13F HOLDINGS REPORT
HHM Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001750086-23-000003
Total Value
$533.3M
Positions
808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,381,470 | $100.3M | 18.87% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,111,601 | $83.3M | 15.67% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,501,649 | $77.6M | 14.60% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 550,597 | $39.1M | 7.36% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 539,076 | $19.2M | 3.61% |
| 6 | PACER FDS TR | 69374H857 | 448,652 | $18.3M | 3.43% |
| 7 | VANGUARD INDEX FDS | 922908553 | 196,105 | $16.4M | 3.08% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 454,929 | $12.2M | 2.29% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 262,664 | $11.5M | 2.16% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,387 | $9.5M | 1.78% |
| 11 | APPLE INC | AAPL | 47,926 | $9.3M | 1.75% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 204,480 | $6.6M | 1.24% |
| 13 | MICROSOFT CORP | MSFT | 17,239 | $5.9M | 1.10% |
| 14 | AMAZON COM INC | AMZN | 40,414 | $5.3M | 0.99% |
| 15 | ISHARES TR | 46429B697 | 61,775 | $4.6M | 0.86% |
| 16 | SCHWAB STRATEGIC TR | 808524763 | 88,016 | $4.4M | 0.84% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 30,836 | $3.0M | 0.57% |
| 18 | SPDR SER TR | 78468R721 | 64,352 | $3.0M | 0.56% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 43,907 | $2.5M | 0.47% |
| 20 | ISHARES TR | 46432F859 | 53,144 | $2.5M | 0.47% |
| 21 | SPDR INDEX SHS FDS | 78463X848 | 94,644 | $2.5M | 0.47% |
| 22 | VANGUARD INDEX FDS | 922908736 | 8,000 | $2.3M | 0.43% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 9,448 | $2.1M | 0.40% |
| 24 | SPDR INDEX SHS FDS | 78463X749 | 51,703 | $2.1M | 0.40% |
| 25 | VANECK ETF TRUST | 92189F643 | 25,439 | $2.0M | 0.38% |
| 26 | HOME DEPOT INC | HD | 5,896 | $1.8M | 0.34% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 91,670 | $1.8M | 0.34% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,552 | $1.7M | 0.32% |
| 29 | HCA HEALTHCARE INC | HCA | 5,493 | $1.7M | 0.31% |
| 30 | ISHARES TR | 464287200 | 3,710 | $1.7M | 0.31% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,791 | $1.5M | 0.27% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 38,008 | $1.4M | 0.27% |
| 33 | LILLY ELI & CO | LLY | 2,938 | $1.4M | 0.26% |
| 34 | SOUTHERN CO | SOMN | 18,060 | $1.3M | 0.24% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,947 | $1.2M | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,775 | $1.1M | 0.21% |
| 37 | ALPHABET INC | GOOG | 9,306 | $1.1M | 0.21% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,436 | $1.1M | 0.21% |
| 39 | INVESCO QQQ TR | IVZ | 2,954 | $1.1M | 0.21% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 7,169 | $1.1M | 0.20% |
| 41 | CISCO SYS INC | CSCO | 20,481 | $1.1M | 0.20% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,706 | $1.0M | 0.19% |
| 43 | ALPHABET INC | GOOG | 8,147 | $975,196 | 0.18% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 20,382 | $974,872 | 0.18% |
| 45 | MERCK & CO INC | MRK | 8,314 | $959,353 | 0.18% |
| 46 | JPMORGAN CHASE & CO | VYLD | 6,478 | $942,161 | 0.18% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 16,510 | $857,390 | 0.16% |
| 48 | TESLA INC | TSLA | 3,189 | $834,785 | 0.16% |
| 49 | CATERPILLAR INC | CAT | 3,310 | $814,325 | 0.15% |
| 50 | MID-AMER APT CMNTYS INC | 59522J103 | 5,259 | $798,632 | 0.15% |
| 51 | SPDR SER TR | 78464A763 | 6,499 | $796,648 | 0.15% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 14,978 | $784,408 | 0.15% |
| 53 | INVESCO ACTIVELY MANAGED ETF | IVZ | 30,930 | $769,848 | 0.14% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,274 | $753,323 | 0.14% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 16,285 | $751,716 | 0.14% |
| 56 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,814 | $725,914 | 0.14% |
