CIK: 0001694080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,564,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 279,382 | $119,430 | 4.7% | $364.15 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 1,187,181 | $108,734 | 4.2% | $95.35 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 632,701 | $108,325 | 4.2% | $108.39 | +67.3% | COM | 037833100 |
| IVV | ISHARES TR | 208,119 | $89,373 | 3.5% | $353.60 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 206,863 | $65,317 | 2.5% | $151.72 | +113.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,417 | $62,149 | 2.4% | $259.91 | +36.5% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 548,651 | $60,610 | 2.4% | $110.24 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 376,066 | $34,530 | 1.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 86,529 | $31,001 | 1.2% | $294.89 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 74,381 | $29,209 | 1.1% | $315.13 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 608,383 | $26,599 | 1.0% | $39.01 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,538 | $26,187 | 1.0% | $124.93 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 182,757 | $23,232 | 0.9% | $122.63 | +9.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 297,835 | $21,075 | 0.8% | $67.26 | — | US DIVIDEND EQ | 808524797 |
| CBSH | COMMERCE BANCSHARES INC | 417,063 | $20,011 | 0.8% | $55.98 | -26.2% | COM | 200525103 |
| VTV | VANGUARD INDEX FDS | 141,650 | $19,538 | 0.8% | $138.11 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 117,585 | $19,276 | 0.8% | $141.68 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 356,955 | $19,118 | 0.7% | $53.63 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 181,139 | $18,715 | 0.7% | $94.35 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 137,926 | $18,049 | 0.7% | $108.48 | +18.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 78,596 | $16,695 | 0.7% | $184.07 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 342,570 | $15,947 | 0.6% | $46.47 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 167,869 | $15,786 | 0.6% | $102.74 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 253,102 | $15,004 | 0.6% | $58.10 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 296,939 | $14,707 | 0.6% | $45.22 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 33,586 | $14,610 | 0.6% | $20.20 | +121.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 110,287 | $14,541 | 0.6% | $109.22 | +18.2% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 289,646 | $14,534 | 0.6% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 369,274 | $14,479 | 0.6% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 91,261 | $13,235 | 0.5% | $106.68 | +33.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 77,727 | $13,106 | 0.5% | $90.17 | +61.6% | COM | 166764100 |
| META | META PLATFORMS INC | 39,367 | $11,818 | 0.5% | $202.31 | +47.9% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 54,571 | $11,364 | 0.4% | $209.86 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 171,620 | $11,063 | 0.4% | $58.06 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 333,287 | $11,055 | 0.4% | $32.83 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 150,800 | $10,966 | 0.4% | $89.29 | — | US LCAP GR ETF | 808524300 |
| FBND | FIDELITY MERRIMACK STR TR | 251,077 | $10,937 | 0.4% | $45.13 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 38,805 | $10,567 | 0.4% | $229.93 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 67,152 | $10,459 | 0.4% | $128.38 | +19.4% | COM | 478160104 |
| TSLA | TESLA INC | 39,742 | $9,944 | 0.4% | $247.80 | +3.7% | COM | 88160R101 |
| V | VISA INC | 42,978 | $9,885 | 0.4% | $182.95 | +29.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 173,480 | $9,326 | 0.4% | $35.66 | +41.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 18,257 | $9,309 | 0.4% | $447.37 | +17.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 18,302 | $9,228 | 0.4% | $335.28 | +40.2% | COM | 91324P102 |
| IUSB | ISHARES TR | 210,823 | $9,216 | 0.4% | $50.40 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 183,134 | $9,204 | 0.4% | $38.81 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 204,620 | $9,050 | 0.4% | $52.07 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 85,794 | $8,832 | 0.3% | $60.19 | +65.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 28,470 | $8,602 | 0.3% | $221.15 | +37.0% | COM | 437076102 |
| SPTI | SPDR SER TR | 312,415 | $8,601 | 0.3% | $29.20 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 72,010 | $8,467 | 0.3% | $60.38 | +67.3% | COM | 30231G102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 278,954 | $8,458 | 0.3% | $29.11 | — | CBOE VEST US DEP | 33740U802 |
| XLY | SELECT SECTOR SPDR TR | 52,284 | $8,417 | 0.3% | $154.01 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,944 | $8,415 | 0.3% | $50.73 | — | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 196,822 | $8,277 | 0.3% | $45.30 | — | TCW OPPORTUNIS | 33740F805 |
| IRM | IRON MTN INC DEL | 138,105 | $8,210 | 0.3% | $24.96 | +125.6% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 56,128 | $8,187 | 0.3% | $94.64 | +52.3% | COM | 742718109 |
| SHY | ISHARES TR | 99,600 | $8,065 | 0.3% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 55,385 | $7,938 | 0.3% | $118.79 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 9,438 | $7,839 | 0.3% | $28.87 | +190.9% | COM | 11135F101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 232,885 | $7,818 | 0.3% | $32.34 | — | FT CBOE DEEP BFR | 33740U406 |
| VZ | VERIZON COMMUNICATIONS INC | 238,051 | $7,715 | 0.3% | $35.32 | -17.9% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 117,401 | $7,698 | 0.3% | $60.68 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 109,749 | $7,509 | 0.3% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| CSM | PROSHARES TR | 153,112 | $7,473 | 0.3% | $57.93 | — | LARGE CAP CRE | 74347R248 |
| BSV | VANGUARD BD INDEX FDS | 99,118 | $7,451 | 0.3% | $77.48 | — | SHORT TRM BOND | 921937827 |
| OHI | OMEGA HEALTHCARE INVS INC | 219,691 | $7,285 | 0.3% | $31.21 | — | COM | 681936100 |
| QUAL | ISHARES TR | 52,865 | $6,967 | 0.3% | $127.78 | — | MSCI USA QLT FCT | 46432F339 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 153,596 | $6,820 | 0.3% | $45.25 | — | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC | 44,990 | $6,706 | 0.3% | $85.22 | +58.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 35,274 | $6,669 | 0.3% | $191.10 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 62,123 | $6,580 | 0.3% | $56.38 | +100.0% | COM | 68389X105 |
| DVY | ISHARES TR | 60,899 | $6,555 | 0.3% | $112.58 | — | SELECT DIVID ETF | 464287168 |
| KBWP | INVESCO EXCH TRADED FD TR II | 77,886 | $6,551 | 0.3% | $77.72 | — | KBW PPTY CASUT | 46138E586 |
| DIS | DISNEY WALT CO | 80,641 | $6,536 | 0.3% | $116.41 | -28.3% | COM | 254687106 |
| ESGU | ISHARES TR | 68,748 | $6,456 | 0.3% | $84.95 | — | ESG AWR MSCI USA | 46435G425 |
| EWU | ISHARES TR | 200,689 | $6,350 | 0.2% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 182,463 | $6,315 | 0.2% | $33.00 | — | VEST US EQT DEP | 33740F672 |
| INTC | INTEL CORP | 173,268 | $6,160 | 0.2% | $36.05 | -5.1% | COM | 458140100 |
| VOTE | ENGINE NO 1 ETF TRUST | 123,270 | $6,149 | 0.2% | $45.31 | — | TRANSFRM 500 ETF | 29287L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,668 | $6,127 | 0.2% | $112.23 | +17.4% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FDS | 90,497 | $6,069 | 0.2% | $77.01 | — | LONG TERM BOND | 921937793 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,368 | $6,003 | 0.2% | $143.30 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 34,456 | $5,907 | 0.2% | $167.21 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 10,180 | $5,751 | 0.2% | $385.16 | +38.2% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 236,097 | $5,643 | 0.2% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,500 | $5,628 | 0.2% | $51.70 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 167,065 | $5,542 | 0.2% | $29.75 | +2.8% | COM | 717081103 |
| LLY | ELI LILLY & CO | 10,303 | $5,534 | 0.2% | $175.16 | +189.3% | COM | 532457108 |
| SPTM | SPDR SER TR | 105,279 | $5,526 | 0.2% | $38.77 | — | PORTFOLI S&P1500 | 78464A805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,947 | $5,514 | 0.2% | $48.82 | — | MTG-BKD SECS ETF | 92206C771 |
| IVE | ISHARES TR | 35,753 | $5,500 | 0.2% | $141.45 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 34,310 | $5,487 | 0.2% | $39.35 | +31.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 14,175 | $5,352 | 0.2% | $44.42 | -4.6% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 171,487 | $5,318 | 0.2% | $32.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SECT | NORTHERN LTS FD TR IV | 125,705 | $5,291 | 0.2% | $40.91 | — | MAIN SECTR ROTN | 66538H591 |
| BND | VANGUARD BD INDEX FDS | 75,340 | $5,257 | 0.2% | $77.05 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 107,987 | $5,254 | 0.2% | $56.79 | — | ISHS 5-10YR INVT | 464288638 |
| DFAC | DIMENSIONAL ETF TRUST | 199,862 | $5,236 | 0.2% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 209,419 | $5,198 | 0.2% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| IWF | ISHARES TR | 19,103 | $5,081 | 0.2% | $187.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 105,853 | $5,069 | 0.2% | $50.13 | — | SHT TM US TRES | 808524862 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 235,235 | $5,058 | 0.2% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| XLV | SELECT SECTOR SPDR TR | 39,179 | $5,044 | 0.2% | $124.01 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 45,207 | $5,021 | 0.2% | $98.81 | +11.4% | COM | 747525103 |
| LQD | ISHARES TR | 49,186 | $5,018 | 0.2% | $109.43 | — | IBOXX INV CP ETF | 464287242 |
| GSLC | GOLDMAN SACHS ETF TR | 59,293 | $4,994 | 0.2% | $81.02 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 18,801 | $4,953 | 0.2% | $201.99 | +33.4% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 108,234 | $4,917 | 0.2% | $35.79 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 54,373 | $4,915 | 0.2% | $64.80 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 18,072 | $4,857 | 0.2% | $189.22 | +22.5% | COM | 031162100 |
