CIK: 0001694080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $2,235,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 344,131 | $131,606 | 5.9% | $362.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 599,079 | $77,838 | 3.5% | $105.02 | +34.0% | COM | 037833100 |
| IEF | ISHARES TR | 787,683 | $75,444 | 3.4% | $96.81 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 173,795 | $66,774 | 3.0% | $341.25 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,724 | $53,355 | 2.4% | $257.77 | +15.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 197,320 | $47,321 | 2.1% | $142.71 | +64.0% | COM | 594918104 |
| SHV | ISHARES TR | 407,859 | $44,832 | 2.0% | $110.01 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 305,284 | $29,609 | 1.3% | $105.76 | — | CORE US AGGBD ET | 464287226 |
| CBSH | COMMERCE BANCSHARES INC | 392,373 | $26,709 | 1.2% | $56.76 | 0.0% | COM | 200525103 |
| VOO | VANGUARD INDEX FDS | 72,668 | $25,531 | 1.1% | $314.18 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 556,740 | $23,366 | 1.0% | $38.38 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 358,657 | $19,543 | 0.9% | $53.48 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 179,988 | $19,476 | 0.9% | $94.06 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,900 | $19,422 | 0.9% | $115.41 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 226,525 | $17,112 | 0.8% | $65.50 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 113,934 | $15,993 | 0.7% | $137.46 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 178,273 | $14,975 | 0.7% | $123.61 | -20.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 54,775 | $14,585 | 0.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 76,189 | $13,675 | 0.6% | $88.50 | +73.1% | COM | 166764100 |
| BIL | SPDR SER TR | 140,474 | $12,849 | 0.6% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 325,875 | $12,703 | 0.6% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 253,055 | $12,653 | 0.6% | $44.21 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 142,628 | $12,584 | 0.6% | $108.66 | -13.2% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 436,578 | $12,329 | 0.6% | $29.51 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 183,408 | $12,109 | 0.5% | $58.06 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 84,906 | $11,386 | 0.5% | $105.05 | +12.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 56,881 | $10,875 | 0.5% | $174.37 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 60,867 | $10,752 | 0.5% | $124.54 | +26.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 222,429 | $10,597 | 0.5% | $35.50 | +16.8% | COM | 17275R102 |
| QUAL | ISHARES TR | 91,601 | $10,439 | 0.5% | $127.39 | — | MSCI USA QLT FCT | 46432F339 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 344,138 | $10,138 | 0.5% | $29.11 | — | CBOE VEST US DEP | 33740U802 |
| VUG | VANGUARD INDEX FDS | 47,060 | $10,029 | 0.4% | $226.17 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,268 | $9,739 | 0.4% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 206,790 | $9,440 | 0.4% | $52.43 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 85,019 | $9,433 | 0.4% | $59.16 | +56.9% | COM | 58933Y105 |
| LQD | ISHARES TR | 89,108 | $9,395 | 0.4% | $109.43 | — | IBOXX INV CP ETF | 464287242 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 381,065 | $9,332 | 0.4% | $25.52 | — | FST TR GLB FD | 33739H101 |
| ABBV | ABBVIE INC | 56,630 | $9,152 | 0.4% | $85.22 | +61.0% | COM | 00287Y109 |
| V | VISA INC | 43,854 | $9,111 | 0.4% | $182.95 | +7.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 230,544 | $9,083 | 0.4% | $36.14 | -14.9% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 163,105 | $9,062 | 0.4% | $89.29 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 99,863 | $8,861 | 0.4% | $107.08 | -11.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 27,524 | $8,694 | 0.4% | $218.02 | +29.0% | COM | 437076102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 279,469 | $8,555 | 0.4% | $32.34 | — | FT CBOE DEEP BFR | 33740U406 |
| SHY | ISHARES TR | 104,450 | $8,478 | 0.4% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 185,696 | $8,343 | 0.4% | $51.91 | — | CORE TOTAL USD | 46434V613 |
| IRM | IRON MTN INC DEL | 166,893 | $8,320 | 0.4% | $24.96 | +80.2% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 74,709 | $8,240 | 0.4% | $59.76 | +61.1% | COM | 30231G102 |
| — | ISHARES TR | 325,269 | $8,034 | 0.4% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| PG | PROCTER AND GAMBLE CO | 52,519 | $7,960 | 0.4% | $92.11 | +40.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 14,942 | $7,922 | 0.4% | $306.08 | +63.5% | COM | 91324P102 |
| INTC | INTEL CORP | 298,770 | $7,896 | 0.4% | $36.05 | -26.1% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,835 | $7,866 | 0.4% | $51.04 | — | TOTAL INT BD ETF | 92203J407 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 250,567 | $7,845 | 0.4% | $33.00 | — | VEST US EQT DEP | 33740F672 |
| ESGU | ISHARES TR | 92,140 | $7,809 | 0.3% | $84.95 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 103,611 | $7,800 | 0.3% | $77.52 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 107,051 | $7,718 | 0.3% | $66.25 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 128,696 | $7,650 | 0.3% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYM | SPDR SER TR | 168,714 | $7,589 | 0.3% | $37.71 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 56,564 | $7,515 | 0.3% | $118.79 | — | EXTEND MKT ETF | 922908652 |
| DFUS | DIMENSIONAL ETF TRUST | 176,959 | $7,363 | 0.3% | $45.47 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 82,933 | $7,254 | 0.3% | $57.30 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 59,421 | $7,166 | 0.3% | $112.34 | — | SELECT DIVID ETF | 464287168 |
| SECT | NORTHERN LTS FD TR IV | 178,387 | $6,920 | 0.3% | $40.57 | — | MAIN SECTR ROTN | 66538H591 |
| FLOT | ISHARES TR | 137,475 | $6,919 | 0.3% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 134,896 | $6,912 | 0.3% | $28.95 | +38.8% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 92,464 | $6,893 | 0.3% | $69.17 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 50,077 | $6,803 | 0.3% | $122.15 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 78,268 | $6,800 | 0.3% | $117.61 | -20.5% | COM | 254687106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 76,974 | $6,625 | 0.3% | $77.49 | — | KBW PPTY CASUT | 46138E586 |
| WPC | WP CAREY INC | 83,915 | $6,558 | 0.3% | $69.96 | — | COM | 92936U109 |
| FBND | FIDELITY MERRIMACK STR TR | 141,785 | $6,383 | 0.3% | $45.61 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 86,339 | $6,203 | 0.3% | $77.13 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 56,901 | $5,931 | 0.3% | $90.73 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 12,129 | $5,901 | 0.3% | $317.48 | +34.4% | COM | 539830109 |
| ORCL | ORACLE CORP | 72,057 | $5,890 | 0.3% | $56.38 | +29.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,489 | $5,885 | 0.3% | $448.50 | -28.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 10,525 | $5,885 | 0.3% | $28.87 | +64.9% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 170,970 | $5,847 | 0.3% | $32.70 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 46,152 | $5,743 | 0.3% | $110.69 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 97,749 | $5,718 | 0.3% | $87.72 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 190,325 | $5,651 | 0.3% | $32.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,861 | $5,642 | 0.3% | $31.32 | — | COM | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,625 | 0.3% | $371331.22 | +20.9% | CL A | 084670108 |
| XLRE | SELECT SECTOR SPDR TR | 150,887 | $5,572 | 0.2% | $39.83 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 38,023 | $5,557 | 0.2% | $19.77 | -25.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,778 | $5,316 | 0.2% | $49.12 | — | MTG-BKD SECS ETF | 92206C771 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 117,403 | $5,297 | 0.2% | $45.12 | — | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 43,954 | $5,289 | 0.2% | $202.31 | -42.4% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 135,669 | $5,252 | 0.2% | $35.79 | — | NASDAQ CYB ETF | 33734X846 |
| — | PROSHARES TR | 325,209 | $5,213 | 0.2% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| TSLA | TESLA INC | 42,123 | $5,189 | 0.2% | $249.53 | -24.1% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 100,107 | $5,185 | 0.2% | $59.45 | — | US TIPS ETF | 808524870 |
| CSM | PROSHARES TR | 113,531 | $5,099 | 0.2% | $63.15 | — | LARGE CAP CRE | 74347R248 |
| VB | VANGUARD INDEX FDS | 27,343 | $5,019 | 0.2% | $192.54 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 10,868 | $4,961 | 0.2% | $380.39 | +23.2% | COM | 22160K105 |
| ISTB | ISHARES TR | 106,179 | $4,931 | 0.2% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 74,652 | $4,749 | 0.2% | $46.05 | +19.3% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 97,071 | $4,683 | 0.2% | $50.39 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 98,763 | $4,670 | 0.2% | $36.76 | — | PORTFOLI S&P1500 | 78464A805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 193,132 | $4,656 | 0.2% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| MCD | MCDONALDS CORP | 17,553 | $4,626 | 0.2% | $194.70 | +26.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 22,576 | $4,601 | 0.2% | $209.81 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 249,925 | $4,601 | 0.2% | $15.43 | -2.1% | COM | 00206R102 |
| NFLX | NETFLIX INC | 15,438 | $4,552 | 0.2% | $44.42 | -36.9% | COM | 64110L106 |
| IWM | ISHARES TR | 25,981 | $4,530 | 0.2% | $184.71 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 26,181 | $4,441 | 0.2% | $158.79 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 16,826 | $4,419 | 0.2% | $186.61 | +30.1% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 62,411 | $4,400 | 0.2% | $70.26 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 88,042 | $4,386 | 0.2% | $58.25 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 30,598 | $4,339 | 0.2% | $37.98 | +20.2% | COM | 931142103 |
| STIP | ISHARES TR | 44,630 | $4,327 | 0.2% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 188,681 | $4,287 | 0.2% | $25.34 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 19,940 | $4,272 | 0.2% | $180.11 | — | RUS 1000 GRW ETF | 464287614 |
| BUFF | INNOVATOR ETFS TR | 123,027 | $4,232 | 0.2% | $33.75 | — | LADERD ALCTN PWR | 45783Y814 |
