CIK: 0001694080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $2,634,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 293,611 | $130,152 | 4.9% | $364.15 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 621,752 | $120,601 | 4.6% | $107.11 | +60.6% | COM | 037833100 |
| IVV | ISHARES TR | 206,478 | $92,029 | 3.5% | $353.60 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 778,282 | $85,961 | 3.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 857,105 | $82,796 | 3.1% | $96.80 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 196,619 | $66,956 | 2.5% | $142.71 | +115.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,165 | $59,731 | 2.3% | $258.69 | +26.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 90,334 | $33,371 | 1.3% | $294.89 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 74,125 | $30,190 | 1.1% | $315.13 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 604,205 | $27,902 | 1.1% | $39.01 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 271,639 | $26,607 | 1.0% | $102.74 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,477 | $26,066 | 1.0% | $123.40 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 184,059 | $23,994 | 0.9% | $122.63 | -6.9% | COM | 023135106 |
| BIL | SPDR SER TR | 260,203 | $23,892 | 0.9% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 284,916 | $20,691 | 0.8% | $67.10 | — | US DIVIDEND EQ | 808524797 |
| CBSH | COMMERCE BANCSHARES INC | 401,555 | $19,556 | 0.7% | $56.55 | -25.5% | COM | 200525103 |
| VYM | VANGUARD WHITEHALL FDS | 182,271 | $19,333 | 0.7% | $94.35 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 346,598 | $19,177 | 0.7% | $53.63 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 128,851 | $18,310 | 0.7% | $138.13 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 81,559 | $17,966 | 0.7% | $184.07 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 142,960 | $17,112 | 0.6% | $108.48 | +5.3% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 271,304 | $13,980 | 0.5% | $44.81 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 33,006 | $13,962 | 0.5% | $19.77 | +67.8% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,684 | $13,778 | 0.5% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 91,029 | $13,239 | 0.5% | $106.68 | +21.5% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,240 | $12,848 | 0.5% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 261,309 | $12,585 | 0.5% | $46.44 | — | US EQUITY ETF | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 70,181 | $12,202 | 0.5% | $126.65 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 77,513 | $12,197 | 0.5% | $90.17 | +58.8% | COM | 166764100 |
| META | META PLATFORMS INC | 42,110 | $12,085 | 0.5% | $202.31 | +21.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 72,489 | $11,998 | 0.5% | $128.38 | +16.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 97,816 | $11,833 | 0.4% | $106.70 | +7.7% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 174,333 | $11,696 | 0.4% | $58.06 | — | US LCAP VA ETF | 808524409 |
| SPTI | SPDR SER TR | 404,153 | $11,434 | 0.4% | $29.20 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 151,535 | $11,358 | 0.4% | $89.29 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 40,080 | $11,341 | 0.4% | $229.93 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 44,353 | $10,533 | 0.4% | $182.95 | +22.7% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 230,774 | $10,493 | 0.4% | $50.40 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 220,784 | $10,191 | 0.4% | $52.07 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 86,758 | $10,011 | 0.4% | $60.19 | +73.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 37,986 | $9,944 | 0.4% | $247.38 | -19.2% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 297,660 | $9,686 | 0.4% | $32.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 113,364 | $9,202 | 0.3% | $64.80 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 28,988 | $9,005 | 0.3% | $221.15 | +25.0% | COM | 437076102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 290,681 | $8,936 | 0.3% | $29.11 | — | CBOE VEST US DEP | 33740U802 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,803 | $8,935 | 0.3% | $50.73 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 171,656 | $8,881 | 0.3% | $35.50 | +28.2% | COM | 17275R102 |
| SPYM | SPDR SER TR | 170,143 | $8,866 | 0.3% | $37.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,999 | $8,801 | 0.3% | $446.27 | -9.7% | COM | 00724F101 |
| — | ISHARES TR | 352,838 | $8,754 | 0.3% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| XLC | SELECT SECTOR SPDR TR | 133,883 | $8,713 | 0.3% | $60.68 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 9,947 | $8,628 | 0.3% | $28.87 | +138.1% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 50,624 | $8,597 | 0.3% | $153.78 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 87,831 | $8,560 | 0.3% | $84.95 | — | ESG AWR MSCI USA | 46435G425 |
| FBND | FIDELITY MERRIMACK STR TR | 186,716 | $8,481 | 0.3% | $45.68 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 55,589 | $8,435 | 0.3% | $94.64 | +49.3% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 56,556 | $8,417 | 0.3% | $118.79 | — | EXTEND MKT ETF | 922908652 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 246,099 | $8,309 | 0.3% | $32.34 | — | FT CBOE DEEP BFR | 33740U406 |
| IRM | IRON MTN INC DEL | 145,363 | $8,260 | 0.3% | $24.96 | +99.9% | COM | 46284V101 |
| SECT | NORTHERN LTS FD TR IV | 191,606 | $8,256 | 0.3% | $40.91 | — | MAIN SECTR ROTN | 66538H591 |
| LQD | ISHARES TR | 75,908 | $8,209 | 0.3% | $109.43 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 100,786 | $8,172 | 0.3% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 16,841 | $8,095 | 0.3% | $323.60 | +43.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 215,497 | $8,014 | 0.3% | $35.98 | -13.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 70,929 | $7,607 | 0.3% | $59.76 | +66.7% | COM | 30231G102 |
| QUAL | ISHARES TR | 55,667 | $7,508 | 0.3% | $127.78 | — | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 62,928 | $7,494 | 0.3% | $56.38 | +78.1% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 99,008 | $7,482 | 0.3% | $77.48 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 105,685 | $7,449 | 0.3% | $79.43 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 82,759 | $7,389 | 0.3% | $116.41 | -20.5% | COM | 254687106 |
| INTC | INTEL CORP | 216,701 | $7,246 | 0.3% | $36.05 | -14.8% | COM | 458140100 |
| IJR | ISHARES TR | 72,326 | $7,207 | 0.3% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 258,801 | $7,070 | 0.3% | $26.63 | — | INTL CORE EQT MK | 25434V203 |
| DVY | ISHARES TR | 61,843 | $7,007 | 0.3% | $112.58 | — | SELECT DIVID ETF | 464287168 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 200,043 | $6,982 | 0.3% | $33.00 | — | VEST US EQT DEP | 33740F672 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 153,017 | $6,916 | 0.3% | $45.25 | — | INCOME ETF | 46641Q159 |
| XLF | SELECT SECTOR SPDR TR | 204,140 | $6,882 | 0.3% | $32.61 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 38,565 | $6,875 | 0.3% | $167.21 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 49,943 | $6,629 | 0.3% | $124.01 | — | SBI HEALTHCARE | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 215,468 | $6,613 | 0.3% | $31.18 | — | COM | 681936100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 80,489 | $6,589 | 0.3% | $77.72 | — | KBW PPTY CASUT | 46138E586 |
| ABBV | ABBVIE INC | 48,733 | $6,566 | 0.2% | $85.22 | +56.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 14,187 | $6,531 | 0.2% | $334.23 | +29.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,724 | $6,520 | 0.2% | $112.23 | +5.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 14,594 | $6,429 | 0.2% | $44.42 | -17.1% | COM | 64110L106 |
| GOVT | ISHARES TR | 279,847 | $6,408 | 0.2% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,214 | 0.2% | $371331.22 | +34.1% | CL A | 084670108 |
| VOTE | ENGINE NO 1 ETF TRUST | 116,292 | $6,001 | 0.2% | $45.03 | — | TRANSFRM 500 ETF | 29287L106 |
| BND | VANGUARD BD INDEX FDS | 82,505 | $5,997 | 0.2% | $77.05 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 12,721 | $5,966 | 0.2% | $175.16 | +134.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 26,938 | $5,931 | 0.2% | $211.53 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,048 | $5,843 | 0.2% | $48.82 | — | MTG-BKD SECS ETF | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,151 | $5,830 | 0.2% | $51.70 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 104,954 | $5,714 | 0.2% | $38.77 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 154,373 | $5,662 | 0.2% | $29.68 | +11.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 10,401 | $5,600 | 0.2% | $385.16 | +26.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 46,090 | $5,487 | 0.2% | $98.81 | +9.6% | COM | 747525103 |
| IWF | ISHARES TR | 19,746 | $5,434 | 0.2% | $187.14 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 34,431 | $5,412 | 0.2% | $39.35 | +24.4% | COM | 931142103 |
| IEFA | ISHARES TR | 79,495 | $5,366 | 0.2% | $66.79 | — | CORE MSCI EAFE | 46432F842 |
| QYLD | GLOBAL X FDS | 301,184 | $5,346 | 0.2% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| CSM | PROSHARES TR | 102,660 | $5,238 | 0.2% | $62.41 | — | LARGE CAP CRE | 74347R248 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 216,102 | $5,223 | 0.2% | $25.90 | — | TCW UNCONSTRAI | 33740F888 |
| SCHO | SCHWAB STRATEGIC TR | 107,648 | $5,174 | 0.2% | $50.13 | — | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 49,275 | $5,072 | 0.2% | $110.50 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 16,969 | $5,064 | 0.2% | $194.70 | +40.3% | COM | 580135101 |
| BLV | VANGUARD BD INDEX FDS | 66,925 | $5,014 | 0.2% | $80.52 | — | LONG TERM BOND | 921937793 |
| USMV | ISHARES TR | 66,491 | $4,942 | 0.2% | $67.76 | — | MSCI USA MIN VOL | 46429B697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 108,629 | $4,933 | 0.2% | $35.79 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 51,506 | $4,914 | 0.2% | $91.30 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 175,004 | $4,751 | 0.2% | $25.23 | — | US CORE EQUITY 2 | 25434V708 |
| IYW | ISHARES TR | 43,594 | $4,746 | 0.2% | $104.38 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 23,267 | $4,628 | 0.2% | $192.14 | — | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 67,582 | $4,566 | 0.2% | $69.96 | — | COM | 92936U109 |
| GSLC | GOLDMAN SACHS ETF TR | 52,057 | $4,545 | 0.2% | $80.58 | — | ACTIVEBETA US LG | 381430503 |
| EWI | ISHARES INC | 141,881 | $4,516 | 0.2% | $31.28 | — | MSCI ITALY ETF | 46434G830 |
| HYG | ISHARES TR | 59,953 | $4,501 | 0.2% | $82.66 | — | IBOXX HI YD ETF | 464288513 |
| EWG | ISHARES INC | 155,488 | $4,442 | 0.2% | $28.53 | — | MSCI GERMANY ETF | 464286806 |
| MO | ALTRIA GROUP INC | 98,035 | $4,441 | 0.2% | $33.24 | +10.0% | COM | 02209S103 |
| IWM | ISHARES TR | 23,350 | $4,373 | 0.2% | $184.71 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 37,877 | $4,315 | 0.2% | $81.90 | +27.0% | COM | 007903107 |
| T | AT&T INC | 265,472 | $4,234 | 0.2% | $15.43 | -4.2% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,724 | $4,226 | 0.2% | $57.47 | — | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 44,986 | $4,196 | 0.2% | $96.68 | — | MBS ETF | 464288588 |
