CIK: 0001739728 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value ($000): $1,911
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 2,090,131 | $96 | 5.0% | $34.91 | — | — | 46434V613 |
| VTV | VANGUARD INDEX FDS | 413,650 | $55 | 2.9% | $107.24 | — | — | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,115,426 | $46 | 2.4% | $38.44 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 176,008 | $41 | 2.1% | $164.58 | — | — | 922908736 |
| VEGA | ADVISORSHARES TR | 1,123,433 | $41 | 2.1% | $0.04 | — | — | 00768Y768 |
| GOVT | ISHARES TR | 1,687,892 | $40 | 2.1% | $18.79 | — | — | 46429B267 |
| ESGU | ISHARES TR | 442,259 | $37 | 2.0% | $8.23 | — | — | 46435G425 |
| SPYM | SPDR SER TR | 785,848 | $37 | 2.0% | $50.04 | — | — | 78464A854 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 659,762 | $33 | 1.7% | $48.17 | — | — | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 76,414 | $33 | 1.7% | $389.97 | — | — | 78462F103 |
| MBB | ISHARES TR | 339,583 | $32 | 1.7% | $42.33 | — | — | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 413,069 | $32 | 1.7% | $74.52 | — | — | 921937827 |
| JPME | J P MORGAN EXCHANGE TRADED F | 343,996 | $29 | 1.5% | $69.74 | — | — | 46641Q886 |
| EFG | ISHARES TR | 276,826 | $25 | 1.3% | $68.68 | — | — | 464288885 |
| AAPL | APPLE INC | 144,832 | $24 | 1.3% | $119.23 | +44.3% | — | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 452,758 | $22 | 1.2% | $50.57 | — | — | 92203J407 |
| MSFT | MICROSOFT CORP | 69,618 | $21 | 1.1% | $202.58 | +51.7% | — | 594918104 |
| IVV | ISHARES TR | 46,157 | $20 | 1.1% | $235.04 | — | — | 464287200 |
| QUAL | ISHARES TR | 130,533 | $18 | 0.9% | $0.12 | — | — | 46432F339 |
| IBD | NORTHERN LTS FD TR IV | 726,148 | $17 | 0.9% | $24.99 | — | — | 66538H633 |
| MGC | VANGUARD WORLD FD | 113,993 | $15 | 0.8% | $82.58 | — | — | 921910873 |
| TIP | ISHARES TR | 133,208 | $15 | 0.8% | $21.09 | — | — | 464287176 |
| SHY | ISHARES TR | 186,316 | $15 | 0.8% | $79.23 | — | — | 464287457 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 296,327 | $14 | 0.7% | $35.93 | — | — | 46641Q241 |
| VB | VANGUARD INDEX FDS | 77,642 | $14 | 0.7% | $193.70 | — | — | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,339 | $14 | 0.7% | $38.42 | — | — | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,326 | $14 | 0.7% | $105.09 | — | — | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 161,413 | $12 | 0.7% | $76.63 | — | — | 921937819 |
| BIBL | NORTHERN LTS FD TR IV | 414,553 | $12 | 0.6% | $33.41 | — | — | 66538H534 |
| VNQ | VANGUARD INDEX FDS | 127,661 | $11 | 0.6% | $73.60 | — | — | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 234,993 | $11 | 0.6% | $46.40 | — | — | 92206C771 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 120,822 | $11 | 0.6% | $76.04 | — | — | 46641Q407 |
| QQQ | INVESCO QQQ TR | 31,548 | $11 | 0.6% | $228.83 | — | — | 46090E103 |
| USMV | ISHARES TR | 145,443 | $11 | 0.6% | $65.12 | — | — | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 133,711 | $10 | 0.5% | $62.20 | — | — | 381430503 |
| EEMV | ISHARES INC | 166,054 | $9 | 0.5% | $2.48 | — | — | 464286533 |
| MSTB | ETF SER SOLUTIONS | 336,283 | $9 | 0.5% | $27.23 | — | — | 26922B105 |
| SPTM | SPDR SER TR | 190,314 | $9 | 0.5% | $2.54 | — | — | 78464A805 |
| IYW | ISHARES TR | 80,380 | $9 | 0.5% | $3.70 | — | — | 464287721 |
| SCHR | SCHWAB STRATEGIC TR | 167,720 | $9 | 0.5% | $51.69 | — | — | 808524854 |
| FALN | ISHARES TR | 346,207 | $9 | 0.4% | $5.16 | — | — | 46435G474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,796 | $8 | 0.4% | $26.35 | — | — | 46641Q332 |
| AMZN | AMAZON COM INC | 70,904 | $8 | 0.4% | $126.12 | -9.5% | — | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 78,495 | $8 | 0.4% | $65.77 | — | — | 921946406 |
| TPHD | TIMOTHY PLAN | 270,906 | $8 | 0.4% | $23.94 | — | — | 887432326 |
| BLV | VANGUARD BD INDEX FDS | 101,040 | $8 | 0.4% | $77.43 | — | — | 921937793 |
| VTI | VANGUARD INDEX FDS | 38,486 | $8 | 0.4% | $140.69 | — | — | 922908769 |
| LRGF | ISHARES TR | 176,241 | $8 | 0.4% | $0.04 | — | — | 46434V282 |
| TPLC | TIMOTHY PLAN | 250,345 | $8 | 0.4% | $29.64 | — | — | 887432359 |
| TPIF | TIMOTHY PLAN | 338,959 | $8 | 0.4% | $23.76 | — | — | 887432334 |
| IEMG | ISHARES INC | 153,149 | $8 | 0.4% | $2.08 | — | — | 46434G103 |
| WWJD | NORTHERN LTS FD TR IV | 299,804 | $7 | 0.4% | $22.74 | — | — | 66538H419 |
| BOND | PIMCO ETF TR | 78,635 | $7 | 0.4% | $97.50 | — | — | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 150,547 | $7 | 0.4% | $47.99 | — | — | 808524862 |
| FLOT | ISHARES TR | 145,796 | $7 | 0.4% | $23.47 | — | — | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 232,459 | $7 | 0.4% | $29.01 | — | — | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 127,694 | $7 | 0.4% | $58.97 | — | — | 808524870 |
| GOOGL | ALPHABET INC | 38,388 | $7 | 0.4% | $112.49 | +1.6% | — | 02079K305 |
| HDV | ISHARES TR | 68,627 | $7 | 0.4% | $10.00 | — | — | 46429B663 |
| SPSB | SPDR SER TR | 230,068 | $7 | 0.4% | $26.57 | — | — | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 143,292 | $7 | 0.4% | $20.07 | — | — | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 86,828 | $7 | 0.4% | $61.82 | — | — | 81369Y506 |
| TLH | ISHARES TR | 57,592 | $7 | 0.4% | $39.88 | — | — | 464288653 |
| SPTS | SPDR SER TR | 227,331 | $7 | 0.3% | $20.66 | — | — | 78468R101 |
| SCHD | SCHWAB STRATEGIC TR | 90,375 | $7 | 0.3% | $45.57 | — | — | 808524797 |
| IWP | ISHARES TR | 68,864 | $6 | 0.3% | $88.98 | — | — | 464287481 |
| MINT | PIMCO ETF TR | 60,996 | $6 | 0.3% | $100.30 | — | — | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 11,497 | $6 | 0.3% | $343.96 | +35.2% | — | 91324P102 |
| VOO | VANGUARD INDEX FDS | 15,227 | $6 | 0.3% | $194.58 | — | — | 922908363 |
| PEP | PEPSICO INC | 31,389 | $6 | 0.3% | $121.78 | +40.1% | — | 713448108 |
| SECT | NORTHERN LTS FD TR IV | 127,464 | $5 | 0.3% | $27.52 | — | — | 66538H591 |
| BIL | SPDR SER TR | 57,429 | $5 | 0.3% | $91.56 | — | — | 78468R663 |
| TSLA | TESLA INC | 17,276 | $5 | 0.3% | $254.59 | -21.5% | — | 88160R101 |
| IWF | ISHARES TR | 19,891 | $5 | 0.3% | $214.44 | — | — | 464287614 |
| MA | MASTERCARD INCORPORATED | 14,648 | $5 | 0.3% | $324.00 | +14.2% | — | 57636Q104 |
| IVOL | KRANESHARES TR | 203,449 | $5 | 0.3% | $0.03 | — | — | 500767736 |
| NVDA | NVIDIA CORPORATION | 16,325 | $5 | 0.3% | $19.70 | +68.4% | — | 67066G104 |
| LQD | ISHARES TR | 43,978 | $5 | 0.2% | $64.18 | — | — | 464287242 |
| IJH | ISHARES TR | 19,528 | $5 | 0.2% | $157.13 | — | — | 464287507 |
| EMB | ISHARES TR | 54,621 | $5 | 0.2% | $19.03 | — | — | 464288281 |
| IJS | ISHARES TR | 52,002 | $5 | 0.2% | $0.09 | — | — | 464287879 |
| HD | HOME DEPOT INC | 15,722 | $5 | 0.2% | $239.64 | +15.3% | — | 437076102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 119,002 | $5 | 0.2% | $0.04 | — | — | 33737J190 |
| PG | PROCTER AND GAMBLE CO | 30,530 | $5 | 0.2% | $129.81 | +8.9% | — | 742718109 |
| IWM | ISHARES TR | 24,566 | $5 | 0.2% | $155.67 | — | — | 464287655 |
| AGG | ISHARES TR | 43,945 | $4 | 0.2% | $61.70 | — | — | 464287226 |
| CVX | CHEVRON CORP NEW | 28,102 | $4 | 0.2% | $90.84 | +57.7% | — | 166764100 |
| EFA | ISHARES TR | 59,373 | $4 | 0.2% | $60.40 | — | — | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 134,332 | $4 | 0.2% | $25.80 | — | — | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,957 | $4 | 0.2% | $290.55 | +12.3% | — | 084670702 |
| — | PROSHARES TR | 262,960 | $4 | 0.2% | $7.98 | — | — | 74347B425 |
| ITOT | ISHARES TR | 41,369 | $4 | 0.2% | $85.95 | — | — | 464287150 |
| WMT | WALMART INC | 26,119 | $4 | 0.2% | $43.77 | +11.9% | — | 931142103 |
| V | VISA INC | 17,811 | $4 | 0.2% | $196.91 | +14.0% | — | 92826C839 |
| ABBV | ABBVIE INC | 26,887 | $4 | 0.2% | $112.58 | +18.8% | — | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,728 | $4 | 0.2% | $452.50 | -11.0% | — | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 27,029 | $4 | 0.2% | $101.80 | +27.4% | — | 46625H100 |
| AVGO | BROADCOM INC | 5,686 | $4 | 0.2% | $42.20 | +62.9% | — | 11135F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 198,392 | $4 | 0.2% | $16.57 | — | — | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 21,717 | $4 | 0.2% | $77.97 | — | — | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 83,899 | $3 | 0.2% | $43.97 | — | — | 78467V608 |
| USHY | ISHARES TR | 98,788 | $3 | 0.2% | $31.23 | — | — | 46435U853 |
| VIGI | VANGUARD WHITEHALL FDS | 46,661 | $3 | 0.2% | $49.76 | — | — | 921946810 |
| COMT | ISHARES U S ETF TR | 85,687 | $3 | 0.2% | $8.32 | — | — | 46431W853 |
| JNJ | JOHNSON & JOHNSON | 20,286 | $3 | 0.2% | $139.45 | +6.8% | — | 478160104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,525 | $3 | 0.2% | $17.87 | — | — | 46137V324 |
| IYE | ISHARES TR | 87,371 | $3 | 0.2% | $0.04 | — | — | 464287796 |
| LDUR | PIMCO ETF TR | 34,444 | $3 | 0.2% | $98.13 | — | — | 72201R718 |
| MRK | MERCK & CO INC | 29,690 | $3 | 0.2% | $79.89 | +30.8% | — | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 8,030 | $3 | 0.2% | $372.09 | — | — | 92204A702 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 98,039 | $3 | 0.2% | $0.03 | — | — | 33740F615 |