| SBUX | STARBUCKS CORP | 42,300 | $4,196 | 0.2% | $71.39 | +22.6% | COM | 855244109 |
| VOTE | ENGINE NO 1 ETF TRUST | 94,411 | $4,175 | 0.2% | $43.74 | — | TRANSFRM 500 ETF | 29287L106 |
| MUB | ISHARES TR | 39,232 | $4,140 | 0.2% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 224,436 | $4,139 | 0.2% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| BIV | VANGUARD BD INDEX FDS | 54,741 | $4,068 | 0.2% | $79.58 | — | INTERMED TERM | 921937819 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,390 | $3,997 | 0.2% | $80.90 | — | S&P 500 GARP ETF | 46137V431 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,301 | $3,926 | 0.2% | $50.96 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 84,524 | $3,864 | 0.2% | $32.73 | +7.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 34,965 | $3,844 | 0.2% | $95.44 | +14.1% | COM | 747525103 |
| IEFA | ISHARES TR | 61,681 | $3,802 | 0.2% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 24,700 | $3,746 | 0.2% | $140.34 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 50,698 | $3,733 | 0.2% | $84.02 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 80,441 | $3,691 | 0.2% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 38,810 | $3,673 | 0.2% | $95.27 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 15,152 | $3,630 | 0.2% | $141.35 | +46.2% | COM | 149123101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 202,243 | $3,626 | 0.2% | $16.94 | — | TR UNIT | 85208R101 |
| TFLO | ISHARES TR | 71,793 | $3,619 | 0.2% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| LLY | LILLY ELI & CO | 9,839 | $3,600 | 0.2% | $114.90 | +200.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 198,985 | $3,598 | 0.2% | $12.95 | +17.3% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 146,980 | $3,569 | 0.2% | $25.18 | — | US CORE EQUITY 2 | 25434V708 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,806 | $3,549 | 0.2% | $51.73 | — | TCW OPPORTUNIS | 33740F805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,156 | $3,544 | 0.2% | $104.92 | +17.3% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 46,338 | $3,528 | 0.2% | $80.16 | — | ACTIVEBETA US LG | 381430503 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,597 | $3,511 | 0.2% | $332.03 | — | UT SER 1 | 78467X109 |
| BLV | VANGUARD BD INDEX FDS | 48,403 | $3,506 | 0.2% | $83.26 | — | LONG TERM BOND | 921937793 |
| ARCC | ARES CAPITAL CORP | 188,824 | $3,488 | 0.2% | $12.17 | +13.8% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 37,271 | $3,473 | 0.2% | $60.30 | +42.5% | COM | 126650100 |
| — | COHEN & STEERS QUALITY INCOM | 301,518 | $3,467 | 0.2% | $13.85 | — | COM | 19247L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,319 | $3,463 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 107,489 | $3,462 | 0.2% | $34.91 | — | INTL EQTY ETF | 808524805 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 116,211 | $3,458 | 0.2% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| TGT | TARGET CORP | 22,980 | $3,425 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 51,457 | $3,376 | 0.2% | $73.43 | — | US MID-CAP ETF | 808524508 |
| ROUS | LATTICE STRATEGIES TR | 84,850 | $3,311 | 0.1% | $39.45 | — | HARTFORD US EQTY | 518416409 |
| MBB | ISHARES TR | 34,674 | $3,216 | 0.1% | $97.54 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 32,054 | $3,210 | 0.1% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMB | WILLIAMS COS INC | 95,443 | $3,140 | 0.1% | $17.97 | +57.2% | COM | 969457100 |
| PEP | PEPSICO INC | 17,293 | $3,124 | 0.1% | $127.09 | +26.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,078 | $3,113 | 0.1% | $25.80 | — | COM | 293792107 |
| PFF | ISHARES TR | 100,592 | $3,071 | 0.1% | $35.33 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 24,543 | $3,071 | 0.1% | $107.79 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 61,643 | $3,051 | 0.1% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 23,236 | $3,051 | 0.1% | $127.88 | — | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 9,514 | $3,048 | 0.1% | $317.24 | +3.7% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 49,512 | $3,045 | 0.1% | $23.22 | +155.5% | COM | 25179M103 |
| IGIB | ISHARES TR | 61,272 | $3,034 | 0.1% | $62.28 | — | ISHS 5-10YR INVT | 464288638 |
| EFG | ISHARES TR | 35,957 | $3,012 | 0.1% | $90.12 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 25,231 | $2,977 | 0.1% | $64.05 | +70.8% | COM | 20825C104 |
| — | ISHARES TR | 131,012 | $2,975 | 0.1% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| TIP | ISHARES TR | 27,883 | $2,968 | 0.1% | $118.12 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 29,014 | $2,936 | 0.1% | $67.10 | +21.1% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 45,872 | $2,936 | 0.1% | $27.45 | +110.2% | SHS | G51502105 |
| — | ISHARES TR | 128,177 | $2,885 | 0.1% | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| SLYV | SPDR SER TR | 38,660 | $2,869 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| DHS | WISDOMTREE TR | 33,286 | $2,865 | 0.1% | $75.17 | — | US HIGH DIVIDEND | 97717W208 |
| STPZ | PIMCO ETF TR | 57,021 | $2,844 | 0.1% | $52.00 | — | 1-5 US TIP IDX | 72201R205 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,931 | $2,840 | 0.1% | $80.41 | — | SOLAR ETF | 46138G706 |
| ABT | ABBOTT LABS | 25,729 | $2,825 | 0.1% | $69.57 | +40.3% | COM | 002824100 |
| IVE | ISHARES TR | 19,302 | $2,800 | 0.1% | $130.68 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 42,531 | $2,794 | 0.1% | $46.43 | +12.6% | COM | 682680103 |
| IYW | ISHARES TR | 37,453 | $2,790 | 0.1% | $105.91 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,294 | $2,736 | 0.1% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,629 | $2,705 | 0.1% | $63.23 | — | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 61,885 | $2,699 | 0.1% | $37.84 | -3.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 42,077 | $2,669 | 0.1% | $42.38 | +23.2% | COM | 756109104 |
| NKE | NIKE INC | 22,758 | $2,663 | 0.1% | $100.24 | -4.9% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,779 | $2,646 | 0.1% | $47.05 | +38.6% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,221 | $2,643 | 0.1% | $33.77 | — | SHS | 33734H106 |
| BA | BOEING CO | 13,659 | $2,602 | 0.1% | $253.32 | -35.4% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,066 | $2,595 | 0.1% | $81.90 | -19.4% | COM | 007903107 |
| AOM | ISHARES TR | 68,104 | $2,589 | 0.1% | $42.20 | — | MODERT ALLOC ETF | 464289875 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,621 | $2,581 | 0.1% | $233.44 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 57,515 | $2,577 | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,406 | $2,558 | 0.1% | $54.70 | — | VNG RUS1000GRW | 92206C680 |
| DUK | DUKE ENERGY CORP NEW | 24,589 | $2,532 | 0.1% | $78.24 | +8.4% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 13,680 | $2,459 | 0.1% | $169.63 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 12,019 | $2,395 | 0.1% | $127.42 | +47.7% | COM | 548661107 |
| IUSV | ISHARES TR | 33,866 | $2,392 | 0.1% | $69.50 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK AMERICA CORP | 72,059 | $2,387 | 0.1% | $27.15 | +16.8% | COM | 060505104 |
| ICLN | ISHARES TR | 118,147 | $2,345 | 0.1% | $24.61 | — | GL CLEAN ENE ETF | 464288224 |
| IJH | ISHARES TR | 9,673 | $2,340 | 0.1% | $237.23 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 98,796 | $2,339 | 0.1% | $28.59 | — | EMRG MKTEQ ETF | 808524706 |
| FAF | FIRST AMERN FINL CORP | 43,936 | $2,300 | 0.1% | $41.21 | +9.7% | COM | 31847R102 |
| PRU | PRUDENTIAL FINL INC | 23,100 | $2,298 | 0.1% | $68.76 | +26.1% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 16,900 | $2,287 | 0.1% | $94.21 | — | ADR | 670100205 |
| AGGY | WISDOMTREE TR | 53,595 | $2,286 | 0.1% | $48.49 | — | YIELD ENHANCD US | 97717X511 |
| IWB | ISHARES TR | 10,780 | $2,269 | 0.1% | $232.99 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 23,594 | $2,266 | 0.1% | $67.13 | +25.9% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 65,451 | $2,264 | 0.1% | $33.56 | — | ISHARES NEW | 464285204 |
| IDV | ISHARES TR | 83,169 | $2,259 | 0.1% | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| FREL | FIDELITY COVINGTON TRUST | 90,661 | $2,249 | 0.1% | $30.37 | — | MSCI RL EST ETF | 316092857 |
| AVUS | AMERICAN CENTY ETF TR | 32,336 | $2,199 | 0.1% | $71.91 | — | US EQT ETF | 025072885 |
| VHT | VANGUARD WORLD FDS | 8,849 | $2,195 | 0.1% | $207.99 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 8,220 | $2,182 | 0.1% | $166.77 | +36.8% | COM | 235851102 |
| DFAT | DIMENSIONAL ETF TRUST | 49,092 | $2,158 | 0.1% | $44.23 | — | US TARGETED VLU | 25434V609 |
| XLI | SELECT SECTOR SPDR TR | 21,834 | $2,144 | 0.1% | $77.40 | — | SBI INT-INDS | 81369Y704 |
| — | TEMPLETON EMERGING MKTS INCO | 390,392 | $2,143 | 0.1% | $6.94 | — | COM | 880192109 |
| MMM | 3M CO | 17,855 | $2,141 | 0.1% | $109.27 | -17.0% | COM | 88579Y101 |
| — | NUVEEN QUALITY MUNCP INCOME | 181,125 | $2,137 | 0.1% | $14.33 | — | COM | 67066V101 |
| PYPL | PAYPAL HLDGS INC | 29,913 | $2,130 | 0.1% | $163.28 | -51.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 24,493 | $2,103 | 0.1% | $55.78 | +26.9% | COM | 375558103 |
| AVUV | AMERICAN CENTY ETF TR | 28,159 | $2,098 | 0.1% | $73.61 | — | US SML CP VALU | 025072877 |
| NOC | NORTHROP GRUMMAN CORP | 3,838 | $2,094 | 0.1% | $313.95 | +57.7% | COM | 666807102 |
| IEP | ICAHN ENTERPRISES LP | 41,198 | $2,087 | 0.1% | $55.97 | — | DEPOSITARY UNIT | 451100101 |
| LBRT | LIBERTY ENERGY INC | 130,060 | $2,082 | 0.1% | $13.19 | +20.6% | COM CL A | 53115L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,642 | $2,078 | 0.1% | $47.98 | — | MULTIFACTOR MI | 47804J206 |
| — | BLACKROCK INC | 2,895 | $2,051 | 0.1% | $676.31 | — | COM | 09247X101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,470 | $2,045 | 0.1% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QEFA | SPDR INDEX SHS FDS | 31,364 | $2,010 | 0.1% | $65.61 | — | MSCI EAFE STRTGC | 78463X434 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 64,391 | $2,004 | 0.1% | $33.18 | — | VEST US DEEP | 33740F854 |
| TDSC | EXCHANGE LISTED FDS TR | 89,952 | $1,987 | 0.1% | $22.66 | — | CABANA TARGET 10 | 30151E715 |
| GD | GENERAL DYNAMICS CORP | 8,006 | $1,986 | 0.1% | $197.94 | +15.6% | COM | 369550108 |
| VDC | VANGUARD WORLD FDS | 10,343 | $1,981 | 0.1% | $144.34 | — | CONSUM STP ETF | 92204A207 |
