CIK: 0001694080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $2,437,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 286,525 | $117,300 | 4.8% | $362.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 607,287 | $100,142 | 4.1% | $105.56 | +37.8% | COM | 037833100 |
| SHV | ISHARES TR | 743,121 | $82,115 | 3.4% | $110.23 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 198,761 | $81,707 | 3.4% | $350.02 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 793,819 | $78,683 | 3.2% | $96.81 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 195,727 | $56,428 | 2.3% | $142.71 | +74.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,831 | $53,365 | 2.2% | $257.77 | +19.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 73,804 | $27,755 | 1.1% | $315.13 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 555,630 | $25,098 | 1.0% | $38.38 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,288 | $24,840 | 1.0% | $123.40 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 77,115 | $24,749 | 1.0% | $282.11 | — | UNIT SER 1 | 46090E103 |
| CBSH | COMMERCE BANCSHARES INC | 396,889 | $23,158 | 1.0% | $56.72 | -6.9% | COM | 200525103 |
| BIL | SPDR SER TR | 234,495 | $21,531 | 0.9% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 286,196 | $20,938 | 0.9% | $67.10 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 185,012 | $19,110 | 0.8% | $122.63 | -21.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 177,902 | $18,769 | 0.8% | $94.06 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 318,711 | $17,402 | 0.7% | $53.48 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 166,608 | $16,601 | 0.7% | $105.76 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 78,009 | $15,922 | 0.7% | $182.42 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 110,438 | $15,253 | 0.6% | $137.46 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 144,562 | $14,995 | 0.6% | $108.48 | -12.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 78,378 | $12,788 | 0.5% | $90.17 | +64.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 308,058 | $12,446 | 0.5% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 248,873 | $12,441 | 0.5% | $44.21 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 179,533 | $11,774 | 0.5% | $58.06 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 222,637 | $11,638 | 0.5% | $35.50 | +26.3% | COM | 17275R102 |
| IUSB | ISHARES TR | 251,591 | $11,611 | 0.5% | $50.40 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 76,382 | $11,535 | 0.5% | $126.65 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 86,352 | $11,253 | 0.5% | $105.44 | +21.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 103,387 | $10,752 | 0.4% | $106.70 | -10.2% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 161,653 | $10,535 | 0.4% | $89.29 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 218,048 | $10,229 | 0.4% | $52.15 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 65,463 | $10,147 | 0.4% | $126.18 | +17.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 35,993 | $9,998 | 0.4% | $19.77 | +9.4% | COM | 67066G104 |
| V | VISA INC | 44,236 | $9,974 | 0.4% | $182.95 | +19.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 149,915 | $9,578 | 0.4% | $79.43 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 241,821 | $9,404 | 0.4% | $35.98 | -9.1% | COM | 92343V104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 317,038 | $9,403 | 0.4% | $29.11 | — | CBOE VEST US DEP | 33740U802 |
| VUG | VANGUARD INDEX FDS | 37,426 | $9,335 | 0.4% | $226.17 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,281 | $9,273 | 0.4% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 84,781 | $9,020 | 0.4% | $59.16 | +66.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 56,541 | $9,011 | 0.4% | $85.22 | +62.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 43,363 | $8,996 | 0.4% | $247.38 | -29.5% | COM | 88160R101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 278,634 | $8,914 | 0.4% | $32.34 | — | FT CBOE DEEP BFR | 33740U406 |
| META | META PLATFORMS INC | 41,955 | $8,892 | 0.4% | $202.31 | -16.4% | CL A | 30303M102 |
| IRM | IRON MTN INC DEL | 165,473 | $8,755 | 0.4% | $24.96 | +89.2% | COM | 46284V101 |
| XLV | SELECT SECTOR SPDR TR | 67,161 | $8,695 | 0.4% | $124.01 | — | SBI HEALTHCARE | 81369Y209 |
| SPTI | SPDR SER TR | 299,520 | $8,668 | 0.4% | $29.51 | — | PORTFLI INTRMDIT | 78464A672 |
| LQD | ISHARES TR | 78,271 | $8,579 | 0.4% | $109.43 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 339,370 | $8,420 | 0.3% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| DIS | DISNEY WALT CO | 83,485 | $8,359 | 0.3% | $116.41 | -15.4% | COM | 254687106 |
| ESGU | ISHARES TR | 92,124 | $8,333 | 0.3% | $84.95 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 172,526 | $8,307 | 0.3% | $37.94 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 28,143 | $8,305 | 0.3% | $219.49 | +29.7% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 177,812 | $8,179 | 0.3% | $45.69 | — | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 98,773 | $8,115 | 0.3% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 246,549 | $8,055 | 0.3% | $36.05 | -23.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 73,280 | $8,036 | 0.3% | $59.76 | +67.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 53,800 | $7,999 | 0.3% | $93.09 | +43.1% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 56,677 | $7,946 | 0.3% | $118.79 | — | EXTEND MKT ETF | 922908652 |
| FLOT | ISHARES TR | 156,960 | $7,909 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| HDV | ISHARES TR | 77,497 | $7,878 | 0.3% | $93.63 | — | CORE HIGH DV ETF | 46429B663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 129,026 | $7,678 | 0.3% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,556 | $7,659 | 0.3% | $51.04 | — | TOTAL INT BD ETF | 92203J407 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 227,957 | $7,483 | 0.3% | $33.00 | — | VEST US EQT DEP | 33740F672 |
| UNH | UNITEDHEALTH GROUP INC | 15,796 | $7,465 | 0.3% | $314.25 | +45.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 97,188 | $7,434 | 0.3% | $77.52 | — | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 166,694 | $7,406 | 0.3% | $45.47 | — | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 62,537 | $7,328 | 0.3% | $112.58 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 39,963 | $7,322 | 0.3% | $167.21 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,920 | $6,906 | 0.3% | $446.27 | -20.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 10,574 | $6,783 | 0.3% | $28.87 | +99.5% | COM | 11135F101 |
| SECT | NORTHERN LTS FD TR IV | 166,139 | $6,745 | 0.3% | $40.57 | — | MAIN SECTR ROTN | 66538H591 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,183 | $6,737 | 0.3% | $45.25 | — | INCOME ETF | 46641Q159 |
| XLF | SELECT SECTOR SPDR TR | 205,073 | $6,593 | 0.3% | $32.61 | — | FINANCIAL | 81369Y605 |
| KBWP | INVESCO EXCH TRADED FD TR II | 79,180 | $6,591 | 0.3% | $77.65 | — | KBW PPTY CASUT | 46138E586 |
| LMT | LOCKHEED MARTIN CORP | 13,865 | $6,554 | 0.3% | $331.97 | +30.5% | COM | 539830109 |
| QUAL | ISHARES TR | 52,775 | $6,548 | 0.3% | $127.39 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 88,453 | $6,531 | 0.3% | $77.05 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 83,716 | $6,484 | 0.3% | $69.96 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 77,739 | $6,439 | 0.3% | $57.30 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 195,683 | $6,285 | 0.3% | $32.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 65,022 | $6,042 | 0.2% | $56.38 | +50.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 31,541 | $5,979 | 0.2% | $192.14 | — | SMALL CP ETF | 922908751 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 253,603 | $5,957 | 0.2% | $25.52 | — | FST TR GLB FD | 33739H101 |
| PFE | PFIZER INC | 143,752 | $5,865 | 0.2% | $29.42 | +24.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 86,043 | $5,824 | 0.2% | $69.56 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 155,084 | $5,797 | 0.2% | $39.77 | — | RL EST SEL SEC | 81369Y860 |
| OHI | OMEGA HEALTHCARE INVS INC | 208,386 | $5,712 | 0.2% | $31.19 | — | COM | 681936100 |
| COST | COSTCO WHSL CORP NEW | 11,470 | $5,699 | 0.2% | $385.16 | +22.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,587 | 0.2% | $371331.22 | +25.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,470 | $5,567 | 0.2% | $111.37 | +8.4% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 36,800 | $5,503 | 0.2% | $147.76 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 37,095 | $5,470 | 0.2% | $39.35 | +16.4% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 94,002 | $5,449 | 0.2% | $58.81 | — | COMMUNICATION | 81369Y852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114,940 | $5,350 | 0.2% | $49.12 | — | MTG-BKD SECS ETF | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,022 | $5,348 | 0.2% | $51.50 | — | ALLWRLD EX US | 922042775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 211,640 | $5,124 | 0.2% | $25.94 | — | TCW UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 14,766 | $5,101 | 0.2% | $44.42 | -25.5% | COM | 64110L106 |
| T | AT&T INC | 256,587 | $4,939 | 0.2% | $15.46 | +5.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 17,494 | $4,891 | 0.2% | $194.70 | +28.7% | COM | 580135101 |
| VOTE | ENGINE NO 1 ETF TRUST | 99,801 | $4,750 | 0.2% | $43.95 | — | TRANSFRM 500 ETF | 29287L106 |
| VO | VANGUARD INDEX FDS | 22,461 | $4,737 | 0.2% | $209.81 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 49,981 | $4,735 | 0.2% | $96.68 | — | MBS ETF | 464288588 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109,930 | $4,699 | 0.2% | $35.79 | — | NASDAQ CYB ETF | 33734X846 |
| SPTM | SPDR SER TR | 93,021 | $4,691 | 0.2% | $36.76 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 95,480 | $4,658 | 0.2% | $50.39 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 36,457 | $4,651 | 0.2% | $96.29 | +20.9% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 86,554 | $4,640 | 0.2% | $59.45 | — | US TIPS ETF | 808524870 |
| CSM | PROSHARES TR | 96,415 | $4,596 | 0.2% | $63.15 | — | LARGE CAP CRE | 74347R248 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 53,237 | $4,541 | 0.2% | $81.30 | — | S&P 500 GARP ETF | 46137V431 |
| EFG | ISHARES TR | 48,287 | $4,524 | 0.2% | $91.03 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 177,338 | $4,519 | 0.2% | $25.23 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 18,286 | $4,468 | 0.2% | $180.11 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 42,697 | $4,446 | 0.2% | $71.39 | +35.9% | COM | 855244109 |
| IWM | ISHARES TR | 24,280 | $4,332 | 0.2% | $184.71 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 17,706 | $4,280 | 0.2% | $188.47 | +18.9% | COM | 031162100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 135,826 | $4,240 | 0.2% | $29.97 | — | CBOE VEST US EQT | 33740U786 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 224,651 | $4,185 | 0.2% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| GOVT | ISHARES TR | 178,795 | $4,180 | 0.2% | $25.34 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 92,381 | $4,122 | 0.2% | $33.03 | +9.9% | COM | 02209S103 |