| SPSM | SPDR SER TR | 83,447 | $3 | 0.2% | $22.72 | — | — | 78468R853 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 75,416 | $3 | 0.2% | $0.04 | — | — | 33740F722 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 62,429 | $3 | 0.2% | $44.90 | — | — | 46641Q308 |
| XOM | EXXON MOBIL CORP | 30,365 | $3 | 0.2% | $57.32 | +73.8% | — | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 115,195 | $3 | 0.2% | $26.13 | — | — | 808524706 |
| TMUS | T-MOBILE US INC | 21,038 | $3 | 0.2% | $122.29 | +10.9% | — | 872590104 |
| IGRO | ISHARES TR | 48,536 | $3 | 0.2% | $55.66 | — | — | 46435G524 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,731 | $3 | 0.2% | $0.11 | — | — | 337345102 |
| NEE | NEXTERA ENERGY INC | 38,642 | $3 | 0.2% | $71.54 | -2.2% | — | 65339F101 |
| META | META PLATFORMS INC | 12,962 | $3 | 0.2% | $267.57 | -8.4% | — | 30303M102 |
| PAVE | GLOBAL X FDS | 119,945 | $3 | 0.2% | $23.27 | — | — | 37954Y673 |
| SBUX | STARBUCKS CORP | 33,459 | $3 | 0.1% | $79.65 | +22.1% | — | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 92,118 | $3 | 0.1% | $33.55 | — | — | 78463X889 |
| ALTL | PACER FDS TR | 68,567 | $3 | 0.1% | $30.66 | — | — | 69374H717 |
| XSW | SPDR SER TR | 20,373 | $3 | 0.1% | $0.11 | — | — | 78464A599 |
| MCD | MCDONALDS CORP | 9,494 | $3 | 0.1% | $220.88 | +23.6% | — | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 15,991 | $3 | 0.1% | $97.55 | — | — | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 20,148 | $3 | 0.1% | $81.54 | — | — | 81369Y209 |
| DRIV | GLOBAL X FDS | 121,404 | $3 | 0.1% | $18.81 | — | — | 37954Y624 |
| GLD | SPDR GOLD TR | 15,242 | $3 | 0.1% | $84.79 | — | — | 78463V107 |
| IWD | ISHARES TR | 16,629 | $3 | 0.1% | $135.98 | — | — | 464287598 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 79,540 | $3 | 0.1% | $0.03 | — | — | 33740F631 |
| XLSR | SSGA ACTIVE TR | 63,598 | $3 | 0.1% | $40.60 | — | — | 78470P408 |
| IWS | ISHARES TR | 23,339 | $3 | 0.1% | $99.40 | — | — | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,762 | $3 | 0.1% | $25.29 | — | — | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 93,806 | $3 | 0.1% | $20.47 | — | — | 25434V708 |
| HERO | GLOBAL X FDS | 120,344 | $3 | 0.1% | $6.19 | — | — | 37954Y392 |
| — | ACTIVISION BLIZZARD INC | 31,984 | $3 | 0.1% | $73.55 | — | — | 00507V109 |
| KO | COCA COLA CO | 40,125 | $2 | 0.1% | $52.43 | +9.4% | — | 191216100 |
| BOTZ | GLOBAL X FDS | 115,019 | $2 | 0.1% | $16.32 | — | — | 37954Y715 |
| PFE | PFIZER INC | 61,146 | $2 | 0.1% | $34.60 | -4.0% | — | 717081103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 79,072 | $2 | 0.1% | $0.03 | — | — | 33740U802 |
| ICVT | ISHARES TR | 35,003 | $2 | 0.1% | $0.07 | — | — | 46435G102 |
| AMT | AMERICAN TOWER CORP NEW | 10,372 | $2 | 0.1% | $212.64 | -16.3% | — | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,491 | $2 | 0.1% | $38.68 | -19.3% | — | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 5,243 | $2 | 0.1% | $378.33 | +14.1% | — | 539830109 |
| VHT | VANGUARD WORLD FDS | 10,088 | $2 | 0.1% | $205.39 | — | — | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,417 | $2 | 0.1% | $490.52 | +9.1% | — | 883556102 |
| HON | HONEYWELL INTL INC | 13,205 | $2 | 0.1% | $151.39 | +16.0% | — | 438516106 |
| SPTL | SPDR SER TR | 71,757 | $2 | 0.1% | $33.27 | — | — | 78464A664 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 55,999 | $2 | 0.1% | $19.02 | — | — | 46138J619 |
| F | FORD MTR CO DEL | 171,221 | $2 | 0.1% | $11.40 | -6.2% | — | 345370860 |
| IAU | ISHARES GOLD TR | 65,408 | $2 | 0.1% | $10.39 | — | — | 464285204 |
| GOOG | ALPHABET INC | 14,058 | $2 | 0.1% | $113.67 | +1.1% | — | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 108,277 | $2 | 0.1% | $7.74 | — | — | 33740U703 |
| PM | PHILIP MORRIS INTL INC | 22,853 | $2 | 0.1% | $76.11 | +11.0% | — | 718172109 |
| DFAI | DIMENSIONAL ETF TRUST | 80,909 | $2 | 0.1% | $25.01 | — | — | 25434V203 |
| OXY/WS | OCCIDENTAL PETE CORP | 58,598 | $2 | 0.1% | $0.04 | — | — | 674599162 |
| CSCO | CISCO SYS INC | 44,038 | $2 | 0.1% | $41.33 | +10.1% | — | 17275R102 |
| DIS | DISNEY WALT CO | 23,258 | $2 | 0.1% | $144.52 | -36.0% | — | 254687106 |
| SHV | ISHARES TR | 19,448 | $2 | 0.1% | $0.11 | — | — | 464288679 |
| PFF | ISHARES TR | 65,613 | $2 | 0.1% | $33.74 | — | — | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,442 | $2 | 0.1% | $105.55 | +11.8% | — | 459200101 |
| SPBO | SPDR SER TR | 73,072 | $2 | 0.1% | $0.03 | — | — | 78464A144 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 47,903 | $2 | 0.1% | $43.96 | — | — | 46641Q878 |
| IYC | ISHARES TR | 29,485 | $2 | 0.1% | $0.06 | — | — | 464287580 |
| EWH | ISHARES INC | 104,113 | $2 | 0.1% | $0.02 | — | — | 464286871 |
| TXN | TEXAS INSTRS INC | 11,868 | $2 | 0.1% | $148.49 | +7.1% | — | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 11,453 | $2 | 0.1% | $134.59 | +14.8% | — | 911312106 |
| T | AT&T INC | 112,432 | $2 | 0.1% | $15.74 | -6.0% | — | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 30,373 | $2 | 0.1% | $63.90 | — | — | 808524409 |
| LOW | LOWES COS INC | 10,856 | $2 | 0.1% | $194.26 | +1.8% | — | 548661107 |
| INTU | INTUIT | 5,001 | $2 | 0.1% | $371.19 | +16.1% | — | 461202103 |
| CTAS | CINTAS CORP | 5,207 | $2 | 0.1% | $82.93 | +38.3% | — | 172908105 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,491 | $2 | 0.1% | $0.03 | — | — | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 80,450 | $2 | 0.1% | $0.02 | — | — | 46138J536 |
| UNP | UNION PAC CORP | 9,393 | $2 | 0.1% | $184.12 | +1.6% | — | 907818108 |
| XAR | SPDR SER TR | 16,363 | $2 | 0.1% | $0.11 | — | — | 78464A631 |
| XLF | SELECT SECTOR SPDR TR | 60,407 | $2 | 0.1% | $34.12 | — | — | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 26,615 | $2 | 0.1% | $77.23 | — | — | 808524300 |
| XSD | SPDR SER TR | 8,808 | $2 | 0.1% | $0.17 | — | — | 78464A862 |
| CLOU | GLOBAL X FDS | 115,200 | $2 | 0.1% | $21.66 | — | — | 37954Y442 |
| XITK | SPDR SER TR | 14,648 | $2 | 0.1% | $0.13 | — | — | 78464A110 |
| PFFV | GLOBAL X FDS | 79,799 | $2 | 0.1% | $22.67 | — | — | 37954Y376 |
| ZTS | ZOETIS INC | 11,029 | $2 | 0.1% | $155.74 | +7.9% | — | 98978V103 |
| IGSB | ISHARES TR | 37,563 | $2 | 0.1% | $49.18 | — | — | 464288646 |
| DG | DOLLAR GEN CORP NEW | 7,965 | $2 | 0.1% | $190.02 | -1.4% | — | 256677105 |
| SNSR | GLOBAL X FDS | 70,508 | $2 | 0.1% | $25.84 | — | — | 37954Y780 |
| ACN | ACCENTURE PLC IRELAND | 6,195 | $2 | 0.1% | $256.05 | +9.2% | — | G1151C101 |
| AMAT | APPLIED MATLS INC | 16,985 | $2 | 0.1% | $101.22 | +20.8% | — | 038222105 |
| MO | ALTRIA GROUP INC | 40,726 | $2 | 0.1% | $32.11 | +13.9% | — | 02209S103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,664 | $2 | 0.1% | $0.06 | — | — | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 10,638 | $2 | 0.1% | $33.49 | — | — | 922908611 |
| BBBY | OVERSTOCK COM INC DEL | 66,423 | $2 | 0.1% | $49.11 | -58.6% | — | 690370101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 69,957 | $2 | 0.1% | $0.02 | — | — | 33740F755 |
| PBE | INVESCO EXCHANGE TRADED FD T | 28,529 | $2 | 0.1% | $39.15 | — | — | 46137V787 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,430 | $2 | 0.1% | $21.05 | — | — | 46138J825 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,005 | $2 | 0.1% | $254.42 | — | — | 78467X109 |
| PFFD | GLOBAL X FDS | 80,958 | $2 | 0.1% | $16.58 | — | — | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,951 | $2 | 0.1% | $0.04 | — | — | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 23,200 | $2 | 0.1% | $56.81 | — | — | 81369Y308 |
| LLY | LILLY ELI & CO | 4,229 | $2 | 0.1% | $189.99 | +116.6% | — | 532457108 |
| AXP | AMERICAN EXPRESS CO | 11,684 | $2 | 0.1% | $111.10 | +40.6% | — | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 35,171 | $2 | 0.1% | $46.61 | — | — | 808524839 |
| VLO | VALERO ENERGY CORP | 14,772 | $2 | 0.1% | $89.95 | +19.2% | — | 91913Y100 |
| IFRA | ISHARES TR | 45,955 | $2 | 0.1% | $32.66 | — | — | 46435U713 |
| AMGN | AMGEN INC | 7,408 | $2 | 0.1% | $213.38 | +0.1% | — | 031162100 |
| GSSC | GOLDMAN SACHS ETF TR | 31,365 | $2 | 0.1% | $37.96 | — | — | 381430602 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 50,825 | $2 | 0.1% | $0.03 | — | — | 33740F854 |
| SHW | SHERWIN WILLIAMS CO | 7,169 | $2 | 0.1% | $249.26 | -7.7% | — | 824348106 |
| SPYD | SPDR SER TR | 41,973 | $2 | 0.1% | $37.53 | — | — | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,572 | $2 | 0.1% | $196.30 | +3.5% | — | 053015103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,186 | $2 | 0.1% | $25.13 | — | — | 46138E362 |
| ROP | ROPER TECHNOLOGIES INC | 3,956 | $2 | 0.1% | $399.92 | +11.4% | — | 776696106 |
| IVLU | ISHARES TR | 72,376 | $2 | 0.1% | $0.02 | — | — | 46435G409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,701 | $2 | 0.1% | $68.53 | +7.7% | — | 595017104 |
| FISR | SSGA ACTIVE TR | 59,359 | $2 | 0.1% | $29.18 | — | — | 78470P507 |