| QEFA | SPDR INDEX SHS FDS | 59,783 | $4,180 | 0.2% | $68.09 | — | MSCI EAFE STRTGC | 78463X434 |
| EFV | ISHARES TR | 84,543 | $4,138 | 0.2% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,113 | $4,114 | 0.2% | $25.88 | — | COM | 293792107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 222,943 | $4,111 | 0.2% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| IGSB | ISHARES TR | 81,681 | $4,098 | 0.2% | $58.02 | — | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 54,067 | $4,067 | 0.2% | $79.36 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 18,246 | $4,051 | 0.2% | $189.22 | +12.9% | COM | 031162100 |
| DFLV | DIMENSIONAL ETF TRUST | 158,942 | $4,037 | 0.2% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| IWD | ISHARES TR | 25,574 | $4,036 | 0.2% | $142.37 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 113,016 | $4,029 | 0.2% | $34.96 | — | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 67,196 | $4,018 | 0.2% | $46.31 | +13.5% | COM | 756109104 |
| IEMG | ISHARES INC | 81,478 | $4,016 | 0.2% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 79,231 | $4,007 | 0.2% | $59.74 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 40,391 | $4,001 | 0.2% | $71.39 | +36.2% | COM | 855244109 |
| TLTD | FLEXSHARES TR | 61,643 | $4,001 | 0.2% | $64.34 | — | M STAR DEV MKT | 33939L803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,561 | $3,975 | 0.2% | $332.09 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 105,319 | $3,969 | 0.2% | $39.77 | — | RL EST SEL SEC | 81369Y860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 218,967 | $3,946 | 0.1% | $17.06 | — | TR UNIT | 85208R101 |
| KO | COCA COLA CO | 65,250 | $3,929 | 0.1% | $46.31 | +23.9% | COM | 191216100 |
| PEP | PEPSICO INC | 20,985 | $3,887 | 0.1% | $133.52 | +27.7% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,212 | $3,886 | 0.1% | $242.04 | — | S&P500 EQL TEC | 46137V282 |
| STIP | ISHARES TR | 39,583 | $3,863 | 0.1% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 165,461 | $3,819 | 0.1% | $22.79 | — | IBONDS 24 TRM HG | 46435U184 |
| VONV | VANGUARD SCOTTSDALE FDS | 55,132 | $3,816 | 0.1% | $64.54 | — | VNG RUS1000VAL | 92206C714 |
| — | ISHARES TR | 163,216 | $3,754 | 0.1% | $22.61 | — | IBONDS 25 TRM HG | 46435U168 |
| TLH | ISHARES TR | 33,325 | $3,691 | 0.1% | $117.59 | — | 10-20 YR TRS ETF | 464288653 |
| PFF | ISHARES TR | 117,815 | $3,644 | 0.1% | $34.71 | — | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 9,613 | $3,639 | 0.1% | $317.24 | +16.3% | COM | 550021109 |
| CAT | CATERPILLAR INC | 14,469 | $3,560 | 0.1% | $141.35 | +51.2% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 70,708 | $3,551 | 0.1% | $52.07 | — | TAX EXEMPT BD | 922907746 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,852 | $3,527 | 0.1% | $81.30 | — | S&P 500 GARP ETF | 46137V431 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,633 | $3,473 | 0.1% | $50.17 | — | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 47,507 | $3,444 | 0.1% | $71.56 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 21,140 | $3,408 | 0.1% | $132.88 | — | S&P 500 VAL ETF | 464287408 |
| TFLO | ISHARES TR | 67,178 | $3,404 | 0.1% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 31,819 | $3,396 | 0.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 45,076 | $3,389 | 0.1% | $72.19 | — | US EQT ETF | 025072885 |
| PM | PHILIP MORRIS INTL INC | 34,494 | $3,367 | 0.1% | $69.90 | +20.9% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,344 | $3,364 | 0.1% | $87.73 | +5.2% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 138,083 | $3,354 | 0.1% | $22.29 | — | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,157 | $3,316 | 0.1% | $144.76 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 63,255 | $3,313 | 0.1% | $53.70 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 30,899 | $3,310 | 0.1% | $106.84 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 63,994 | $3,308 | 0.1% | $59.06 | — | US BRD MKT ETF | 808524102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 148,370 | $3,303 | 0.1% | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 139,001 | $3,165 | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 29,204 | $3,143 | 0.1% | $117.26 | — | TIPS BD ETF | 464287176 |
| JCI | JOHNSON CTLS INTL PLC | 45,948 | $3,131 | 0.1% | $27.45 | +113.8% | SHS | G51502105 |
| SPYG | SPDR SER TR | 50,918 | $3,107 | 0.1% | $53.43 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 28,866 | $3,098 | 0.1% | $83.53 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 11,816 | $3,090 | 0.1% | $241.31 | — | CORE S&P MCP ETF | 464287507 |
| ILTB | ISHARES TR | 58,584 | $3,081 | 0.1% | $53.63 | — | CORE LT USDB ETF | 464289479 |
| IBB | ISHARES TR | 24,266 | $3,081 | 0.1% | $127.81 | — | ISHARES BIOTECH | 464287556 |
| IDV | ISHARES TR | 116,225 | $3,060 | 0.1% | $27.14 | — | INTL SEL DIV ETF | 464288448 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 92,849 | $3,030 | 0.1% | $29.97 | — | CBOE VEST US EQT | 33740U786 |
| TROW | PRICE T ROWE GROUP INC | 26,305 | $2,947 | 0.1% | $96.48 | -0.1% | COM | 74144T108 |
| MMM | 3M CO | 29,288 | $2,931 | 0.1% | $99.89 | -22.4% | COM | 88579Y101 |
| ARKW | ARK ETF TR | 49,894 | $2,924 | 0.1% | $122.85 | — | NEXT GNRTN INTER | 00214Q401 |
| IUSV | ISHARES TR | 37,009 | $2,896 | 0.1% | $70.48 | — | CORE S&P US VLU | 464287663 |
| MHO | M/I HOMES INC | 33,129 | $2,889 | 0.1% | $39.17 | +80.7% | COM | 55305B101 |
| USB | US BANCORP DEL | 87,373 | $2,887 | 0.1% | $35.77 | -20.6% | COM NEW | 902973304 |
| DHS | WISDOMTREE TR | 36,014 | $2,866 | 0.1% | $75.74 | — | US HIGH DIVIDEND | 97717W208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,155 | $2,861 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP | 6,255 | $2,851 | 0.1% | $363.69 | +19.3% | COM | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,407 | $2,821 | 0.1% | $63.46 | — | LONG TERM TREAS | 92206C847 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,449 | $2,817 | 0.1% | $80.41 | — | SOLAR ETF | 46138G706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,670 | $2,810 | 0.1% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,440 | $2,778 | 0.1% | $50.58 | +16.5% | COM | 110122108 |
| EFAV | ISHARES TR | 40,474 | $2,732 | 0.1% | $68.06 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 24,940 | $2,719 | 0.1% | $69.94 | +45.1% | COM | 002824100 |
| IWB | ISHARES TR | 11,010 | $2,684 | 0.1% | $232.50 | — | RUS 1000 ETF | 464287622 |
| RUNN | KELLY STRATEGIC ETF TRUST | 100,389 | $2,667 | 0.1% | $26.57 | — | RUNNING GWTH ETF | 48817R870 |
| SPEM | SPDR INDEX SHS FDS | 77,537 | $2,666 | 0.1% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,303 | $2,652 | 0.1% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,409 | $2,622 | 0.1% | $34.04 | — | SHS | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR | 105,702 | $2,603 | 0.1% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 35,091 | $2,603 | 0.1% | $69.17 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 21,165 | $2,594 | 0.1% | $107.79 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 137,517 | $2,584 | 0.1% | $12.17 | +18.1% | COM | 04010L103 |
| AOM | ISHARES TR | 63,428 | $2,563 | 0.1% | $41.94 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 11,327 | $2,556 | 0.1% | $127.42 | +55.2% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 48,692 | $2,553 | 0.1% | $59.45 | — | US TIPS ETF | 808524870 |
| MOAT | VANECK ETF TRUST | 31,605 | $2,522 | 0.1% | $65.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| GE | GENERAL ELECTRIC CO | 22,939 | $2,520 | 0.1% | $56.36 | +41.6% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 28,573 | $2,517 | 0.1% | $83.17 | -4.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 19,072 | $2,516 | 0.1% | $140.48 | -3.9% | COM | 87612E106 |
| SLYV | SPDR SER TR | 32,349 | $2,497 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 11,817 | $2,495 | 0.1% | $253.32 | -18.0% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 53,710 | $2,492 | 0.1% | $44.30 | — | US TARGETED VLU | 25434V609 |
| FAF | FIRST AMERN FINL CORP | 43,589 | $2,485 | 0.1% | $41.21 | +24.7% | COM | 31847R102 |
| HDV | ISHARES TR | 24,618 | $2,481 | 0.1% | $93.63 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 22,478 | $2,481 | 0.1% | $100.51 | +10.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 35,765 | $2,472 | 0.1% | $60.30 | +6.6% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 85,578 | $2,455 | 0.1% | $27.04 | -1.6% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 34,296 | $2,436 | 0.1% | $73.43 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 15,016 | $2,430 | 0.1% | $100.45 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 62,700 | $2,418 | 0.1% | $35.13 | -4.3% | COM | 37045V100 |
| — | COHEN & STEERS QUALITY INCOM | 207,755 | $2,410 | 0.1% | $13.82 | — | COM | 19247L106 |
| PRU | PRUDENTIAL FINL INC | 27,130 | $2,393 | 0.1% | $70.00 | +5.0% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 26,483 | $2,377 | 0.1% | $78.81 | +8.0% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 11,488 | $2,364 | 0.1% | $169.63 | — | MCAP GR IDXVIP | 922908538 |
| TX | TERNIUM SA | 59,505 | $2,359 | 0.1% | $41.26 | — | SPONSORED ADS | 880890108 |
| AVUV | AMERICAN CENTY ETF TR | 30,209 | $2,344 | 0.1% | $73.64 | — | US SML CP VALU | 025072877 |
| LEG | LEGGETT & PLATT INC | 78,902 | $2,337 | 0.1% | $38.13 | -17.5% | COM | 524660107 |
| — | TEMPLETON EMERGING MKTS INCO | 448,156 | $2,308 | 0.1% | $6.70 | — | COM | 880192109 |
| UPS | UNITED PARCEL SERVICE INC | 12,768 | $2,289 | 0.1% | $121.68 | +27.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 12,683 | $2,283 | 0.1% | $135.24 | +17.6% | COM | 882508104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 83,685 | $2,263 | 0.1% | $24.16 | — | SHS CREATION UNI | 14020W106 |
| ICLN | ISHARES TR | 120,487 | $2,217 | 0.1% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| — | CALAMOS DYNAMIC CONV & INCOM | 101,929 | $2,216 | 0.1% | $23.45 | — | COM | 12811V105 |
| IHAK | ISHARES TR | 58,231 | $2,202 | 0.1% | $37.82 | — | CYBERSECURITY | 46435U135 |
| UNP | UNION PAC CORP | 10,746 | $2,199 | 0.1% | $157.08 | +19.0% | COM | 907818108 |
| JELD | JELD-WEN HLDG INC | 124,650 | $2,186 | 0.1% | $13.01 | +7.0% | COM | 47580P103 |
| AGGY | WISDOMTREE TR | 50,509 | $2,176 | 0.1% | $47.25 | — | YIELD ENHANCD US | 97717X511 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,496 | $2,152 | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IFRA | ISHARES TR | 54,918 | $2,146 | 0.1% | $35.62 | — | US INFRASTRUC | 46435U713 |
| — | NUVEEN QUALITY MUNCP INCOME | 187,916 | $2,118 | 0.1% | $14.23 | — | COM | 67066V101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 45,010 | $2,111 | 0.1% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLV | ISHARES SILVER TR | 100,909 | $2,108 | 0.1% | $20.10 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,563 | $2,099 | 0.1% | $80.20 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 3,037 | $2,099 | 0.1% | $677.42 | — | COM | 09247X101 |
| PVH | PVH CORPORATION | 24,562 | $2,087 | 0.1% | $63.29 | +32.7% | COM | 693656100 |
| KMI | KINDER MORGAN INC DEL | 120,910 | $2,082 | 0.1% | $13.03 | +13.5% | COM | 49456B101 |