| HYG | ISHARES TR | 53,870 | $4,070 | 0.2% | $83.52 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 60,852 | $4,068 | 0.2% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 83,157 | $4,036 | 0.2% | $47.29 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 49,471 | $4,018 | 0.2% | $80.23 | — | ACTIVEBETA US LG | 381430503 |
| IGSB | ISHARES TR | 79,435 | $4,015 | 0.2% | $58.25 | — | ISHS 1-5YR INVS | 464288646 |
| TFLO | ISHARES TR | 79,153 | $4,004 | 0.2% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 210,730 | $3,985 | 0.2% | $17.02 | — | TR UNIT | 85208R101 |
| IYW | ISHARES TR | 42,744 | $3,967 | 0.2% | $104.29 | — | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 39,953 | $3,965 | 0.2% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 63,746 | $3,954 | 0.2% | $46.05 | +20.3% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,835 | $3,937 | 0.2% | $332.09 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 54,072 | $3,933 | 0.2% | $66.25 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 51,250 | $3,933 | 0.2% | $79.58 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 40,074 | $3,928 | 0.2% | $81.90 | -0.6% | COM | 007903107 |
| TLH | ISHARES TR | 33,369 | $3,822 | 0.2% | $117.59 | — | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 74,390 | $3,815 | 0.2% | $60.34 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | LILLY ELI & CO | 10,920 | $3,750 | 0.2% | $136.18 | +142.2% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 105,981 | $3,688 | 0.2% | $34.91 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,312 | $3,674 | 0.2% | $242.04 | — | S&P500 EQL TEC | 46137V282 |
| MUB | ISHARES TR | 34,078 | $3,672 | 0.2% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| — | COHEN & STEERS QUALITY INCOM | 306,493 | $3,653 | 0.1% | $13.82 | — | COM | 19247L106 |
| KMI | KINDER MORGAN INC DEL | 206,316 | $3,613 | 0.1% | $13.03 | +17.0% | COM | 49456B101 |
| IJR | ISHARES TR | 37,315 | $3,608 | 0.1% | $95.27 | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 181,267 | $3,585 | 0.1% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 19,450 | $3,546 | 0.1% | $130.59 | +21.5% | COM | 713448108 |
| IEMG | ISHARES INC | 72,391 | $3,532 | 0.1% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 154,970 | $3,532 | 0.1% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| LULU | LULULEMON ATHLETICA INC | 9,596 | $3,495 | 0.1% | $317.24 | -1.2% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,453 | $3,482 | 0.1% | $25.81 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,052 | $3,478 | 0.1% | $144.76 | — | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 73,054 | $3,445 | 0.1% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| BLV | VANGUARD BD INDEX FDS | 44,935 | $3,444 | 0.1% | $83.26 | — | LONG TERM BOND | 921937793 |
| IWD | ISHARES TR | 22,609 | $3,443 | 0.1% | $140.34 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 188,299 | $3,441 | 0.1% | $12.17 | +17.7% | COM | 04010L103 |
| PFF | ISHARES TR | 109,685 | $3,424 | 0.1% | $34.99 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,676 | $3,374 | 0.1% | $50.58 | +21.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 14,673 | $3,358 | 0.1% | $141.35 | +63.1% | COM | 149123101 |
| IJK | ISHARES TR | 46,531 | $3,327 | 0.1% | $75.43 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 143,060 | $3,309 | 0.1% | $22.75 | — | IBONDS 24 TRM HG | 46435U184 |
| BUFF | INNOVATOR ETFS TR | 92,066 | $3,307 | 0.1% | $33.75 | — | LADERD ALCTN PWR | 45783Y814 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,546 | $3,305 | 0.1% | $55.66 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,739 | $3,304 | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| — | ISHARES TR | 141,433 | $3,240 | 0.1% | $22.55 | — | IBONDS 25 TRM HG | 46435U168 |
| VTEB | VANGUARD MUN BD FDS | 61,822 | $3,132 | 0.1% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,619 | $3,115 | 0.1% | $63.69 | — | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 20,330 | $3,085 | 0.1% | $131.75 | — | S&P 500 VAL ETF | 464287408 |
| AOM | ISHARES TR | 76,697 | $3,057 | 0.1% | $41.94 | — | MODERT ALLOC ETF | 464289875 |
| MMM | 3M CO | 29,017 | $3,050 | 0.1% | $99.89 | -15.0% | COM | 88579Y101 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,238 | $3,046 | 0.1% | $80.41 | — | SOLAR ETF | 46138G706 |
| DHS | WISDOMTREE TR | 36,184 | $2,977 | 0.1% | $75.74 | — | US HIGH DIVIDEND | 97717W208 |
| TIP | ISHARES TR | 26,813 | $2,956 | 0.1% | $118.12 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 17,652 | $2,924 | 0.1% | $140.92 | +5.5% | COM | 87612E106 |
| IBB | ISHARES TR | 22,564 | $2,914 | 0.1% | $127.88 | — | ISHARES BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 6,275 | $2,897 | 0.1% | $363.69 | +21.5% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 96,721 | $2,888 | 0.1% | $18.09 | +50.1% | COM | 969457100 |
| SLYV | SPDR SER TR | 37,804 | $2,880 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| DVN | DEVON ENERGY CORP NEW | 56,728 | $2,871 | 0.1% | $26.70 | +89.4% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 29,454 | $2,864 | 0.1% | $67.40 | +29.0% | COM | 718172109 |
| O | REALTY INCOME CORP | 45,211 | $2,863 | 0.1% | $43.27 | +27.4% | COM | 756109104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,395 | $2,812 | 0.1% | $51.73 | — | TCW OPPORTUNIS | 33740F805 |
| SCHB | SCHWAB STRATEGIC TR | 58,435 | $2,796 | 0.1% | $59.76 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 37,412 | $2,795 | 0.1% | $69.17 | — | SBI CONS STPLS | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 39,103 | $2,772 | 0.1% | $71.73 | — | US EQT ETF | 025072885 |
| XLI | SELECT SECTOR SPDR TR | 27,297 | $2,762 | 0.1% | $82.16 | — | SBI INT-INDS | 81369Y704 |
| JCI | JOHNSON CTLS INTL PLC | 45,856 | $2,761 | 0.1% | $27.45 | +121.2% | SHS | G51502105 |
| SDY | SPDR SER TR | 22,257 | $2,753 | 0.1% | $107.79 | — | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,028 | $2,738 | 0.1% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 12,771 | $2,713 | 0.1% | $253.32 | -18.0% | COM | 097023105 |
| ARKW | ARK ETF TR | 50,447 | $2,704 | 0.1% | $122.85 | — | NEXT GNRTN INTER | 00214Q401 |
| OKE | ONEOK INC NEW | 42,522 | $2,702 | 0.1% | $46.43 | +23.5% | COM | 682680103 |
| NKE | NIKE INC | 21,933 | $2,690 | 0.1% | $100.24 | +16.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 36,103 | $2,683 | 0.1% | $60.30 | +24.7% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 39,500 | $2,680 | 0.1% | $73.43 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 11,516 | $2,594 | 0.1% | $232.50 | — | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 22,565 | $2,548 | 0.1% | $96.49 | +3.1% | COM | 74144T108 |
| SPEM | SPDR INDEX SHS FDS | 74,562 | $2,545 | 0.1% | $35.56 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHE | SCHWAB STRATEGIC TR | 103,782 | $2,545 | 0.1% | $28.39 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 25,361 | $2,516 | 0.1% | $64.05 | +55.3% | COM | 20825C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,580 | $2,513 | 0.1% | $33.77 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 10,011 | $2,504 | 0.1% | $237.67 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 24,648 | $2,496 | 0.1% | $69.57 | +43.7% | COM | 002824100 |
| JNK | SPDR SER TR | 26,548 | $2,464 | 0.1% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| TX | TERNIUM SA | 59,505 | $2,455 | 0.1% | $41.26 | — | SPONSORED ADS | 880890108 |
| USB | US BANCORP DEL | 67,695 | $2,440 | 0.1% | $37.91 | +1.9% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 25,256 | $2,436 | 0.1% | $78.50 | +12.3% | COM NEW | 26441C204 |
| FAF | FIRST AMERN FINL CORP | 43,589 | $2,426 | 0.1% | $41.21 | +25.6% | COM | 31847R102 |
| IUSV | ISHARES TR | 32,881 | $2,426 | 0.1% | $69.50 | — | CORE S&P US VLU | 464287663 |
| LOW | LOWES COS INC | 12,077 | $2,415 | 0.1% | $127.42 | +50.8% | COM | 548661107 |
| IDV | ISHARES TR | 86,950 | $2,390 | 0.1% | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 103,514 | $2,387 | 0.1% | $21.62 | — | SHS CREATION UNI | 14020X104 |
| BX | BLACKSTONE INC | 26,701 | $2,345 | 0.1% | $69.56 | +16.7% | COM | 09260D107 |
| LEG | LEGGETT & PLATT INC | 73,441 | $2,341 | 0.1% | $38.63 | -12.9% | COM | 524660107 |
| DFAT | DIMENSIONAL ETF TRUST | 52,515 | $2,337 | 0.1% | $44.25 | — | US TARGETED VLU | 25434V609 |
| — | PROSHARES TR | 153,848 | $2,308 | 0.1% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| EFA | ISHARES TR | 32,107 | $2,296 | 0.1% | $71.11 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 33,919 | $2,295 | 0.1% | $68.17 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TEMPLETON EMERGING MKTS INCO | 445,994 | $2,261 | 0.1% | $6.70 | — | COM | 880192109 |
| MDT | MEDTRONIC PLC | 28,025 | $2,259 | 0.1% | $83.25 | -10.5% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 30,273 | $2,242 | 0.1% | $73.64 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 11,486 | $2,238 | 0.1% | $169.63 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 11,489 | $2,229 | 0.1% | $118.02 | +34.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 29,329 | $2,227 | 0.1% | $163.28 | -52.9% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 11,814 | $2,198 | 0.1% | $133.49 | +20.9% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 26,321 | $2,184 | 0.1% | $57.09 | +30.8% | COM | 375558103 |
| — | NUVEEN QUALITY MUNCP INCOME | 188,378 | $2,172 | 0.1% | $14.23 | — | COM | 67066V101 |
| PVH | PVH CORPORATION | 24,357 | $2,172 | 0.1% | $63.29 | +28.2% | COM | 693656100 |
| NVO | NOVO-NORDISK A S | 13,631 | $2,169 | 0.1% | $94.21 | — | ADR | 670100205 |
| DFAE | DIMENSIONAL ETF TRUST | 93,994 | $2,164 | 0.1% | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| IFRA | ISHARES TR | 57,685 | $2,153 | 0.1% | $35.62 | — | US INFRASTRUC | 46435U713 |
| IBND | SPDR SER TR | 74,839 | $2,136 | 0.1% | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| SLV | ISHARES SILVER TR | 96,311 | $2,130 | 0.1% | $20.07 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 22,128 | $2,115 | 0.1% | $55.50 | +18.8% | COM NEW | 369604301 |
| MHO | M/I HOMES INC | 33,329 | $2,103 | 0.1% | $39.17 | +47.1% | COM | 55305B101 |
| FMB | FIRST TR EXCH TRADED FD III | 41,193 | $2,098 | 0.1% | $55.17 | — | MANAGD MUN ETF | 33739N108 |
| IEP | ICAHN ENTERPRISES LP | 40,134 | $2,075 | 0.1% | $55.97 | — | DEPOSITARY UNIT | 451100101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 96,306 | $2,051 | 0.1% | $23.55 | — | COM | 12811V105 |
| PRU | PRUDENTIAL FINL INC | 24,706 | $2,044 | 0.1% | $69.66 | +18.7% | COM | 744320102 |
| MOAT | VANECK ETF TRUST | 27,362 | $2,020 | 0.1% | $63.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,744 | $2,019 | 0.1% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMR | EMERSON ELEC CO | 22,880 | $1,994 | 0.1% | $67.13 | +23.1% | COM | 291011104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 108,718 | $1,993 | 0.1% | $15.06 | +31.5% | COM | 185899101 |