| FTNT | FORTINET INC | 21,081 | $2 | 0.1% | $62.52 | +8.8% | — | 34959E109 |
| SOCL | GLOBAL X FDS | 47,529 | $2 | 0.1% | $0.03 | — | — | 37950E416 |
| COST | COSTCO WHSL CORP NEW | 3,094 | $2 | 0.1% | $427.08 | +14.1% | — | 22160K105 |
| QLTA | ISHARES TR | 33,237 | $2 | 0.1% | $0.05 | — | — | 46429B291 |
| ICSH | ISHARES TR | 30,871 | $2 | 0.1% | $10.46 | — | — | 46434V878 |
| USFR | WISDOMTREE TR | 30,799 | $2 | 0.1% | $45.00 | — | — | 97717Y527 |
| SNA | SNAP ON INC | 5,313 | $2 | 0.1% | $209.57 | +15.3% | — | 833034101 |
| PKG | PACKAGING CORP AMER | 11,462 | $2 | 0.1% | $121.60 | +2.1% | — | 695156109 |
| IVW | ISHARES TR | 21,154 | $1 | 0.1% | $43.07 | — | — | 464287309 |
| MTUM | ISHARES TR | 10,615 | $1 | 0.1% | $17.69 | — | — | 46432F396 |
| MCO | MOODYS CORP | 5,237 | $1 | 0.1% | $284.50 | +9.1% | — | 615369105 |
| IQV | IQVIA HLDGS INC | 6,733 | $1 | 0.1% | $204.92 | -2.0% | — | 46266C105 |
| ABT | ABBOTT LABS | 13,439 | $1 | 0.1% | $99.95 | +1.5% | — | 002824100 |
| EEM | ISHARES TR | 36,638 | $1 | 0.1% | $32.41 | — | — | 464287234 |
| IEF | ISHARES TR | 14,725 | $1 | 0.1% | $13.92 | — | — | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,018 | $1 | 0.1% | $438.57 | — | — | 78467Y107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 27,559 | $1 | 0.1% | $51.70 | — | — | 46138E198 |
| TLT | ISHARES TR | 12,804 | $1 | 0.1% | $110.78 | — | — | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 20,401 | $1 | 0.1% | $47.13 | — | — | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 9,954 | $1 | 0.1% | $122.88 | +6.6% | — | 74834L100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 45,782 | $1 | 0.1% | $0.03 | — | — | 33740F680 |
| XYLD | GLOBAL X FDS | 33,103 | $1 | 0.1% | $32.54 | — | — | 37954Y475 |
| MUB | ISHARES TR | 12,958 | $1 | 0.1% | $87.22 | — | — | 464288414 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 72,517 | $1 | 0.1% | $0.02 | — | — | 46138J791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,060 | $1 | 0.1% | $80.52 | +14.6% | — | 75513E101 |
| CXSE | WISDOMTREE TR | 44,717 | $1 | 0.1% | $0.03 | — | — | 97717X719 |
| PFM | INVESCO EXCHANGE TRADED FD T | 35,819 | $1 | 0.1% | $23.07 | — | — | 46137V506 |
| HEGD | LISTED FD TR | 73,460 | $1 | 0.1% | $19.40 | — | — | 53656F599 |
| MSCI | MSCI INC | 3,170 | $1 | 0.1% | $481.26 | -1.7% | — | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 7,670 | $1 | 0.1% | $97.21 | 0.0% | — | 00751Y106 |
| XLI | SELECT SECTOR SPDR TR | 13,174 | $1 | 0.1% | $74.00 | — | — | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 9,939 | $1 | 0.1% | $159.11 | — | — | 922908652 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 42,267 | $1 | 0.1% | $0.03 | — | — | 33740F730 |
| DVY | ISHARES TR | 11,505 | $1 | 0.1% | $47.40 | — | — | 464287168 |
| CBOE | CBOE GLOBAL MKTS INC | 9,424 | $1 | 0.1% | $109.64 | +21.2% | — | 12503M108 |
| FINX | GLOBAL X FDS | 60,152 | $1 | 0.1% | $31.80 | — | — | 37954Y814 |
| SPEM | SPDR INDEX SHS FDS | 37,338 | $1 | 0.1% | $37.65 | — | — | 78463X509 |
| IJR | ISHARES TR | 13,044 | $1 | 0.1% | $79.32 | — | — | 464287804 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 14,467 | $1 | 0.1% | $77.46 | — | — | 46641Q738 |
| IXUS | ISHARES TR | 21,519 | $1 | 0.1% | $56.96 | — | — | 46432F834 |
| ALLE | ALLEGION PLC | 12,625 | $1 | 0.1% | $104.23 | +1.3% | — | G0176J109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 33,622 | $1 | 0.1% | $32.09 | — | — | 46641Q845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,529 | $1 | 0.1% | $36.79 | — | — | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 14,369 | $1 | 0.1% | $88.25 | +17.8% | — | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,589 | $1 | 0.1% | $60.30 | — | — | 46137V357 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 39,662 | $1 | 0.1% | $0.03 | — | — | 33740F714 |
| QCOM | QUALCOMM INC | 10,350 | $1 | 0.1% | $116.32 | -6.9% | — | 747525103 |
| DE | DEERE & CO | 3,557 | $1 | 0.1% | $284.62 | +29.3% | — | 244199105 |
| CTRA | COTERRA ENERGY INC | 49,246 | $1 | 0.1% | $23.78 | -4.1% | — | 127097103 |
| VTEB | VANGUARD MUN BD FDS | 24,910 | $1 | 0.1% | $48.91 | — | — | 922907746 |
| TOTL | SSGA ACTIVE ETF TR | 29,593 | $1 | 0.1% | $25.38 | — | — | 78467V848 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 40,813 | $1 | 0.1% | $0.03 | — | — | 33740F672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,363 | $1 | 0.1% | $49.72 | +18.6% | — | 110122108 |
| PAYX | PAYCHEX INC | 10,851 | $1 | 0.1% | $98.28 | +2.8% | — | 704326107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,805 | $1 | 0.1% | $78.64 | — | — | 92206C565 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,264 | $1 | 0.1% | $0.08 | — | — | 46641Q399 |
| YUM | YUM BRANDS INC | 8,869 | $1 | 0.1% | $94.65 | +36.1% | — | 988498101 |
| BND | VANGUARD BD INDEX FDS | 16,528 | $1 | 0.1% | $64.71 | — | — | 921937835 |
| ILTB | ISHARES TR | 22,909 | $1 | 0.1% | $37.61 | — | — | 464289479 |
| BA | BOEING CO | 7,373 | $1 | 0.1% | $222.66 | -6.7% | — | 097023105 |
| HYS | PIMCO ETF TR | 13,406 | $1 | 0.1% | $79.37 | — | — | 72201R783 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,555 | $1 | 0.1% | $60.58 | — | — | 92206C102 |
| CRM | SALESFORCE INC | 6,447 | $1 | 0.1% | $217.13 | -7.1% | — | 79466L302 |
| SO | SOUTHERN CO | 16,735 | $1 | 0.1% | $60.08 | +8.7% | — | 842587107 |
| ET | ENERGY TRANSFER L P | 94,458 | $1 | 0.1% | $6.62 | — | — | 29273V100 |
| DGRO | ISHARES TR | 23,881 | $1 | 0.1% | $35.00 | — | — | 46434V621 |
| PSEP | INNOVATOR ETFS TR | 35,875 | $1 | 0.1% | $26.77 | — | — | 45782C656 |
| CMCSA | COMCAST CORP NEW | 28,299 | $1 | 0.1% | $37.59 | -2.5% | — | 20030N101 |
| FIVE | FIVE BELOW INC | 8,432 | $1 | 0.1% | $164.82 | +18.6% | — | 33829M101 |
| XBI | SPDR SER TR | 14,037 | $1 | 0.1% | $0.08 | — | — | 78464A870 |
| MILN | GLOBAL X FDS | 43,628 | $1 | 0.1% | $26.83 | — | — | 37954Y764 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,645 | $1 | 0.1% | $0.05 | — | — | 46641Q159 |
| — | SPDR SER TR | 14,883 | $1 | 0.1% | $0.08 | — | — | 78468R127 |
| IWY | ISHARES TR | 7,824 | $1 | 0.1% | $96.16 | — | — | 464289438 |
| CORP | PIMCO ETF TR | 12,017 | $1 | 0.1% | $58.88 | — | — | 72201R817 |
| DUK | DUKE ENERGY CORP NEW | 12,070 | $1 | 0.1% | $84.25 | +1.1% | — | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,833 | $1 | 0.1% | $140.21 | +55.2% | — | 127387108 |
| IWO | ISHARES TR | 4,669 | $1 | 0.1% | $177.95 | — | — | 464287648 |
| AVUS | AMERICAN CENTY ETF TR | 15,309 | $1 | 0.1% | $64.98 | — | — | 025072885 |
| — | ISHARES TR | 44,367 | $1 | 0.1% | $4.11 | — | — | 46436E882 |
| IJK | ISHARES TR | 14,646 | $1 | 0.1% | $49.30 | — | — | 464287606 |
| XBJA | INNOVATOR ETFS TR | 44,445 | $1 | 0.1% | $0.02 | — | — | 45783Y780 |
| VO | VANGUARD INDEX FDS | 5,232 | $1 | 0.1% | $188.47 | — | — | 922908629 |
| — | BLACKROCK INC | 1,679 | $1 | 0.1% | $719.19 | — | — | 09247X101 |
| VXUS | VANGUARD STAR FDS | 20,311 | $1 | 0.1% | $48.81 | — | — | 921909768 |
| TGT | TARGET CORP | 7,703 | $1 | 0.1% | $172.80 | -21.9% | — | 87612E106 |
| ESGE | ISHARES INC | 32,916 | $1 | 0.1% | $32.87 | — | — | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 10,963 | $1 | 0.1% | $97.65 | -11.0% | — | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,282 | $1 | 0.1% | $18.45 | — | — | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 2,130 | $1 | 0.1% | $280.40 | +54.7% | — | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 4,341 | $1 | 0.1% | $307.96 | -1.8% | — | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,213 | $1 | 0.1% | $47.64 | +19.4% | — | 61174X109 |
| GEM | GOLDMAN SACHS ETF TR | 33,404 | $1 | 0.1% | $23.24 | — | — | 381430206 |
| INTC | INTEL CORP | 27,358 | $1 | 0.1% | $43.91 | -30.0% | — | 458140100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,706 | $1 | 0.1% | $0.05 | — | — | 46641Q373 |
| GILD | GILEAD SCIENCES INC | 12,767 | $1 | 0.1% | $61.02 | +18.9% | — | 375558103 |
| VLUE | ISHARES TR | 10,379 | $1 | 0.1% | $77.24 | — | — | 46432F388 |
| ICF | ISHARES TR | 17,002 | $1 | 0.1% | $55.46 | — | — | 464287564 |
| SLYV | SPDR SER TR | 12,343 | $1 | 0.0% | $0.07 | — | — | 78464A300 |
| OKE | ONEOK INC NEW | 16,176 | $1 | 0.0% | $38.20 | +41.7% | — | 682680103 |
| — | SUPER MICRO COMPUTER INC | 3,824 | $1 | 0.0% | $0.25 | — | — | 86800U104 |
| ARCC | ARES CAPITAL CORP | 51,984 | $1 | 0.0% | $12.37 | +16.3% | — | 04010L103 |
| IWN | ISHARES TR | 6,764 | $1 | 0.0% | $100.16 | — | — | 464287630 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 30,018 | $1 | 0.0% | $0.03 | — | — | 33740F474 |
| TSCO | TRACTOR SUPPLY CO | 4,584 | $1 | 0.0% | $39.77 | +10.0% | — | 892356106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,758 | $1 | 0.0% | $0.06 | — | — | 92206C706 |
| GLDM | WORLD GOLD TR | 24,174 | $1 | 0.0% | $0.04 | — | — | 98149E303 |
| XLRE | SELECT SECTOR SPDR TR | 23,561 | $1 | 0.0% | $27.48 | — | — | 81369Y860 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 31,438 | $1 | 0.0% | $0.03 | — | — | 35473P108 |
| CALF | PACER FDS TR | 23,804 | $1 | 0.0% | $0.04 | — | — | 69374H857 |