| SCHY | SCHWAB STRATEGIC TR | 86,797 | $2,078 | 0.1% | $22.75 | — | INTERNL DIVID | 808524672 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,618 | $2,073 | 0.1% | $35.06 | — | US EQT DEEP DUFR | 33740F771 |
| KMB | KIMBERLY-CLARK CORP | 14,866 | $2,052 | 0.1% | $104.01 | +20.9% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 5,149 | $2,025 | 0.1% | $287.32 | +28.7% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FDS | 10,386 | $2,020 | 0.1% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 26,140 | $2,015 | 0.1% | $57.09 | +27.1% | COM | 375558103 |
| — | UNILEVER PLC | 38,576 | $2,011 | 0.1% | $47.54 | — | SPON ADR NEW | 904767704 |
| SPSB | SPDR SER TR | 67,350 | $1,983 | 0.1% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| IHDG | WISDOMTREE TR | 48,834 | $1,962 | 0.1% | $36.81 | — | ITL HDG QTLY DIV | 97717X594 |
| XLU | SELECT SECTOR SPDR TR | 29,957 | $1,960 | 0.1% | $69.56 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 5,651 | $1,955 | 0.1% | $332.18 | — | EXPANDED TECH | 464287515 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 58,377 | $1,953 | 0.1% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| CRM | SALESFORCE INC | 9,194 | $1,942 | 0.1% | $204.80 | -1.5% | COM | 79466L302 |
| MGV | VANGUARD WORLD FD | 18,641 | $1,934 | 0.1% | $99.53 | — | MEGA CAP VAL ETF | 921910840 |
| FMB | FIRST TR EXCH TRADED FD III | 37,985 | $1,925 | 0.1% | $55.17 | — | MANAGD MUN ETF | 33739N108 |
| IXUS | ISHARES TR | 30,713 | $1,923 | 0.1% | $59.55 | — | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FDS | 7,808 | $1,911 | 0.1% | $207.99 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 11,620 | $1,906 | 0.1% | $100.84 | +39.1% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 45,666 | $1,897 | 0.1% | $37.99 | -3.5% | CL A | 20030N101 |
| DE | DEERE & CO | 4,619 | $1,872 | 0.1% | $246.88 | +49.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 20,510 | $1,854 | 0.1% | $67.13 | +19.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 5,925 | $1,828 | 0.1% | $260.96 | +7.2% | SHS CLASS A | G1151C101 |
| FREL | FIDELITY COVINGTON TRUST | 72,743 | $1,825 | 0.1% | $30.27 | — | MSCI RL EST ETF | 316092857 |
| GD | GENERAL DYNAMICS CORP | 8,431 | $1,814 | 0.1% | $198.78 | +2.9% | COM | 369550108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 107,886 | $1,808 | 0.1% | $15.06 | +5.3% | COM | 185899101 |
| DHR | DANAHER CORPORATION | 7,528 | $1,807 | 0.1% | $166.77 | +25.2% | COM | 235851102 |
| STLA | STELLANTIS N.V | 103,007 | $1,807 | 0.1% | $12.07 | — | SHS | N82405106 |
| PYPL | PAYPAL HLDGS INC | 27,068 | $1,806 | 0.1% | $163.28 | -58.3% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 49,367 | $1,796 | 0.1% | $33.61 | — | ISHARES NEW | 464285204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,640 | $1,790 | 0.1% | $49.27 | — | MUNICIPAL ETF | 46641Q647 |
| SOXX | ISHARES TR | 3,520 | $1,785 | 0.1% | $498.63 | — | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SER TR | 23,167 | $1,783 | 0.1% | $73.20 | — | S&P 600 SMCP GRW | 78464A201 |
| SHOP | SHOPIFY INC | 27,513 | $1,777 | 0.1% | $45.95 | +23.0% | CL A | 82509L107 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,514 | $1,767 | 0.1% | $51.79 | — | MUNI HI INCM ETF | 33739P301 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,848 | $1,757 | 0.1% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| IHI | ISHARES TR | 31,012 | $1,751 | 0.1% | $87.55 | — | U.S. MED DVC ETF | 464288810 |
| ARW | ARROW ELECTRS INC | 12,193 | $1,746 | 0.1% | $112.58 | +10.6% | COM | 042735100 |
| WMB | WILLIAMS COS INC | 53,192 | $1,736 | 0.1% | $18.09 | +48.0% | COM | 969457100 |
| GT | GOODYEAR TIRE & RUBR CO | 124,730 | $1,706 | 0.1% | $11.09 | +12.6% | COM | 382550101 |
| VFC | V F CORP | 88,715 | $1,694 | 0.1% | $24.71 | -17.0% | COM | 918204108 |
| ARKQ | ARK ETF TR | 29,926 | $1,687 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PULS | PGIM ETF TR | 34,045 | $1,682 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| SO | SOUTHERN CO | 23,918 | $1,680 | 0.1% | $48.20 | +35.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 5,205 | $1,679 | 0.1% | $273.64 | +12.5% | COM | 38141G104 |
| FSMB | FIRST TR EXCH TRADED FD III | 85,044 | $1,679 | 0.1% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| DFAX | DIMENSIONAL ETF TRUST | 71,873 | $1,675 | 0.1% | $22.30 | — | WORLD EX US CORE | 25434V880 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 49,108 | $1,671 | 0.1% | $33.18 | — | VEST US DEEP | 33740F854 |
| AVT | AVNET INC | 32,890 | $1,659 | 0.1% | $38.41 | +7.0% | COM | 053807103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 31,208 | $1,659 | 0.1% | $48.13 | — | ACTIVE VALUE ETF | 46641Q167 |
| NOBL | PROSHARES TR | 17,570 | $1,656 | 0.1% | $79.78 | — | S&P 500 DV ARIST | 74348A467 |
| TDSC | EXCHANGE LISTED FDS TR | 73,542 | $1,645 | 0.1% | $22.66 | — | CABANA TARGET 10 | 30151E715 |
| FVAL | FIDELITY COVINGTON TRUST | 33,433 | $1,642 | 0.1% | $41.88 | — | VLU FACTOR ETF | 316092782 |
| DINO | HF SINCLAIR CORP | 36,794 | $1,641 | 0.1% | $35.43 | +10.0% | COM | 403949100 |
| IEO | ISHARES TR | 19,251 | $1,635 | 0.1% | $67.62 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKROCK MUNIYILD QULT FD I | 141,305 | $1,635 | 0.1% | $15.37 | — | COM | 09254F100 |
| — | EATON VANCE TAX-MANAGED BUY- | 127,393 | $1,628 | 0.1% | $15.23 | — | COM | 27828Y108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,906 | $1,627 | 0.1% | $46.25 | — | SENIOR LN FD | 33738D309 |
| PECO | PHILLIPS EDISON & CO INC | 47,722 | $1,626 | 0.1% | $34.26 | — | COMMON STOCK | 71844V201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,381 | $1,622 | 0.1% | $132.55 | +53.4% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 9,325 | $1,617 | 0.1% | $112.42 | +41.2% | COM | 94106L109 |
| LEMB | ISHARES INC | 43,408 | $1,607 | 0.1% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,198 | $1,604 | 0.1% | $77.69 | — | SHRT TRM CORP BD | 92206C409 |
| OEF | ISHARES TR | 7,738 | $1,602 | 0.1% | $137.68 | — | S&P 100 ETF | 464287101 |
| BFEB | INNOVATOR ETFS TR | 46,689 | $1,595 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 99,777 | $1,586 | 0.1% | $15.37 | — | COM SBI | 40167F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,560 | $1,577 | 0.1% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| BX | BLACKSTONE INC | 16,829 | $1,565 | 0.1% | $69.56 | +15.2% | COM | 09260D107 |
| SGOL | ABRDN GOLD ETF TRUST | 85,119 | $1,564 | 0.1% | $19.05 | — | PHYSCL GOLD SHS | 00326A104 |
| XBI | SPDR SER TR | 18,652 | $1,552 | 0.1% | $100.70 | — | S&P BIOTECH | 78464A870 |
| TIPX | SPDR SER TR | 84,006 | $1,551 | 0.1% | $19.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PARR | PAR PAC HOLDINGS INC | 57,886 | $1,540 | 0.1% | $23.64 | 0.0% | COM NEW | 69888T207 |
| DFAS | DIMENSIONAL ETF TRUST | 27,927 | $1,530 | 0.1% | $56.87 | — | US SMALL CAP ETF | 25434V500 |
| ICVT | ISHARES TR | 20,040 | $1,530 | 0.1% | $73.30 | — | CONV BD ETF | 46435G102 |
| ICSH | ISHARES TR | 30,376 | $1,528 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,174 | $1,519 | 0.1% | $20.98 | — | SR LN ETF | 46138G508 |
| SRE | SEMPRA | 10,401 | $1,514 | 0.1% | $55.46 | +24.0% | COM | 816851109 |
| EMXC | ISHARES INC | 29,109 | $1,513 | 0.1% | $45.09 | — | MSCI EMRG CHN | 46434G764 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 17,368 | $1,506 | 0.1% | $87.21 | — | ACTIVE US REAL | 46090A101 |
| COP | CONOCOPHILLIPS | 14,501 | $1,502 | 0.1% | $64.05 | +47.5% | COM | 20825C104 |
| DAN | DANA INC | 88,326 | $1,502 | 0.1% | $13.70 | -1.4% | COM | 235825205 |
| DFAE | DIMENSIONAL ETF TRUST | 63,609 | $1,492 | 0.1% | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| ITOT | ISHARES TR | 15,147 | $1,482 | 0.1% | $93.64 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MUNI INCOME TR II | 139,705 | $1,454 | 0.1% | $15.00 | — | COM | 09249N101 |
| ICF | ISHARES TR | 26,052 | $1,448 | 0.1% | $76.86 | — | COHEN STEER REIT | 464287564 |
| ARKG | ARK ETF TR | 42,397 | $1,445 | 0.1% | $71.23 | — | GENOMIC REV ETF | 00214Q302 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 41,904 | $1,437 | 0.1% | $33.12 | — | CBOE VEST US EQ | 33740F730 |
| IYC | ISHARES TR | 20,073 | $1,429 | 0.1% | $102.49 | — | US CONSUM DISCRE | 464287580 |
| SYK | STRYKER CORPORATION | 4,647 | $1,418 | 0.1% | $185.82 | +51.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 19,104 | $1,418 | 0.1% | $60.96 | +14.8% | COM | 65339F101 |
| SHYG | ISHARES TR | 34,155 | $1,416 | 0.1% | $41.38 | — | 0-5YR HI YL CP | 46434V407 |
| VWOB | VANGUARD WHITEHALL FDS | 22,710 | $1,414 | 0.1% | $62.29 | — | EM MK GOV BD ETF | 921946885 |
| FDX | FEDEX CORP | 5,697 | $1,412 | 0.1% | $231.08 | -6.5% | COM | 31428X106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 38,828 | $1,409 | 0.1% | $34.13 | — | CBOE EQT DEP NOV | 33740F839 |
| CCI | CROWN CASTLE INC | 12,336 | $1,406 | 0.1% | $119.90 | -14.6% | COM | 22822V101 |
| MS | MORGAN STANLEY | 16,222 | $1,385 | 0.1% | $70.36 | +11.4% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 14,525 | $1,361 | 0.1% | $68.87 | +8.1% | COM | 854502101 |
| BP | BP PLC | 38,476 | $1,358 | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| DBI | DESIGNER BRANDS INC | 133,001 | $1,343 | 0.1% | $10.08 | -25.2% | CL A | 250565108 |
| GIS | GENERAL MLS INC | 17,440 | $1,338 | 0.1% | $67.08 | +15.5% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 6,410 | $1,330 | 0.1% | $138.35 | +26.9% | COM | 438516106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 57,080 | $1,329 | 0.1% | $22.97 | — | INDXX AEROSPACE | 33733E831 |
| GHYG | ISHARES INC | 31,238 | $1,327 | 0.1% | $42.65 | — | US INTL HGH YLD | 464286178 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,062 | $1,325 | 0.1% | $158.55 | -4.2% | COM | 020764106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,591 | $1,321 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| BDX | BECTON DICKINSON & CO | 4,999 | $1,320 | 0.1% | $233.32 | +3.7% | COM | 075887109 |
| — | UNITED STATES STL CORP NEW | 52,701 | $1,318 | 0.1% | $26.10 | — | COM | 912909108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,769 | $1,318 | 0.1% | $237.40 | — | S&P 500 TOP 50 | 46137V233 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,762 | $1,311 | 0.0% | $54.01 | — | CALIF MUN INCM | 33739P863 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,275 | $1,311 | 0.0% | $60.30 | +26.0% | SHS - A - | N53745100 |
| ARKF | ARK ETF TR | 62,430 | $1,305 | 0.0% | $46.74 | — | FINTECH INNOVA | 00214Q708 |
| E | ENI S P A | 45,254 | $1,303 | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| — | PROSHARES TR | 37,897 | $1,300 | 0.0% | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| CI | THE CIGNA GROUP | 4,627 | $1,298 | 0.0% | $200.92 | +23.4% | COM | 125523100 |
| ASTL | ALGOMA STL GROUP INC | 182,690 | $1,297 | 0.0% | $7.18 | -2.5% | COM | 015658107 |
| ALLY | ALLY FINL INC | 47,900 | $1,294 | 0.0% | $25.36 | -4.8% | COM | 02005N100 |
| LBRT | LIBERTY ENERGY INC | 96,198 | $1,286 | 0.0% | $13.19 | -1.7% | COM CL A | 53115L104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 39,634 | $1,279 | 0.0% | $31.31 | — | FT CBOE VEST US | 33740F615 |
| — | NUVEEN CA QUALTY MUN INCOME | 116,642 | $1,274 | 0.0% | $11.70 | — | COM | 67066Y105 |
| CL | COLGATE PALMOLIVE CO | 16,480 | $1,270 | 0.0% | $69.62 | +4.7% | COM | 194162103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 66,320 | $1,262 | 0.0% | $18.48 | — | UNIT | 38150K103 |
