CIK: 0001690370 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $4,264,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 432,219 | $177,677 | 4.2% | $366.65 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 3,421,779 | $164,759 | 3.9% | $45.18 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 2,293,758 | $105,857 | 2.5% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 2,222,551 | $104,260 | 2.4% | $54.57 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 272,202 | $102,367 | 2.4% | $347.61 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 2,599,202 | $90,452 | 2.1% | $28.21 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 911,391 | $86,336 | 2.0% | $94.15 | — | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 1,132,875 | $83,640 | 2.0% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 504,403 | $83,176 | 2.0% | $108.86 | +33.6% | COM | 037833100 |
| QUAL | ISHARES TR | 611,139 | $75,821 | 1.8% | $116.08 | — | MSCI USA QLT FCT | 46432F339 |
| GSEW | GOLDMAN SACHS ETF TR | 1,091,136 | $65,654 | 1.5% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| GSLC | GOLDMAN SACHS ETF TR | 754,975 | $61,319 | 1.4% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| EFG | ISHARES TR | 624,325 | $58,487 | 1.4% | $85.84 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 791,620 | $57,915 | 1.4% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 1,126,370 | $54,663 | 1.3% | $44.78 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 797,264 | $52,285 | 1.2% | $58.11 | — | US LCAP VA ETF | 808524409 |
| VNLA | JANUS DETROIT STR TR | 1,085,649 | $51,840 | 1.2% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| CVS | CVS HEALTH CORP | 694,704 | $51,623 | 1.2% | $74.33 | +1.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 178,008 | $51,320 | 1.2% | $186.31 | +33.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 744,624 | $50,523 | 1.2% | $59.23 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 767,839 | $50,040 | 1.2% | $82.92 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 644,718 | $46,897 | 1.1% | $71.62 | — | MSCI USA MIN VOL | 46429B697 |
| AVDE | AMERICAN CENTY ETF TR | 744,187 | $42,441 | 1.0% | $60.00 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 165,385 | $41,373 | 1.0% | $218.36 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 372,738 | $40,159 | 0.9% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| XSOE | WISDOMTREE TR | 1,312,336 | $36,535 | 0.9% | $27.40 | — | EM EX ST-OWNED | 97717X578 |
| IYW | ISHARES TR | 389,521 | $36,151 | 0.8% | $89.45 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 385,266 | $35,735 | 0.8% | $91.64 | — | ACTIVE BD ETF | 72201R775 |
| AVUS | AMERICAN CENTY ETF TR | 473,567 | $33,566 | 0.8% | $69.51 | — | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 648,458 | $32,630 | 0.8% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 491,308 | $30,628 | 0.7% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| SPTI | SPDR SER TR | 1,057,814 | $30,613 | 0.7% | $28.49 | — | PORTFLI INTRMDIT | 78464A672 |
| VOOV | VANGUARD ADMIRAL FDS INC | 205,859 | $30,199 | 0.7% | $136.33 | — | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 143,134 | $29,214 | 0.7% | $171.85 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 425,836 | $28,467 | 0.7% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 274,770 | $28,381 | 0.7% | $111.13 | -13.1% | COM | 023135106 |
| — | SPDR SER TR | 334,385 | $28,098 | 0.7% | $71.87 | — | S&P 600 SML CAP | 78464A813 |
| MNA | INDEXIQ ETF TR | 886,997 | $28,056 | 0.7% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| IJR | ISHARES TR | 274,958 | $26,588 | 0.6% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 840,194 | $25,886 | 0.6% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 171,825 | $24,849 | 0.6% | $95.76 | — | S&P500 EQL WGT | 46137V357 |
| NTSX | WISDOMTREE TR | 683,553 | $23,965 | 0.6% | $33.27 | — | US EFFICIENT COR | 97717Y790 |
| EMB | ISHARES TR | 272,425 | $23,505 | 0.6% | $83.07 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 225,756 | $23,418 | 0.5% | $107.23 | -11.2% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SER TR | 754,865 | $23,310 | 0.5% | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 56,047 | $22,945 | 0.5% | $305.98 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 144,451 | $22,247 | 0.5% | $139.92 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 266,269 | $21,877 | 0.5% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| TAXF | AMERICAN CENTY ETF TR | 425,755 | $21,437 | 0.5% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| MTUM | ISHARES TR | 153,883 | $21,396 | 0.5% | $142.51 | — | MSCI USA MMENTM | 46432F396 |
| VTEB | VANGUARD MUN BD FDS | 417,726 | $21,162 | 0.5% | $49.42 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 363,349 | $19,428 | 0.5% | $52.63 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 484,975 | $18,124 | 0.4% | $37.31 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 159,600 | $17,636 | 0.4% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 718,138 | $17,609 | 0.4% | $22.82 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,817 | $16,000 | 0.4% | $238.68 | +29.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 119,952 | $15,631 | 0.4% | $108.76 | +17.8% | COM | 46625H100 |
| IWB | ISHARES TR | 67,797 | $15,270 | 0.4% | $206.74 | — | RUS 1000 ETF | 464287622 |
| PRVA | PRIVIA HEALTH GROUP INC | 550,327 | $15,195 | 0.4% | $25.42 | +3.8% | COM | 74276R102 |
| VMI | VALMONT INDS INC | 46,872 | $14,965 | 0.4% | $134.20 | +137.7% | COM | 920253101 |
| SPDW | SPDR INDEX SHS FDS | 456,922 | $14,676 | 0.3% | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMMU | PIMCO ETF TR | 292,023 | $14,537 | 0.3% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHB | SCHWAB STRATEGIC TR | 301,434 | $14,424 | 0.3% | $53.54 | — | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 144,622 | $14,335 | 0.3% | $100.63 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 185,229 | $13,994 | 0.3% | $72.08 | — | IBOXX HI YD ETF | 464288513 |
| DBMF | LITMAN GREGORY FDS TR | 528,588 | $13,902 | 0.3% | $29.00 | — | IMGP DBI MANAGED | 53700T827 |
| SCHA | SCHWAB STRATEGIC TR | 324,630 | $13,612 | 0.3% | $54.09 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 28,245 | $13,349 | 0.3% | $424.55 | +7.7% | COM | 91324P102 |
| SPAB | SPDR SER TR | 499,410 | $12,880 | 0.3% | $26.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 172,511 | $12,737 | 0.3% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 80,877 | $12,536 | 0.3% | $139.97 | +5.7% | COM | 478160104 |
| NTSI | WISDOMTREE TR | 350,929 | $12,047 | 0.3% | $30.71 | — | INTERNATIONL EFI | 97717Y634 |
| FMB | FIRST TR EXCH TRADED FD III | 230,678 | $11,750 | 0.3% | $50.37 | — | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 36,608 | $11,749 | 0.3% | $180.85 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 106,619 | $11,692 | 0.3% | $60.11 | +66.7% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 58,224 | $11,630 | 0.3% | $84.03 | +0.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 41,857 | $11,627 | 0.3% | $17.54 | +23.3% | COM | 67066G104 |
| FLOT | ISHARES TR | 215,525 | $10,860 | 0.3% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 257,750 | $10,743 | 0.3% | $40.85 | — | 0-5YR HI YL CP | 46434V407 |
| IYH | ISHARES TR | 38,793 | $10,593 | 0.2% | $268.85 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 68,378 | $10,377 | 0.2% | $102.34 | — | S&P 500 VAL ETF | 464287408 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 299,749 | $10,191 | 0.2% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| BA | BOEING CO | 47,134 | $10,013 | 0.2% | $180.09 | +15.4% | COM | 097023105 |
| WMT | WALMART INC | 66,738 | $9,840 | 0.2% | $37.92 | +20.8% | COM | 931142103 |
| IWF | ISHARES TR | 39,498 | $9,651 | 0.2% | $189.71 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,285 | $9,414 | 0.2% | $221.06 | -4.3% | COM | 053015103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 367,940 | $9,412 | 0.2% | $24.90 | — | US EQT PLS DWNSD | 82889N202 |
| V | VISA INC | 41,650 | $9,390 | 0.2% | $197.22 | +10.5% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 104,353 | $9,263 | 0.2% | $70.67 | — | CORE S&P US GWT | 464287671 |
| OEF | ISHARES TR | 49,317 | $9,224 | 0.2% | $169.38 | — | S&P 100 ETF | 464287101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,634 | $9,153 | 0.2% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| HYS | PIMCO ETF TR | 99,289 | $9,066 | 0.2% | $89.97 | — | 0-5 HIGH YIELD | 72201R783 |
| QCOM | QUALCOMM INC | 69,539 | $8,872 | 0.2% | $91.97 | +26.6% | COM | 747525103 |
| DGRO | ISHARES TR | 176,137 | $8,805 | 0.2% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 444,026 | $8,759 | 0.2% | $18.45 | — | CONVEXITY ETF | 82889N731 |
| SSUS | STRATEGY SHS | 260,473 | $8,598 | 0.2% | $31.06 | — | DAY HAGAN NED | 86280R803 |
| PEP | PEPSICO INC | 46,601 | $8,495 | 0.2% | $129.59 | +22.5% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 169,279 | $8,188 | 0.2% | $60.27 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 78,172 | $8,130 | 0.2% | $105.00 | -8.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 27,231 | $8,036 | 0.2% | $227.77 | +25.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 53,633 | $7,975 | 0.2% | $121.91 | +9.3% | COM | 742718109 |
| IYF | ISHARES TR | 110,126 | $7,834 | 0.2% | $87.72 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 27,807 | $7,775 | 0.2% | $210.67 | +18.9% | COM | 580135101 |
| IVW | ISHARES TR | 118,876 | $7,595 | 0.2% | $89.00 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 36,481 | $7,568 | 0.2% | $226.80 | -23.1% | COM | 88160R101 |
| LDUR | PIMCO ETF TR | 79,372 | $7,531 | 0.2% | $94.69 | — | ENHNCD LW DUR AC | 72201R718 |
| CORP | PIMCO ETF TR | 77,631 | $7,468 | 0.2% | $94.65 | — | INV GRD CRP BD | 72201R817 |
| SPMD | SPDR SER TR | 169,923 | $7,466 | 0.2% | $27.56 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 151,140 | $7,374 | 0.2% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 45,908 | $7,316 | 0.2% | $86.01 | +60.6% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 143,910 | $7,257 | 0.2% | $45.65 | — | PORTFOLI S&P1500 | 78464A805 |
| VB | VANGUARD INDEX FDS | 37,679 | $7,142 | 0.2% | $171.77 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 46,188 | $7,033 | 0.2% | $129.17 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 66,013 | $7,022 | 0.2% | $106.42 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 65,306 | $6,948 | 0.2% | $73.99 | +33.4% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 140,060 | $6,905 | 0.2% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| AVEM | AMERICAN CENTY ETF TR | 129,604 | $6,855 | 0.2% | $51.63 | — | AVANTIS EMGMKT | 025072604 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52,483 | $6,850 | 0.2% | $76.97 | — | SHS | 337345102 |