| 57 | TOYOTA MOTOR CORP | TOYOF | 4,435 | $712,927 | 0.13% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 14,176 | $711,919 | 0.13% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 8,991 | $676,393 | 0.13% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 6,271 | $665,165 | 0.13% |
| 61 | EMERSON ELEC CO | EMR | 7,152 | $646,473 | 0.12% |
| 62 | SPDR SER TR | 78464A409 | 10,552 | $643,778 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 26,012 | $640,672 | 0.12% |
| 64 | NVIDIA CORPORATION | NVDA | 1,456 | $615,921 | 0.12% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,630 | $600,838 | 0.11% |
| 66 | ISHARES TR | 46434V621 | 11,414 | $588,164 | 0.11% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,575 | $579,381 | 0.11% |
| 68 | ISHARES TR | 46436E718 | 5,740 | $577,620 | 0.11% |
| 69 | UBER TECHNOLOGIES INC | UBER | 12,955 | $559,268 | 0.11% |
| 70 | ISHARES TR | 464287309 | 7,907 | $557,286 | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 8,141 | $546,155 | 0.10% |
| 72 | ISHARES TR | 464287507 | 2,084 | $544,925 | 0.10% |
| 73 | ISHARES TR | 464287226 | 5,494 | $538,138 | 0.10% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,073 | $515,727 | 0.10% |
| 75 | ABBVIE INC | ABBV | 3,687 | $496,750 | 0.09% |
| 76 | UNION PAC CORP | UNP | 2,373 | $485,656 | 0.09% |
| 77 | ISHARES TR | 464287119 | 7,625 | $475,354 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 4,402 | $472,135 | 0.09% |
| 79 | THE TRADE DESK INC | 88339J105 | 6,100 | $471,042 | 0.09% |
| 80 | BANK AMERICA CORP | 060505104 | 15,992 | $458,811 | 0.09% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 3,972 | $436,325 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908751 | 2,184 | $434,376 | 0.08% |
| 83 | SPDR S&P 500 ETF TR | SPY | 937 | $415,445 | 0.08% |
| 84 | DANAHER CORPORATION | 235851102 | 1,708 | $409,920 | 0.08% |
| 85 | ISHARES TR | 46435U853 | 11,098 | $391,760 | 0.07% |
| 86 | PEPSICO INC | PEP | 2,060 | $381,554 | 0.07% |
| 87 | FORTINET INC | FTNT | 5,000 | $377,950 | 0.07% |
| 88 | ABBOTT LABS | ABLZF | 3,406 | $371,323 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908629 | 1,615 | $355,559 | 0.07% |
| 90 | ISHARES TR | 464287879 | 3,735 | $355,162 | 0.07% |
| 91 | DEERE & CO | DE | 865 | $350,368 | 0.07% |
| 92 | VISA INC | V | 1,458 | $346,246 | 0.07% |
| 93 | CSX CORP | CSX | 10,026 | $341,887 | 0.06% |
| 94 | VANGUARD WORLD FDS | 92204A504 | 1,365 | $334,180 | 0.06% |
| 95 | COCA COLA CO | KO | 5,513 | $331,993 | 0.06% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,825 | $328,537 | 0.06% |
| 97 | SCHWAB STRATEGIC TR | 808524748 | 9,891 | $328,283 | 0.06% |
| 98 | DELTA AIR LINES INC DEL | DAL | 6,864 | $326,315 | 0.06% |
| 99 | ALTRIA GROUP INC | MO | 7,198 | $326,070 | 0.06% |
| 100 | NETFLIX INC | NFLX | 733 | $322,880 | 0.06% |
| 101 | LITMAN GREGORY FDS TR | 53700T827 | 11,669 | $322,415 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908611 | 1,912 | $316,245 | 0.06% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,737 | $311,115 | 0.06% |
| 104 | ALPS ETF TR | 00162Q452 | 7,827 | $306,897 | 0.06% |
| 105 | DBX ETF TR | 233051432 | 8,743 | $301,634 | 0.06% |
| 106 | TRACTOR SUPPLY CO | TSCO | 1,340 | $296,214 | 0.06% |
| 107 | AMGEN INC | AMGN | 1,322 | $293,511 | 0.06% |
| 108 | ISHARES TR | 464287721 | 2,642 | $287,635 | 0.05% |
| 109 | FIDELITY COVINGTON TRUST | 316092808 | 2,195 | $286,755 | 0.05% |
| 110 | TIMOTHY PLAN | 887432326 | 8,832 | $278,193 | 0.05% |
| 111 | ISHARES TR | 464288885 | 2,864 | $273,255 | 0.05% |
| 112 | MASTERCARD INCORPORATED | MA | 688 | $270,591 | 0.05% |
| 113 | WALMART INC | WMT | 1,705 | $267,973 | 0.05% |
| 114 | SPDR SER TR | 78468R648 | 5,950 | $265,370 | 0.05% |
| 115 | ISHARES TR | 46432F339 | 1,895 | $255,579 | 0.05% |
| 116 | BOEING CO | BA-PA | 1,206 | $254,659 | 0.05% |
| 117 | META PLATFORMS INC | META | 884 | $253,691 | 0.05% |
| 118 | GLOBAL X FDS | 37954Y889 | 4,617 | $251,350 | 0.05% |
| 119 | LOCKHEED MARTIN CORP | LMT | 538 | $247,685 | 0.05% |
| 120 | NIKE INC | NKE | 2,205 | $243,366 | 0.05% |
| 121 | SPDR GOLD TR | GLD | 1,352 | $241,022 | 0.05% |