| FLOT | ISHARES TR | 24,781 | $1,259 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 28,522 | $1,259 | 0.0% | $105.19 | — | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 12,471 | $1,258 | 0.0% | $89.32 | — | SPONSORED ADR | 66987V109 |
| AOA | ISHARES TR | 18,913 | $1,255 | 0.0% | $65.03 | — | AGGRES ALLOC ETF | 464289859 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,379 | $1,244 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES TR | 4,873 | $1,240 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| AEE | AMEREN CORP | 15,123 | $1,235 | 0.0% | $67.70 | +16.2% | COM | 023608102 |
| ISTB | ISHARES TR | 26,477 | $1,235 | 0.0% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| D | DOMINION ENERGY INC | 23,807 | $1,233 | 0.0% | $52.66 | -9.7% | COM | 25746U109 |
| PPL | PPL CORP | 46,418 | $1,228 | 0.0% | $23.34 | +7.8% | COM | 69351T106 |
| IYM | ISHARES TR | 9,193 | $1,223 | 0.0% | $131.32 | — | U.S. BAS MTL ETF | 464287838 |
| XNTK | SPDR SER TR | 8,737 | $1,219 | 0.0% | $76.12 | — | NYSE TECH ETF | 78464A102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 63,344 | $1,212 | 0.0% | $20.26 | — | FT CBOE VEST GLD | 33733E856 |
| RC | READY CAPITAL CORP | 106,120 | $1,197 | 0.0% | $12.25 | — | COM | 75574U101 |
| TJX | TJX COS INC NEW | 14,039 | $1,190 | 0.0% | $55.95 | +36.1% | COM | 872540109 |
| — | TEMPLETON GLOBAL INCOME FD | 286,302 | $1,185 | 0.0% | $4.81 | — | COM | 880198106 |
| PUMP | PROPETRO HLDG CORP | 143,605 | $1,183 | 0.0% | $9.25 | -20.7% | COM | 74347M108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 32,930 | $1,175 | 0.0% | $38.12 | — | US VALUE FACTR | 46641Q753 |
| IJS | ISHARES TR | 12,272 | $1,167 | 0.0% | $98.12 | — | SP SMCP600VL ETF | 464287879 |
| GDX | VANECK ETF TRUST | 38,658 | $1,164 | 0.0% | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| WY | WEYERHAEUSER CO MTN BE | 34,719 | $1,163 | 0.0% | $24.71 | +12.7% | COM NEW | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,317 | $1,162 | 0.0% | $97.88 | -7.7% | COM NEW | 12541W209 |
| MTUM | ISHARES TR | 8,053 | $1,162 | 0.0% | $156.63 | — | MSCI USA MMENTM | 46432F396 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,247 | $1,152 | 0.0% | $50.91 | +36.2% | COM | 039483102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,546 | $1,151 | 0.0% | $163.32 | — | S&P500 PUR GWT | 46137V266 |
| — | INTERPUBLIC GROUP COS INC | 29,784 | $1,149 | 0.0% | $20.22 | +67.9% | COM | 460690100 |
| NEAR | ISHARES U S ETF TR | 23,034 | $1,145 | 0.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| SJM | SMUCKER J M CO | 7,755 | $1,145 | 0.0% | $128.96 | +7.4% | COM NEW | 832696405 |
| PRNT | ARK ETF TR | 48,640 | $1,141 | 0.0% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| SCZ | ISHARES TR | 19,214 | $1,133 | 0.0% | $63.93 | — | EAFE SML CP ETF | 464288273 |
| BUFF | INNOVATOR ETFS TR | 29,890 | $1,133 | 0.0% | $33.75 | — | LADERD ALCTN PWR | 45783Y814 |
| DVN | DEVON ENERGY CORP NEW | 23,315 | $1,127 | 0.0% | $26.70 | +70.2% | COM | 25179M103 |
| F | FORD MTR CO DEL | 74,490 | $1,127 | 0.0% | $11.40 | -6.2% | COM | 345370860 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,554 | $1,119 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 32,644 | $1,117 | 0.0% | $31.39 | — | FT CBOE VEST US | 33740F680 |
| AXP | AMERICAN EXPRESS CO | 6,409 | $1,116 | 0.0% | $107.93 | +44.7% | COM | 025816109 |
| GIII | G III APPAREL GROUP LTD | 57,930 | $1,116 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| VTIP | VANGUARD MALVERN FDS | 23,489 | $1,114 | 0.0% | $51.25 | — | STRM INFPROIDX | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 13,352 | $1,113 | 0.0% | $169.52 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,825 | $1,104 | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| HGBL | HERITAGE GLOBAL INC | 305,000 | $1,104 | 0.0% | $3.30 | 0.0% | COM | 42727E103 |
| FNCL | FIDELITY COVINGTON TRUST | 23,398 | $1,101 | 0.0% | $47.77 | — | MSCI FINLS IDX | 316092501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,129 | $1,101 | 0.0% | $218.63 | +54.1% | COM | 92532F100 |
| M | MACYS INC | 68,207 | $1,095 | 0.0% | $17.34 | -7.7% | COM | 55616P104 |
| VGT | VANGUARD WORLD FDS | 2,473 | $1,094 | 0.0% | $267.58 | — | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 34,561 | $1,093 | 0.0% | $31.87 | — | ESG AWR MSCI EM | 46434G863 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,910 | $1,091 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| TSLA | TESLA INC | 22,200 | $1,091 | 0.0% | $247.38 | -19.2% | Call | 88160R101 |
| NOW | SERVICENOW INC | 1,933 | $1,086 | 0.0% | $87.42 | +14.4% | COM | 81762P102 |
| WHR | WHIRLPOOL CORP | 7,291 | $1,085 | 0.0% | $151.81 | -9.5% | COM | 963320106 |
| SNOW | SNOWFLAKE INC | 6,117 | $1,076 | 0.0% | $242.53 | -33.0% | CL A | 833445109 |
| REGL | PROSHARES TR | 15,300 | $1,075 | 0.0% | $70.60 | — | S&P MDCP 400 DIV | 74347B680 |
| VBR | VANGUARD INDEX FDS | 6,444 | $1,066 | 0.0% | $156.92 | — | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 54,758 | $1,062 | 0.0% | $23.36 | — | US PFD ETF | 37954Y657 |
| PLD | PROLOGIS INC. | 8,631 | $1,058 | 0.0% | $112.27 | +0.5% | COM | 74340W103 |
| MSTB | ETF SER SOLUTIONS | 38,586 | $1,052 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| MAIN | MAIN STR CAP CORP | 26,196 | $1,049 | 0.0% | $39.91 | -0.6% | COM | 56035L104 |
| BIIB | BIOGEN INC | 3,669 | $1,045 | 0.0% | $217.89 | +36.7% | COM | 09062X103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,568 | $1,044 | 0.0% | $117.90 | — | S&P500 EQL DIS | 46137V381 |
| ENB | ENBRIDGE INC | 28,042 | $1,042 | 0.0% | $25.58 | +25.4% | COM | 29250N105 |
| KLAC | KLA CORP | 2,147 | $1,041 | 0.0% | $186.72 | +118.4% | COM NEW | 482480100 |
| SUB | ISHARES TR | 9,909 | $1,031 | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP INC | 33,458 | $1,028 | 0.0% | $18.84 | +44.0% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 4,456 | $1,011 | 0.0% | $163.37 | +22.6% | COM | 655844108 |
| — | PIONEER NAT RES CO | 4,874 | $1,010 | 0.0% | $190.77 | — | COM | 723787107 |
| IYY | ISHARES TR | 9,254 | $1,002 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,697 | $999 | 0.0% | $52.65 | -2.9% | COM | 390905107 |
| MINT | PIMCO ETF TR | 9,978 | $995 | 0.0% | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 40,342 | $993 | 0.0% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,901 | $992 | 0.0% | $361.59 | +48.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 6,399 | $980 | 0.0% | $83.42 | +66.0% | COM | 760759100 |
| — | FOOT LOCKER INC | 36,120 | $979 | 0.0% | $33.45 | — | COM | 344849104 |
| IAGG | ISHARES TR | 19,686 | $970 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| CWI | SPDR INDEX SHS FDS | 37,040 | $968 | 0.0% | $24.71 | — | MSCI ACWI EXUS | 78463X848 |
| AOR | ISHARES TR | 18,753 | $965 | 0.0% | $53.52 | — | GRWT ALLOCAT ETF | 464289867 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,923 | $964 | 0.0% | $168.88 | +7.1% | COM | 502431109 |
| VLUE | ISHARES TR | 10,265 | $963 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,179 | $962 | 0.0% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| AMT | AMERICAN TOWER CORP NEW | 4,957 | $961 | 0.0% | $159.96 | +11.3% | COM | 03027X100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,365 | $953 | 0.0% | $44.96 | -13.6% | COM | 293712105 |
| A | AGILENT TECHNOLOGIES INC | 7,874 | $947 | 0.0% | $84.96 | +47.2% | COM | 00846U101 |
| PBF | PBF ENERGY INC | 23,078 | $945 | 0.0% | $31.89 | +19.2% | CL A | 69318G106 |
| IJT | ISHARES TR | 8,195 | $942 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| VPU | VANGUARD WORLD FDS | 6,623 | $942 | 0.0% | $134.42 | — | UTILITIES ETF | 92204A876 |
| SHM | SPDR SER TR | 19,967 | $939 | 0.0% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| LNG | CHENIERE ENERGY INC | 6,160 | $939 | 0.0% | $107.62 | +37.6% | COM NEW | 16411R208 |
| IEP | ICAHN ENTERPRISES LP | 32,326 | $938 | 0.0% | $55.97 | — | DEPOSITARY UNIT | 451100101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,831 | $936 | 0.0% | $47.98 | — | MULTIFACTOR MI | 47804J206 |
| BKNG | BOOKING HOLDINGS INC | 345 | $932 | 0.0% | $2030.25 | +28.0% | COM | 09857L108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 29,601 | $931 | 0.0% | $30.85 | — | FT CBOE VEST US | 33740F474 |
| AES | AES CORP | 44,777 | $928 | 0.0% | $17.65 | +10.5% | COM | 00130H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,871 | $926 | 0.0% | $136.16 | +1.2% | CL B | 913903100 |
| SPYV | SPDR SER TR | 21,262 | $919 | 0.0% | $37.13 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 6,351 | $918 | 0.0% | $81.32 | +50.4% | COM | 038222105 |
| IBTE | ISHARES TR | 38,569 | $918 | 0.0% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| FIDU | FIDELITY COVINGTON TRUST | 16,022 | $911 | 0.0% | $47.03 | — | MSCI INDL INDX | 316092709 |
| VIS | VANGUARD WORLD FDS | 4,379 | $900 | 0.0% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| TFC | TRUIST FINL CORP | 29,285 | $889 | 0.0% | $40.60 | -33.6% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,163 | $888 | 0.0% | $100.52 | -20.3% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 24,526 | $888 | 0.0% | $44.41 | -33.6% | COM | 844741108 |
| JAAA | JANUS DETROIT STR TR | 17,808 | $888 | 0.0% | $49.67 | — | HENDRSON AAA CL | 47103U845 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,725 | $877 | 0.0% | $154.12 | — | NY ARCA BIOTECH | 33733E203 |
| EMN | EASTMAN CHEM CO | 10,433 | $873 | 0.0% | $68.60 | +6.7% | COM | 277432100 |
| EMB | ISHARES TR | 10,077 | $872 | 0.0% | $92.43 | — | JPMORGAN USD EMG | 464288281 |
| MKC | MCCORMICK & CO INC | 9,966 | $869 | 0.0% | $70.62 | +17.2% | COM NON VTG | 579780206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,549 | $865 | 0.0% | $22.71 | — | CBOE VEST US EQ | 33740F755 |
| XSOE | WISDOMTREE TR | 30,945 | $865 | 0.0% | $30.58 | — | EM EX ST-OWNED | 97717X578 |
| WFC | WELLS FARGO CO NEW | 20,247 | $864 | 0.0% | $38.88 | -3.2% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,178 | $860 | 0.0% | $61.73 | -3.9% | CL A | 192446102 |
| TSE | TRINSEO PLC | 67,750 | $858 | 0.0% | $21.73 | -27.2% | SHS | G9059U107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,338 | $857 | 0.0% | $100.98 | — | VNG RUS2000IDX | 92206C664 |
| SUSA | ISHARES TR | 9,140 | $856 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| ET | ENERGY TRANSFER L P | 67,337 | $855 | 0.0% | $12.17 | — | COM UT LTD PTN | 29273V100 |
| SPTS | SPDR SER TR | 29,653 | $854 | 0.0% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SYY | SYSCO CORP | 11,454 | $850 | 0.0% | $59.33 | +15.5% | COM | 871829107 |
| SLQD | ISHARES TR | 17,602 | $849 | 0.0% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 6,131 | $848 | 0.0% | $139.05 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SER TR | 33,387 | $847 | 0.0% | $26.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| GDEN | GOLDEN ENTMT INC | 20,259 | $847 | 0.0% | $41.80 | -11.0% | COM | 381013101 |
| IYE | ISHARES TR | 19,711 | $844 | 0.0% | $40.80 | — | U.S. ENERGY ETF | 464287796 |
| ZYXIQ | ZYNEX INC | 87,314 | $837 | 0.0% | $10.38 | 0.0% | COM | 98986M103 |
| EELV | INVESCO EXCH TRADED FD TR II | 35,507 | $835 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| DFUV | DIMENSIONAL ETF TRUST | 24,083 | $831 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,468 | $829 | 0.0% | $42.15 | — | US MID CP MLTFCT | 35473P884 |