| EPAM | EPAM SYS INC | 3,074 | $1 | 0.0% | $360.46 | -30.1% | — | 29414B104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,042 | $1 | 0.0% | $0.06 | — | — | 92206C847 |
| SHYG | ISHARES TR | 21,748 | $1 | 0.0% | $11.78 | — | — | 46434V407 |
| NVO | NOVO-NORDISK A S | 5,655 | $1 | 0.0% | $0.14 | — | — | 670100205 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 893,025 | $1 | 0.0% | $0.60 | — | — | 808515530 |
| PINS | PINTEREST INC | 47,057 | $1 | 0.0% | $27.97 | -10.9% | — | 72352L106 |
| FLRN | SPDR SER TR | 29,217 | $1 | 0.0% | $27.44 | — | — | 78468R200 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 27,385 | $1 | 0.0% | $0.03 | — | — | 33740U505 |
| GS | GOLDMAN SACHS GROUP INC | 2,928 | $1 | 0.0% | $217.92 | +41.3% | — | 38141G104 |
| XSOE | WISDOMTREE TR | 30,479 | $1 | 0.0% | $32.21 | — | — | 97717X578 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,690 | $1 | 0.0% | $0.02 | — | — | 46138J783 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,487 | $1 | 0.0% | $276.05 | +22.1% | — | 92532F100 |
| BAC | BANK AMERICA CORP | 28,500 | $1 | 0.0% | $29.62 | -10.1% | — | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,782 | $1 | 0.0% | $23.17 | — | — | 25434V880 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,050 | $1 | 0.0% | $36.51 | — | — | 33739P103 |
| STIP | ISHARES TR | 8,714 | $1 | 0.0% | $58.20 | — | — | 46429B747 |
| DFAE | DIMENSIONAL ETF TRUST | 36,253 | $1 | 0.0% | $22.35 | — | — | 25434V302 |
| JBL | JABIL INC | 7,864 | $1 | 0.0% | $79.96 | +9.4% | — | 466313103 |
| SPLB | SPDR SER TR | 35,085 | $1 | 0.0% | $0.02 | — | — | 78464A367 |
| FBND | FIDELITY MERRIMACK STR TR | 18,481 | $1 | 0.0% | $37.07 | — | — | 316188309 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,790 | $1 | 0.0% | $59.79 | — | — | 46090A101 |
| PALC | PACER FDS TR | 24,068 | $1 | 0.0% | $12.11 | — | — | 69374H816 |
| ETN | EATON CORP PLC | 4,981 | $1 | 0.0% | $125.06 | +36.2% | — | G29183103 |
| IAGG | ISHARES TR | 16,717 | $1 | 0.0% | $40.44 | — | — | 46435G672 |
| KR | KROGER CO | 17,519 | $1 | 0.0% | $36.06 | +24.8% | — | 501044101 |
| COWZ | PACER FDS TR | 17,430 | $1 | 0.0% | $15.26 | — | — | 69374H881 |
| CLH | CLEAN HARBORS INC | 5,006 | $1 | 0.0% | $130.22 | +12.3% | — | 184496107 |
| — | ARISTA NETWORKS INC | 5,077 | $1 | 0.0% | $121.27 | — | — | 040413106 |
| ALL | ALLSTATE CORP | 6,709 | $1 | 0.0% | $108.12 | -1.3% | — | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 8,675 | $1 | 0.0% | $61.41 | +34.7% | — | 682189105 |
| DBMF | LITMAN GREGORY FDS TR | 29,401 | $1 | 0.0% | $0.03 | — | — | 53700T827 |
| — | GLOBAL X FDS | 58,979 | $1 | 0.0% | $16.75 | — | — | 37954Y228 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,183 | $1 | 0.0% | $0.04 | — | — | 33740F763 |
| EWJ | ISHARES INC | 15,185 | $1 | 0.0% | $0.05 | — | — | 46434G822 |
| — | GLOBAL X FDS | 66,234 | $1 | 0.0% | $10.35 | — | — | 37954Y707 |
| NKE | NIKE INC | 7,317 | $1 | 0.0% | $118.54 | -6.1% | — | 654106103 |
| IEI | ISHARES TR | 6,679 | $1 | 0.0% | $114.22 | — | — | 464288661 |
| ULTA | ULTA BEAUTY INC | 1,665 | $1 | 0.0% | $509.22 | -3.8% | — | 90384S303 |
| — | TORTOISE ENERGY INFRA CORP | 26,740 | $1 | 0.0% | $27.04 | — | — | 89147L886 |
| CMF | ISHARES TR | 13,538 | $1 | 0.0% | $0.06 | — | — | 464288356 |
| — | PIONEER NAT RES CO | 3,691 | $1 | 0.0% | $0.21 | — | — | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 4,287 | $1 | 0.0% | $143.24 | +18.1% | — | 03073E105 |
| PTNQ | PACER FDS TR | 12,352 | $1 | 0.0% | $0.06 | — | — | 69374H303 |
| SRE | SEMPRA | 5,205 | $1 | 0.0% | $54.35 | +26.5% | — | 816851109 |
| NDSN | NORDSON CORP | 3,123 | $1 | 0.0% | $217.10 | -0.7% | — | 655663102 |
| WSO | WATSCO INC | 2,747 | $1 | 0.0% | $261.28 | +29.8% | — | 942622200 |
| CAT | CATERPILLAR INC | 3,459 | $1 | 0.0% | $192.05 | +11.3% | — | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 11,835 | $1 | 0.0% | $79.02 | -36.2% | — | 808513105 |
| — | VIZIO HLDG CORP | 109,040 | $1 | 0.0% | $15.06 | — | — | 92858V101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,934 | $1 | 0.0% | $0.05 | — | — | 46641Q670 |
| VOE | VANGUARD INDEX FDS | 5,265 | $1 | 0.0% | $66.81 | — | — | 922908512 |
| EXPD | EXPEDITORS INTL WASH INC | 5,968 | $1 | 0.0% | $109.94 | 0.0% | — | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 5,222 | $1 | 0.0% | $114.70 | +9.6% | — | 494368103 |
| CL | COLGATE PALMOLIVE CO | 9,269 | $1 | 0.0% | $71.25 | +2.3% | — | 194162103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,432 | $1 | 0.0% | $17.35 | — | — | 46090A804 |
| SDY | SPDR SER TR | 5,883 | $1 | 0.0% | $92.48 | — | — | 78464A763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,192 | $1 | 0.0% | $0.03 | — | — | 33740U208 |
| TIPX | SPDR SER TR | 37,129 | $1 | 0.0% | $17.72 | — | — | 78468R861 |
| CSGS | CSG SYS INTL INC | 11,801 | $1 | 0.0% | $48.57 | -0.9% | — | 126349109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,295 | $1 | 0.0% | $97.19 | -3.6% | — | 099502106 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,817 | $1 | 0.0% | $0.07 | — | — | 92206C680 |
| HYG | ISHARES TR | 9,350 | $1 | 0.0% | $37.56 | — | — | 464288513 |
| — | LISTED FD TR | 22,675 | $1 | 0.0% | $23.52 | — | — | 53656F672 |
| EMTL | SSGA ACTIVE TR | 16,809 | $1 | 0.0% | $34.16 | — | — | 78470P309 |
| SPMD | SPDR SER TR | 16,224 | $1 | 0.0% | $23.67 | — | — | 78464A847 |
| MPWR | MONOLITHIC PWR SYS INC | 1,275 | $1 | 0.0% | $357.95 | +30.0% | — | 609839105 |
| VYMI | VANGUARD WHITEHALL FDS | 10,855 | $1 | 0.0% | $0.06 | — | — | 921946794 |
| — | LAM RESEARCH CORP | 1,414 | $1 | 0.0% | $577.52 | — | — | 512807108 |
| EFV | ISHARES TR | 14,053 | $1 | 0.0% | $38.67 | — | — | 464288877 |
| TFLO | ISHARES TR | 13,413 | $1 | 0.0% | $0.05 | — | — | 46434V860 |
| SNPS | SYNOPSYS INC | 1,565 | $1 | 0.0% | $274.69 | +46.6% | — | 871607107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 19,363 | $1 | 0.0% | $0.04 | — | — | 33740F862 |
| FTEC | FIDELITY COVINGTON TRUST | 5,420 | $1 | 0.0% | $0.12 | — | — | 316092808 |
| — | UNITED STS NAT GAS FD LP | 90,025 | $1 | 0.0% | $0.01 | — | — | 912318300 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,877 | $1 | 0.0% | $85.79 | — | — | 922042742 |
| SAIA | SAIA INC | 1,945 | $1 | 0.0% | $225.46 | +28.3% | — | 78709Y105 |
| TROW | PRICE T ROWE GROUP INC | 5,925 | $1 | 0.0% | $100.51 | -4.1% | — | 74144T108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 41,177 | $1 | 0.0% | $7.20 | — | — | 40167F101 |
| MOAT | VANECK ETF TRUST | 8,306 | $1 | 0.0% | $36.90 | — | — | 92189F643 |
| BDX | BECTON DICKINSON & CO | 2,576 | $1 | 0.0% | $235.93 | +2.6% | — | 075887109 |
| MMM | 3M CO | 5,916 | $1 | 0.0% | $104.69 | -25.9% | — | 88579Y101 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,305 | $1 | 0.0% | $32.61 | — | — | 46138G805 |
| MNA | INDEXIQ ETF TR | 20,692 | $1 | 0.0% | $20.08 | — | — | 45409B800 |
| JAAA | JANUS DETROIT STR TR | 12,890 | $1 | 0.0% | $47.51 | — | — | 47103U845 |
| SPYG | SPDR SER TR | 11,452 | $1 | 0.0% | $55.85 | — | — | 78464A409 |
| — | ISHARES TR | 25,975 | $1 | 0.0% | $10.00 | — | — | 46434VBG4 |
| CSX | CSX CORP | 21,672 | $1 | 0.0% | $27.87 | +9.2% | — | 126408103 |
| MEAR | ISHARES U S ETF TR | 12,762 | $1 | 0.0% | $37.41 | — | — | 46431W838 |
| MLN | VANECK ETF TRUST | 35,356 | $1 | 0.0% | $16.04 | — | — | 92189F536 |
| IEFA | ISHARES TR | 9,325 | $1 | 0.0% | $55.48 | — | — | 46432F842 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,527 | $1 | 0.0% | $0.10 | — | — | 518415104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,222 | $1 | 0.0% | $25.32 | — | — | 33740F847 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,048 | $1 | 0.0% | $29.36 | -0.0% | — | 113004105 |
| COP | CONOCOPHILLIPS | 6,489 | $1 | 0.0% | $71.64 | +31.9% | — | 20825C104 |
| CF | CF INDS HLDGS INC | 8,896 | $1 | 0.0% | $76.41 | -14.2% | — | 125269100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,191 | $1 | 0.0% | $47.52 | — | — | 46641Q654 |
| FDHY | FIDELITY COVINGTON TRUST | 13,575 | $1 | 0.0% | $28.14 | — | — | 316092618 |
| RACE | FERRARI N V | 2,012 | $1 | 0.0% | $291.36 | 0.0% | — | N3167Y103 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,076 | $1 | 0.0% | $36.33 | +106.9% | — | 74934Q108 |
| LNG | CHENIERE ENERGY INC | 4,077 | $1 | 0.0% | $132.04 | +12.1% | — | 16411R208 |
| QYLD | GLOBAL X FDS | 34,571 | $1 | 0.0% | $8.32 | — | — | 37954Y483 |
| PYPL | PAYPAL HLDGS INC | 8,860 | $1 | 0.0% | $198.94 | -65.8% | — | 70450Y103 |
| FDX | FEDEX CORP | 2,549 | $1 | 0.0% | $226.37 | -4.6% | — | 31428X106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,829 | $1 | 0.0% | $20.04 | — | — | 336917109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,246 | $1 | 0.0% | $57.05 | +4.0% | — | 192446102 |
| IHI | ISHARES TR | 11,114 | $1 | 0.0% | $98.73 | — | — | 464288810 |
| SPXC | SPX TECHNOLOGIES INC | 7,052 | $1 | 0.0% | $0.08 | — | — | 78473E103 |
| AVUV | AMERICAN CENTY ETF TR | 7,803 | $1 | 0.0% | $58.48 | — | — | 025072877 |
| LPLA | LPL FINL HLDGS INC | 2,737 | $1 | 0.0% | $210.33 | -4.8% | — | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,950 | $1 | 0.0% | $160.53 | -3.3% | — | 49338L103 |