| TIP | ISHARES TR | 61,833 | $6,817 | 0.2% | $117.95 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 260,613 | $6,640 | 0.2% | $25.41 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 193,924 | $6,619 | 0.2% | $33.88 | — | PORTFOLIO EMG MK | 78463X509 |
| EXAS | EXACT SCIENCES CORP | 96,686 | $6,556 | 0.2% | $104.84 | -38.7% | COM | 30063P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,399 | $6,434 | 0.2% | $77.70 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 64,734 | $6,422 | 0.2% | $48.35 | +105.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 39,260 | $6,406 | 0.2% | $104.28 | +42.4% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 85,462 | $6,329 | 0.1% | $73.37 | — | US SML CP VALU | 025072877 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 289,907 | $6,305 | 0.1% | $21.69 | — | VOLATILITY PREM | 82889N863 |
| DIAL | COLUMBIA ETF TR I | 343,965 | $6,147 | 0.1% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| META | META PLATFORMS INC | 28,932 | $6,132 | 0.1% | $173.33 | -2.4% | CL A | 30303M102 |
| GMF | SPDR INDEX SHS FDS | 61,007 | $6,122 | 0.1% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| AGG | ISHARES TR | 60,594 | $6,038 | 0.1% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 11,975 | $5,950 | 0.1% | $382.54 | +23.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 26,870 | $5,667 | 0.1% | $168.48 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 55,859 | $5,475 | 0.1% | $73.41 | +10.9% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,342 | $5,458 | 0.1% | $158.89 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 102,678 | $5,368 | 0.1% | $42.64 | +5.2% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 165,212 | $5,312 | 0.1% | $32.53 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 85,342 | $5,294 | 0.1% | $48.68 | +13.8% | COM | 191216100 |
| PFE | PFIZER INC | 129,592 | $5,287 | 0.1% | $30.75 | +18.9% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 220,839 | $5,183 | 0.1% | $22.37 | — | CBOE VEST US EQ | 33740F755 |
| VYM | VANGUARD WHITEHALL FDS | 48,853 | $5,154 | 0.1% | $94.10 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,754 | $5,015 | 0.1% | $65.56 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 90,446 | $4,994 | 0.1% | $57.88 | — | VG TL INTL STK F | 921909768 |
| IUSV | ISHARES TR | 66,627 | $4,916 | 0.1% | $72.08 | — | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 7,643 | $4,903 | 0.1% | $46.82 | +23.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 125,267 | $4,872 | 0.1% | $37.57 | -13.0% | COM | 92343V104 |
| VLUE | ISHARES TR | 52,388 | $4,851 | 0.1% | $84.34 | — | MSCI USA VALUE | 46432F388 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105,995 | $4,776 | 0.1% | $52.39 | — | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,188 | $4,751 | 0.1% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 50,307 | $4,670 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMGN | AMGEN INC | 19,024 | $4,599 | 0.1% | $167.62 | +33.7% | COM | 031162100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 424,367 | $4,583 | 0.1% | $12.94 | — | COM | 670682103 |
| IFRA | ISHARES TR | 119,502 | $4,460 | 0.1% | $35.68 | — | US INFRASTRUC | 46435U713 |
| WK | WORKIVA INC | 43,466 | $4,451 | 0.1% | $47.03 | +92.7% | COM CL A | 98139A105 |
| USIG | ISHARES TR | 86,101 | $4,362 | 0.1% | $49.24 | — | USD INV GRDE ETF | 464288620 |
| UNP | UNION PAC CORP | 21,569 | $4,341 | 0.1% | $152.14 | +24.5% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,068 | $4,321 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| NOW | SERVICENOW INC | 9,160 | $4,257 | 0.1% | $85.48 | +1.9% | COM | 81762P102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 137,168 | $4,237 | 0.1% | $28.89 | — | CBOE VEST US EQT | 33740U885 |
| DE | DEERE & CO | 10,245 | $4,230 | 0.1% | $294.30 | +34.9% | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 11,754 | $4,208 | 0.1% | $295.65 | +15.8% | COM | G3223R108 |
| EEM | ISHARES TR | 104,272 | $4,115 | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 16,460 | $4,106 | 0.1% | $200.35 | — | GROWTH ETF | 922908736 |
| VWOB | VANGUARD WHITEHALL FDS | 65,834 | $4,102 | 0.1% | $62.14 | — | EM MK GOV BD ETF | 921946885 |
| NTSE | WISDOMTREE TR | 145,962 | $4,096 | 0.1% | $26.44 | — | EMERGING MARKETS | 97717Y642 |
| ASML | ASML HOLDING N V | 5,734 | $3,903 | 0.1% | $547.74 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,736 | $3,891 | 0.1% | $67.49 | +36.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 135,096 | $3,864 | 0.1% | $28.95 | +5.6% | COM | 060505104 |
| MTN | VAIL RESORTS INC | 16,328 | $3,816 | 0.1% | $233.50 | +3.2% | COM | 91879Q109 |
| FALN | ISHARES TR | 149,311 | $3,773 | 0.1% | $24.14 | — | FALN ANGLS USD | 46435G474 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,119 | $3,734 | 0.1% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,725 | 0.1% | $313281.66 | +49.0% | CL A | 084670108 |
| IWM | ISHARES TR | 20,721 | $3,697 | 0.1% | $178.44 | — | RUSSELL 2000 ETF | 464287655 |
| FRDM | EA SERIES TRUST | 125,161 | $3,678 | 0.1% | $27.81 | — | FREEDOM 100 EM | 02072L607 |
| MINT | PIMCO ETF TR | 36,994 | $3,672 | 0.1% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 24,308 | $3,671 | 0.1% | $117.90 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 14,266 | $3,645 | 0.1% | $229.19 | +7.5% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,317 | $3,604 | 0.1% | $46.11 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | LILLY ELI & CO | 10,389 | $3,568 | 0.1% | $181.64 | +81.6% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,749 | $3,517 | 0.1% | $51.14 | +20.3% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,616 | $3,512 | 0.1% | $55.34 | — | FTSE EUROPE ETF | 922042874 |
| — | APOLLO SR FLOATING RATE FD I | 275,034 | $3,474 | 0.1% | $14.38 | — | COM | 037636107 |
| RODM | LATTICE STRATEGIES TR | 131,639 | $3,466 | 0.1% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,354 | $3,448 | 0.1% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 105,485 | $3,446 | 0.1% | $38.98 | -29.4% | COM | 458140100 |
| AVDV | AMERICAN CENTY ETF TR | 58,859 | $3,442 | 0.1% | $56.61 | — | INTL SMCP VLU | 025072802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,438 | $3,410 | 0.1% | $383.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 7,210 | $3,409 | 0.1% | $299.46 | +44.7% | COM | 539830109 |
| FLRN | SPDR SER TR | 110,877 | $3,374 | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 40,951 | $3,303 | 0.1% | $76.08 | — | SBI MATERIALS | 81369Y100 |
| WDAY | WORKDAY INC | 15,807 | $3,265 | 0.1% | $160.61 | +13.3% | CL A | 98138H101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 68,826 | $3,260 | 0.1% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| SPSM | SPDR SER TR | 86,084 | $3,251 | 0.1% | $37.58 | — | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 45,298 | $3,240 | 0.1% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 103,072 | $3,218 | 0.1% | $36.79 | — | PFD AND INCM SEC | 464288687 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,979 | $3,212 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| DIS | DISNEY WALT CO | 31,944 | $3,199 | 0.1% | $120.93 | -18.5% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,141 | $3,187 | 0.1% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 194,315 | $3,162 | 0.1% | $15.37 | — | INTMD TERM TRSRY | 82889N798 |
| BX | BLACKSTONE INC | 35,913 | $3,155 | 0.1% | $61.09 | +32.9% | COM | 09260D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,865 | $3,115 | 0.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| EMCB | WISDOMTREE TR | 49,570 | $3,087 | 0.1% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| T | AT&T INC | 160,159 | $3,083 | 0.1% | $15.52 | +5.4% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 82,034 | $3,081 | 0.1% | $23.03 | +38.7% | COM | 205887102 |
| — | TEMPLETON EMERGING MKTS INCO | 604,862 | $3,067 | 0.1% | $9.57 | — | COM | 880192109 |
| VHT | VANGUARD WORLD FDS | 12,790 | $3,050 | 0.1% | $178.81 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 63,501 | $3,037 | 0.1% | $49.41 | — | STRM INFPROIDX | 922020805 |
| TFI | SPDR SER TR | 64,710 | $3,030 | 0.1% | $44.71 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTV | VANGUARD INDEX FDS | 21,805 | $3,012 | 0.1% | $122.74 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 28,641 | $2,998 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 16,329 | $2,992 | 0.1% | $155.77 | — | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,324 | $2,959 | 0.1% | $164.89 | +3.0% | COM | 49338L103 |
| MEAR | ISHARES U S ETF TR | 59,093 | $2,952 | 0.1% | $49.71 | — | BLACKROCK SHORT | 46431W838 |
| ISTB | ISHARES TR | 61,265 | $2,889 | 0.1% | $48.29 | — | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 18,144 | $2,881 | 0.1% | $136.56 | — | SM CP VAL ETF | 922908611 |
| LW | LAMB WESTON HLDGS INC | 27,424 | $2,866 | 0.1% | $61.72 | +51.9% | COM | 513272104 |
| PSX | PHILLIPS 66 | 28,270 | $2,866 | 0.1% | $65.04 | +40.9% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 14,981 | $2,863 | 0.1% | $156.12 | +13.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 27,808 | $2,816 | 0.1% | $83.17 | +20.2% | COM | 002824100 |
| ZROZ | PIMCO ETF TR | 29,200 | $2,797 | 0.1% | $97.27 | — | 25YR+ ZERO U S | 72201R882 |
| DUK | DUKE ENERGY CORP NEW | 28,912 | $2,789 | 0.1% | $83.33 | +5.8% | COM NEW | 26441C204 |
| EWX | SPDR INDEX SHS FDS | 54,849 | $2,778 | 0.1% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| AXP | AMERICAN EXPRESS CO | 16,676 | $2,751 | 0.1% | $138.79 | +15.3% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 12,653 | $2,738 | 0.1% | $202.62 | — | SML CP GRW ETF | 922908595 |
| KOMP | SPDR SER TR | 64,068 | $2,736 | 0.1% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 75,435 | $2,728 | 0.1% | $35.47 | — | CBOE VEST US EQT | 33740U208 |
| ITOT | ISHARES TR | 29,820 | $2,700 | 0.1% | $78.53 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 34,754 | $2,679 | 0.1% | $63.39 | +11.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 32,159 | $2,668 | 0.1% | $63.94 | +16.8% | COM | 375558103 |
| PHYL | PGIM ETF TR | 77,978 | $2,667 | 0.1% | $38.15 | — | ACTV HY BD ETF | 69344A206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,383 | $2,640 | 0.1% | $76.78 | — | SPONSORED ADS | 874039100 |
| DXJ | WISDOMTREE TR | 37,210 | $2,631 | 0.1% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| PEY | INVESCO EXCHANGE TRADED FD T | 132,018 | $2,630 | 0.1% | $16.84 | — | HIG YLD EQ DIV | 46137V563 |
| BSV | VANGUARD BD INDEX FDS | 34,122 | $2,610 | 0.1% | $77.21 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 24,734 | $2,600 | 0.1% | $111.03 | -23.6% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,053 | $2,592 | 0.1% | $26.97 | +103.1% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 30,007 | $2,568 | 0.1% | $76.97 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,937 | $2,562 | 0.1% | $81.57 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE INC | 12,763 | $2,550 | 0.1% | $191.78 | -13.0% | COM | 79466L302 |