| VDC | VANGUARD WORLD FDS | 10,205 | $1,975 | 0.1% | $144.34 | — | CONSUM STP ETF | 92204A207 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,358 | $1,962 | 0.1% | $35.06 | — | US EQT DEEP DUFR | 33740F771 |
| CRM | SALESFORCE INC | 9,764 | $1,951 | 0.1% | $204.80 | -18.5% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 113,702 | $1,950 | 0.1% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| DHR | DANAHER CORPORATION | 7,725 | $1,947 | 0.1% | $166.77 | +34.4% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 67,909 | $1,942 | 0.1% | $27.15 | +12.6% | COM | 060505104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 59,813 | $1,921 | 0.1% | $33.18 | — | VEST US DEEP | 33740F854 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,478 | $1,915 | 0.1% | $30.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 47,913 | $1,910 | 0.1% | $39.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,704 | $1,909 | 0.1% | $51.79 | — | MUNI HI INCM ETF | 33739P301 |
| DFAX | DIMENSIONAL ETF TRUST | 82,534 | $1,903 | 0.1% | $22.30 | — | WORLD EX US CORE | 25434V880 |
| GD | GENERAL DYNAMICS CORP | 8,332 | $1,901 | 0.1% | $198.71 | +9.6% | COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 70,443 | $1,898 | 0.1% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| VHT | VANGUARD WORLD FDS | 7,949 | $1,895 | 0.1% | $207.99 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 12,269 | $1,895 | 0.1% | $100.84 | +51.0% | COM | 670346105 |
| — | UNILEVER PLC | 36,401 | $1,890 | 0.1% | $47.26 | — | SPON ADR NEW | 904767704 |
| IHDG | WISDOMTREE TR | 47,823 | $1,885 | 0.1% | $36.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BLACKROCK INC | 2,808 | $1,879 | 0.1% | $676.31 | — | COM | 09247X101 |
| STLA | STELLANTIS N.V | 102,948 | $1,873 | 0.1% | $12.07 | — | SHS | N82405106 |
| TDSC | EXCHANGE LISTED FDS TR | 84,824 | $1,870 | 0.1% | $22.66 | — | CABANA TARGET 10 | 30151E715 |
| UNP | UNION PAC CORP | 9,222 | $1,856 | 0.1% | $152.14 | +24.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 13,823 | $1,855 | 0.1% | $102.37 | +13.6% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 5,046 | $1,834 | 0.1% | $285.63 | +25.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 4,436 | $1,832 | 0.1% | $241.88 | +64.2% | COM | 244199105 |
| SCHY | SCHWAB STRATEGIC TR | 77,004 | $1,820 | 0.1% | $22.60 | — | INTERNL DIVID | 808524672 |
| IAU | ISHARES GOLD TR | 48,548 | $1,814 | 0.1% | $33.56 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 32,727 | $1,812 | 0.1% | $49.22 | — | PRTFLO S&P500 GW | 78464A409 |
| DINO | HF SINCLAIR CORP | 36,986 | $1,789 | 0.1% | $35.43 | +29.7% | COM | 403949100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,322 | $1,788 | 0.1% | $49.27 | — | MUNICIPAL ETF | 46641Q647 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 44,442 | $1,782 | 0.1% | $40.09 | — | US SMCP MLTFCTR | 74255Y607 |
| FREL | FIDELITY COVINGTON TRUST | 71,388 | $1,778 | 0.1% | $30.37 | — | MSCI RL EST ETF | 316092857 |
| GS | GOLDMAN SACHS GROUP INC | 5,424 | $1,774 | 0.1% | $273.64 | +18.3% | COM | 38141G104 |
| QEFA | SPDR INDEX SHS FDS | 25,422 | $1,762 | 0.1% | $65.61 | — | MSCI EAFE STRTGC | 78463X434 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,736 | $1,759 | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SLYG | SPDR SER TR | 23,680 | $1,746 | 0.1% | $73.20 | — | S&P 600 SMCP GRW | 78464A201 |
| SO | SOUTHERN CO | 24,689 | $1,718 | 0.1% | $48.20 | +25.9% | COM | 842587107 |
| SGOL | ABRDN GOLD ETF TRUST | 90,073 | $1,700 | 0.1% | $19.05 | — | PHYSCL GOLD SHS | 00326A104 |
| AGGY | WISDOMTREE TR | 38,849 | $1,697 | 0.1% | $48.49 | — | YIELD ENHANCD US | 97717X511 |
| VICI | VICI PPTYS INC | 51,960 | $1,695 | 0.1% | $24.84 | +13.2% | COM | 925652109 |
| EWI | ISHARES INC | 55,616 | $1,692 | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| CMCSA | COMCAST CORP NEW | 44,571 | $1,690 | 0.1% | $38.02 | -8.9% | CL A | 20030N101 |
| TLTD | FLEXSHARES TR | 26,166 | $1,686 | 0.1% | $63.58 | — | M STAR DEV MKT | 33939L803 |
| FSMB | FIRST TR EXCH TRADED FD III | 84,690 | $1,684 | 0.1% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 103,783 | $1,678 | 0.1% | $15.37 | — | COM SBI | 40167F101 |
| TIPX | SPDR SER TR | 87,800 | $1,671 | 0.1% | $19.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BLACKROCK MUNIYILD QULT FD I | 140,767 | $1,667 | 0.1% | $15.37 | — | COM | 09254F100 |
| EWG | ISHARES INC | 57,620 | $1,640 | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| — | PROSHARES TR | 134,605 | $1,639 | 0.1% | $14.49 | — | SHORT QQQ NEW | 74347B714 |
| MINT | PIMCO ETF TR | 16,404 | $1,628 | 0.1% | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED BUY- | 128,904 | $1,628 | 0.1% | $15.23 | — | COM | 27828Y108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 31,568 | $1,625 | 0.1% | $48.13 | — | ACTIVE VALUE ETF | 46641Q167 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 52,494 | $1,621 | 0.1% | $31.31 | — | FT CBOE VEST US | 33740F615 |
| ICSH | ISHARES TR | 32,214 | $1,619 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,013 | $1,614 | 0.1% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,521 | $1,607 | 0.1% | $46.26 | — | SENIOR LN FD | 33738D309 |
| IEO | ISHARES TR | 18,550 | $1,592 | 0.1% | $66.96 | — | US OIL GS EX ETF | 464288851 |
| AEE | AMEREN CORP | 18,339 | $1,584 | 0.1% | $67.70 | +15.3% | COM | 023608102 |
| JELD | JELD-WEN HLDG INC | 124,650 | $1,578 | 0.1% | $13.01 | -5.0% | COM | 47580P103 |
| GAP | GAP INC | 156,069 | $1,567 | 0.1% | $8.15 | +33.9% | COM | 364760108 |
| MAIN | MAIN STR CAP CORP | 39,408 | $1,555 | 0.1% | $39.91 | -1.2% | COM | 56035L104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 45,354 | $1,554 | 0.1% | $34.13 | — | CBOE EQT DEP NOV | 33740F839 |
| WM | WASTE MGMT INC DEL | 9,459 | $1,543 | 0.1% | $112.42 | +30.2% | COM | 94106L109 |
| MGV | VANGUARD WORLD FD | 15,224 | $1,538 | 0.1% | $98.58 | — | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK MUNI INCOME TR II | 143,050 | $1,535 | 0.1% | $15.00 | — | COM | 09249N101 |
| TLT | ISHARES TR | 14,382 | $1,530 | 0.1% | $128.84 | — | 20 YR TR BD ETF | 464287432 |
| FVAL | FIDELITY COVINGTON TRUST | 33,393 | $1,528 | 0.1% | $41.88 | — | VLU FACTOR ETF | 316092782 |
| CCI | CROWN CASTLE INC | 11,416 | $1,528 | 0.1% | $121.30 | -3.1% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 5,339 | $1,526 | 0.1% | $258.91 | +0.9% | SHS CLASS A | G1151C101 |
| ARW | ARROW ELECTRS INC | 12,179 | $1,521 | 0.1% | $112.58 | +5.3% | COM | 042735100 |
| — | PROSHARES TR | 37,967 | $1,518 | 0.1% | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| PECO | PHILLIPS EDISON & CO INC | 46,482 | $1,516 | 0.1% | $34.27 | — | COMMON STOCK | 71844V201 |
| NOBL | PROSHARES TR | 16,609 | $1,515 | 0.1% | $78.94 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 27,964 | $1,510 | 0.1% | $90.93 | — | U.S. MED DVC ETF | 464288810 |
| ARKQ | ARK ETF TR | 29,943 | $1,506 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HYLB | DBX ETF TR | 43,268 | $1,504 | 0.1% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| BFEB | INNOVATOR ETFS TR | 46,837 | $1,498 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| AVT | AVNET INC | 32,986 | $1,491 | 0.1% | $38.41 | +7.5% | COM | 053807103 |
| ICF | ISHARES TR | 26,626 | $1,479 | 0.1% | $76.86 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 14,449 | $1,476 | 0.1% | $169.52 | — | SPONSORED ADS | 01609W102 |
| ASTL | ALGOMA STL GROUP INC | 182,690 | $1,476 | 0.1% | $7.18 | 0.0% | COM | 015658107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,626 | $1,475 | 0.1% | $124.49 | +69.9% | COM | 053015103 |
| — | FOOT LOCKER INC | 36,990 | $1,468 | 0.1% | $33.45 | — | COM | 344849104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,229 | $1,456 | 0.1% | $63.39 | — | LONG TERM TREAS | 92206C847 |
| SRE | SEMPRA | 9,612 | $1,453 | 0.1% | $54.37 | +28.3% | COM | 816851109 |
| OEF | ISHARES TR | 7,737 | $1,447 | 0.1% | $137.68 | — | S&P 100 ETF | 464287101 |
| XBI | SPDR SER TR | 18,848 | $1,436 | 0.1% | $100.70 | — | S&P BIOTECH | 78464A870 |
| EMXC | ISHARES INC | 28,869 | $1,424 | 0.1% | $45.09 | — | MSCI EMRG CHN | 46434G764 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,200 | $1,423 | 0.1% | $23.37 | +50.4% | COM | 87724P106 |
| IJS | ISHARES TR | 15,192 | $1,422 | 0.1% | $98.12 | — | SP SMCP600VL ETF | 464287879 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 16,220 | $1,419 | 0.1% | $87.24 | — | ACTIVE US REAL | 46090A101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,560 | $1,415 | 0.1% | $47.98 | — | MULTIFACTOR MI | 47804J206 |
| TSE | TRINSEO PLC | 67,750 | $1,413 | 0.1% | $21.73 | +9.5% | SHS | G9059U107 |
| — | UNITED STATES STL CORP NEW | 54,121 | $1,413 | 0.1% | $26.10 | — | COM | 912909108 |
| XSOE | WISDOMTREE TR | 50,661 | $1,410 | 0.1% | $30.58 | — | EM EX ST-OWNED | 97717X578 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 42,300 | $1,382 | 0.1% | $33.12 | — | CBOE VEST US EQ | 33740F730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,019 | $1,374 | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| GT | GOODYEAR TIRE & RUBR CO | 124,585 | $1,373 | 0.1% | $11.09 | 0.0% | COM | 382550101 |
| MTUM | ISHARES TR | 9,859 | $1,371 | 0.1% | $156.63 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 32,871 | $1,370 | 0.1% | $41.37 | — | 0-5YR HI YL CP | 46434V407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,531 | $1,352 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 63,341 | $1,350 | 0.1% | $24.55 | — | COM | 41013V100 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,408 | $1,349 | 0.1% | $54.01 | — | CALIF MUN INCM | 33739P863 |
| PPL | PPL CORP | 48,505 | $1,348 | 0.1% | $23.34 | +9.7% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 4,685 | $1,338 | 0.1% | $185.82 | +38.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 17,251 | $1,330 | 0.1% | $59.99 | +17.8% | COM | 65339F101 |
| DAN | DANA INC | 88,280 | $1,329 | 0.1% | $13.70 | +9.6% | COM | 235825205 |
| LNG | CHENIERE ENERGY INC | 8,391 | $1,322 | 0.1% | $107.62 | +40.3% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,051 | $1,319 | 0.1% | $60.05 | +27.0% | SHS - A - | N53745100 |
| SPTS | SPDR SER TR | 44,835 | $1,311 | 0.1% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SHOP | SHOPIFY INC | 27,084 | $1,298 | 0.1% | $45.78 | -3.9% | CL A | 82509L107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,079 | $1,292 | 0.1% | $18.48 | — | UNIT | 38150K103 |
| IYE | ISHARES TR | 29,215 | $1,278 | 0.1% | $40.80 | — | U.S. ENERGY ETF | 464287796 |
| FDX | FEDEX CORP | 5,545 | $1,267 | 0.1% | $231.49 | -17.6% | COM | 31428X106 |
| ARKG | ARK ETF TR | 42,036 | $1,264 | 0.1% | $71.23 | — | GENOMIC REV ETF | 00214Q302 |
| — | TEMPLETON GLOBAL INCOME FD | 286,812 | $1,262 | 0.1% | $4.81 | — | COM | 880198106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 63,834 | $1,262 | 0.1% | $20.26 | — | FT CBOE VEST GLD | 33733E856 |