| 122 | WELLS FARGO CO NEW | 949746101 | 5,645 | $240,929 | 0.05% |
| 123 | SCHWAB STRATEGIC TR | 808524888 | 7,047 | $237,990 | 0.04% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 442 | $237,964 | 0.04% |
| 125 | FORD MTR CO DEL | 345370860 | 15,185 | $229,742 | 0.04% |
| 126 | ISHARES GOLD TR | IAU | 6,307 | $229,512 | 0.04% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,316 | $229,248 | 0.04% |
| 128 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,050 | $228,839 | 0.04% |
| 129 | PFIZER INC | PFE | 6,200 | $227,416 | 0.04% |
| 130 | RAMBUS INC DEL | RMBS | 3,500 | $224,595 | 0.04% |
| 131 | ISHARES TR | 464288877 | 4,395 | $215,092 | 0.04% |
| 132 | OLD DOMINION FREIGHT LINE IN | ODFL | 580 | $214,602 | 0.04% |
| 133 | CINCINNATI FINL CORP | 172062101 | 2,191 | $213,229 | 0.04% |
| 134 | ALIBABA GROUP HLDG LTD | BBAAY | 2,519 | $209,959 | 0.04% |
| 135 | ISHARES TR | 464287465 | 2,864 | $207,640 | 0.04% |
| 136 | MEDTRONIC PLC | MDT | 2,292 | $201,926 | 0.04% |
| 137 | UNUM GROUP | UNMA | 4,110 | $196,047 | 0.04% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 1,092 | $195,809 | 0.04% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 2,180 | $195,634 | 0.04% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 436 | $192,782 | 0.04% |
| 141 | INTEL CORP | INTC | 5,734 | $191,745 | 0.04% |
| 142 | ISHARES INC | 46434G103 | 3,848 | $189,668 | 0.04% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 617 | $183,881 | 0.03% |
| 144 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,520 | $181,524 | 0.03% |
| 145 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,848 | $181,031 | 0.03% |
| 146 | ISHARES TR | 464287804 | 1,741 | $173,491 | 0.03% |
| 147 | MICRON TECHNOLOGY INC | MU | 2,700 | $170,397 | 0.03% |
| 148 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,067 | $168,782 | 0.03% |
| 149 | MCDONALDS CORP | MCD | 565 | $168,602 | 0.03% |
| 150 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,000 | $168,020 | 0.03% |
| 151 | TRUIST FINL CORP | 89832Q109 | 5,527 | $167,745 | 0.03% |
| 152 | WEYERHAEUSER CO MTN BE | WY | 5,000 | $167,550 | 0.03% |
| 153 | ALLSTATE CORP | ALL-PJ | 1,522 | $165,959 | 0.03% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 2,900 | $164,372 | 0.03% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 4,352 | $161,851 | 0.03% |
| 156 | MILLER INDS INC TENN | 600551204 | 4,560 | $161,744 | 0.03% |
| 157 | VANGUARD WHITEHALL FDS | 921946794 | 2,528 | $159,770 | 0.03% |
| 158 | ARES CAPITAL CORP | ARCC | 8,484 | $159,330 | 0.03% |
| 159 | DISNEY WALT CO | 254687106 | 1,776 | $158,562 | 0.03% |
| 160 | HONEYWELL INTL INC | 438516106 | 758 | $157,285 | 0.03% |
| 161 | AT&T INC | T-PC | 9,848 | $157,076 | 0.03% |
| 162 | BRP GROUP INC | 05589G102 | 6,270 | $155,371 | 0.03% |
| 163 | ISHARES TR | 46435G425 | 1,537 | $149,797 | 0.03% |
| 164 | CVS HEALTH CORP | CVS | 2,162 | $149,460 | 0.03% |
| 165 | TEXAS INSTRS INC | 882508104 | 800 | $144,016 | 0.03% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,450 | $143,608 | 0.03% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 1,316 | $142,536 | 0.03% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,194 | $140,307 | 0.03% |
| 169 | HUBSPOT INC | HUBS | 263 | $139,940 | 0.03% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 950 | $139,527 | 0.03% |
| 171 | PHILLIPS 66 | PSX | 1,459 | $139,160 | 0.03% |
| 172 | STARWOOD PPTY TR INC | STHO | 7,027 | $136,324 | 0.03% |
| 173 | NORTHERN LTS FD TR IV | NTRSO | 4,040 | $135,072 | 0.03% |
| 174 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 5,317 | $132,872 | 0.02% |
| 175 | NOVARTIS AG | NVSEF | 1,310 | $132,193 | 0.02% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,240 | $131,804 | 0.02% |
| 177 | FIRST HORIZON CORPORATION | FHN-PH | 11,670 | $131,521 | 0.02% |
| 178 | ISHARES TR | 464287101 | 632 | $130,862 | 0.02% |
| 179 | RAMBUS INC DEL | RMBS | 2,000 | $128,340 | 0.02% |
| 180 | FEDEX CORP | FDX | 514 | $127,421 | 0.02% |