| LEG | LEGGETT & PLATT INC | 61,270 | $1,975 | 0.1% | $39.61 | -15.0% | COM | 524660107 |
| IFRA | ISHARES TR | 54,205 | $1,965 | 0.1% | $35.51 | — | US INFRASTRUC | 46435U713 |
| GE | GENERAL ELECTRIC CO | 23,414 | $1,962 | 0.1% | $55.50 | -12.8% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 11,263 | $1,958 | 0.1% | $117.22 | +26.3% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 17,873 | $1,949 | 0.1% | $95.70 | +1.8% | COM | 74144T108 |
| — | UNILEVER PLC | 38,700 | $1,949 | 0.1% | $47.26 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 25,011 | $1,944 | 0.1% | $84.30 | -12.9% | SHS | G5960L103 |
| FMB | FIRST TR EXCH TRADED FD III | 38,727 | $1,941 | 0.1% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| DINO | HF SINCLAIR CORP | 37,142 | $1,927 | 0.1% | $35.43 | +42.8% | COM | 403949100 |
| TLT | ISHARES TR | 19,120 | $1,904 | 0.1% | $128.84 | — | 20 YR TR BD ETF | 464287432 |
| ARKW | ARK ETF TR | 48,741 | $1,879 | 0.1% | $125.28 | — | NEXT GNRTN INTER | 00214Q401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89,358 | $1,877 | 0.1% | $21.39 | — | SHS CREATION UNI | 14020X104 |
| GS | GOLDMAN SACHS GROUP INC | 5,461 | $1,875 | 0.1% | $273.64 | +17.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 11,345 | $1,874 | 0.1% | $132.33 | +14.8% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 13,780 | $1,871 | 0.1% | $102.37 | +10.1% | COM | 494368103 |
| UUP | INVESCO DB US DLR INDEX TR | 66,679 | $1,854 | 0.1% | $29.94 | — | BULLISH FD | 46141D203 |
| UNP | UNION PAC CORP | 8,912 | $1,846 | 0.1% | $150.84 | +26.1% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 83,669 | $1,842 | 0.1% | $19.75 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 4,278 | $1,834 | 0.1% | $236.15 | +64.6% | COM | 244199105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,278 | $1,828 | 0.1% | $29.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 34,585 | $1,818 | 0.1% | $90.93 | — | U.S. MED DVC ETF | 464288810 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,653 | $1,813 | 0.1% | $42.15 | — | US MID CP MLTFCT | 35473P884 |
| — | PROSHARES TR | 39,360 | $1,809 | 0.1% | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| DXC | DXC TECHNOLOGY CO | 67,084 | $1,778 | 0.1% | $26.61 | +4.5% | COM | 23355L106 |
| QYLD | GLOBAL X FDS | 111,519 | $1,774 | 0.1% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CALAMOS DYNAMIC CONV & INCOM | 86,539 | $1,773 | 0.1% | $23.81 | — | COM | 12811V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,320 | $1,761 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,911 | $1,750 | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| GAP | GAP INC | 155,069 | $1,749 | 0.1% | $8.15 | +29.8% | COM | 364760108 |
| TIPX | SPDR SER TR | 93,462 | $1,724 | 0.1% | $19.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PVH | PVH CORPORATION | 24,328 | $1,717 | 0.1% | $63.29 | -6.3% | COM | 693656100 |
| IHDG | WISDOMTREE TR | 47,980 | $1,710 | 0.1% | $36.74 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 33,563 | $1,701 | 0.1% | $49.22 | — | PRTFLO S&P500 GW | 78464A409 |
| FNCL | FIDELITY COVINGTON TRUST | 35,349 | $1,695 | 0.1% | $47.83 | — | MSCI FINLS IDX | 316092501 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,557 | $1,691 | 0.1% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| SLYG | SPDR SER TR | 23,407 | $1,691 | 0.1% | $73.19 | — | S&P 600 SMCP GRW | 78464A201 |
| VICI | VICI PPTYS INC | 52,092 | $1,688 | 0.1% | $24.84 | +8.6% | COM | 925652109 |
| EFAV | ISHARES TR | 26,498 | $1,685 | 0.1% | $68.31 | — | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 12,739 | $1,679 | 0.1% | $100.84 | +28.5% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 4,826 | $1,678 | 0.1% | $282.36 | +14.5% | CL A | 57636Q104 |
| — | PROSHARES TR | 113,305 | $1,668 | 0.1% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| STRL | STERLING INFRASTRUCTURE INC | 50,686 | $1,663 | 0.1% | $19.33 | +52.1% | COM | 859241101 |
| ICSH | ISHARES TR | 32,965 | $1,650 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,531 | $1,645 | 0.1% | $52.50 | — | MUNI HI INCM ETF | 33739P301 |
| DFAX | DIMENSIONAL ETF TRUST | 76,100 | $1,644 | 0.1% | $22.23 | — | WORLD EX US CORE | 25434V880 |
| APA | APA CORPORATION | 35,212 | $1,644 | 0.1% | $33.34 | +20.1% | COM | 03743Q108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,997 | $1,640 | 0.1% | $49.17 | — | MUNICIPAL ETF | 46641Q647 |
| CCI | CROWN CASTLE INC | 12,069 | $1,637 | 0.1% | $121.30 | -6.3% | COM | 22822V101 |
| AEE | AMEREN CORP | 18,269 | $1,624 | 0.1% | $67.70 | +12.5% | COM | 023608102 |
| MINT | PIMCO ETF TR | 16,410 | $1,619 | 0.1% | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 19,481 | $1,617 | 0.1% | $100.70 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK MUNIYILD QULT FD I | 138,779 | $1,610 | 0.1% | $15.42 | — | COM | 09254F100 |
| — | EATON VANCE TAX-MANAGED BUY- | 130,910 | $1,608 | 0.1% | $15.23 | — | COM | 27828Y108 |
| SGOL | ABRDN GOLD ETF TRUST | 91,737 | $1,603 | 0.1% | $19.05 | — | PHYSCL GOLD SHS | 00326A104 |
| FSMB | FIRST TR EXCH TRADED FD III | 80,688 | $1,593 | 0.1% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| MTUM | ISHARES TR | 10,844 | $1,583 | 0.1% | $156.63 | — | MSCI USA MMENTM | 46432F396 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,441 | $1,580 | 0.1% | $46.26 | — | SENIOR LN FD | 33738D309 |
| MOAT | VANECK ETF TRUST | 24,296 | $1,577 | 0.1% | $62.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMCSA | COMCAST CORP NEW | 45,089 | $1,577 | 0.1% | $38.02 | -20.9% | CL A | 20030N101 |
| IEO | ISHARES TR | 16,862 | $1,566 | 0.1% | $65.07 | — | US OIL GS EX ETF | 464288851 |
| — | FOOT LOCKER INC | 41,390 | $1,564 | 0.1% | $33.45 | — | COM | 344849104 |
| EWJ | ISHARES INC | 28,626 | $1,558 | 0.1% | $54.47 | — | MSCI JPN ETF NEW | 46434G822 |
| D | DOMINION ENERGY INC | 25,324 | $1,553 | 0.1% | $56.37 | -4.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,497 | $1,552 | 0.1% | $122.77 | +86.5% | COM | 053015103 |
| FVAL | FIDELITY COVINGTON TRUST | 35,360 | $1,551 | 0.1% | $41.88 | — | VLU FACTOR ETF | 316092782 |
| EWQ | ISHARES INC | 46,654 | $1,545 | 0.1% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 47,254 | $1,544 | 0.1% | $34.13 | — | CBOE EQT DEP NOV | 33740F839 |
| SO | SOUTHERN CO | 21,509 | $1,536 | 0.1% | $46.36 | +28.6% | COM | 842587107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 100,543 | $1,530 | 0.1% | $15.35 | — | COM SBI | 40167F101 |
| MHO | M/I HOMES INC | 33,090 | $1,528 | 0.1% | $39.17 | +9.7% | COM | 55305B101 |
| MGV | VANGUARD WORLD FD | 14,852 | $1,527 | 0.1% | $98.52 | — | MEGA CAP VAL ETF | 921910840 |
| WM | WASTE MGMT INC DEL | 9,705 | $1,522 | 0.1% | $112.42 | +36.3% | COM | 94106L109 |
| ALK | ALASKA AIR GROUP INC | 35,398 | $1,520 | 0.1% | $46.65 | -5.6% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 7,046 | $1,510 | 0.1% | $138.35 | +29.2% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,966 | $1,501 | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| PUMP | PROPETRO HLDG CORP | 143,326 | $1,486 | 0.1% | $9.25 | +13.8% | COM | 74347M108 |
| NOBL | PROSHARES TR | 16,497 | $1,485 | 0.1% | $78.94 | — | S&P 500 DV ARIST | 74348A467 |
| PECO | PHILLIPS EDISON & CO INC | 46,414 | $1,478 | 0.1% | $34.27 | — | COMMON STOCK | 71844V201 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 64,321 | $1,470 | 0.1% | $24.55 | — | COM | 41013V100 |
| SCHY | SCHWAB STRATEGIC TR | 65,504 | $1,469 | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| STLA | STELLANTIS N.V | 103,224 | $1,466 | 0.1% | $12.07 | — | SHS | N82405106 |
| ICF | ISHARES TR | 26,699 | $1,464 | 0.1% | $76.86 | — | COHEN STEER REIT | 464287564 |
| SWK | STANLEY BLACK & DECKER INC | 19,479 | $1,463 | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| AVT | AVNET INC | 35,187 | $1,463 | 0.1% | $38.41 | -0.3% | COM | 053807103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 46,700 | $1,461 | 0.1% | $33.12 | — | CBOE VEST US EQ | 33740F730 |
| DFAI | DIMENSIONAL ETF TRUST | 58,144 | $1,456 | 0.1% | $24.32 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 15,911 | $1,453 | 0.1% | $98.12 | — | SP SMCP600VL ETF | 464287879 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,132 | $1,434 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| BX | BLACKSTONE INC | 19,230 | $1,427 | 0.1% | $65.06 | +20.9% | COM | 09260D107 |
| PPL | PPL CORP | 48,189 | $1,408 | 0.1% | $23.34 | +5.6% | COM | 69351T106 |
| — | BLACKROCK MUNI INCOME TR II | 135,021 | $1,395 | 0.1% | $15.25 | — | COM | 09249N101 |
| ENB | ENBRIDGE INC | 35,558 | $1,390 | 0.1% | $25.58 | +24.5% | COM | 29250N105 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,678 | $1,388 | 0.1% | $54.01 | — | CALIF MUN INCM | 33739P863 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 41,847 | $1,387 | 0.1% | $38.12 | — | US VALUE FACTR | 46641Q753 |
| ADNT | ADIENT PLC | 39,851 | $1,382 | 0.1% | $36.63 | -4.5% | ORD SHS | G0084W101 |
| DK | DELEK US HLDGS INC NEW | 50,840 | $1,373 | 0.1% | $19.53 | +31.7% | COM | 24665A103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,542 | $1,369 | 0.1% | $169.52 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 5,121 | $1,366 | 0.1% | $258.81 | +2.0% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 41,327 | $1,362 | 0.1% | $36.71 | — | PORTFOLIO EMG MK | 78463X509 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 69,107 | $1,359 | 0.1% | $20.36 | — | CBOE VEST FD DEP | 33740U703 |
| BCI | ABRDN ETFS | 61,428 | $1,355 | 0.1% | $22.95 | — | BBRG ALL COMD K1 | 003261104 |
| SRE | SEMPRA | 8,709 | $1,346 | 0.1% | $52.77 | +32.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 16,054 | $1,342 | 0.1% | $59.19 | +24.7% | COM | 65339F101 |
| DAN | DANA INC | 88,280 | $1,336 | 0.1% | $13.70 | +3.5% | COM | 235825205 |
| IEMG | ISHARES INC | 28,278 | $1,321 | 0.1% | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| VSCO | VICTORIAS SECRET AND CO | 36,900 | $1,320 | 0.1% | $33.70 | +17.9% | COMMON STOCK | 926400102 |
| CI | CIGNA CORP NEW | 3,965 | $1,314 | 0.1% | $190.89 | +56.6% | COM | 125523100 |
| SHYG | ISHARES TR | 32,072 | $1,311 | 0.1% | $41.36 | — | 0-5YR HI YL CP | 46434V407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 39,181 | $1,306 | 0.1% | $35.76 | — | US EQT DEEP DUFR | 33740F771 |