| SPIP | SPDR SER TR | 93,191 | $2,485 | 0.1% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,877 | $2,485 | 0.1% | $30.65 | — | SHS | 33734H106 |
| IWR | ISHARES TR | 35,363 | $2,473 | 0.1% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| — | CANADIAN PAC RY LTD | 31,916 | $2,456 | 0.1% | $76.72 | — | COM | 13645T100 |
| TIPZ | PIMCO ETF TR | 43,991 | $2,455 | 0.1% | $55.06 | — | BROAD US TIPS | 72201R403 |
| VNQ | VANGUARD INDEX FDS | 29,462 | $2,447 | 0.1% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 47,244 | $2,388 | 0.1% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 20,915 | $2,364 | 0.1% | $102.48 | +7.3% | COM | 337738108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,157 | $2,351 | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PROSHARES TR | 171,839 | $2,316 | 0.1% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| SPTS | SPDR SER TR | 79,063 | $2,311 | 0.1% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| MA | MASTERCARD INCORPORATED | 6,350 | $2,308 | 0.1% | $276.64 | +29.2% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 34,048 | $2,298 | 0.1% | $67.50 | — | COM SER A FRMLA | 531229870 |
| TXN | TEXAS INSTRS INC | 12,319 | $2,292 | 0.1% | $122.85 | +31.3% | COM | 882508104 |
| SO | SOUTHERN CO | 32,021 | $2,228 | 0.1% | $54.41 | +11.5% | COM | 842587107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 46,465 | $2,225 | 0.1% | $31.14 | — | MULTIFACTOR MI | 47804J206 |
| RBLX | ROBLOX CORP | 49,343 | $2,219 | 0.1% | $66.73 | -42.7% | CL A | 771049103 |
| SCHO | SCHWAB STRATEGIC TR | 45,470 | $2,219 | 0.1% | $48.83 | — | SHT TM US TRES | 808524862 |
| CI | THE CIGNA GROUP | 8,604 | $2,199 | 0.1% | $173.39 | +59.3% | COM | 125523100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,758 | $2,192 | 0.1% | $33.03 | — | SHS | 336917109 |
| IQV | IQVIA HLDGS INC | 10,983 | $2,184 | 0.1% | $216.22 | -1.1% | COM | 46266C105 |
| FPE | FIRST TR EXCH TRADED FD III | 136,824 | $2,184 | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| EW | EDWARDS LIFESCIENCES CORP | 26,303 | $2,176 | 0.1% | $87.04 | -9.7% | COM | 28176E108 |
| PNOV | INNOVATOR ETFS TR | 67,462 | $2,145 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| GSST | GOLDMAN SACHS ETF TR | 42,478 | $2,121 | 0.0% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| CSX | CSX CORP | 70,543 | $2,112 | 0.0% | $30.39 | -3.0% | COM | 126408103 |
| DVY | ISHARES TR | 17,918 | $2,100 | 0.0% | $107.58 | — | SELECT DIVID ETF | 464287168 |
| EEMS | ISHARES INC | 41,535 | $2,092 | 0.0% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 23,894 | $2,082 | 0.0% | $73.32 | +12.7% | COM | 291011104 |
| USFR | WISDOMTREE TR | 41,297 | $2,076 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYV | SPDR SER TR | 50,378 | $2,051 | 0.0% | $37.11 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 10,554 | $2,047 | 0.0% | $144.36 | +9.6% | CL B | 911312106 |
| — | NUVEEN QUALITY MUNCP INCOME | 176,527 | $2,035 | 0.0% | $13.23 | — | COM | 67066V101 |
| IAGG | ISHARES TR | 41,445 | $2,029 | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| PJAN | INNOVATOR ETFS TR | 60,442 | $2,007 | 0.0% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| SPYG | SPDR SER TR | 35,909 | $1,988 | 0.0% | $47.20 | — | PRTFLO S&P500 GW | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 10,361 | $1,982 | 0.0% | $122.38 | +50.9% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 52,923 | $1,978 | 0.0% | $40.21 | +0.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,879 | $1,951 | 0.0% | $110.63 | +9.1% | COM | 459200101 |
| DEO | DIAGEO PLC | 10,720 | $1,942 | 0.0% | $173.38 | — | SPON ADR NEW | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 61,229 | $1,941 | 0.0% | $30.56 | +3.8% | COM | 90353T100 |
| CION | CION INVT CORP | 194,521 | $1,920 | 0.0% | $6.33 | +6.1% | COM | 17259U204 |
| MPC | MARATHON PETE CORP | 14,146 | $1,907 | 0.0% | $83.02 | +41.6% | COM | 56585A102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,443 | $1,890 | 0.0% | $71.68 | — | COM SHS | 33734Y109 |
| SLV | ISHARES SILVER TR | 84,476 | $1,869 | 0.0% | $17.84 | — | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 79,815 | $1,866 | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| HYEM | VANECK ETF TRUST | 101,045 | $1,861 | 0.0% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| PFEB | INNOVATOR ETFS TR | 63,074 | $1,844 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| LIN | LINDE PLC | 5,027 | $1,787 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 3,870 | $1,787 | 0.0% | $311.19 | +42.0% | COM | 666807102 |
| TGT | TARGET CORP | 10,762 | $1,783 | 0.0% | $102.58 | +44.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 8,896 | $1,779 | 0.0% | $184.91 | +3.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 46,107 | $1,748 | 0.0% | $36.29 | -4.6% | CL A | 20030N101 |
| NKE | NIKE INC | 14,239 | $1,746 | 0.0% | $107.29 | +8.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 6,913 | $1,742 | 0.0% | $224.23 | -0.1% | COM | 235851102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 49,685 | $1,741 | 0.0% | $35.30 | — | VEST US EQTY BUF | 33740F664 |
| TJX | TJX COS INC NEW | 22,035 | $1,727 | 0.0% | $71.11 | +6.4% | COM | 872540109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,424 | $1,720 | 0.0% | $49.76 | — | ROBO GLB ETF | 301505707 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,970 | $1,696 | 0.0% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 20,437 | $1,693 | 0.0% | $69.93 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 18,153 | $1,687 | 0.0% | $64.12 | +32.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 16,102 | $1,677 | 0.0% | $83.91 | +15.7% | COM | 855244109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,881 | $1,670 | 0.0% | $34.01 | — | FT CBOE VEST BFR | 33740F623 |
| MO | ALTRIA GROUP INC | 37,279 | $1,663 | 0.0% | $34.43 | +5.4% | COM | 02209S103 |
| WYNN | WYNN RESORTS LTD | 14,809 | $1,657 | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| CB | CHUBB LIMITED | 8,514 | $1,653 | 0.0% | $187.79 | +8.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 7,195 | $1,646 | 0.0% | $151.99 | +51.7% | COM | 149123101 |
| PAYX | PAYCHEX INC | 14,334 | $1,643 | 0.0% | $78.20 | +33.4% | COM | 704326107 |
| PECO | PHILLIPS EDISON & CO INC | 49,565 | $1,617 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| MRSH | MARSH & MCLENNAN COS INC | 9,627 | $1,603 | 0.0% | $144.24 | +10.4% | COM | 571748102 |
| SIXG | ETF SER SOLUTIONS | 48,580 | $1,593 | 0.0% | $32.26 | — | DEFIANCE NEXT | 26922A289 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,988 | $1,581 | 0.0% | $44.07 | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 15,532 | $1,572 | 0.0% | $96.28 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN CA QUALTY MUN INCOME | 142,329 | $1,567 | 0.0% | $14.89 | — | COM | 67066Y105 |
| ITM | VANECK ETF TRUST | 33,641 | $1,563 | 0.0% | $44.20 | — | INTRMDT MUNI ETF | 92189H201 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 76,337 | $1,560 | 0.0% | $20.45 | — | CBOE VEST FD DEP | 33740U703 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,870 | $1,558 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| ELV | ELEVANCE HEALTH INC | 3,384 | $1,556 | 0.0% | $374.03 | +21.7% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 5,418 | $1,547 | 0.0% | $214.66 | +20.1% | COM | 863667101 |
| ANGL | VANECK ETF TRUST | 55,095 | $1,544 | 0.0% | $27.12 | — | FALLEN ANGEL HG | 92189F437 |
| GDXJ | VANECK ETF TRUST | 38,639 | $1,526 | 0.0% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| VGT | VANGUARD WORLD FDS | 3,948 | $1,522 | 0.0% | $283.24 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 11,626 | $1,505 | 0.0% | $123.77 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 9,657 | $1,492 | 0.0% | $73.80 | +106.4% | COM | 670346105 |
| SYY | SYSCO CORP | 19,154 | $1,479 | 0.0% | $71.72 | -1.5% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 10,981 | $1,474 | 0.0% | $109.89 | +5.8% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,367 | $1,468 | 0.0% | $126.76 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 5,126 | $1,465 | 0.0% | $251.99 | +3.7% | SHS CLASS A | G1151C101 |
| IXUS | ISHARES TR | 23,636 | $1,464 | 0.0% | $56.86 | — | CORE MSCI TOTAL | 46432F834 |
| FDS | FACTSET RESH SYS INC | 3,511 | $1,457 | 0.0% | $407.86 | -0.8% | COM | 303075105 |
| SCHW | SCHWAB CHARLES CORP | 27,749 | $1,453 | 0.0% | $69.74 | +0.7% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TR | 48,929 | $1,443 | 0.0% | $28.22 | — | US EQTY PWR BF | 45782C680 |
| PM | PHILIP MORRIS INTL INC | 14,799 | $1,439 | 0.0% | $73.06 | +19.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 15,031 | $1,437 | 0.0% | $51.93 | +26.9% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 11,675 | $1,434 | 0.0% | $96.69 | +15.7% | COM | 038222105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 52,091 | $1,429 | 0.0% | $33.22 | — | LUNT US FACTOR | 33733E872 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,044 | $1,418 | 0.0% | $154.38 | — | FTSE RAFI 1000 | 46137V613 |
| ROL | ROLLINS INC | 37,104 | $1,393 | 0.0% | $37.13 | -6.4% | COM | 775711104 |
| VPU | VANGUARD WORLD FDS | 9,326 | $1,376 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 6,004 | $1,370 | 0.0% | $167.05 | +30.3% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 70,148 | $1,368 | 0.0% | $31.96 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 108,490 | $1,367 | 0.0% | $10.43 | -2.2% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 25,150 | $1,348 | 0.0% | $52.36 | — | US TIPS ETF | 808524870 |
| MDT | MEDTRONIC PLC | 16,699 | $1,346 | 0.0% | $81.65 | -8.7% | SHS | G5960L103 |
| MRNA | MODERNA INC | 8,713 | $1,338 | 0.0% | $147.47 | +11.9% | COM | 60770K107 |
| ADI | ANALOG DEVICES INC | 6,591 | $1,300 | 0.0% | $162.68 | +4.8% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 6,330 | $1,294 | 0.0% | $201.92 | -6.1% | COM | 03027X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,527 | $1,287 | 0.0% | $20.54 | — | BULSHS 2024 CB | 46138J841 |
| IWX | ISHARES TR | 19,612 | $1,277 | 0.0% | $62.78 | — | RUS TP200 VL ETF | 464289420 |
| VTRS | VIATRIS INC | 132,241 | $1,272 | 0.0% | $12.67 | -23.5% | COM | 92556V106 |
| EMHY | ISHARES INC | 35,633 | $1,256 | 0.0% | $38.49 | — | JP MRGN EM HI BD | 464286285 |
| IDV | ISHARES TR | 45,310 | $1,246 | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| NVS | NOVARTIS AG | 13,514 | $1,243 | 0.0% | $91.22 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,693 | $1,241 | 0.0% | $55.26 | +38.0% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 16,425 | $1,234 | 0.0% | $68.57 | +1.5% | COM | 194162103 |
| MARB | FIRST TR EXCH TRADED FD III | 61,230 | $1,232 | 0.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| XLU | SELECT SECTOR SPDR TR | 18,098 | $1,225 | 0.0% | $65.42 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 11,942 | $1,214 | 0.0% | $92.86 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 9,753 | $1,207 | 0.0% | $111.20 | — | S&P DIVID ETF | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 6,551 | $1,205 | 0.0% | $131.51 | +33.7% | SHS | G8994E103 |