| RUNN | STRATEGIC TRUST | 188,246 | $4,788 | 0.2% | $26.04 | — | RUNNING GWTH ETF | 48817R870 |
| LMT | LOCKHEED MARTIN CORP | 11,708 | $4,788 | 0.2% | $334.23 | +24.2% | COM | 539830109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 143,349 | $4,748 | 0.2% | $33.26 | — | FT CBOE VEST US | 33740U844 |
| IEFA | ISHARES TR | 71,838 | $4,623 | 0.2% | $66.79 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 207,998 | $4,584 | 0.2% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 62,748 | $4,542 | 0.2% | $67.76 | — | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 89,071 | $4,519 | 0.2% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| HYG | ISHARES TR | 60,224 | $4,440 | 0.2% | $82.66 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 25,839 | $4,378 | 0.2% | $139.83 | +19.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 103,260 | $4,342 | 0.2% | $33.40 | +9.1% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,922 | $4,328 | 0.2% | $332.39 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 283,701 | $4,261 | 0.2% | $15.28 | -15.2% | COM | 00206R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 183,955 | $4,216 | 0.2% | $22.45 | — | SHS CREATION UNI | 14020X104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,782 | $4,193 | 0.2% | $83.80 | +29.5% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 70,967 | $4,182 | 0.2% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 227,605 | $4,174 | 0.2% | $20.29 | — | LOW DUR STRTGC | 33740F870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,503 | $4,147 | 0.2% | $25.88 | — | COM | 293792107 |
| IJR | ISHARES TR | 43,932 | $4,144 | 0.2% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 26,896 | $4,083 | 0.2% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,254 | $4,055 | 0.2% | $57.47 | — | VNG RUS1000GRW | 92206C680 |
| IYW | ISHARES TR | 38,443 | $4,033 | 0.2% | $104.38 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 14,765 | $4,031 | 0.2% | $143.76 | +81.9% | COM | 149123101 |
| IGSB | ISHARES TR | 80,835 | $4,028 | 0.2% | $58.02 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 81,214 | $3,974 | 0.2% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 167,901 | $3,895 | 0.2% | $22.80 | — | IBONDS 24 TRM HG | 46435U184 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,062 | $3,870 | 0.2% | $64.65 | — | VNG RUS1000VAL | 92206C714 |
| BIV | VANGUARD BD INDEX FDS | 53,325 | $3,856 | 0.2% | $79.36 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 76,008 | $3,846 | 0.1% | $53.18 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 112,361 | $3,816 | 0.1% | $34.96 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 165,525 | $3,795 | 0.1% | $22.61 | — | IBONDS 25 TRM HG | 46435U168 |
| IJH | ISHARES TR | 15,162 | $3,781 | 0.1% | $243.08 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 67,281 | $3,766 | 0.1% | $46.59 | +19.6% | COM | 191216100 |
| EFG | ISHARES TR | 43,553 | $3,759 | 0.1% | $91.30 | — | EAFE GRWTH ETF | 464288885 |
| DFAI | DIMENSIONAL ETF TRUST | 142,661 | $3,725 | 0.1% | $26.63 | — | INTL CORE EQT MK | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 50,832 | $3,724 | 0.1% | $72.31 | — | US EQT ETF | 025072885 |
| VTEB | VANGUARD MUN BD FDS | 77,268 | $3,717 | 0.1% | $51.73 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 70,666 | $3,709 | 0.1% | $54.22 | — | US SMALL CAP ETF | 25434V500 |
| STIP | ISHARES TR | 38,262 | $3,708 | 0.1% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDV | ISHARES TR | 145,678 | $3,700 | 0.1% | $26.79 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 41,496 | $3,674 | 0.1% | $84.84 | — | S&P 500 DV ARIST | 74348A467 |
| LULU | LULULEMON ATHLETICA INC | 9,512 | $3,668 | 0.1% | $317.24 | +20.4% | COM | 550021109 |
| PFF | ISHARES TR | 121,512 | $3,664 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 38,935 | $3,554 | 0.1% | $71.39 | +29.5% | COM | 855244109 |
| O | REALTY INCOME CORP | 70,534 | $3,522 | 0.1% | $46.49 | +7.9% | COM | 756109104 |
| TIP | ISHARES TR | 32,921 | $3,415 | 0.1% | $115.73 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 71,449 | $3,400 | 0.1% | $49.55 | — | CORE MSCI EMKT | 46434G103 |
| XLRE | SELECT SECTOR SPDR TR | 98,025 | $3,340 | 0.1% | $39.77 | — | RL EST SEL SEC | 81369Y860 |
| FALN | ISHARES TR | 134,248 | $3,329 | 0.1% | $25.60 | — | FALN ANGLS USD | 46435G474 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,370 | $3,318 | 0.1% | $81.30 | — | S&P 500 GARP ETF | 46137V431 |
| MBB | ISHARES TR | 36,987 | $3,284 | 0.1% | $96.68 | — | MBS ETF | 464288588 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 63,869 | $3,274 | 0.1% | $49.73 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLI | SELECT SECTOR SPDR TR | 32,020 | $3,246 | 0.1% | $85.29 | — | INDL | 81369Y704 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,922 | $3,244 | 0.1% | $46.00 | — | SENIOR LN FD | 33738D309 |
| SCHB | SCHWAB STRATEGIC TR | 64,495 | $3,215 | 0.1% | $59.06 | — | US BRD MKT ETF | 808524102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 71,814 | $3,208 | 0.1% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| PM | PHILIP MORRIS INTL INC | 34,643 | $3,207 | 0.1% | $69.90 | +23.3% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,003 | $3,198 | 0.1% | $455.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,637 | $3,187 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| TROW | PRICE T ROWE GROUP INC | 29,733 | $3,118 | 0.1% | $96.92 | +3.5% | COM | 74144T108 |
| SCHM | SCHWAB STRATEGIC TR | 45,702 | $3,093 | 0.1% | $72.00 | — | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 41,279 | $3,080 | 0.1% | $70.91 | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 39,985 | $3,069 | 0.1% | $67.93 | +3.8% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,523 | $2,853 | 0.1% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| DHS | WISDOMTREE TR | 36,410 | $2,842 | 0.1% | $75.76 | — | US HIGH DIVIDEND | 97717W208 |
| IWM | ISHARES TR | 15,934 | $2,816 | 0.1% | $184.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 40,605 | $2,794 | 0.1% | $69.12 | — | SBI CONS STPLS | 81369Y308 |
| ARKW | ARK ETF TR | 50,523 | $2,736 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 103,061 | $2,728 | 0.1% | $24.60 | — | SHS CREATION UNI | 14020W106 |
| MUB | ISHARES TR | 26,433 | $2,710 | 0.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,294 | $2,703 | 0.1% | $34.36 | — | SHS | 33734H106 |
| EFAV | ISHARES TR | 41,279 | $2,692 | 0.1% | $68.00 | — | MSCI EAFE MIN VL | 46429B689 |
| ILTB | ISHARES TR | 56,922 | $2,690 | 0.1% | $53.63 | — | CORE LT USDB ETF | 464289479 |
| ARCC | ARES CAPITAL CORP | 137,473 | $2,677 | 0.1% | $12.17 | +27.2% | COM | 04010L103 |
| HDV | ISHARES TR | 26,890 | $2,659 | 0.1% | $94.08 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.1% | $371331.22 | +45.2% | CL A | 084670108 |
| TGT | TARGET CORP | 24,024 | $2,656 | 0.1% | $135.51 | -14.1% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,324 | $2,652 | 0.1% | $20.98 | — | SR LN ETF | 46138G508 |
| EFA | ISHARES TR | 38,381 | $2,645 | 0.1% | $71.56 | — | MSCI EAFE ETF | 464287465 |
| SGOV | ISHARES TR | 26,157 | $2,633 | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| PRU | PRUDENTIAL FINL INC | 27,640 | $2,623 | 0.1% | $70.26 | +20.0% | COM | 744320102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,798 | $2,613 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MHO | M/I HOMES INC | 31,069 | $2,611 | 0.1% | $39.17 | +136.0% | COM | 55305B101 |
| MOAT | VANECK ETF TRUST | 34,049 | $2,582 | 0.1% | $66.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| AOM | ISHARES TR | 65,854 | $2,564 | 0.1% | $41.83 | — | MODERT ALLOC ETF | 464289875 |
| MGV | VANGUARD WORLD FD | 25,181 | $2,553 | 0.1% | $100.01 | — | MEGA CAP VAL ETF | 921910840 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,133 | $2,533 | 0.1% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 90,466 | $2,525 | 0.1% | $27.91 | — | INTL COR DIV TIL | 35473P108 |
| FAF | FIRST AMERN FINL CORP | 44,143 | $2,494 | 0.1% | $41.39 | +33.2% | COM | 31847R102 |
| LOW | LOWES COS INC | 11,899 | $2,473 | 0.1% | $131.62 | +63.3% | COM | 548661107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 98,968 | $2,470 | 0.1% | $24.96 | — | UNIT | 46138B103 |
| RTX | RTX CORPORATION | 34,193 | $2,461 | 0.1% | $87.73 | -7.4% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 46,147 | $2,455 | 0.1% | $27.45 | +115.6% | SHS | G51502105 |
| SCHE | SCHWAB STRATEGIC TR | 100,915 | $2,416 | 0.1% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 24,888 | $2,410 | 0.1% | $69.94 | +43.6% | COM | 002824100 |
| IWB | ISHARES TR | 10,257 | $2,410 | 0.1% | $232.50 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 15,153 | $2,409 | 0.1% | $139.09 | +14.2% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 87,838 | $2,405 | 0.1% | $27.06 | +2.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 27,060 | $2,388 | 0.1% | $78.91 | +5.9% | COM NEW | 26441C204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,981 | $2,386 | 0.1% | $63.46 | — | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 52,105 | $2,381 | 0.1% | $44.30 | — | US TARGETED VLU | 25434V609 |
| BA | BOEING CO | 12,339 | $2,365 | 0.1% | $251.86 | -13.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 33,715 | $2,354 | 0.1% | $60.30 | +7.1% | COM | 126650100 |
| TLT | ISHARES TR | 26,491 | $2,350 | 0.1% | $110.50 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 25,032 | $2,276 | 0.1% | $96.64 | — | ADR | 670100205 |
| VOT | VANGUARD INDEX FDS | 11,682 | $2,275 | 0.1% | $170.04 | — | MCAP GR IDXVIP | 922908538 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,523 | $2,269 | 0.1% | $25.52 | — | FST TR GLB FD | 33739H101 |
| VOE | VANGUARD INDEX FDS | 17,274 | $2,262 | 0.1% | $133.83 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 11,103 | $2,251 | 0.1% | $206.29 | +3.5% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 43,996 | $2,214 | 0.1% | $50.06 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 65,690 | $2,205 | 0.1% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,719 | $2,189 | 0.1% | $50.58 | +7.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 27,856 | $2,183 | 0.1% | $83.17 | -6.5% | SHS | G5960L103 |
