0.1% | $76.11 | +14.3% | COM | 718172109 |
| T | AT&T INC | 127,216 | $2 | 0.1% | $15.74 | +4.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 193,708 | $2 | 0.1% | $11.40 | -10.5% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 18,449 | $2 | 0.1% | $89.04 | — | SBI HEALTHCARE | 81369Y209 |
| DRIV | GLOBAL X FDS | 99,205 | $2 | 0.1% | $23.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,226 | $2 | 0.1% | $68.53 | +8.4% | COM | 595017104 |
| LOW | LOWES COS INC | 11,803 | $2 | 0.1% | $194.26 | -1.1% | COM | 548661107 |
| XSD | SPDR SER TR | 11,174 | $2 | 0.1% | $0.17 | — | S&P SEMICNDCTR | 78464A862 |
| ALTL | PACER FDS TR | 60,572 | $2 | 0.1% | $34.70 | — | LUNT LRG CP ALTR | 69374H717 |
| CTAS | CINTAS CORP | 4,908 | $2 | 0.1% | $81.00 | +32.7% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,258 | $2 | 0.1% | $105.55 | +14.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,042 | $2 | 0.1% | $88.25 | -7.8% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,761 | $2 | 0.1% | $372.95 | +16.2% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 9,411 | $2 | 0.1% | $220.14 | — | HEALTH CAR ETF | 92204A504 |
| CLOU | GLOBAL X FDS | 121,229 | $2 | 0.1% | $21.66 | — | CLOUD COMPUTNG | 37954Y442 |
| AMT | AMERICAN TOWER CORP NEW | 10,661 | $2 | 0.1% | $212.64 | -10.8% | COM | 03027X100 |
| TGT | TARGET CORP | 13,129 | $2 | 0.1% | $172.80 | -14.0% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 33,114 | $2 | 0.1% | $63.90 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 20,884 | $2 | 0.1% | $113.67 | -15.7% | CAP STK CL C | 02079K107 |
| XAR | SPDR SER TR | 18,428 | $2 | 0.1% | $0.11 | — | AEROSPACE DEF | 78464A631 |
| VLO | VALERO ENERGY CORP | 15,419 | $2 | 0.1% | $89.95 | +36.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 10,122 | $2 | 0.1% | $273.88 | -38.3% | CL A | 30303M102 |
| FISR | SSGA ACTIVE TR | 80,931 | $2 | 0.1% | $29.18 | — | SPDR SSGA FXD | 78470P507 |
| ZTS | ZOETIS INC | 12,776 | $2 | 0.1% | $155.74 | +2.1% | CL A | 98978V103 |
| COWZ | PACER FDS TR | 45,268 | $2 | 0.1% | $15.26 | — | US CASH COWS 100 | 69374H881 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 65,953 | $2 | 0.1% | $0.03 | — | VEST US DEEP | 33740F854 |
| IDEV | ISHARES TR | 34,846 | $2 | 0.1% | $46.40 | — | CORE MSCI INTL | 46435G326 |
| AXP | AMERICAN EXPRESS CO | 12,733 | $2 | 0.1% | $111.10 | +44.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 65,086 | $2 | 0.1% | $34.12 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 31,819 | $2 | 0.1% | $77.23 | — | US LCAP GR ETF | 808524300 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 63,886 | $2 | 0.1% | $27.11 | — | FT CBOE DEEP BFR | 33740U406 |
| IGSB | ISHARES TR | 40,176 | $2 | 0.1% | $49.18 | — | ISHS 1-5YR INVS | 464288646 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 45,130 | $2 | 0.1% | $46.66 | — | BETABUILDERS USD | 46641Q878 |
| IYC | ISHARES TR | 31,347 | $2 | 0.1% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 80,450 | $2 | 0.1% | $0.02 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,491 | $2 | 0.1% | $0.03 | — | BULSHS 2023 MUNI | 46138J544 |
| SPSM | SPDR SER TR | 52,796 | $2 | 0.1% | $35.89 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 44,685 | $2 | 0.1% | $32.11 | +13.0% | COM | 02209S103 |
| PFFD | GLOBAL X FDS | 100,255 | $2 | 0.1% | $16.58 | — | US PFD ETF | 37954Y657 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,801 | $2 | 0.1% | $0.03 | — | US EQT DEEP DUFR | 33740F771 |
| MSCI | MSCI INC | 3,524 | $2 | 0.1% | $481.26 | +6.3% | COM | 55354G100 |
| DFAI | DIMENSIONAL ETF TRUST | 73,181 | $2 | 0.1% | $27.65 | — | INTL CORE EQT MK | 25434V203 |
| IFRA | ISHARES TR | 52,442 | $2 | 0.1% | $32.66 | — | US INFRASTRUC | 46435U713 |
| ROP | ROPER TECHNOLOGIES INC | 4,420 | $2 | 0.1% | $399.92 | +6.1% | COM | 776696106 |
| CTVA | CORTEVA INC | 32,312 | $2 | 0.1% | $59.12 | 0.0% | COM | 22052L104 |
| XSW | SPDR SER TR | 15,734 | $2 | 0.1% | $0.11 | — | COMP SOFTWARE | 78464A599 |
| SNSR | GLOBAL X FDS | 58,097 | $2 | 0.1% | $31.35 | — | INTERNET OF THNG | 37954Y780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,367 | $2 | 0.1% | $60.30 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 5,505 | $2 | 0.1% | $189.99 | +73.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 18,543 | $2 | 0.1% | $99.95 | +0.1% | COM | 002824100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 59,904 | $2 | 0.1% | $0.03 | — | CBOE VEST US EQT | 33740F631 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,965 | $2 | 0.1% | $21.05 | — | BULSHS 2025 CB | 46138J825 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 60,343 | $2 | 0.1% | $0.03 | — | FT CBOE VEST US | 33740F615 |
| FINX | GLOBAL X FDS | 89,293 | $2 | 0.1% | $31.80 | — | FINTECH ETF | 37954Y814 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,798 | $2 | 0.1% | $34.86 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 24,865 | $2 | 0.1% | $64.71 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 38,960 | $2 | 0.1% | $46.61 | — | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 11,513 | $2 | 0.1% | $33.49 | — | SM CP VAL ETF | 922908611 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 58,026 | $2 | 0.1% | $0.03 | — | CBOE VEST US EQT | 33740U885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 47,930 | $2 | 0.1% | $0.04 | — | US EQT BUFFER | 33740F763 |
| SHW | SHERWIN WILLIAMS CO | 7,933 | $2 | 0.1% | $249.26 | -10.5% | COM | 824348106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 51,060 | $2 | 0.1% | $0.03 | — | FT CBOE VEST BFR | 33740F623 |
| MCO | MOODYS CORP | 5,754 | $2 | 0.1% | $284.50 | +3.7% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 11,621 | $2 | 0.1% | $134.17 | — | TECHNOLOGY | 81369Y803 |
| EPAM | EPAM SYS INC | 5,756 | $2 | 0.1% | $360.46 | -10.6% | COM | 29414B104 |
| BOTZ | GLOBAL X FDS | 67,158 | $2 | 0.1% | $27.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLP | SELECT SECTOR SPDR TR | 22,891 | $2 | 0.1% | $57.58 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 27,484 | $2 | 0.1% | $56.96 | — | CORE MSCI TOTAL | 46432F834 |
| MGV | VANGUARD WORLD FD | 16,559 | $2 | 0.1% | $89.92 | — | MEGA CAP VAL ETF | 921910840 |
| FIVE | FIVE BELOW INC | 8,069 | $2 | 0.1% | $163.45 | +20.5% | COM | 33829M101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 19,803 | $2 | 0.1% | $77.46 | — | BETBULD MSCI | 46641Q738 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,514 | $2 | 0.1% | $25.32 | — | CBOE EQT BUFER | 33740F847 |
| ILTB | ISHARES TR | 30,336 | $2 | 0.1% | $37.61 | — | CORE LT USDB ETF | 464289479 |
| XLI | SELECT SECTOR SPDR TR | 16,077 | $2 | 0.1% | $74.00 | — | SBI INT-INDS | 81369Y704 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 48,261 | $2 | 0.1% | $0.03 | — | FT CBOE VEST MAR | 33740F599 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 34,735 | $2 | 0.1% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 8,079 | $2 | 0.1% | $217.13 | -23.1% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,516 | $2 | 0.1% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,473 | $2 | 0.1% | $51.70 | — | S&P MIDCP LOW | 46138E198 |