| SPTS | SPDR SER TR | 45,183 | $1,305 | 0.1% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| DBI | DESIGNER BRANDS INC | 132,930 | $1,300 | 0.1% | $10.08 | +20.9% | CL A | 250565108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,402 | $1,295 | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,438 | $1,293 | 0.1% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| CRM | SALESFORCE INC | 9,724 | $1,289 | 0.1% | $204.80 | -29.6% | COM | 79466L302 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 57,670 | $1,285 | 0.1% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| SHOP | SHOPIFY INC | 36,645 | $1,272 | 0.1% | $45.78 | -25.4% | CL A | 82509L107 |
| ARW | ARROW ELECTRS INC | 12,152 | $1,271 | 0.1% | $112.58 | -8.3% | COM | 042735100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,006 | $1,267 | 0.1% | $31.41 | — | FT CBOE VEST US | 33740F615 |
| SYK | STRYKER CORPORATION | 5,167 | $1,263 | 0.1% | $185.82 | +18.3% | COM | 863667101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,665 | $1,257 | 0.1% | $46.20 | 0.0% | COM | 293712105 |
| XLY | SELECT SECTOR SPDR TR | 9,722 | $1,256 | 0.1% | $142.80 | — | SBI CONS DISCR | 81369Y407 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,130 | $1,248 | 0.1% | $23.37 | +19.3% | COM | 87724P106 |
| ARKQ | ARK ETF TR | 30,315 | $1,243 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 64,484 | $1,228 | 0.1% | $20.26 | — | FT CBOE VEST GLD | 33733E856 |
| BDX | BECTON DICKINSON & CO | 4,796 | $1,220 | 0.1% | $233.01 | -4.2% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 7,621 | $1,210 | 0.1% | $156.92 | — | SM CP VAL ETF | 922908611 |
| JELD | JELD-WEN HLDG INC | 125,122 | $1,207 | 0.1% | $13.01 | -25.4% | COM | 47580P103 |
| RC | READY CAPITAL CORP | 108,064 | $1,204 | 0.1% | $12.32 | — | COM | 75574U101 |
| AMP | AMERIPRISE FINL INC | 3,865 | $1,204 | 0.1% | $141.31 | +106.5% | COM | 03076C106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,501 | $1,203 | 0.1% | $18.48 | — | UNIT | 38150K103 |
| LNG | CHENIERE ENERGY INC | 7,993 | $1,199 | 0.1% | $105.46 | +58.7% | COM NEW | 16411R208 |
| TSE | TRINSEO PLC | 52,750 | $1,198 | 0.1% | $21.14 | 0.0% | SHS | G9059U107 |
| ARKK | ARK ETF TR | 38,179 | $1,193 | 0.1% | $105.19 | — | INNOVATION ETF | 00214Q104 |
| OEF | ISHARES TR | 6,979 | $1,190 | 0.1% | $132.32 | — | S&P 100 ETF | 464287101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 126,260 | $1,188 | 0.1% | $10.32 | -10.9% | COM | 84920Y106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,024 | $1,180 | 0.1% | $46.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| VGT | VANGUARD WORLD FDS | 3,691 | $1,179 | 0.1% | $267.58 | — | INF TECH ETF | 92204A702 |
| UNFI | UNITED NAT FOODS INC | 30,350 | $1,175 | 0.1% | $39.87 | +3.8% | COM | 911163103 |
| DBMF | LITMAN GREGORY FDS TR | 40,351 | $1,175 | 0.1% | $31.31 | — | IMGP DBI MANAGED | 53700T827 |
| DOW | DOW INC | 23,306 | $1,174 | 0.1% | $43.55 | -7.0% | COM | 260557103 |
| ALLY | ALLY FINL INC | 47,900 | $1,171 | 0.1% | $25.36 | -6.8% | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 580 | $1,169 | 0.1% | $1920.01 | -2.7% | COM | 09857L108 |
| ARKG | ARK ETF TR | 41,216 | $1,164 | 0.1% | $72.05 | — | GENOMIC REV ETF | 00214Q302 |
| FFIN | FIRST FINL BANKSHARES INC | 33,808 | $1,163 | 0.1% | $29.41 | +19.8% | COM | 32020R109 |
| SNOW | SNOWFLAKE INC | 8,069 | $1,158 | 0.1% | $242.53 | -37.1% | CL A | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,444 | $1,157 | 0.1% | $101.93 | — | VNG RUS2000IDX | 92206C664 |
| EMXC | ISHARES INC | 24,315 | $1,154 | 0.1% | $44.29 | — | MSCI EMRG CHN | 46434G764 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 37,644 | $1,154 | 0.1% | $31.39 | — | FT CBOE VEST US | 33740F680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,842 | $1,149 | 0.1% | $59.80 | +11.0% | SHS - A - | N53745100 |
| SPTL | SPDR SER TR | 39,509 | $1,147 | 0.1% | $37.39 | — | PORTFOLIO LN TSR | 78464A664 |
| IYC | ISHARES TR | 20,104 | $1,145 | 0.1% | $107.09 | — | US CONSUM DISCRE | 464287580 |
| — | NUVEEN CA QUALTY MUN INCOME | 103,183 | $1,142 | 0.1% | $11.81 | — | COM | 67066Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,795 | $1,137 | 0.1% | $215.11 | -36.4% | CL A | 22788C105 |
| BTI | BRITISH AMERN TOB PLC | 27,883 | $1,115 | 0.0% | $37.74 | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,927 | $1,107 | 0.0% | $45.37 | +84.3% | COM | 039483102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,737 | $1,098 | 0.0% | $87.35 | — | TT WRLD ST ETF | 922042742 |
| M | MACYS INC | 53,126 | $1,097 | 0.0% | $17.71 | +15.6% | COM | 55616P104 |
| PLD | PROLOGIS INC. | 9,729 | $1,097 | 0.0% | $112.27 | -10.8% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 26,518 | $1,095 | 0.0% | $38.91 | +4.9% | COM | 949746101 |
| EFA | ISHARES TR | 16,646 | $1,093 | 0.0% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 18,814 | $1,089 | 0.0% | $57.56 | — | CORE MSCI TOTAL | 46432F834 |
| MAIN | MAIN STR CAP CORP | 29,438 | $1,088 | 0.0% | $40.08 | -8.8% | COM | 56035L104 |
| BIIB | BIOGEN INC | 3,904 | $1,081 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| — | INTERPUBLIC GROUP COS INC | 32,409 | $1,080 | 0.0% | $20.22 | +35.8% | COM | 460690100 |
| SCZ | ISHARES TR | 19,107 | $1,079 | 0.0% | $64.01 | — | EAFE SML CP ETF | 464288273 |
| AES | AES CORP | 37,447 | $1,077 | 0.0% | $17.25 | +36.6% | COM | 00130H105 |
| SUB | ISHARES TR | 10,228 | $1,067 | 0.0% | $105.64 | — | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO MTN BE | 34,365 | $1,065 | 0.0% | $24.63 | +11.9% | COM NEW | 962166104 |
| BP | BP PLC | 30,297 | $1,058 | 0.0% | $36.46 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 22,323 | $1,049 | 0.0% | $48.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| TJX | TJX COS INC NEW | 13,094 | $1,042 | 0.0% | $54.51 | +29.7% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 22,148 | $1,035 | 0.0% | $51.96 | — | STRM INFPROIDX | 922020805 |
| CWI | SPDR INDEX SHS FDS | 42,854 | $1,031 | 0.0% | $24.71 | — | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 12,156 | $1,031 | 0.0% | $91.75 | — | CORE S&P TTL STK | 464287150 |
| — | PIONEER NAT RES CO | 4,491 | $1,026 | 0.0% | $189.50 | — | COM | 723787107 |
| PRNT | ARK ETF TR | 50,025 | $1,025 | 0.0% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,999 | $1,007 | 0.0% | $98.71 | -10.9% | COM NEW | 12541W209 |
| PFFD | GLOBAL X FDS | 51,735 | $1,002 | 0.0% | $23.63 | — | US PFD ETF | 37954Y657 |
| A | AGILENT TECHNOLOGIES INC | 6,681 | $1,000 | 0.0% | $75.14 | +85.9% | COM | 00846U101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,194 | $995 | 0.0% | $21.19 | — | SHS CREATION UNI | 14020W106 |
| FDX | FEDEX CORP | 5,709 | $989 | 0.0% | $231.49 | -33.0% | COM | 31428X106 |
| KFY | KORN FERRY | 19,521 | $988 | 0.0% | $38.91 | +27.7% | COM NEW | 500643200 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,843 | $986 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,537 | $976 | 0.0% | $231.25 | — | S&P 500 TOP 50 | 46137V233 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,554 | $968 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| — | TEMPLETON GLOBAL INCOME FD | 223,176 | $966 | 0.0% | $4.92 | — | COM | 880198106 |
| — | HAWAIIAN HOLDINGS INC | 93,412 | $958 | 0.0% | $17.24 | — | COM | 419879101 |
| VPU | VANGUARD WORLD FDS | 6,235 | $956 | 0.0% | $133.70 | — | UTILITIES ETF | 92204A876 |
| HPQ | HP INC | 35,415 | $952 | 0.0% | $18.84 | +30.4% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,569 | $951 | 0.0% | $167.44 | +26.0% | COM | 502431109 |
| SHAG | WISDOMTREE TR | 20,352 | $950 | 0.0% | $48.84 | — | YIELD ENHANCED | 97717Y808 |
| IJT | ISHARES TR | 8,782 | $949 | 0.0% | $125.13 | — | S&P SML 600 GWT | 464287887 |
| DFAS | DIMENSIONAL ETF TRUST | 18,511 | $947 | 0.0% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| ORI | OLD REP INTL CORP | 39,074 | $944 | 0.0% | $15.66 | +20.4% | COM | 680223104 |
| PBF | PBF ENERGY INC | 23,103 | $942 | 0.0% | $31.89 | +30.4% | CL A | 69318G106 |
| VOE | VANGUARD INDEX FDS | 6,963 | $942 | 0.0% | $139.05 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $936 | 0.0% | $340.01 | +54.4% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 19,495 | $936 | 0.0% | $62.01 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 22,807 | $924 | 0.0% | $69.21 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 4,335 | $918 | 0.0% | $154.66 | +20.7% | COM | 03027X100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,510 | $911 | 0.0% | $38.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| TFC | TRUIST FINL CORP | 21,163 | $911 | 0.0% | $42.42 | -12.6% | COM | 89832Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,302 | $907 | 0.0% | $218.80 | — | 500 GRTH IDX F | 921932505 |
| GSK | GSK PLC | 25,805 | $907 | 0.0% | $29.59 | — | SPONSORED ADR | 37733W204 |
| GDX | VANECK ETF TRUST | 31,595 | $906 | 0.0% | $33.35 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 8,696 | $905 | 0.0% | $67.11 | +36.2% | COM | 718546104 |
| AOR | ISHARES TR | 19,075 | $900 | 0.0% | $53.70 | — | GRWT ALLOCAT ETF | 464289867 |
| SUSA | ISHARES TR | 10,874 | $895 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,567 | $891 | 0.0% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,752 | $887 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,046 | $880 | 0.0% | $211.79 | +43.9% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 6,895 | $875 | 0.0% | $70.52 | +61.8% | COM | 91913Y100 |
| EEMV | ISHARES INC | 16,430 | $872 | 0.0% | $50.67 | — | MSCI EMERG MRKT | 464286533 |
| IYY | ISHARES TR | 9,326 | $871 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,606 | $869 | 0.0% | $51.79 | +17.2% | COM | 390905107 |
| EMN | EASTMAN CHEM CO | 10,649 | $867 | 0.0% | $68.52 | +3.8% | COM | 277432100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,265 | $867 | 0.0% | $103.89 | -13.5% | COM | 459506101 |
| ELV | ELEVANCE HEALTH INC | 1,688 | $866 | 0.0% | $262.62 | +84.5% | COM | 036752103 |
| NVS | NOVARTIS AG | 9,522 | $864 | 0.0% | $85.26 | — | SPONSORED ADR | 66987V109 |
| AOA | ISHARES TR | 14,431 | $862 | 0.0% | $65.15 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,820 | $854 | 0.0% | $26.51 | — | COM SHS | 670699107 |
| NSC | NORFOLK SOUTHN CORP | 3,454 | $851 | 0.0% | $151.47 | +45.5% | COM | 655844108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,610 | $851 | 0.0% | $169.32 | — | S&P500 PUR GWT | 46137V266 |
| SPBO | SPDR SER TR | 29,966 | $850 | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| INTU | INTUIT | 2,183 | $850 | 0.0% | $286.99 | +35.5% | COM | 461202103 |