| IBTE | ISHARES TR | 91,542 | $2,182 | 0.1% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| LEG | LEGGETT & PLATT INC | 85,503 | $2,173 | 0.1% | $37.36 | -24.7% | COM | 524660107 |
| UNP | UNION PAC CORP | 10,625 | $2,164 | 0.1% | $157.08 | +31.2% | COM | 907818108 |
| QQQE | DIREXION SHS ETF TR | 28,633 | $2,141 | 0.1% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| NKE | NIKE INC | 22,353 | $2,137 | 0.1% | $100.51 | -2.3% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 27,351 | $2,132 | 0.1% | $73.64 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 35,299 | $2,118 | 0.1% | $59.61 | — | CORE MSCI TOTAL | 46432F834 |
| BUFF | INNOVATOR ETFS TR | 56,218 | $2,108 | 0.1% | $35.51 | — | LADERD ALCTN PWR | 45783Y814 |
| AGGY | WISDOMTREE TR | 50,491 | $2,096 | 0.1% | $47.25 | — | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR SER TR | 28,935 | $2,094 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,641 | $2,053 | 0.1% | $80.41 | — | SOLAR ETF | 46138G706 |
| SLV | ISHARES SILVER TR | 100,848 | $2,051 | 0.1% | $20.10 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,980 | $2,050 | 0.1% | $80.14 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 27,204 | $2,039 | 0.1% | $57.62 | +22.7% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 121,819 | $2,020 | 0.1% | $13.03 | +17.1% | COM | 49456B101 |
| COWZ | PACER FDS TR | 40,524 | $2,003 | 0.1% | $48.63 | — | US CASH COWS 100 | 69374H881 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,650 | $1,987 | 0.1% | $158.55 | +22.8% | COM | 020764106 |
| USB | US BANCORP DEL | 60,026 | $1,984 | 0.1% | $35.77 | -9.1% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 16,388 | $1,981 | 0.1% | $105.29 | +11.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 24,100 | $1,968 | 0.1% | $73.61 | +9.1% | COM NEW | 617446448 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 49,968 | $1,963 | 0.1% | $39.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| ICVT | ISHARES TR | 26,344 | $1,955 | 0.1% | $73.51 | — | CONV BD ETF | 46435G102 |
| — | COHEN & STEERS QUALITY INCOM | 193,085 | $1,954 | 0.1% | $13.82 | — | COM | 19247L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 44,080 | $1,953 | 0.1% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | CALAMOS DYNAMIC CONV & INCOM | 104,713 | $1,952 | 0.1% | $23.33 | — | COM | 12811V105 |
| VFC | V F CORP | 110,239 | $1,948 | 0.1% | $23.60 | -19.4% | COM | 918204108 |
| PARR | PAR PAC HOLDINGS INC | 54,088 | $1,944 | 0.1% | $23.64 | +38.9% | COM NEW | 69888T207 |
| FMB | FIRST TR EXCH TRADED FD III | 39,752 | $1,943 | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| — | TEMPLETON EMERGING MKTS INCO | 419,669 | $1,935 | 0.1% | $6.70 | — | COM | 880192109 |
| DINO | HF SINCLAIR CORP | 33,827 | $1,926 | 0.1% | $35.43 | +38.6% | COM | 403949100 |
| QYLD | GLOBAL X FDS | 114,547 | $1,921 | 0.1% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,657 | $1,918 | 0.1% | $49.18 | — | MUNICIPAL ETF | 46641Q647 |
| — | BLACKROCK INC | 2,964 | $1,916 | 0.1% | $677.42 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 4,337 | $1,909 | 0.1% | $363.69 | +16.0% | COM | 666807102 |
| IHDG | WISDOMTREE TR | 49,277 | $1,909 | 0.1% | $36.81 | — | ITL HDG QTLY DIV | 97717X594 |
| IBDU | ISHARES TR | 86,772 | $1,900 | 0.1% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| IFRA | ISHARES TR | 51,894 | $1,899 | 0.1% | $35.62 | — | US INFRASTRUC | 46435U713 |
| VWOB | VANGUARD WHITEHALL FDS | 31,879 | $1,886 | 0.1% | $61.39 | — | EM MK GOV BD ETF | 921946885 |
| IEO | ISHARES TR | 19,264 | $1,879 | 0.1% | $67.62 | — | US OIL GS EX ETF | 464288851 |
| D | DOMINION ENERGY INC | 42,058 | $1,879 | 0.1% | $48.92 | -10.0% | COM | 25746U109 |
| NEAR | ISHARES U S ETF TR | 37,642 | $1,878 | 0.1% | $49.79 | — | BLACKROCK ST MAT | 46431W507 |
| GM | GENERAL MTRS CO | 56,861 | $1,875 | 0.1% | $35.13 | -1.4% | COM | 37045V100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 53,768 | $1,874 | 0.1% | $35.06 | — | US EQT DEEP DUFR | 33740F771 |
| SPSB | SPDR SER TR | 63,714 | $1,868 | 0.1% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| GHYG | ISHARES INC | 44,834 | $1,861 | 0.1% | $42.30 | — | US INTL HGH YLD | 464286178 |
| SCHP | SCHWAB STRATEGIC TR | 36,719 | $1,854 | 0.1% | $59.45 | — | US TIPS ETF | 808524870 |
| VDC | VANGUARD WORLD FDS | 10,076 | $1,841 | 0.1% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| NUE | NUCOR CORP | 11,732 | $1,834 | 0.1% | $100.84 | +58.2% | COM | 670346105 |
| — | NUVEEN QUALITY MUNCP INCOME | 180,477 | $1,830 | 0.1% | $14.23 | — | COM | 67066V101 |
| MA | MASTERCARD INCORPORATED | 4,621 | $1,830 | 0.1% | $287.32 | +37.9% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 95,586 | $1,829 | 0.1% | $12.07 | — | SHS | N82405106 |
| VHT | VANGUARD WORLD FDS | 7,771 | $1,827 | 0.1% | $207.99 | — | HEALTH CAR ETF | 92204A504 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,655 | $1,826 | 0.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,405 | $1,823 | 0.1% | $23.17 | — | SHS CREATION UNI | 14020G101 |
| CMCSA | COMCAST CORP NEW | 41,042 | $1,820 | 0.1% | $37.99 | +9.2% | CL A | 20030N101 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,233 | $1,813 | 0.1% | $51.33 | — | MUNI HI INCM ETF | 33739P301 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 44,252 | $1,810 | 0.1% | $40.90 | — | PRIN U S SMALL | 74255Y607 |
| DE | DEERE & CO | 4,783 | $1,805 | 0.1% | $252.06 | +57.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 18,444 | $1,781 | 0.1% | $67.13 | +35.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 5,788 | $1,778 | 0.1% | $260.96 | +16.6% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 11,314 | $1,764 | 0.1% | $121.68 | +24.6% | CL B | 911312106 |
| — | UNILEVER PLC | 35,217 | $1,740 | 0.1% | $47.54 | — | SPON ADR NEW | 904767704 |
| AOA | ISHARES TR | 27,125 | $1,722 | 0.1% | $64.56 | — | AGGRES ALLOC ETF | 464289859 |
| PVH | PVH CORPORATION | 22,417 | $1,715 | 0.1% | $63.29 | +30.2% | COM | 693656100 |
| REGN | REGENERON PHARMACEUTICALS | 2,054 | $1,690 | 0.1% | $688.02 | +13.6% | COM | 75886F107 |
| JNK | SPDR SER TR | 18,692 | $1,690 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHY | SCHWAB STRATEGIC TR | 73,199 | $1,684 | 0.1% | $22.75 | — | INTERNL DIVID | 808524672 |
| GS | GOLDMAN SACHS GROUP INC | 5,194 | $1,681 | 0.1% | $273.64 | +15.2% | COM | 38141G104 |
| PULS | PGIM ETF TR | 33,828 | $1,674 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| LBRT | LIBERTY ENERGY INC | 89,878 | $1,665 | 0.1% | $13.19 | +25.0% | COM CL A | 53115L104 |
| FVAL | FIDELITY COVINGTON TRUST | 34,590 | $1,655 | 0.1% | $42.08 | — | VLU FACTOR ETF | 316092782 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,972 | $1,651 | 0.1% | $77.60 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 15,352 | $1,645 | 0.1% | $69.56 | +40.1% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,836 | $1,644 | 0.1% | $132.55 | +74.4% | COM | 053015103 |
| PECO | PHILLIPS EDISON & CO INC | 48,992 | $1,643 | 0.1% | $34.24 | — | COMMON STOCK | 71844V201 |
| SDY | SPDR SER TR | 14,278 | $1,642 | 0.1% | $107.79 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 25,352 | $1,641 | 0.1% | $49.08 | +29.9% | COM | 842587107 |
| BFEB | INNOVATOR ETFS TR | 48,873 | $1,628 | 0.1% | $32.04 | — | US EQTY BUFR FEB | 45782C433 |
| SLYG | SPDR SER TR | 21,996 | $1,612 | 0.1% | $73.20 | — | S&P 600 SMCP GRW | 78464A201 |
| ICLN | ISHARES TR | 110,084 | $1,609 | 0.1% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| CLF | CLEVELAND-CLIFFS INC NEW | 102,616 | $1,604 | 0.1% | $15.06 | +3.7% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 49,219 | $1,599 | 0.1% | $26.10 | — | COM | 912909108 |
| ICSH | ISHARES TR | 31,715 | $1,598 | 0.1% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| DBI | DESIGNER BRANDS INC | 125,041 | $1,583 | 0.1% | $10.08 | -2.8% | CL A | 250565108 |
| WPC | WP CAREY INC | 29,235 | $1,581 | 0.1% | $69.96 | — | COM | 92936U109 |
| OEF | ISHARES TR | 7,850 | $1,575 | 0.1% | $138.58 | — | S&P 100 ETF | 464287101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 47,126 | $1,559 | 0.1% | $33.18 | — | VEST US DEEP | 33740F854 |
| SHOP | SHOPIFY INC | 28,522 | $1,556 | 0.1% | $46.46 | +30.4% | CL A | 82509L107 |
| ARKQ | ARK ETF TR | 29,668 | $1,556 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JELD | JELD-WEN HLDG INC | 115,420 | $1,542 | 0.1% | $13.01 | +20.4% | COM | 47580P103 |
| IAU | ISHARES GOLD TR | 43,745 | $1,531 | 0.1% | $33.61 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 2,693 | $1,505 | 0.1% | $94.94 | +20.2% | COM | 81762P102 |
| DFAX | DIMENSIONAL ETF TRUST | 66,634 | $1,501 | 0.1% | $22.30 | — | WORLD EX US CORE | 25434V880 |
| SGOL | ABRDN GOLD ETF TRUST | 83,559 | $1,478 | 0.1% | $19.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IBND | SPDR SER TR | 54,008 | $1,465 | 0.1% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| GD | GENERAL DYNAMICS CORP | 6,617 | $1,462 | 0.1% | $198.78 | +6.2% | COM | 369550108 |
| — | EATON VANCE TAX-MANAGED BUY- | 121,881 | $1,459 | 0.1% | $15.23 | — | COM | 27828Y108 |
| BP | BP PLC | 37,624 | $1,457 | 0.1% | $36.41 | — | SPONSORED ADR | 055622104 |
| FSMB | FIRST TR EXCH TRADED FD III | 74,887 | $1,452 | 0.1% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| GT | GOODYEAR TIRE & RUBR CO | 116,510 | $1,448 | 0.1% | $11.09 | +22.5% | COM | 382550101 |
| AVT | AVNET INC | 30,050 | $1,448 | 0.1% | $38.41 | +17.9% | COM | 053807103 |
| ITOT | ISHARES TR | 15,307 | $1,442 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 9,418 | $1,436 | 0.1% | $112.42 | +38.8% | COM | 94106L109 |
| IHI | ISHARES TR | 29,551 | $1,433 | 0.1% | $87.55 | — | U.S. MED DVC ETF | 464288810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,430 | $1,431 | 0.1% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK MUNIYILD QULT FD I | 139,786 | $1,430 | 0.1% | $15.37 | — | COM | 09254F100 |
| IBB | ISHARES TR | 11,687 | $1,429 | 0.1% | $127.81 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 5,388 | $1,427 | 0.1% | $231.08 | +6.8% | COM | 31428X106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 33,205 | $1,426 | 0.1% | $42.51 | — | US MID CP MLTFCT | 35473P884 |