| PFM | INVESCO EXCHANGE TRADED FD T | 43,504 | $2 | 0.1% | $23.07 | — | DIVID ACHIEVEV | 46137V506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,773 | $2 | 0.1% | $266.76 | — | UT SER 1 | 78467X109 |
| PFFV | GLOBAL X FDS | 69,243 | $2 | 0.1% | $26.12 | — | RATE PREFERRED | 37954Y376 |
| TLT | ISHARES TR | 14,868 | $2 | 0.1% | $110.78 | — | 20 YR TR BD ETF | 464287432 |
| BBBY | OVERSTOCK COM INC DEL | 77,893 | $2 | 0.1% | $49.11 | -58.2% | COM | 690370101 |
| XLU | SELECT SECTOR SPDR TR | 23,279 | $2 | 0.1% | $47.13 | — | SBI INT-UTILS | 81369Y886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 39,470 | $2 | 0.1% | $32.09 | — | DIVERSFD EQT ETF | 46641Q845 |
| XBJA | INNOVATOR ETFS TR | 66,995 | $2 | 0.1% | $0.02 | — | US EQT ACC 9 BFR | 45783Y780 |
| XBJL | INNOVATOR ETFS TR | 56,859 | $2 | 0.1% | $17.61 | — | US EQT ACLRTD 9 | 45783Y889 |
| TXN | TEXAS INSTRS INC | 8,361 | $2 | 0.1% | $144.05 | +12.0% | COM | 882508104 |
| ALLE | ALLEGION PLC | 14,486 | $2 | 0.1% | $104.23 | +3.7% | ORD SHS | G0176J109 |
| FALN | ISHARES TR | 60,545 | $2 | 0.1% | $29.39 | — | FALN ANGLS USD | 46435G474 |
| BA | BOEING CO | 7,140 | $2 | 0.1% | $223.15 | -6.9% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 7,162 | $2 | 0.1% | $190.32 | +11.4% | COM | 256677105 |
| AMGN | AMGEN INC | 6,223 | $2 | 0.1% | $213.33 | +5.0% | COM | 031162100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 77,247 | $1 | 0.1% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| IQV | IQVIA HLDGS INC | 7,357 | $1 | 0.1% | $204.92 | +4.3% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 38,538 | $1 | 0.1% | $37.59 | -7.9% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 10,409 | $1 | 0.1% | $159.11 | — | EXTEND MKT ETF | 922908652 |
| VTEB | VANGUARD MUN BD FDS | 28,779 | $1 | 0.1% | $48.91 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,165 | $1 | 0.1% | $438.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1 | 0.1% | $217.92 | +48.5% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,975 | $1 | 0.1% | $12.98 | — | S&P500 LOW VOL | 46138E354 |
| MILN | GLOBAL X FDS | 47,568 | $1 | 0.1% | $26.83 | — | MILLENNIAL CONSU | 37954Y764 |
| SPMD | SPDR SER TR | 32,035 | $1 | 0.1% | $23.67 | — | PORTFOLIO S&P400 | 78464A847 |
| GSSC | GOLDMAN SACHS ETF TR | 24,997 | $1 | 0.1% | $47.62 | — | ACTIVEBETA US | 381430602 |
| HEGD | LISTED FD TR | 78,285 | $1 | 0.1% | $19.40 | — | SWAN HEDGED EQTY | 53656F599 |
| VO | VANGUARD INDEX FDS | 6,493 | $1 | 0.1% | $188.47 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 54,338 | $1 | 0.1% | $4.11 | — | IBONDS 23 TRM TS | 46436E882 |
| DVY | ISHARES TR | 11,486 | $1 | 0.1% | $47.40 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 39,237 | $1 | 0.1% | $37.65 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 13,754 | $1 | 0.1% | $84.25 | +4.6% | COM NEW | 26441C204 |
| XYLD | GLOBAL X FDS | 32,700 | $1 | 0.1% | $32.94 | — | S&P 500 COVERED | 37954Y475 |
| PBE | INVESCO EXCHANGE TRADED FD T | 20,930 | $1 | 0.1% | $53.34 | — | DYNMC BIOTECH | 46137V787 |
| DGX | QUEST DIAGNOSTICS INC | 9,260 | $1 | 0.1% | $122.27 | +10.6% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 13,190 | $1 | 0.1% | $71.64 | +38.9% | COM | 20825C104 |
| IWO | ISHARES TR | 5,581 | $1 | 0.1% | $177.95 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 15,229 | $1 | 0.1% | $61.02 | +22.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,815 | $1 | 0.1% | $49.72 | +23.7% | COM | 110122108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,815 | $1 | 0.1% | $78.64 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK INC | 1,832 | $1 | 0.1% | $719.19 | — | COM | 09247X101 |
| CME | CME GROUP INC | 6,400 | $1 | 0.1% | $150.96 | +7.3% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,095 | $1 | 0.1% | $108.80 | +11.9% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 7,283 | $1 | 0.1% | $152.34 | +1.7% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 22,964 | $1 | 0.1% | $79.02 | -11.1% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 4,199 | $1 | 0.1% | $244.82 | +6.7% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 18,578 | $1 | 0.1% | $49.04 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 94,636 | $1 | 0.1% | $6.62 | — | COM UT LTD PTN | 29273V100 |
| HYS | PIMCO ETF TR | 12,835 | $1 | 0.1% | $82.89 | — | 0-5 HIGH YIELD | 72201R783 |
| SNA | SNAP ON INC | 4,747 | $1 | 0.1% | $205.74 | +10.0% | COM | 833034101 |
| IWN | ISHARES TR | 8,492 | $1 | 0.1% | $100.16 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 8,817 | $1 | 0.1% | $94.65 | +28.6% | COM | 988498101 |
| IWY | ISHARES TR | 8,368 | $1 | 0.1% | $96.16 | — | RUS TP200 GR ETF | 464289438 |
| PKG | PACKAGING CORP AMER | 8,288 | $1 | 0.1% | $120.63 | +3.7% | COM | 695156109 |
| VXUS | VANGUARD STAR FDS | 20,605 | $1 | 0.1% | $48.81 | — | VG TL INTL STK F | 921909768 |
| XLRE | SELECT SECTOR SPDR TR | 30,191 | $1 | 0.1% | $27.48 | — | RL EST SEL SEC | 81369Y860 |
| HSY | HERSHEY CO | 4,402 | $1 | 0.1% | $186.45 | +16.5% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,020 | $1 | 0.1% | $192.77 | +9.7% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 29,722 | $1 | 0.1% | $22.83 | — | ISHARES NEW | 464285204 |
| QQQE | DIREXION SHS ETF TR | 15,260 | $1 | 0.1% | $0.07 | — | NAS100 EQL WGT | 25459Y207 |
| PSEP | INNOVATOR ETFS TR | 36,055 | $1 | 0.1% | $26.77 | — | US EQTY PWR BUF | 45782C656 |
| TROW | PRICE T ROWE GROUP INC | 9,769 | $1 | 0.1% | $100.51 | -1.0% | COM | 74144T108 |
| ICSH | ISHARES TR | 21,853 | $1 | 0.1% | $14.76 | — | BLACKROCK ULTRA | 46434V878 |
| SPEU | SPDR INDEX SHS FDS | 28,833 | $1 | 0.1% | $10.70 | — | PORTFLO EURP ETF | 78463X103 |
| IJR | ISHARES TR | 11,336 | $1 | 0.1% | $91.25 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 15,579 | $1 | 0.1% | $59.69 | +1.6% | COM | 842587107 |
| INTC | INTEL CORP | 32,615 | $1 | 0.1% | $43.91 | -37.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,108 | $1 | 0.1% | $18.45 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 16,693 | $1 | 0.1% | $38.20 | +50.1% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,749 | $1 | 0.1% | $97.65 | -19.5% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,006 | $1 | 0.1% | $140.21 | +34.9% | COM | 127387108 |
| PINS | PINTEREST INC | 38,212 | $1 | 0.1% | $28.68 | -9.7% | CL A | 72352L106 |
| ARCC | ARES CAPITAL CORP | 56,946 | $1 | 0.1% | $12.37 | +15.9% | COM | 04010L103 |
| XBOC | INNOVATOR ETFS TR | 42,035 | $1 | 0.1% | $0.02 | — | US EQTY ACCELRT9 | 45783Y848 |
| CL | COLGATE PALMOLIVE CO | 13,699 | $1 | 0.1% | $71.25 | -2.3% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 2,195 | $1 | 0.0% | $280.40 | +57.6% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 35,395 | $1 | 0.0% | $29.62 | +3.2% | COM | 060505104 |
| DGRO | ISHARES TR | 20,104 | $1 | 0.0% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| — | ARISTA NETWORKS INC | 5,943 | $1 | 0.0% | $121.27 | — | COM | 040413106 |
| AVUS | AMERICAN CENTY ETF TR | 13,970 | $1 | 0.0% | $71.20 | — | US EQT ETF | 025072885 |