| ARKF | ARK ETF TR | 59,392 | $848 | 0.0% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| SPYV | SPDR SER TR | 21,760 | $846 | 0.0% | $37.13 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 72,732 | $846 | 0.0% | $11.46 | -12.2% | COM | 345370860 |
| TLH | ISHARES TR | 7,799 | $844 | 0.0% | $127.58 | — | 10-20 YR TRS ETF | 464288653 |
| MS | MORGAN STANLEY | 9,911 | $843 | 0.0% | $64.34 | +19.4% | COM NEW | 617446448 |
| XNTK | SPDR SER TR | 8,670 | $840 | 0.0% | $75.11 | — | NYSE TECH ETF | 78464A102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,430 | $839 | 0.0% | $55.89 | — | FT CBOE VEST S&P | 33739Q705 |
| AXP | AMERICAN EXPRESS CO | 5,667 | $837 | 0.0% | $101.31 | +40.5% | COM | 025816109 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,652 | $837 | 0.0% | $11.13 | — | SH BEN INT | 128117108 |
| FALN | ISHARES TR | 34,015 | $837 | 0.0% | $28.78 | — | FALN ANGLS USD | 46435G474 |
| DG | DOLLAR GEN CORP NEW | 3,394 | $836 | 0.0% | $176.63 | +32.0% | COM | 256677105 |
| CF | CF INDS HLDGS INC | 9,775 | $833 | 0.0% | $79.71 | +18.6% | COM | 125269100 |
| GM | GENERAL MTRS CO | 24,555 | $826 | 0.0% | $37.55 | -4.7% | COM | 37045V100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 9,416 | $820 | 0.0% | $87.08 | — | ACTIVE US REAL | 46090A101 |
| SPYD | SPDR SER TR | 20,647 | $817 | 0.0% | $34.27 | — | PRTFLO S&P500 HI | 78468R788 |
| JMBS | JANUS DETROIT STR TR | 17,880 | $813 | 0.0% | $45.46 | — | HENDERSON MTG | 47103U852 |
| KLAC | KLA CORP | 2,150 | $811 | 0.0% | $186.72 | +81.0% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 10,569 | $808 | 0.0% | $58.57 | +26.2% | COM | 871829107 |
| IEI | ISHARES TR | 7,015 | $806 | 0.0% | $131.86 | — | 3 7 YR TREAS BD | 464288661 |
| DFUV | DIMENSIONAL ETF TRUST | 24,048 | $805 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| IGHG | PROSHARES TR | 11,156 | $793 | 0.0% | $76.35 | — | INVT INT RT HG | 74347B607 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,865 | $790 | 0.0% | $34.52 | — | FT CBOE EQTY BFR | 33740U505 |
| LUV | SOUTHWEST AIRLS CO | 23,451 | $790 | 0.0% | $45.26 | -25.9% | COM | 844741108 |
| LGLV | SPDR SER TR | 5,803 | $787 | 0.0% | $111.74 | — | SSGA US LRG ETF | 78468R804 |
| IXC | ISHARES TR | 20,064 | $782 | 0.0% | $32.50 | — | GLOBAL ENERG ETF | 464287341 |
| WHR | WHIRLPOOL CORP | 5,529 | $782 | 0.0% | $155.90 | -8.8% | COM | 963320106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,985 | $780 | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| — | NEXTERA ENERGY INC | 15,274 | $771 | 0.0% | $51.35 | — | UNIT 09/01/2023 | 65339F739 |
| KRE | SPDR SER TR | 13,079 | $768 | 0.0% | $62.89 | — | S&P REGL BKG | 78464A698 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,536 | $764 | 0.0% | $190.47 | — | COM | 45781V101 |
| ET | ENERGY TRANSFER L P | 64,200 | $762 | 0.0% | $12.13 | — | COM UT LTD PTN | 29273V100 |
| MSTB | ETF SER SOLUTIONS | 30,957 | $762 | 0.0% | $28.93 | — | LHA MKT ST TACTL | 26922B105 |
| RSG | REPUBLIC SVCS INC | 5,894 | $760 | 0.0% | $79.40 | +61.5% | COM | 760759100 |
| GDEN | GOLDEN ENTMT INC | 20,259 | $758 | 0.0% | $41.80 | -12.5% | COM | 381013101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,218 | $755 | 0.0% | $50.75 | — | COM | 931427108 |
| DOG | PROSHARES TR | 22,657 | $755 | 0.0% | $38.60 | — | PSHS SHORT DOW30 | 74347B235 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,996 | $755 | 0.0% | $22.68 | — | CBOE VEST US EQ | 33740F755 |
| APD | AIR PRODS & CHEMS INC | 2,431 | $749 | 0.0% | $216.63 | +19.8% | COM | 009158106 |
| VFC | V F CORP | 27,132 | $749 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| FIDU | FIDELITY COVINGTON TRUST | 14,769 | $749 | 0.0% | $46.26 | — | MSCI INDL INDX | 316092709 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,127 | $747 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| IYF | ISHARES TR | 9,859 | $744 | 0.0% | $88.79 | — | U.S. FINLS ETF | 464287788 |
| NOW | SERVICENOW INC | 1,894 | $735 | 0.0% | $86.78 | -9.9% | COM | 81762P102 |
| FENY | FIDELITY COVINGTON TRUST | 30,810 | $735 | 0.0% | $11.29 | — | MSCI ENERGY IDX | 316092402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,778 | $728 | 0.0% | $100.83 | +33.7% | COM | 030420103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 23,429 | $724 | 0.0% | $30.46 | — | CBOE VEST U S EQ | 33740U810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,618 | $722 | 0.0% | $61.93 | -10.1% | CL A | 192446102 |
| NEM | NEWMONT CORP | 15,126 | $714 | 0.0% | $49.11 | -16.9% | COM | 651639106 |
| FPE | FIRST TR EXCH TRADED FD III | 42,082 | $707 | 0.0% | $79.35 | — | PFD SECS INC ETF | 33739E108 |
| — | ARGO GROUP INTL HLDGS LTD | 27,300 | $706 | 0.0% | $25.85 | — | COM | G0464B107 |
| IRT | INDEPENDENCE RLTY TR INC | 41,842 | $705 | 0.0% | $23.13 | — | COM | 45378A106 |
| JAAA | JANUS DETROIT STR TR | 14,300 | $704 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,387 | $703 | 0.0% | $49.70 | — | SHORT DURA CORE | 46641Q274 |
| DOCU | DOCUSIGN INC | 12,551 | $696 | 0.0% | $211.58 | -77.0% | COM | 256163106 |
| PSA | PUBLIC STORAGE | 2,473 | $693 | 0.0% | $224.80 | +14.1% | COM | 74460D109 |
| USRT | ISHARES TR | 13,990 | $692 | 0.0% | $50.64 | — | CRE U S REIT ETF | 464288521 |
| DLR | DIGITAL RLTY TR INC | 6,895 | $691 | 0.0% | $124.16 | -26.5% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 8,283 | $690 | 0.0% | $58.31 | +27.3% | COM | 808513105 |
| DOV | DOVER CORP | 5,068 | $686 | 0.0% | $98.84 | +29.3% | COM | 260003108 |
| SCHX | SCHWAB STRATEGIC TR | 15,007 | $678 | 0.0% | $58.15 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 3,748 | $668 | 0.0% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| LUMN | LUMEN TECHNOLOGIES INC | 127,272 | $664 | 0.0% | $10.80 | -43.1% | COM | 550241103 |
| FSK | FS KKR CAP CORP | 37,921 | $664 | 0.0% | $11.45 | +0.2% | COM | 302635206 |
| VYMI | VANGUARD WHITEHALL FDS | 11,117 | $662 | 0.0% | $56.82 | — | INTL HIGH ETF | 921946794 |
| — | REAVES UTIL INCOME FD | 23,361 | $660 | 0.0% | $29.35 | — | COM SH BEN INT | 756158101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,169 | $657 | 0.0% | $11.38 | +18.4% | COM | 42824C109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 278 | $651 | 0.0% | $124.81 | +105.1% | COM | 88262P102 |
| IYK | ISHARES TR | 3,208 | $650 | 0.0% | $165.37 | — | US CONSM STAPLES | 464287812 |
| FISV | FISERV INC | 6,430 | $650 | 0.0% | $106.32 | -6.3% | COM | 337738108 |
| AZO | AUTOZONE INC | 261 | $644 | 0.0% | $1162.95 | +107.8% | COM | 053332102 |
| RVNU | DBX ETF TR | 26,976 | $641 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| MKC | MCCORMICK & CO INC | 7,719 | $640 | 0.0% | $70.48 | +6.2% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 2,250 | $638 | 0.0% | $246.24 | — | US HLTHCARE ETF | 464287762 |
| AMAT | APPLIED MATLS INC | 6,551 | $638 | 0.0% | $81.32 | +14.7% | COM | 038222105 |
| TOTL | SSGA ACTIVE ETF TR | 15,901 | $637 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| ITW | ILLINOIS TOOL WKS INC | 2,885 | $636 | 0.0% | $189.71 | +4.1% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 9,280 | $629 | 0.0% | $52.77 | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 8,091 | $629 | 0.0% | $73.03 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 9,285 | $626 | 0.0% | $69.88 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,661 | $626 | 0.0% | $10.76 | — | COM | 27829C105 |
| DFAE | DIMENSIONAL ETF TRUST | 28,318 | $622 | 0.0% | $23.09 | — | EMGR CRE EQT MNG | 25434V302 |
| IGV | ISHARES TR | 2,424 | $620 | 0.0% | $310.39 | — | EXPANDED TECH | 464287515 |
| ROST | ROSS STORES INC | 5,342 | $620 | 0.0% | $72.56 | +35.8% | COM | 778296103 |
| EWZ | ISHARES INC | 22,043 | $617 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| EIX | EDISON INTL | 9,654 | $614 | 0.0% | $51.09 | +4.1% | COM | 281020107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,653 | $603 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| XEL | XCEL ENERGY INC | 8,568 | $601 | 0.0% | $55.41 | +7.6% | COM | 98389B100 |
| — | EXCHANGE LISTED FDS TR | 32,756 | $598 | 0.0% | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,212 | $592 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| ACWI | ISHARES TR | 6,926 | $588 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| — | BROOKFIELD RENEWABLE CORP | 21,327 | $587 | 0.0% | $32.69 | — | CL A SUB VTG | 11284V105 |
| REM | ISHARES TR | 25,725 | $584 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| IWS | ISHARES TR | 5,535 | $583 | 0.0% | $106.01 | — | RUS MDCP VAL ETF | 464287473 |
| CFO | VICTORY PORTFOLIOS II | 9,100 | $582 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| MPT | MEDICAL PPTYS TRUST INC | 51,899 | $578 | 0.0% | $18.12 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 796 | $574 | 0.0% | $527.40 | +39.1% | COM | 75886F107 |
| USFR | WISDOMTREE TR | 11,374 | $572 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,777 | $570 | 0.0% | $28.41 | — | COM | 19248A109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,911 | $566 | 0.0% | $42.28 | — | S&P500 HDL VOL | 46138E362 |
| RITM | RITHM CAPITAL CORP | 69,255 | $566 | 0.0% | $10.79 | — | COM NEW | 64828T201 |
| VUSB | VANGUARD BD INDEX FDS | 11,333 | $555 | 0.0% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| AEP | AMERICAN ELEC PWR CO INC | 5,845 | $555 | 0.0% | $77.65 | +4.2% | COM | 025537101 |
| PJAN | INNOVATOR ETFS TR | 17,515 | $552 | 0.0% | $32.27 | — | US EQTY PWR BUF | 45782C508 |
| UGI | UGI CORP NEW | 14,862 | $551 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| IWP | ISHARES TR | 6,553 | $548 | 0.0% | $110.21 | — | RUS MD CP GR ETF | 464287481 |
| WU | WESTERN UN CO | 39,782 | $548 | 0.0% | $18.47 | — | COM | 959802109 |
| SPIP | SPDR SER TR | 21,211 | $546 | 0.0% | $29.03 | — | PORTFLI TIPS ETF | 78464A656 |
| FHLC | FIDELITY COVINGTON TRUST | 8,536 | $546 | 0.0% | $56.00 | — | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,857 | $545 | 0.0% | $145.49 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 8,116 | $541 | 0.0% | $44.48 | +30.4% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 8,943 | $540 | 0.0% | $54.05 | — | US QTLY DIV GRT | 97717X669 |
| TMUS | T-MOBILE US INC | 3,843 | $538 | 0.0% | $77.75 | +78.5% | COM | 872590104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,876 | $537 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| CINF | CINCINNATI FINL CORP | 5,190 | $531 | 0.0% | $109.76 | -13.6% | COM | 172062101 |