| — | ISHARES TR | 57,467 | $1,421 | 0.1% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARW | ARROW ELECTRS INC | 11,333 | $1,419 | 0.1% | $112.58 | +18.4% | COM | 042735100 |
| SRE | SEMPRA | 20,857 | $1,419 | 0.1% | $61.05 | +9.1% | COM | 816851109 |
| DFLV | DIMENSIONAL ETF TRUST | 56,975 | $1,414 | 0.1% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,780 | $1,413 | 0.1% | $88.37 | — | VNG RUS2000IDX | 92206C664 |
| PUMP | PROPETRO HLDG CORP | 132,652 | $1,410 | 0.1% | $9.25 | +7.2% | COM | 74347M108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 41,604 | $1,410 | 0.1% | $33.12 | — | CBOE VEST US EQ | 33740F730 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,401 | $1,399 | 0.1% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| TDSC | EXCHANGE LISTED FDS TR | 64,226 | $1,397 | 0.1% | $22.66 | — | CABANA TARGET 10 | 30151E715 |
| MMM | 3M CO | 14,884 | $1,393 | 0.1% | $99.89 | -20.4% | COM | 88579Y101 |
| TIPX | SPDR SER TR | 76,837 | $1,389 | 0.1% | $19.82 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 38,828 | $1,378 | 0.1% | $34.13 | — | CBOE EQT DEP NOV | 33740F839 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 62,736 | $1,367 | 0.1% | $22.86 | — | INDXX AEROSPACE | 33733E831 |
| DHR | DANAHER CORPORATION | 5,496 | $1,364 | 0.1% | $166.77 | +32.0% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,386 | $1,362 | 0.1% | $60.30 | +34.4% | SHS - A - | N53745100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,747 | $1,360 | 0.1% | $47.75 | — | MULTIFACTOR MI | 47804J206 |
| ARKK | ARK ETF TR | 33,874 | $1,344 | 0.1% | $94.84 | — | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 18,308 | $1,337 | 0.1% | $100.70 | — | S&P BIOTECH | 78464A870 |
| E | ENI S P A | 41,790 | $1,334 | 0.1% | $28.79 | — | SPONSORED ADR | 26874R108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,203 | $1,331 | 0.1% | $53.52 | — | S&P 500 TOP 50 | 46137V233 |
| CI | THE CIGNA GROUP | 4,645 | $1,329 | 0.1% | $200.92 | +35.8% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 11,047 | $1,323 | 0.1% | $64.05 | +68.4% | COM | 20825C104 |
| SCZ | ISHARES TR | 23,129 | $1,306 | 0.1% | $62.67 | — | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 4,727 | $1,292 | 0.1% | $187.42 | +49.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 22,021 | $1,287 | 0.1% | $163.28 | -60.2% | COM | 70450Y103 |
| GIII | G III APPAREL GROUP LTD | 51,420 | $1,281 | 0.0% | $17.16 | +24.1% | COM | 36237H101 |
| GE | GENERAL ELECTRIC CO | 11,478 | $1,269 | 0.0% | $56.36 | +57.3% | COM NEW | 369604301 |
| ICF | ISHARES TR | 25,239 | $1,266 | 0.0% | $76.86 | — | COHEN STEER REIT | 464287564 |
| TJX | TJX COS INC NEW | 14,130 | $1,256 | 0.0% | $55.95 | +52.5% | COM | 872540109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 39,034 | $1,256 | 0.0% | $31.31 | — | FT CBOE VEST US | 33740F615 |
| DAN | DANA INC | 85,256 | $1,251 | 0.0% | $13.70 | +13.3% | COM | 235825205 |
| TX | TERNIUM SA | 30,775 | $1,228 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| IYC | ISHARES TR | 18,309 | $1,226 | 0.0% | $102.49 | — | US CONSUM DISCRE | 464287580 |
| IWV | ISHARES TR | 4,985 | $1,222 | 0.0% | $254.27 | — | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 26,304 | $1,220 | 0.0% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK MUNI INCOME TR II | 133,375 | $1,219 | 0.0% | $15.00 | — | COM | 09249N101 |
| ARKG | ARK ETF TR | 43,654 | $1,216 | 0.0% | $69.98 | — | GENOMIC REV ETF | 00214Q302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,959 | $1,211 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| ARKF | ARK ETF TR | 62,537 | $1,211 | 0.0% | $46.74 | — | FINTECH INNOVA | 00214Q708 |
| ALLY | ALLY FINL INC | 44,320 | $1,182 | 0.0% | $25.36 | +1.0% | COM | 02005N100 |
| IGHG | PROSHARES TR | 15,762 | $1,167 | 0.0% | $75.66 | — | INVT INT RT HG | 74347B607 |
| HON | HONEYWELL INTL INC | 6,315 | $1,167 | 0.0% | $138.35 | +25.7% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,439 | $1,164 | 0.0% | $51.20 | +45.7% | COM | 039483102 |
| ASTL | ALGOMA STL GROUP INC | 171,160 | $1,164 | 0.0% | $7.18 | -4.8% | COM | 015658107 |
| SFM | SPROUTS FMRS MKT INC | 27,179 | $1,163 | 0.0% | $37.71 | +4.0% | COM | 85208M102 |
| NEE | NEXTERA ENERGY INC | 20,279 | $1,162 | 0.0% | $61.16 | +5.3% | COM | 65339F101 |
| EMXC | ISHARES INC | 23,299 | $1,161 | 0.0% | $45.09 | — | MSCI EMRG CHN | 46434G764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,189 | $1,154 | 0.0% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| NVS | NOVARTIS AG | 11,274 | $1,148 | 0.0% | $89.32 | — | SPONSORED ADR | 66987V109 |
| MINT | PIMCO ETF TR | 11,456 | $1,147 | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| OIH | VANECK ETF TRUST | 3,324 | $1,147 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| SHYG | ISHARES TR | 27,923 | $1,146 | 0.0% | $41.38 | — | 0-5YR HI YL CP | 46434V407 |
| — | PIONEER NAT RES CO | 4,982 | $1,144 | 0.0% | $191.61 | — | COM | 723787107 |
| IYE | ISHARES TR | 24,032 | $1,140 | 0.0% | $41.99 | — | U.S. ENERGY ETF | 464287796 |
| PBF | PBF ENERGY INC | 21,270 | $1,139 | 0.0% | $31.89 | +49.3% | CL A | 69318G106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61,634 | $1,129 | 0.0% | $18.48 | — | UNIT | 38150K103 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,840 | $1,126 | 0.0% | $54.01 | — | CALIF MUN INCM | 33739P863 |
| AEE | AMEREN CORP | 15,030 | $1,125 | 0.0% | $67.70 | +11.5% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 12,065 | $1,110 | 0.0% | $119.90 | -24.6% | COM | 22822V101 |
| MTUM | ISHARES TR | 7,939 | $1,109 | 0.0% | $156.63 | — | MSCI USA MMENTM | 46432F396 |
| ENB | ENBRIDGE INC | 33,348 | $1,109 | 0.0% | $26.34 | +15.3% | COM | 29250N105 |
| — | TEMPLETON GLOBAL INCOME FD | 286,451 | $1,106 | 0.0% | $4.81 | — | COM | 880198106 |
| PPL | PPL CORP | 46,833 | $1,103 | 0.0% | $23.34 | +2.0% | COM | 69351T106 |
| FNCL | FIDELITY COVINGTON TRUST | 23,592 | $1,098 | 0.0% | $47.77 | — | MSCI FINLS IDX | 316092501 |
| WY | WEYERHAEUSER CO MTN BE | 35,581 | $1,091 | 0.0% | $24.85 | +23.2% | COM NEW | 962166104 |
| RYZ | RYERSON HLDG CORP | 37,500 | $1,091 | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,430 | $1,087 | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,010 | $1,086 | 0.0% | $58.06 | — | S&P500 PUR GWT | 46137V266 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,554 | $1,081 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| XNTK | SPDR SER TR | 7,884 | $1,077 | 0.0% | $76.12 | — | NYSE TECH ETF | 78464A102 |
| — | FOOT LOCKER INC | 61,900 | $1,074 | 0.0% | $26.74 | — | COM | 344849104 |
| IJK | ISHARES TR | 14,840 | $1,072 | 0.0% | $74.43 | — | S&P MC 400GR ETF | 464287606 |
| AZO | AUTOZONE INC | 422 | $1,072 | 0.0% | $1708.38 | +46.9% | COM | 053332102 |
| RC | READY CAPITAL CORP | 105,930 | $1,071 | 0.0% | $12.25 | — | COM | 75574U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,049 | $1,060 | 0.0% | $218.63 | +60.0% | COM | 92532F100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,814 | $1,049 | 0.0% | $31.39 | — | FT CBOE VEST US | 33740F680 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,024 | $1,040 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| AXP | AMERICAN EXPRESS CO | 6,967 | $1,039 | 0.0% | $112.01 | +41.8% | COM | 025816109 |
| REGL | PROSHARES TR | 15,493 | $1,034 | 0.0% | $70.55 | — | S&P MDCP 400 DIV | 74347B680 |
| LNG | CHENIERE ENERGY INC | 6,224 | $1,033 | 0.0% | $108.17 | +49.1% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 11,884 | $1,031 | 0.0% | $169.52 | — | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 11,524 | $1,028 | 0.0% | $98.12 | — | SP SMCP600VL ETF | 464287879 |
| FDHY | FIDELITY COVINGTON TRUST | 22,494 | $1,028 | 0.0% | $45.70 | — | HIGH YILD ETF | 316092618 |
| MAIN | MAIN STR CAP CORP | 25,281 | $1,027 | 0.0% | $39.91 | +2.2% | COM | 56035L104 |
| VBR | VANGUARD INDEX FDS | 6,423 | $1,024 | 0.0% | $156.92 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,023 | $1,024 | 0.0% | $371.68 | +42.3% | COM | 883556102 |
| PFFD | GLOBAL X FDS | 54,309 | $1,022 | 0.0% | $23.36 | — | US PFD ETF | 37954Y657 |
| PSX | PHILLIPS 66 | 8,425 | $1,012 | 0.0% | $69.18 | +49.4% | COM | 718546104 |
| KLAC | KLA CORP | 2,192 | $1,005 | 0.0% | $192.52 | +143.8% | COM NEW | 482480100 |
| INTU | INTUIT | 1,967 | $1,005 | 0.0% | $374.11 | +33.3% | COM | 461202103 |
| DFAE | DIMENSIONAL ETF TRUST | 44,226 | $998 | 0.0% | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| AOR | ISHARES TR | 20,160 | $996 | 0.0% | $53.23 | — | GRWT ALLOCAT ETF | 464289867 |
| VLUE | ISHARES TR | 10,890 | $988 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| VLO | VALERO ENERGY CORP | 6,916 | $980 | 0.0% | $70.52 | +73.2% | COM | 91913Y100 |
| ESGE | ISHARES INC | 32,340 | $979 | 0.0% | $31.87 | — | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FDS | 2,360 | $979 | 0.0% | $267.58 | — | INF TECH ETF | 92204A702 |
| PRNT | ARK ETF TR | 48,190 | $979 | 0.0% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| AMAT | APPLIED MATLS INC | 6,999 | $969 | 0.0% | $86.79 | +61.8% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 69,005 | $968 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 2,215 | $965 | 0.0% | $316.33 | +38.0% | COM | 036752103 |
| PLD | PROLOGIS INC. | 8,593 | $964 | 0.0% | $112.27 | +0.7% | COM | 74340W103 |
| MSTB | ETF SER SOLUTIONS | 36,762 | $961 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| LEMB | ISHARES INC | 27,598 | $961 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| FSTA | FIDELITY COVINGTON TRUST | 22,440 | $956 | 0.0% | $44.55 | — | CONSMR STAPLES | 316092303 |
| IYY | ISHARES TR | 9,143 | $955 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 64,145 | $949 | 0.0% | $15.37 | — | COM SBI | 40167F101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,068 | $940 | 0.0% | $44.76 | -15.7% | COM | 293712105 |
| CORT | CORCEPT THERAPEUTICS INC | 34,462 | $939 | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 29,601 | $937 | 0.0% | $30.85 | — | FT CBOE VEST US | 33740F474 |
| CWI | SPDR INDEX SHS FDS | 37,443 | $932 | 0.0% | $24.71 | — | MSCI ACWI EXUS | 78463X848 |