| SMMU | PIMCO ETF TR | 19,799 | $1 | 0.0% | $20.08 | — | SHTRM MUN BD ACT | 72201R874 |
| PAYX | PAYCHEX INC | 8,593 | $1 | 0.0% | $97.56 | +6.9% | COM | 704326107 |
| MTUM | ISHARES TR | 7,047 | $1 | 0.0% | $26.58 | — | MSCI USA MMENTM | 46432F396 |
| IBTE | ISHARES TR | 40,657 | $1 | 0.0% | $24.16 | — | IBONDS 24 TRM TS | 46436E874 |
| EEM | ISHARES TR | 24,721 | $1 | 0.0% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 17,329 | $1 | 0.0% | $55.46 | — | COHEN STEER REIT | 464287564 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,811 | $1 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| ELV | ELEVANCE HEALTH INC | 2,084 | $1 | 0.0% | $451.15 | +0.9% | COM | 036752103 |
| IJK | ISHARES TR | 13,209 | $1 | 0.0% | $54.65 | — | S&P MC 400GR ETF | 464287606 |
| MNA | INDEXIQ ETF TR | 29,808 | $1 | 0.0% | $20.08 | — | IQ MRGR ARB ETF | 45409B800 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,331 | $1 | 0.0% | $47.64 | +7.7% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,970 | $1 | 0.0% | $276.05 | +8.7% | COM | 92532F100 |
| — | ISHARES TR | 37,635 | $1 | 0.0% | $10.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CTRA | COTERRA ENERGY INC | 36,553 | $1 | 0.0% | $24.12 | -8.5% | COM | 127097103 |
| SLYV | SPDR SER TR | 11,730 | $1 | 0.0% | $0.07 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPDR SER TR | 10,638 | $1 | 0.0% | $0.08 | — | S&P 600 SML CAP | 78464A813 |
| ISRG | INTUITIVE SURGICAL INC | 3,487 | $1 | 0.0% | $309.28 | -20.3% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,001 | $1 | 0.0% | $5.54 | — | UNIT | 85207H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,432 | $1 | 0.0% | $57.05 | +4.7% | CL A | 192446102 |
| STPZ | PIMCO ETF TR | 17,180 | $1 | 0.0% | $50.93 | — | 1-5 US TIP IDX | 72201R205 |
| MUNI | PIMCO ETF TR | 16,776 | $1 | 0.0% | $20.71 | — | INTER MUN BD ACT | 72201R866 |
| MARB | FIRST TR EXCH TRADED FD III | 43,167 | $1 | 0.0% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| SDY | SPDR SER TR | 6,958 | $1 | 0.0% | $92.48 | — | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 17,413 | $1 | 0.0% | $36.06 | +19.0% | COM | 501044101 |
| IEI | ISHARES TR | 7,300 | $1 | 0.0% | $114.22 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLOBAL X FDS | 53,879 | $1 | 0.0% | $18.33 | — | CLEANTECH ETF | 37954Y228 |
| CORP | PIMCO ETF TR | 8,814 | $1 | 0.0% | $80.24 | — | INV GRD CRP BD | 72201R817 |
| — | ISHARES TR | 36,351 | $1 | 0.0% | $14.03 | — | IBONDS 24 TRM HG | 46435U184 |
| PYPL | PAYPAL HLDGS INC | 11,054 | $1 | 0.0% | $198.94 | -61.4% | COM | 70450Y103 |
| — | UNITED STS NAT GAS FD LP | 120,028 | $1 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| — | TORTOISE ENERGY INFRA CORP | 28,339 | $1 | 0.0% | $27.04 | — | COM | 89147L886 |
| VOE | VANGUARD INDEX FDS | 6,175 | $1 | 0.0% | $66.81 | — | MCAP VL IDXVIP | 922908512 |
| ON | ON SEMICONDUCTOR CORP | 10,010 | $1 | 0.0% | $61.41 | +23.7% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 4,115 | $1 | 0.0% | $83.51 | +1.5% | COM | 697435105 |
| ETN | EATON CORP PLC | 4,775 | $1 | 0.0% | $123.11 | +30.1% | SHS | G29183103 |
| FLRN | SPDR SER TR | 26,861 | $1 | 0.0% | $29.85 | — | BLOOMBERG INVT | 78468R200 |
| — | GLOBAL X FDS | 65,810 | $1 | 0.0% | $10.35 | — | RENEWABLE ENERGY | 37954Y707 |
| QYLD | GLOBAL X FDS | 47,453 | $1 | 0.0% | $8.32 | — | NASDAQ 100 COVER | 37954Y483 |
| CF | CF INDS HLDGS INC | 11,218 | $1 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| CAT | CATERPILLAR INC | 3,550 | $1 | 0.0% | $192.05 | +20.1% | COM | 149123101 |
| IEFA | ISHARES TR | 12,132 | $1 | 0.0% | $55.48 | — | CORE MSCI EAFE | 46432F842 |
| SRE | SEMPRA | 5,365 | $1 | 0.0% | $54.35 | +28.3% | COM | 816851109 |
| ESGE | ISHARES INC | 25,679 | $1 | 0.0% | $42.13 | — | ESG AWR MSCI EM | 46434G863 |
| JAAA | JANUS DETROIT STR TR | 16,297 | $1 | 0.0% | $47.51 | — | HENDRSON AAA CL | 47103U845 |
| SNPS | SYNOPSYS INC | 2,052 | $1 | 0.0% | $274.69 | +30.1% | COM | 871607107 |
| DFAX | DIMENSIONAL ETF TRUST | 34,385 | $1 | 0.0% | $24.78 | — | WORLD EX US CORE | 25434V880 |
| DVN | DEVON ENERGY CORP NEW | 15,674 | $1 | 0.0% | $49.75 | +1.7% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,381 | $1 | 0.0% | $58.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | LAM RESEARCH CORP | 1,474 | $1 | 0.0% | $577.52 | — | COM | 512807108 |
| WSO | WATSCO INC | 2,451 | $1 | 0.0% | $251.88 | +16.6% | COM | 942622200 |
| WING | WINGSTOP INC | 4,244 | $1 | 0.0% | $147.71 | +11.2% | COM | 974155103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,161 | $1 | 0.0% | $0.02 | — | CBOE VEST US EQ | 33740F755 |
| CMF | ISHARES TR | 13,538 | $1 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| — | VIZIO HLDG CORP | 84,490 | $1 | 0.0% | $19.43 | — | CL A COM | 92858V101 |
| BX | BLACKSTONE INC | 8,769 | $1 | 0.0% | $73.65 | +10.2% | COM | 09260D107 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,811 | $1 | 0.0% | $36.33 | +138.7% | COM | 74934Q108 |
| NVO | NOVO-NORDISK A S | 4,822 | $1 | 0.0% | $0.14 | — | ADR | 670100205 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,047 | $1 | 0.0% | $41.36 | — | LNG/SHT EQUITY | 33739P103 |
| ASML | ASML HOLDING N V | 1,122 | $1 | 0.0% | $294.11 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,023 | $1 | 0.0% | $19.34 | — | BULSHS 2024 CB | 46138J841 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 757,663 | $1 | 0.0% | $0.71 | — | AMT TAX FREE MNY | 808515530 |
| A | AGILENT TECHNOLOGIES INC | 5,474 | $1 | 0.0% | $141.20 | +1.4% | COM | 00846U101 |
| — | TEEKAY TANKERS LTD | 17,630 | $1 | 0.0% | $0.04 | — | CL A | Y8565N300 |
| VLUE | ISHARES TR | 8,156 | $1 | 0.0% | $98.26 | — | MSCI USA VALUE | 46432F388 |
| EAGG | ISHARES TR | 15,688 | $1 | 0.0% | $35.14 | — | ESG AWR US AGRGT | 46435U549 |
| ULTA | ULTA BEAUTY INC | 1,378 | $1 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| EFV | ISHARES TR | 15,486 | $1 | 0.0% | $38.67 | — | EAFE VALUE ETF | 464288877 |
| JBL | JABIL INC | 8,494 | $1 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 25,750 | $1 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| MLN | VANECK ETF TRUST | 41,088 | $1 | 0.0% | $16.04 | — | LONG MUNI ETF | 92189F536 |
| CLH | CLEAN HARBORS INC | 5,165 | $1 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| KRE | SPDR SER TR | 16,756 | $1 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| FTNT | FORTINET INC | 10,841 | $1 | 0.0% | $57.35 | -0.9% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,398 | $1 | 0.0% | $160.53 | +5.7% | COM | 49338L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,973 | $1 | 0.0% | $25.89 | — | FINLS ALPHADEX | 33734X135 |
| — | INVESCO EXCHANGE TRADED FD T | 69,375 | $1 | 0.0% | $8.82 | — | GBL LISTED PVT | 46137V589 |
| DFAE | DIMENSIONAL ETF TRUST | 30,357 | $1 | 0.0% | $26.69 | — | EMGR CRE EQT MNG | 25434V302 |
| XSOE | WISDOMTREE TR | 24,878 | $1 | 0.0% | $39.46 | — | EM EX ST-OWNED | 97717X578 |
| STIP | ISHARES TR | 6,977 | $1 | 0.0% | $72.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 6,771 | $1 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 7,523 | $1 | 0.0% | $80.78 | +1.6% | COM | 025537101 |