| VSCO | VICTORIAS SECRET AND CO | 36,906 | $1,260 | 0.1% | $33.70 | +10.0% | COMMON STOCK | 926400102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,060 | $1,257 | 0.1% | $158.55 | 0.0% | COM | 020764106 |
| BP | BP PLC | 33,122 | $1,257 | 0.1% | $36.59 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 34,422 | $1,241 | 0.1% | $33.34 | +8.3% | COM | 03743Q108 |
| LBRT | LIBERTY ENERGY INC | 96,545 | $1,237 | 0.1% | $13.19 | +12.2% | COM CL A | 53115L104 |
| ALLY | ALLY FINL INC | 48,409 | $1,234 | 0.1% | $25.36 | +1.5% | COM | 02005N100 |
| MCK | MCKESSON CORP | 3,462 | $1,233 | 0.1% | $305.26 | +16.7% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 16,398 | $1,232 | 0.1% | $69.62 | -0.0% | COM | 194162103 |
| BCI | ABRDN ETFS | 59,133 | $1,228 | 0.1% | $22.95 | — | BBRG ALL COMD K1 | 003261104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,986 | $1,224 | 0.1% | $100.98 | — | VNG RUS2000IDX | 92206C664 |
| PLD | PROLOGIS INC. | 9,803 | $1,223 | 0.1% | $112.27 | -0.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 6,356 | $1,215 | 0.0% | $138.35 | +27.7% | COM | 438516106 |
| ENB | ENBRIDGE INC | 31,739 | $1,211 | 0.0% | $25.58 | +26.8% | COM | 29250N105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,918 | $1,208 | 0.0% | $42.15 | — | US MID CP MLTFCT | 35473P884 |
| SWK | STANLEY BLACK & DECKER INC | 14,975 | $1,207 | 0.0% | $68.87 | +8.9% | COM | 854502101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 37,644 | $1,205 | 0.0% | $31.39 | — | FT CBOE VEST US | 33740F680 |
| SPTL | SPDR SER TR | 39,026 | $1,205 | 0.0% | $37.39 | — | PORTFOLIO LN TSR | 78464A664 |
| DOW | DOW INC | 21,972 | $1,205 | 0.0% | $43.55 | +8.6% | COM | 260557103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 58,742 | $1,200 | 0.0% | $20.36 | — | CBOE VEST FD DEP | 33740U703 |
| BDX | BECTON DICKINSON & CO | 4,828 | $1,195 | 0.0% | $233.01 | -0.3% | COM | 075887109 |
| ARKF | ARK ETF TR | 63,380 | $1,192 | 0.0% | $46.74 | — | FINTECH INNOVA | 00214Q708 |
| BIIB | BIOGEN INC | 4,270 | $1,187 | 0.0% | $217.89 | +27.0% | COM | 09062X103 |
| SHM | SPDR SER TR | 24,916 | $1,185 | 0.0% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARKK | ARK ETF TR | 29,225 | $1,179 | 0.0% | $105.19 | — | INNOVATION ETF | 00214Q104 |
| DBI | DESIGNER BRANDS INC | 132,930 | $1,162 | 0.0% | $10.08 | -13.6% | CL A | 250565108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,334 | $1,160 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| SCZ | ISHARES TR | 19,457 | $1,158 | 0.0% | $63.93 | — | EAFE SML CP ETF | 464288273 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,637 | $1,156 | 0.0% | $98.31 | -6.9% | COM NEW | 12541W209 |
| IXUS | ISHARES TR | 18,601 | $1,152 | 0.0% | $57.56 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 10,979 | $1,149 | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| VFC | V F CORP | 49,995 | $1,145 | 0.0% | $27.97 | -6.0% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 5,438 | $1,144 | 0.0% | $189.96 | +11.7% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 7,414 | $1,144 | 0.0% | $242.53 | -39.6% | CL A | 833445109 |
| XLB | SELECT SECTOR SPDR TR | 14,161 | $1,142 | 0.0% | $76.30 | — | SBI MATERIALS | 81369Y100 |
| TLTE | FLEXSHARES TR | 23,080 | $1,133 | 0.0% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,647 | $1,132 | 0.0% | $233.64 | — | S&P 500 TOP 50 | 46137V233 |
| IYC | ISHARES TR | 17,501 | $1,132 | 0.0% | $107.09 | — | US CONSUM DISCRE | 464287580 |
| VBR | VANGUARD INDEX FDS | 7,113 | $1,129 | 0.0% | $156.92 | — | SM CP VAL ETF | 922908611 |
| DK | DELEK US HLDGS INC NEW | 49,143 | $1,128 | 0.0% | $19.53 | +12.4% | COM | 24665A103 |
| — | INTERPUBLIC GROUP COS INC | 30,201 | $1,125 | 0.0% | $20.22 | +58.7% | COM | 460690100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,930 | $1,122 | 0.0% | $38.12 | — | US VALUE FACTR | 46641Q753 |
| — | NUVEEN CA QUALTY MUN INCOME | 101,653 | $1,119 | 0.0% | $11.81 | — | COM | 67066Y105 |
| PRNT | ARK ETF TR | 48,690 | $1,115 | 0.0% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| MXI | ISHARES TR | 13,323 | $1,115 | 0.0% | $83.67 | — | GLOBAL MATER ETF | 464288695 |
| PFFD | GLOBAL X FDS | 55,594 | $1,104 | 0.0% | $23.36 | — | US PFD ETF | 37954Y657 |
| DFAS | DIMENSIONAL ETF TRUST | 20,784 | $1,095 | 0.0% | $57.59 | — | US SMALL CAP ETF | 25434V500 |
| AOA | ISHARES TR | 17,211 | $1,094 | 0.0% | $64.90 | — | AGGRES ALLOC ETF | 464289859 |
| CI | THE CIGNA GROUP | 4,271 | $1,091 | 0.0% | $197.00 | +40.2% | COM | 125523100 |
| XNTK | SPDR SER TR | 8,864 | $1,074 | 0.0% | $76.12 | — | NYSE TECH ETF | 78464A102 |
| CWI | SPDR INDEX SHS FDS | 41,727 | $1,074 | 0.0% | $24.71 | — | MSCI ACWI EXUS | 78463X848 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 126,260 | $1,071 | 0.0% | $10.32 | -11.6% | COM | 84920Y106 |
| GDX | VANECK ETF TRUST | 33,031 | $1,069 | 0.0% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| TJX | TJX COS INC NEW | 13,491 | $1,057 | 0.0% | $55.13 | +37.2% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 35,056 | $1,056 | 0.0% | $24.71 | +15.7% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 5,110 | $1,044 | 0.0% | $159.96 | +18.5% | COM | 03027X100 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,554 | $1,035 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| PUMP | PROPETRO HLDG CORP | 143,375 | $1,031 | 0.0% | $9.25 | -1.9% | COM | 74347M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,888 | $1,027 | 0.0% | $47.54 | +56.5% | COM | 039483102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,121 | $1,026 | 0.0% | $21.19 | — | SHS CREATION UNI | 14020W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,776 | $1,024 | 0.0% | $349.36 | +59.9% | COM | 883556102 |
| FFIN | FIRST FINL BANKSHARES INC | 31,986 | $1,020 | 0.0% | $29.41 | +10.7% | COM | 32020R109 |
| NEM | NEWMONT CORP | 20,622 | $1,011 | 0.0% | $47.97 | -6.6% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,976 | $1,009 | 0.0% | $100.87 | -9.2% | COM | 459506101 |
| AXP | AMERICAN EXPRESS CO | 6,113 | $1,008 | 0.0% | $105.59 | +51.5% | COM | 025816109 |
| RC | READY CAPITAL CORP | 98,726 | $1,004 | 0.0% | $12.32 | — | COM | 75574U101 |
| PBF | PBF ENERGY INC | 23,146 | $1,004 | 0.0% | $31.89 | +32.1% | CL A | 69318G106 |
| MS | MORGAN STANLEY | 11,330 | $995 | 0.0% | $66.91 | +26.8% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 28,117 | $987 | 0.0% | $37.74 | — | SPONSORED ADR | 110448107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,650 | $978 | 0.0% | $117.90 | — | S&P500 EQL DIS | 46137V381 |
| FNCL | FIDELITY COVINGTON TRUST | 21,662 | $977 | 0.0% | $47.83 | — | MSCI FINLS IDX | 316092501 |
| HPQ | HP INC | 33,262 | $976 | 0.0% | $18.84 | +36.6% | COM | 40434L105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 40,712 | $975 | 0.0% | $26.51 | — | COM SHS | 670699107 |
| VGT | VANGUARD WORLD FDS | 2,527 | $974 | 0.0% | $267.58 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 76,859 | $968 | 0.0% | $11.40 | -10.5% | COM | 345370860 |
| VPU | VANGUARD WORLD FDS | 6,510 | $960 | 0.0% | $134.28 | — | UTILITIES ETF | 92204A876 |
| TFC | TRUIST FINL CORP | 28,155 | $960 | 0.0% | $41.15 | -9.4% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 4,697 | $959 | 0.0% | $190.15 | — | COM | 723787107 |
| INTU | INTUIT | 2,141 | $955 | 0.0% | $286.99 | +40.5% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 6,837 | $954 | 0.0% | $70.52 | +74.4% | COM | 91913Y100 |
| ESGE | ISHARES INC | 30,184 | $950 | 0.0% | $31.91 | — | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 19,830 | $948 | 0.0% | $51.96 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 10,455 | $947 | 0.0% | $91.75 | — | CORE S&P TTL STK | 464287150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,958 | $932 | 0.0% | $211.79 | +41.6% | COM | 92532F100 |
| EMB | ISHARES TR | 10,794 | $931 | 0.0% | $92.43 | — | JPMORGAN USD EMG | 464288281 |
| M | MACYS INC | 53,227 | $931 | 0.0% | $17.71 | +19.5% | COM | 55616P104 |
| MSTB | ETF SER SOLUTIONS | 35,765 | $926 | 0.0% | $28.52 | — | LHA MKT ST TACTL | 26922B105 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,271 | $926 | 0.0% | $52.77 | +7.4% | COM | 390905107 |
| IYY | ISHARES TR | 9,231 | $924 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| PSX | PHILLIPS 66 | 9,102 | $923 | 0.0% | $68.20 | +34.4% | COM | 718546104 |
| EELV | INVESCO EXCH TRADED FD TR II | 39,553 | $919 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 39,129 | $916 | 0.0% | $25.40 | — | MANAGED FUTURES | 82889N699 |
| ORI | OLD REP INTL CORP | 36,245 | $905 | 0.0% | $15.66 | +30.5% | COM | 680223104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,265 | $904 | 0.0% | $46.20 | +3.5% | COM | 293712105 |
| IXC | ISHARES TR | 23,613 | $892 | 0.0% | $33.29 | — | GLOBAL ENERG ETF | 464287341 |
| ET | ENERGY TRANSFER L P | 71,392 | $890 | 0.0% | $12.17 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 8,081 | $888 | 0.0% | $125.13 | — | S&P SML 600 GWT | 464287887 |
| AES | AES CORP | 36,860 | $888 | 0.0% | $17.25 | +29.6% | COM | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 1,927 | $886 | 0.0% | $286.50 | +58.9% | COM | 036752103 |
| GDEN | GOLDEN ENTMT INC | 20,259 | $881 | 0.0% | $41.80 | -14.0% | COM | 381013101 |
| GM | GENERAL MTRS CO | 24,003 | $880 | 0.0% | $37.55 | -2.3% | COM | 37045V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,646 | $875 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| A | AGILENT TECHNOLOGIES INC | 6,325 | $875 | 0.0% | $75.14 | +90.6% | COM | 00846U101 |
| SPYV | SPDR SER TR | 21,331 | $869 | 0.0% | $37.13 | — | PRTFLO S&P500 VL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 6,471 | $868 | 0.0% | $139.05 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,793 | $866 | 0.0% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| EMN | EASTMAN CHEM CO | 10,240 | $864 | 0.0% | $68.52 | +11.7% | COM | 277432100 |
| KLAC | KLA CORP | 2,163 | $863 | 0.0% | $186.72 | +105.3% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,395 | $862 | 0.0% | $167.44 | +14.7% | COM | 502431109 |
| SHAG | WISDOMTREE TR | 18,258 | $861 | 0.0% | $48.84 | — | YIELD ENHANCED | 97717Y808 |
| AOR | ISHARES TR | 17,212 | $861 | 0.0% | $53.70 | — | GRWT ALLOCAT ETF | 464289867 |
| TR | TOOTSIE ROLL INDS INC | 19,086 | $857 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| NOW | SERVICENOW INC | 1,839 | $855 | 0.0% | $86.78 | +0.4% | COM | 81762P102 |
| NVS | NOVARTIS AG | 9,239 | $850 | 0.0% | $85.26 | — | SPONSORED ADR | 66987V109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,447 | $846 | 0.0% | $55.89 | — | FT CBOE VEST S&P | 33739Q705 |
| FPE | FIRST TR EXCH TRADED FD III | 52,861 | $844 | 0.0% | $66.42 | — | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 6,161 | $833 | 0.0% | $81.29 | +51.4% | COM | 760759100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,376 | $830 | 0.0% | $22.71 | — | CBOE VEST US EQ | 33740F755 |