| PCAR | PACCAR INC | 16,428 | $1,203 | 0.0% | $50.47 | +27.1% | COM | 693718108 |
| AON | AON PLC | 3,790 | $1,195 | 0.0% | $266.42 | +13.8% | SHS CL A | G0403H108 |
| QAI | INDEXIQ ETF TR | 40,503 | $1,183 | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| FCN | FTI CONSULTING INC | 5,992 | $1,183 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| BIL | SPDR SER TR | 12,787 | $1,174 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EAGG | ISHARES TR | 24,389 | $1,172 | 0.0% | $47.36 | — | ESG AWR US AGRGT | 46435U549 |
| IJJ | ISHARES TR | 11,272 | $1,158 | 0.0% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| — | AMARIN CORP PLC | 768,780 | $1,153 | 0.0% | $11.25 | — | SPONS ADR NEW | 023111206 |
| — | DESPEGAR COM CORP | 185,909 | $1,141 | 0.0% | $6.14 | — | ORD SHS | G27358103 |
| — | BLACKROCK INC | 1,696 | $1,135 | 0.0% | $603.58 | — | COM | 09247X101 |
| FSK | FS KKR CAP CORP | 61,152 | $1,131 | 0.0% | $10.67 | +13.9% | COM | 302635206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,632 | $1,128 | 0.0% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| NSC | NORFOLK SOUTHN CORP | 5,278 | $1,119 | 0.0% | $210.08 | +3.2% | COM | 655844108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,583 | $1,096 | 0.0% | $29.36 | +62.8% | COM | 293712105 |
| IHI | ISHARES TR | 20,264 | $1,094 | 0.0% | $50.85 | — | U.S. MED DVC ETF | 464288810 |
| SHM | SPDR SER TR | 22,737 | $1,081 | 0.0% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,857 | $1,079 | 0.0% | $64.91 | +41.0% | COM NEW | 12541W209 |
| SFNC | SIMMONS 1ST NATL CORP | 61,178 | $1,070 | 0.0% | $25.62 | -17.2% | CL A $1 PAR | 828730200 |
| SCHC | SCHWAB STRATEGIC TR | 31,580 | $1,065 | 0.0% | $32.38 | — | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 8,190 | $1,058 | 0.0% | $128.68 | — | ISHARES BIOTECH | 464287556 |
| BJUN | INNOVATOR ETFS TR | 32,690 | $1,046 | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| MS | MORGAN STANLEY | 11,896 | $1,045 | 0.0% | $63.15 | +34.3% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 2,864 | $1,043 | 0.0% | $289.56 | +8.3% | COM | 550021109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,848 | $1,025 | 0.0% | $49.00 | — | BETABUILDERS DEV | 46641Q233 |
| CNI | CANADIAN NATL RY CO | 8,657 | $1,021 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| FDX | FEDEX CORP | 4,463 | $1,020 | 0.0% | $192.96 | -1.2% | COM | 31428X106 |
| PSEP | INNOVATOR ETFS TR | 33,183 | $1,018 | 0.0% | $28.76 | — | US EQTY PWR BUF | 45782C656 |
| SPSB | SPDR SER TR | 34,278 | $1,016 | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| FBND | FIDELITY MERRIMACK STR TR | 21,668 | $997 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| KMI | KINDER MORGAN INC DEL | 56,821 | $995 | 0.0% | $13.14 | +15.9% | COM | 49456B101 |
| PMAY | INNOVATOR ETFS TR | 33,867 | $976 | 0.0% | $27.61 | — | US EQTY PWR BUF | 45782C318 |
| SPYD | SPDR SER TR | 25,664 | $975 | 0.0% | $37.21 | — | PRTFLO S&P500 HI | 78468R788 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,851 | $970 | 0.0% | $31.30 | — | US EQT DEEP DUFR | 33740F771 |
| AEP | AMERICAN ELEC PWR CO INC | 10,655 | $970 | 0.0% | $75.00 | +9.4% | COM | 025537101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 29,391 | $969 | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| — | PROSHARES TR | 79,000 | $962 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,984 | $958 | 0.0% | $24.58 | — | COM | 293792107 |
| GLW | CORNING INC | 27,117 | $957 | 0.0% | $30.28 | +6.0% | COM | 219350105 |
| EME | EMCOR GROUP INC | 5,857 | $952 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| OTIS | OTIS WORLDWIDE CORP | 11,280 | $952 | 0.0% | $55.77 | +41.5% | COM | 68902V107 |
| BIIB | BIOGEN INC | 3,418 | $950 | 0.0% | $255.67 | +8.2% | COM | 09062X103 |
| TLH | ISHARES TR | 8,290 | $950 | 0.0% | $108.28 | — | 10-20 YR TRS ETF | 464288653 |
| XBI | SPDR SER TR | 12,372 | $943 | 0.0% | $77.18 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 26,093 | $941 | 0.0% | $40.38 | -4.3% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 4,785 | $933 | 0.0% | $212.64 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 3,732 | $924 | 0.0% | $226.91 | +2.3% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 11,086 | $917 | 0.0% | $76.94 | +7.5% | COM | 744320102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,143 | $917 | 0.0% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| TFC | TRUIST FINL CORP | 26,862 | $916 | 0.0% | $41.72 | -10.6% | COM | 89832Q109 |
| STLA | STELLANTIS N.V | 50,273 | $914 | 0.0% | $18.19 | — | SHS | N82405106 |
| IXN | ISHARES TR | 16,808 | $914 | 0.0% | $43.75 | — | GLOBAL TECH ETF | 464287291 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,162 | $909 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| XME | SPDR SER TR | 17,083 | $908 | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| CARR | CARRIER GLOBAL CORPORATION | 19,844 | $908 | 0.0% | $24.89 | +73.2% | COM | 14448C104 |
| PRI | PRIMERICA INC | 5,262 | $906 | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| MGM | MGM RESORTS INTERNATIONAL | 20,394 | $906 | 0.0% | $30.87 | +34.6% | COM | 552953101 |
| NEAR | ISHARES U S ETF TR | 18,181 | $902 | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| TTC | TORO CO | 8,091 | $899 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| POCT | INNOVATOR ETFS TR | 28,362 | $897 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,843 | $896 | 0.0% | $301.15 | -0.4% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,314 | $892 | 0.0% | $496.66 | -28.4% | COM | 00724F101 |
| IJT | ISHARES TR | 8,100 | $890 | 0.0% | $106.31 | — | S&P SML 600 GWT | 464287887 |
| NYF | ISHARES TR | 16,618 | $889 | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,848 | $887 | 0.0% | $162.13 | — | 500 GRTH IDX F | 921932505 |
| DVN | DEVON ENERGY CORP NEW | 17,462 | $884 | 0.0% | $36.57 | +38.3% | COM | 25179M103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,679 | $880 | 0.0% | $154.44 | — | NY ARCA BIOTECH | 33733E203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,796 | $876 | 0.0% | $151.13 | — | S&P500 PUR GWT | 46137V266 |
| SPGI | S&P GLOBAL INC | 2,538 | $875 | 0.0% | $386.11 | -11.0% | COM | 78409V104 |
| TAP | MOLSON COORS BEVERAGE CO | 16,789 | $868 | 0.0% | $47.52 | -0.7% | CL B | 60871R209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,813 | $867 | 0.0% | $44.45 | — | FIRST TR TA HIYL | 33738D408 |
| ES | EVERSOURCE ENERGY | 11,037 | $864 | 0.0% | $65.92 | +5.2% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 11,236 | $862 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| CATH | GLOBAL X FDS | 17,143 | $861 | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491 | $859 | 0.0% | $495.96 | +12.6% | COM | 883556102 |
| AFL | AFLAC INC | 13,312 | $859 | 0.0% | $51.41 | +25.0% | COM | 001055102 |
| SUSL | ISHARES TR | 12,010 | $856 | 0.0% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| SHOP | SHOPIFY INC | 17,822 | $854 | 0.0% | $44.28 | -0.6% | CL A | 82509L107 |
| WELL | WELLTOWER INC | 11,905 | $853 | 0.0% | $64.18 | +5.6% | COM | 95040Q104 |
| VOE | VANGUARD INDEX FDS | 6,354 | $852 | 0.0% | $125.13 | — | MCAP VL IDXVIP | 922908512 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,008 | $846 | 0.0% | $27.57 | — | FST TR GLB FD | 33739H101 |
| BJAN | INNOVATOR ETFS TR | 23,702 | $833 | 0.0% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,049 | $833 | 0.0% | $86.38 | — | TT WRLD ST ETF | 922042742 |
| MTD | METTLER TOLEDO INTERNATIONAL | 541 | $828 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| SLYG | SPDR SER TR | 11,214 | $827 | 0.0% | $75.19 | — | S&P 600 SMCP GRW | 78464A201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,996 | $822 | 0.0% | $35.75 | — | US EQT BUFFER | 33740F763 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,568 | $822 | 0.0% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| GOLF | ACUSHNET HLDGS CORP | 16,061 | $818 | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| VYMI | VANGUARD WHITEHALL FDS | 13,095 | $811 | 0.0% | $55.92 | — | INTL HIGH ETF | 921946794 |
| SSD | SIMPSON MFG INC | 7,386 | $810 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| SJM | SMUCKER J M CO | 5,134 | $808 | 0.0% | $98.01 | +39.8% | COM NEW | 832696405 |
| NBR | NABORS INDUSTRIES LTD | 6,585 | $803 | 0.0% | $151.44 | 0.0% | SHS | G6359F137 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,458 | $799 | 0.0% | $64.25 | +9.2% | COM | 416515104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,917 | $797 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| ASHR | DBX ETF TR | 26,948 | $794 | 0.0% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,047 | $794 | 0.0% | $194.86 | -1.4% | COM | 502431109 |
| PDEC | INNOVATOR ETFS TR | 25,179 | $792 | 0.0% | $29.79 | — | US EQTY PWR BUF | 45782C540 |
| FANG | DIAMONDBACK ENERGY INC | 5,857 | $792 | 0.0% | $70.39 | +75.8% | COM | 25278X109 |
| ULCC | FRONTIER GROUP HLDGS INC | 80,450 | $792 | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,310 | $789 | 0.0% | $34.50 | — | FT CBOE VEST US | 33740U307 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 59,382 | $787 | 0.0% | $13.25 | — | INDXX NAT RE ETF | 33734X838 |
| ACWV | ISHARES INC | 8,062 | $780 | 0.0% | $87.35 | — | MSCI GBL MIN VOL | 464286525 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,609 | $776 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| PGR | PROGRESSIVE CORP | 5,416 | $775 | 0.0% | $102.57 | +22.8% | COM | 743315103 |
| SHYD | VANECK ETF TRUST | 34,687 | $773 | 0.0% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| GS | GOLDMAN SACHS GROUP INC | 2,362 | $773 | 0.0% | $284.56 | +13.7% | COM | 38141G104 |
| JUST | GOLDMAN SACHS ETF TR | 13,130 | $770 | 0.0% | $58.67 | — | JUST US LRG CP | 381430396 |
| LPLA | LPL FINL HLDGS INC | 3,802 | $770 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| IJS | ISHARES TR | 8,222 | $769 | 0.0% | $100.14 | — | SP SMCP600VL ETF | 464287879 |
| ZTS | ZOETIS INC | 4,616 | $768 | 0.0% | $167.85 | -5.3% | CL A | 98978V103 |
| HUM | HUMANA INC | 1,580 | $767 | 0.0% | $416.02 | +15.0% | COM | 444859102 |
| IJK | ISHARES TR | 10,655 | $762 | 0.0% | $91.29 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 2,483 | $761 | 0.0% | $171.84 | +83.1% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 18,494 | $757 | 0.0% | $25.05 | +59.6% | CL B | 35671D857 |
| IYY | ISHARES TR | 7,557 | $756 | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| GIS | GENERAL MLS INC | 8,849 | $756 | 0.0% | $56.49 | +27.4% | COM | 370334104 |
| VFH | VANGUARD WORLD FDS | 9,709 | $756 | 0.0% | $85.53 | — | FINANCIALS ETF | 92204A405 |
| PJUN | INNOVATOR ETFS TR | 24,545 | $755 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| AMLP | ALPS ETF TR | 19,458 | $752 | 0.0% | $33.39 | — | ALERIAN MLP | 00162Q452 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 29,077 | $752 | 0.0% | $23.43 | — | FTSE JAPAN ETF | 35473P744 |