| SHM | SPDR SER TR | 19,973 | $923 | 0.0% | $48.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPYV | SPDR SER TR | 22,318 | $921 | 0.0% | $37.33 | — | PRTFLO S&P500 VL | 78464A508 |
| WHR | WHIRLPOOL CORP | 6,883 | $920 | 0.0% | $151.81 | -7.0% | COM | 963320106 |
| SUB | ISHARES TR | 8,916 | $917 | 0.0% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FDS | 7,147 | $912 | 0.0% | $133.91 | — | UTILITIES ETF | 92204A876 |
| MELI | MERCADOLIBRE INC | 715 | $907 | 0.0% | $1334.62 | -4.7% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 11,513 | $904 | 0.0% | $77.04 | — | SBI MATERIALS | 81369Y100 |
| ANGL | VANECK ETF TRUST | 33,225 | $899 | 0.0% | $27.68 | — | FALLEN ANGEL HG | 92189F437 |
| SNOW | SNOWFLAKE INC | 5,861 | $895 | 0.0% | $242.53 | -32.9% | CL A | 833445109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,377 | $894 | 0.0% | $97.88 | -10.2% | COM NEW | 12541W209 |
| VTIP | VANGUARD MALVERN FDS | 18,871 | $892 | 0.0% | $51.25 | — | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 8,086 | $887 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 10,592 | $885 | 0.0% | $68.87 | +22.2% | COM | 854502101 |
| TSLA | TESLA INC | 23,200 | $883 | 0.0% | $247.80 | +3.7% | Call | 88160R101 |
| FREL | FIDELITY COVINGTON TRUST | 38,728 | $881 | 0.0% | $30.27 | — | MSCI RL EST ETF | 316092857 |
| FLOT | ISHARES TR | 17,026 | $866 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| CPRT | COPART INC | 20,068 | $865 | 0.0% | $36.58 | +21.5% | COM | 217204106 |
| FIDU | FIDELITY COVINGTON TRUST | 15,925 | $862 | 0.0% | $47.03 | — | MSCI INDL INDX | 316092709 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 472 | $862 | 0.0% | $147.99 | +23.8% | COM | 88262P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,917 | $855 | 0.0% | $22.73 | — | CBOE VEST US EQ | 33740F755 |
| RSG | REPUBLIC SVCS INC | 5,991 | $854 | 0.0% | $83.42 | +73.0% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 4,326 | $852 | 0.0% | $163.37 | +25.5% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 29,605 | $848 | 0.0% | $20.22 | +49.7% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 4,611 | $848 | 0.0% | $153.15 | — | COM | 040413106 |
| SLQD | ISHARES TR | 17,615 | $845 | 0.0% | $48.21 | — | 0-5YR INVT GR CP | 46434V100 |
| HPQ | HP INC | 32,846 | $844 | 0.0% | $18.84 | +48.4% | COM | 40434L105 |
| F | FORD MTR CO DEL | 67,679 | $841 | 0.0% | $11.40 | -2.7% | COM | 345370860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,306 | $835 | 0.0% | $41.95 | — | S&P500 HDL VOL | 46138E362 |
| IXC | ISHARES TR | 19,976 | $824 | 0.0% | $33.29 | — | GLOBAL ENERG ETF | 464287341 |
| AMT | AMERICAN TOWER CORP NEW | 5,004 | $823 | 0.0% | $159.96 | +4.8% | COM | 03027X100 |
| DFUV | DIMENSIONAL ETF TRUST | 24,118 | $820 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| PANW | PALO ALTO NETWORKS INC | 3,499 | $820 | 0.0% | $70.42 | +68.0% | COM | 697435105 |
| SPAB | SPDR SER TR | 33,673 | $820 | 0.0% | $26.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,707 | $820 | 0.0% | $168.88 | +3.6% | COM | 502431109 |
| VYMI | VANGUARD WHITEHALL FDS | 13,209 | $817 | 0.0% | $57.68 | — | INTL HIGH ETF | 921946794 |
| CAH | CARDINAL HEALTH INC | 9,390 | $815 | 0.0% | $67.92 | +27.6% | COM | 14149Y108 |
| SUSA | ISHARES TR | 9,056 | $815 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,559 | $814 | 0.0% | $154.12 | — | NY ARCA BIOTECH | 33733E203 |
| EMN | EASTMAN CHEM CO | 10,532 | $808 | 0.0% | $68.60 | +9.9% | COM | 277432100 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,485 | $790 | 0.0% | $52.65 | -1.1% | COM | 390905107 |
| SPBO | SPDR SER TR | 28,445 | $785 | 0.0% | $28.32 | — | PORTFOLIO CRPORT | 78464A144 |
| SHEL | SHELL PLC | 12,108 | $780 | 0.0% | $59.49 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 1,242 | $779 | 0.0% | $541.09 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 3,021 | $776 | 0.0% | $217.89 | +22.8% | COM | 09062X103 |
| HYLB | DBX ETF TR | 22,677 | $769 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| SYY | SYSCO CORP | 11,626 | $768 | 0.0% | $59.44 | +12.8% | COM | 871829107 |
| SPTS | SPDR SER TR | 26,463 | $760 | 0.0% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| BSRR | SIERRA BANCORP | 40,043 | $759 | 0.0% | $14.77 | +21.0% | COM | 82620P102 |
| IGV | ISHARES TR | 2,216 | $756 | 0.0% | $332.18 | — | EXPANDED TECH | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $750 | 0.0% | $54.28 | +15.6% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 9,897 | $749 | 0.0% | $70.62 | +11.3% | COM NON VTG | 579780206 |
| GDX | VANECK ETF TRUST | 27,749 | $747 | 0.0% | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| M | MACYS INC | 64,257 | $746 | 0.0% | $17.34 | -19.2% | COM | 55616P104 |
| TFC | TRUIST FINL CORP | 25,986 | $743 | 0.0% | $40.60 | -33.1% | COM | 89832Q109 |
| BTAL | AGF INVTS TR | 37,418 | $743 | 0.0% | $19.87 | — | US MARKET NETRL | 00110G408 |
| ORI | OLD REP INTL CORP | 27,516 | $741 | 0.0% | $15.66 | +42.6% | COM | 680223104 |
| BDX | BECTON DICKINSON & CO | 2,864 | $740 | 0.0% | $233.32 | +10.7% | COM | 075887109 |
| HYBB | ISHARES TR | 16,812 | $736 | 0.0% | $44.63 | — | BB RAT CORP BD | 46435U473 |
| MDLZ | MONDELEZ INTL INC | 10,592 | $735 | 0.0% | $49.64 | +35.4% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 9,770 | $735 | 0.0% | $68.79 | — | ESG US STK ETF | 921910733 |
| IXN | ISHARES TR | 12,705 | $735 | 0.0% | $61.81 | — | GLOBAL TECH ETF | 464287291 |
| NEM | NEWMONT CORP | 19,827 | $733 | 0.0% | $47.52 | -19.3% | COM | 651639106 |
| GDEN | GOLDEN ENTMT INC | 21,397 | $731 | 0.0% | $41.44 | -15.5% | COM | 381013101 |
| AES | AES CORP | 48,065 | $731 | 0.0% | $17.61 | -3.4% | COM | 00130H105 |
| A | AGILENT TECHNOLOGIES INC | 6,488 | $725 | 0.0% | $84.96 | +38.7% | COM | 00846U101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,835 | $717 | 0.0% | $90.80 | — | MSCI INFO TECH I | 316092808 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 40,318 | $716 | 0.0% | $24.43 | — | COM | 41013V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,890 | $713 | 0.0% | $218.80 | — | 500 GRTH IDX F | 921932505 |
| JOET | VIRTUS ETF TR II | 25,568 | $713 | 0.0% | $28.77 | — | VIRTUS US QLTY | 92790A504 |
| WFC | WELLS FARGO CO NEW | 17,429 | $712 | 0.0% | $38.88 | +4.7% | COM | 949746101 |
| FFIN | FIRST FINL BANKSHARES INC | 28,339 | $712 | 0.0% | $29.41 | -6.6% | COM | 32020R109 |
| IP | INTERNATIONAL PAPER CO | 20,049 | $711 | 0.0% | $33.71 | -9.0% | COM | 460146103 |
| IWP | ISHARES TR | 7,766 | $709 | 0.0% | $107.35 | — | RUS MD CP GR ETF | 464287481 |
| LGLV | SPDR SER TR | 5,293 | $707 | 0.0% | $112.24 | — | SSGA US LRG ETF | 78468R804 |
| DOW | DOW INC | 13,605 | $701 | 0.0% | $43.78 | +5.8% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 10,288 | $700 | 0.0% | $63.04 | +5.1% | COM | 595112103 |
| HYMB | SPDR SER TR | 28,918 | $689 | 0.0% | $34.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| EELV | INVESCO EXCH TRADED FD TR II | 30,597 | $688 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| SPYD | SPDR SER TR | 19,487 | $683 | 0.0% | $34.31 | — | PRTFLO S&P500 HI | 78468R788 |
| DLR | DIGITAL RLTY TR INC | 5,610 | $679 | 0.0% | $123.81 | -8.3% | COM | 253868103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 151,070 | $678 | 0.0% | $9.47 | -45.4% | COM | 84920Y106 |
| AZN | ASTRAZENECA PLC | 9,923 | $672 | 0.0% | $55.46 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 4,774 | $669 | 0.0% | $91.87 | +45.7% | COM | 872590104 |
| QEFA | SPDR INDEX SHS FDS | 9,963 | $668 | 0.0% | $68.09 | — | MSCI EAFE STRTGC | 78463X434 |
| ONEQ | FIDELITY COMWLTH TR | 12,792 | $665 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| EMB | ISHARES TR | 8,040 | $663 | 0.0% | $92.43 | — | JPMORGAN USD EMG | 464288281 |
| ZUMZ | ZUMIEZ INC | 37,260 | $663 | 0.0% | $18.02 | 0.0% | COM | 989817101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 19,419 | $658 | 0.0% | $30.60 | — | CBOE VEST U S EQ | 33740U810 |
| HGBL | HERITAGE GLOBAL INC | 210,500 | $657 | 0.0% | $3.30 | +3.1% | COM | 42727E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,720 | $656 | 0.0% | $78.15 | -4.8% | COM | 025537101 |
| GRMN | GARMIN LTD | 6,233 | $656 | 0.0% | $100.55 | 0.0% | SHS | H2906T109 |
| MATX | MATSON INC | 7,380 | $655 | 0.0% | $52.91 | +60.2% | COM | 57686G105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 18,419 | $651 | 0.0% | $36.05 | — | CBOE VEST US EQT | 33740F714 |
| SCHW | SCHWAB CHARLES CORP | 11,789 | $647 | 0.0% | $61.04 | -4.2% | COM | 808513105 |
| — | LITHIUM AMERS CORP NEW | 37,972 | $646 | 0.0% | $24.89 | — | COM NEW | 53680Q207 |
| IYJ | ISHARES TR | 6,386 | $644 | 0.0% | $118.60 | — | US INDUSTRIALS | 464287754 |
| APD | AIR PRODS & CHEMS INC | 2,270 | $643 | 0.0% | $221.54 | +24.1% | COM | 009158106 |
| — | HAWAIIAN HOLDINGS INC | 101,470 | $642 | 0.0% | $6.33 | — | COM | 419879101 |
| OKE | ONEOK INC NEW | 10,121 | $642 | 0.0% | $46.43 | +24.9% | COM | 682680103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 24,967 | $642 | 0.0% | $26.43 | — | MUNICIPAL INCOME | 14020Y201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,886 | $641 | 0.0% | $11.38 | +41.4% | COM | 42824C109 |
| IWS | ISHARES TR | 6,119 | $638 | 0.0% | $106.39 | — | RUS MDCP VAL ETF | 464287473 |
| USRT | ISHARES TR | 13,528 | $638 | 0.0% | $50.63 | — | CRE U S REIT ETF | 464288521 |
| SCHQ | SCHWAB STRATEGIC TR | 20,129 | $638 | 0.0% | $36.16 | — | LONG TERM US | 808524680 |
| SYLD | CAMBRIA ETF TR | 10,292 | $637 | 0.0% | $54.62 | — | SHSHLD YIELD ETF | 132061201 |
| FPE | FIRST TR EXCH TRADED FD III | 39,828 | $636 | 0.0% | $66.42 | — | PFD SECS INC ETF | 33739E108 |
| TAXF | AMERICAN CENTY ETF TR | 13,264 | $636 | 0.0% | $51.36 | — | DIVERSIFIED MU | 025072505 |
| IQDG | WISDOMTREE TR | 19,804 | $634 | 0.0% | $28.17 | — | INTL QULTY DIV | 97717X131 |
| SPTL | SPDR SER TR | 24,204 | $633 | 0.0% | $37.39 | — | PORTFOLIO LN TSR | 78464A664 |
| BKNG | BOOKING HOLDINGS INC | 205 | $632 | 0.0% | $2030.25 | +46.7% | COM | 09857L108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,999 | $632 | 0.0% | $87.21 | — | ACTIVE US REAL | 46090A101 |