| GIS | GENERAL MLS INC | 6,332 | $531 | 0.0% | $49.20 | +48.2% | COM | 370334104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,794 | $530 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| DLN | WISDOMTREE TR | 8,562 | $530 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| IYJ | ISHARES TR | 5,484 | $529 | 0.0% | $121.43 | — | US INDUSTRIALS | 464287754 |
| CPRT | COPART INC | 8,678 | $528 | 0.0% | $26.34 | +13.6% | COM | 217204106 |
| IP | INTERNATIONAL PAPER CO | 15,087 | $522 | 0.0% | $35.07 | -14.5% | COM | 460146103 |
| REGL | PROSHARES TR | 7,300 | $522 | 0.0% | $70.73 | — | S&P MDCP 400 DIV | 74347B680 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,238 | $522 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESTMENT MANAGERS SER TR I | 9,529 | $519 | 0.0% | $60.08 | — | AXS SHORT INNOV | 46144X628 |
| ED | CONSOLIDATED EDISON INC | 5,445 | $519 | 0.0% | $67.95 | +20.2% | COM | 209115104 |
| — | LITHIUM AMERS CORP NEW | 27,307 | $517 | 0.0% | $26.23 | — | COM NEW | 53680Q207 |
| HSY | HERSHEY CO | 2,234 | $517 | 0.0% | $137.84 | +53.9% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 607 | $514 | 0.0% | $1356.40 | -34.4% | COM | 58733R102 |
| SMMD | ISHARES TR | 9,639 | $512 | 0.0% | $51.51 | — | RUSEL 2500 ETF | 46435G268 |
| LEN | LENNAR CORP | 5,646 | $511 | 0.0% | $91.12 | -14.9% | CL A | 526057104 |
| SPSB | SPDR SER TR | 17,383 | $511 | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,850 | $510 | 0.0% | $87.75 | — | SPONSORED ADS | 874039100 |
| IDU | ISHARES TR | 5,865 | $508 | 0.0% | $106.84 | — | U.S. UTILITS ETF | 464287697 |
| IQDG | WISDOMTREE TR | 16,567 | $507 | 0.0% | $26.44 | — | INTL QULTY DIV | 97717X131 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,541 | $507 | 0.0% | $86.33 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 11,091 | $502 | 0.0% | $45.38 | -10.6% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 4,107 | $498 | 0.0% | $105.37 | — | ENERGY ETF | 92204A306 |
| — | WESTERN ASSET EMERGING MKTS | 54,486 | $496 | 0.0% | $9.34 | — | COM | 95766A101 |
| ROK | ROCKWELL AUTOMATION INC | 1,911 | $492 | 0.0% | $203.99 | +16.6% | COM | 773903109 |
| LMNR | LIMONEIRA CO | 40,106 | $490 | 0.0% | $17.01 | -28.8% | COM | 532746104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,859 | $489 | 0.0% | $97.33 | +75.1% | COM | 49338L103 |
| SHYD | VANECK ETF TRUST | 21,933 | $488 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BUNGE LIMITED | 4,896 | $488 | 0.0% | $109.84 | — | COM | G16962105 |
| — | EXCHANGE LISTED FDS TR | 22,799 | $487 | 0.0% | $21.59 | — | CABANA TARGET 5 | 30151E731 |
| EEM | ISHARES TR | 12,856 | $487 | 0.0% | $42.72 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 6,194 | $485 | 0.0% | $53.43 | +31.3% | COM | 68902V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,990 | $485 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| KHC | KRAFT HEINZ CO | 11,807 | $481 | 0.0% | $30.62 | +6.2% | COM | 500754106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,110 | $477 | 0.0% | $69.52 | — | NAS CLNEDG GREEN | 33733E500 |
| GNR | SPDR INDEX SHS FDS | 8,358 | $477 | 0.0% | $49.42 | — | GLB NAT RESRCE | 78463X541 |
| RODM | LATTICE STRATEGIES TR | 19,171 | $475 | 0.0% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,396 | $475 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,207 | $474 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| VNQ | VANGUARD INDEX FDS | 5,748 | $474 | 0.0% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,175 | $474 | 0.0% | $44.56 | — | FIRST TR TA HIYL | 33738D408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,851 | $469 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $468 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| MATX | MATSON INC | 7,477 | $467 | 0.0% | $51.64 | +22.5% | COM | 57686G105 |
| COWZ | PACER FDS TR | 10,055 | $465 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| PJUL | INNOVATOR ETFS TR | 15,402 | $465 | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C813 |
| MCK | MCKESSON CORP | 1,227 | $460 | 0.0% | $212.55 | +72.8% | COM | 58155Q103 |
| RIO | RIO TINTO PLC | 6,460 | $460 | 0.0% | $58.17 | — | SPONSORED ADR | 767204100 |
| GSSC | GOLDMAN SACHS ETF TR | 8,420 | $460 | 0.0% | $51.37 | — | ACTIVEBETA US | 381430602 |
| DPZ | DOMINOS PIZZA INC | 1,327 | $460 | 0.0% | $381.04 | -12.3% | COM | 25754A201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,058 | $460 | 0.0% | $19.71 | — | SHS CREATION UNI | 14020G101 |
| ETN | EATON CORP PLC | 2,916 | $458 | 0.0% | $131.50 | +11.7% | SHS | G29183103 |
| SPAB | SPDR SER TR | 18,140 | $456 | 0.0% | $26.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| DD | DUPONT DE NEMOURS INC | 6,622 | $454 | 0.0% | $26.00 | -3.9% | COM | 26614N102 |
| — | VMWARE INC | 3,699 | $454 | 0.0% | $134.58 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 1,904 | $452 | 0.0% | $227.13 | -1.0% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 5,527 | $451 | 0.0% | $59.94 | +11.3% | COM | 681919106 |
| SYLD | CAMBRIA ETF TR | 7,592 | $450 | 0.0% | $52.14 | — | SHSHLD YIELD ETF | 132061201 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,516 | $449 | 0.0% | $33.21 | — | UTILITIES ALPH | 33734X184 |
| WBD | WARNER BROS DISCOVERY INC | 46,926 | $445 | 0.0% | $17.16 | -34.2% | COM SER A | 934423104 |
| ZTS | ZOETIS INC | 3,032 | $444 | 0.0% | $116.48 | +22.9% | CL A | 98978V103 |
| XYZ | BLOCK INC | 7,011 | $441 | 0.0% | $142.89 | -56.8% | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,545 | $438 | 0.0% | $68.96 | +102.4% | COM | 679580100 |
| — | LIBERTY ALL STAR EQUITY FD | 76,150 | $434 | 0.0% | $8.10 | — | SH BEN INT | 530158104 |
| TSN | TYSON FOODS INC | 6,951 | $433 | 0.0% | $62.83 | -7.2% | CL A | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,579 | $429 | 0.0% | $62.39 | -35.4% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 2,703 | $427 | 0.0% | $130.29 | +6.9% | COM | 693475105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,910 | $423 | 0.0% | $32.64 | — | CBOE VEST US EQT | 33740F631 |
| JUST | GOLDMAN SACHS ETF TR | 7,603 | $420 | 0.0% | $53.61 | — | JUST US LRG CP | 381430396 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,334 | $418 | 0.0% | $65.23 | — | AEROSPACE DEFN | 46137V100 |
| ESGE | ISHARES INC | 13,905 | $418 | 0.0% | $32.41 | — | ESG AWR MSCI EM | 46434G863 |
| COMT | ISHARES U S ETF TR | 14,742 | $416 | 0.0% | $35.38 | — | GSCI CMDTY STGY | 46431W853 |
| HYBB | ISHARES TR | 9,342 | $415 | 0.0% | $44.40 | — | BB RAT CORP BD | 46435U473 |
| FTEC | FIDELITY COVINGTON TRUST | 4,384 | $414 | 0.0% | $71.90 | — | MSCI INFO TECH I | 316092808 |
| KKR | KKR & CO INC | 8,917 | $414 | 0.0% | $31.04 | +53.2% | COM | 48251W104 |
| ACM | AECOM | 4,873 | $414 | 0.0% | $61.63 | +23.7% | COM | 00766T100 |
| MGK | VANGUARD WORLD FD | 2,395 | $412 | 0.0% | $233.68 | — | MEGA GRWTH IND | 921910816 |
| JBLU | JETBLUE AWYS CORP | 63,048 | $409 | 0.0% | $8.14 | -10.3% | COM | 477143101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,387 | $408 | 0.0% | $57.85 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 5,962 | $407 | 0.0% | $102.12 | — | S&P MC 400GR ETF | 464287606 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,384 | $407 | 0.0% | $14.15 | — | PFD ETF | 46138E511 |
| HYMB | SPDR SER TR | 8,300 | $406 | 0.0% | $59.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| ORLY | OREILLY AUTOMOTIVE INC | 480 | $405 | 0.0% | $43.09 | +24.8% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 5,223 | $402 | 0.0% | $48.18 | +48.5% | COM | 14149Y108 |
| TAXF | AMERICAN CENTY ETF TR | 8,144 | $398 | 0.0% | $53.20 | — | DIVERSIFIED MU | 025072505 |
| FNDA | SCHWAB STRATEGIC TR | 8,516 | $398 | 0.0% | $42.95 | — | SCHWAB FDT US SC | 808524763 |
| SPG | SIMON PPTY GROUP INC NEW | 3,386 | $398 | 0.0% | $94.46 | -1.0% | COM | 828806109 |
| DSI | ISHARES TR | 5,540 | $398 | 0.0% | $71.86 | — | MSCI KLD400 SOC | 464288570 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,327 | $395 | 0.0% | $17.67 | — | SELCT INTL ETF | 23908L405 |
| CAR | AVIS BUDGET GROUP | 2,400 | $393 | 0.0% | $78.76 | +142.0% | COM | 053774105 |
| PRK | PARK NATL CORP | 2,788 | $392 | 0.0% | $127.21 | +10.7% | COM | 700658107 |
| IMCG | ISHARES TR | 7,234 | $390 | 0.0% | $62.94 | — | MRGSTR MD CP GRW | 464288307 |
| VTR | VENTAS INC | 8,614 | $388 | 0.0% | $32.17 | +17.4% | COM | 92276F100 |
| PBA | PEMBINA PIPELINE CORP | 11,414 | $388 | 0.0% | $32.30 | -10.5% | COM | 706327103 |
| MET | METLIFE INC | 5,343 | $387 | 0.0% | $55.15 | +18.0% | COM | 59156R108 |
| BILS | SPDR SER TR | 3,894 | $387 | 0.0% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| VIXM | PROSHARES TR II | 12,732 | $387 | 0.0% | $31.80 | — | VIX MDTRM FUTR N | 74347W338 |
| PGR | PROGRESSIVE CORP | 2,968 | $385 | 0.0% | $80.33 | +44.0% | COM | 743315103 |
| STWD | STARWOOD PPTY TR INC | 20,971 | $384 | 0.0% | $21.64 | — | COM | 85571B105 |
| POCT | INNOVATOR ETFS TR | 12,770 | $384 | 0.0% | $29.17 | — | US EQTY PWR BUF | 45782C797 |
| HUM | HUMANA INC | 749 | $384 | 0.0% | $369.09 | +37.6% | COM | 444859102 |
| CMI | CUMMINS INC | 1,582 | $383 | 0.0% | $173.72 | +27.1% | COM | 231021106 |
| — | NUVEEN REAL ESTATE INCOME FD | 50,667 | $383 | 0.0% | $10.05 | — | COM | 67071B108 |
| BAX | BAXTER INTL INC | 7,491 | $382 | 0.0% | $65.44 | -24.2% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 1,133 | $380 | 0.0% | $364.17 | -11.8% | COM | 78409V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,319 | $379 | 0.0% | $49.06 | — | SPONSORED ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,532 | $378 | 0.0% | $64.85 | — | COM UNIT RP LP | 559080106 |
| BUYW | NORTHERN LTS FD TR IV | 29,764 | $378 | 0.0% | $11.72 | — | MAIN BUYWRITE | 66538H179 |
| FLRN | SPDR SER TR | 12,276 | $373 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| STZ | CONSTELLATION BRANDS INC | 1,608 | $373 | 0.0% | $187.20 | +20.8% | CL A | 21036P108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,212 | $373 | 0.0% | $41.55 | -8.2% | COM | 136069101 |
| SCCO | SOUTHERN COPPER CORP | 6,170 | $373 | 0.0% | $49.61 | -5.3% | COM | 84265V105 |
| AFL | AFLAC INC | 5,172 | $372 | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| TDOC | TELADOC HEALTH INC | 15,727 | $372 | 0.0% | $106.97 | -74.8% | COM | 87918A105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,437 | $372 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| PANW | PALO ALTO NETWORKS INC | 2,655 | $370 | 0.0% | $59.38 | +35.2% | COM | 697435105 |