| — | HOSTESS BRANDS INC | 32,733 | $829 | 0.0% | $25.32 | — | CL A | 44109J106 |
| CPRT | COPART INC | 9,030 | $824 | 0.0% | $26.96 | +53.8% | COM | 217204106 |
| IRT | INDEPENDENCE RLTY TR INC | 44,938 | $819 | 0.0% | $22.82 | — | COM | 45378A106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 39,626 | $808 | 0.0% | $24.55 | — | COM | 41013V100 |
| APD | AIR PRODS & CHEMS INC | 2,696 | $807 | 0.0% | $221.54 | +19.7% | COM | 009158106 |
| VYMI | VANGUARD WHITEHALL FDS | 12,771 | $807 | 0.0% | $57.54 | — | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 18,900 | $806 | 0.0% | $47.97 | -11.6% | COM | 651639106 |
| FFIN | FIRST FINL BANKSHARES INC | 28,298 | $806 | 0.0% | $29.41 | -9.1% | COM | 32020R109 |
| VLO | VALERO ENERGY CORP | 6,849 | $803 | 0.0% | $70.52 | +52.0% | COM | 91913Y100 |
| IGHG | PROSHARES TR | 10,992 | $800 | 0.0% | $76.35 | — | INVT INT RT HG | 74347B607 |
| OKE | ONEOK INC NEW | 12,924 | $798 | 0.0% | $46.43 | +16.6% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 18,112 | $793 | 0.0% | $69.21 | — | US SML CAP ETF | 808524607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,121 | $793 | 0.0% | $218.80 | — | 500 GRTH IDX F | 921932505 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,175 | $793 | 0.0% | $42.26 | — | S&P500 HDL VOL | 46138E362 |
| ELV | ELEVANCE HEALTH INC | 1,775 | $788 | 0.0% | $286.50 | +54.5% | COM | 036752103 |
| SPTL | SPDR SER TR | 26,246 | $785 | 0.0% | $37.39 | — | PORTFOLIO LN TSR | 78464A664 |
| PSX | PHILLIPS 66 | 8,191 | $781 | 0.0% | $68.20 | +29.8% | COM | 718546104 |
| ORI | OLD REP INTL CORP | 31,021 | $781 | 0.0% | $15.66 | +31.1% | COM | 680223104 |
| LGLV | SPDR SER TR | 5,476 | $770 | 0.0% | $112.24 | — | SSGA US LRG ETF | 78468R804 |
| PANW | PALO ALTO NETWORKS INC | 3,009 | $769 | 0.0% | $62.62 | +66.2% | COM | 697435105 |
| JOET | VIRTUS ETF TR II | 26,660 | $767 | 0.0% | $28.77 | — | VIRTUS US QLTY | 92790A504 |
| FSTA | FIDELITY COVINGTON TRUST | 16,854 | $766 | 0.0% | $45.21 | — | CONSMR STAPLES | 316092303 |
| IJK | ISHARES TR | 10,201 | $765 | 0.0% | $75.43 | — | S&P MC 400GR ETF | 464287606 |
| IXC | ISHARES TR | 20,380 | $759 | 0.0% | $33.29 | — | GLOBAL ENERG ETF | 464287341 |
| — | LITHIUM AMERS CORP NEW | 37,444 | $757 | 0.0% | $25.01 | — | COM NEW | 53680Q207 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 20,940 | $755 | 0.0% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| ENPH | ENPHASE ENERGY INC | 4,505 | $754 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| — | MODIVCARE INC | 16,655 | $753 | 0.0% | $45.21 | — | COM | 60783X104 |
| SPYD | SPDR SER TR | 20,195 | $749 | 0.0% | $34.31 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 13,211 | $749 | 0.0% | $61.04 | -17.4% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 10,228 | $746 | 0.0% | $49.01 | +39.9% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,188 | $746 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| FISV | FISERV INC | 5,911 | $746 | 0.0% | $106.32 | +10.7% | COM | 337738108 |
| HYBB | ISHARES TR | 16,608 | $744 | 0.0% | $44.64 | — | BB RAT CORP BD | 46435U473 |
| USRT | ISHARES TR | 14,458 | $743 | 0.0% | $50.63 | — | CRE U S REIT ETF | 464288521 |
| EIX | EDISON INTL | 10,539 | $732 | 0.0% | $51.72 | +20.5% | COM | 281020107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,981 | $731 | 0.0% | $21.09 | — | SHS CREATION UNI | 14020G101 |
| IXN | ISHARES TR | 11,602 | $722 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 7,466 | $721 | 0.0% | $107.99 | — | RUS MD CP GR ETF | 464287481 |
| UNFI | UNITED NAT FOODS INC | 36,890 | $721 | 0.0% | $37.27 | -32.6% | COM | 911163103 |
| DG | DOLLAR GEN CORP NEW | 4,244 | $721 | 0.0% | $189.96 | -1.4% | COM | 256677105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 126,260 | $720 | 0.0% | $10.32 | -41.6% | COM | 84920Y106 |
| IYK | ISHARES TR | 3,584 | $718 | 0.0% | $169.33 | — | US CONSM STAPLES | 464287812 |
| PSA | PUBLIC STORAGE | 2,442 | $713 | 0.0% | $225.72 | +15.6% | COM | 74460D109 |
| SCHQ | SCHWAB STRATEGIC TR | 19,565 | $710 | 0.0% | $36.29 | — | LONG TERM US | 808524680 |
| — | WESTERN ASSET EMERGING MKTS | 81,948 | $706 | 0.0% | $9.09 | — | COM | 95766A101 |
| AZO | AUTOZONE INC | 283 | $706 | 0.0% | $1314.93 | +94.0% | COM | 053332102 |
| — | CALAMOS CONV OPPORTUNITIES & | 62,997 | $706 | 0.0% | $11.13 | — | SH BEN INT | 128117108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,795 | $705 | 0.0% | $61.88 | -22.2% | COM | 573874104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,129 | $694 | 0.0% | $62.31 | — | COM UNIT RP LP | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,845 | $691 | 0.0% | $87.86 | — | SPONSORED ADS | 874039100 |
| BSRR | SIERRA BANCORP | 40,451 | $686 | 0.0% | $14.77 | 0.0% | COM | 82620P102 |
| FALN | ISHARES TR | 27,006 | $685 | 0.0% | $28.78 | — | FALN ANGLS USD | 46435G474 |
| BTAL | AGF INVTS TR | 36,381 | $683 | 0.0% | $19.87 | — | US MARKET NETRL | 00110G408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,904 | $677 | 0.0% | $33.95 | — | SHS | 336917109 |
| CNC | CENTENE CORP DEL | 10,002 | $675 | 0.0% | $69.12 | -3.5% | COM | 15135B101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 20,715 | $671 | 0.0% | $30.82 | — | AXS GREEN ALPHA | 46144X586 |
| IWS | ISHARES TR | 6,095 | $669 | 0.0% | $106.39 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 2,674 | $669 | 0.0% | $189.71 | +15.8% | COM | 452308109 |
| TFI | SPDR SER TR | 14,468 | $668 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| DOW | DOW INC | 12,450 | $663 | 0.0% | $43.55 | +3.9% | COM | 260557103 |
| ACWI | ISHARES TR | 6,891 | $661 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| SHEL | SHELL PLC | 10,814 | $653 | 0.0% | $58.90 | — | SPON ADS | 780259305 |
| IYF | ISHARES TR | 8,737 | $652 | 0.0% | $88.79 | — | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR CO INC | 7,738 | $652 | 0.0% | $78.63 | +1.7% | COM | 025537101 |
| DEO | DIAGEO PLC | 3,714 | $644 | 0.0% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| ITA | ISHARES TR | 5,522 | $644 | 0.0% | $119.46 | — | US AER DEF ETF | 464288760 |
| VSCO | VICTORIAS SECRET AND CO | 36,830 | $642 | 0.0% | $33.70 | -25.2% | COMMON STOCK | 926400102 |
| FPE | FIRST TR EXCH TRADED FD III | 40,192 | $642 | 0.0% | $66.42 | — | PFD SECS INC ETF | 33739E108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,553 | $639 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| XLB | SELECT SECTOR SPDR TR | 7,706 | $639 | 0.0% | $76.30 | — | SBI MATERIALS | 81369Y100 |
| IQDG | WISDOMTREE TR | 18,541 | $638 | 0.0% | $27.90 | — | INTL QULTY DIV | 97717X131 |
| SCHJ | SCHWAB STRATEGIC TR | 13,440 | $635 | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| DLR | DIGITAL RLTY TR INC | 5,569 | $634 | 0.0% | $123.81 | -26.9% | COM | 253868103 |
| EEM | ISHARES TR | 16,013 | $633 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 18,629 | $632 | 0.0% | $30.46 | — | CBOE VEST U S EQ | 33740U810 |
| HYMB | SPDR SER TR | 25,185 | $630 | 0.0% | $36.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| MELI | MERCADOLIBRE INC | 531 | $629 | 0.0% | $1356.40 | -7.3% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 4,522 | $628 | 0.0% | $89.53 | +51.4% | COM | 872590104 |
| LMNR | LIMONEIRA CO | 40,107 | $624 | 0.0% | $17.01 | -7.6% | COM | 532746104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,061 | $623 | 0.0% | $11.38 | +24.8% | COM | 42824C109 |
| IYH | ISHARES TR | 2,213 | $620 | 0.0% | $249.92 | — | US HLTHCARE ETF | 464287762 |
| CLSM | EXCHANGE LISTED FDS TR | 30,431 | $617 | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $617 | 0.0% | $203.99 | +35.3% | COM | 773903109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,905 | $609 | 0.0% | $34.52 | — | FT CBOE EQTY BFR | 33740U505 |
| AZN | ASTRAZENECA PLC | 8,493 | $608 | 0.0% | $53.39 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 5,254 | $606 | 0.0% | $131.67 | — | 3 7 YR TREAS BD | 464288661 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,740 | $605 | 0.0% | $105.52 | — | TREAS COLATERL | 46138G888 |
| IWR | ISHARES TR | 8,264 | $604 | 0.0% | $69.88 | — | RUS MID CAP ETF | 464287499 |
| SYLD | CAMBRIA ETF TR | 9,844 | $602 | 0.0% | $54.29 | — | SHSHLD YIELD ETF | 132061201 |
| CAH | CARDINAL HEALTH INC | 6,367 | $602 | 0.0% | $59.00 | +36.6% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 18,896 | $601 | 0.0% | $33.90 | -14.2% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,181 | $597 | 0.0% | $100.83 | +37.3% | COM | 030420103 |
| KRE | SPDR SER TR | 14,539 | $594 | 0.0% | $58.97 | — | S&P REGL BKG | 78464A698 |
| PJAN | INNOVATOR ETFS TR | 16,855 | $592 | 0.0% | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| AFL | AFLAC INC | 8,417 | $588 | 0.0% | $58.24 | +8.6% | COM | 001055102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,474 | $585 | 0.0% | $26.51 | — | COM SHS | 670699107 |
| IYJ | ISHARES TR | 5,506 | $584 | 0.0% | $121.43 | — | US INDUSTRIALS | 464287754 |
| REGN | REGENERON PHARMACEUTICALS | 812 | $583 | 0.0% | $544.92 | +40.7% | COM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 442 | $582 | 0.0% | $145.61 | +6.7% | COM | 88262P102 |
| SGOV | ISHARES TR | 5,776 | $581 | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,124 | $579 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| DGX | QUEST DIAGNOSTICS INC | 4,111 | $578 | 0.0% | $123.97 | +5.7% | COM | 74834L100 |
| MGK | VANGUARD WORLD FD | 2,450 | $577 | 0.0% | $233.34 | — | MEGA GRWTH IND | 921910816 |
| REM | ISHARES TR | 24,425 | $576 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,672 | $575 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| DOV | DOVER CORP | 3,890 | $574 | 0.0% | $99.97 | +38.5% | COM | 260003108 |
| FRDM | EA SERIES TRUST | 18,308 | $574 | 0.0% | $31.35 | — | FREEDOM 100 EM | 02072L607 |
| SPBO | SPDR SER TR | 19,778 | $571 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| HSY | HERSHEY CO | 2,262 | $565 | 0.0% | $139.88 | +74.0% | COM | 427866108 |
| GNR | SPDR INDEX SHS FDS | 10,445 | $563 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,522 | $563 | 0.0% | $68.96 | +131.3% | COM | 679580100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,281 | $559 | 0.0% | $79.14 | — | MSCI INFO TECH I | 316092808 |
| DFAU | DIMENSIONAL ETF TRUST | 17,910 | $555 | 0.0% | $28.82 | — | US CORE EQT MKT | 25434V104 |
| ROST | ROSS STORES INC | 4,944 | $554 | 0.0% | $72.56 | +40.8% | COM | 778296103 |
| MATX | MATSON INC | 7,096 | $552 | 0.0% | $51.64 | +28.4% | COM | 57686G105 |
| STWD | STARWOOD PPTY TR INC | 28,405 | $551 | 0.0% | $20.79 | — | COM | 85571B105 |
| DOCU | DOCUSIGN INC | 10,779 | $551 | 0.0% | $211.58 | -75.0% | COM | 256163106 |
| EQH | EQUITABLE HLDGS INC | 20,238 | $550 | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| OMC | OMNICOM GROUP INC | 5,731 | $545 | 0.0% | $62.62 | +35.5% | COM | 681919106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,880 | $544 | 0.0% | $49.70 | — | SHORT DURA CORE | 46641Q274 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,814 | $538 | 0.0% | $36.88 | — | EM SML CP ALPH | 33737J307 |
| FSK | FS KKR CAP CORP | 27,978 | $537 | 0.0% | $11.45 | +10.3% | COM | 302635206 |
| SPGI | S&P GLOBAL INC | 1,337 | $536 | 0.0% | $361.17 | -0.9% | COM | 78409V104 |
| CFO | VICTORY PORTFOLIOS II | 8,701 | $536 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| — | REAVES UTIL INCOME FD | 19,534 | $536 | 0.0% | $29.33 | — | COM SH BEN INT | 756158101 |