| 181 | TIMOTHY PLAN | 887432334 | 5,020 | $126,654 | 0.02% |
| 182 | CHEVRON CORP NEW | CVX | 802 | $126,195 | 0.02% |
| 183 | DOMINION ENERGY INC | D | 2,406 | $124,607 | 0.02% |
| 184 | PHILLIPS EDISON & CO INC | PECO | 3,655 | $124,563 | 0.02% |
| 185 | ORACLE CORP | ORCL-PD | 1,040 | $123,854 | 0.02% |
| 186 | TIMOTHY PLAN | 887432342 | 3,878 | $123,647 | 0.02% |
| 187 | ISHARES TR | 464287127 | 2,000 | $122,160 | 0.02% |
| 188 | BLACKSTONE INC | BX | 1,303 | $121,140 | 0.02% |
| 189 | UNILEVER PLC | UNLYF | 2,313 | $120,577 | 0.02% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 896 | $119,894 | 0.02% |
| 191 | EATON CORP PLC | ETN | 594 | $119,454 | 0.02% |
| 192 | SMARTFINANCIAL INC | SMBK | 5,529 | $118,929 | 0.02% |
| 193 | TIMOTHY PLAN | 887432359 | 3,164 | $113,828 | 0.02% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 1,513 | $112,286 | 0.02% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 578 | $112,098 | 0.02% |
| 196 | GENERAC HLDGS INC | GNRC | 750 | $111,848 | 0.02% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 1,137 | $110,994 | 0.02% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 725 | $110,606 | 0.02% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $109,845 | 0.02% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 593 | $108,929 | 0.02% |
| 201 | BOOKING HOLDINGS INC | BKNG | 40 | $108,014 | 0.02% |
| 202 | MOHAWK INDS INC | 608190104 | 1,046 | $107,906 | 0.02% |
| 203 | QUALCOMM INC | QCOM | 889 | $105,827 | 0.02% |
| 204 | TRANSDIGM GROUP INC | TDG | 117 | $104,277 | 0.02% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,523 | $104,235 | 0.02% |
| 206 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,271 | $103,257 | 0.02% |
| 207 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,730 | $100,135 | 0.02% |
| 208 | U S XPRESS ENTERPRISES INC | 90338N202 | 16,000 | $98,240 | 0.02% |
| 209 | ISHARES TR | 464287655 | 523 | $97,932 | 0.02% |
| 210 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 1,047 | $97,560 | 0.02% |
| 211 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,385 | $96,607 | 0.02% |
| 212 | STANTEC INC | STN | 1,421 | $92,678 | 0.02% |
| 213 | ISHARES TR | 46434VBG4 | 3,700 | $91,094 | 0.02% |
| 214 | ISHARES TR | 46434V878 | 1,810 | $91,043 | 0.02% |
| 215 | ISHARES TR | 46434VAX8 | 3,570 | $90,286 | 0.02% |
| 216 | ISHARES TR | 46434VBD1 | 3,700 | $90,206 | 0.02% |
| 217 | ISHARES TR | 464288521 | 1,729 | $88,888 | 0.02% |
| 218 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 300 | $88,749 | 0.02% |
| 219 | ISHARES TR | 46435GAA0 | 3,775 | $88,600 | 0.02% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 520 | $87,059 | 0.02% |
| 221 | OKTA INC | OKTA | 1,250 | $86,688 | 0.02% |
| 222 | COGNEX CORP | CGNX | 1,518 | $85,016 | 0.02% |
| 223 | GOLDMAN SACHS ETF TR | NVGLF | 972 | $84,856 | 0.02% |
| 224 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 2,090 | $82,660 | 0.02% |
| 225 | DOVER CORP | DOV | 558 | $82,389 | 0.02% |
| 226 | MASIMO CORP | MASI | 500 | $82,275 | 0.02% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 157 | $81,915 | 0.02% |
| 228 | SELECT SECTOR SPDR TR | 81369Y852 | 1,258 | $81,871 | 0.02% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,010 | $81,841 | 0.02% |
| 230 | SHOPIFY INC | SHOP | 1,250 | $80,750 | 0.02% |
| 231 | REALTY INCOME CORP | O | 1,327 | $79,342 | 0.01% |
| 232 | STRATEGY SHS | STRD | 3,900 | $79,287 | 0.01% |
| 233 | KKR & CO INC | KKRT | 1,400 | $78,400 | 0.01% |
| 234 | STRYKER CORPORATION | SYK | 255 | $77,798 | 0.01% |
| 235 | ETF SER SOLUTIONS | 26922A842 | 3,580 | $76,684 | 0.01% |
| 236 | COMCAST CORP NEW | CCZ | 1,800 | $74,790 | 0.01% |
| 237 | SPDR SER TR | 78464A607 | 825 | $74,613 | 0.01% |
| 238 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,965 | $74,363 | 0.01% |
| 239 | TJX COS INC NEW | 872540109 | 871 | $73,853 | 0.01% |
| 240 | ISHARES TR | 464288158 | 700 | $72,828 | 0.01% |
| 241 | ISHARES TR | 46429B663 | 720 | $72,569 | 0.01% |