| KRE | SPDR SER TR | 15,117 | $631 | 0.0% | $58.32 | — | S&P REGL BKG | 78464A698 |
| DSI | ISHARES TR | 7,745 | $630 | 0.0% | $82.43 | — | MSCI KLD400 SOC | 464288570 |
| BXC | BLUELINX HLDGS INC | 7,674 | $630 | 0.0% | $87.84 | 0.0% | COM NEW | 09624H208 |
| — | NUVEEN CA QUALTY MUN INCOME | 65,150 | $629 | 0.0% | $11.70 | — | COM | 67066Y105 |
| SCHA | SCHWAB STRATEGIC TR | 15,173 | $628 | 0.0% | $69.21 | — | US SML CAP ETF | 808524607 |
| IEP | ICAHN ENTERPRISES LP | 31,706 | $627 | 0.0% | $55.97 | — | DEPOSITARY UNIT | 451100101 |
| MRVL | MARVELL TECHNOLOGY INC | 11,580 | $627 | 0.0% | $61.88 | -5.4% | COM | 573874104 |
| — | BUNGE LIMITED | 5,769 | $624 | 0.0% | $109.59 | — | COM | G16962105 |
| IYF | ISHARES TR | 8,337 | $623 | 0.0% | $88.79 | — | U.S. FINLS ETF | 464287788 |
| — | WESTERN ASSET EMERGING MKTS | 74,892 | $622 | 0.0% | $9.09 | — | COM | 95766A101 |
| MGK | VANGUARD WORLD FD | 2,739 | $621 | 0.0% | $232.66 | — | MEGA GRWTH IND | 921910816 |
| SCCO | SOUTHERN COPPER CORP | 8,224 | $619 | 0.0% | $55.43 | +26.0% | COM | 84265V105 |
| SCHJ | SCHWAB STRATEGIC TR | 13,118 | $616 | 0.0% | $47.27 | — | 1 5YR CORP BD | 808524714 |
| EIX | EDISON INTL | 9,715 | $615 | 0.0% | $51.72 | +20.6% | COM | 281020107 |
| LMNR | LIMONEIRA CO | 40,108 | $614 | 0.0% | $17.01 | -14.0% | COM | 532746104 |
| PJAN | INNOVATOR ETFS TR | 17,551 | $611 | 0.0% | $32.39 | — | US EQTY PWR BUF | 45782C508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,932 | $609 | 0.0% | $100.52 | -31.6% | COM | 459506101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,441 | $605 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| IYK | ISHARES TR | 3,238 | $604 | 0.0% | $169.33 | — | US CONSM STAPLES | 464287812 |
| PSA | PUBLIC STORAGE | 2,290 | $603 | 0.0% | $225.72 | +12.4% | COM | 74460D109 |
| — | KELLANOVA | 10,061 | $599 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| IYH | ISHARES TR | 2,215 | $598 | 0.0% | $249.92 | — | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 2,596 | $598 | 0.0% | $189.71 | +21.3% | COM | 452308109 |
| IWR | ISHARES TR | 8,615 | $597 | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| IRT | INDEPENDENCE RLTY TR INC | 41,955 | $590 | 0.0% | $22.82 | — | COM | 45378A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,860 | $590 | 0.0% | $19.68 | -19.1% | CL A | 69608A108 |
| RWM | PROSHARES TR | 24,357 | $590 | 0.0% | $23.65 | — | SHRT RUSSELL2000 | 74348A210 |
| VDE | VANGUARD WORLD FDS | 4,577 | $580 | 0.0% | $106.63 | — | ENERGY ETF | 92204A306 |
| LUV | SOUTHWEST AIRLS CO | 21,375 | $579 | 0.0% | $44.41 | -30.4% | COM | 844741108 |
| AON | AON PLC | 1,780 | $577 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| FRDM | EA SERIES TRUST | 20,264 | $574 | 0.0% | $31.06 | — | FREEDOM 100 EM | 02072L607 |
| ULCC | FRONTIER GROUP HLDGS INC | 117,970 | $571 | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| IEI | ISHARES TR | 5,003 | $566 | 0.0% | $131.67 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 1,973 | $564 | 0.0% | $208.73 | +42.1% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 5,463 | $559 | 0.0% | $109.55 | -10.2% | COM | 172062101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,521 | $558 | 0.0% | $36.88 | — | EM SML CP ALPH | 33737J307 |
| GNR | SPDR INDEX SHS FDS | 9,984 | $556 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| ZTS | ZOETIS INC | 3,195 | $556 | 0.0% | $120.72 | +46.6% | CL A | 98978V103 |
| EEM | ISHARES TR | 14,629 | $555 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 4,903 | $554 | 0.0% | $106.32 | +15.8% | COM | 337738108 |
| FSK | FS KKR CAP CORP | 28,075 | $553 | 0.0% | $11.45 | +21.2% | COM | 302635206 |
| DOV | DOVER CORP | 3,961 | $553 | 0.0% | $100.69 | +39.4% | COM | 260003108 |
| TLH | ISHARES TR | 5,608 | $552 | 0.0% | $117.59 | — | 10-20 YR TRS ETF | 464288653 |
| IYR | ISHARES TR | 7,063 | $552 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 8,915 | $549 | 0.0% | $32.46 | +84.1% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 3,610 | $546 | 0.0% | $98.84 | +34.2% | COM | 56585A102 |
| — | INVESTMENT MANAGERS SER TR I | 13,713 | $544 | 0.0% | $50.18 | — | AXS SHORT INNOV | 46144X628 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,233 | $541 | 0.0% | $214.31 | -27.5% | CL A | 22788C105 |
| DEO | DIAGEO PLC | 3,621 | $540 | 0.0% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| GSSC | GOLDMAN SACHS ETF TR | 9,626 | $538 | 0.0% | $52.05 | — | ACTIVEBETA US | 381430602 |
| DFAU | DIMENSIONAL ETF TRUST | 17,910 | $536 | 0.0% | $28.82 | — | US CORE EQT MKT | 25434V104 |
| ROST | ROSS STORES INC | 4,739 | $535 | 0.0% | $72.56 | +54.1% | COM | 778296103 |
| STWD | STARWOOD PPTY TR INC | 27,552 | $533 | 0.0% | $20.79 | — | COM | 85571B105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,454 | $528 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| WU | WESTERN UN CO | 39,975 | $527 | 0.0% | $18.38 | — | COM | 959802109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,930 | $525 | 0.0% | $34.52 | — | FT CBOE EQTY BFR | 33740U505 |
| SPIB | SPDR SER TR | 16,631 | $523 | 0.0% | $31.39 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 8,224 | $522 | 0.0% | $54.27 | — | US QTLY DIV GRT | 97717X669 |
| LEN | LENNAR CORP | 4,629 | $520 | 0.0% | $109.93 | +3.2% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,914 | $514 | 0.0% | $87.86 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,072 | $513 | 0.0% | $41.94 | — | COM | 931427108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,021 | $511 | 0.0% | $42.92 | — | FIRST TR TA HIYL | 33738D408 |
| SJB | PROSHARES TR | 27,477 | $507 | 0.0% | $19.23 | — | SHRT HGH YIELD | 74347R131 |
| ETN | EATON CORP PLC | 2,358 | $503 | 0.0% | $134.58 | +55.8% | SHS | G29183103 |
| UNFI | UNITED NAT FOODS INC | 35,513 | $502 | 0.0% | $37.27 | -47.5% | COM | 911163103 |
| MOH | MOLINA HEALTHCARE INC | 1,527 | $501 | 0.0% | $315.44 | -0.2% | COM | 60855R100 |
| SMH | VANECK ETF TRUST | 3,450 | $500 | 0.0% | $193.81 | — | SEMICONDUCTR ETF | 92189F676 |
| CLSM | EXCHANGE LISTED FDS TR | 25,449 | $500 | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,363 | $500 | 0.0% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| CFO | VICTORY PORTFOLIOS II | 8,477 | $499 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| CLX | CLOROX CO DEL | 3,803 | $498 | 0.0% | $142.80 | -2.0% | COM | 189054109 |
| IMCG | ISHARES TR | 8,684 | $496 | 0.0% | $62.33 | — | MRGSTR MD CP GRW | 464288307 |
| REM | ISHARES TR | 22,175 | $495 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| PJUL | INNOVATOR ETFS TR | 14,555 | $491 | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,956 | $490 | 0.0% | $100.83 | +31.7% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 1,336 | $488 | 0.0% | $361.17 | +6.8% | COM | 78409V104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,903 | $487 | 0.0% | $20.48 | — | CBOE VEST FD DEP | 33740U703 |
| PAYC | PAYCOM SOFTWARE INC | 1,853 | $480 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,740 | $480 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| ACWI | ISHARES TR | 5,192 | $480 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| UNM | UNUM GROUP | 9,729 | $479 | 0.0% | $32.79 | +49.1% | COM | 91529Y106 |
| LTPZ | PIMCO ETF TR | 9,107 | $479 | 0.0% | $58.37 | — | 15+ YR US TIPS | 72201R304 |
| SHYD | VANECK ETF TRUST | 21,933 | $474 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,226 | $468 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| UGI | UGI CORP NEW | 20,257 | $466 | 0.0% | $33.36 | -25.6% | COM | 902681105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,642 | $464 | 0.0% | $26.51 | — | COM SHS | 670699107 |
| VNQ | VANGUARD INDEX FDS | 6,073 | $459 | 0.0% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| HRB | BLOCK H & R INC | 10,576 | $455 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $455 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| FNDA | SCHWAB STRATEGIC TR | 9,351 | $453 | 0.0% | $43.53 | — | SCHWAB FDT US SC | 808524763 |
| DD | DUPONT DE NEMOURS INC | 6,075 | $453 | 0.0% | $26.03 | +14.8% | COM | 26614N102 |
| — | NUVEEN REAL ESTATE INCOME FD | 67,560 | $453 | 0.0% | $9.40 | — | COM | 67071B108 |
| ACWV | ISHARES INC | 4,740 | $452 | 0.0% | $99.42 | — | MSCI GBL MIN VOL | 464286525 |
| MRSH | MARSH & MCLENNAN COS INC | 2,375 | $452 | 0.0% | $155.37 | +18.8% | COM | 571748102 |
| EIG | EMPLOYERS HLDGS INC | 11,191 | $447 | 0.0% | $36.30 | 0.0% | COM | 292218104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,089 | $445 | 0.0% | $68.96 | +189.3% | COM | 679580100 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,137 | $445 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| VBK | VANGUARD INDEX FDS | 2,071 | $444 | 0.0% | $251.04 | — | SML CP GRW ETF | 922908595 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,559 | $442 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| PGR | PROGRESSIVE CORP | 3,160 | $440 | 0.0% | $84.84 | +41.9% | COM | 743315103 |
| MCK | MCKESSON CORP | 1,008 | $439 | 0.0% | $305.26 | +36.5% | COM | 58155Q103 |
| NUDM | NUSHARES ETF TR | 15,999 | $437 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| ADI | ANALOG DEVICES INC | 2,493 | $437 | 0.0% | $153.89 | +15.0% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,284 | $435 | 0.0% | $112.40 | +31.8% | COM | 49338L103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13,475 | $434 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,275 | $428 | 0.0% | $58.42 | — | S&P500 LOW VOL | 46138E354 |
| OTIS | OTIS WORLDWIDE CORP | 5,315 | $427 | 0.0% | $53.43 | +53.8% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,328 | $427 | 0.0% | $131.50 | -25.4% | COM | 83088M102 |
| JUST | GOLDMAN SACHS ETF TR | 7,007 | $427 | 0.0% | $54.40 | — | JUST US LRG CP | 381430396 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $425 | 0.0% | $227.17 | +15.4% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 1,115 | $422 | 0.0% | $379.54 | -2.0% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 1,677 | $422 | 0.0% | $188.60 | +32.2% | CL A | 21036P108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,651 | $420 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| GMOM | CAMBRIA ETF TR | 15,562 | $419 | 0.0% | $27.81 | — | GLB MOMENT ETF | 132061508 |