| C | CITIGROUP INC | 11,632 | $536 | 0.0% | $45.34 | -5.7% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 8,032 | $535 | 0.0% | $54.05 | — | US QTLY DIV GRT | 97717X669 |
| MPT | MEDICAL PPTYS TRUST INC | 57,739 | $535 | 0.0% | $17.16 | — | COM | 58463J304 |
| CINF | CINCINNATI FINL CORP | 5,489 | $534 | 0.0% | $109.55 | -12.0% | COM | 172062101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,828 | $534 | 0.0% | $19.90 | -42.9% | CL A | 69608A108 |
| INTU | INTUIT | 1,158 | $531 | 0.0% | $286.99 | +50.2% | COM | 461202103 |
| ZTS | ZOETIS INC | 3,073 | $529 | 0.0% | $118.49 | +41.9% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $529 | 0.0% | $69.20 | +26.1% | COM | 209115104 |
| COWZ | PACER FDS TR | 11,046 | $529 | 0.0% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| WBD | WARNER BROS DISCOVERY INC | 41,852 | $525 | 0.0% | $17.16 | -24.4% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,131 | $524 | 0.0% | $110.65 | +40.2% | COM | 49338L103 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,965 | $523 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| ALK | ALASKA AIR GROUP INC | 9,630 | $512 | 0.0% | $46.53 | -2.3% | COM | 011659109 |
| DOX | AMDOCS LTD | 5,121 | $506 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| UNM | UNUM GROUP | 10,608 | $506 | 0.0% | $32.79 | +33.1% | COM | 91529Y106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,084 | $505 | 0.0% | $26.66 | — | MUNICIPAL INCOME | 14020Y201 |
| JETS | ETF SER SOLUTIONS | 23,498 | $503 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| KKR | KKR & CO INC | 8,952 | $501 | 0.0% | $32.46 | +58.3% | COM | 48251W104 |
| — | NUVEEN REAL ESTATE INCOME FD | 67,389 | $501 | 0.0% | $9.40 | — | COM | 67071B108 |
| VDE | VANGUARD WORLD FDS | 4,432 | $500 | 0.0% | $105.98 | — | ENERGY ETF | 92204A306 |
| IMCG | ISHARES TR | 8,184 | $499 | 0.0% | $62.65 | — | MRGSTR MD CP GRW | 464288307 |
| VNQ | VANGUARD INDEX FDS | 5,874 | $491 | 0.0% | $88.77 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 3,086 | $491 | 0.0% | $143.47 | +2.9% | COM | 189054109 |
| — | VMWARE INC | 3,404 | $489 | 0.0% | $134.58 | — | CL A COM | 928563402 |
| SHYD | VANECK ETF TRUST | 21,933 | $489 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| GSSC | GOLDMAN SACHS ETF TR | 8,461 | $489 | 0.0% | $51.53 | — | ACTIVEBETA US | 381430602 |
| ABNB | AIRBNB INC | 3,778 | $484 | 0.0% | $166.39 | -29.7% | COM CL A | 009066101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,226 | $482 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| VBK | VANGUARD INDEX FDS | 2,085 | $479 | 0.0% | $251.04 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 1,114 | $476 | 0.0% | $305.26 | +24.3% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 5,332 | $475 | 0.0% | $53.43 | +50.9% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 7,421 | $474 | 0.0% | $59.32 | — | SPONSORED ADR | 767204100 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $473 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| MRSH | MARSH & MCLENNAN COS INC | 2,494 | $469 | 0.0% | $155.37 | +9.7% | COM | 571748102 |
| CCL | CARNIVAL CORP | 24,902 | $469 | 0.0% | $19.74 | -40.7% | COMMON STOCK | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,190 | $469 | 0.0% | $215.11 | -35.2% | CL A | 22788C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,528 | $467 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| PJUL | INNOVATOR ETFS TR | 13,576 | $465 | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C813 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,105 | $462 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| JXN | JACKSON FINANCIAL INC | 15,081 | $462 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| WU | WESTERN UN CO | 39,298 | $461 | 0.0% | $18.47 | — | COM | 959802109 |
| ETN | EATON CORP PLC | 2,287 | $460 | 0.0% | $132.25 | +28.8% | SHS | G29183103 |
| — | BUNGE LIMITED | 4,870 | $459 | 0.0% | $109.84 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 1,959 | $459 | 0.0% | $196.78 | +0.2% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,139 | $458 | 0.0% | $133.03 | -27.3% | COM | 83088M102 |
| TAXF | AMERICAN CENTY ETF TR | 9,160 | $458 | 0.0% | $52.89 | — | DIVERSIFIED MU | 025072505 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,945 | $458 | 0.0% | $69.52 | — | NAS CLNEDG GREEN | 33733E500 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,271 | $457 | 0.0% | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 629 | $456 | 0.0% | $436.65 | — | N Y REGISTRY SHS | N07059210 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,595 | $454 | 0.0% | $55.89 | — | FT CBOE VEST S&P | 33739Q705 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,940 | $454 | 0.0% | $50.75 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 1,701 | $452 | 0.0% | $227.17 | +1.3% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $449 | 0.0% | $31.48 | +25.7% | COM | 169656105 |
| — | INVESTMENT MANAGERS SER TR I | 12,413 | $449 | 0.0% | $51.28 | — | AXS SHORT INNOV | 46144X628 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,326 | $449 | 0.0% | $43.47 | — | FIRST TR TA HIYL | 33738D408 |
| CMI | CUMMINS INC | 1,824 | $447 | 0.0% | $180.68 | +17.8% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 4,221 | $446 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,104 | $446 | 0.0% | $190.47 | — | COM | 45781V101 |
| IDU | ISHARES TR | 5,450 | $446 | 0.0% | $106.84 | — | U.S. UTILITS ETF | 464287697 |
| VXUS | VANGUARD STAR FDS | 7,879 | $442 | 0.0% | $51.10 | — | VG TL INTL STK F | 921909768 |
| FNDA | SCHWAB STRATEGIC TR | 8,743 | $441 | 0.0% | $43.18 | — | SCHWAB FDT US SC | 808524763 |
| DD | DUPONT DE NEMOURS INC | 6,167 | $441 | 0.0% | $26.03 | +4.4% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 684 | $440 | 0.0% | $471.05 | — | COM | 512807108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,475 | $438 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| YUM | YUM BRANDS INC | 3,163 | $438 | 0.0% | $112.81 | +14.2% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 3,303 | $437 | 0.0% | $84.84 | +44.5% | COM | 743315103 |
| SCCO | SOUTHERN COPPER CORP | 6,069 | $435 | 0.0% | $50.31 | +28.1% | COM | 84265V105 |
| SPSM | SPDR SER TR | 11,151 | $433 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| UGI | UGI CORP NEW | 16,041 | $433 | 0.0% | $35.61 | -14.7% | COM | 902681105 |
| SPIP | SPDR SER TR | 16,662 | $431 | 0.0% | $29.03 | — | PORTFLI TIPS ETF | 78464A656 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $427 | 0.0% | $95.85 | -1.5% | COM | 828806109 |
| ESGV | VANGUARD WORLD FD | 5,448 | $427 | 0.0% | $63.68 | — | ESG US STK ETF | 921910733 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,798 | $426 | 0.0% | $20.36 | — | CBOE VEST FD DEP | 33740U703 |
| BUYW | NORTHERN LTS FD TR IV | 31,555 | $426 | 0.0% | $11.95 | — | MAIN BUYWRITE | 66538H179 |
| LTPZ | PIMCO ETF TR | 7,075 | $425 | 0.0% | $60.04 | — | 15+ YR US TIPS | 72201R304 |
| FENY | FIDELITY COVINGTON TRUST | 19,109 | $423 | 0.0% | $11.29 | — | MSCI ENERGY IDX | 316092402 |
| DFIC | DIMENSIONAL ETF TRUST | 17,379 | $422 | 0.0% | $19.93 | — | INTL CORE EQUITY | 25434V799 |
| PHM | PULTE GROUP INC | 5,401 | $420 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| SMH | VANECK ETF TRUST | 2,746 | $418 | 0.0% | $206.33 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DISCOVER FINL SVCS | 3,575 | $418 | 0.0% | $96.24 | — | COM | 254709108 |
| XYZ | BLOCK INC | 6,272 | $418 | 0.0% | $142.89 | -56.3% | CL A | 852234103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,651 | $415 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,128 | $415 | 0.0% | $39.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,733 | $415 | 0.0% | $36.39 | — | VEST US BUFFER | 33740F862 |
| JUST | GOLDMAN SACHS ETF TR | 6,559 | $414 | 0.0% | $53.96 | — | JUST US LRG CP | 381430396 |
| ACM | AECOM | 4,867 | $412 | 0.0% | $61.63 | +29.6% | COM | 00766T100 |
| STZ | CONSTELLATION BRANDS INC | 1,669 | $411 | 0.0% | $188.60 | +18.1% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 1,814 | $409 | 0.0% | $186.87 | +0.6% | COM | 929160109 |
| TDOC | TELADOC HEALTH INC | 16,122 | $408 | 0.0% | $102.38 | -75.4% | COM | 87918A105 |
| KHC | KRAFT HEINZ CO | 11,490 | $408 | 0.0% | $30.68 | +9.5% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,509 | $404 | 0.0% | $74.17 | -0.5% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,106 | $403 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| DPZ | DOMINOS PIZZA INC | 1,194 | $402 | 0.0% | $379.54 | -20.0% | COM | 25754A201 |
| TLTE | FLEXSHARES TR | 8,219 | $401 | 0.0% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| ADI | ANALOG DEVICES INC | 2,053 | $400 | 0.0% | $148.95 | +18.8% | COM | 032654105 |
| IWN | ISHARES TR | 2,832 | $399 | 0.0% | $139.33 | — | RUS 2000 VAL ETF | 464287630 |
| DHI | D R HORTON INC | 3,262 | $397 | 0.0% | $86.02 | +24.0% | COM | 23331A109 |
| VTR | VENTAS INC | 8,362 | $395 | 0.0% | $32.17 | +28.7% | COM | 92276F100 |
| DUHP | DIMENSIONAL ETF TRUST | 14,875 | $395 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,422 | $395 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,064 | $394 | 0.0% | $87.35 | — | TT WRLD ST ETF | 922042742 |
| QLYS | QUALYS INC | 3,046 | $393 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| DKS | DICKS SPORTING GOODS INC | 2,963 | $392 | 0.0% | $113.64 | +12.7% | COM | 253393102 |
| ACWV | ISHARES INC | 3,964 | $389 | 0.0% | $100.21 | — | MSCI GBL MIN VOL | 464286525 |
| PAUG | INNOVATOR ETFS TR | 12,447 | $388 | 0.0% | $29.00 | — | US EQTY PWR BF | 45782C680 |
| TSCO | TRACTOR SUPPLY CO | 1,752 | $387 | 0.0% | $41.58 | +5.2% | COM | 892356106 |
| NUSC | NUSHARES ETF TR | 10,450 | $387 | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| SJB | PROSHARES TR | 21,077 | $386 | 0.0% | $19.47 | — | SHRT HGH YIELD | 74347R131 |
| CACC | CREDIT ACCEP CORP MICH | 755 | $383 | 0.0% | $467.92 | 0.0% | COM | 225310101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,096 | $383 | 0.0% | $18.56 | — | FT CBOE VEST 100 | 33740F649 |
| TSLL | DIREXION SHS ETF TR | 21,977 | $381 | 0.0% | $8.16 | — | TSLA BULL 1.5X | 25460G286 |
| — | PROSHARES TR | 35,754 | $378 | 0.0% | $14.49 | — | SHORT QQQ NEW | 74347B714 |
| POCT | INNOVATOR ETFS TR | 11,181 | $374 | 0.0% | $29.17 | — | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TR | 12,099 | $373 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| WTBA | WEST BANCORPORATION INC | 20,146 | $371 | 0.0% | $20.58 | -15.3% | CAP STK | 95123P106 |
| AVIG | AMERICAN CENTY ETF TR | 8,967 | $371 | 0.0% | $44.05 | — | AVANTIS CORE FI | 025072562 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 770 | $369 | 0.0% | $449.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 2,268 | $368 | 0.0% | $121.35 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 1,104 | $367 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| BILS | SPDR SER TR | 3,680 | $366 | 0.0% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| SNPS | SYNOPSYS INC | 829 | $361 | 0.0% | $322.46 | +24.9% | COM | 871607107 |
| FICO | FAIR ISAAC CORP | 445 | $360 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 1,602 | $360 | 0.0% | $226.50 | -11.4% | COM | 46266C105 |
| VOX | VANGUARD WORLD FDS | 3,386 | $360 | 0.0% | $99.72 | — | COMM SRVC ETF | 92204A884 |