| EWA | ISHARES INC | 26,319 | $1 | 0.0% | $10.20 | — | — | 464286103 |
| BRO | BROWN & BROWN INC | 8,572 | $1 | 0.0% | $62.56 | 0.0% | — | 115236101 |
| ASML | ASML HOLDING N V | 832 | $1 | 0.0% | $294.11 | — | — | N07059210 |
| MEDP | MEDPACE HLDGS INC | 2,442 | $1 | 0.0% | $206.89 | +0.4% | — | 58506Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,007 | $1 | 0.0% | $5.54 | — | — | 85207H104 |
| NTAP | NETAPP INC | 7,594 | $1 | 0.0% | $63.79 | 0.0% | — | 64110D104 |
| MGTX | MEIRAGTX HLDGS PLC | 86,089 | $1 | 0.0% | $6.92 | -7.1% | — | G59665102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,759 | $1 | 0.0% | $33.96 | -10.5% | — | 31620R303 |
| VFH | VANGUARD WORLD FDS | 7,416 | $1 | 0.0% | $81.59 | — | — | 92204A405 |
| TRFK | PACER FDS TR | 18,320 | $1 | 0.0% | $0.03 | — | — | 69374H386 |
| — | LISTED FD TR | 20,294 | $1 | 0.0% | $16.77 | — | — | 53656F748 |
| DVN | DEVON ENERGY CORP NEW | 11,300 | $1 | 0.0% | $49.75 | -8.6% | — | 25179M103 |
| BUG | GLOBAL X FDS | 23,199 | $1 | 0.0% | $21.95 | — | — | 37954Y384 |
| TREX | TREX CO INC | 10,070 | $1 | 0.0% | $81.35 | -31.4% | — | 89531P105 |
| HSY | HERSHEY CO | 2,388 | $1 | 0.0% | $186.45 | +30.5% | — | 427866108 |
| EVRG | EVERGY INC | 8,976 | $1 | 0.0% | $48.92 | +10.2% | — | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 2,621 | $1 | 0.0% | $174.79 | +17.0% | — | 369550108 |
| ELF | E L F BEAUTY INC | 4,933 | $1 | 0.0% | $96.26 | 0.0% | — | 26856L103 |
| FDS | FACTSET RESH SYS INC | 1,401 | $1 | 0.0% | $392.63 | 0.0% | — | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 2,157 | $1 | 0.0% | $83.51 | +24.6% | — | 697435105 |
| — | GREAT AJAX CORP | 23,008 | $1 | 0.0% | $9.66 | — | — | 38983D409 |
| APD | AIR PRODS & CHEMS INC | 2,152 | $1 | 0.0% | $238.52 | +11.2% | — | 009158106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,826 | $1 | 0.0% | $25.89 | — | — | 33734X135 |
| O | REALTY INCOME CORP | 8,719 | $1 | 0.0% | $51.04 | +3.0% | — | 756109104 |
| WTMF | WISDOMTREE TR | 15,691 | $1 | 0.0% | $22.67 | — | — | 97717W125 |
| WFC | WELLS FARGO CO NEW | 13,254 | $1 | 0.0% | $35.17 | +7.0% | — | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,972 | $1 | 0.0% | $80.78 | -1.0% | — | 025537101 |
| EAGG | ISHARES TR | 11,224 | $1 | 0.0% | $35.14 | — | — | 46435U549 |
| URI | UNITED RENTALS INC | 1,780 | $1 | 0.0% | $308.13 | +17.2% | — | 911363109 |
| VDC | VANGUARD WORLD FDS | 2,928 | $1 | 0.0% | $174.92 | — | — | 92204A207 |
| BALL | BALL CORP | 8,161 | $1 | 0.0% | $68.90 | -24.2% | — | 058498106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,733 | $1 | 0.0% | $0.03 | — | — | 33740U307 |
| ORLY | OREILLY AUTOMOTIVE INC | 715 | $1 | 0.0% | $37.38 | +63.3% | — | 67103H107 |
| GIS | GENERAL MLS INC | 6,877 | $1 | 0.0% | $69.38 | +11.7% | — | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,258 | $1 | 0.0% | $45.14 | — | — | 33738R506 |
| PLD | PROLOGIS INC. | 4,357 | $1 | 0.0% | $95.89 | +17.7% | — | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,853 | $1 | 0.0% | $132.51 | +53.3% | — | 363576109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 16,310 | $1 | 0.0% | $0.03 | — | — | 46641Q753 |
| HYD | VANECK ETF TRUST | 9,989 | $1 | 0.0% | $45.44 | — | — | 92189H409 |
| MMSI | MERIT MED SYS INC | 6,221 | $1 | 0.0% | $81.34 | 0.0% | — | 589889104 |
| DUOL | DUOLINGO INC | 3,600 | $1 | 0.0% | $143.30 | 0.0% | — | 26603R106 |
| ONON | ON HLDG AG | 15,559 | $1 | 0.0% | $30.41 | 0.0% | — | H5919C104 |
| — | ISHARES TR | 8,422 | $1 | 0.0% | $0.06 | — | — | 46429B465 |
| SHAK | SHAKE SHACK INC | 6,549 | $1 | 0.0% | $48.19 | +33.3% | — | 819047101 |
| DFSD | DIMENSIONAL ETF TRUST | 10,934 | $1 | 0.0% | $0.05 | — | — | 25434V864 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,783 | $1 | 0.0% | $0.02 | — | — | 14020Y102 |
| BP | BP PLC | 14,473 | $1 | 0.0% | $20.03 | — | — | 055622104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,443 | $1 | 0.0% | $35.51 | — | — | 46654Q203 |
| WCC | WESCO INTL INC | 4,506 | $1 | 0.0% | $101.53 | +40.0% | — | 95082P105 |
| DHR | DANAHER CORPORATION | 2,069 | $0 | 0.0% | $201.46 | +3.6% | — | 235851102 |
| SCJ | ISHARES INC | 7,281 | $0 | 0.0% | $0.07 | — | — | 464286582 |
| EFAV | ISHARES TR | 7,415 | $0 | 0.0% | $73.48 | — | — | 46429B689 |
| PJUL | INNOVATOR ETFS TR | 14,481 | $0 | 0.0% | $25.70 | — | — | 45782C813 |
| PECO | PHILLIPS EDISON & CO INC | 14,543 | $0 | 0.0% | $27.33 | — | — | 71844V201 |
| MS | MORGAN STANLEY | 5,956 | $0 | 0.0% | $76.91 | +1.9% | — | 617446448 |
| CVS | CVS HEALTH CORP | 5,671 | $0 | 0.0% | $81.26 | -20.9% | — | 126650100 |
| ABNB | AIRBNB INC | 4,071 | $0 | 0.0% | $157.28 | -25.6% | — | 009066101 |
| GWX | SPDR INDEX SHS FDS | 16,336 | $0 | 0.0% | $31.31 | — | — | 78463X871 |
| SPEU | SPDR INDEX SHS FDS | 12,564 | $0 | 0.0% | $10.70 | — | — | 78463X103 |
| XBOC | INNOVATOR ETFS TR | 18,830 | $0 | 0.0% | $0.02 | — | — | 45783Y848 |
| SHEL | SHELL PLC | 8,953 | $0 | 0.0% | $50.11 | — | — | 780259305 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 25,447 | $0 | 0.0% | $19.71 | -4.6% | — | 67401P405 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,631 | $0 | 0.0% | $0.06 | — | — | 46654Q609 |
| SYK | STRYKER CORPORATION | 1,577 | $0 | 0.0% | $223.51 | +25.9% | — | 863667101 |
| GNRC | GENERAC HLDGS INC | 2,284 | $0 | 0.0% | $114.00 | 0.0% | — | 368736104 |
| AVDE | AMERICAN CENTY ETF TR | 8,590 | $0 | 0.0% | $52.64 | — | — | 025072703 |
| THY | NORTHERN LIGHTS FD TR | 21,554 | $0 | 0.0% | $21.62 | — | — | 66538J738 |
| BILS | SPDR SER TR | 4,768 | $0 | 0.0% | $0.10 | — | — | 78468R523 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,108 | $0 | 0.0% | $0.04 | — | — | 33740F748 |
| IYH | ISHARES TR | 1,684 | $0 | 0.0% | $148.57 | — | — | 464287762 |
| AME | AMETEK INC | 2,902 | $0 | 0.0% | $131.17 | +9.4% | — | 031100100 |
| KNTK | KINETIK HOLDINGS INC | 13,343 | $0 | 0.0% | $37.07 | -14.4% | — | 02215L209 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,226 | $0 | 0.0% | $0.03 | — | — | 33740U885 |
| — | BUNGE LIMITED | 5,079 | $0 | 0.0% | $76.60 | — | — | G16962105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,810 | $0 | 0.0% | $0.03 | — | — | 41653L305 |
| SJNK | SPDR SER TR | 19,070 | $0 | 0.0% | $0.02 | — | — | 78468R408 |
| BMAY | INNOVATOR ETFS TR | 15,735 | $0 | 0.0% | $28.40 | — | — | 45782C326 |
| VDE | VANGUARD WORLD FDS | 4,382 | $0 | 0.0% | $97.73 | — | — | 92204A306 |
| BTI | BRITISH AMERN TOB PLC | 12,704 | $0 | 0.0% | $37.99 | — | — | 110448107 |
| ARKK | ARK ETF TR | 10,436 | $0 | 0.0% | $115.56 | — | — | 00214Q104 |
| KRMA | GLOBAL X FDS | 16,608 | $0 | 0.0% | $26.88 | — | — | 37954Y731 |
| USAC | USA COMPRESSION PARTNERS LP | 22,962 | $0 | 0.0% | $12.64 | — | — | 90290N109 |
| ISCG | ISHARES TR | 10,916 | $0 | 0.0% | $29.17 | — | — | 464288604 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,528 | $0 | 0.0% | $392.34 | -28.5% | — | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 5,902 | $0 | 0.0% | $76.18 | +5.9% | — | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 1,466 | $0 | 0.0% | $324.57 | -10.9% | — | 70432V102 |
| HOLX | HOLOGIC INC | 5,794 | $0 | 0.0% | $71.69 | +14.0% | — | 436440101 |
| FNGS | BANK MONTREAL MEDIUM | 20,038 | $0 | 0.0% | $20.67 | — | — | 06368B504 |
| IDCC | INTERDIGITAL INC | 4,602 | $0 | 0.0% | $48.77 | +66.1% | — | 45867G101 |
| XCEM | COLUMBIA ETF TR II | 15,475 | $0 | 0.0% | $29.08 | — | — | 19762B202 |
| — | ISHARES TR | 18,200 | $0 | 0.0% | $0.02 | — | — | 46435U127 |
| YUMC | YUM CHINA HLDGS INC | 7,900 | $0 | 0.0% | $56.47 | +6.8% | — | 98850P109 |
| — | TEEKAY TANKERS LTD | 11,561 | $0 | 0.0% | $0.04 | — | — | Y8565N300 |
| C | CITIGROUP INC | 9,554 | $0 | 0.0% | $54.70 | -21.9% | — | 172967424 |
| CLX | CLOROX CO DEL | 2,907 | $0 | 0.0% | $141.59 | +4.2% | — | 189054109 |
| HDG | PROSHARES TR | 9,032 | $0 | 0.0% | $30.48 | — | — | 74347X294 |
| IBTE | ISHARES TR | 18,065 | $0 | 0.0% | $24.16 | — | — | 46436E874 |
| PII | POLARIS INC | 4,041 | $0 | 0.0% | $125.11 | -11.7% | — | 731068102 |
| — | CHARGEPOINT HOLDINGS INC | 34,969 | $0 | 0.0% | $4.44 | — | — | 15961R105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 34,676 | $0 | 0.0% | $13.89 | — | — | 27901F109 |
| SCZ | ISHARES TR | 7,437 | $0 | 0.0% | $0.06 | — | — | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 8,497 | $0 | 0.0% | $68.40 | — | — | 808524201 |
| LNTH | LANTHEUS HLDGS INC | 5,126 | $0 | 0.0% | $89.74 | 0.0% | — | 516544103 |
| BX | BLACKSTONE INC | 4,638 | $0 | 0.0% | $73.65 | +8.8% | — | 09260D107 |
| IXN | ISHARES TR | 6,957 | $0 | 0.0% | $225.85 | — | — | 464287291 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,641 | $0 | 0.0% | $18.18 | — | — | 85208R101 |
| CBSH | COMMERCE BANCSHARES INC | 6,511 | $0 | 0.0% | $44.41 | -5.2% | — | 200525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,727 | $0 | 0.0% | $246.11 | +12.1% | — | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,226 | $0 | 0.0% | $45.41 | — | — | 381430529 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,088 | $0 | 0.0% | $0.07 | — | — | 92206C714 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,992 | $0 | 0.0% | $0.02 | — | — | 46137V621 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,810 | $0 | 0.0% | $0.01 | — | — | 71654V101 |