| 242 | ENERGY TRANSFER L P | ET-PI | 5,578 | $70,841 | 0.01% |
| 243 | PROLOGIS INC. | PLDGP | 577 | $70,758 | 0.01% |
| 244 | COLGATE PALMOLIVE CO | CL | 910 | $70,107 | 0.01% |
| 245 | SCOTTS MIRACLE-GRO CO | SMG | 1,109 | $69,524 | 0.01% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 1,627 | $68,955 | 0.01% |
| 247 | ISHARES TR | 464287739 | 790 | $68,367 | 0.01% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 4,442 | $68,096 | 0.01% |
| 249 | S&P GLOBAL INC | SPGI | 169 | $67,751 | 0.01% |
| 250 | ACTIVISION BLIZZARD INC | 00507V109 | 798 | $67,299 | 0.01% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 31 | $66,309 | 0.01% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 202 | $65,154 | 0.01% |
| 253 | GARMIN LTD | GRMN | 619 | $64,566 | 0.01% |
| 254 | ISHARES TR | 464287648 | 265 | $64,305 | 0.01% |
| 255 | SELECT SECTOR SPDR TR | 81369Y704 | 593 | $63,641 | 0.01% |
| 256 | MORGAN STANLEY | MS-PQ | 741 | $63,282 | 0.01% |
| 257 | ISHARES TR | 464287622 | 258 | $62,885 | 0.01% |
| 258 | NXP SEMICONDUCTORS N V | NXPI | 303 | $62,071 | 0.01% |
| 259 | MUELLER WTR PRODS INC | 624758108 | 3,805 | $61,756 | 0.01% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 542 | $61,290 | 0.01% |
| 261 | ISHARES TR | 464287598 | 380 | $59,976 | 0.01% |
| 262 | NETAPP INC | NTAP | 785 | $59,974 | 0.01% |
| 263 | PROSHARES TR | 74347R248 | 1,170 | $59,700 | 0.01% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,181 | $59,216 | 0.01% |
| 265 | METLIFE INC | MET-PF | 1,038 | $58,679 | 0.01% |
| 266 | VALERO ENERGY CORP | VLO | 500 | $58,650 | 0.01% |
| 267 | BP PLC | BPPFF | 1,650 | $58,229 | 0.01% |
| 268 | SPDR SER TR | 78468R853 | 1,486 | $57,717 | 0.01% |
| 269 | SPDR SER TR | 78464A854 | 1,100 | $57,321 | 0.01% |
| 270 | FORTIVE CORP | FTV | 750 | $56,078 | 0.01% |
| 271 | CHUBB LIMITED | CB | 283 | $54,495 | 0.01% |
| 272 | TREX CO INC | TREX | 800 | $52,448 | 0.01% |
| 273 | AMEREN CORP | AEE | 639 | $52,188 | 0.01% |
| 274 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 11,750 | $51,700 | 0.01% |
| 275 | GEN DIGITAL INC | GENVR | 2,780 | $51,569 | 0.01% |
| 276 | GENERAL MTRS CO | 37045V100 | 1,328 | $51,208 | 0.01% |
| 277 | ISHARES TR | 46436E882 | 2,061 | $51,134 | 0.01% |
| 278 | MICROSOFT CORP | MSFT | 150 | $51,081 | 0.01% |
| 279 | SELECT SECTOR SPDR TR | 81369Y605 | 1,515 | $51,071 | 0.01% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 445 | $50,690 | 0.01% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,450 | $50,397 | 0.01% |
| 282 | ISHARES TR | 464287762 | 178 | $49,885 | 0.01% |
| 283 | SPDR SER TR | 78464A474 | 1,690 | $49,754 | 0.01% |
| 284 | DOLLAR GEN CORP NEW | 256677105 | 293 | $49,748 | 0.01% |
| 285 | VANGUARD WORLD FDS | 92204A306 | 440 | $49,672 | 0.01% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 491 | $49,552 | 0.01% |
| 287 | THE NECESSITY RETAIL REIT IN | 02607T109 | 7,314 | $49,443 | 0.01% |
| 288 | DOW INC | DOW | 927 | $49,373 | 0.01% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,440 | $49,118 | 0.01% |
| 290 | ISHARES TR | 46435G326 | 785 | $47,980 | 0.01% |
| 291 | LYFT INC | LYFT | 5,000 | $47,950 | 0.01% |
| 292 | ISHARES TR | 464288653 | 431 | $47,742 | 0.01% |
| 293 | BJS WHSL CLUB HLDGS INC | 05550J101 | 750 | $47,258 | 0.01% |
| 294 | QUANTA SVCS INC | 74762E102 | 235 | $46,166 | 0.01% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C870 | 584 | $46,154 | 0.01% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 1,758 | $45,955 | 0.01% |
| 297 | WP CAREY INC | 92936U109 | 680 | $45,941 | 0.01% |
| 298 | IDEXX LABS INC | 45168D104 | 91 | $45,703 | 0.01% |
| 299 | COMMERCE BANCSHARES INC | CBSH | 934 | $45,486 | 0.01% |
| 300 | EQUINIX INC | EQIX | 58 | $45,458 | 0.01% |
| 301 | CARNIVAL CORP | CUKPF | 2,400 | $45,192 | 0.01% |
| 302 | WASTE MGMT INC DEL | 94106L109 | 261 | $45,191 | 0.01% |
| 303 | BATH & BODY WORKS INC | BBWI | 1,195 | $44,813 | 0.01% |
| 304 | FIDELITY COVINGTON TRUST | 316092600 | 700 | $44,184 | 0.01% |
| 305 | DIGITAL RLTY TR INC | 253868103 | 388 | $44,182 | 0.01% |