| GSK | GSK PLC | 10,095 | $360 | 0.0% | $29.59 | — | SPONSORED ADR | 37733W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,337 | $359 | 0.0% | $11.15 | -15.1% | COM | 446150104 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $359 | 0.0% | $44.19 | +38.2% | COM | 67103H107 |
| VIXM | PROSHARES TR II | 17,464 | $358 | 0.0% | $29.98 | — | VIX MDTRM FUTR N | 74347W338 |
| SNDR | SCHNEIDER NATIONAL INC | 12,441 | $357 | 0.0% | $25.26 | +5.4% | CL B | 80689H102 |
| DLN | WISDOMTREE TR | 5,607 | $357 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | EXCHANGE LISTED FDS TR | 16,073 | $354 | 0.0% | $21.84 | — | CABANA TARGET 13 | 30151E699 |
| — | ISHARES TR | 14,524 | $354 | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CHARGEPOINT HOLDINGS INC | 40,210 | $353 | 0.0% | $9.80 | — | COM CL A | 15961R105 |
| RVNU | DBX ETF TR | 13,996 | $353 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| EXC | EXELON CORP | 8,640 | $352 | 0.0% | $24.23 | +54.6% | COM | 30161N101 |
| TMAT | NORTHERN LTS FD TR IV | 23,693 | $352 | 0.0% | $19.22 | — | MAIN THEMATC IN | 66538H278 |
| COMT | ISHARES U S ETF TR | 13,476 | $350 | 0.0% | $31.76 | — | GSCI CMDTY STGY | 46431W853 |
| CVE | CENOVUS ENERGY INC | 20,574 | $349 | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| SFM | SPROUTS FMRS MKT INC | 9,503 | $349 | 0.0% | $34.91 | 0.0% | COM | 85208M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,131 | $349 | 0.0% | $65.23 | — | AEROSPACE DEFN | 46137V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,957 | $349 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| FLRN | SPDR SER TR | 11,337 | $348 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| MPC | MARATHON PETE CORP | 2,982 | $348 | 0.0% | $91.73 | +19.8% | COM | 56585A102 |
| AVEM | AMERICAN CENTY ETF TR | 6,445 | $347 | 0.0% | $63.34 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 6,022 | $347 | 0.0% | $55.66 | — | INTL SMCP VLU | 025072802 |
| FCX | FREEPORT-MCMORAN INC | 8,656 | $346 | 0.0% | $25.77 | +42.7% | CL B | 35671D857 |
| DFSV | DIMENSIONAL ETF TRUST | 13,434 | $345 | 0.0% | $25.20 | — | US SMALL CAP VAL | 25434V815 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,244 | $345 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,616 | $344 | 0.0% | $39.82 | — | GLOBAL WATER | 46138E651 |
| CARR | CARRIER GLOBAL CORPORATION | 6,916 | $344 | 0.0% | $33.87 | +25.5% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 8,494 | $342 | 0.0% | $38.31 | -4.6% | COM | 440452100 |
| MET | METLIFE INC | 6,003 | $339 | 0.0% | $54.74 | -6.4% | COM | 59156R108 |
| — | ETF MANAGERS TR | 6,347 | $338 | 0.0% | $50.32 | — | ETHO CLIMATE LEA | 26924G888 |
| GMOM | CAMBRIA ETF TR | 12,047 | $333 | 0.0% | $28.06 | — | GLB MOMENT ETF | 132061508 |
| IBDR | ISHARES TR | 14,130 | $332 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| J | JACOBS SOLUTIONS INC | 2,775 | $330 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| FLGT | FULGENT GENETICS INC | 8,908 | $330 | 0.0% | $32.18 | +8.3% | COM | 359664109 |
| RPM | RPM INTL INC | 3,668 | $329 | 0.0% | $88.80 | -7.5% | COM | 749685103 |
| CUBE | CUBESMART | 7,366 | $329 | 0.0% | $45.78 | — | COM | 229663109 |
| CTVA | CORTEVA INC | 5,739 | $329 | 0.0% | $43.58 | +30.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,608 | $328 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| HUM | HUMANA INC | 733 | $328 | 0.0% | $369.09 | +32.3% | COM | 444859102 |
| CB | CHUBB LIMITED | 1,697 | $327 | 0.0% | $154.39 | +23.0% | COM | H1467J104 |
| UUP | INVESCO DB US DLR INDEX TR | 11,389 | $323 | 0.0% | $29.94 | — | BULLISH FD | 46141D203 |
| LVS | LAS VEGAS SANDS CORP | 5,569 | $323 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,052 | $323 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| PAPR | INNOVATOR ETFS TR | 10,428 | $322 | 0.0% | $28.91 | — | US EQT PWR BUF | 45782C870 |
| CAG | CONAGRA BRANDS INC | 9,533 | $321 | 0.0% | $31.34 | +0.2% | COM | 205887102 |
| BBY | BEST BUY INC | 3,921 | $321 | 0.0% | $64.43 | +1.9% | COM | 086516101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,946 | $320 | 0.0% | $57.49 | — | MID CP GR ALPH | 33737M102 |
| SIVR | ABRDN SILVER ETF TRUST | 14,663 | $320 | 0.0% | $18.34 | — | PHYSCL SILVR SHS | 003264108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,397 | $318 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,049 | $318 | 0.0% | $8.23 | — | COM | 486606106 |
| IWO | ISHARES TR | 1,309 | $318 | 0.0% | $223.72 | — | RUS 2000 GRW ETF | 464287648 |
| BOTZ | GLOBAL X FDS | 11,042 | $317 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| AJG | GALLAGHER ARTHUR J & CO | 1,444 | $317 | 0.0% | $175.78 | +15.6% | COM | 363576109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,001 | $316 | 0.0% | $56.00 | — | MSCI HLTH CARE I | 316092600 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,895 | $314 | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| TTD | THE TRADE DESK INC | 4,063 | $314 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| GLDM | WORLD GOLD TR | 8,229 | $313 | 0.0% | $36.69 | — | SPDR GLD MINIS | 98149E303 |
| PTNQ | PACER FDS TR | 5,031 | $312 | 0.0% | $58.37 | — | TRENDPILOT 100 | 69374H303 |
| MZTI | LANCASTER COLONY CORP | 1,543 | $310 | 0.0% | $190.91 | +6.2% | COM | 513847103 |
| BHP | BHP GROUP LTD | 5,161 | $308 | 0.0% | $53.37 | — | SPONSORED ADS | 088606108 |
| SPIB | SPDR SER TR | 9,587 | $308 | 0.0% | $31.34 | — | PORTFOLIO INTRMD | 78464A375 |
| AME | AMETEK INC | 1,889 | $306 | 0.0% | $131.34 | +9.3% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 4,832 | $305 | 0.0% | $59.38 | +6.9% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 1,772 | $304 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 1,573 | $303 | 0.0% | $84.26 | +100.7% | COM | 03073E105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,214 | $299 | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,316 | $298 | 0.0% | $104.89 | -18.3% | COM | 00971T101 |
| HNDL | STRATEGY SHS | 14,600 | $297 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| MTB | M & T BK CORP | 2,396 | $296 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| NMFC | NEW MTN FIN CORP | 23,713 | $295 | 0.0% | $6.23 | +39.7% | COM | 647551100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,123 | $295 | 0.0% | $78.81 | +10.3% | COM | 28176E108 |
| USFR | WISDOMTREE TR | 5,851 | $294 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ABM | ABM INDS INC | 6,898 | $294 | 0.0% | $40.71 | +0.4% | COM | 000957100 |
| BTI | BRITISH AMERN TOB PLC | 8,818 | $293 | 0.0% | $37.74 | — | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC | 5,687 | $290 | 0.0% | $62.69 | -20.9% | CL A | 902494103 |
| LIN | LINDE PLC | 761 | $290 | 0.0% | $328.49 | +7.4% | SHS | G54950103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,595 | $289 | 0.0% | $176.16 | -3.8% | COM | 445658107 |
| AIG | AMERICAN INTL GROUP INC | 5,005 | $288 | 0.0% | $53.45 | -5.3% | COM NEW | 026874784 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,345 | $286 | 0.0% | $34.55 | — | CBOE VEST US EQT | 33740U208 |
| HEI | HEICO CORP NEW | 1,614 | $286 | 0.0% | $149.93 | +12.4% | COM | 422806109 |
| PRK | PARK NATL CORP | 2,788 | $285 | 0.0% | $127.21 | -16.5% | COM | 700658107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,677 | $285 | 0.0% | $41.55 | -9.4% | COM | 136069101 |
| CACI | CACI INTL INC | 836 | $285 | 0.0% | $292.93 | +6.0% | CL A | 127190304 |
| RBA | RB GLOBAL INC | 4,734 | $284 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,733 | $283 | 0.0% | $27.63 | — | NASDQ OIL GAS | 33738R845 |
| RWO | SPDR INDEX SHS FDS | 6,849 | $281 | 0.0% | $44.51 | — | DJ GLB RL ES ETF | 78463X749 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,474 | $280 | 0.0% | $86.12 | +21.6% | COM | 45866F104 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,725 | $280 | 0.0% | $19.90 | — | FT CBOE INTL EQT | 33740F656 |
| FTNT | FORTINET INC | 3,695 | $279 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| MOH | MOLINA HEALTHCARE INC | 918 | $277 | 0.0% | $315.90 | -9.0% | COM | 60855R100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,518 | $276 | 0.0% | $78.48 | — | LG-TERM COR BD | 92206C813 |
| — | TOTALENERGIES SE | 4,781 | $276 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| FDVV | FIDELITY COVINGTON TRUST | 6,922 | $275 | 0.0% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| SNY | SANOFI | 5,095 | $275 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| XAR | SPDR SER TR | 2,254 | $274 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,069 | $274 | 0.0% | $14.15 | — | PFD ETF | 46138E511 |
| EBAY | EBAY INC. | 6,119 | $273 | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,921 | $273 | 0.0% | $55.52 | — | CALVERT US LARCP | 61774R205 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,896 | $273 | 0.0% | $24.19 | — | COM | 27828U106 |
| ILCG | ISHARES TR | 4,375 | $273 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| FMAT | FIDELITY COVINGTON TRUST | 5,838 | $272 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,570 | $271 | 0.0% | $29.28 | — | SMID RISNG ETF | 33741X102 |
| IBDS | ISHARES TR | 11,533 | $271 | 0.0% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| TDSB | EXCHANGE LISTED FDS TR | 12,832 | $271 | 0.0% | $21.58 | — | CABANA TARGET 7 | 30151E723 |
| DRI | DARDEN RESTAURANTS INC | 1,618 | $270 | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| — | ISHARES TR | 10,243 | $270 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| BKCH | GLOBAL X FDS | 8,735 | $269 | 0.0% | $30.84 | — | GBL X BLOCKCHAIN | 37960A735 |
| VEEV | VEEVA SYS INC | 1,341 | $265 | 0.0% | $171.50 | +6.3% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,900 | $265 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| FULT | FULTON FINL CORP PA | 22,202 | $265 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| JKHY | HENRY JACK & ASSOC INC | 1,567 | $262 | 0.0% | $183.81 | -18.2% | COM | 426281101 |
| EQIX | EQUINIX INC | 333 | $261 | 0.0% | $666.96 | +3.8% | COM | 29444U700 |
| PPG | PPG INDS INC | 1,758 | $261 | 0.0% | $121.11 | +8.7% | COM | 693506107 |
| SMMD | ISHARES TR | 4,530 | $260 | 0.0% | $51.51 | — | RUSEL 2500 ETF | 46435G268 |
| TMFS | RBB FD INC | 9,047 | $260 | 0.0% | $25.27 | — | MOTLEY FOOL SML | 74933W874 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,189 | $259 | 0.0% | $8.90 | 0.0% | COM STK | 05684B107 |
| MUNI | PIMCO ETF TR | 5,000 | $259 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| IDEV | ISHARES TR | 4,240 | $259 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| PDEC | INNOVATOR ETFS TR | 7,765 | $258 | 0.0% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| BUSE | FIRST BUSEY CORP | 12,828 | $258 | 0.0% | $19.02 | -10.5% | COM NEW | 319383204 |
| KMX | CARMAX INC | 3,072 | $257 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| BAX | BAXTER INTL INC | 5,642 | $257 | 0.0% | $65.44 | -37.7% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 1,478 | $257 | 0.0% | $169.22 | -0.9% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 3,008 | $256 | 0.0% | $38.46 | -1.3% | CL A | 032095101 |
| LKQ | LKQ CORP | 4,381 | $255 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| GAA | CAMBRIA ETF TR | 9,413 | $255 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| TOTL | SSGA ACTIVE ETF TR | 6,276 | $255 | 0.0% | $40.12 | — | SPDR TR TACTIC | 78467V848 |