| MKC | MCCORMICK & CO INC | 9,928 | $826 | 0.0% | $70.62 | +0.7% | COM NON VTG | 579780206 |
| SUSA | ISHARES TR | 9,394 | $824 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,485 | $821 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| — | LITHIUM AMERS CORP NEW | 37,607 | $818 | 0.0% | $25.01 | — | COM NEW | 53680Q207 |
| SYY | SYSCO CORP | 10,579 | $817 | 0.0% | $58.57 | +20.7% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 25,052 | $815 | 0.0% | $44.41 | -28.3% | COM | 844741108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,165 | $814 | 0.0% | $34.52 | — | FT CBOE EQTY BFR | 33740U505 |
| SCHA | SCHWAB STRATEGIC TR | 19,380 | $813 | 0.0% | $69.21 | — | US SML CAP ETF | 808524607 |
| ICVT | ISHARES TR | 11,169 | $811 | 0.0% | $70.86 | — | CONV BD ETF | 46435G102 |
| CORT | CORCEPT THERAPEUTICS INC | 37,424 | $811 | 0.0% | $21.92 | 0.0% | COM | 218352102 |
| LGLV | SPDR SER TR | 5,923 | $810 | 0.0% | $112.24 | — | SSGA US LRG ETF | 78468R804 |
| AMAT | APPLIED MATLS INC | 6,585 | $809 | 0.0% | $81.32 | +37.6% | COM | 038222105 |
| GSK | GSK PLC | 22,664 | $806 | 0.0% | $29.59 | — | SPONSORED ADR | 37733W204 |
| DFUV | DIMENSIONAL ETF TRUST | 24,049 | $805 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| WHR | WHIRLPOOL CORP | 6,097 | $805 | 0.0% | $154.64 | -7.9% | COM | 963320106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,994 | $802 | 0.0% | $42.26 | — | S&P500 HDL VOL | 46138E362 |
| UNFI | UNITED NAT FOODS INC | 30,397 | $801 | 0.0% | $39.87 | -8.6% | COM | 911163103 |
| ANGL | VANECK ETF TRUST | 28,514 | $799 | 0.0% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| FIDU | FIDELITY COVINGTON TRUST | 15,018 | $794 | 0.0% | $46.37 | — | MSCI INDL INDX | 316092709 |
| SPYD | SPDR SER TR | 20,888 | $794 | 0.0% | $34.31 | — | PRTFLO S&P500 HI | 78468R788 |
| IGHG | PROSHARES TR | 10,957 | $787 | 0.0% | $76.35 | — | INVT INT RT HG | 74347B607 |
| NSC | NORFOLK SOUTHN CORP | 3,705 | $786 | 0.0% | $155.89 | +39.0% | COM | 655844108 |
| DBMF | LITMAN GREGORY FDS TR | 29,497 | $776 | 0.0% | $31.31 | — | IMGP DBI MANAGED | 53700T827 |
| D | DOMINION ENERGY INC | 13,763 | $769 | 0.0% | $56.37 | -10.3% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 2,538 | $767 | 0.0% | $225.72 | +15.5% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 289 | $767 | 0.0% | $1920.01 | +24.7% | COM | 09857L108 |
| FALN | ISHARES TR | 30,249 | $764 | 0.0% | $28.78 | — | FALN ANGLS USD | 46435G474 |
| REGL | PROSHARES TR | 10,801 | $764 | 0.0% | $70.74 | — | S&P MDCP 400 DIV | 74347B680 |
| VYMI | VANGUARD WHITEHALL FDS | 12,249 | $759 | 0.0% | $57.30 | — | INTL HIGH ETF | 921946794 |
| SCHX | SCHWAB STRATEGIC TR | 15,637 | $756 | 0.0% | $57.75 | — | US LRG CAP ETF | 808524201 |
| FDHY | FIDELITY COVINGTON TRUST | 15,991 | $755 | 0.0% | $47.21 | — | HIGH YILD ETF | 316092618 |
| DOG | PROSHARES TR | 22,519 | $750 | 0.0% | $38.60 | — | PSHS SHORT DOW30 | 74347B235 |
| MELI | MERCADOLIBRE INC | 568 | $749 | 0.0% | $1356.40 | -16.1% | COM | 58733R102 |
| — | NEXTERA ENERGY INC | 15,274 | $746 | 0.0% | $51.35 | — | UNIT 09/01/2023 | 65339F739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,196 | $743 | 0.0% | $61.93 | -3.6% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 19,864 | $742 | 0.0% | $38.91 | +4.0% | COM | 949746101 |
| EIX | EDISON INTL | 10,475 | $739 | 0.0% | $51.72 | +14.5% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,809 | $738 | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,185 | $734 | 0.0% | $218.80 | — | 500 GRTH IDX F | 921932505 |
| CF | CF INDS HLDGS INC | 10,119 | $734 | 0.0% | $79.60 | -4.0% | COM | 125269100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,845 | $732 | 0.0% | $169.32 | — | S&P500 PUR GWT | 46137V266 |
| USRT | ISHARES TR | 14,519 | $732 | 0.0% | $50.63 | — | CRE U S REIT ETF | 464288521 |
| — | CALAMOS CONV OPPORTUNITIES & | 69,102 | $727 | 0.0% | $11.13 | — | SH BEN INT | 128117108 |
| IYK | ISHARES TR | 3,634 | $724 | 0.0% | $169.33 | — | US CONSM STAPLES | 464287812 |
| APD | AIR PRODS & CHEMS INC | 2,503 | $719 | 0.0% | $218.17 | +23.8% | COM | 009158106 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 22,129 | $717 | 0.0% | $30.46 | — | CBOE VEST U S EQ | 33740U810 |
| VXUS | VANGUARD STAR FDS | 12,911 | $713 | 0.0% | $51.10 | — | VG TL INTL STK F | 921909768 |
| REGN | REGENERON PHARMACEUTICALS | 864 | $710 | 0.0% | $544.92 | +37.6% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 12,158 | $709 | 0.0% | $211.58 | -71.8% | COM | 256163106 |
| — | HAWAIIAN HOLDINGS INC | 77,032 | $706 | 0.0% | $17.24 | — | COM | 419879101 |
| IYF | ISHARES TR | 9,909 | $705 | 0.0% | $88.79 | — | U.S. FINLS ETF | 464287788 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,252 | $702 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| COWZ | PACER FDS TR | 14,892 | $699 | 0.0% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 6,056 | $697 | 0.0% | $119.46 | — | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 4,740 | $687 | 0.0% | $89.53 | +56.3% | COM | 872590104 |
| TSLA | TESLA INC | 32,100 | $685 | 0.0% | $247.38 | -29.5% | Call | 88160R101 |
| DEO | DIAGEO PLC | 3,780 | $685 | 0.0% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| — | INVESTMENT MANAGERS SER TR I | 17,023 | $682 | 0.0% | $51.28 | — | AXS SHORT INNOV | 46144X628 |
| — | WESTERN ASSET EMERGING MKTS | 79,336 | $681 | 0.0% | $9.11 | — | COM | 95766A101 |
| FENY | FIDELITY COVINGTON TRUST | 30,263 | $679 | 0.0% | $11.29 | — | MSCI ENERGY IDX | 316092402 |
| WBD | WARNER BROS DISCOVERY INC | 44,836 | $677 | 0.0% | $17.16 | -17.1% | COM SER A | 934423104 |
| — | REAVES UTIL INCOME FD | 23,825 | $676 | 0.0% | $29.33 | — | COM SH BEN INT | 756158101 |
| IRT | INDEPENDENCE RLTY TR INC | 42,068 | $674 | 0.0% | $23.13 | — | COM | 45378A106 |
| ITW | ILLINOIS TOOL WKS INC | 2,758 | $671 | 0.0% | $189.71 | +14.7% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,367 | $670 | 0.0% | $78.56 | +4.4% | COM | 025537101 |
| TFI | SPDR SER TR | 14,294 | $669 | 0.0% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| GHYG | ISHARES INC | 15,620 | $669 | 0.0% | $42.82 | — | US INTL HGH YLD | 464286178 |
| LMNR | LIMONEIRA CO | 40,107 | $668 | 0.0% | $17.01 | -18.4% | COM | 532746104 |
| FISV | FISERV INC | 5,891 | $666 | 0.0% | $106.32 | +3.5% | COM | 337738108 |
| IGV | ISHARES TR | 2,183 | $665 | 0.0% | $310.39 | — | EXPANDED TECH | 464287515 |
| IWP | ISHARES TR | 7,304 | $665 | 0.0% | $108.24 | — | RUS MD CP GR ETF | 464287481 |
| VWOB | VANGUARD WHITEHALL FDS | 10,621 | $662 | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| CPRT | COPART INC | 8,663 | $652 | 0.0% | $26.34 | +29.1% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,994 | $651 | 0.0% | $87.86 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,461 | $650 | 0.0% | $10.76 | — | COM | 27829C105 |
| VNQ | VANGUARD INDEX FDS | 7,825 | $650 | 0.0% | $88.77 | — | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 7,632 | $648 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| FSK | FS KKR CAP CORP | 34,965 | $647 | 0.0% | $11.45 | +6.1% | COM | 302635206 |
| IWR | ISHARES TR | 9,124 | $638 | 0.0% | $69.88 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 12,070 | $632 | 0.0% | $62.05 | +13.2% | COM | 808513105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,267 | $631 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,693 | $631 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ACWI | ISHARES TR | 6,891 | $628 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 369 | $628 | 0.0% | $143.68 | +40.1% | COM | 88262P102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,765 | $627 | 0.0% | $43.47 | — | FIRST TR TA HIYL | 33738D408 |
| VUSB | VANGUARD BD INDEX FDS | 12,622 | $621 | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| SPSB | SPDR SER TR | 20,967 | $621 | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| AZO | AUTOZONE INC | 252 | $619 | 0.0% | $1162.95 | +109.7% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,206 | $616 | 0.0% | $100.83 | +37.8% | COM | 030420103 |
| IEI | ISHARES TR | 5,195 | $611 | 0.0% | $131.86 | — | 3 7 YR TREAS BD | 464288661 |
| CINF | CINCINNATI FINL CORP | 5,445 | $610 | 0.0% | $109.55 | -3.8% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 8,725 | $608 | 0.0% | $45.65 | +33.9% | CL A | 609207105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,296 | $603 | 0.0% | $79.14 | — | MSCI INFO TECH I | 316092808 |
| FSTA | FIDELITY COVINGTON TRUST | 13,315 | $601 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,669 | $600 | 0.0% | $11.38 | +27.1% | COM | 42824C109 |
| — | EXCHANGE LISTED FDS TR | 32,077 | $600 | 0.0% | $18.27 | — | CABANA AGGRESSIV | 30151E616 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,884 | $599 | 0.0% | $33.94 | — | SHS | 336917109 |
| PJAN | INNOVATOR ETFS TR | 17,885 | $594 | 0.0% | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| PANW | PALO ALTO NETWORKS INC | 2,969 | $593 | 0.0% | $62.06 | +36.5% | COM | 697435105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,553 | $584 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| HSY | HERSHEY CO | 2,293 | $583 | 0.0% | $139.88 | +55.2% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 8,643 | $583 | 0.0% | $55.41 | +10.0% | COM | 98389B100 |
| IWS | ISHARES TR | 5,478 | $582 | 0.0% | $106.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,768 | $580 | 0.0% | $28.41 | — | COM | 19248A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,748 | $579 | 0.0% | $50.75 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 6,775 | $579 | 0.0% | $50.69 | +41.9% | COM | 370334104 |
| DOV | DOVER CORP | 3,779 | $574 | 0.0% | $98.84 | +43.4% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 8,213 | $570 | 0.0% | $52.77 | — | SPONSORED ADR | 046353108 |
| CFO | VICTORY PORTFOLIOS II | 9,121 | $568 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| REM | ISHARES TR | 25,725 | $562 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| UUP | INVESCO DB US DLR INDEX TR | 20,005 | $558 | 0.0% | $29.94 | — | BULLISH FD | 46141D203 |
| DGRW | WISDOMTREE TR | 8,922 | $556 | 0.0% | $54.05 | — | US QTLY DIV GRT | 97717X669 |
| ROK | ROCKWELL AUTOMATION INC | 1,877 | $551 | 0.0% | $203.99 | +32.6% | COM | 773903109 |
| IYJ | ISHARES TR | 5,499 | $551 | 0.0% | $121.43 | — | US INDUSTRIALS | 464287754 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,722 | $550 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,880 | $550 | 0.0% | $49.70 | — | SHORT DURA CORE | 46641Q274 |
| RITM | RITHM CAPITAL CORP | 68,613 | $549 | 0.0% | $10.79 | — | COM NEW | 64828T201 |
| IP | INTERNATIONAL PAPER CO | 15,212 | $549 | 0.0% | $35.07 | -7.3% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,291 | $548 | 0.0% | $155.37 | +2.5% | COM | 571748102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,858 | $545 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| C | CITIGROUP INC | 11,556 | $542 | 0.0% | $45.34 | -2.3% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 5,663 | $542 | 0.0% | $68.60 | +23.6% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 5,511 | $542 | 0.0% | $124.16 | -23.2% | COM | 253868103 |