| VFH | VANGUARD WORLD FDS | 8,769 | $1 | 0.0% | $81.59 | — | FINANCIALS ETF | 92204A405 |
| PLD | PROLOGIS INC. | 5,465 | $1 | 0.0% | $95.89 | +16.7% | COM | 74340W103 |
| IAGG | ISHARES TR | 13,903 | $1 | 0.0% | $48.61 | — | CORE INTL AGGR | 46435G672 |
| BP | BP PLC | 17,924 | $1 | 0.0% | $20.03 | — | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,372 | $1 | 0.0% | $85.79 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 5,283 | $1 | 0.0% | $123.99 | -6.1% | COM | 747525103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,047 | $1 | 0.0% | $0.10 | — | COM | 518415104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,481 | $1 | 0.0% | $132.51 | +39.4% | COM | 363576109 |
| GEM | GOLDMAN SACHS ETF TR | 22,287 | $1 | 0.0% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| EFAV | ISHARES TR | 9,717 | $1 | 0.0% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| TIPZ | PIMCO ETF TR | 11,787 | $1 | 0.0% | $21.32 | — | BROAD US TIPS | 72201R403 |
| WFC | WELLS FARGO CO NEW | 17,468 | $1 | 0.0% | $35.17 | +15.1% | COM | 949746101 |
| WTMF | WISDOMTREE TR | 19,181 | $1 | 0.0% | $22.67 | — | FUTRE STRAT FD | 97717W125 |
| URI | UNITED RENTALS INC | 1,627 | $1 | 0.0% | $303.15 | +34.5% | COM | 911363109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,404 | $1 | 0.0% | $33.96 | -0.4% | FNF GROUP COM | 31620R303 |
| WCC | WESCO INTL INC | 4,151 | $1 | 0.0% | $98.05 | +48.6% | COM | 95082P105 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,817 | $1 | 0.0% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| SAIA | SAIA INC | 2,338 | $1 | 0.0% | $225.46 | +18.4% | COM | 78709Y105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,313 | $1 | 0.0% | $15.57 | +6.0% | COM | 14888U101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,028 | $1 | 0.0% | $35.51 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,088 | $1 | 0.0% | $45.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CSGS | CSG SYS INTL INC | 11,593 | $1 | 0.0% | $48.58 | +9.7% | COM | 126349109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,555 | $1 | 0.0% | $20.36 | — | SHS | 336917109 |
| NKE | NIKE INC | 5,066 | $1 | 0.0% | $121.74 | -4.2% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 3,878 | $1 | 0.0% | $140.51 | +10.0% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 5,597 | $1 | 0.0% | $108.39 | +9.0% | COM | 020002101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,286 | $1 | 0.0% | $89.02 | — | S&P500 EQL IND | 46137V324 |
| MPWR | MONOLITHIC PWR SYS INC | 1,228 | $1 | 0.0% | $353.84 | +27.0% | COM | 609839105 |
| FBND | FIDELITY MERRIMACK STR TR | 13,299 | $1 | 0.0% | $51.50 | — | TOTAL BD ETF | 316188309 |
| TIPX | SPDR SER TR | 31,562 | $1 | 0.0% | $20.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KMB | KIMBERLY-CLARK CORP | 4,461 | $1 | 0.0% | $112.81 | +3.1% | COM | 494368103 |
| — | LISTED FD TR | 20,761 | $1 | 0.0% | $25.69 | — | TRUESHARES DEC | 53656F672 |
| GWX | SPDR INDEX SHS FDS | 19,271 | $1 | 0.0% | $31.31 | — | S&P INTL SMLCP | 78463X871 |
| SPYG | SPDR SER TR | 10,760 | $1 | 0.0% | $59.44 | — | PRTFLO S&P500 GW | 78464A409 |
| EWA | ISHARES INC | 25,967 | $1 | 0.0% | $10.34 | — | MSCI AUST ETF | 464286103 |
| EMR | EMERSON ELEC CO | 6,703 | $1 | 0.0% | $80.47 | +2.6% | COM | 291011104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,352 | $1 | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,619 | $1 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ORLY | OREILLY AUTOMOTIVE INC | 679 | $1 | 0.0% | $36.13 | +51.7% | COM | 67103H107 |
| TREX | TREX CO INC | 11,823 | $1 | 0.0% | $81.35 | -37.8% | COM | 89531P105 |
| — | ISHARES TR | 24,218 | $1 | 0.0% | $23.36 | — | IBONDS 23 TRM HG | 46435U150 |
| HYD | VANECK ETF TRUST | 11,065 | $1 | 0.0% | $45.44 | — | HIGH YLD MUNIETF | 92189H409 |
| GIS | GENERAL MLS INC | 6,639 | $1 | 0.0% | $69.09 | +4.1% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 3,589 | $1 | 0.0% | $129.87 | +16.3% | COM NEW | 16411R208 |
| CSX | CSX CORP | 18,818 | $1 | 0.0% | $27.48 | +7.2% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 2,374 | $1 | 0.0% | $36.06 | +20.0% | COM | 892356106 |
| VDC | VANGUARD WORLD FDS | 2,884 | $1 | 0.0% | $177.59 | — | CONSUM STP ETF | 92204A207 |
| NJAN | INNOVATOR ETFS TR | 14,672 | $1 | 0.0% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,913 | $1 | 0.0% | $97.42 | -8.1% | CL A | 099502106 |
| KRMA | GLOBAL X FDS | 18,602 | $1 | 0.0% | $26.88 | — | CONSCIOUS COS | 37954Y731 |
| CDW | CDW CORP | 2,808 | $1 | 0.0% | $172.87 | +9.5% | COM | 12514G108 |
| BNOV | INNOVATOR ETFS TR | 17,320 | $1 | 0.0% | $31.87 | — | US EQTY BUF NOV | 45782C581 |
| GBIL | GOLDMAN SACHS ETF TR | 5,439 | $1 | 0.0% | $45.41 | — | ACCES TREASURY | 381430529 |
| COMT | ISHARES U S ETF TR | 20,093 | $1 | 0.0% | $35.36 | — | GSCI CMDTY STGY | 46431W853 |
| IWX | ISHARES TR | 8,338 | $1 | 0.0% | $36.80 | — | RUS TP200 VL ETF | 464289420 |
| — | RANGER OIL CORPORATION | 13,281 | $1 | 0.0% | $9.96 | — | CLASS A COM | 70788V102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,171 | $1 | 0.0% | $85.12 | — | ACTIVE US REAL | 46090A101 |
| GLOB | GLOBANT S A | 3,264 | $1 | 0.0% | $255.00 | -35.9% | COM | L44385109 |
| LCTU | BLACKROCK ETF TRUST | 11,771 | $1 | 0.0% | $37.72 | — | US CARBON TRANS | 09290C509 |
| LEN | LENNAR CORP | 5,037 | $1 | 0.0% | $64.75 | +43.2% | CL A | 526057104 |
| HERO | GLOBAL X FDS | 26,005 | $1 | 0.0% | $28.58 | — | VDEO GAM ESPRT | 37954Y392 |
| FDX | FEDEX CORP | 2,313 | $1 | 0.0% | $227.42 | -16.2% | COM | 31428X106 |
| ABNB | AIRBNB INC | 4,226 | $1 | 0.0% | $157.28 | -27.4% | COM CL A | 009066101 |
| VDE | VANGUARD WORLD FDS | 4,593 | $1 | 0.0% | $97.73 | — | ENERGY ETF | 92204A306 |
| AVUV | AMERICAN CENTY ETF TR | 7,050 | $1 | 0.0% | $64.72 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 1,984 | $1 | 0.0% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 13,465 | $1 | 0.0% | $18.56 | — | ALERIAN MLP | 00162Q452 |
| — | ETF SER SOLUTIONS | 26,449 | $1 | 0.0% | $25.36 | — | NATIONWIDE NASDQ | 26922A172 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 22,783 | $1 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| NFLX | NETFLIX INC | 1,498 | $1 | 0.0% | $41.13 | -19.5% | COM | 64110L106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,201 | $1 | 0.0% | $0.03 | — | TOTAL RTRN ETF | 41653L305 |
| FNGS | BANK MONTREAL MEDIUM | 19,208 | $1 | 0.0% | $21.56 | — | NT LKD 38 | 06368B504 |
| HOLX | HOLOGIC INC | 6,350 | $1 | 0.0% | $71.69 | +12.3% | COM | 436440101 |
| MGK | VANGUARD WORLD FD | 2,498 | $1 | 0.0% | $0.20 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 1,776 | $1 | 0.0% | $232.86 | +16.0% | COM | 009158106 |
| MRNA | MODERNA INC | 3,321 | $1 | 0.0% | $164.25 | +0.4% | COM | 60770K107 |
| FMC | FMC CORP | 4,160 | $1 | 0.0% | $99.18 | +12.6% | COM NEW | 302491303 |
| SPAB | SPDR SER TR | 19,710 | $1 | 0.0% | $16.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMAR | INNOVATOR ETFS TR | 14,625 | $1 | 0.0% | $13.53 | — | US EQTY BUFR MAR | 45782C391 |