| 306 | NATIONAL FUEL GAS CO | NFG | 855 | $43,913 | 0.01% |
| 307 | FREEPORT-MCMORAN INC | FCX | 1,082 | $43,280 | 0.01% |
| 308 | SHELL PLC | RYDAF | 710 | $42,870 | 0.01% |
| 309 | BRITISH AMERN TOB PLC | 110448107 | 1,267 | $42,065 | 0.01% |
| 310 | CONOCOPHILLIPS | COP | 402 | $41,652 | 0.01% |
| 311 | ISHARES TR | 46436E874 | 1,750 | $41,650 | 0.01% |
| 312 | LTC PPTYS INC | 502175102 | 1,248 | $41,209 | 0.01% |
| 313 | GLOBE LIFE INC | GL-PD | 375 | $41,108 | 0.01% |
| 314 | OLIN CORP | OLN | 795 | $40,856 | 0.01% |
| 315 | NOVO-NORDISK A S | NONOF | 252 | $40,782 | 0.01% |
| 316 | CUMMINS INC | CMI | 165 | $40,452 | 0.01% |
| 317 | ISHARES TR | 46435U168 | 1,738 | $39,974 | 0.01% |
| 318 | DRAFTKINGS INC NEW | DKNG | 1,500 | $39,855 | 0.01% |
| 319 | ISHARES TR | 464287408 | 247 | $39,814 | 0.01% |
| 320 | APPLIED MATLS INC | 038222105 | 275 | $39,749 | 0.01% |
| 321 | PIMCO ETF TR | 72201R775 | 430 | $39,397 | 0.01% |
| 322 | ISHARES TR | 46435U713 | 1,006 | $39,315 | 0.01% |
| 323 | BLOCK INC | BSQKZ | 590 | $39,277 | 0.01% |
| 324 | NUTRIEN LTD | NTR | 665 | $39,269 | 0.01% |
| 325 | ISHARES TR | 464287150 | 396 | $38,745 | 0.01% |
| 326 | ASML HOLDING N V | ASMLF | 53 | $38,427 | 0.01% |
| 327 | HP INC | HPQ | 1,249 | $38,357 | 0.01% |
| 328 | TWILIO INC | TWLO | 600 | $38,172 | 0.01% |
| 329 | WESTROCK COFFEE CO | WEST | 3,500 | $38,045 | 0.01% |
| 330 | BLACKROCK INC | BLK | 55 | $38,013 | 0.01% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 233 | $37,977 | 0.01% |
| 332 | PUBLIC STORAGE | PSA-PS | 128 | $37,361 | 0.01% |
| 333 | OREILLY AUTOMOTIVE INC | 67103H107 | 39 | $37,257 | 0.01% |
| 334 | AMAZON COM INC | AMZN | 275 | $35,849 | 0.01% |
| 335 | TE CONNECTIVITY LTD | TEL | 255 | $35,741 | 0.01% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C771 | 775 | $35,643 | 0.01% |
| 337 | PIONEER NAT RES CO | 723787107 | 172 | $35,635 | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908744 | 248 | $35,241 | 0.01% |
| 339 | CANADIAN NATL RY CO | 136375102 | 290 | $35,134 | 0.01% |
| 340 | DARDEN RESTAURANTS INC | DRI | 210 | $35,087 | 0.01% |
| 341 | COVENANT LOGISTICS GROUP INC | CVLG | 800 | $35,064 | 0.01% |
| 342 | SYNOPSYS INC | SNPS | 80 | $34,833 | 0.01% |
| 343 | THE CIGNA GROUP | 125523100 | 124 | $34,795 | 0.01% |
| 344 | ISHARES TR | 464287440 | 358 | $34,583 | 0.01% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C706 | 581 | $34,082 | 0.01% |
| 346 | HAEMONETICS CORP MASS | HAE | 400 | $34,056 | 0.01% |
| 347 | INTERPUBLIC GROUP COS INC | INTR | 880 | $33,951 | 0.01% |
| 348 | PROSPECT CAP CORP | PSEC-PA | 5,372 | $33,307 | 0.01% |
| 349 | VECTOR GROUP LTD | 92240M108 | 2,600 | $33,306 | 0.01% |
| 350 | CARDINAL HEALTH INC | CAH | 350 | $33,100 | 0.01% |
| 351 | ASTRAZENECA PLC | AZN | 462 | $33,066 | 0.01% |
| 352 | VANGUARD WORLD FD | 921910873 | 210 | $32,857 | 0.01% |
| 353 | FIFTH THIRD BANCORP | FITBM | 1,242 | $32,553 | 0.01% |
| 354 | ROYAL CARIBBEAN GROUP | V7780T103 | 310 | $32,160 | 0.01% |
| 355 | ZIMMER BIOMET HOLDINGS INC | ZBH | 219 | $31,887 | 0.01% |
| 356 | ISHARES TR | 464287242 | 293 | $31,686 | 0.01% |
| 357 | ISHARES TR | 464288414 | 296 | $31,593 | 0.01% |
| 358 | MATTHEWS ASIA FDS | 577125818 | 1,130 | $31,497 | 0.01% |
| 359 | GLOBAL X FDS | 37954Y632 | 1,125 | $31,455 | 0.01% |
| 360 | STARBUCKS CORP | SBUX | 317 | $31,445 | 0.01% |
| 361 | KELLOGG CO | BEKE | 450 | $30,330 | 0.01% |
| 362 | LULULEMON ATHLETICA INC | LULU | 80 | $30,280 | 0.01% |
| 363 | CUBESMART | CUBE | 676 | $30,191 | 0.01% |
| 364 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 751 | $30,108 | 0.01% |
| 365 | RYAN SPECIALTY HOLDINGS INC | RYAN | 665 | $29,852 | 0.01% |
| 366 | BANK NEW YORK MELLON CORP | 064058100 | 670 | $29,829 | 0.01% |
| 367 | HSBC HLDGS PLC | HBCYF | 751 | $29,755 | 0.01% |
| 368 | ACCENTURE PLC IRELAND | ACN | 96 | $29,624 | 0.01% |
| 369 | ISHARES TR | 464288646 | 589 | $29,532 | 0.01% |
| 370 | WISDOMTREE TR | WT | 577 | $29,035 | 0.01% |