| WMB | WILLIAMS COS INC | 12,970 | $0 | 0.0% | $27.85 | -3.9% | — | 969457100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,125 | $0 | 0.0% | $26.48 | — | — | 33739H101 |
| SLV | ISHARES SILVER TR | 20,631 | $0 | 0.0% | $19.04 | — | — | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 3,612 | $0 | 0.0% | $92.61 | -2.3% | — | 253868103 |
| EMR | EMERSON ELEC CO | 4,505 | $0 | 0.0% | $80.47 | -0.5% | — | 291011104 |
| GE | GENERAL ELECTRIC CO | 4,031 | $0 | 0.0% | $64.00 | +24.7% | — | 369604301 |
| KMI | KINDER MORGAN INC DEL | 23,628 | $0 | 0.0% | $14.26 | +3.7% | — | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,530 | $0 | 0.0% | $19.34 | — | — | 46138J841 |
| PNC | PNC FINL SVCS GROUP INC | 3,032 | $0 | 0.0% | $158.17 | -30.2% | — | 693475105 |
| LCTU | BLACKROCK ETF TRUST | 8,219 | $0 | 0.0% | $37.72 | — | — | 09290C509 |
| VBK | VANGUARD INDEX FDS | 1,724 | $0 | 0.0% | $0.23 | — | — | 922908595 |
| SMH | VANECK ETF TRUST | 2,590 | $0 | 0.0% | $0.24 | — | — | 92189F676 |
| IWX | ISHARES TR | 5,849 | $0 | 0.0% | $36.80 | — | — | 464289420 |
| ILF | ISHARES TR | 14,415 | $0 | 0.0% | $18.18 | — | — | 464287390 |
| BTE | BAYTEX ENERGY CORP | 120,051 | $0 | 0.0% | $3.34 | 0.0% | — | 07317Q105 |
| ETR | ENTERGY CORP NEW | 4,007 | $0 | 0.0% | $47.16 | 0.0% | — | 29364G103 |
| DSI | ISHARES TR | 5,072 | $0 | 0.0% | $78.11 | — | — | 464288570 |
| LGLV | SPDR SER TR | 2,766 | $0 | 0.0% | $0.14 | — | — | 78468R804 |
| TTD | THE TRADE DESK INC | 8,063 | $0 | 0.0% | $67.67 | 0.0% | — | 88339J105 |
| WPC | WP CAREY INC | 5,409 | $0 | 0.0% | $50.50 | — | — | 92936U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,714 | $0 | 0.0% | $204.57 | -11.6% | — | 502431109 |
| VV | VANGUARD INDEX FDS | 1,879 | $0 | 0.0% | $176.28 | — | — | 922908637 |
| PRU | PRUDENTIAL FINL INC | 4,097 | $0 | 0.0% | $86.47 | -15.0% | — | 744320102 |
| BEN | FRANKLIN RESOURCES INC | 14,701 | $0 | 0.0% | $22.54 | -1.1% | — | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $0 | 0.0% | $182.71 | +20.2% | — | 452308109 |
| MGK | VANGUARD WORLD FD | 1,581 | $0 | 0.0% | $0.20 | — | — | 921910816 |
| ORCL | ORACLE CORP | 3,340 | $0 | 0.0% | $67.11 | +49.6% | — | 68389X105 |
| NFLX | NETFLIX INC | 1,519 | $0 | 0.0% | $41.07 | -10.3% | — | 64110L106 |
| NOBL | PROSHARES TR | 3,984 | $0 | 0.0% | $64.74 | — | — | 74348A467 |
| HYLB | DBX ETF TR | 10,872 | $0 | 0.0% | $43.72 | — | — | 233051432 |
| SOXX | ISHARES TR | 937 | $0 | 0.0% | $340.32 | — | — | 464287523 |
| QUS | SPDR SER TR | 2,985 | $0 | 0.0% | $67.55 | — | — | 78468R812 |
| SPGI | S&P GLOBAL INC | 946 | $0 | 0.0% | $368.17 | -2.8% | — | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,212 | $0 | 0.0% | $0.04 | — | — | 33740F805 |
| MDT | MEDTRONIC PLC | 4,075 | $0 | 0.0% | $95.10 | -16.5% | — | G5960L103 |
| SHOP | SHOPIFY INC | 6,635 | $0 | 0.0% | $42.77 | +32.2% | — | 82509L107 |
| CWB | SPDR SER TR | 5,171 | $0 | 0.0% | $0.07 | — | — | 78464A359 |
| ALB | ALBEMARLE CORP | 1,617 | $0 | 0.0% | $242.81 | -19.3% | — | 012653101 |
| VOT | VANGUARD INDEX FDS | 1,783 | $0 | 0.0% | $0.20 | — | — | 922908538 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,353 | $0 | 0.0% | $28.28 | +52.3% | — | 87724P106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,537 | $0 | 0.0% | $0.01 | — | — | 33734X838 |
| XEL | XCEL ENERGY INC | 5,506 | $0 | 0.0% | $58.16 | +4.5% | — | 98389B100 |
| GSK | GSK PLC | 8,574 | $0 | 0.0% | $27.00 | — | — | 37733W204 |
| GM | GENERAL MTRS CO | 9,654 | $0 | 0.0% | $47.96 | -29.9% | — | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 8,243 | $0 | 0.0% | $31.72 | +17.2% | — | 90353T100 |
| — | LABORATORY CORP AMER HLDGS | 1,490 | $0 | 0.0% | $158.04 | — | — | 50540R409 |
| REMX | VANECK ETF TRUST | 4,254 | $0 | 0.0% | $83.87 | — | — | 92189H805 |
| USTB | VICTORY PORTFOLIOS II | 7,215 | $0 | 0.0% | $48.70 | — | — | 92647N535 |
| EBND | SPDR SER TR | 16,933 | $0 | 0.0% | $25.23 | — | — | 78464A391 |
| CI | THE CIGNA GROUP | 1,256 | $0 | 0.0% | $219.33 | +13.0% | — | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 9,629 | $0 | 0.0% | $34.59 | -14.7% | — | 844741108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,179 | $0 | 0.0% | $115.18 | -41.9% | — | 98980L101 |
| MCK | MCKESSON CORP | 933 | $0 | 0.0% | $298.15 | +27.3% | — | 58155Q103 |
| FMC | FMC CORP | 3,254 | $0 | 0.0% | $99.18 | +1.1% | — | 302491303 |
| — | ISHARES TR | 15,065 | $0 | 0.0% | $14.03 | — | — | 46435U184 |
| CTVA | CORTEVA INC | 6,109 | $0 | 0.0% | $59.12 | -4.2% | — | 22052L104 |
| AZO | AUTOZONE INC | 150 | $0 | 0.0% | $1816.01 | +40.4% | — | 053332102 |
| AMLP | ALPS ETF TR | 8,790 | $0 | 0.0% | $18.56 | — | — | 00162Q452 |
| ZS | ZSCALER INC | 2,277 | $0 | 0.0% | $218.03 | -44.0% | — | 98980G102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,320 | $0 | 0.0% | $0.04 | — | — | 46641Q266 |
| ESGD | ISHARES TR | 5,025 | $0 | 0.0% | $75.43 | — | — | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 7,196 | $0 | 0.0% | $56.21 | — | — | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 6,605 | $0 | 0.0% | $46.21 | — | — | 808524771 |
| GDX | VANECK ETF TRUST | 11,337 | $0 | 0.0% | $32.86 | — | — | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,855 | $0 | 0.0% | $101.75 | — | — | 874039100 |
| CFLT | CONFLUENT INC | 11,701 | $0 | 0.0% | $40.63 | -31.1% | — | 20717M103 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,446 | $0 | 0.0% | $12.55 | — | — | 46138E511 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,330 | $0 | 0.0% | $0.13 | — | — | 46138G649 |
| SPAB | SPDR SER TR | 12,799 | $0 | 0.0% | $16.15 | — | — | 78464A649 |
| SCI | SERVICE CORP INTL | 5,140 | $0 | 0.0% | $66.09 | +1.1% | — | 817565104 |
| SKOR | FLEXSHARES TR | 7,003 | $0 | 0.0% | $0.05 | — | — | 33939L761 |
| ITA | ISHARES TR | 3,350 | $0 | 0.0% | $0.10 | — | — | 464288760 |
| ITM | VANECK ETF TRUST | 7,238 | $0 | 0.0% | $0.05 | — | — | 92189H201 |
| NET | CLOUDFLARE INC | 5,057 | $0 | 0.0% | $57.08 | +4.6% | — | 18915M107 |
| KLAC | KLA CORP | 690 | $0 | 0.0% | $337.92 | +20.7% | — | 482480100 |
| UPRO | PROSHARES TR | 6,962 | $0 | 0.0% | $0.03 | — | — | 74347X864 |
| DOW | DOW INC | 6,191 | $0 | 0.0% | $41.83 | +8.2% | — | 260557103 |
| IDEV | ISHARES TR | 5,488 | $0 | 0.0% | $46.40 | — | — | 46435G326 |
| MINO | PIMCO ETF TR | 7,269 | $0 | 0.0% | $0.04 | — | — | 72201R635 |
| USXF | ISHARES TR | 9,467 | $0 | 0.0% | $36.84 | — | — | 46436E767 |
| SCHA | SCHWAB STRATEGIC TR | 7,960 | $0 | 0.0% | $36.03 | — | — | 808524607 |
| HTGC | HERCULES CAPITAL INC | 21,714 | $0 | 0.0% | $13.70 | +0.1% | — | 427096508 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,041 | $0 | 0.0% | $0.05 | — | — | 46641Q167 |
| XLC | SELECT SECTOR SPDR TR | 4,954 | $0 | 0.0% | $69.45 | — | — | 81369Y852 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,943 | $0 | 0.0% | $14.73 | — | — | 33740U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,824 | $0 | 0.0% | $11.83 | -19.9% | — | 446150104 |
| TD | TORONTO DOMINION BK ONT | 5,021 | $0 | 0.0% | $71.62 | -16.0% | — | 891160509 |
| RWO | SPDR INDEX SHS FDS | 7,103 | $0 | 0.0% | $0.04 | — | — | 78463X749 |
| — | DISCOVER FINL SVCS | 2,923 | $0 | 0.0% | $84.11 | — | — | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 123 | $0 | 0.0% | $2450.82 | +6.1% | — | 09857L108 |
| SPTI | SPDR SER TR | 10,873 | $0 | 0.0% | $28.61 | — | — | 78464A672 |
| TJX | TJX COS INC NEW | 4,398 | $0 | 0.0% | $60.83 | +25.2% | — | 872540109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,869 | $0 | 0.0% | $134.24 | +8.1% | — | 70959W103 |
| MDLZ | MONDELEZ INTL INC | 4,741 | $0 | 0.0% | $50.32 | +36.2% | — | 609207105 |
| DHI | D R HORTON INC | 2,553 | $0 | 0.0% | $106.63 | 0.0% | — | 23331A109 |
| MUNI | PIMCO ETF TR | 5,976 | $0 | 0.0% | $20.71 | — | — | 72201R866 |
| EMXC | ISHARES INC | 6,168 | $0 | 0.0% | $0.05 | — | — | 46434G764 |
| CDW | CDW CORP | 1,865 | $0 | 0.0% | $172.87 | -2.3% | — | 12514G108 |
| MPLX | MPLX LP | 9,024 | $0 | 0.0% | $26.77 | — | — | 55336V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,823 | $0 | 0.0% | $33.40 | — | — | 931427108 |
| GLW | CORNING INC | 9,330 | $0 | 0.0% | $36.67 | -16.6% | — | 219350105 |
| NVS | NOVARTIS AG | 3,033 | $0 | 0.0% | $0.09 | — | — | 66987V109 |
| USB | US BANCORP DEL | 8,415 | $0 | 0.0% | $36.77 | -22.7% | — | 902973304 |
| COF | CAPITAL ONE FINL CORP | 2,892 | $0 | 0.0% | $135.32 | -29.1% | — | 14040H105 |
| XBJL | INNOVATOR ETFS TR | 10,417 | $0 | 0.0% | $17.61 | — | — | 45783Y889 |
| PFXF | VANECK ETF TRUST | 16,972 | $0 | 0.0% | $0.02 | — | — | 92189F429 |
| RVTY | REVVITY INC | 2,506 | $0 | 0.0% | $130.76 | -6.6% | — | 714046109 |
| MARB | FIRST TR EXCH TRADED FD III | 14,889 | $0 | 0.0% | $0.02 | — | — | 33740J203 |
| CAG | CONAGRA BRANDS INC | 8,809 | $0 | 0.0% | $29.01 | +8.2% | — | 205887102 |