| CBSH | COMMERCE BANCSHARES INC | 8,681 | $1 | 0.0% | $44.41 | +18.9% | COM | 200525103 |
| BFEB | INNOVATOR ETFS TR | 15,795 | $1 | 0.0% | $21.72 | — | US EQTY BUFR FEB | 45782C433 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,289 | $1 | 0.0% | $0.04 | — | *W EXP 08/03/202 | 674599162 |
| O | REALTY INCOME CORP | 7,912 | $1 | 0.0% | $50.88 | +8.4% | COM | 756109104 |
| ARKK | ARK ETF TR | 12,359 | $0 | 0.0% | $115.56 | — | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 7,860 | $0 | 0.0% | $56.47 | +6.9% | COM | 98850P109 |
| MEAR | ISHARES U S ETF TR | 9,949 | $0 | 0.0% | $47.97 | — | BLACKROCK SHORT | 46431W838 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,250 | $0 | 0.0% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| CVS | CVS HEALTH CORP | 6,657 | $0 | 0.0% | $81.26 | -7.5% | COM | 126650100 |
| GLDM | WORLD GOLD TR | 12,450 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| RPAR | TIDAL ETF TR | 24,664 | $0 | 0.0% | $24.33 | — | RPAR RISK PARI | 886364603 |
| JNK | SPDR SER TR | 5,181 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| PJUL | INNOVATOR ETFS TR | 15,166 | $0 | 0.0% | $25.70 | — | US EQTY PWR BUF | 45782C813 |
| SHEL | SHELL PLC | 8,308 | $0 | 0.0% | $53.99 | — | SPON ADS | 780259305 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,158 | $0 | 0.0% | $18.18 | — | TR UNIT | 85208R101 |
| BMAY | INNOVATOR ETFS TR | 15,735 | $0 | 0.0% | $28.40 | — | US EQTY BUFR MAR | 45782C326 |
| USAC | USA COMPRESSION PARTNERS LP | 22,427 | $0 | 0.0% | $12.94 | — | COMUNIT LTDPAR | 90290N109 |
| ORCL | ORACLE CORP | 5,075 | $0 | 0.0% | $67.11 | +26.3% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,582 | $0 | 0.0% | $27.03 | +53.7% | COM | 552953101 |
| EMTL | SSGA ACTIVE TR | 11,481 | $0 | 0.0% | $49.99 | — | SPDR DBLELN EMRG | 78470P309 |
| BTI | BRITISH AMERN TOB PLC | 13,361 | $0 | 0.0% | $37.99 | — | SPONSORED ADR | 110448107 |
| THY | NORTHERN LIGHTS FD TR | 20,780 | $0 | 0.0% | $22.43 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | LISTED FD TR | 17,524 | $0 | 0.0% | $19.42 | — | TRUESHARES STRUC | 53656F748 |
| SYK | STRYKER CORPORATION | 1,619 | $0 | 0.0% | $223.51 | +15.3% | COM | 863667101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,605 | $0 | 0.0% | $26.48 | — | FST TR GLB FD | 33739H101 |
| — | BUNGE LIMITED | 4,817 | $0 | 0.0% | $80.76 | — | COM | G16962105 |
| SLV | ISHARES SILVER TR | 20,652 | $0 | 0.0% | $19.04 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 1,023 | $0 | 0.0% | $340.32 | — | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 1,903 | $0 | 0.0% | $222.77 | +2.3% | COM | 231021106 |
| EVRG | EVERGY INC | 7,400 | $0 | 0.0% | $47.86 | +12.1% | COM | 30034W106 |
| LPLA | LPL FINL HLDGS INC | 2,219 | $0 | 0.0% | $212.68 | +7.5% | COM | 50212V100 |
| BALL | BALL CORP | 8,130 | $0 | 0.0% | $68.90 | -22.5% | COM | 058498106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 34,477 | $0 | 0.0% | $13.89 | — | COM SH BEN INT | 27901F109 |
| XCEM | COLUMBIA ETF TR II | 16,507 | $0 | 0.0% | $29.08 | — | EM CORE EX ETF | 19762B202 |
| MGTX | MEIRAGTX HLDGS PLC | 86,089 | $0 | 0.0% | $6.92 | 0.0% | COM | G59665102 |
| KNTK | KINETIK HOLDINGS INC | 14,164 | $0 | 0.0% | $37.07 | -17.2% | COM NEW CL A | 02215L209 |
| MMM | 3M CO | 4,193 | $0 | 0.0% | $115.84 | -26.7% | COM | 88579Y101 |
| C | CITIGROUP INC | 9,392 | $0 | 0.0% | $54.91 | -19.4% | COM NEW | 172967424 |
| HYLB | DBX ETF TR | 12,630 | $0 | 0.0% | $43.72 | — | XTRACK USD HIGH | 233051432 |
| SONO | SONOS INC | 22,400 | $0 | 0.0% | $22.27 | -14.3% | COM | 83570H108 |
| AVDE | AMERICAN CENTY ETF TR | 7,678 | $0 | 0.0% | $58.89 | — | INTL EQT ETF | 025072703 |
| SPTI | SPDR SER TR | 14,920 | $0 | 0.0% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| BSEP | INNOVATOR ETFS TR | 13,370 | $0 | 0.0% | $33.43 | — | US EQTY BUF SEP | 45782C664 |
| EBND | SPDR SER TR | 20,187 | $0 | 0.0% | $25.23 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHX | SCHWAB STRATEGIC TR | 8,835 | $0 | 0.0% | $68.40 | — | US LRG CAP ETF | 808524201 |
| MEDP | MEDPACE HLDGS INC | 2,264 | $0 | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| — | LABORATORY CORP AMER HLDGS | 1,846 | $0 | 0.0% | $158.04 | — | COM NEW | 50540R409 |
| DBMF | LITMAN GREGORY FDS TR | 16,039 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| — | GREAT AJAX CORP | 17,417 | $0 | 0.0% | $12.76 | — | 7.25 CV SR NT 24 | 38983D409 |
| BILS | SPDR SER TR | 4,212 | $0 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| DAVA | ENDAVA PLC | 6,231 | $0 | 0.0% | $82.16 | — | ADS | 29260V105 |
| EEMV | ISHARES INC | 7,685 | $0 | 0.0% | $52.50 | — | MSCI EMERG MRKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $0 | 0.0% | $161.92 | +34.5% | COM | 369550108 |
| PII | POLARIS INC | 3,761 | $0 | 0.0% | $126.20 | -12.2% | COM | 731068102 |
| IYH | ISHARES TR | 1,510 | $0 | 0.0% | $165.66 | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 4,451 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 8,914 | $0 | 0.0% | $45.37 | -1.9% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 2,003 | $0 | 0.0% | $0.22 | — | COM | 723787107 |
| XLB | SELECT SECTOR SPDR TR | 5,055 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 5,843 | $0 | 0.0% | $50.32 | +21.5% | CL A | 609207105 |
| — | NV5 GLOBAL INC | 3,898 | $0 | 0.0% | $110.30 | — | COM | 62945V109 |
| AME | AMETEK INC | 2,758 | $0 | 0.0% | $130.53 | +6.8% | COM | 031100100 |
| NOV | NOV INC | 21,504 | $0 | 0.0% | $17.70 | +22.0% | COM | 62955J103 |
| PNC | PNC FINL SVCS GROUP INC | 3,124 | $0 | 0.0% | $158.17 | -14.9% | COM | 693475105 |
| PFXF | VANECK ETF TRUST | 22,373 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| WM | WASTE MGMT INC DEL | 2,413 | $0 | 0.0% | $139.64 | +4.8% | COM | 94106L109 |
| QAI | INDEXIQ ETF TR | 13,435 | $0 | 0.0% | $16.57 | — | HEDGE MLTI ETF | 45409B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,340 | $0 | 0.0% | $33.40 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 1,552 | $0 | 0.0% | $199.03 | +12.6% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 7,122 | $0 | 0.0% | $46.21 | — | SCHWAB FDT US LG | 808524771 |
| ISCG | ISHARES TR | 10,027 | $0 | 0.0% | $31.75 | — | MRGSTR SM CP GR | 464288604 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,791 | $0 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| MS | MORGAN STANLEY | 4,431 | $0 | 0.0% | $76.41 | +11.0% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 5,387 | $0 | 0.0% | $75.43 | — | ESG AW MSCI EAFE | 46435G516 |
| SHOP | SHOPIFY INC | 8,028 | $0 | 0.0% | $42.77 | +2.9% | CL A | 82509L107 |
| CFLT | CONFLUENT INC | 15,854 | $0 | 0.0% | $40.63 | -42.9% | CLASS A COM | 20717M103 |
| IHI | ISHARES TR | 7,033 | $0 | 0.0% | $155.99 | — | U.S. MED DVC ETF | 464288810 |
| XEL | XCEL ENERGY INC | 5,639 | $0 | 0.0% | $58.16 | +4.8% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $0 | 0.0% | $182.71 | +19.1% | COM | 452308109 |