| MDLZ | MONDELEZ INTL INC | 10,693 | $746 | 0.0% | $51.92 | +17.7% | CL A | 609207105 |
| KLAC | KLA CORP | 1,864 | $744 | 0.0% | $339.74 | +12.8% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 4,492 | $744 | 0.0% | $148.05 | +2.0% | COM | 278865100 |
| INTU | INTUIT | 1,665 | $742 | 0.0% | $377.94 | +6.7% | COM | 461202103 |
| NFLX | NETFLIX INC | 2,132 | $737 | 0.0% | $36.32 | -8.9% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 558 | $735 | 0.0% | $860.34 | +32.2% | COM | 58733R102 |
| LSTR | LANDSTAR SYS INC | 4,090 | $733 | 0.0% | $179.27 | — | COM | 515098101 |
| RJF | RAYMOND JAMES FINL INC | 7,854 | $733 | 0.0% | $106.90 | -5.2% | COM | 754730109 |
| IYK | ISHARES TR | 3,657 | $729 | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| EXPO | EXPONENT INC | 7,302 | $728 | 0.0% | $91.39 | +7.2% | COM | 30214U102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 427 | $726 | 0.0% | $123.47 | +63.1% | COM | 88262P102 |
| GGG | GRACO INC | 9,934 | $725 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,396 | $724 | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| DFAX | DIMENSIONAL ETF TRUST | 31,368 | $723 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| FR | FIRST INDL RLTY TR INC | 13,577 | $722 | 0.0% | $42.64 | — | COM | 32054K103 |
| O | REALTY INCOME CORP | 11,396 | $722 | 0.0% | $55.98 | -1.5% | COM | 756109104 |
| MTB | M & T BK CORP | 6,034 | $721 | 0.0% | $151.15 | -13.0% | COM | 55261F104 |
| LQD | ISHARES TR | 6,564 | $719 | 0.0% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,133 | $718 | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,995 | $714 | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| UJAN | INNOVATOR ETFS TR | 22,739 | $707 | 0.0% | $30.18 | — | US EQT ULTRA BF | 45782C300 |
| ESGD | ISHARES TR | 9,822 | $706 | 0.0% | $63.71 | — | ESG AW MSCI EAFE | 46435G516 |
| NVO | NOVO-NORDISK A S | 4,432 | $705 | 0.0% | $159.14 | — | ADR | 670100205 |
| GUNR | FLEXSHARES TR | 16,562 | $700 | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| MANH | MANHATTAN ASSOCIATES INC | 4,510 | $698 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| VDE | VANGUARD WORLD FDS | 6,112 | $698 | 0.0% | $93.99 | — | ENERGY ETF | 92204A306 |
| UPWK | UPWORK INC | 61,617 | $698 | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $684 | 0.0% | $43.61 | +3.8% | COM | 615111101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,905 | $681 | 0.0% | $55.23 | -0.6% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 3,970 | $681 | 0.0% | $137.85 | +24.8% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,512 | $676 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,617 | $674 | 0.0% | $146.22 | +15.3% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 10,603 | $674 | 0.0% | $42.25 | +35.7% | COM | 682680103 |
| ENPH | ENPHASE ENERGY INC | 3,203 | $674 | 0.0% | $269.80 | -19.7% | COM | 29355A107 |
| COPX | GLOBAL X FDS | 17,365 | $672 | 0.0% | $41.02 | — | GLOBAL X COPPER | 37954Y830 |
| DMXF | ISHARES TR | 11,264 | $671 | 0.0% | $57.68 | — | ESG EAFE ETF | 46436E759 |
| PIZ | INVESCO EXCH TRADED FD TR II | 22,400 | $671 | 0.0% | $33.96 | — | DWA DEV MKTS | 46138E875 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,568 | $670 | 0.0% | $37.70 | — | WATER RES ETF | 46137V142 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 27,638 | $669 | 0.0% | $35.89 | — | DJ INTL INTRNT | 33734X770 |
| RMD | RESMED INC | 3,026 | $663 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 248 | $658 | 0.0% | $1887.82 | +26.8% | COM | 09857L108 |
| CMF | ISHARES TR | 11,444 | $657 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| ENB | ENBRIDGE INC | 17,178 | $655 | 0.0% | $24.95 | +30.0% | COM | 29250N105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 10,738 | $654 | 0.0% | $69.47 | — | SIMPLIFY INTERST | 82889N855 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,776 | $654 | 0.0% | $57.74 | — | INDLS PROD DUR | 33734X150 |
| C | CITIGROUP INC | 13,946 | $654 | 0.0% | $51.35 | -13.8% | COM NEW | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,044 | $650 | 0.0% | $117.91 | — | HLTH CARE ALPH | 33734X143 |
| DAL | DELTA AIR LINES INC DEL | 18,473 | $645 | 0.0% | $37.69 | -4.2% | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 4,002 | $641 | 0.0% | $141.06 | +9.6% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,858 | $640 | 0.0% | $47.43 | +8.1% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 10,540 | $636 | 0.0% | $60.52 | -4.6% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 13,958 | $634 | 0.0% | $44.00 | +1.7% | COM | 064058100 |
| MET | METLIFE INC | 10,933 | $633 | 0.0% | $43.40 | +42.3% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 4,570 | $632 | 0.0% | $140.30 | +2.1% | COM | 00846U101 |
| CRVL | CORVEL CORP | 3,297 | $627 | 0.0% | $58.42 | 0.0% | COM | 221006109 |
| CTAS | CINTAS CORP | 1,356 | $627 | 0.0% | $74.71 | +43.9% | COM | 172908105 |
| FAST | FASTENAL CO | 11,616 | $627 | 0.0% | $21.99 | +8.7% | COM | 311900104 |
| SUSA | ISHARES TR | 7,132 | $626 | 0.0% | $85.09 | — | MSCI USA ESG SLC | 464288802 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,828 | $624 | 0.0% | $74.38 | +0.0% | COM | 039483102 |
| ICLR | ICON PLC | 2,918 | $623 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| ALB | ALBEMARLE CORP | 2,801 | $619 | 0.0% | $242.46 | -2.8% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 2,154 | $619 | 0.0% | $255.25 | +5.8% | COM | 009158106 |
| — | CONTAINER STORE GROUP INC | 180,000 | $617 | 0.0% | $8.17 | — | COM | 210751103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,174 | $615 | 0.0% | $30.78 | — | EMQQ EM INTERN | 301505889 |
| ELD | WISDOMTREE TR | 22,708 | $615 | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| TMUS | T-MOBILE US INC | 4,237 | $614 | 0.0% | $133.06 | +5.2% | COM | 872590104 |
| NFRA | FLEXSHARES TR | 11,808 | $613 | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,919 | $612 | 0.0% | $15.84 | — | COM | 67071L106 |
| INCY | INCYTE CORP | 8,447 | $610 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| MAR | MARRIOTT INTL INC NEW | 3,675 | $610 | 0.0% | $148.14 | +9.2% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 1,814 | $610 | 0.0% | $230.30 | +39.0% | COM | 701094104 |
| HYMB | SPDR SER TR | 24,328 | $609 | 0.0% | $39.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| AXSM | AXSOME THERAPEUTICS INC | 9,705 | $599 | 0.0% | $64.08 | +2.5% | COM | 05464T104 |
| — | INNOVATOR ETFS TR | 20,740 | $597 | 0.0% | $29.10 | — | TRIPLE STKER OCT | 45782C193 |
| RACE | FERRARI N V | 2,200 | $596 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,173 | $594 | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| FHB | FIRST HAWAIIAN INC | 28,802 | $594 | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| APH | AMPHENOL CORP NEW | 7,249 | $592 | 0.0% | $35.48 | +8.5% | CL A | 032095101 |
| DHI | D R HORTON INC | 6,047 | $591 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| — | HILLENBRAND INC | 12,426 | $591 | 0.0% | $47.53 | — | COM | 431571108 |
| — | INNOVATOR ETFS TR | 19,796 | $590 | 0.0% | $29.53 | — | DOUBLE STKER OCT | 45782C185 |
| WM | WASTE MGMT INC DEL | 3,607 | $589 | 0.0% | $147.84 | -1.0% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 4,699 | $586 | 0.0% | $106.87 | +4.7% | COM | 74340W103 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,510 | $585 | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| — | LAM RESEARCH CORP | 1,102 | $584 | 0.0% | $403.80 | — | COM | 512807108 |
| WPC | WP CAREY INC | 7,514 | $582 | 0.0% | $69.85 | — | COM | 92936U109 |
| ZG | ZILLOW GROUP INC | 13,236 | $578 | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| URA | GLOBAL X FDS | 28,983 | $578 | 0.0% | $13.91 | — | GLOBAL X URANIUM | 37954Y871 |
| YUM | YUM BRANDS INC | 4,356 | $575 | 0.0% | $93.41 | +30.3% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 6,882 | $573 | 0.0% | $74.48 | -4.5% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 3,632 | $572 | 0.0% | $151.67 | -0.5% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 14,784 | $572 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| KJAN | INNOVATOR ETFS TR | 18,522 | $569 | 0.0% | $31.02 | — | US SML CP PWR B | 45782C474 |
| ETN | EATON CORP PLC | 3,313 | $568 | 0.0% | $147.33 | +8.7% | SHS | G29183103 |
| SRE | SEMPRA | 3,755 | $568 | 0.0% | $59.14 | +18.0% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 3,379 | $567 | 0.0% | $143.61 | — | COM | 040413106 |
| VUSB | VANGUARD BD INDEX FDS | 11,512 | $567 | 0.0% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| ITW | ILLINOIS TOOL WKS INC | 2,305 | $561 | 0.0% | $184.63 | +17.9% | COM | 452308109 |
| FNDX | SCHWAB STRATEGIC TR | 10,128 | $556 | 0.0% | $44.15 | — | SCHWAB FDT US LG | 808524771 |
| BLV | VANGUARD BD INDEX FDS | 7,246 | $555 | 0.0% | $102.60 | — | LONG TERM BOND | 921937793 |
| WBD | WARNER BROS DISCOVERY INC | 36,733 | $555 | 0.0% | $17.42 | -18.3% | COM SER A | 934423104 |
| EFAV | ISHARES TR | 8,197 | $555 | 0.0% | $67.92 | — | MSCI EAFE MIN VL | 46429B689 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,481 | $551 | 0.0% | $35.61 | — | COM | 42726M106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,244 | $547 | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| — | INNOVATOR ETFS TR | 21,348 | $547 | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,867 | $546 | 0.0% | $101.84 | — | DWA HEALTHCARE | 46137V852 |
| — | WOLFSPEED INC | 8,397 | $545 | 0.0% | $92.67 | — | COM | 977852102 |
| XYZ | BLOCK INC | 7,924 | $544 | 0.0% | $110.03 | -32.0% | CL A | 852234103 |
| BANF | BANCFIRST CORP | 6,541 | $544 | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,527 | $543 | 0.0% | $25.38 | — | VAR RATE PFD | 46138G870 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $541 | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,988 | $540 | 0.0% | $43.42 | — | NASD TECH DIV | 33738R118 |
| DD | DUPONT DE NEMOURS INC | 7,524 | $540 | 0.0% | $27.82 | +3.0% | COM | 26614N102 |
| ALC | ALCON AG | 7,625 | $538 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | NUVEEN MUN VALUE FD INC | 60,710 | $535 | 0.0% | $10.29 | — | COM | 670928100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,677 | $534 | 0.0% | $18.56 | — | LOW DUR STRTGC | 33740F870 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 15,904 | $534 | 0.0% | $32.75 | — | SUSTAINABLE INCM | 41653L875 |
| — | ETF MANAGERS TR | 47,797 | $532 | 0.0% | $10.73 | — | PRIME JUNIR SLVR | 26924G102 |
| GRMN | GARMIN LTD | 5,244 | $529 | 0.0% | $87.93 | +4.7% | SHS | H2906T109 |
| SCHR | SCHWAB STRATEGIC TR | 10,462 | $528 | 0.0% | $52.79 | — | INT-TRM U.S TRES | 808524854 |
| HOLX | HOLOGIC INC | 6,501 | $525 | 0.0% | $71.15 | +13.1% | COM | 436440101 |
| DOL | WISDOMTREE TR | 11,177 | $522 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| SAN | BANCO SANTANDER S.A. | 141,285 | $521 | 0.0% | $3.69 | — | ADR | 05964H105 |