| VCR | VANGUARD WORLD FDS | 891 | $252 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| IMCB | ISHARES TR | 3,965 | $251 | 0.0% | $81.77 | — | MRGSTR MD CP ETF | 464288208 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,863 | $250 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| SPMB | SPDR SER TR | 11,427 | $250 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| EME | EMCOR GROUP INC | 1,350 | $249 | 0.0% | $153.16 | +8.5% | COM | 29084Q100 |
| LEN | LENNAR CORP | 1,980 | $248 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| IGLB | ISHARES TR | 4,778 | $246 | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| NUDM | NUSHARES ETF TR | 8,451 | $245 | 0.0% | $22.84 | — | NUVEEN ESG INTL | 67092P805 |
| ON | ON SEMICONDUCTOR CORP | 2,585 | $244 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| CSX | CSX CORP | 7,132 | $243 | 0.0% | $29.52 | +3.1% | COM | 126408103 |
| PATH | UIPATH INC | 14,644 | $243 | 0.0% | $40.32 | -60.2% | CL A | 90364P105 |
| DSI | ISHARES TR | 2,873 | $242 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| RAVI | FLEXSHARES TR | 3,226 | $242 | 0.0% | $74.40 | — | FLEXSHARES ULTRA | 33939L886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,767 | $242 | 0.0% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| IBMO | ISHARES TR | 9,592 | $242 | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| TDY | TELEDYNE TECHNOLOGIES INC | 585 | $241 | 0.0% | $422.68 | -2.4% | COM | 879360105 |
| JMBS | JANUS DETROIT STR TR | 5,225 | $239 | 0.0% | $45.46 | — | HENDERSON MTG | 47103U852 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,138 | $239 | 0.0% | $15.14 | — | UNIT LTD PARTN | 864482104 |
| VNLA | JANUS DETROIT STR TR | 4,992 | $239 | 0.0% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| DFSD | DIMENSIONAL ETF TRUST | 5,134 | $238 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| — | SALISBURY BANCORP INC | 9,956 | $236 | 0.0% | $34.20 | — | COM | 795226109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,757 | $236 | 0.0% | $67.44 | — | SIMPLIFY INTERST | 82889N855 |
| NXPI | NXP SEMICONDUCTORS N V | 1,152 | $236 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| VV | VANGUARD INDEX FDS | 1,162 | $235 | 0.0% | $202.65 | — | LARGE CAP ETF | 922908637 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,578 | $235 | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| ANGL | VANECK ETF TRUST | 8,474 | $235 | 0.0% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,252 | $234 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| PMAY | INNOVATOR ETFS TR | 7,782 | $232 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,579 | $232 | 0.0% | $17.24 | — | COM NEW | 035710839 |
| GPC | GENUINE PARTS CO | 1,363 | $231 | 0.0% | $158.75 | -4.7% | COM | 372460105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,766 | $230 | 0.0% | $23.27 | — | NATL AMT MUNI | 46138E537 |
| ZION | ZIONS BANCORPORATION N A | 8,577 | $230 | 0.0% | $46.67 | -40.6% | COM | 989701107 |
| IWC | ISHARES TR | 2,100 | $230 | 0.0% | $107.72 | — | MICRO-CAP ETF | 464288869 |
| RODM | LATTICE STRATEGIES TR | 8,707 | $229 | 0.0% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| — | WOLFSPEED INC | 4,088 | $227 | 0.0% | $110.90 | — | COM | 977852102 |
| STE | STERIS PLC | 1,009 | $227 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,963 | $226 | 0.0% | $33.47 | — | FT CBOE VEST US | 33740U307 |
| HEFA | ISHARES TR | 7,304 | $226 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| RWM | PROSHARES TR | 9,857 | $225 | 0.0% | $22.83 | — | SHRT RUSSELL2000 | 74348A210 |
| WELL | WELLTOWER INC | 2,775 | $224 | 0.0% | $67.78 | +7.2% | COM | 95040Q104 |
| KBE | SPDR SER TR | 6,215 | $224 | 0.0% | $50.45 | — | S&P BK ETF | 78464A797 |
| OUSA | ALPS ETF TR | 5,081 | $224 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| EOG | EOG RES INC | 1,952 | $223 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| RBLX | ROBLOX CORP | 5,537 | $223 | 0.0% | $69.33 | -42.1% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 652 | $223 | 0.0% | $243.90 | +24.1% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 3,576 | $222 | 0.0% | $55.41 | +9.7% | COM | 98389B100 |
| DGRE | WISDOMTREE TR | 9,649 | $220 | 0.0% | $22.63 | — | EM MKTS QTLY DIV | 97717W323 |
| REET | ISHARES TR | 9,562 | $220 | 0.0% | $21.27 | — | GLOBAL REIT ETF | 46434V647 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,710 | $219 | 0.0% | $32.64 | — | CBOE VEST US EQT | 33740F631 |
| IBDT | ISHARES TR | 8,936 | $219 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| PTON | PELOTON INTERACTIVE INC | 28,427 | $219 | 0.0% | $69.41 | -87.8% | CL A COM | 70614W100 |
| GDXJ | VANECK ETF TRUST | 6,128 | $219 | 0.0% | $35.95 | — | JUNIOR GOLD MINE | 92189F791 |
| SUSB | ISHARES TR | 9,118 | $218 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,918 | $216 | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,893 | $215 | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| OXY | OCCIDENTAL PETE CORP | 3,657 | $215 | 0.0% | $31.33 | +82.9% | COM | 674599105 |
| DFCF | DIMENSIONAL ETF TRUST | 5,148 | $215 | 0.0% | $43.56 | — | CORE FIXED INCOM | 25434V872 |
| ALL | ALLSTATE CORP | 1,967 | $214 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,193 | $213 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| — | EATON VANCE MUN INCOME 2028 | 12,114 | $213 | 0.0% | $17.82 | — | SHS | 27829U105 |
| EWW | ISHARES INC | 3,410 | $212 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| TBIL | RBB FD INC | 4,207 | $211 | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| BMAR | INNOVATOR ETFS TR | 5,666 | $210 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| AOK | ISHARES TR | 5,965 | $210 | 0.0% | $36.43 | — | CONSER ALLOC ETF | 464289883 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,302 | $210 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| EDV | VANGUARD WORLD FD | 2,408 | $210 | 0.0% | $87.06 | — | EXTENDED DUR | 921910709 |
| HYHG | PROSHARES TR | 3,380 | $207 | 0.0% | $61.18 | — | HGH YLD INT RATE | 74348A541 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,865 | $206 | 0.0% | $110.57 | — | S&P500 EQL UTL | 46137V274 |
| AVAV | AEROVIRONMENT INC | 2,016 | $206 | 0.0% | $88.55 | +13.7% | COM | 008073108 |
| BGRN | ISHARES TR | 4,408 | $205 | 0.0% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| IBMP | ISHARES TR | 8,174 | $205 | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,181 | $205 | 0.0% | $28.75 | — | HORIZON MNGD ETF | 33739P871 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,447 | $205 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| TTC | TORO CO | 2,012 | $205 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,446 | $204 | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| MOS | MOSAIC CO NEW | 5,800 | $203 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| ULTA | ULTA BEAUTY INC | 431 | $203 | 0.0% | $509.83 | -3.9% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 863 | $202 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,166 | $202 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| SPLB | SPDR SER TR | 8,659 | $201 | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| MAR | MARRIOTT INTL INC NEW | 1,095 | $201 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| WSM | WILLIAMS SONOMA INC | 1,604 | $201 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| POOL | POOL CORP | 534 | $200 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| SR | SPIRE INC | 3,155 | $200 | 0.0% | $68.86 | — | COM | 84857L101 |
| — | DNP SELECT INCOME FD INC | 17,964 | $188 | 0.0% | $11.48 | — | COM | 23325P104 |
| VALE | VALE S A | 13,792 | $185 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| SPFF | GLOBAL X FDS | 19,858 | $180 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $174 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,108 | $171 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| DIV | GLOBAL X FDS | 10,128 | $169 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| — | CREDIT SUISSE HIGH YIELD BD | 85,973 | $162 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $161 | 0.0% | $11.54 | — | COM | 670651108 |
| KEY | KEYCORP | 16,556 | $153 | 0.0% | $15.65 | -42.5% | COM | 493267108 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,325 | $141 | 0.0% | $10.94 | — | COM | 27828N102 |
| — | NEW YORK CMNTY BANCORP INC | 12,550 | $141 | 0.0% | $10.94 | — | COM | 649445103 |
| — | EATON VANCE MUN BD FD | 14,010 | $139 | 0.0% | $10.44 | — | COM | 27827X101 |
| MITK | MITEK SYS INC | 12,678 | $137 | 0.0% | $16.20 | -39.7% | COM NEW | 606710200 |
| BKD | BROOKDALE SR LIVING INC | 32,060 | $135 | 0.0% | $3.86 | 0.0% | COM | 112463104 |
| AGNC | AGNC INVT CORP | 13,070 | $132 | 0.0% | $10.09 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 11,705 | $117 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| — | LUCID GROUP INC | 16,148 | $111 | 0.0% | $6.83 | — | COM | 549498103 |
| — | NUVEEN MUN VALUE FD INC | 12,042 | $105 | 0.0% | $8.47 | — | COM | 670928100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,099 | $103 | 0.0% | $9.31 | — | COM STK | 67062C107 |
| — | UNITED STS NAT GAS FD LP | 13,622 | $101 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,471 | $101 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,449 | $96 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| YOLO | ADVISORSHARES TR | 34,966 | $90 | 0.0% | $2.81 | — | PURE CANNABIS | 00768Y495 |
| — | TEUCRIUM COMMODITY TR | 11,775 | $76 | 0.0% | $6.44 | — | WHEAT FD | 88166A508 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,946 | $74 | 0.0% | $10.80 | -79.6% | COM | 550241103 |
| — | GAMCO NAT RES GOLD & INCOME | 14,814 | $74 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $74 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,944 | $73 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| — | GABELLI EQUITY TR INC | 11,288 | $65 | 0.0% | $5.80 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 10,777 | $54 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $44 | 0.0% | $4.48 | -9.0% | CL A | 29382R107 |
| AMLIF | AMERICAN LITHIUM CORP | 18,085 | $36 | 0.0% | $2.10 | 0.0% | COM NEW | 027259209 |
| QSI | QUANTUM SI INC | 14,358 | $26 | 0.0% | $4.53 | -65.4% | COM CL A | 74765K105 |
| POWW | AMMO INC | 10,100 | $22 | 0.0% | $1.95 | 0.0% | COM | 00175J107 |
| DNN | DENISON MINES CORP | 16,330 | $20 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| — | TILRAY BRANDS INC | 11,611 | $18 | 0.0% | $1.56 | — | COM | 88688T100 |
| — | AMARIN CORP PLC | 13,861 | $16 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | ONCONOVA THERAPEUTICS INC | 12,700 | $15 | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| — | TELLURIAN INC NEW | 10,000 | $14 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | ALAUNOS THERAPEUTICS INC | 27,095 | $14 | 0.0% | $1.27 | — | COM | 98973P101 |
| TIOG | TINGO GROUP INC | 11,372 | $14 | 0.0% | $0.62 | +262.4% | COM | 55328R109 |
| — | AQUA METALS INC | 10,000 | $12 | 0.0% | $1.50 | — | COM | 03837J101 |
| — | AURORA CANNABIS INC | 16,771 | $9 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | CANOPY GROWTH CORP | 10,141 | $4 | 0.0% | $2.31 | — | COM | 138035100 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,353 | $4 | 0.0% | $0.65 | — | COM | 00848K101 |