| TFI | SPDR SER TR | 8,101 | $370 | 0.0% | $44.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 4,360 | $369 | 0.0% | $101.50 | — | JPMORGAN USD EMG | 464288281 |
| ICVT | ISHARES TR | 5,306 | $369 | 0.0% | $68.92 | — | CONV BD ETF | 46435G102 |
| EXC | EXELON CORP | 8,521 | $368 | 0.0% | $22.94 | +53.4% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,107 | $368 | 0.0% | $11.01 | +13.6% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 9,653 | $367 | 0.0% | $25.77 | +29.9% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 1,817 | $364 | 0.0% | $255.40 | — | SML CP GRW ETF | 922908595 |
| SJM | SMUCKER J M CO | 2,293 | $363 | 0.0% | $106.39 | +25.5% | COM NEW | 832696405 |
| TDSB | EXCHANGE LISTED FDS TR | 16,958 | $361 | 0.0% | $21.58 | — | CABANA TARGET 7 | 30151E723 |
| — | EXCHANGE LISTED FDS TR | 17,060 | $360 | 0.0% | $21.84 | — | CABANA TARGET 13 | 30151E699 |
| ZION | ZIONS BANCORPORATION N A | 7,307 | $359 | 0.0% | $47.73 | +4.8% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 2,188 | $359 | 0.0% | $148.95 | -0.8% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 4,342 | $356 | 0.0% | $71.60 | +14.1% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 3,039 | $354 | 0.0% | $87.49 | +21.7% | COM | 56585A102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,162 | $352 | 0.0% | $36.26 | — | VEST US BUFFER | 33740F862 |
| ACWV | ISHARES INC | 3,690 | $351 | 0.0% | $100.43 | — | MSCI GBL MIN VOL | 464286525 |
| KD | KYNDRYL HLDGS INC | 31,366 | $349 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| — | TOTALENERGIES SE | 5,607 | $348 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| NXTE | INVESTMENT MANAGERS SER TR I | 11,859 | $347 | 0.0% | $29.79 | — | AXS GREEN ALPHA | 46144X586 |
| DFIC | DIMENSIONAL ETF TRUST | 15,458 | $345 | 0.0% | $19.40 | — | INTL CORE EQUITY | 25434V799 |
| RPM | RPM INTL INC | 3,521 | $343 | 0.0% | $88.97 | +9.0% | COM | 749685103 |
| — | ISHARES TR | 14,063 | $342 | 0.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SJB | PROSHARES TR | 18,000 | $342 | 0.0% | $19.91 | — | SHRT HGH YIELD | 74347R131 |
| IYE | ISHARES TR | 7,278 | $338 | 0.0% | $31.89 | — | U.S. ENERGY ETF | 464287796 |
| HGER | HARBOR ETF TRUST | 15,211 | $335 | 0.0% | $20.31 | — | ALL WEATHER INFL | 41151J505 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,855 | $335 | 0.0% | $29.28 | — | SMID RISNG ETF | 33741X102 |
| PWRD | ENGINE NO 1 ETF TRUST | 7,053 | $334 | 0.0% | $47.36 | — | TRANSFORM CLMTE | 29287L205 |
| SIVR | ABRDN SILVER ETF TRUST | 14,488 | $333 | 0.0% | $18.29 | — | PHYSCL SILVR SHS | 003264108 |
| PNW | PINNACLE WEST CAP CORP | 4,370 | $332 | 0.0% | $63.36 | -1.3% | COM | 723484101 |
| TLTD | FLEXSHARES TR | 5,486 | $331 | 0.0% | $60.34 | — | M STAR DEV MKT | 33939L803 |
| ESGV | VANGUARD WORLD FD | 5,010 | $330 | 0.0% | $62.50 | — | ESG US STK ETF | 921910733 |
| AVEM | AMERICAN CENTY ETF TR | 6,498 | $328 | 0.0% | $63.50 | — | AVANTIS EMGMKT | 025072604 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,029 | $327 | 0.0% | $39.82 | — | GLOBAL WATER | 46138E651 |
| ORANY | ORANGE | 33,086 | $327 | 0.0% | $10.93 | — | SPONSORED ADR | 684060106 |
| XSOE | WISDOMTREE TR | 12,240 | $327 | 0.0% | $39.17 | — | EM EX ST-OWNED | 97717X578 |
| AVIG | AMERICAN CENTY ETF TR | 7,945 | $326 | 0.0% | $44.31 | — | AVANTIS CORE FI | 025072562 |
| MRSH | MARSH & MCLENNAN COS INC | 1,953 | $323 | 0.0% | $152.67 | +2.1% | COM | 571748102 |
| ASML | ASML HOLDING N V | 590 | $323 | 0.0% | $415.19 | — | N Y REGISTRY SHS | N07059210 |
| ABM | ABM INDS INC | 7,257 | $322 | 0.0% | $40.71 | +0.8% | COM | 000957100 |
| — | ARISTA NETWORKS INC | 2,630 | $319 | 0.0% | $121.35 | — | COM | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,502 | $319 | 0.0% | $140.05 | -42.0% | COM | 83088M102 |
| CTVA | CORTEVA INC | 5,404 | $318 | 0.0% | $42.38 | +44.3% | COM | 22052L104 |
| ITA | ISHARES TR | 2,835 | $317 | 0.0% | $124.44 | — | US AER DEF ETF | 464288760 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 13,604 | $317 | 0.0% | $20.41 | 0.0% | COM CL A | 37959R103 |
| UNM | UNUM GROUP | 7,706 | $316 | 0.0% | $29.20 | +43.5% | COM | 91529Y106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,598 | $316 | 0.0% | $56.39 | — | MID CP GR ALPH | 33737M102 |
| — | PIMCO DYNAMIC INCOME FD | 17,024 | $315 | 0.0% | $25.65 | — | SHS | 72201Y101 |
| NMFC | NEW MTN FIN CORP | 25,319 | $313 | 0.0% | $6.23 | +35.3% | COM | 647551100 |
| — | SALISBURY BANCORP INC | 9,956 | $313 | 0.0% | $34.20 | — | COM | 795226109 |
| ABNB | AIRBNB INC | 3,632 | $311 | 0.0% | $169.26 | -40.3% | COM CL A | 009066101 |
| IBDR | ISHARES TR | 13,250 | $309 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,842 | $308 | 0.0% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| FMAT | FIDELITY COVINGTON TRUST | 7,046 | $308 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| PFEB | INNOVATOR ETFS TR | 10,742 | $305 | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| IQV | IQVIA HLDGS INC | 1,476 | $302 | 0.0% | $228.01 | -11.1% | COM | 46266C105 |
| AVDV | AMERICAN CENTY ETF TR | 5,460 | $302 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| AIG | AMERICAN INTL GROUP INC | 4,772 | $302 | 0.0% | $53.48 | +1.3% | COM NEW | 026874784 |
| PTON | PELOTON INTERACTIVE INC | 37,909 | $301 | 0.0% | $69.41 | -86.2% | CL A COM | 70614W100 |
| — | MADISON COVERED CALL & EQUIT | 38,744 | $300 | 0.0% | $7.34 | — | COM | 557437100 |
| SPIB | SPDR SER TR | 9,377 | $298 | 0.0% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ETF MANAGERS TR | 6,019 | $297 | 0.0% | $50.18 | — | ETHO CLIMATE LEA | 26924G888 |
| PAPR | INNOVATOR ETFS TR | 10,563 | $297 | 0.0% | $28.90 | — | US EQT PWR BUF | 45782C870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,082 | $295 | 0.0% | $32.25 | — | SHS | 336917109 |
| AOK | ISHARES TR | 8,743 | $294 | 0.0% | $36.43 | — | CONSER ALLOC ETF | 464289883 |
| BUSE | FIRST BUSEY CORP | 11,832 | $292 | 0.0% | $19.23 | +13.0% | COM NEW | 319383204 |
| — | DISCOVER FINL SVCS | 2,987 | $292 | 0.0% | $91.71 | — | COM | 254709108 |
| IUSG | ISHARES TR | 3,577 | $292 | 0.0% | $76.27 | — | CORE S&P US GWT | 464287671 |
| IYM | ISHARES TR | 2,331 | $291 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| SNDR | SCHNEIDER NATIONAL INC | 12,414 | $290 | 0.0% | $25.13 | -6.9% | CL B | 80689H102 |
| — | WOLFSPEED INC | 4,207 | $290 | 0.0% | $111.57 | — | COM | 977852102 |
| VMC | VULCAN MATLS CO | 1,656 | $290 | 0.0% | $186.70 | -10.6% | COM | 929160109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,231 | $289 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| HNDL | STRATEGY SHS | 14,600 | $286 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,835 | $285 | 0.0% | $18.61 | — | COM | 670750108 |
| IBDS | ISHARES TR | 12,127 | $283 | 0.0% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,357 | $283 | 0.0% | $105.23 | -17.3% | COM | 00971T101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,094 | $282 | 0.0% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| VXUS | VANGUARD STAR FDS | 5,444 | $282 | 0.0% | $45.47 | — | VG TL INTL STK F | 921909768 |
| EBND | SPDR SER TR | 13,526 | $278 | 0.0% | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| YUM | YUM BRANDS INC | 2,169 | $278 | 0.0% | $108.77 | +4.9% | COM | 988498101 |
| WTBA | WEST BANCORPORATION INC | 10,859 | $277 | 0.0% | $22.99 | 0.0% | CAP STK | 95123P106 |
| DES | WISDOMTREE TR | 9,741 | $277 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | CHARGEPOINT HOLDINGS INC | 28,875 | $275 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| HWM | HOWMET AEROSPACE INC | 6,980 | $275 | 0.0% | $28.50 | +26.6% | COM | 443201108 |
| COR | AMERISOURCEBERGEN CORP | 1,651 | $274 | 0.0% | $83.03 | +84.8% | COM | 03073E105 |
| BEN | FRANKLIN RESOURCES INC | 10,288 | $271 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| HEI | HEICO CORP NEW | 1,765 | $271 | 0.0% | $149.93 | +3.9% | COM | 422806109 |
| — | ADVENT CONV & INCOME FD | 24,860 | $271 | 0.0% | $17.92 | — | COM | 00764C109 |
| KEY | KEYCORP | 15,534 | $271 | 0.0% | $16.21 | -8.8% | COM | 493267108 |
| — | ISHARES TR | 10,260 | $271 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,458 | $270 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| ANGL | VANECK ETF TRUST | 9,984 | $270 | 0.0% | $32.25 | — | FALLEN ANGEL HG | 92189F437 |
| VLUE | ISHARES TR | 2,928 | $267 | 0.0% | $101.06 | — | MSCI USA VALUE | 46432F388 |
| — | HESS CORP | 1,881 | $267 | 0.0% | $141.82 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 1,208 | $267 | 0.0% | $138.82 | +44.0% | COM | H1467J104 |
| TMFS | RBB FD INC | 10,893 | $266 | 0.0% | $24.45 | — | MOTLEY FOOL SML | 74933W874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 597 | $264 | 0.0% | $442.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| DRI | DARDEN RESTAURANTS INC | 1,908 | $264 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,395 | $264 | 0.0% | $30.77 | +26.3% | COM | 14448C104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,044 | $263 | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| — | EXCHANGE LISTED FDS TR | 13,295 | $262 | 0.0% | $20.73 | — | CABANA CONSERVAT | 30151E632 |
| SCHJ | SCHWAB STRATEGIC TR | 5,533 | $259 | 0.0% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| IWO | ISHARES TR | 1,205 | $259 | 0.0% | $222.18 | — | RUS 2000 GRW ETF | 464287648 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,526 | $258 | 0.0% | $34.55 | — | CBOE VEST US EQT | 33740U208 |
| MUNI | PIMCO ETF TR | 5,000 | $257 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| TRV | TRAVELERS COMPANIES INC | 1,369 | $257 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| — | PAYCOR HCM INC | 10,436 | $255 | 0.0% | $24.47 | — | COM | 70435P102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,919 | $255 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| DGX | QUEST DIAGNOSTICS INC | 1,626 | $254 | 0.0% | $113.10 | +19.6% | COM | 74834L100 |
| GAA | CAMBRIA ETF TR | 9,413 | $253 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,725 | $253 | 0.0% | $19.90 | — | FT CBOE INTL EQT | 33740F656 |
| IMCB | ISHARES TR | 4,294 | $252 | 0.0% | $81.77 | — | MRGSTR MD CP ETF | 464288208 |
| PTNQ | PACER FDS TR | 5,115 | $252 | 0.0% | $58.37 | — | TRENDPILOT 100 | 69374H303 |
| BHP | BHP GROUP LTD | 4,043 | $251 | 0.0% | $50.09 | — | SPONSORED ADS | 088606108 |
| VOX | VANGUARD WORLD FDS | 3,041 | $250 | 0.0% | $100.06 | — | COMM SRVC ETF | 92204A884 |