| WEC | WEC ENERGY GROUP INC | 5,496 | $521 | 0.0% | $70.07 | +19.2% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 8,687 | $520 | 0.0% | $58.10 | +11.2% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 14,177 | $520 | 0.0% | $36.04 | +1.8% | COM | 37045V100 |
| XES | SPDR SER TR | 6,905 | $519 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| STE | STERIS PLC | 2,695 | $516 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| SMLF | ISHARES TR | 10,044 | $515 | 0.0% | $33.44 | — | US SML CAP EQT | 46434V290 |
| PIE | INVESCO EXCH TRADED FD TR II | 27,638 | $512 | 0.0% | $23.37 | — | DWA EMERG MKTS | 46138E867 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,578 | $511 | 0.0% | $57.78 | — | BETABUILDERS CDA | 46641Q225 |
| SMLV | SPDR SER TR | 4,853 | $510 | 0.0% | $92.82 | — | SSGA US SMAL ETF | 78468R887 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,637 | $510 | 0.0% | $60.82 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 13,415 | $509 | 0.0% | $29.61 | — | SPONSORED ADR | 055622104 |
| EJAN | INNOVATOR ETFS TR | 18,035 | $508 | 0.0% | $29.57 | — | EMRGNG MKT JAN | 45782C516 |
| REGN | REGENERON PHARMACEUTICALS | 618 | $508 | 0.0% | $581.13 | +29.1% | COM | 75886F107 |
| SIL | GLOBAL X FDS | 16,512 | $507 | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,209 | $507 | 0.0% | $82.82 | +25.2% | COM | 09061G101 |
| VIS | VANGUARD WORLD FDS | 2,654 | $506 | 0.0% | $187.92 | — | INDUSTRIAL ETF | 92204A603 |
| CMI | CUMMINS INC | 2,112 | $504 | 0.0% | $202.65 | +12.5% | COM | 231021106 |
| SUSC | ISHARES TR | 21,895 | $504 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 24,716 | $498 | 0.0% | $19.76 | — | BUYWRIT INCM ETF | 33738R308 |
| AEE | AMEREN CORP | 5,756 | $497 | 0.0% | $64.42 | +21.2% | COM | 023608102 |
| USHY | ISHARES TR | 13,971 | $497 | 0.0% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| IVLU | ISHARES TR | 19,957 | $495 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| MSCI | MSCI INC | 881 | $493 | 0.0% | $359.77 | +42.2% | COM | 55354G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,592 | $493 | 0.0% | $52.07 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 8,974 | $492 | 0.0% | $38.65 | +22.4% | COM | 260557103 |
| RBC | RBC BEARINGS INC | 2,108 | $491 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| — | WELLS FARGO CO NEW | 416 | $489 | 0.0% | $1476.37 | — | PERP PFD CNV A | 949746804 |
| KRE | SPDR SER TR | 11,150 | $489 | 0.0% | $60.55 | — | S&P REGL BKG | 78464A698 |
| BF/B | BROWN FORMAN CORP | 7,609 | $489 | 0.0% | $63.75 | -4.2% | CL B | 115637209 |
| DGS | WISDOMTREE TR | 10,671 | $489 | 0.0% | $50.95 | — | EMG MKTS SMCAP | 97717W281 |
| NUBD | NUSHARES ETF TR | 21,830 | $488 | 0.0% | $21.77 | — | NUVEEN ESG US | 67092P870 |
| DFSV | DIMENSIONAL ETF TRUST | 19,513 | $486 | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| MC | MOELIS & CO | 12,620 | $485 | 0.0% | $37.25 | 0.0% | CL A | 60786M105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,266 | $483 | 0.0% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| NDAQ | NASDAQ INC | 8,826 | $483 | 0.0% | $53.86 | +2.9% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 3,788 | $481 | 0.0% | $126.09 | +6.8% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,345 | $481 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 1,350 | $481 | 0.0% | $222.31 | +60.2% | COM | 58155Q103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,649 | $480 | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| OXY | OCCIDENTAL PETE CORP | 7,673 | $479 | 0.0% | $46.87 | +26.2% | COM | 674599105 |
| BBWI | BATH & BODY WORKS INC | 13,027 | $477 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,042 | $475 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| PSTG | PURE STORAGE INC | 18,566 | $474 | 0.0% | $28.01 | -3.7% | CL A | 74624M102 |
| GPN | GLOBAL PMTS INC | 4,490 | $473 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| BJUL | INNOVATOR ETFS TR | 14,400 | $470 | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| RLI | RLI CORP | 3,534 | $470 | 0.0% | $60.52 | 0.0% | COM | 749607107 |
| FITB | FIFTH THIRD BANCORP | 17,567 | $468 | 0.0% | $30.88 | -4.7% | COM | 316773100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,207 | $467 | 0.0% | $36.23 | — | CBOE VEST US EQT | 33740F722 |
| GSK | GSK PLC | 13,074 | $465 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| IJAN | INNOVATOR ETFS TR | 16,310 | $464 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| STZ | CONSTELLATION BRANDS INC | 2,052 | $463 | 0.0% | $167.23 | +26.2% | CL A | 21036P108 |
| — | THE ODP CORP | 10,284 | $463 | 0.0% | $44.98 | — | COM | 88337F105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,383 | $460 | 0.0% | $339.92 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,467 | $459 | 0.0% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| LCTU | BLACKROCK ETF TRUST | 10,129 | $458 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| HSY | HERSHEY CO | 1,799 | $458 | 0.0% | $138.75 | +56.5% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 4,047 | $457 | 0.0% | $110.29 | -9.8% | COM | 74144T108 |
| NOBL | PROSHARES TR | 5,005 | $457 | 0.0% | $86.60 | — | S&P 500 DV ARIST | 74348A467 |
| CTVA | CORTEVA INC | 7,550 | $455 | 0.0% | $53.86 | +9.8% | COM | 22052L104 |
| PAYS | PAYSIGN INC | 125,419 | $455 | 0.0% | $9.50 | -64.0% | COM | 70451A104 |
| TTD | THE TRADE DESK INC | 7,454 | $454 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| — | ANSYS INC | 1,364 | $454 | 0.0% | $241.71 | — | COM | 03662Q105 |
| AOA | ISHARES TR | 7,120 | $453 | 0.0% | $61.24 | — | AGGRES ALLOC ETF | 464289859 |
| PKG | PACKAGING CORP AMER | 3,255 | $452 | 0.0% | $116.59 | +7.3% | COM | 695156109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,792 | $452 | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| ITA | ISHARES TR | 3,871 | $445 | 0.0% | $113.33 | — | US AER DEF ETF | 464288760 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,870 | $442 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| PJUL | INNOVATOR ETFS TR | 13,924 | $441 | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C813 |
| ARKK | ARK ETF TR | 10,889 | $439 | 0.0% | $110.37 | — | INNOVATION ETF | 00214Q104 |
| — | STERICYCLE INC | 10,008 | $436 | 0.0% | $43.61 | — | COM | 858912108 |
| EOG | EOG RES INC | 3,777 | $433 | 0.0% | $94.12 | +16.1% | COM | 26875P101 |
| FERG1GBX | FERGUSON PLC NEW | 3,233 | $432 | 0.0% | $133.75 | — | SHS | G3421J106 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,099 | $432 | 0.0% | $47.49 | — | INFLATION MANAGE | 46654Q104 |
| PYPL | PAYPAL HLDGS INC | 5,657 | $430 | 0.0% | $175.95 | -56.3% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 5,683 | $429 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| CCI | CROWN CASTLE INC | 3,172 | $424 | 0.0% | $114.92 | +2.3% | COM | 22822V101 |
| SCZ | ISHARES TR | 7,112 | $423 | 0.0% | $66.14 | — | EAFE SML CP ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 4,449 | $420 | 0.0% | $53.56 | +50.0% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 1,429 | $419 | 0.0% | $241.29 | +12.1% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,832 | $415 | 0.0% | $145.61 | -4.6% | COM | 030420103 |
| IEI | ISHARES TR | 3,525 | $415 | 0.0% | $120.56 | — | 3 7 YR TREAS BD | 464288661 |
| IRT | INDEPENDENCE RLTY TR INC | 25,855 | $414 | 0.0% | $25.84 | — | COM | 45378A106 |
| GDX | VANECK ETF TRUST | 12,626 | $408 | 0.0% | $25.51 | — | GOLD MINERS ETF | 92189F106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,958 | $407 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BUG | GLOBAL X FDS | 17,334 | $406 | 0.0% | $30.15 | — | CYBRSCURTY ETF | 37954Y384 |
| TEAM | ATLASSIAN CORPORATION | 2,370 | $406 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| XEL | XCEL ENERGY INC | 5,995 | $404 | 0.0% | $55.31 | +10.2% | COM | 98389B100 |
| — | FRANCHISE GROUP INC | 14,784 | $403 | 0.0% | $27.25 | — | COM | 35180X105 |
| FIVE | FIVE BELOW INC | 1,930 | $398 | 0.0% | $143.77 | +37.0% | COM | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,806 | $395 | 0.0% | $132.32 | +5.5% | COM | 43300A203 |
| IWO | ISHARES TR | 1,728 | $392 | 0.0% | $233.25 | — | RUS 2000 GRW ETF | 464287648 |
| RWR | SPDR SER TR | 4,410 | $392 | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| SPG | SIMON PPTY GROUP INC NEW | 3,486 | $390 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,004 | $390 | 0.0% | $62.88 | -33.8% | COM | 573874104 |
| DDD | 3-D SYS CORP DEL | 36,276 | $389 | 0.0% | $9.80 | +4.0% | COM NEW | 88554D205 |
| SMMV | ISHARES TR | 11,187 | $388 | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| VCR | VANGUARD WORLD FDS | 1,535 | $388 | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| IWS | ISHARES TR | 3,648 | $387 | 0.0% | $105.65 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 4,042 | $387 | 0.0% | $78.48 | +8.0% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,072 | $382 | 0.0% | $10.30 | +18.1% | COM | 446150104 |
| BALT | INNOVATOR ETFS TR | 14,000 | $381 | 0.0% | $26.73 | — | DEFINED WLT SHLD | 45783Y855 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,686 | $380 | 0.0% | $57.91 | — | CLOUD COMPUTING | 33734X192 |
| — | INNOVATOR ETFS TR | 12,731 | $378 | 0.0% | $30.19 | — | DOUBLE STACKR 9 | 45782C219 |
| FLNG | FLEX LNG LTD | 10,938 | $367 | 0.0% | $22.83 | 0.0% | SHS | G35947202 |
| AIVL | WISDOMTREE TR | 4,000 | $367 | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| — | DISCOVER FINL SVCS | 3,701 | $366 | 0.0% | $98.85 | — | COM | 254709108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,606 | $364 | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| WAL | WESTERN ALLIANCE BANCORP | 10,227 | $363 | 0.0% | $39.56 | +43.7% | COM | 957638109 |
| ARLO | ARLO TECHNOLOGIES INC | 59,603 | $361 | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| IWN | ISHARES TR | 2,633 | $361 | 0.0% | $156.49 | — | RUS 2000 VAL ETF | 464287630 |
| CME | CME GROUP INC | 1,882 | $360 | 0.0% | $178.58 | -9.3% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 1,763 | $360 | 0.0% | $180.92 | — | COM | 723787107 |
| ARCC | ARES CAPITAL CORP | 19,691 | $360 | 0.0% | $12.70 | +12.8% | COM | 04010L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,127 | $357 | 0.0% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| BFEB | INNOVATOR ETFS TR | 11,155 | $357 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| DOV | DOVER CORP | 2,346 | $356 | 0.0% | $132.79 | +6.7% | COM | 260003108 |
| SSFI | STRATEGY SHS | 16,322 | $356 | 0.0% | $21.30 | — | DAY HAGAN NED | 86280R860 |
| MAIN | MAIN STR CAP CORP | 8,940 | $353 | 0.0% | $38.84 | +1.5% | COM | 56035L104 |
| SPSC | SPS COMM INC | 2,314 | $352 | 0.0% | $113.14 | +25.4% | COM | 78463M107 |
| LPTVQ | LOOP MEDIA INC | 61,234 | $352 | 0.0% | $6.62 | — | COM NEW | 54352F206 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,390 | $352 | 0.0% | $50.32 | — | INTRNL RES EQT | 46641Q134 |