| 371 | MATTHEWS ASIA FDS | 577125826 | 1,215 | $28,825 | 0.01% |
| 372 | ARROW ELECTRS INC | 042735100 | 200 | $28,646 | 0.01% |
| 373 | SPDR SER TR | 78468R622 | 310 | $28,530 | 0.01% |
| 374 | ISHARES TR | 46432F842 | 418 | $28,215 | 0.01% |
| 375 | ISHARES TR | 464288588 | 301 | $28,073 | 0.01% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 444 | $27,888 | 0.01% |
| 377 | ISHARES TR | 464287168 | 246 | $27,872 | 0.01% |
| 378 | SELECT SECTOR SPDR TR | 81369Y506 | 342 | $27,767 | 0.01% |
| 379 | BROADCOM INC | AVGO | 32 | $27,758 | 0.01% |
| 380 | ISHARES TR | 464288448 | 1,033 | $27,199 | 0.01% |
| 381 | ISHARES TR | 464288836 | 150 | $26,867 | 0.01% |
| 382 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,560 | $26,807 | 0.01% |
| 383 | LUCID GROUP INC | LCID | 3,875 | $26,699 | 0.01% |
| 384 | WEYERHAEUSER CO MTN BE | WY | 789 | $26,440 | 0.00% |
| 385 | STELLANTIS N.V | STLA | 1,500 | $26,310 | 0.00% |
| 386 | UNDER ARMOUR INC | UA | 3,914 | $26,263 | 0.00% |
| 387 | SIMON PPTY GROUP INC NEW | 828806109 | 226 | $26,099 | 0.00% |
| 388 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,300 | $25,852 | 0.00% |
| 389 | SPDR SER TR | 78468R606 | 1,125 | $25,695 | 0.00% |
| 390 | GLADSTONE COMMERCIAL CORP | GOODO | 2,076 | $25,681 | 0.00% |
| 391 | ISHARES TR | 46429B267 | 1,092 | $25,007 | 0.00% |
| 392 | UNITED AIRLS HLDGS INC | UNTCW | 455 | $24,966 | 0.00% |
| 393 | ETF SER SOLUTIONS | 26922A289 | 740 | $24,911 | 0.00% |
| 394 | ISHARES TR | 46432F396 | 171 | $24,667 | 0.00% |
| 395 | PPG INDS INC | 693506107 | 165 | $24,470 | 0.00% |
| 396 | MODERNA INC | MRNA | 200 | $24,300 | 0.00% |
| 397 | JANUS DETROIT STR TR | 47103U845 | 487 | $24,277 | 0.00% |
| 398 | FLOWERS FOODS INC | FLO | 960 | $23,885 | 0.00% |
| 399 | RELX PLC | RLXXF | 714 | $23,870 | 0.00% |
| 400 | AUTODESK INC | ADSK | 114 | $23,326 | 0.00% |
| 401 | WELLTOWER INC | WELL | 288 | $23,297 | 0.00% |
| 402 | SUMMIT FINL GROUP INC | 86606G101 | 1,111 | $22,954 | 0.00% |
| 403 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 401 | $22,745 | 0.00% |
| 404 | NEWMONT CORP | NEMCL | 530 | $22,610 | 0.00% |
| 405 | AIR LEASE CORP | AIIR | 540 | $22,599 | 0.00% |
| 406 | ESSENTIAL UTILS INC | 29670G102 | 561 | $22,390 | 0.00% |
| 407 | SELECT SECTOR SPDR TR | 81369Y886 | 337 | $22,054 | 0.00% |
| 408 | BHP GROUP LTD | BHPLF | 369 | $22,019 | 0.00% |
| 409 | ISHARES TR | 46436E528 | 956 | $21,749 | 0.00% |
| 410 | SNAP ON INC | SNA | 75 | $21,615 | 0.00% |
| 411 | RIVIAN AUTOMOTIVE INC | RIVN | 1,280 | $21,325 | 0.00% |
| 412 | TOTALENERGIES SE | TTE | 369 | $21,270 | 0.00% |
| 413 | IROBOT CORP | 462726100 | 468 | $21,177 | 0.00% |
| 414 | DIAGEO PLC | DGEAF | 122 | $21,165 | 0.00% |
| 415 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 605 | $20,994 | 0.00% |
| 416 | DARLING INGREDIENTS INC | DAR | 328 | $20,924 | 0.00% |
| 417 | ESCO TECHNOLOGIES INC | ESE | 200 | $20,726 | 0.00% |
| 418 | JOHNSON CTLS INTL PLC | G51502105 | 304 | $20,715 | 0.00% |
| 419 | ELEVANCE HEALTH INC | ELV | 46 | $20,438 | 0.00% |
| 420 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 2,046 | $20,379 | 0.00% |
| 421 | VICI PPTYS INC | 925652109 | 642 | $20,179 | 0.00% |
| 422 | VALE S A | VALE | 1,498 | $20,104 | 0.00% |
| 423 | LXP INDUSTRIAL TRUST | LXP-PC | 2,060 | $20,085 | 0.00% |
| 424 | UIPATH INC | PATH | 1,210 | $20,050 | 0.00% |
| 425 | SELECT SECTOR SPDR TR | 81369Y803 | 115 | $19,994 | 0.00% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 1,750 | $19,898 | 0.00% |
| 427 | INTERNATIONAL PAPER CO | 460146103 | 618 | $19,659 | 0.00% |
| 428 | SOUTHWEST AIRLS CO | 844741108 | 540 | $19,554 | 0.00% |
| 429 | VANGUARD INDEX FDS | 922908652 | 131 | $19,497 | 0.00% |
| 430 | SAP SE | SAPGF | 142 | $19,428 | 0.00% |
| 431 | PROSHARES TR | 74348A467 | 200 | $18,856 | 0.00% |
| 432 | ISHARES TR | 46434V787 | 850 | $18,649 | 0.00% |
| 433 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 2,485 | $18,315 | 0.00% |
| 434 | SONY GROUP CORPORATION | SNEJF | 203 | $18,279 | 0.00% |