| DFSD | DIMENSIONAL ETF TRUST | 5,418 | $250 | 0.0% | $46.91 | — | SHORT DURATION F | 25434V864 |
| TMAT | NORTHERN LTS FD TR IV | 20,123 | $249 | 0.0% | $20.08 | — | MAIN THEMATC IN | 66538H278 |
| EMTY | PROSHARES TR | 16,788 | $249 | 0.0% | $16.11 | — | DECLINE RETAIL | 74347B367 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,407 | $248 | 0.0% | $33.47 | — | FT CBOE VEST US | 33740U307 |
| ACWX | ISHARES TR | 5,448 | $248 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| KBE | SPDR SER TR | 5,472 | $247 | 0.0% | $52.26 | — | S&P BK ETF | 78464A797 |
| TSLA | TESLA INC | 32,600 | $246 | 0.0% | $249.53 | -24.1% | Call | 88160R101 |
| AAP | ADVANCE AUTO PARTS INC | 1,674 | $246 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| IBMO | ISHARES TR | 9,698 | $244 | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| CLX | CLOROX CO DEL | 1,738 | $244 | 0.0% | $142.56 | -10.3% | COM | 189054109 |
| PAUG | INNOVATOR ETFS TR | 8,597 | $244 | 0.0% | $28.35 | — | US EQTY PWR BF | 45782C680 |
| MZTI | LANCASTER COLONY CORP | 1,235 | $244 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| MCO | MOODYS CORP | 868 | $242 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| RAVI | FLEXSHARES TR | 3,241 | $241 | 0.0% | $74.40 | — | READY ACC VARI | 33939L886 |
| JKHY | HENRY JACK & ASSOC INC | 1,364 | $239 | 0.0% | $187.70 | -5.6% | COM | 426281101 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,918 | $239 | 0.0% | $8.06 | — | COM | 486606106 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,395 | $239 | 0.0% | $24.26 | — | COM | 27828U106 |
| MOH | MOLINA HEALTHCARE INC | 721 | $238 | 0.0% | $323.67 | +4.9% | COM | 60855R100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,948 | $238 | 0.0% | $32.28 | — | NASDAQNXTGEN100 | 46138G631 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,256 | $237 | 0.0% | $17.19 | — | COM NEW | 035710839 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,682 | $235 | 0.0% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| TSCO | TRACTOR SUPPLY CO | 1,043 | $235 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $234 | 0.0% | $30.97 | -3.5% | COM | 169656105 |
| IAGG | ISHARES TR | 4,923 | $234 | 0.0% | $55.21 | — | CORE INTL AGGR | 46435G672 |
| SR | SPIRE INC | 3,394 | $234 | 0.0% | $68.86 | — | COM | 84857L101 |
| IBDT | ISHARES TR | 9,504 | $231 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,239 | $230 | 0.0% | $84.56 | +13.0% | COM | 45866F104 |
| IWV | ISHARES TR | 1,038 | $229 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| DFCF | DIMENSIONAL ETF TRUST | 5,515 | $229 | 0.0% | $43.70 | — | CORE FIXED INCOM | 25434V872 |
| AME | AMETEK INC | 1,637 | $229 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| REET | ISHARES TR | 10,042 | $228 | 0.0% | $21.27 | — | GLOBAL REIT ETF | 46434V647 |
| ISRG | INTUITIVE SURGICAL INC | 859 | $228 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| DJP | BARCLAYS BANK PLC | 6,737 | $227 | 0.0% | $36.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,122 | $227 | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| LDUR | PIMCO ETF TR | 2,404 | $227 | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,519 | $226 | 0.0% | $76.08 | — | FTSE PACIFIC ETF | 922042866 |
| OXY | OCCIDENTAL PETE CORP | 3,574 | $225 | 0.0% | $29.99 | +115.7% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 1,293 | $224 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,746 | $224 | 0.0% | $81.60 | — | BETBULD MSCI | 46641Q738 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,766 | $224 | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| AX | AXOS FINANCIAL INC | 5,860 | $224 | 0.0% | $45.31 | -15.9% | COM | 05465C100 |
| FLTR | VANECK ETF TRUST | 8,949 | $223 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| — | SPDR SER TR | 2,707 | $223 | 0.0% | $82.22 | — | S&P 600 SML CAP | 78464A813 |
| IWN | ISHARES TR | 1,601 | $222 | 0.0% | $138.66 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 1,177 | $222 | 0.0% | $171.86 | +5.7% | COM | 363576109 |
| GLDM | WORLD GOLD TR | 6,107 | $221 | 0.0% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| SNPS | SYNOPSYS INC | 692 | $221 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| OUSA | ALPS ETF TR | 5,306 | $220 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,976 | $217 | 0.0% | $28.75 | — | HORIZON MNGD ETF | 33739P871 |
| VV | VANGUARD INDEX FDS | 1,238 | $216 | 0.0% | $174.15 | — | LARGE CAP ETF | 922908637 |
| SUSC | ISHARES TR | 9,657 | $215 | 0.0% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| GMOM | CAMBRIA ETF TR | 7,600 | $215 | 0.0% | $28.32 | — | GLB MOMENT ETF | 132061508 |
| SUSB | ISHARES TR | 9,046 | $215 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| ILCG | ISHARES TR | 4,415 | $215 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| CACI | CACI INTL INC | 714 | $215 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| IWC | ISHARES TR | 1,985 | $214 | 0.0% | $107.82 | — | MICRO-CAP ETF | 464288869 |
| — | LAM RESEARCH CORP | 509 | $214 | 0.0% | $420.27 | — | COM | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 1,769 | $213 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| ILTB | ISHARES TR | 4,168 | $212 | 0.0% | $68.84 | — | CORE LT USDB ETF | 464289479 |
| DFAU | DIMENSIONAL ETF TRUST | 7,822 | $211 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| GRNB | VANECK ETF TRUST | 9,184 | $211 | 0.0% | $23.56 | — | GREEN BOND ETF | 92189F171 |
| CL | COLGATE PALMOLIVE CO | 2,672 | $211 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,930 | $210 | 0.0% | $71.61 | — | SIMPLIFY INTERST | 82889N855 |
| BGRN | ISHARES TR | 4,518 | $208 | 0.0% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| BGS | B & G FOODS INC NEW | 18,609 | $207 | 0.0% | $20.02 | -50.0% | COM | 05508R106 |
| DHI | D R HORTON INC | 2,320 | $207 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| BBY | BEST BUY INC | 2,573 | $206 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| RWO | SPDR INDEX SHS FDS | 5,036 | $206 | 0.0% | $45.73 | — | DJ GLB RL ES ETF | 78463X749 |
| IBMP | ISHARES TR | 8,192 | $205 | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,278 | $205 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| RBLX | ROBLOX CORP | 7,206 | $205 | 0.0% | $75.94 | -53.8% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,891 | $205 | 0.0% | $21.29 | -64.4% | CL A | 69608A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,986 | $204 | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| — | DNP SELECT INCOME FD INC | 18,114 | $204 | 0.0% | $11.49 | — | COM | 23325P104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,850 | $203 | 0.0% | $22.36 | -27.9% | COM | 439038100 |
| ALTL | PACER FDS TR | 4,997 | $202 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| J | JACOBS SOLUTIONS INC | 1,682 | $202 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| CAG | CONAGRA BRANDS INC | 5,211 | $202 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,701 | $202 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| NUDM | NUSHARES ETF TR | 7,771 | $200 | 0.0% | $22.35 | — | NUVEEN ESG INTL | 67092P805 |
| GDXJ | VANECK ETF TRUST | 5,615 | $200 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | EATON VANCE MUN INCOME 2028 | 10,275 | $183 | 0.0% | $17.83 | — | SHS | 27829U105 |
| — | EATON VANCE MUN BD FD | 17,279 | $180 | 0.0% | $10.44 | — | COM | 27827X101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,065 | $168 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $164 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,311 | $163 | 0.0% | $9.31 | — | COM STK | 67062C107 |
| MITK | MITEK SYS INC | 16,191 | $157 | 0.0% | $16.20 | -35.0% | COM NEW | 606710200 |
| SPY | SPDR S&P 500 ETF TR | 10,700 | $152 | 0.0% | $362.20 | — | Put | 78462F103 |
| EWZS | ISHARES TR | 12,952 | $151 | 0.0% | $11.67 | — | BRAZIL SM-CP ETF | 464289131 |
| — | NEW YORK CMNTY BANCORP INC | 17,310 | $149 | 0.0% | $10.93 | — | COM | 649445103 |
| — | EXPRESS INC | 143,000 | $146 | 0.0% | $2.08 | — | COM | 30219E103 |
| CPS | COOPER STD HLDGS INC | 16,000 | $145 | 0.0% | $23.55 | -69.9% | COM | 21676P103 |
| — | PROSHARES TR II | 20,220 | $139 | 0.0% | $12.84 | — | ULTRA VIX SHORT | 74347Y839 |
| PATH | UIPATH INC | 10,798 | $137 | 0.0% | $49.19 | -74.9% | CL A | 90364P105 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,570 | $133 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,245 | $127 | 0.0% | $13.13 | — | COM | 78573L106 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,300 | $124 | 0.0% | $8.41 | +16.2% | COM | 444144109 |
| — | LUCID GROUP INC | 17,093 | $117 | 0.0% | $6.83 | — | COM | 549498103 |
| TSLL | DIREXION SHS ETF TR | 18,191 | $114 | 0.0% | $6.25 | — | TSLA BULL 1.5X | 25460G286 |
| SPFF | GLOBAL X FDS | 11,950 | $113 | 0.0% | $9.41 | — | GLBX SUPRINC ETF | 37950E333 |
| CCL | CARNIVAL CORP | 13,955 | $112 | 0.0% | $26.37 | -67.3% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,092 | $110 | 0.0% | $10.86 | — | COM | 27828N102 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $105 | 0.0% | $8.47 | — | COM | 670928100 |
| — | AEGON N V | 16,207 | $82 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $72 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | AMPLIFY ETF TR | 13,322 | $68 | 0.0% | $5.09 | — | SEYMOUR CANNBS | 032108854 |
| — | ETF MANAGERS TR | 14,610 | $62 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | UNITI GROUP INC | 10,940 | $60 | 0.0% | $10.60 | — | COM | 91325V108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $48 | 0.0% | $4.48 | -13.6% | CL A | 29382R107 |
| QSI | QUANTUM SI INC | 13,309 | $24 | 0.0% | $4.80 | -46.3% | COM CL A | 74765K105 |
| — | CANOPY GROWTH CORP | 10,151 | $23 | 0.0% | $2.31 | — | COM | 138035100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,462 | $19 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | AMARIN CORP PLC | 13,861 | $17 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | AURORA CANNABIS INC | 16,771 | $15 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | ALAUNOS THERAPEUTICS INC | 22,095 | $14 | 0.0% | $1.41 | — | COM | 98973P101 |
| — | AQUA METALS INC | 10,000 | $13 | 0.0% | $1.50 | — | COM | 03837J101 |
| TIOG | MICT INC | 11,669 | $10 | 0.0% | $0.62 | +35.3% | COM | 55328R109 |
| — | AGEAGLE AERIAL SYS INC NEW | 23,057 | $8 | 0.0% | $0.65 | — | COM | 00848K101 |
| — | VERB TECHNOLOGY CO INC | 17,500 | $3 | 0.0% | $1.27 | — | COM | 92337U104 |