| GINN | GOLDMAN SACHS ETF TR | 7,577 | $352 | 0.0% | $46.39 | — | INNOVAT EQ ETF | 38149W820 |
| PAVE | GLOBAL X FDS | 12,330 | $350 | 0.0% | $26.54 | — | US INFR DEV ETF | 37954Y673 |
| REET | ISHARES TR | 15,175 | $348 | 0.0% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,458 | $347 | 0.0% | $20.51 | — | SHRT DUR MNG MUN | 33739P830 |
| — | BANK AMERICA CORP | 296 | $346 | 0.0% | $1432.74 | — | 7.25%CNV PFD L | 060505682 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,432 | $344 | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 12,439 | $344 | 0.0% | $27.11 | — | MID CAP US EQT | 33738R753 |
| ONEQ | FIDELITY COMWLTH TR | 7,131 | $342 | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| WRB | BERKLEY W R CORP | 5,482 | $341 | 0.0% | $40.00 | +4.0% | COM | 084423102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,032 | $341 | 0.0% | $65.39 | — | FTSE PACIFIC ETF | 922042866 |
| BRO | BROWN & BROWN INC | 5,877 | $337 | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| EVRG | EVERGY INC | 5,512 | $337 | 0.0% | $48.02 | +11.7% | COM | 30034W106 |
| ROP | ROPER TECHNOLOGIES INC | 764 | $337 | 0.0% | $428.02 | -0.8% | COM | 776696106 |
| SCHI | SCHWAB STRATEGIC TR | 7,541 | $337 | 0.0% | $43.10 | — | 5 10YR CORP BD | 808524698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197 | $337 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| STIP | ISHARES TR | 3,385 | $336 | 0.0% | $105.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,874 | $336 | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| CASY | CASEYS GEN STORES INC | 1,544 | $334 | 0.0% | $162.49 | +32.4% | COM | 147528103 |
| ESGE | ISHARES INC | 10,586 | $333 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| VDC | VANGUARD WORLD FDS | 1,717 | $332 | 0.0% | $185.71 | — | CONSUM STP ETF | 92204A207 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,882 | $332 | 0.0% | $30.16 | — | FT CBOE VEST MAR | 33740F599 |
| JKHY | HENRY JACK & ASSOC INC | 2,203 | $332 | 0.0% | $133.46 | +20.3% | COM | 426281101 |
| XLY | SELECT SECTOR SPDR TR | 2,219 | $332 | 0.0% | $131.88 | — | SBI CONS DISCR | 81369Y407 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 39,015 | $331 | 0.0% | $9.12 | 0.0% | COM | 84920Y106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,364 | $330 | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| VEEV | VEEVA SYS INC | 1,796 | $330 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| SLX | VANECK ETF TRUST | 5,152 | $328 | 0.0% | $57.84 | — | STEEL ETF | 92189F205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,133 | $327 | 0.0% | $95.80 | +4.6% | COM | 45866F104 |
| XT | ISHARES TR | 6,193 | $326 | 0.0% | $51.23 | — | EXPONENTIAL TECH | 46434V381 |
| MOH | MOLINA HEALTHCARE INC | 1,220 | $326 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| DON | WISDOMTREE TR | 7,958 | $326 | 0.0% | $35.22 | — | US MIDCAP DIVID | 97717W505 |
| PSK | SPDR SER TR | 9,565 | $325 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| DES | WISDOMTREE TR | 11,349 | $324 | 0.0% | $24.59 | — | US SMALLCAP DIVD | 97717W604 |
| POST | POST HLDGS INC | 3,606 | $324 | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| XLP | SELECT SECTOR SPDR TR | 4,333 | $324 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 5,788 | $324 | 0.0% | $62.40 | -18.9% | COM | 25746U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,231 | $323 | 0.0% | $18.13 | — | FINL PFD ETF | 46137V621 |
| ESML | ISHARES TR | 9,483 | $322 | 0.0% | $33.17 | — | ESG AWARE MSCI | 46435U663 |
| PSA | PUBLIC STORAGE | 1,066 | $322 | 0.0% | $277.28 | -6.0% | COM | 74460D109 |
| MGK | VANGUARD WORLD FD | 1,572 | $321 | 0.0% | $204.50 | — | MEGA GRWTH IND | 921910816 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,795 | $321 | 0.0% | $36.46 | — | VEST US BUFFER | 33740F862 |
| CNC | CENTENE CORP DEL | 5,009 | $317 | 0.0% | $79.55 | -10.8% | COM | 15135B101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,493 | $316 | 0.0% | $38.94 | — | EM SML CP ALPH | 33737J307 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,817 | $315 | 0.0% | $30.88 | — | VEST US DEEP | 33740F854 |
| AWR | AMER STATES WTR CO | 3,544 | $315 | 0.0% | $74.84 | +14.4% | COM | 029899101 |
| ABNB | AIRBNB INC | 2,509 | $312 | 0.0% | $110.83 | +3.0% | COM CL A | 009066101 |
| IWP | ISHARES TR | 3,414 | $311 | 0.0% | $102.42 | — | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 3,224 | $310 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| WTTR | SELECT ENERGY SVCS INC | 44,481 | $310 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| — | INNOVATOR ETFS TR | 11,454 | $308 | 0.0% | $26.16 | — | DOUBLE STACKR 9 | 45782C136 |
| ENSG | ENSIGN GROUP INC | 3,221 | $308 | 0.0% | $79.16 | +15.1% | COM | 29358P101 |
| SHW | SHERWIN WILLIAMS CO | 1,367 | $307 | 0.0% | $267.70 | -16.7% | COM | 824348106 |
| PRSU | VIAD CORP | 14,652 | $305 | 0.0% | $24.90 | 0.0% | COM | 92552R406 |
| CINF | CINCINNATI FINL CORP | 2,716 | $304 | 0.0% | $94.29 | +11.8% | COM | 172062101 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $304 | 0.0% | $60.67 | -6.6% | COM | 390905107 |
| WDC | WESTERN DIGITAL CORP. | 8,048 | $303 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| — | WEWORK INC | 387,651 | $301 | 0.0% | $0.78 | — | CL A | 96209A104 |
| — | EATON VANCE RISK-MANAGED DIV | 37,855 | $301 | 0.0% | $9.99 | — | COM | 27829G106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,527 | $298 | 0.0% | $81.70 | +23.6% | COM | 83088M102 |
| JCI | JOHNSON CTLS INTL PLC | 4,949 | $298 | 0.0% | $44.53 | +36.3% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 2,270 | $298 | 0.0% | $131.14 | — | SHS | H84989104 |
| — | RITCHIE BROS AUCTIONEERS | 5,282 | $297 | 0.0% | $64.62 | — | COM | 767744105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,722 | $297 | 0.0% | $44.92 | — | COM | 637417106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,619 | $296 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,072 | $296 | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| TDG | TRANSDIGM GROUP INC | 401 | $296 | 0.0% | $520.97 | +17.2% | COM | 893641100 |
| CGNX | COGNEX CORP | 5,964 | $296 | 0.0% | $44.50 | +11.2% | COM | 192422103 |
| PMAR | INNOVATOR ETFS TR | 9,168 | $295 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| REMX | VANECK ETF TRUST | 3,576 | $292 | 0.0% | $67.47 | — | RARE EARTH/STRTG | 92189H805 |
| WLY | WILEY JOHN & SONS INC | 7,481 | $290 | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| — | UNIVAR SOLUTIONS INC | 8,263 | $289 | 0.0% | $31.80 | — | COM | 91336L107 |
| HSIC | HENRY SCHEIN INC | 3,545 | $289 | 0.0% | $81.45 | +0.1% | COM | 806407102 |
| CRTO | CRITEO S A | 9,170 | $289 | 0.0% | $31.51 | — | SPONS ADS | 226718104 |
| OPTU | ALTICE USA INC | 84,210 | $288 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| DXCM | DEXCOM INC | 2,468 | $287 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 999 | $286 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| LOPE | GRAND CANYON ED INC | 2,509 | $286 | 0.0% | $93.46 | +20.5% | COM | 38526M106 |
| SLB | SCHLUMBERGER LTD | 5,812 | $285 | 0.0% | $47.07 | +4.9% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,674 | $285 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 411 | $283 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| AVNT | AVIENT CORPORATION | 6,858 | $282 | 0.0% | $30.16 | +22.2% | COM | 05368V106 |
| — | INDEXIQ ETF TR | 8,883 | $282 | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| VLO | VALERO ENERGY CORP | 2,017 | $282 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,948 | $282 | 0.0% | $95.50 | — | COM | 518415104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,729 | $281 | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| — | SEAGEN INC | 1,390 | $281 | 0.0% | $202.47 | — | COM | 81181C104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,980 | $281 | 0.0% | $47.44 | — | MNGD FUTRS STRGY | 33739G103 |
| HUBB | HUBBELL INC | 1,153 | $281 | 0.0% | $177.31 | +29.7% | COM | 443510607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,674 | $280 | 0.0% | $54.38 | — | KBW BK ETF | 46138E628 |
| XYL | XYLEM INC | 2,672 | $280 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| SEMR | SEMRUSH HLDGS INC | 27,833 | $280 | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| SCHK | SCHWAB STRATEGIC TR | 6,912 | $273 | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| — | LABORATORY CORP AMER HLDGS | 1,187 | $272 | 0.0% | $204.62 | — | COM NEW | 50540R409 |
| SMB | VANECK ETF TRUST | 15,917 | $271 | 0.0% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| FNV | FRANCO NEV CORP | 1,854 | $270 | 0.0% | $139.33 | -2.6% | COM | 351858105 |
| VAW | VANGUARD WORLD FDS | 1,511 | $269 | 0.0% | $177.78 | — | MATERIALS ETF | 92204A801 |
| DFUS | DIMENSIONAL ETF TRUST | 5,986 | $266 | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| IR | INGERSOLL RAND INC | 4,534 | $264 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| IEV | ISHARES TR | 5,273 | $264 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| DLTR | DOLLAR TREE INC | 1,837 | $264 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| BALL | BALL CORP | 4,783 | $264 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| GLOB | GLOBANT S A | 1,605 | $263 | 0.0% | $203.11 | -19.5% | COM | L44385109 |
| BAX | BAXTER INTL INC | 6,457 | $262 | 0.0% | $63.92 | -38.3% | COM | 071813109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,181 | $262 | 0.0% | $30.82 | — | FT CBOE DEEP BFR | 33740U406 |
| CLVT | CLARIVATE PLC | 27,638 | $260 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| ALL | ALLSTATE CORP | 2,333 | $258 | 0.0% | $92.90 | +27.2% | COM | 020002101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 753 | $257 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| IWV | ISHARES TR | 1,074 | $253 | 0.0% | $257.90 | — | RUSSELL 3000 ETF | 464287689 |
| — | BROADMARK RLTY CAP INC | 53,572 | $252 | 0.0% | $9.37 | — | COM | 11135B100 |
| PRTS | CARPARTS COM INC | 47,104 | $252 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| HCA | HCA HEALTHCARE INC | 954 | $251 | 0.0% | $219.56 | +13.0% | COM | 40412C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,025 | $251 | 0.0% | $51.17 | — | S&P500 LOW VOL | 46138E354 |
| SNPS | SYNOPSYS INC | 649 | $251 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,144 | $251 | 0.0% | $34.03 | — | COM | 681936100 |
| WMB | WILLIAMS COS INC | 8,345 | $249 | 0.0% | $21.94 | +23.7% | COM | 969457100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,655 | $248 | 0.0% | $70.69 | +4.2% | COM | 98311A105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,314 | $247 | 0.0% | $180.91 | — | S&P500 EQL IND | 46137V324 |
| PCTY | PAYLOCITY HLDG CORP | 1,239 | $246 | 0.0% | $182.52 | +7.8% | COM | 70438V106 |
| EPAM | EPAM SYS INC | 817 | $244 | 0.0% | $322.16 | 0.0% | COM | 29414B104 |
| FTV | FORTIVE CORP | 3,579 | $244 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| CHE | CHEMED CORP NEW | 452 | $243 | 0.0% | $481.67 | +4.8% | COM | 16359R103 |