| PECO | PHILLIPS EDISON & CO INC | 11,577 | $0 | 0.0% | $34.32 | — | COMMON STOCK | 71844V201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,716 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| IXN | ISHARES TR | 6,926 | $0 | 0.0% | $225.85 | — | GLOBAL TECH ETF | 464287291 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $0 | 0.0% | $176.75 | +44.5% | COM NEW | 620076307 |
| SCI | SERVICE CORP INTL | 5,449 | $0 | 0.0% | $66.09 | +4.5% | COM | 817565104 |
| OIH | VANECK ETF TRUST | 1,344 | $0 | 0.0% | $0.30 | — | OIL SERVICES ETF | 92189H607 |
| RVTY | PERKINELMER INC | 2,785 | $0 | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| SHAK | SHAKE SHACK INC | 6,683 | $0 | 0.0% | $48.19 | +14.5% | CL A | 819047101 |
| KHC | KRAFT HEINZ CO | 9,607 | $0 | 0.0% | $27.61 | +23.8% | COM | 500754106 |
| CALF | PACER FDS TR | 9,740 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| DFSD | DIMENSIONAL ETF TRUST | 7,915 | $0 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| TJX | TJX COS INC NEW | 4,678 | $0 | 0.0% | $60.83 | +24.4% | COM | 872540109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,781 | $0 | 0.0% | $44.35 | — | ALLWRLD EX US | 922042775 |
| BDEC | INNOVATOR ETFS TR | 10,702 | $0 | 0.0% | $30.53 | — | US EQTY BUF DEC | 45782C557 |
| NET | CLOUDFLARE INC | 5,864 | $0 | 0.0% | $57.08 | -4.2% | CL A COM | 18915M107 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,121 | $0 | 0.0% | $0.02 | — | ULTRA SHT DUR MU | 33740J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $0 | 0.0% | $204.57 | -6.1% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 5,793 | $0 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| WPC | WP CAREY INC | 4,653 | $0 | 0.0% | $58.70 | — | COM | 92936U109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,177 | $0 | 0.0% | $0.01 | — | INDXX NAT RE ETF | 33734X838 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 9,369 | $0 | 0.0% | $0.04 | — | GERMANY ALPHA | 33737J190 |
| DSI | ISHARES TR | 4,595 | $0 | 0.0% | $86.21 | — | MSCI KLD400 SOC | 464288570 |
| GDX | VANECK ETF TRUST | 10,993 | $0 | 0.0% | $33.88 | — | GOLD MINERS ETF | 92189F106 |
| PAYC | PAYCOM SOFTWARE INC | 1,171 | $0 | 0.0% | $333.50 | -11.5% | COM | 70432V102 |
| AZO | AUTOZONE INC | 145 | $0 | 0.0% | $1790.69 | +36.2% | COM | 053332102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,972 | $0 | 0.0% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| EWH | ISHARES INC | 17,291 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| PRU | PRUDENTIAL FINL INC | 4,283 | $0 | 0.0% | $86.47 | -4.4% | COM | 744320102 |
| MOAT | VANECK ETF TRUST | 4,771 | $0 | 0.0% | $64.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| NDAQ | NASDAQ INC | 6,438 | $0 | 0.0% | $56.68 | -2.2% | COM | 631103108 |
| USB | US BANCORP DEL | 9,766 | $0 | 0.0% | $36.77 | +5.0% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 1,590 | $0 | 0.0% | $243.61 | -3.2% | COM | 012653101 |
| GM | GENERAL MTRS CO | 9,534 | $0 | 0.0% | $48.14 | -23.8% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 1,854 | $0 | 0.0% | $178.66 | — | LARGE CAP ETF | 922908637 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,292 | $0 | 0.0% | $0.03 | — | FT CBOE EQTY BFR | 33740U505 |
| USTB | VICTORY PORTFOLIOS II | 7,080 | $0 | 0.0% | $49.63 | — | VCTRYSHS USAA CR | 92647N535 |
| SCHB | SCHWAB STRATEGIC TR | 7,218 | $0 | 0.0% | $56.21 | — | US BRD MKT ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC | 1,172 | $0 | 0.0% | $232.00 | +16.6% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 5,702 | $0 | 0.0% | $74.81 | -22.8% | COM | 595112103 |
| PSX | PHILLIPS 66 | 3,373 | $0 | 0.0% | $76.27 | +20.2% | COM | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,635 | $0 | 0.0% | $115.18 | -37.4% | CL A | 98980L101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,246 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| GLW | CORNING INC | 9,644 | $0 | 0.0% | $36.67 | -12.4% | COM | 219350105 |
| SHYG | ISHARES TR | 8,081 | $0 | 0.0% | $31.62 | — | 0-5YR HI YL CP | 46434V407 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,554 | $0 | 0.0% | $0.03 | — | NASDQ FOD BVRG | 33738R852 |
| CI | THE CIGNA GROUP | 1,316 | $0 | 0.0% | $219.33 | +25.9% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,602 | $0 | 0.0% | $108.89 | — | SPONSORED ADS | 874039100 |
| IDCC | INTERDIGITAL INC | 4,600 | $0 | 0.0% | $48.77 | +42.7% | COM | 45867G101 |
| WEC | WEC ENERGY GROUP INC | 3,527 | $0 | 0.0% | $83.00 | +0.6% | COM | 92939U106 |
| FDHY | FIDELITY COVINGTON TRUST | 7,072 | $0 | 0.0% | $53.98 | — | HIGH YILD ETF | 316092618 |
| BCD | ABRDN ETFS | 10,081 | $0 | 0.0% | $28.68 | — | BBRG ALL COMMDY | 003261203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $0 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,048 | $0 | 0.0% | $443.56 | -31.9% | CL A | 989207105 |
| SCJ | ISHARES INC | 4,862 | $0 | 0.0% | $0.07 | — | MSCI JAPN SMCETF | 464286582 |
| USXF | ISHARES TR | 10,008 | $0 | 0.0% | $36.84 | — | ESG MSCI USA ETF | 46436E767 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,050 | $0 | 0.0% | $0.03 | — | UTILITIES ALPH | 33734X184 |
| DOW | DOW INC | 6,029 | $0 | 0.0% | $41.73 | +13.3% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 1,967 | $0 | 0.0% | $152.06 | +6.4% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 7,754 | $0 | 0.0% | $36.99 | — | US SML CAP ETF | 808524607 |
| EFIV | SPDR SER TR | 8,248 | $0 | 0.0% | $34.02 | — | S&P 500 ESG ETF | 78468R531 |
| BDCZ | UBS AG LONDON BRANCH | 19,058 | $0 | 0.0% | $14.11 | — | ETRACS MVIS BUSI | 90274D416 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,161 | $0 | 0.0% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| DLR | DIGITAL RLTY TR INC | 3,281 | $0 | 0.0% | $92.82 | +2.7% | COM | 253868103 |
| GNR | SPDR INDEX SHS FDS | 5,635 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| MCK | MCKESSON CORP | 903 | $0 | 0.0% | $295.44 | +20.5% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 18,417 | $0 | 0.0% | $14.11 | +8.0% | COM | 49456B101 |
| TXT | TEXTRON INC | 4,548 | $0 | 0.0% | $69.94 | +1.6% | COM | 883203101 |
| MPLX | MPLX LP | 9,288 | $0 | 0.0% | $26.77 | — | COM UNIT REP LTD | 55336V100 |
| XYZ | BLOCK INC | 4,655 | $0 | 0.0% | $65.12 | +14.9% | CL A | 852234103 |
| REMX | VANECK ETF TRUST | 3,893 | $0 | 0.0% | $91.64 | — | RARE EARTH/STRTG | 92189H805 |
| D | DOMINION ENERGY INC | 5,667 | $0 | 0.0% | $61.49 | -17.7% | COM | 25746U109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,555 | $0 | 0.0% | $15.12 | — | TCW SECURITIZED | 33740U109 |
| GSK | GSK PLC | 8,852 | $0 | 0.0% | $27.00 | — | SPONSORED ADR | 37733W204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,800 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| USIG | ISHARES TR | 6,183 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 4,137 | $0 | 0.0% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INC | 2,340 | $0 | 0.0% | $148.42 | -20.8% | COM | 22822V101 |
| CXSE | WISDOMTREE TR | 8,982 | $0 | 0.0% | $0.03 | — | CHINADIV EX FI | 97717X719 |
| XLC | SELECT SECTOR SPDR TR | 5,367 | $0 | 0.0% | $69.45 | — | COMMUNICATION | 81369Y852 |