| GNR | SPDR INDEX SHS FDS | 9,472 | $541 | 0.0% | $50.32 | — | GLB NAT RESRCE | 78463X541 |
| IYH | ISHARES TR | 1,974 | $539 | 0.0% | $246.24 | — | US HLTHCARE ETF | 464287762 |
| VIXM | PROSHARES TR II | 20,058 | $538 | 0.0% | $29.98 | — | VIX MDTRM FUTR N | 74347W338 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,911 | $538 | 0.0% | $62.31 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 4,973 | $528 | 0.0% | $72.56 | +49.9% | COM | 778296103 |
| KRE | SPDR SER TR | 11,961 | $525 | 0.0% | $62.89 | — | S&P REGL BKG | 78464A698 |
| SPIP | SPDR SER TR | 19,512 | $520 | 0.0% | $29.03 | — | PORTFLI TIPS ETF | 78464A656 |
| NXTE | INVESTMENT MANAGERS SER TR I | 16,257 | $520 | 0.0% | $30.38 | — | AXS GREEN ALPHA | 46144X586 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,520 | $518 | 0.0% | $68.96 | +138.9% | COM | 679580100 |
| EBND | SPDR SER TR | 24,403 | $518 | 0.0% | $20.85 | — | BLOOMBERG EMERGI | 78464A391 |
| DLN | WISDOMTREE TR | 8,355 | $517 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,965 | $516 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,653 | $515 | 0.0% | $57.49 | — | MID CP GR ALPH | 33737M102 |
| IQDG | WISDOMTREE TR | 15,137 | $513 | 0.0% | $26.44 | — | INTL QULTY DIV | 97717X131 |
| AFL | AFLAC INC | 7,868 | $508 | 0.0% | $57.89 | +11.0% | COM | 001055102 |
| UGI | UGI CORP NEW | 14,572 | $507 | 0.0% | $36.14 | +4.9% | COM | 902681105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,632 | $504 | 0.0% | $190.47 | — | COM | 45781V101 |
| KKR | KKR & CO INC | 9,551 | $502 | 0.0% | $32.46 | +61.7% | COM | 48251W104 |
| BTAL | AGF INVTS TR | 24,582 | $501 | 0.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,645 | $500 | 0.0% | $215.11 | -46.2% | CL A | 22788C105 |
| EEM | ISHARES TR | 12,623 | $498 | 0.0% | $42.72 | — | MSCI EMG MKT ETF | 464287234 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $496 | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| MGK | VANGUARD WORLD FD | 2,425 | $496 | 0.0% | $233.32 | — | MEGA GRWTH IND | 921910816 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 22,073 | $496 | 0.0% | $22.46 | — | INDXX AEROSPACE | 33733E831 |
| SCCO | SOUTHERN COPPER CORP | 6,501 | $496 | 0.0% | $50.31 | +25.8% | COM | 84265V105 |
| HYBB | ISHARES TR | 10,892 | $495 | 0.0% | $44.55 | — | BB RAT CORP BD | 46435U473 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,449 | $494 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,651 | $493 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,377 | $493 | 0.0% | $62.39 | -33.2% | COM | 573874104 |
| ZTS | ZOETIS INC | 2,953 | $491 | 0.0% | $116.48 | +36.5% | CL A | 98978V103 |
| VDE | VANGUARD WORLD FDS | 4,290 | $490 | 0.0% | $105.75 | — | ENERGY ETF | 92204A306 |
| SHYD | VANECK ETF TRUST | 21,933 | $489 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,742 | $488 | 0.0% | $19.71 | — | SHS CREATION UNI | 14020G101 |
| RIO | RIO TINTO PLC | 7,111 | $488 | 0.0% | $59.13 | — | SPONSORED ADR | 767204100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,333 | $487 | 0.0% | $69.52 | — | NAS CLNEDG GREEN | 33733E500 |
| GSSC | GOLDMAN SACHS ETF TR | 8,751 | $486 | 0.0% | $51.53 | — | ACTIVEBETA US | 381430602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,059 | $486 | 0.0% | $449.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 15,971 | $484 | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,640 | $484 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| OMC | OMNICOM GROUP INC | 5,114 | $482 | 0.0% | $59.94 | +34.1% | COM | 681919106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,226 | $480 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $477 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| ABNB | AIRBNB INC | 3,832 | $477 | 0.0% | $166.39 | -31.4% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,646 | $474 | 0.0% | $127.24 | 0.0% | ORD | M22465104 |
| HYMB | SPDR SER TR | 18,717 | $469 | 0.0% | $40.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | LIBERTY ALL STAR EQUITY FD | 75,354 | $467 | 0.0% | $8.10 | — | SH BEN INT | 530158104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,161 | $466 | 0.0% | $95.85 | +6.3% | COM | 828806109 |
| PJUL | INNOVATOR ETFS TR | 14,690 | $465 | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C813 |
| OTIS | OTIS WORLDWIDE CORP | 5,501 | $464 | 0.0% | $53.43 | +47.7% | COM | 68902V107 |
| — | BUNGE LIMITED | 4,858 | $464 | 0.0% | $109.84 | — | COM | G16962105 |
| TAXF | AMERICAN CENTY ETF TR | 9,156 | $461 | 0.0% | $52.89 | — | DIVERSIFIED MU | 025072505 |
| XYZ | BLOCK INC | 6,706 | $460 | 0.0% | $142.89 | -47.6% | CL A | 852234103 |
| SJB | PROSHARES TR | 25,000 | $459 | 0.0% | $19.47 | — | SHRT HGH YIELD | 74347R131 |
| BILS | SPDR SER TR | 4,607 | $459 | 0.0% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPGI | S&P GLOBAL INC | 1,328 | $458 | 0.0% | $361.17 | -4.8% | COM | 78409V104 |
| TMFS | RBB FD INC | 17,153 | $458 | 0.0% | $25.27 | — | MOTLEY FOOL SML | 74933W874 |
| IDU | ISHARES TR | 5,466 | $458 | 0.0% | $106.84 | — | U.S. UTILITS ETF | 464287697 |
| PGR | PROGRESSIVE CORP | 3,191 | $456 | 0.0% | $83.52 | +50.8% | COM | 743315103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,312 | $456 | 0.0% | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 16,940 | $452 | 0.0% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| STWD | STARWOOD PPTY TR INC | 25,394 | $449 | 0.0% | $20.95 | — | COM | 85571B105 |
| DPZ | DOMINOS PIZZA INC | 1,360 | $449 | 0.0% | $379.54 | -15.9% | COM | 25754A201 |
| WU | WESTERN UN CO | 39,906 | $445 | 0.0% | $18.47 | — | COM | 959802109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,799 | $442 | 0.0% | $87.35 | — | TT WRLD ST ETF | 922042742 |
| SYLD | CAMBRIA ETF TR | 7,504 | $440 | 0.0% | $52.14 | — | SHSHLD YIELD ETF | 132061201 |
| ASML | ASML HOLDING N V | 642 | $437 | 0.0% | $436.65 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 11,273 | $436 | 0.0% | $30.62 | +11.7% | COM | 500754106 |
| CMI | CUMMINS INC | 1,815 | $434 | 0.0% | $180.68 | +26.2% | COM | 231021106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,377 | $433 | 0.0% | $65.23 | — | AEROSPACE DEFN | 46137V100 |
| ADI | ANALOG DEVICES INC | 2,191 | $432 | 0.0% | $148.95 | +14.5% | COM | 032654105 |
| TDOC | TELADOC HEALTH INC | 16,681 | $432 | 0.0% | $102.38 | -73.9% | COM | 87918A105 |
| DD | DUPONT DE NEMOURS INC | 6,008 | $431 | 0.0% | $26.00 | +10.2% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 1,983 | $429 | 0.0% | $252.13 | — | SML CP GRW ETF | 922908595 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,400 | $427 | 0.0% | $49.29 | — | SPONSORED ADR | 03524A108 |
| — | CHARGEPOINT HOLDINGS INC | 40,553 | $425 | 0.0% | $9.80 | — | COM CL A | 15961R105 |
| MATX | MATSON INC | 7,096 | $423 | 0.0% | $51.64 | +20.0% | COM | 57686G105 |
| MPT | MEDICAL PPTYS TRUST INC | 51,511 | $423 | 0.0% | $18.12 | — | COM | 58463J304 |
| — | VMWARE INC | 3,372 | $421 | 0.0% | $134.58 | — | CL A COM | 928563402 |
| TSN | TYSON FOODS INC | 7,087 | $420 | 0.0% | $62.69 | -11.5% | CL A | 902494103 |
| HGER | HARBOR ETF TRUST | 18,925 | $419 | 0.0% | $20.67 | — | HARBOR COMMODITY | 41151J505 |
| SPAB | SPDR SER TR | 16,223 | $418 | 0.0% | $26.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| YUM | YUM BRANDS INC | 3,149 | $416 | 0.0% | $112.81 | +7.9% | COM | 988498101 |
| — | ARISTA NETWORKS INC | 2,478 | $416 | 0.0% | $121.35 | — | COM | 040413106 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,542 | $415 | 0.0% | $23.27 | — | NATL AMT MUNI | 46138E537 |
| RVNU | DBX ETF TR | 16,579 | $415 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,774 | $412 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| FNDA | SCHWAB STRATEGIC TR | 8,468 | $412 | 0.0% | $42.95 | — | SCHWAB FDT US SC | 808524763 |
| ACM | AECOM | 4,853 | $409 | 0.0% | $61.63 | +35.9% | COM | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,468 | $409 | 0.0% | $140.05 | -27.9% | COM | 83088M102 |
| — | NUVEEN REAL ESTATE INCOME FD | 54,693 | $409 | 0.0% | $9.86 | — | COM | 67071B108 |
| IMCG | ISHARES TR | 6,997 | $403 | 0.0% | $62.94 | — | MRGSTR MD CP GRW | 464288307 |
| PTON | PELOTON INTERACTIVE INC | 34,990 | $397 | 0.0% | $69.41 | -82.7% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 8,737 | $393 | 0.0% | $69.33 | -44.9% | CL A | 771049103 |
| EXC | EXELON CORP | 9,358 | $392 | 0.0% | $24.23 | +54.3% | COM | 30161N101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 18,842 | $391 | 0.0% | $18.56 | — | FT CBOE VEST 100 | 33740F649 |
| FCX | FREEPORT-MCMORAN INC | 9,542 | $390 | 0.0% | $25.77 | +55.2% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,410 | $389 | 0.0% | $97.33 | +74.4% | COM | 49338L103 |
| DFIC | DIMENSIONAL ETF TRUST | 16,052 | $386 | 0.0% | $19.57 | — | INTL CORE EQUITY | 25434V799 |
| NUSC | NUSHARES ETF TR | 10,856 | $384 | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETN | EATON CORP PLC | 2,243 | $384 | 0.0% | $131.50 | +21.8% | SHS | G29183103 |
| POCT | INNOVATOR ETFS TR | 12,023 | $380 | 0.0% | $29.17 | — | US EQTY PWR BUF | 45782C797 |
| ALTL | PACER FDS TR | 9,994 | $379 | 0.0% | $39.22 | — | LUNT LRG CP ALTR | 69374H717 |
| GOLF | ACUSHNET HLDGS CORP | 7,426 | $378 | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 14,765 | $378 | 0.0% | $24.71 | — | US EQT PLS DWNSD | 82889N202 |
| PBA | PEMBINA PIPELINE CORP | 11,652 | $378 | 0.0% | $32.24 | -8.8% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 1,676 | $377 | 0.0% | $227.13 | -1.8% | COM | 824348106 |
| NEU | NEWMARKET CORP | 1,028 | $375 | 0.0% | $328.40 | 0.0% | COM | 651587107 |
| VTR | VENTAS INC | 8,645 | $375 | 0.0% | $32.17 | +35.5% | COM | 92276F100 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,349 | $374 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| DUHP | DIMENSIONAL ETF TRUST | 14,875 | $374 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| FLRN | SPDR SER TR | 12,276 | $374 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| SANM | SANMINA CORPORATION | 6,091 | $371 | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| JUST | GOLDMAN SACHS ETF TR | 6,319 | $371 | 0.0% | $53.61 | — | JUST US LRG CP | 381430396 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,162 | $371 | 0.0% | $36.26 | — | VEST US BUFFER | 33740F862 |
| UNM | UNUM GROUP | 9,365 | $370 | 0.0% | $31.35 | +31.7% | COM | 91529Y106 |
| AVIG | AMERICAN CENTY ETF TR | 8,791 | $370 | 0.0% | $44.10 | — | AVANTIS CORE FI | 025072562 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,459 | $370 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| POST | POST HLDGS INC | 4,110 | $369 | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,839 | $368 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| — | ISHARES TR | 14,967 | $367 | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HUM | HUMANA INC | 755 | $367 | 0.0% | $369.09 | +29.6% | COM | 444859102 |