| ADSK | AUTODESK INC | 1,166 | $243 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,592 | $240 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| SOFI | SOFI TECHNOLOGIES INC | 39,512 | $240 | 0.0% | $14.56 | -58.3% | COM | 83406F102 |
| FLO | FLOWERS FOODS INC | 8,727 | $239 | 0.0% | $24.12 | -1.1% | COM | 343498101 |
| MCO | MOODYS CORP | 779 | $238 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| SAIA | SAIA INC | 874 | $238 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| PPL | PPL CORP | 8,532 | $237 | 0.0% | $24.78 | +3.3% | COM | 69351T106 |
| AOK | ISHARES TR | 6,775 | $237 | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| FND | FLOOR & DECOR HLDGS INC | 2,407 | $236 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| USFD | US FOODS HLDG CORP | 6,389 | $236 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| PAPR | INNOVATOR ETFS TR | 8,025 | $236 | 0.0% | $26.54 | — | US EQT PWR BUF | 45782C870 |
| IYG | ISHARES TR | 1,560 | $235 | 0.0% | $183.34 | — | U.S. FIN SVC ETF | 464287770 |
| EL | LAUDER ESTEE COS INC | 955 | $235 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,120 | $235 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| FREL | FIDELITY COVINGTON TRUST | 9,381 | $234 | 0.0% | $24.14 | — | MSCI RL EST ETF | 316092857 |
| SJNK | SPDR SER TR | 9,387 | $233 | 0.0% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| KEY | KEYCORP | 18,604 | $233 | 0.0% | $14.58 | -1.5% | COM | 493267108 |
| FEZ | SPDR INDEX SHS FDS | 5,186 | $233 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| AME | AMETEK INC | 1,595 | $232 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,247 | $230 | 0.0% | $47.37 | — | COM UNIT RP LP | 559080106 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $229 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 1,636 | $229 | 0.0% | $127.36 | — | EXTEND MKT ETF | 922908652 |
| STAG | STAG INDL INC | 6,780 | $229 | 0.0% | $32.33 | — | COM | 85254J102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,992 | $229 | 0.0% | $38.11 | +23.1% | COM | 40637H109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,005 | $228 | 0.0% | $120.43 | -19.6% | COM | 22410J106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,499 | $228 | 0.0% | $22.40 | — | CEF INM COMPSI | 46138E404 |
| RCL | ROYAL CARIBBEAN GROUP | 3,456 | $226 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,690 | $225 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| PODD | INSULET CORP | 706 | $225 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,453 | $225 | 0.0% | $15.52 | 0.0% | COM | 656811106 |
| EIX | EDISON INTL | 3,181 | $225 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,588 | $224 | 0.0% | $49.01 | 0.0% | COM | 12769G100 |
| SPYX | SPDR SER TR | 6,709 | $223 | 0.0% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| DKNG | DRAFTKINGS INC NEW | 11,500 | $223 | 0.0% | $14.43 | +15.3% | COM CL A | 26142V105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,203 | $222 | 0.0% | $100.65 | — | SHS | 337344105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,326 | $221 | 0.0% | $37.57 | -10.0% | FNF GROUP COM | 31620R303 |
| DMLP | DORCHESTER MINERALS LP | 7,286 | $221 | 0.0% | $29.94 | — | COM UNIT | 25820R105 |
| YUMC | YUM CHINA HLDGS INC | 3,471 | $220 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| KR | KROGER CO | 4,447 | $220 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,396 | $219 | 0.0% | $27.43 | — | NASDQ PHRMTCLS | 33738R837 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,493 | $219 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| IPAC | ISHARES TR | 3,847 | $218 | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| PPG | PPG INDS INC | 1,628 | $217 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| USVM | VICTORY PORTFOLIOS II | 3,410 | $217 | 0.0% | $63.01 | — | USAA MSCI USA SM | 92647N568 |
| — | QUOTIENT TECHNOLOGY INC | 66,111 | $217 | 0.0% | $3.28 | — | COM | 749119103 |
| UMAY | INNOVATOR ETFS TR | 8,069 | $216 | 0.0% | $26.02 | — | US EQT ULTRA BF | 45782C292 |
| U | UNITY SOFTWARE INC | 6,648 | $216 | 0.0% | $38.99 | -17.5% | COM | 91332U101 |
| IXJ | ISHARES TR | 2,581 | $215 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| BL | BLACKLINE INC | 3,191 | $214 | 0.0% | $62.03 | +11.1% | COM | 09239B109 |
| NU | NU HLDGS LTD | 45,000 | $214 | 0.0% | $4.40 | +1.2% | ORD SHS CL A | G6683N103 |
| ET | ENERGY TRANSFER L P | 17,168 | $214 | 0.0% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| EJUL | INNOVATOR ETFS TR | 9,050 | $211 | 0.0% | $23.35 | — | EMRGNG MKT JULY | 45782C714 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,506 | $211 | 0.0% | $35.40 | +36.0% | COM CL A | 971378104 |
| POWI | POWER INTEGRATIONS INC | 2,495 | $211 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,924 | $211 | 0.0% | $66.62 | — | VNG RUS2000IDX | 92206C664 |
| HAL | HALLIBURTON CO | 6,592 | $209 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| OIH | VANECK ETF TRUST | 753 | $209 | 0.0% | $303.90 | — | OIL SERVICES ETF | 92189H607 |
| VSGX | VANGUARD WORLD FD | 3,980 | $208 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| HYZD | WISDOMTREE TR | 10,026 | $208 | 0.0% | $20.77 | — | HEDGED HI YLD BD | 97717W430 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,149 | $208 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| CPRT | COPART INC | 2,764 | $208 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| NULV | NUSHARES ETF TR | 6,095 | $208 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| DRIV | GLOBAL X FDS | 8,707 | $208 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| SMH | VANECK ETF TRUST | 788 | $207 | 0.0% | $263.12 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PARAMOUNT GLOBAL | 9,245 | $206 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| SNN | SMITH & NEPHEW PLC | 7,369 | $206 | 0.0% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,190 | $205 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| SE | SEA LTD | 2,362 | $204 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| DRI | DARDEN RESTAURANTS INC | 1,314 | $204 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| CLX | CLOROX CO DEL | 1,285 | $203 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 2,922 | $203 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 1,205 | $201 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| LPRO | OPEN LENDING CORP | 28,451 | $200 | 0.0% | $7.79 | 0.0% | COM CL A | 68373J104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,000 | $198 | 0.0% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| PFFA | ETFIS SER TR I | 10,174 | $197 | 0.0% | $14.15 | — | VIRTUS INFRCAP | 26923G822 |
| — | TRUECAR INC | 84,198 | $194 | 0.0% | $2.30 | — | COM | 89785L107 |
| — | SANDSTORM GOLD LTD | 32,692 | $190 | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| — | HANESBRANDS INC | 35,222 | $185 | 0.0% | $5.26 | — | COM | 410345102 |
| DIBS | 1STDIBS COM INC | 44,848 | $178 | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| DX | DYNEX CAP INC | 14,625 | $177 | 0.0% | $12.64 | — | COM | 26817Q886 |
| SD | SANDRIDGE ENERGY INC | 11,930 | $172 | 0.0% | $15.27 | 0.0% | COM NEW | 80007P869 |
| CCL | CARNIVAL CORP | 16,917 | $172 | 0.0% | $9.40 | +10.1% | COMMON STOCK | 143658300 |
| NIO | NIO INC | 15,805 | $166 | 0.0% | $26.50 | — | SPON ADS | 62914V106 |
| FNB | F N B CORP | 14,139 | $164 | 0.0% | $11.46 | +5.2% | COM | 302520101 |
| — | YAMANA GOLD INC | 26,700 | $156 | 0.0% | $4.22 | — | COM | 98462Y100 |
| VRT | VERTIV HOLDINGS CO | 10,245 | $147 | 0.0% | $13.28 | +10.2% | COM CL A | 92537N108 |
| MSPRW | MSP RECOVERY INC | 6,763,170 | $135 | 0.0% | $0.02 | — | *W EXP 05/20/202 | 553745126 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,914 | $134 | 0.0% | $9.39 | -16.6% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,151 | $130 | 0.0% | $13.94 | — | COM | 27828N102 |
| — | PUTNAM PREMIER INCOME TR | 36,350 | $129 | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| BBDC | BARINGS BDC INC | 14,698 | $117 | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,888 | $116 | 0.0% | $8.91 | -0.2% | COM | 12510Q100 |
| VLY | VALLEY NATL BANCORP | 11,291 | $104 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 91,945 | $102 | 0.0% | $1.11 | — | COM NEW | 006743306 |
| MGTX | MEIRAGTX HLDGS PLC | 17,970 | $93 | 0.0% | $11.72 | -40.9% | COM | G59665102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,310 | $89 | 0.0% | $12.58 | -42.0% | COM | 32076V103 |
| NAGE | CHROMADEX CORP | 55,042 | $84 | 0.0% | $2.73 | -34.7% | COM NEW | 171077407 |
| — | NUVEEN PFD & INCOME SECS FD | 12,620 | $82 | 0.0% | $9.36 | — | COM | 67072C105 |
| — | PIMCO HIGH INCOME FD | 15,938 | $76 | 0.0% | $6.11 | — | COM SHS | 722014107 |
| SEATW | VIVID SEATS INC | 32,800 | $69 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| — | SIRIUS XM HOLDINGS INC | 17,165 | $68 | 0.0% | $5.76 | — | COM | 82968B103 |
| JOBY | JOBY AVIATION INC | 15,571 | $68 | 0.0% | $5.48 | -24.6% | COMMON STOCK | G65163100 |
| — | THE NECESSITY RETAIL REIT IN | 10,397 | $65 | 0.0% | $11.23 | — | COM CLASS A | 02607T109 |
| LTRX | LANTRONIX INC | 13,722 | $60 | 0.0% | $3.46 | +35.4% | COM NEW | 516548203 |
| — | MSP RECOVERY INC | 57,315 | $49 | 0.0% | $0.85 | — | COM CL A | 553745100 |
| — | PROSPECT CAP CORP | 45,000 | $44 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PAVMED INC | 112,666 | $42 | 0.0% | $3.69 | — | COM | 70387R106 |
| CADL | CANDEL THERAPEUTICS INC | 25,428 | $34 | 0.0% | $1.95 | 0.0% | COM | 137404109 |
| — | TILRAY BRANDS INC | 12,845 | $32 | 0.0% | $3.03 | — | COM | 88688T100 |
| TLS | TELOS CORP MD | 10,000 | $25 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| GERN | GERON CORP | 10,000 | $22 | 0.0% | $1.78 | +59.6% | COM | 374163103 |
| CRON | CRONOS GROUP INC | 11,167 | $22 | 0.0% | $2.24 | 0.0% | COM | 22717L101 |
| — | EDGIO INC | 26,022 | $21 | 0.0% | $0.79 | — | COM | 53261M104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,095 | $18 | 0.0% | $17.78 | -71.0% | COM | 29664W105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 21,962 | $16 | 0.0% | $0.71 | — | SPON ADS | 589492107 |
| XTNT | XTANT MED HLDGS INC | 17,255 | $11 | 0.0% | $0.73 | 0.0% | COM NEW | 98420P308 |
| — | ONCTERNAL THERAPEUTICS INC | 13,831 | $11 | 0.0% | $0.78 | — | COM | 68236P107 |
| — | IMAC HLDGS INC | 62,125 | $9 | 0.0% | $1.18 | — | COM | 44967K104 |
| — | HORIZON ACQUISITION CORPORAT | 16,300 | $8 | 0.0% | $0.67 | — | *W EXP 10/19/202 | G46044114 |
| — | VINCO VENTURES INC | 23,000 | $7 | 0.0% | $0.46 | — | COM | 927330100 |
| — | INSEEGO CORP | 11,734 | $7 | 0.0% | $9.99 | — | COM | 45782B104 |
| — | BED BATH & BEYOND INC | 10,145 | $4 | 0.0% | $0.43 | — | COM | 075896100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,000 | $4 | 0.0% | $0.42 | — | SPONSORED ADS | 345523104 |
| — | BRIGHT HEALTH GROUP INC | 14,500 | $3 | 0.0% | $6.71 | — | COM | 10920V107 |