| ITA | ISHARES TR | 3,957 | $419 | 0.0% | $119.46 | — | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,488 | $418 | 0.0% | $87.90 | — | TT WRLD ST ETF | 922042742 |
| CVE | CENOVUS ENERGY INC | 20,081 | $418 | 0.0% | $15.70 | +14.0% | COM | 15135U109 |
| MPWR | MONOLITHIC PWR SYS INC | 904 | $418 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| HSY | HERSHEY CO | 2,087 | $418 | 0.0% | $139.88 | +49.2% | COM | 427866108 |
| QLYS | QUALYS INC | 2,724 | $416 | 0.0% | $123.00 | +16.9% | COM | 74758T303 |
| OMC | OMNICOM GROUP INC | 5,577 | $415 | 0.0% | $62.62 | +21.1% | COM | 681919106 |
| C | CITIGROUP INC | 10,091 | $415 | 0.0% | $45.34 | -10.8% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 3,881 | $411 | 0.0% | $189.96 | -25.4% | COM | 256677105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,306 | $410 | 0.0% | $55.89 | — | FT CBOE VEST S&P | 33739Q705 |
| WBD | WARNER BROS DISCOVERY INC | 37,616 | $409 | 0.0% | $17.16 | -27.3% | COM SER A | 934423104 |
| FENY | FIDELITY COVINGTON TRUST | 16,310 | $406 | 0.0% | $11.29 | — | MSCI ENERGY IDX | 316092402 |
| FCX | FREEPORT-MCMORAN INC | 10,887 | $406 | 0.0% | $28.48 | +37.0% | CL B | 35671D857 |
| ACM | AECOM | 4,872 | $405 | 0.0% | $61.63 | +36.5% | COM | 00766T100 |
| POCT | INNOVATOR ETFS TR | 11,911 | $404 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C797 |
| IDU | ISHARES TR | 5,469 | $402 | 0.0% | $106.84 | — | U.S. UTILITS ETF | 464287697 |
| DFIC | DIMENSIONAL ETF TRUST | 17,224 | $402 | 0.0% | $19.93 | — | INTL CORE EQUITY | 25434V799 |
| CMI | CUMMINS INC | 1,760 | $402 | 0.0% | $180.68 | +26.5% | COM | 231021106 |
| RIO | RIO TINTO PLC | 6,290 | $400 | 0.0% | $59.32 | — | SPONSORED ADR | 767204100 |
| TLTD | FLEXSHARES TR | 6,397 | $400 | 0.0% | $64.34 | — | M STAR DEV MKT | 33939L803 |
| DFSV | DIMENSIONAL ETF TRUST | 15,728 | $399 | 0.0% | $25.22 | — | US SMALL CAP VAL | 25434V815 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,097 | $398 | 0.0% | $74.69 | +5.4% | COM | 595017104 |
| YUM | YUM BRANDS INC | 3,183 | $398 | 0.0% | $112.81 | +11.3% | COM | 988498101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,633 | $397 | 0.0% | $36.39 | — | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 12,789 | $397 | 0.0% | $29.05 | — | US EQTY PWR BF | 45782C680 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,159 | $396 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| SNPS | SYNOPSYS INC | 855 | $392 | 0.0% | $326.27 | +37.2% | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 7,290 | $390 | 0.0% | $51.10 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 4,542 | $388 | 0.0% | $69.20 | +21.2% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 12,730 | $387 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| USSG | DBX ETF TR | 9,716 | $385 | 0.0% | $39.66 | — | XTRCKR MSCI US | 233051150 |
| — | PROSHARES TR | 35,352 | $385 | 0.0% | $14.49 | — | SHORT QQQ NEW | 74347B714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $385 | 0.0% | $31.48 | +23.9% | COM | 169656105 |
| DUHP | DIMENSIONAL ETF TRUST | 14,875 | $382 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| PABU | ISHARES TR | 8,152 | $382 | 0.0% | $46.87 | — | PARIS ALGND CLIM | 46436E411 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,046 | $382 | 0.0% | $190.47 | — | COM | 45781V101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,618 | $382 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| — | DISCOVER FINL SVCS | 4,393 | $381 | 0.0% | $94.45 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 10,232 | $378 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| KHC | KRAFT HEINZ CO | 11,114 | $374 | 0.0% | $30.68 | -0.6% | COM | 500754106 |
| NUSC | NUSHARES ETF TR | 10,735 | $374 | 0.0% | $35.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| MET | METLIFE INC | 5,920 | $372 | 0.0% | $54.74 | +6.0% | COM | 59156R108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,446 | $372 | 0.0% | $18.56 | — | FT CBOE VEST 100 | 33740F649 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,729 | $372 | 0.0% | $69.52 | — | NAS CLNEDG GREEN | 33733E500 |
| EFIV | SPDR SER TR | 8,888 | $369 | 0.0% | $41.49 | — | S&P 500 ESG ETF | 78468R531 |
| PFEB | INNOVATOR ETFS TR | 12,099 | $369 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| CCL | CARNIVAL CORP | 26,824 | $368 | 0.0% | $19.52 | -15.1% | COMMON STOCK | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 3,403 | $368 | 0.0% | $95.85 | +7.7% | COM | 828806109 |
| GIS | GENERAL MLS INC | 5,721 | $366 | 0.0% | $67.08 | -3.7% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 1,810 | $366 | 0.0% | $186.87 | +14.4% | COM | 929160109 |
| ASML | ASML HOLDING N V | 621 | $366 | 0.0% | $436.65 | — | N Y REGISTRY SHS | N07059210 |
| — | ANSYS INC | 1,213 | $361 | 0.0% | $297.55 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 5,016 | $357 | 0.0% | $69.62 | +1.8% | COM | 194162103 |
| HUM | HUMANA INC | 732 | $356 | 0.0% | $369.09 | +23.7% | COM | 444859102 |
| CB | CHUBB LIMITED | 1,709 | $356 | 0.0% | $154.39 | +27.5% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 1,748 | $355 | 0.0% | $41.58 | -0.0% | COM | 892356106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,244 | $351 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,291 | $351 | 0.0% | $104.89 | -5.1% | COM | 00971T101 |
| GSK | GSK PLC | 9,652 | $350 | 0.0% | $29.59 | — | SPONSORED ADR | 37733W204 |
| ALK | ALASKA AIR GROUP INC | 9,410 | $349 | 0.0% | $46.53 | -2.7% | COM | 011659109 |
| FLRN | SPDR SER TR | 11,337 | $348 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| IWN | ISHARES TR | 2,567 | $348 | 0.0% | $139.33 | — | RUS 2000 VAL ETF | 464287630 |
| J | JACOBS SOLUTIONS INC | 2,541 | $347 | 0.0% | $93.17 | +13.3% | COM | 46982L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,305 | $346 | 0.0% | $11.15 | -9.5% | COM | 446150104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,189 | $346 | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| HRL | HORMEL FOODS CORP | 9,092 | $346 | 0.0% | $38.17 | -5.3% | COM | 440452100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,491 | $345 | 0.0% | $27.79 | — | NASDQ OIL GAS | 33738R845 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,156 | $344 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,669 | $343 | 0.0% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| VTR | VENTAS INC | 8,121 | $342 | 0.0% | $32.17 | +29.1% | COM | 92276F100 |
| CNC | CENTENE CORP DEL | 4,956 | $341 | 0.0% | $69.12 | -3.7% | COM | 15135B101 |
| DLN | WISDOMTREE TR | 5,549 | $341 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| VOX | VANGUARD WORLD FDS | 3,243 | $341 | 0.0% | $99.72 | — | COMM SRVC ETF | 92204A884 |
| AVEM | AMERICAN CENTY ETF TR | 6,445 | $340 | 0.0% | $63.34 | — | AVANTIS EMGMKT | 025072604 |
| RPM | RPM INTL INC | 3,587 | $340 | 0.0% | $88.80 | +9.8% | COM | 749685103 |
| TTD | THE TRADE DESK INC | 4,346 | $340 | 0.0% | $68.53 | +18.0% | COM CL A | 88339J105 |
| SNDR | SCHNEIDER NATIONAL INC | 12,252 | $339 | 0.0% | $25.26 | +15.2% | CL B | 80689H102 |
| IBMO | ISHARES TR | 13,585 | $337 | 0.0% | $25.20 | — | IBONDS DEC 26 | 46435U259 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,067 | $337 | 0.0% | $33.95 | — | SHS | 336917109 |
| PAPR | INNOVATOR ETFS TR | 10,979 | $336 | 0.0% | $28.99 | — | US EQT PWR BUF | 45782C870 |
| AVIG | AMERICAN CENTY ETF TR | 8,400 | $333 | 0.0% | $44.05 | — | AVANTIS CORE FI | 025072562 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,521 | $332 | 0.0% | $8.23 | — | COM | 486606106 |
| EXC | EXELON CORP | 8,648 | $327 | 0.0% | $24.23 | +53.7% | COM | 30161N101 |
| XYZ | BLOCK INC | 7,381 | $327 | 0.0% | $130.73 | -52.6% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,431 | $326 | 0.0% | $175.78 | +24.6% | COM | 363576109 |
| — | ISHARES TR | 13,367 | $326 | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| APPF | APPFOLIO INC | 1,773 | $324 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| WTBA | WEST BANCORPORATION INC | 19,826 | $323 | 0.0% | $20.58 | -10.2% | CAP STK | 95123P106 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,569 | $323 | 0.0% | $39.82 | — | GLOBAL WATER | 46138E651 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,191 | $323 | 0.0% | $147.39 | — | NASDAQ 100 ETF | 46138G649 |
| COMT | ISHARES U S ETF TR | 11,044 | $322 | 0.0% | $31.76 | — | GSCI CMDTY STGY | 46431W853 |
| RVNU | DBX ETF TR | 13,500 | $320 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| — | UNITED STS NAT GAS FD LP | 46,050 | $315 | 0.0% | $7.00 | — | UNIT PAR | 912318300 |
| — | TIDAL ETF TR II | 22,929 | $314 | 0.0% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,052 | $312 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| SIVR | ABRDN SILVER ETF TRUST | 14,663 | $312 | 0.0% | $18.34 | — | PHYSCL SILVR SHS | 003264108 |
| NMFC | NEW MTN FIN CORP | 24,046 | $311 | 0.0% | $6.28 | +50.8% | COM | 647551100 |
| PNC | PNC FINL SVCS GROUP INC | 2,506 | $308 | 0.0% | $110.41 | +4.2% | COM | 693475105 |
| USHY | ISHARES TR | 8,841 | $307 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| TFI | SPDR SER TR | 7,022 | $307 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| BHP | BHP GROUP LTD | 5,376 | $306 | 0.0% | $53.51 | — | SPONSORED ADS | 088606108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,586 | $306 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| CTVA | CORTEVA INC | 5,928 | $303 | 0.0% | $43.83 | +17.6% | COM | 22052L104 |
| POOL | POOL CORP | 851 | $303 | 0.0% | $337.86 | +4.2% | COM | 73278L105 |
| IBDR | ISHARES TR | 12,950 | $302 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,629 | $301 | 0.0% | $20.26 | — | FT CBOE VEST GLD | 33733E856 |
| HEFA | ISHARES TR | 9,985 | $301 | 0.0% | $30.76 | — | HDG MSCI EAFE | 46434V803 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,951 | $301 | 0.0% | $57.49 | — | MID CP GR ALPH | 33737M102 |
| AOK | ISHARES TR | 8,834 | $300 | 0.0% | $35.63 | — | CONSER ALLOC ETF | 464289883 |
| TDY | TELEDYNE TECHNOLOGIES INC | 734 | $300 | 0.0% | $419.25 | -3.2% | COM | 879360105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,384 | $297 | 0.0% | $33.87 | +57.8% | COM | 14448C104 |