| CBU | COMMUNITY BK SYS INC | 5,928 | $0 | 0.0% | $63.68 | -16.9% | COM | 203607106 |
| XOP | SPDR SER TR | 2,433 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,714 | $0 | 0.0% | $0.07 | — | LONG TERM TREAS | 92206C847 |
| IGIB | ISHARES TR | 5,987 | $0 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| HDG | PROSHARES TR | 6,381 | $0 | 0.0% | $43.12 | — | HD REPLICATION | 74347X294 |
| LULU | LULULEMON ATHLETICA INC | 838 | $0 | 0.0% | $333.36 | -6.0% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 20,109 | $0 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| WMB | WILLIAMS COS INC | 10,151 | $0 | 0.0% | $28.15 | -3.6% | COM | 969457100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,993 | $0 | 0.0% | $0.03 | — | FT CBOE VEST US | 33740F474 |
| — | ISHARES TR | 12,854 | $0 | 0.0% | $23.88 | — | IBONDS 25 TRM TS | 46436E866 |
| GE | GENERAL ELECTRIC CO | 3,152 | $0 | 0.0% | $59.59 | +10.6% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 9,485 | $0 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| BAUG | INNOVATOR ETFS TR | 9,535 | $0 | 0.0% | $31.32 | — | US EQUT BUFR AUG | 45782C698 |
| VMI | VALMONT INDS INC | 940 | $0 | 0.0% | $245.05 | +30.2% | COM | 920253101 |
| LUV | SOUTHWEST AIRLS CO | 9,155 | $0 | 0.0% | $34.85 | -8.6% | COM | 844741108 |
| RIO | RIO TINTO PLC | 4,346 | $0 | 0.0% | $73.55 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA CORP | 744 | $0 | 0.0% | $337.92 | +13.4% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 1,177 | $0 | 0.0% | $228.76 | +1.5% | COM | 075887109 |
| REM | ISHARES TR | 13,367 | $0 | 0.0% | $0.02 | — | MORTGE REL ETF | 46435G342 |
| DBAW | DBX ETF TR | 10,056 | $0 | 0.0% | $23.90 | — | XTRACK MSCI ALL | 233051820 |
| NOBL | PROSHARES TR | 3,174 | $0 | 0.0% | $81.23 | — | S&P 500 DV ARIST | 74348A467 |
| ZS | ZSCALER INC | 2,485 | $0 | 0.0% | $218.03 | -45.0% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 2,571 | $0 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 1,572 | $0 | 0.0% | $276.31 | -38.3% | CL A COM | 922475108 |
| MP | MP MATERIALS CORP | 10,209 | $0 | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| BK | BANK NEW YORK MELLON CORP | 6,327 | $0 | 0.0% | $40.78 | +9.7% | COM | 064058100 |
| BN | BROOKFIELD CORP | 8,785 | $0 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| MDT | MEDTRONIC PLC | 3,499 | $0 | 0.0% | $97.69 | -23.7% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,601 | $0 | 0.0% | $14.51 | — | PFD ETF | 46138E511 |
| — | LIFE STORAGE INC | 2,150 | $0 | 0.0% | $0.13 | — | COM | 53223X107 |
| SCHH | SCHWAB STRATEGIC TR | 14,396 | $0 | 0.0% | $32.43 | — | US REIT ETF | 808524847 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,871 | $0 | 0.0% | $0.02 | — | BUYWRIT INCM ETF | 33738R308 |
| SPGI | S&P GLOBAL INC | 813 | $0 | 0.0% | $369.87 | -7.1% | COM | 78409V104 |
| SGOL | ABRDN GOLD ETF TRUST | 14,616 | $0 | 0.0% | $11.45 | — | PHYSCL GOLD SHS | 00326A104 |
| BRKR | BRUKER CORP | 3,494 | $0 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| IVT | INVENTRUST PPTYS CORP | 11,811 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| EMXC | ISHARES INC | 5,562 | $0 | 0.0% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,153 | $0 | 0.0% | $27.87 | +26.1% | COM | 87724P106 |
| — | GLOBAL X FDS | 30,001 | $0 | 0.0% | $15.42 | — | CANNABIS ETF NEW | 37954Y145 |
| ILF | ISHARES TR | 11,417 | $0 | 0.0% | $22.94 | — | LATN AMER 40 ETF | 464287390 |
| IWR | ISHARES TR | 3,865 | $0 | 0.0% | $64.06 | — | RUS MID CAP ETF | 464287499 |
| UPRO | PROSHARES TR | 6,962 | $0 | 0.0% | $0.03 | — | ULTRPRO S&P500 | 74347X864 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,709 | $0 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| — | DISCOVER FINL SVCS | 2,709 | $0 | 0.0% | $90.75 | — | COM | 254709108 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,212 | $0 | 0.0% | $17.07 | — | COM | 41021P103 |
| QLV | FLEXSHARES TR | 5,158 | $0 | 0.0% | $0.05 | — | US QT LW VLTY | 33939L654 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $0 | 0.0% | $638.09 | +17.5% | COM | 75886F107 |
| BBDC | BARINGS BDC INC | 33,218 | $0 | 0.0% | $6.66 | -10.4% | COM | 06759L103 |
| PALC | PACER FDS TR | 7,594 | $0 | 0.0% | $38.31 | — | LUNT LRGCP MULTI | 69374H816 |
| COF | CAPITAL ONE FINL CORP | 2,720 | $0 | 0.0% | $137.81 | -27.7% | COM | 14040H105 |
| IAI | ISHARES TR | 2,854 | $0 | 0.0% | $0.09 | — | US BR DEL SE ETF | 464288794 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,384 | $0 | 0.0% | $12.38 | -1.8% | COM | 446150104 |
| IJAN | INNOVATOR ETFS TR | 9,150 | $0 | 0.0% | $0.03 | — | INTRNL DEV JAN | 45782C524 |
| TW | TRADEWEB MKTS INC | 3,259 | $0 | 0.0% | $58.78 | +23.2% | CL A | 892672106 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,993 | $0 | 0.0% | $0.02 | — | COM | 76882H105 |
| DUHP | DIMENSIONAL ETF TRUST | 10,044 | $0 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| CAG | CONAGRA BRANDS INC | 6,684 | $0 | 0.0% | $28.25 | +13.1% | COM | 205887102 |
| — | ISHARES TR | 9,975 | $0 | 0.0% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,174 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 2,728 | $0 | 0.0% | $92.39 | +1.1% | COM | 525327102 |
| GDRX | GOODRX HLDGS INC | 40,000 | $0 | 0.0% | $20.49 | -72.8% | COM CL A | 38246G108 |
| IWB | ISHARES TR | 1,107 | $0 | 0.0% | $0.22 | — | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,837 | $0 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 820 | $0 | 0.0% | $244.26 | +6.7% | COM | 74460D109 |
| EQIX | EQUINIX INC | 344 | $0 | 0.0% | $581.42 | +13.9% | COM | 29444U700 |
| BEN | FRANKLIN RESOURCES INC | 9,179 | $0 | 0.0% | $22.68 | +9.8% | COM | 354613101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,562 | $0 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| ROST | ROSS STORES INC | 2,320 | $0 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,151 | $0 | 0.0% | $43.07 | — | S&P500 QUALITY | 46137V241 |
| GSBD | GOLDMAN SACHS BDC INC | 17,839 | $0 | 0.0% | $15.00 | -0.5% | SHS | 38147U107 |
| — | GLOBAL X FDS | 20,691 | $0 | 0.0% | $11.46 | — | TELMDC&DIG ETF | 37954Y285 |
| COHR | COHERENT CORP | 6,359 | $0 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| APA | APA CORPORATION | 6,745 | $0 | 0.0% | $38.76 | -6.8% | COM | 03743Q108 |
| ENB | ENBRIDGE INC | 6,369 | $0 | 0.0% | $33.41 | -2.9% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 1,536 | $0 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| AEE | AMEREN CORP | 2,794 | $0 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| BUYW | NORTHERN LTS FD TR IV | 18,151 | $0 | 0.0% | $9.94 | — | MAIN BUYWRITE | 66538H179 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,693 | $0 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| BIIB | BIOGEN INC | 865 | $0 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,810 | $0 | 0.0% | $0.13 | — | NASDAQ 100 ETF | 46138G649 |
| CRL | CHARLES RIV LABS INTL INC | 1,175 | $0 | 0.0% | $342.97 | -33.9% | COM | 159864107 |