| MGV | VANGUARD WORLD FD | 2,882 | $0 | 0.0% | $89.92 | — | — | 921910840 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,700 | $0 | 0.0% | $0.02 | — | — | 46138G631 |
| MSI | MOTOROLA SOLUTIONS INC | 1,331 | $0 | 0.0% | $178.12 | +56.1% | — | 620076307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,758 | $0 | 0.0% | $12.98 | — | — | 46138E354 |
| WSM | WILLIAMS SONOMA INC | 2,356 | $0 | 0.0% | $58.80 | -3.1% | — | 969904101 |
| — | SHOCKWAVE MED INC | 1,031 | $0 | 0.0% | $0.29 | — | — | 82489T104 |
| LEN | LENNAR CORP | 4,135 | $0 | 0.0% | $64.75 | +62.5% | — | 526057104 |
| EWW | ISHARES INC | 6,287 | $0 | 0.0% | $0.05 | — | — | 464286822 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,963 | $0 | 0.0% | $0.02 | — | — | 33738R308 |
| ATO | ATMOS ENERGY CORP | 2,512 | $0 | 0.0% | $101.69 | +6.6% | — | 049560105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,620 | $0 | 0.0% | $27.11 | — | — | 33740U406 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,960 | $0 | 0.0% | $0.04 | — | — | 46641Q761 |
| LULU | LULULEMON ATHLETICA INC | 843 | $0 | 0.0% | $333.36 | +10.7% | — | 550021109 |
| VEEV | VEEVA SYS INC | 1,458 | $0 | 0.0% | $276.31 | -34.0% | — | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,741 | $0 | 0.0% | $27.03 | +58.0% | — | 552953101 |
| BWA | BORGWARNER INC | 5,875 | $0 | 0.0% | $39.66 | 0.0% | — | 099724106 |
| SCHH | SCHWAB STRATEGIC TR | 13,559 | $0 | 0.0% | $32.43 | — | — | 808524847 |
| WING | WINGSTOP INC | 3,791 | $0 | 0.0% | $147.71 | +32.3% | — | 974155103 |
| BDCZ | UBS AG LONDON BRANCH | 16,009 | $0 | 0.0% | $14.11 | — | — | 90274D416 |
| CNRG | SPDR SER TR | 3,273 | $0 | 0.0% | $62.27 | — | — | 78468R655 |
| VPU | VANGUARD WORLD FDS | 1,854 | $0 | 0.0% | $133.93 | — | — | 92204A876 |
| GOSS | GOSSAMER BIO INC | 33,196 | $0 | 0.0% | $8.53 | -85.4% | — | 38341P102 |
| CMI | CUMMINS INC | 1,188 | $0 | 0.0% | $222.77 | -4.4% | — | 231021106 |
| — | GLOBAL X FDS | 26,283 | $0 | 0.0% | $15.42 | — | — | 37954Y145 |
| WM | WASTE MGMT INC DEL | 1,690 | $0 | 0.0% | $139.64 | +13.7% | — | 94106L109 |
| TIPZ | PIMCO ETF TR | 5,065 | $0 | 0.0% | $21.32 | — | — | 72201R403 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,395 | $0 | 0.0% | $41.12 | — | — | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,707 | $0 | 0.0% | $116.27 | +19.9% | — | 22788C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,800 | $0 | 0.0% | $0.01 | — | — | 85207K107 |
| PSX | PHILLIPS 66 | 3,078 | $0 | 0.0% | $76.27 | +16.1% | — | 718546104 |
| DFIC | DIMENSIONAL ETF TRUST | 11,101 | $0 | 0.0% | $0.02 | — | — | 25434V799 |
| CCI | CROWN CASTLE INC | 1,716 | $0 | 0.0% | $148.42 | -31.0% | — | 22822V101 |
| — | PIMCO DYNAMIC INCOME FD | 14,303 | $0 | 0.0% | $0.02 | — | — | 72201Y101 |
| REM | ISHARES TR | 11,357 | $0 | 0.0% | $0.02 | — | — | 46435G342 |
| MOS | MOSAIC CO NEW | 6,201 | $0 | 0.0% | $45.37 | -21.0% | — | 61945C103 |
| SPXL | DIREXION SHS ETF TR | 2,976 | $0 | 0.0% | $0.07 | — | — | 25459W862 |
| DUHP | DIMENSIONAL ETF TRUST | 10,082 | $0 | 0.0% | $0.03 | — | — | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 6,387 | $0 | 0.0% | $0.04 | — | — | 25434V872 |
| ELV | ELEVANCE HEALTH INC | 595 | $0 | 0.0% | $451.15 | -1.9% | — | 036752103 |
| FISV | FISERV INC | 2,107 | $0 | 0.0% | $102.42 | +14.9% | — | 337738108 |
| BDEC | INNOVATOR ETFS TR | 7,352 | $0 | 0.0% | $30.53 | — | — | 45782C557 |
| RIO | RIO TINTO PLC | 4,161 | $0 | 0.0% | $73.55 | — | — | 767204100 |
| GSBD | GOLDMAN SACHS BDC INC | 19,088 | $0 | 0.0% | $14.91 | -8.9% | — | 38147U107 |
| — | ISHARES TR | 11,050 | $0 | 0.0% | $23.88 | — | — | 46436E866 |
| BUYW | NORTHERN LTS FD TR IV | 19,533 | $0 | 0.0% | $9.24 | — | — | 66538H179 |
| DBAW | DBX ETF TR | 8,941 | $0 | 0.0% | $23.90 | — | — | 233051820 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,082 | $0 | 0.0% | $62.91 | — | — | 46138W107 |
| STE | STERIS PLC | 1,266 | $0 | 0.0% | $195.42 | 0.0% | — | G8473T100 |
| ARW | ARROW ELECTRS INC | 1,841 | $0 | 0.0% | $124.47 | 0.0% | — | 042735100 |
| VTR | VENTAS INC | 5,520 | $0 | 0.0% | $41.40 | 0.0% | — | 92276F100 |
| APH | AMPHENOL CORP NEW | 3,073 | $0 | 0.0% | $37.96 | 0.0% | — | 032095101 |
| POCT | INNOVATOR ETFS TR | 7,776 | $0 | 0.0% | $0.03 | — | — | 45782C797 |
| ROST | ROSS STORES INC | 2,399 | $0 | 0.0% | $98.64 | +3.6% | — | 778296103 |
| IWB | ISHARES TR | 1,063 | $0 | 0.0% | $0.22 | — | — | 464287622 |
| BBDC | BARINGS BDC INC | 32,974 | $0 | 0.0% | $6.66 | -15.6% | — | 06759L103 |
| SYY | SYSCO CORP | 3,260 | $0 | 0.0% | $70.33 | -2.6% | — | 871829107 |
| IWR | ISHARES TR | 3,955 | $0 | 0.0% | $62.60 | — | — | 464287499 |
| HUM | HUMANA INC | 573 | $0 | 0.0% | $488.15 | 0.0% | — | 444859102 |
| WELL | WELLTOWER INC | 3,191 | $0 | 0.0% | $68.03 | +6.8% | — | 95040Q104 |
| TXT | TEXTRON INC | 4,194 | $0 | 0.0% | $69.94 | -6.0% | — | 883203101 |
| USIG | ISHARES TR | 5,121 | $0 | 0.0% | $0.05 | — | — | 464288620 |
| FITB | FIFTH THIRD BANCORP | 8,717 | $0 | 0.0% | $23.11 | 0.0% | — | 316773100 |
| IVT | INVENTRUST PPTYS CORP | 10,560 | $0 | 0.0% | $0.02 | — | — | 46124J201 |
| MP | MP MATERIALS CORP | 11,144 | $0 | 0.0% | $29.64 | -22.7% | — | 553368101 |
| NDAQ | NASDAQ INC | 2,444 | $0 | 0.0% | $56.68 | -8.0% | — | 631103108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,805 | $0 | 0.0% | $0.09 | — | — | 46137V431 |
| D | DOMINION ENERGY INC | 4,910 | $0 | 0.0% | $61.49 | -22.6% | — | 25746U109 |
| OIH | VANECK ETF TRUST | 922 | $0 | 0.0% | $0.30 | — | — | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,575 | $0 | 0.0% | $12.71 | -10.6% | — | 69608A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,149 | $0 | 0.0% | $0.02 | — | — | 035710839 |
| JNK | SPDR SER TR | 2,769 | $0 | 0.0% | $0.09 | — | — | 78468R622 |
| IVE | ISHARES TR | 1,606 | $0 | 0.0% | $0.16 | — | — | 464287408 |
| SUSA | ISHARES TR | 2,745 | $0 | 0.0% | $0.09 | — | — | 464288802 |
| SEM | SELECT MED HLDGS CORP | 7,859 | $0 | 0.0% | $13.99 | +5.8% | — | 81619Q105 |
| SNOW | SNOWFLAKE INC | 1,761 | $0 | 0.0% | $150.37 | +8.1% | — | 833445109 |
| MPC | MARATHON PETE CORP | 2,135 | $0 | 0.0% | $116.50 | -5.7% | — | 56585A102 |
| HRB | BLOCK H & R INC | 7,815 | $0 | 0.0% | $29.86 | 0.0% | — | 093671105 |
| PHM | PULTE GROUP INC | 3,194 | $0 | 0.0% | $66.40 | 0.0% | — | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $0 | 0.0% | $31.42 | +25.9% | — | 169656105 |
| GTLS | CHART INDS INC | 1,550 | $0 | 0.0% | $127.80 | 0.0% | — | 16115Q308 |
| OMC | OMNICOM GROUP INC | 2,619 | $0 | 0.0% | $81.01 | +4.8% | — | 681919106 |
| MU | MICRON TECHNOLOGY INC | 4,344 | $0 | 0.0% | $74.81 | -15.1% | — | 595112103 |
| PWR | QUANTA SVCS INC | 1,251 | $0 | 0.0% | $173.93 | 0.0% | — | 74762E102 |
| IAPR | INNOVATOR ETFS TR | 9,865 | $0 | 0.0% | $0.02 | — | — | 45782C367 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,242 | $0 | 0.0% | $15.31 | 0.0% | — | G66721104 |
| ISMD | NORTHERN LTS FD TR IV | 8,096 | $0 | 0.0% | $0.03 | — | — | 66538H641 |
| EXC | EXELON CORP | 5,695 | $0 | 0.0% | $37.41 | +0.1% | — | 30161N101 |
| RSG | REPUBLIC SVCS INC | 1,704 | $0 | 0.0% | $124.28 | +11.4% | — | 760759100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,790 | $0 | 0.0% | $0.04 | — | — | 33740F839 |
| SWK | STANLEY BLACK & DECKER INC | 2,458 | $0 | 0.0% | $74.47 | 0.0% | — | 854502101 |
| APA | APA CORPORATION | 7,006 | $0 | 0.0% | $38.50 | -17.9% | — | 03743Q108 |
| — | BLACKROCK FLOATING RATE INC | 20,535 | $0 | 0.0% | $0.01 | — | — | 091941104 |
| CRL | CHARLES RIV LABS INTL INC | 1,118 | $0 | 0.0% | $342.97 | -42.0% | — | 159864107 |
| SPIP | SPDR SER TR | 9,043 | $0 | 0.0% | $0.03 | — | — | 78464A656 |
| WBD | WARNER BROS DISCOVERY INC | 18,150 | $0 | 0.0% | $18.55 | -30.0% | — | 934423104 |
| ANGL | VANECK ETF TRUST | 8,586 | $0 | 0.0% | $0.03 | — | — | 92189F437 |
| FSK | FS KKR CAP CORP | 12,295 | $0 | 0.0% | $12.23 | +3.2% | — | 302635206 |
| MAS | MASCO CORP | 4,133 | $0 | 0.0% | $48.90 | +2.1% | — | 574599106 |
| — | KELLOGG CO | 3,500 | $0 | 0.0% | $58.29 | 0.0% | — | 487836108 |
| GPC | GENUINE PARTS CO | 1,452 | $0 | 0.0% | $152.34 | -0.7% | — | 372460105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,375 | $0 | 0.0% | $0.17 | — | — | 46137V597 |
| AVB | AVALONBAY CMNTYS INC | 1,239 | $0 | 0.0% | $153.48 | +5.7% | — | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 1,279 | $0 | 0.0% | $152.06 | +11.1% | — | 571903202 |
| — | CROSSFIRST BANKSHARES INC | 23,500 | $0 | 0.0% | $0.01 | — | — | 22766M109 |
| GDRX | GOODRX HLDGS INC | 40,015 | $0 | 0.0% | $20.49 | -73.7% | — | 38246G108 |
| EQIX | EQUINIX INC | 340 | $0 | 0.0% | $581.42 | +19.1% | — | 29444U700 |
| CWH | CAMPING WORLD HLDGS INC | 9,903 | $0 | 0.0% | $23.16 | 0.0% | — | 13462K109 |
| RY | ROYAL BK CDA | 2,448 | $0 | 0.0% | $99.47 | -4.0% | — | 780087102 |
| PSA | PUBLIC STORAGE | 768 | $0 | 0.0% | $244.26 | +6.8% | — | 74460D109 |
| IGIB | ISHARES TR | 4,630 | $0 | 0.0% | $0.05 | — | — | 464288638 |
| AL | AIR LEASE CORP | 5,572 | $0 | 0.0% | $33.94 | +11.3% | — | 00912X302 |
| MAIN | MAIN STR CAP CORP | 5,794 | $0 | 0.0% | $39.67 | 0.0% | — | 56035L104 |
| EFIV | SPDR SER TR | 5,368 | $0 | 0.0% | $34.02 | — | — | 78468R531 |