| WTM | WHITE MTNS INS GROUP LTD | 266 | $366 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| — | EXCHANGE LISTED FDS TR | 17,145 | $366 | 0.0% | $21.84 | — | CABANA TARGET 13 | 30151E699 |
| BUYW | NORTHERN LTS FD TR IV | 27,518 | $364 | 0.0% | $11.72 | — | MAIN BUYWRITE | 66538H179 |
| ESGV | VANGUARD WORLD FD | 5,080 | $364 | 0.0% | $62.62 | — | ESG US STK ETF | 921910733 |
| SJM | SMUCKER J M CO | 2,307 | $363 | 0.0% | $106.39 | +28.8% | COM NEW | 832696405 |
| ALK | ALASKA AIR GROUP INC | 8,647 | $363 | 0.0% | $46.65 | +0.6% | COM | 011659109 |
| STZ | CONSTELLATION BRANDS INC | 1,603 | $362 | 0.0% | $187.20 | +12.7% | CL A | 21036P108 |
| USFR | WISDOMTREE TR | 7,195 | $362 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,043 | $359 | 0.0% | $11.22 | +8.4% | COM | 446150104 |
| — | PIMCO DYNAMIC INCOME FD | 19,897 | $359 | 0.0% | $24.55 | — | SHS | 72201Y101 |
| SNDR | SCHNEIDER NATIONAL INC | 13,385 | $358 | 0.0% | $25.26 | +6.7% | CL B | 80689H102 |
| XAR | SPDR SER TR | 3,044 | $356 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| AVDV | AMERICAN CENTY ETF TR | 6,065 | $355 | 0.0% | $55.66 | — | INTL SMCP VLU | 025072802 |
| SMH | VANECK ETF TRUST | 1,338 | $352 | 0.0% | $263.27 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWV | ISHARES INC | 3,597 | $348 | 0.0% | $100.43 | — | MSCI GBL MIN VOL | 464286525 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,120 | $344 | 0.0% | $41.55 | -7.3% | COM | 136069101 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,662 | $343 | 0.0% | $8.23 | — | COM | 486606106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,266 | $342 | 0.0% | $86.33 | — | INT-TERM CORP | 92206C870 |
| BHP | BHP GROUP LTD | 5,366 | $340 | 0.0% | $53.37 | — | SPONSORED ADS | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $340 | 0.0% | $31.03 | +1.3% | COM | 169656105 |
| PFEB | INNOVATOR ETFS TR | 11,607 | $339 | 0.0% | $28.46 | — | US EQTY PWR BUF | 45782C417 |
| SIVR | ABRDN SILVER ETF TRUST | 14,663 | $339 | 0.0% | $18.34 | — | PHYSCL SILVR SHS | 003264108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,077 | $338 | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,158 | $337 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,615 | $336 | 0.0% | $39.82 | — | GLOBAL WATER | 46138E651 |
| IBDR | ISHARES TR | 14,164 | $336 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| AVEM | AMERICAN CENTY ETF TR | 6,343 | $335 | 0.0% | $63.50 | — | AVANTIS EMGMKT | 025072604 |
| PRK | PARK NATL CORP | 2,788 | $331 | 0.0% | $127.21 | +0.6% | COM | 700658107 |
| CLX | CLOROX CO DEL | 2,089 | $331 | 0.0% | $141.50 | -3.7% | COM | 189054109 |
| PTLC | PACER FDS TR | 8,642 | $329 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| VOX | VANGUARD WORLD FDS | 3,376 | $326 | 0.0% | $99.72 | — | COMM SRVC ETF | 92204A884 |
| MPC | MARATHON PETE CORP | 2,418 | $326 | 0.0% | $87.49 | +34.4% | COM | 56585A102 |
| DFAU | DIMENSIONAL ETF TRUST | 11,329 | $326 | 0.0% | $27.56 | — | US CORE EQT MKT | 25434V104 |
| SHEL | SHELL PLC | 5,635 | $324 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| FHLC | FIDELITY COVINGTON TRUST | 5,209 | $320 | 0.0% | $56.00 | — | MSCI HLTH CARE I | 316092600 |
| CAH | CARDINAL HEALTH INC | 4,240 | $320 | 0.0% | $48.18 | +48.4% | COM | 14149Y108 |
| STPZ | PIMCO ETF TR | 6,253 | $319 | 0.0% | $52.00 | — | 1-5 US TIP IDX | 72201R205 |
| CNC | CENTENE CORP DEL | 5,032 | $318 | 0.0% | $71.51 | -0.7% | COM | 15135B101 |
| CTVA | CORTEVA INC | 5,259 | $317 | 0.0% | $42.38 | +39.5% | COM | 22052L104 |
| — | ETF MANAGERS TR | 6,063 | $316 | 0.0% | $50.18 | — | ETHO CLIMATE LEA | 26924G888 |
| PAPR | INNOVATOR ETFS TR | 10,673 | $314 | 0.0% | $28.91 | — | US EQT PWR BUF | 45782C870 |
| RPM | RPM INTL INC | 3,592 | $313 | 0.0% | $88.94 | -1.5% | COM | 749685103 |
| MZTI | LANCASTER COLONY CORP | 1,544 | $313 | 0.0% | $190.91 | +1.9% | COM | 513847103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,750 | $313 | 0.0% | $29.28 | — | SMID RISNG ETF | 33741X102 |
| ABM | ABM INDS INC | 6,968 | $313 | 0.0% | $40.71 | +6.6% | COM | 000957100 |
| MET | METLIFE INC | 5,383 | $312 | 0.0% | $55.15 | +12.0% | COM | 59156R108 |
| — | TOTALENERGIES SE | 5,282 | $312 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| CAG | CONAGRA BRANDS INC | 8,302 | $312 | 0.0% | $31.33 | +2.0% | COM | 205887102 |
| SPIB | SPDR SER TR | 9,531 | $310 | 0.0% | $31.34 | — | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 1,554 | $309 | 0.0% | $227.30 | -6.0% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 1,475 | $308 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| — | MADISON COVERED CALL & EQUIT | 38,744 | $308 | 0.0% | $7.34 | — | COM | 557437100 |
| FLGT | FULGENT GENETICS INC | 9,838 | $307 | 0.0% | $32.18 | 0.0% | COM | 359664109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,172 | $306 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 790 | $305 | 0.0% | $318.50 | +12.2% | COM | 871607107 |
| PAUG | INNOVATOR ETFS TR | 10,321 | $304 | 0.0% | $28.54 | — | US EQTY PWR BF | 45782C680 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,061 | $302 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| PSN | PARSONS CORP DEL | 6,746 | $302 | 0.0% | $43.93 | 0.0% | COM | 70202L102 |
| ORLY | OREILLY AUTOMOTIVE INC | 353 | $300 | 0.0% | $43.09 | +27.2% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 1,272 | $299 | 0.0% | $40.76 | +6.2% | COM | 892356106 |
| IDEV | ISHARES TR | 4,900 | $296 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| HNDL | STRATEGY SHS | 14,600 | $295 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| FMAT | FIDELITY COVINGTON TRUST | 6,477 | $295 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| HWM | HOWMET AEROSPACE INC | 6,963 | $295 | 0.0% | $28.50 | +42.5% | COM | 443201108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,811 | $293 | 0.0% | $67.44 | — | SIMPLIFY INTERST | 82889N855 |
| HEI | HEICO CORP NEW | 1,714 | $293 | 0.0% | $149.93 | +12.3% | COM | 422806109 |
| NMFC | NEW MTN FIN CORP | 24,056 | $293 | 0.0% | $6.23 | +41.8% | COM | 647551100 |
| GMOM | CAMBRIA ETF TR | 10,571 | $292 | 0.0% | $28.11 | — | GLB MOMENT ETF | 132061508 |
| BOX | BOX INC | 10,875 | $291 | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,459 | $290 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 2,931 | $290 | 0.0% | $91.71 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 546 | $289 | 0.0% | $427.70 | — | COM | 512807108 |
| DFSD | DIMENSIONAL ETF TRUST | 6,168 | $288 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,910 | $286 | 0.0% | $14.15 | — | PFD ETF | 46138E511 |
| TDSB | EXCHANGE LISTED FDS TR | 13,376 | $281 | 0.0% | $21.58 | — | CABANA TARGET 7 | 30151E723 |
| TMAT | NORTHERN LTS FD TR IV | 19,793 | $280 | 0.0% | $20.08 | — | MAIN THEMATC IN | 66538H278 |
| — | ADVENT CONV & INCOME FD | 24,196 | $280 | 0.0% | $17.92 | — | COM | 00764C109 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,151 | $279 | 0.0% | $18.61 | — | COM | 670750108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,634 | $278 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| — | WOLFSPEED INC | 4,269 | $277 | 0.0% | $110.90 | — | COM | 977852102 |
| DKS | DICKS SPORTING GOODS INC | 1,952 | $277 | 0.0% | $106.15 | +16.7% | COM | 253393102 |
| EMLC | VANECK ETF TRUST | 10,962 | $277 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| BGS | B & G FOODS INC NEW | 17,817 | $277 | 0.0% | $20.02 | -49.0% | COM | 05508R106 |
| SPBO | SPDR SER TR | 9,454 | $277 | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| PTNQ | PACER FDS TR | 5,031 | $276 | 0.0% | $58.37 | — | TRENDPILOT 100 | 69374H303 |
| IBDS | ISHARES TR | 11,567 | $276 | 0.0% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| IWO | ISHARES TR | 1,211 | $275 | 0.0% | $222.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 10,243 | $273 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,526 | $272 | 0.0% | $34.55 | — | CBOE VEST US EQT | 33740U208 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,725 | $272 | 0.0% | $19.90 | — | FT CBOE INTL EQT | 33740F656 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,710 | $271 | 0.0% | $32.64 | — | CBOE VEST US EQT | 33740F631 |
| BAX | BAXTER INTL INC | 6,680 | $271 | 0.0% | $65.44 | -39.8% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 1,570 | $269 | 0.0% | $186.70 | -7.0% | COM | 929160109 |
| JAAA | JANUS DETROIT STR TR | 5,440 | $269 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| EBAY | EBAY INC. | 6,064 | $269 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 1,680 | $269 | 0.0% | $84.26 | +83.5% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 1,726 | $268 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,405 | $267 | 0.0% | $104.89 | -22.8% | COM | 00971T101 |
| FDVV | FIDELITY COVINGTON TRUST | 6,969 | $265 | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| DFCF | DIMENSIONAL ETF TRUST | 6,221 | $264 | 0.0% | $43.56 | — | CORE FIXED INCOM | 25434V872 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,407 | $262 | 0.0% | $33.47 | — | FT CBOE VEST US | 33740U307 |
| MUNI | PIMCO ETF TR | 5,000 | $261 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| JBHT | HUNT J B TRANS SVCS INC | 1,485 | $261 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| IMCB | ISHARES TR | 4,294 | $260 | 0.0% | $81.77 | — | MRGSTR MD CP ETF | 464288208 |
| — | RITCHIE BROS AUCTIONEERS | 4,595 | $259 | 0.0% | $56.29 | — | COM | 767744105 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,608 | $258 | 0.0% | $24.22 | — | COM | 27828U106 |
| AME | AMETEK INC | 1,775 | $258 | 0.0% | $130.56 | +6.8% | COM | 031100100 |
| CB | CHUBB LIMITED | 1,322 | $257 | 0.0% | $144.33 | +40.5% | COM | H1467J104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,891 | $254 | 0.0% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,438 | $254 | 0.0% | $85.84 | +16.8% | COM | 45866F104 |
| IYM | ISHARES TR | 1,916 | $254 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| MCO | MOODYS CORP | 829 | $254 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,961 | $253 | 0.0% | $21.29 | -63.2% | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,323 | $253 | 0.0% | $173.28 | +6.6% | COM | 363576109 |
| GAA | CAMBRIA ETF TR | 9,413 | $252 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,315 | $251 | 0.0% | $27.83 | — | NASDQ OIL GAS | 33738R845 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,673 | $249 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| SMMD | ISHARES TR | 4,530 | $248 | 0.0% | $51.51 | — | RUSEL 2500 ETF | 46435G268 |
| IUSG | ISHARES TR | 2,790 | $248 | 0.0% | $76.27 | — | CORE S&P US GWT | 464287671 |
| IBMO | ISHARES TR | 9,680 | $247 | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| AIG | AMERICAN INTL GROUP INC | 4,899 | $247 | 0.0% | $53.52 | +2.2% | COM NEW | 026874784 |
| IWN | ISHARES TR | 1,795 | $246 | 0.0% | $138.49 | — | RUS 2000 VAL ETF | 464287630 |
| ORANY | ORANGE | 20,602 | $246 | 0.0% | $10.93 | — | SPONSORED ADR | 684060106 |