| VPU | VANGUARD WORLD FDS | 1,605 | $0 | 0.0% | $154.68 | — | UTILITIES ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC | 89 | $0 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 179 | $0 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 3,931 | $0 | 0.0% | $74.80 | -13.6% | COM NEW | 891160509 |
| MOO | VANECK ETF TRUST | 2,701 | $0 | 0.0% | $0.09 | — | AGRIBUSINESS ETF | 92189F700 |
| RY | ROYAL BK CDA SUSTAINABL | 2,432 | $0 | 0.0% | $99.47 | -0.4% | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 1,889 | $0 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,139 | $0 | 0.0% | $114.62 | — | HLTH CARE ALPH | 33734X143 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,663 | $0 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| BJUL | INNOVATOR ETFS TR | 6,950 | $0 | 0.0% | $31.59 | — | US EQTY BUFR JUL | 45782C789 |
| — | CALUMET SPECIALTY PRODS PART | 12,919 | $0 | 0.0% | $0.02 | — | UT LTD PARTNER | 131476103 |
| AL | AIR LEASE CORP | 5,698 | $0 | 0.0% | $33.94 | +16.9% | CL A | 00912X302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,523 | $0 | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| PPL | PPL CORP | 7,980 | $0 | 0.0% | $24.71 | +3.6% | COM | 69351T106 |
| VOT | VANGUARD INDEX FDS | 1,136 | $0 | 0.0% | $0.19 | — | MCAP GR IDXVIP | 922908538 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,672 | $0 | 0.0% | $57.22 | — | TOTAL RETURN | 46090A804 |
| CWB | SPDR SER TR | 3,268 | $0 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| EXC | EXELON CORP | 5,239 | $0 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| HYGH | ISHARES U S ETF TR | 2,649 | $0 | 0.0% | $86.90 | — | IT RT HDG HGYL | 46431W606 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,188 | $0 | 0.0% | $23.85 | — | SMID RISNG ETF | 33741X102 |
| WELL | WELLTOWER INC | 3,027 | $0 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| SPXL | DIREXION SHS ETF TR | 2,955 | $0 | 0.0% | $0.07 | — | DRX S&P500BULL | 25459W862 |
| AVB | AVALONBAY CMNTYS INC | 1,274 | $0 | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| ANGL | VANECK ETF TRUST | 7,647 | $0 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| FDMO | FIDELITY COVINGTON TRUST | 4,787 | $0 | 0.0% | $0.04 | — | MOMENTUM FACTR | 316092816 |
| ISMD | NORTHERN LTS FD TR IV | 6,860 | $0 | 0.0% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| STLD | STEEL DYNAMICS INC | 1,884 | $0 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 1,574 | $0 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 2,245 | $0 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 2,514 | $0 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| SYY | SYSCO CORP | 2,727 | $0 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| VLY | VALLEY NATL BANCORP | 22,867 | $0 | 0.0% | $11.77 | -6.0% | COM | 919794107 |
| ONTO | ONTO INNOVATION INC | 2,389 | $0 | 0.0% | $77.20 | +5.1% | COM | 683344105 |
| — | ISHARES TR | 8,800 | $0 | 0.0% | $0.02 | — | FUTURE CLOUD 5G | 46435U127 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,358 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| SNOW | SNOWFLAKE INC | 1,346 | $0 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| — | GLOBAL X FDS | 11,950 | $0 | 0.0% | $14.90 | — | WIND ENERGY ETF | 37960A800 |
| MAS | MASCO CORP | 4,181 | $0 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $0 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 1,206 | $0 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 4,520 | $0 | 0.0% | $0.05 | — | BETABUILDERS USD | 46641Q449 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,269 | $0 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| — | CHARGEPOINT HOLDINGS INC | 19,563 | $0 | 0.0% | $7.92 | — | COM CL A | 15961R105 |
| MINO | PIMCO ETF TR | 4,595 | $0 | 0.0% | $0.04 | — | MUNI INCOME OPP | 72201R635 |
| SIL | GLOBAL X FDS | 6,645 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| SEM | SELECT MED HLDGS CORP | 7,827 | $0 | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,652 | $0 | 0.0% | $169.41 | — | COM | 45781V101 |
| FISV | FISERV INC | 1,778 | $0 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| NDSN | NORDSON CORP | 905 | $0 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,513 | $0 | 0.0% | $70.86 | +5.0% | COM | 039483102 |
| FHN | FIRST HORIZON CORPORATION | 10,795 | $0 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| FSK | FS KKR CAP CORP | 10,264 | $0 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| HTGC | HERCULES CAPITAL INC | 14,237 | $0 | 0.0% | $13.69 | +2.1% | COM | 427096508 |
| — | PROSHARES TR II | 19,598 | $0 | 0.0% | $0.01 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | INVITAE CORP | 129,844 | $0 | 0.0% | $7.66 | — | COM | 46185L103 |
| TMAT | NORTHERN LTS FD TR IV | 12,261 | $0 | 0.0% | $0.01 | — | MAIN THEMATC IN | 66538H278 |
| — | BLACKROCK CORE BD TR | 15,234 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| KD | KYNDRYL HLDGS INC | 10,693 | $0 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| ABR | ARBOR REALTY TRUST INC | 12,592 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| SOFI | SOFI TECHNOLOGIES INC | 22,554 | $0 | 0.0% | $8.29 | -26.8% | COM | 83406F102 |
| MPT | MEDICAL PPTYS TRUST INC | 16,650 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,784 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| — | TILRAY BRANDS INC | 45,795 | $0 | 0.0% | $9.51 | — | COM | 88688T100 |
| — | NUVEEN SR INCOME FD | 24,442 | $0 | 0.0% | $4.30 | — | COM | 67067Y104 |
| AGNC | AGNC INVT CORP | 10,935 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| ISUNQ | ISUN INC | 105,348 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,651 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| CLVT | CLARIVATE PLC | 11,400 | $0 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| — | SOUTHWESTERN ENERGY CO | 20,341 | $0 | 0.0% | $4.59 | — | COM | 845467109 |
| — | ALPINE 4 HOLDINGS INC | 195,643 | $0 | 0.0% | $0.00 | — | CL A | 02083E105 |
| CFFN | CAPITOL FED FINL INC | 14,356 | $0 | 0.0% | $7.62 | -10.9% | COM | 14057J101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,337 | $0 | 0.0% | $13.34 | -41.3% | CL A | 69608A108 |
| NOK | NOKIA CORP | 17,300 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 14,338 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| CERS | CERUS CORP | 24,362 | $0 | 0.0% | $6.51 | -53.7% | COM | 157085101 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $0 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| SLQT | SELECTQUOTE INC | 19,663 | $0 | 0.0% | $11.57 | -86.1% | COM | 816307300 |
| — | WESTERN DIGITAL CORP. | 44,000 | $0 | 0.0% | $0.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GOSS | GOSSAMER BIO INC | 31,575 | $0 | 0.0% | $8.91 | -78.5% | COM | 38341P102 |
| LYG | LLOYDS BANKING GROUP PLC | 14,217 | $0 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| REI | RING ENERGY INC | 16,000 | $0 | 0.0% | $3.09 | -30.3% | COM | 76680V108 |
| HRTX | HERON THERAPEUTICS INC | 11,464 | $0 | 0.0% | $9.38 | -73.3% | COM | 427746102 |
| — | EXELA TECHNOLOGIES INC | 30,000 | $0 | 0.0% | $0.00 | — | COM | 30162V706 |