| 435 | ISHARES INC | 46434G780 | 975 | $18,048 | 0.00% |
| 436 | SUMMIT MATLS INC | 86614U100 | 476 | $18,017 | 0.00% |
| 437 | PAYPAL HLDGS INC | PYPL | 268 | $17,884 | 0.00% |
| 438 | ISHARES TR | 46434V282 | 400 | $17,824 | 0.00% |
| 439 | HDFC BANK LTD | HDB | 254 | $17,704 | 0.00% |
| 440 | CROWN CASTLE INC | CCI | 155 | $17,661 | 0.00% |
| 441 | CAPSTAR FINL HLDGS INC | 14070T102 | 1,432 | $17,571 | 0.00% |
| 442 | CORNING INC | GLW | 500 | $17,520 | 0.00% |
| 443 | CLOROX CO DEL | CLX | 110 | $17,495 | 0.00% |
| 444 | CORTEVA INC | CTVA | 301 | $17,248 | 0.00% |
| 445 | PAYCOM SOFTWARE INC | PAYC | 53 | $17,026 | 0.00% |
| 446 | ISHARES TR | 464287457 | 209 | $16,946 | 0.00% |
| 447 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 1,955 | $16,813 | 0.00% |
| 448 | ILLUMINA INC | ILMN | 89 | $16,687 | 0.00% |
| 449 | AVALONBAY CMNTYS INC | AWX | 88 | $16,656 | 0.00% |
| 450 | GSK PLC | GLAXF | 465 | $16,573 | 0.00% |
| 451 | BALL CORP | BALL | 282 | $16,416 | 0.00% |
| 452 | LINDE PLC | LIN | 43 | $16,387 | 0.00% |
| 453 | INVENTRUST PPTYS CORP | 46124J201 | 701 | $16,222 | 0.00% |
| 454 | BROOKFIELD CORP | 11271J107 | 475 | $15,984 | 0.00% |
| 455 | NIO INC | NIOIF | 1,615 | $15,650 | 0.00% |
| 456 | AFLAC INC | AFL | 224 | $15,636 | 0.00% |
| 457 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,015 | $15,609 | 0.00% |
| 458 | VICTORIAS SECRET AND CO | 926400102 | 886 | $15,443 | 0.00% |
| 459 | SUNCOR ENERGY INC NEW | SU | 523 | $15,335 | 0.00% |
| 460 | GOLDMAN SACHS BDC INC | GSBD | 1,100 | $15,246 | 0.00% |
| 461 | ISHARES TR | 464287671 | 155 | $15,135 | 0.00% |
| 462 | ISHARES TR | 464288661 | 131 | $15,100 | 0.00% |
| 463 | CELANESE CORP DEL | CE | 129 | $14,939 | 0.00% |
| 464 | GRAPHIC PACKAGING HLDG CO | GPK | 620 | $14,899 | 0.00% |
| 465 | SPDR SER TR | 78464A474 | 504 | $14,838 | 0.00% |
| 466 | GARTNER INC | IT | 42 | $14,714 | 0.00% |
| 467 | EQUITY RESIDENTIAL | EQR | 223 | $14,712 | 0.00% |
| 468 | UNDER ARMOUR INC | UA | 2,000 | $14,440 | 0.00% |
| 469 | REGENERON PHARMACEUTICALS | REGN | 20 | $14,371 | 0.00% |
| 470 | GLOBAL X FDS | 37954Y855 | 220 | $14,305 | 0.00% |
| 471 | AMERICAN INTL GROUP INC | 026874784 | 248 | $14,270 | 0.00% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C714 | 204 | $14,119 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524771 | 243 | $13,990 | 0.00% |
| 474 | ISHARES TR | 464287606 | 184 | $13,800 | 0.00% |
| 475 | DUPONT DE NEMOURS INC | DD | 192 | $13,717 | 0.00% |
| 476 | CAPITAL ONE FINL CORP | 14040H105 | 125 | $13,672 | 0.00% |
| 477 | M D C HLDGS INC | 552676108 | 291 | $13,611 | 0.00% |
| 478 | CONSOLIDATED EDISON INC | ED | 150 | $13,560 | 0.00% |
| 479 | SALESFORCE INC | CRM | 64 | $13,521 | 0.00% |
| 480 | ISHARES TR | 46436E858 | 589 | $13,341 | 0.00% |
| 481 | INTUITIVE SURGICAL INC | ISRG | 39 | $13,336 | 0.00% |
| 482 | ISHARES TR | 464287556 | 105 | $13,331 | 0.00% |
| 483 | ISHARES TR | 46436E841 | 601 | $13,313 | 0.00% |
| 484 | BLACKROCK HEALTH SCIENCES TE | BLK | 801 | $13,153 | 0.00% |
| 485 | INFOSYS LTD | INFY | 802 | $12,889 | 0.00% |
| 486 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 113 | $12,825 | 0.00% |
| 487 | ETF MANAGERS TR | 26924G409 | 300 | $12,812 | 0.00% |
| 488 | ZOETIS INC | ZTS | 74 | $12,744 | 0.00% |
| 489 | 3M CO | MMM | 127 | $12,712 | 0.00% |
| 490 | NVR INC | NVR | 2 | $12,702 | 0.00% |
| 491 | NUVEEN CR STRATEGIES INCOME | NU | 2,500 | $12,625 | 0.00% |
| 492 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,350 | $12,501 | 0.00% |
| 493 | ISHARES TR | 464287515 | 36 | $12,453 | 0.00% |
| 494 | VENTAS INC | VTR | 263 | $12,433 | 0.00% |
| 495 | EXTRA SPACE STORAGE INC | EXR | 83 | $12,355 | 0.00% |
| 496 | PRUDENTIAL FINL INC | PUKPF | 140 | $12,351 | 0.00% |
| 497 | HEALTHPEAK PROPERTIES INC | DOC | 610 | $12,261 | 0.00% |
| 498 | ARK ETF TR | 00214Q500 | 520 | $12,200 | 0.00% |
| 499 | POLARIS INC | PII | 100 | $12,129 | 0.00% |
| 500 | CASELLA WASTE SYS INC | CWST | 134 | $12,121 | 0.00% |