| ZION | ZIONS BANCORPORATION N A | 8,212 | $246 | 0.0% | $47.51 | -3.7% | COM | 989701107 |
| CUBE | CUBESMART | 5,292 | $245 | 0.0% | $46.22 | — | COM | 229663109 |
| ILCG | ISHARES TR | 4,415 | $244 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| JMBS | JANUS DETROIT STR TR | 5,225 | $244 | 0.0% | $45.46 | — | HENDERSON MTG | 47103U852 |
| GLDM | WORLD GOLD TR | 6,205 | $243 | 0.0% | $36.24 | — | SPDR GLD MINIS | 98149E303 |
| RAVI | FLEXSHARES TR | 3,241 | $242 | 0.0% | $74.40 | — | FLEXSHARES ULTRA | 33939L886 |
| PPG | PPG INDS INC | 1,800 | $240 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| GDXJ | VANECK ETF TRUST | 6,086 | $240 | 0.0% | $35.95 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SALISBURY BANCORP INC | 9,956 | $240 | 0.0% | $34.20 | — | COM | 795226109 |
| PNW | PINNACLE WEST CAP CORP | 3,021 | $239 | 0.0% | $63.36 | +5.4% | COM | 723484101 |
| NUDM | NUSHARES ETF TR | 8,505 | $239 | 0.0% | $22.84 | — | NUVEEN ESG INTL | 67092P805 |
| SR | SPIRE INC | 3,403 | $239 | 0.0% | $68.86 | — | COM | 84857L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 533 | $239 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| RWO | SPDR INDEX SHS FDS | 5,760 | $237 | 0.0% | $45.16 | — | DJ GLB RL ES ETF | 78463X749 |
| TRV | TRAVELERS COMPANIES INC | 1,382 | $237 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 5,914 | $236 | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| VNLA | JANUS DETROIT STR TR | 4,938 | $236 | 0.0% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| BUSE | FIRST BUSEY CORP | 11,582 | $236 | 0.0% | $19.23 | +6.4% | COM NEW | 319383204 |
| AAP | ADVANCE AUTO PARTS INC | 1,936 | $235 | 0.0% | $147.46 | -11.3% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 2,879 | $235 | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| PATH | UIPATH INC | 13,386 | $235 | 0.0% | $42.60 | -64.5% | CL A | 90364P105 |
| — | HESS CORP | 1,775 | $235 | 0.0% | $141.82 | — | COM | 42809H107 |
| CACI | CACI INTL INC | 792 | $235 | 0.0% | $291.95 | +0.9% | CL A | 127190304 |
| OXY | OCCIDENTAL PETE CORP | 3,746 | $234 | 0.0% | $31.33 | +88.8% | COM | 674599105 |
| RODM | LATTICE STRATEGIES TR | 8,856 | $233 | 0.0% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,094 | $233 | 0.0% | $30.77 | +40.1% | COM | 14448C104 |
| TSLL | DIREXION SHS ETF TR | 18,191 | $233 | 0.0% | $6.25 | — | TSLA BULL 1.5X | 25460G286 |
| KBE | SPDR SER TR | 6,215 | $230 | 0.0% | $50.45 | — | S&P BK ETF | 78464A797 |
| AVAV | AEROVIRONMENT INC | 2,500 | $229 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| LDUR | PIMCO ETF TR | 2,409 | $229 | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SPDR SER TR | 2,719 | $228 | 0.0% | $82.22 | — | S&P 600 SML CAP | 78464A813 |
| DGX | QUEST DIAGNOSTICS INC | 1,611 | $228 | 0.0% | $113.10 | +19.5% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 1,510 | $228 | 0.0% | $185.07 | -13.2% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 1,238 | $228 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 2,324 | $227 | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 886 | $226 | 0.0% | $243.90 | +1.0% | COM NEW | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC | 576 | $225 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| VCR | VANGUARD WORLD FDS | 891 | $225 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE MUN INCOME 2028 | 12,595 | $224 | 0.0% | $17.82 | — | SHS | 27829U105 |
| COMT | ISHARES U S ETF TR | 8,287 | $224 | 0.0% | $35.38 | — | GSCI CMDTY STGY | 46431W853 |
| IBDT | ISHARES TR | 8,969 | $224 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| EMTY | PROSHARES TR | 15,441 | $222 | 0.0% | $16.11 | — | DECLINE RETAIL | 74347B367 |
| BBY | BEST BUY INC | 2,827 | $221 | 0.0% | $63.96 | +11.7% | COM | 086516101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,577 | $221 | 0.0% | $17.24 | — | COM NEW | 035710839 |
| REET | ISHARES TR | 9,622 | $221 | 0.0% | $21.27 | — | GLOBAL REIT ETF | 46434V647 |
| OUSA | ALPS ETF TR | 5,231 | $220 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| APPF | APPFOLIO INC | 1,771 | $220 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| GLW | CORNING INC | 6,234 | $220 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| SUSB | ISHARES TR | 9,129 | $220 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| TOTL | SSGA ACTIVE ETF TR | 5,351 | $220 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| GPC | GENUINE PARTS CO | 1,308 | $219 | 0.0% | $159.06 | -2.6% | COM | 372460105 |
| BIDU | BAIDU INC | 1,443 | $218 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| MASI | MASIMO CORP | 1,177 | $217 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| — | EXCHANGE LISTED FDS TR | 10,425 | $217 | 0.0% | $21.59 | — | CABANA TARGET 5 | 30151E731 |
| DFSV | DIMENSIONAL ETF TRUST | 8,698 | $217 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,377 | $217 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| — | PAYCOR HCM INC | 8,135 | $216 | 0.0% | $24.47 | — | COM | 70435P102 |
| LIN | LINDE PLC | 607 | $216 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| IWC | ISHARES TR | 2,063 | $216 | 0.0% | $107.69 | — | MICRO-CAP ETF | 464288869 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,193 | $215 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,365 | $215 | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| IJJ | ISHARES TR | 2,085 | $214 | 0.0% | $102.78 | — | S&P MC 400VL ETF | 464287705 |
| AOK | ISHARES TR | 6,096 | $213 | 0.0% | $36.43 | — | CONSER ALLOC ETF | 464289883 |
| SOXX | ISHARES TR | 479 | $213 | 0.0% | $444.28 | — | ISHARES SEMICDTR | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 2,570 | $213 | 0.0% | $77.07 | +2.0% | COM | 28176E108 |
| WTBA | WEST BANCORPORATION INC | 11,631 | $213 | 0.0% | $22.88 | -7.1% | CAP STK | 95123P106 |
| MOH | MOLINA HEALTHCARE INC | 793 | $212 | 0.0% | $320.38 | -10.3% | COM | 60855R100 |
| WELL | WELLTOWER INC | 2,953 | $212 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 423 | $212 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| EME | EMCOR GROUP INC | 1,291 | $210 | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,357 | $210 | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,665 | $209 | 0.0% | $15.21 | — | UNIT LTD PARTN | 864482104 |
| MU | MICRON TECHNOLOGY INC | 3,464 | $209 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| IBMP | ISHARES TR | 8,174 | $208 | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| BGRN | ISHARES TR | 4,381 | $206 | 0.0% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| KMLM | KRANESHARES TR | 6,969 | $205 | 0.0% | $29.48 | — | KFA MOUNT LUCAS | 500767652 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,181 | $205 | 0.0% | $28.75 | — | HORIZON MNGD ETF | 33739P871 |
| KMX | CARMAX INC | 3,175 | $204 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| BMAR | INNOVATOR ETFS TR | 5,878 | $204 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| CSX | CSX CORP | 6,781 | $203 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| EQIX | EQUINIX INC | 282 | $203 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,276 | $203 | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| — | DNP SELECT INCOME FD INC | 18,414 | $203 | 0.0% | $11.48 | — | COM | 23325P104 |
| DGRE | WISDOMTREE TR | 8,899 | $201 | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| ULTA | ULTA BEAUTY INC | 368 | $201 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| ILTB | ISHARES TR | 3,736 | $201 | 0.0% | $68.84 | — | CORE LT USDB ETF | 464289479 |
| IEUR | ISHARES TR | 3,830 | $201 | 0.0% | $52.39 | — | CORE MSCI EURO | 46434V738 |
| IVZ | INVESCO LTD | 11,776 | $193 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| KEY | KEYCORP | 15,280 | $191 | 0.0% | $16.21 | -11.4% | COM | 493267108 |
| DIV | GLOBAL X FDS | 10,621 | $185 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| — | ADVISORS INNER CIRCLE FD III | 10,450 | $180 | 0.0% | $17.26 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $177 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| SPFF | GLOBAL X FDS | 18,790 | $176 | 0.0% | $9.40 | — | GLBX SUPRINC ETF | 37950E333 |
| CCL | CARNIVAL CORP | 17,220 | $175 | 0.0% | $23.33 | -55.6% | COMMON STOCK | 143658300 |
| — | PROSHARES TR II | 34,750 | $162 | 0.0% | $9.42 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PROSHARES TR II | 17,749 | $161 | 0.0% | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,312 | $154 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE MUN BD FD | 14,410 | $150 | 0.0% | $10.44 | — | COM | 27827X101 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,570 | $143 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | LUCID GROUP INC | 16,878 | $136 | 0.0% | $6.83 | — | COM | 549498103 |
| MITK | MITEK SYS INC | 13,846 | $133 | 0.0% | $16.20 | -40.8% | COM NEW | 606710200 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,213 | $131 | 0.0% | $10.94 | — | COM | 27828N102 |
| — | PROSHARES TR | 12,504 | $118 | 0.0% | $9.46 | — | ULTRASHORT MATER | 74347G614 |
| AGNC | AGNC INVT CORP | 11,365 | $115 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 12,330 | $111 | 0.0% | $10.93 | — | COM | 649445103 |
| — | NUVEEN MUN VALUE FD INC | 12,250 | $108 | 0.0% | $8.47 | — | COM | 670928100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,030 | $106 | 0.0% | $9.31 | — | COM STK | 67062C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,566 | $100 | 0.0% | $10.80 | -62.6% | COM | 550241103 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,600 | $93 | 0.0% | $8.41 | +15.1% | COM | 444144109 |
| — | GAMCO NAT RES GOLD & INCOME | 17,449 | $91 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $72 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| YOLO | ADVISORSHARES TR | 24,899 | $72 | 0.0% | $2.90 | — | PURE CANNABIS | 00768Y495 |
| — | AEGON N V | 16,207 | $70 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $61 | 0.0% | $4.48 | +9.7% | CL A | 29382R107 |
| NOK | NOKIA CORP | 12,209 | $60 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,152 | $37 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| UEC | URANIUM ENERGY CORP | 10,074 | $29 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| QSI | QUANTUM SI INC | 13,174 | $23 | 0.0% | $4.80 | -58.9% | COM CL A | 74765K105 |
| — | AMARIN CORP PLC | 13,861 | $21 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | CANOPY GROWTH CORP | 10,186 | $18 | 0.0% | $2.31 | — | COM | 138035100 |
| — | ALAUNOS THERAPEUTICS INC | 27,095 | $17 | 0.0% | $1.27 | — | COM | 98973P101 |
| — | TELLURIAN INC NEW | 10,000 | $12 | 0.0% | $1.23 | — | COM | 87968A104 |
| TIOG | TINGO GROUP INC | 11,372 | $12 | 0.0% | $0.62 | +53.2% | COM | 55328R109 |
| — | AURORA CANNABIS INC | 16,771 | $12 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | AGEAGLE AERIAL SYS INC NEW | 22,803 | $10 | 0.0% | $0.65 | — | COM | 00848K101 |
| — | AQUA METALS INC | 10,000 | $10 | 0.0% | $1.50 | — | COM | 03837J101 |
| — | VERB TECHNOLOGY CO INC | 17,500 | $2 | 0.0% | $1.27 | — | COM | 92337U104 |