| AN | AUTONATION INC | 1,400 | $0 | 0.0% | $138.79 | 0.0% | — | 05329W102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,184 | $0 | 0.0% | $112.26 | — | — | 33734X143 |
| AXON | AXON ENTERPRISE INC | 1,181 | $0 | 0.0% | $207.16 | 0.0% | — | 05464C101 |
| WEC | WEC ENERGY GROUP INC | 2,489 | $0 | 0.0% | $83.00 | +1.3% | — | 92939U106 |
| MRNA | MODERNA INC | 1,794 | $0 | 0.0% | $164.25 | -18.8% | — | 60770K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,365 | $0 | 0.0% | $17.95 | +7.9% | — | 09261X102 |
| AEE | AMEREN CORP | 2,796 | $0 | 0.0% | $78.05 | +0.8% | — | 023608102 |
| ORI | OLD REP INTL CORP | 8,985 | $0 | 0.0% | $20.53 | 0.0% | — | 680223104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,085 | $0 | 0.0% | $0.03 | — | — | 33740F623 |
| SFM | SPROUTS FMRS MKT INC | 6,195 | $0 | 0.0% | $34.91 | 0.0% | — | 85208M102 |
| ADSK | AUTODESK INC | 1,100 | $0 | 0.0% | $199.96 | 0.0% | — | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,817 | $0 | 0.0% | $48.12 | 0.0% | — | 573874104 |
| BCD | ABRDN ETFS | 7,058 | $0 | 0.0% | $28.68 | — | — | 003261203 |
| MKSI | MKS INSTRS INC | 2,082 | $0 | 0.0% | $89.53 | 0.0% | — | 55306N104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,924 | $0 | 0.0% | $23.85 | — | — | 33741X102 |
| BRKR | BRUKER CORP | 3,409 | $0 | 0.0% | $71.41 | +5.7% | — | 116794108 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,318 | $0 | 0.0% | $13.42 | 0.0% | — | 140501107 |
| JMBS | JANUS DETROIT STR TR | 4,644 | $0 | 0.0% | $0.05 | — | — | 47103U852 |
| BN | BROOKFIELD CORP | 6,628 | $0 | 0.0% | $22.07 | -5.7% | — | 11271J107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,981 | $0 | 0.0% | $0.07 | — | — | 92206C664 |
| SONO | SONOS INC | 12,522 | $0 | 0.0% | $22.27 | -20.4% | — | 83570H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,788 | $0 | 0.0% | $0.08 | — | — | 92206C870 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,574 | $0 | 0.0% | $0.03 | — | — | 681936100 |
| FDMO | FIDELITY COVINGTON TRUST | 4,536 | $0 | 0.0% | $0.04 | — | — | 316092816 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,966 | $0 | 0.0% | $0.04 | — | — | 33738D309 |
| MELI | MERCADOLIBRE INC | 184 | $0 | 0.0% | $1140.80 | +10.3% | — | 58733R102 |
| INTT | INTEST CORP | 8,300 | $0 | 0.0% | $22.05 | 0.0% | — | 461147100 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $0 | 0.0% | $87.29 | 0.0% | — | 209115104 |
| XYZ | BLOCK INC | 3,281 | $0 | 0.0% | $65.12 | -4.1% | — | 852234103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,966 | $0 | 0.0% | $0.11 | — | — | 922042718 |
| — | ETF SER SOLUTIONS | 10,088 | $0 | 0.0% | $25.36 | — | — | 26922A172 |
| DBX | DROPBOX INC | 8,150 | $0 | 0.0% | $22.79 | 0.0% | — | 26210C104 |
| PPL | PPL CORP | 8,148 | $0 | 0.0% | $24.72 | +1.7% | — | 69351T106 |
| QAI | INDEXIQ ETF TR | 7,533 | $0 | 0.0% | $16.57 | — | — | 45409B107 |
| SGOL | ABRDN GOLD ETF TRUST | 11,682 | $0 | 0.0% | $11.45 | — | — | 00326A104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,297 | $0 | 0.0% | $0.05 | — | — | 47804J206 |
| TMAT | NORTHERN LTS FD TR IV | 14,437 | $0 | 0.0% | $0.01 | — | — | 66538H278 |
| RCL | ROYAL CARIBBEAN GROUP | 2,467 | $0 | 0.0% | $77.05 | 0.0% | — | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 937 | $0 | 0.0% | $200.25 | 0.0% | — | 655844108 |
| HYGH | ISHARES U S ETF TR | 2,526 | $0 | 0.0% | $86.90 | — | — | 46431W606 |
| CCL | CARNIVAL CORP | 11,263 | $0 | 0.0% | $11.70 | 0.0% | — | 143658300 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,993 | $0 | 0.0% | $0.02 | — | — | 76882H105 |
| HPQ | HP INC | 6,853 | $0 | 0.0% | $27.12 | 0.0% | — | 40434L105 |
| SMMU | PIMCO ETF TR | 4,284 | $0 | 0.0% | $20.08 | — | — | 72201R874 |
| IRM | IRON MTN INC DEL | 3,736 | $0 | 0.0% | $49.91 | 0.0% | — | 46284V101 |
| YETI | YETI HLDGS INC | 4,888 | $0 | 0.0% | $38.75 | 0.0% | — | 98585X104 |
| TRV | TRAVELERS COMPANIES INC | 1,214 | $0 | 0.0% | $169.33 | -0.9% | — | 89417E109 |
| LDOS | LEIDOS HOLDINGS INC | 2,084 | $0 | 0.0% | $92.39 | -10.6% | — | 525327102 |
| EBIZ | GLOBAL X FDS | 12,124 | $0 | 0.0% | $0.02 | — | — | 37954Y467 |
| BAUG | INNOVATOR ETFS TR | 6,269 | $0 | 0.0% | $31.32 | — | — | 45782C698 |
| TW | TRADEWEB MKTS INC | 3,080 | $0 | 0.0% | $58.78 | +20.5% | — | 892672106 |
| VMI | VALMONT INDS INC | 934 | $0 | 0.0% | $245.05 | +17.9% | — | 920253101 |
| IYK | ISHARES TR | 1,048 | $0 | 0.0% | $0.20 | — | — | 464287812 |
| XLB | SELECT SECTOR SPDR TR | 2,541 | $0 | 0.0% | $0.08 | — | — | 81369Y100 |
| AAON | AAON INC | 2,201 | $0 | 0.0% | $62.53 | 0.0% | — | 000360206 |
| BFEB | INNOVATOR ETFS TR | 6,090 | $0 | 0.0% | $21.72 | — | — | 45782C433 |
| ENB | ENBRIDGE INC | 5,123 | $0 | 0.0% | $33.41 | -4.0% | — | 29250N105 |
| CBU | COMMUNITY BK SYS INC | 4,398 | $0 | 0.0% | $63.68 | -29.9% | — | 203607106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,243 | $0 | 0.0% | $144.85 | 0.0% | — | 11133T103 |
| QRVO | QORVO INC | 2,024 | $0 | 0.0% | $95.99 | 0.0% | — | 74736K101 |
| CHE | CHEMED CORP NEW | 379 | $0 | 0.0% | $541.43 | 0.0% | — | 16359R103 |
| VIXM | PROSHARES TR II | 5,802 | $0 | 0.0% | $0.04 | — | — | 74347W338 |
| — | GLOBAL X FDS | 17,634 | $0 | 0.0% | $11.46 | — | — | 37954Y285 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,688 | $0 | 0.0% | $70.76 | -2.0% | — | 039483102 |
| THC | TENET HEALTHCARE CORP | 2,499 | $0 | 0.0% | $71.19 | 0.0% | — | 88033G407 |
| — | TRITON INTL LTD | 3,837 | $0 | 0.0% | $0.05 | — | — | G9078F107 |
| DRI | DARDEN RESTAURANTS INC | 1,203 | $0 | 0.0% | $144.60 | 0.0% | — | 237194105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,442 | $0 | 0.0% | $40.49 | 0.0% | — | 01749D105 |
| NUE | NUCOR CORP | 1,221 | $0 | 0.0% | $140.25 | 0.0% | — | 670346105 |
| NOV | NOV INC | 12,025 | $0 | 0.0% | $17.70 | -7.9% | — | 62955J103 |
| — | GLOBAL X FDS | 11,950 | $0 | 0.0% | $14.90 | — | — | 37960A800 |
| — | CALUMET SPECIALTY PRODS PART | 13,117 | $0 | 0.0% | $0.02 | — | — | 131476103 |
| — | INVITAE CORP | 96,780 | $0 | 0.0% | $7.66 | — | — | 46185L103 |
| VLY | VALLEY NATL BANCORP | 22,867 | $0 | 0.0% | $11.77 | -32.4% | — | 919794107 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,112 | $0 | 0.0% | $0.02 | — | — | 33739P855 |
| — | BLACKROCK CORE BD TR | 15,914 | $0 | 0.0% | $0.01 | — | — | 09249E101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,184 | $0 | 0.0% | $0.01 | — | — | 58463J304 |
| IMMR | IMMERSION CORP | 21,840 | $0 | 0.0% | $7.40 | 0.0% | — | 452521107 |
| — | SOUTHWESTERN ENERGY CO | 24,829 | $0 | 0.0% | $3.76 | — | — | 845467109 |
| SOFI | SOFI TECHNOLOGIES INC | 20,721 | $0 | 0.0% | $8.29 | -21.3% | — | 83406F102 |
| COCO | VITA COCO CO INC | 15,000 | $0 | 0.0% | $24.35 | 0.0% | — | 92846Q107 |
| AGNC | AGNC INVT CORP | 13,697 | $0 | 0.0% | $0.01 | — | — | 00123Q104 |
| CFFN | CAPITOL FED FINL INC | 14,356 | $0 | 0.0% | $7.62 | -30.9% | — | 14057J101 |
| — | FIRST TR MLP & ENERGY INCOM | 15,600 | $0 | 0.0% | $0.01 | — | — | 33739B104 |
| JBLU | JETBLUE AWYS CORP | 13,642 | $0 | 0.0% | $7.27 | 0.0% | — | 477143101 |
| ARHS | ARHAUS INC | 10,850 | $0 | 0.0% | $7.89 | 0.0% | — | 04035M102 |
| CLVT | CLARIVATE PLC | 11,400 | $0 | 0.0% | $10.31 | -17.8% | — | G21810109 |
| GFI | GOLD FIELDS LTD | 10,511 | $0 | 0.0% | $0.01 | — | — | 38059T106 |
| NOK | NOKIA CORP | 19,048 | $0 | 0.0% | $4.21 | — | — | 654902204 |
| — | PACWEST BANCORP DEL | 10,596 | $0 | 0.0% | $0.01 | — | — | 695263103 |
| — | NUVEEN SR INCOME FD | 18,000 | $0 | 0.0% | $4.30 | — | — | 67067Y104 |
| — | TILRAY BRANDS INC | 49,502 | $0 | 0.0% | $8.80 | — | — | 88688T100 |
| BKCH | GLOBAL X FDS | 13,256 | $0 | 0.0% | $0.01 | — | — | 37960A735 |
| — | NUVEEN CR STRATEGIES INCOME | 14,872 | $0 | 0.0% | $0.01 | — | — | 67073D102 |
| HGBL | HERITAGE GLOBAL INC | 18,737 | $0 | 0.0% | $3.30 | 0.0% | — | 42727E103 |
| ALPP | ALPINE 4 HOLDINGS INC | 26,271 | $0 | 0.0% | $2.66 | 0.0% | — | 02083E204 |
| SLQT | SELECTQUOTE INC | 20,138 | $0 | 0.0% | $11.34 | -85.1% | — | 816307300 |
| HBM | HUDBAY MINERALS INC | 10,058 | $0 | 0.0% | $4.89 | 0.0% | — | 443628102 |
| TGTX | TG THERAPEUTICS INC | 10,804 | $0 | 0.0% | $25.83 | 0.0% | — | 88322Q108 |
| — | WESTERN DIGITAL CORP. | 44,000 | $0 | 0.0% | $0.00 | — | — | 958102AP0 |
| IAG | IAMGOLD CORP | 16,431 | $0 | 0.0% | $2.89 | 0.0% | — | 450913108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,515 | $0 | 0.0% | $1.66 | — | — | 539439109 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $0 | 0.0% | $4.25 | — | — | 746909100 |
| ISUNQ | ISUN INC | 105,348 | $0 | 0.0% | $0.00 | — | — | 465246106 |
| NGD | NEW GOLD INC CDA | 31,950 | $0 | 0.0% | $1.24 | 0.0% | — | 644535106 |
| HRTX | HERON THERAPEUTICS INC | 11,744 | $0 | 0.0% | $9.20 | -80.6% | — | 427746102 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,292 | $0 | 0.0% | $0.00 | — | — | 224916106 |
| REI | RING ENERGY INC | 16,000 | $0 | 0.0% | $3.09 | -40.8% | — | 76680V108 |
| — | ALAUNOS THERAPEUTICS INC | 14,800 | $0 | 0.0% | $0.00 | — | — | 98973P101 |
| — | AMPIO PHARMACEUTICALS INC | 19,967 | $0 | 0.0% | $0.00 | — | — | 03209T208 |