| MTB | M & T BK CORP | 2,350 | $297 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,574 | $297 | 0.0% | $176.16 | +6.4% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION N A | 8,495 | $296 | 0.0% | $46.67 | -25.3% | COM | 989701107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,290 | $295 | 0.0% | $8.90 | +25.9% | COM STK | 05684B107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,858 | $295 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| GLDM | WORLD GOLD TR | 8,038 | $295 | 0.0% | $36.69 | — | SPDR GLD MINIS | 98149E303 |
| DMBS | DOUBLELINE ETF TRUST | 6,255 | $294 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| — | TE CONNECTIVITY LTD | 2,370 | $293 | 0.0% | $123.53 | — | SHS | H84989104 |
| TDOC | TELADOC HEALTH INC | 15,749 | $293 | 0.0% | $102.38 | -77.2% | COM | 87918A105 |
| BUYW | NORTHERN LTS FD TR IV | 21,994 | $293 | 0.0% | $11.95 | — | MAIN BUYWRITE | 66538H179 |
| EMLC | VANECK ETF TRUST | 12,156 | $290 | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,850 | $290 | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| — | TOTALENERGIES SE | 4,383 | $288 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| LIN | LINDE PLC | 771 | $287 | 0.0% | $329.02 | +12.2% | SHS | G54950103 |
| IWO | ISHARES TR | 1,269 | $285 | 0.0% | $223.72 | — | RUS 2000 GRW ETF | 464287648 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,014 | $284 | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| TBIL | RBB FD INC | 5,666 | $284 | 0.0% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| MPT | MEDICAL PPTYS TRUST INC | 51,974 | $283 | 0.0% | $17.16 | — | COM | 58463J304 |
| CSX | CSX CORP | 9,176 | $282 | 0.0% | $29.75 | +2.8% | COM | 126408103 |
| BBY | BEST BUY INC | 4,059 | $282 | 0.0% | $64.57 | +6.4% | COM | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 2,583 | $280 | 0.0% | $113.64 | +5.1% | COM | 253393102 |
| RBA | RB GLOBAL INC | 4,477 | $280 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| BKCH | GLOBAL X FDS | 11,983 | $279 | 0.0% | $28.80 | — | GBL X BLOCKCHAIN | 37960A735 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 9,417 | $279 | 0.0% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| HNDL | STRATEGY SHS | 14,600 | $279 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| SPHY | SPDR SER TR | 12,444 | $279 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| BOTZ | GLOBAL X FDS | 11,273 | $279 | 0.0% | $28.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| PDEC | INNOVATOR ETFS TR | 8,603 | $278 | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C540 |
| SJM | SMUCKER J M CO | 2,241 | $275 | 0.0% | $128.96 | +0.7% | COM NEW | 832696405 |
| FHLC | FIDELITY COVINGTON TRUST | 4,543 | $275 | 0.0% | $56.00 | — | MSCI HLTH CARE I | 316092600 |
| CUBE | CUBESMART | 7,204 | $275 | 0.0% | $45.78 | — | COM | 229663109 |
| VIXM | PROSHARES TR II | 14,141 | $274 | 0.0% | $29.98 | — | VIX MDTRM FUTR N | 74347W338 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,032 | $274 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,709 | $274 | 0.0% | $29.27 | — | SMID RISNG ETF | 33741X102 |
| SLB | SCHLUMBERGER LTD | 4,675 | $273 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 4,728 | $271 | 0.0% | $55.35 | -0.3% | COM | 98389B100 |
| AME | AMETEK INC | 1,826 | $270 | 0.0% | $131.34 | +17.0% | COM | 031100100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,273 | $270 | 0.0% | $34.12 | — | FT CBOE VEST US | 33740U307 |
| UUP | INVESCO DB US DLR INDEX TR | 9,063 | $269 | 0.0% | $29.94 | — | BULLISH FD | 46141D203 |
| FULT | FULTON FINL CORP PA | 22,202 | $269 | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,453 | $268 | 0.0% | $14.10 | — | PFD ETF | 46138E511 |
| IBDS | ISHARES TR | 11,533 | $267 | 0.0% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 10,205 | $266 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,418 | $266 | 0.0% | $86.12 | +29.1% | COM | 45866F104 |
| ABM | ABM INDS INC | 6,596 | $264 | 0.0% | $40.71 | +0.9% | COM | 000957100 |
| PRK | PARK NATL CORP | 2,788 | $264 | 0.0% | $127.21 | -18.5% | COM | 700658107 |
| WSO | WATSCO INC | 695 | $263 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| BSX | BOSTON SCIENTIFIC CORP | 4,970 | $262 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,925 | $262 | 0.0% | $55.52 | — | CALVERT US LARCP | 61774R205 |
| ILCG | ISHARES TR | 4,375 | $261 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,314 | $260 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| CACI | CACI INTL INC | 825 | $259 | 0.0% | $292.93 | +14.2% | CL A | 127190304 |
| PMAY | INNOVATOR ETFS TR | 8,696 | $257 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| EQIX | EQUINIX INC | 353 | $257 | 0.0% | $670.87 | +9.7% | COM | 29444U700 |
| OXY | OCCIDENTAL PETE CORP | 3,950 | $256 | 0.0% | $33.47 | +80.0% | COM | 674599105 |
| SOXX | ISHARES TR | 541 | $256 | 0.0% | $498.63 | — | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,966 | $255 | 0.0% | $24.19 | — | COM | 27828U106 |
| TER | TERADYNE INC | 2,541 | $255 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| HEI | HEICO CORP NEW | 1,571 | $254 | 0.0% | $149.93 | +13.2% | COM | 422806109 |
| XAR | SPDR SER TR | 2,254 | $253 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| KBE | SPDR SER TR | 6,856 | $253 | 0.0% | $49.18 | — | S&P BK ETF | 78464A797 |
| TMFS | RBB FD INC | 9,050 | $252 | 0.0% | $25.27 | — | MOTLEY FOOL SML | 74933W874 |
| BTI | BRITISH AMERN TOB PLC | 8,024 | $252 | 0.0% | $37.74 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 2,998 | $252 | 0.0% | $38.46 | +9.6% | CL A | 032095101 |
| EOG | EOG RES INC | 1,983 | $251 | 0.0% | $104.64 | +12.0% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 519 | $251 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| FLGT | FULGENT GENETICS INC | 9,370 | $251 | 0.0% | $32.28 | +5.8% | COM | 359664109 |
| MUNI | PIMCO ETF TR | 5,000 | $250 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| FMAT | FIDELITY COVINGTON TRUST | 5,648 | $250 | 0.0% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| KR | KROGER CO | 5,573 | $249 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| IYM | ISHARES TR | 1,959 | $248 | 0.0% | $131.32 | — | U.S. BAS MTL ETF | 464287838 |
| GAA | CAMBRIA ETF TR | 9,413 | $247 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,610 | $247 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| — | PROSHARES TR | 11,976 | $247 | 0.0% | $20.59 | — | ULTSHT REAL EST | 74347G556 |
| BUSE | FIRST BUSEY CORP | 12,828 | $247 | 0.0% | $19.02 | -2.6% | COM NEW | 319383204 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,428 | $247 | 0.0% | $34.55 | — | CBOE VEST US EQT | 33740U208 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,236 | $246 | 0.0% | $22.23 | — | CBOE VEST NAS100 | 33740F557 |
| RAVI | FLEXSHARES TR | 3,259 | $245 | 0.0% | $74.41 | — | FLEXSHARES ULTRA | 33939L886 |
| ISRG | INTUITIVE SURGICAL INC | 834 | $244 | 0.0% | $258.83 | +20.7% | COM NEW | 46120E602 |
| IMCB | ISHARES TR | 4,080 | $244 | 0.0% | $81.15 | — | MRGSTR MD CP ETF | 464288208 |
| TOTL | SSGA ACTIVE ETF TR | 6,267 | $242 | 0.0% | $40.12 | — | SPDR TR TACTIC | 78467V848 |
| MZTI | LANCASTER COLONY CORP | 1,466 | $242 | 0.0% | $190.91 | -5.8% | COM | 513847103 |
| — | ETF MANAGERS TR | 4,831 | $242 | 0.0% | $50.32 | — | ETHO CLIMATE LEA | 26924G888 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 11,475 | $241 | 0.0% | $19.90 | — | FT CBOE INTL EQT | 33740F656 |
| VNLA | JANUS DETROIT STR TR | 5,015 | $241 | 0.0% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| VCR | VANGUARD WORLD FDS | 891 | $240 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| AMLP | ALPS ETF TR | 5,666 | $239 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| DFSD | DIMENSIONAL ETF TRUST | 5,134 | $238 | 0.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| AMP | AMERIPRISE FINL INC | 718 | $237 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| SPLB | SPDR SER TR | 11,142 | $237 | 0.0% | $22.81 | — | PORTFOLIO LN COR | 78464A367 |
| TRV | TRAVELERS COMPANIES INC | 1,446 | $236 | 0.0% | $169.22 | -5.6% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 1,201 | $236 | 0.0% | $171.16 | +13.4% | CL A | 571903202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,925 | $233 | 0.0% | $65.23 | — | AEROSPACE DEFN | 46137V100 |
| PNR | PENTAIR PLC | 3,604 | $233 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| ALL | ALLSTATE CORP | 2,088 | $233 | 0.0% | $106.58 | -2.8% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 1,614 | $231 | 0.0% | $126.33 | +16.5% | COM | 237194105 |
| JKHY | HENRY JACK & ASSOC INC | 1,515 | $229 | 0.0% | $183.81 | -15.0% | COM | 426281101 |
| TSN | TYSON FOODS INC | 4,499 | $227 | 0.0% | $62.69 | -21.9% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,135 | $227 | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| IJJ | ISHARES TR | 2,232 | $225 | 0.0% | $106.84 | — | S&P MC 400VL ETF | 464287705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,771 | $224 | 0.0% | $48.19 | — | NASDAQ EQT PREM | 46654Q203 |
| EXPD | EXPEDITORS INTL WASH INC | 1,953 | $224 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| RODM | LATTICE STRATEGIES TR | 8,707 | $223 | 0.0% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| LKQ | LKQ CORP | 4,508 | $223 | 0.0% | $51.50 | -3.2% | COM | 501889208 |
| — | PROSHARES TR II | 6,905 | $222 | 0.0% | $32.19 | — | ULTRASHRT NEW | 74347W395 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,826 | $222 | 0.0% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,781 | $222 | 0.0% | $17.27 | — | COM NEW | 035710839 |
| PPG | PPG INDS INC | 1,703 | $221 | 0.0% | $121.11 | +9.8% | COM | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,421 | $221 | 0.0% | $12.93 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,975 | $219 | 0.0% | $31.41 | — | SHS | 09258G104 |
| — | CHARGEPOINT HOLDINGS INC | 43,910 | $218 | 0.0% | $9.39 | — | COM CL A | 15961R105 |
| SNY | SANOFI | 4,053 | $217 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,766 | $216 | 0.0% | $23.27 | — | NATL AMT MUNI | 46138E537 |
| DKNG | DRAFTKINGS INC NEW | 7,336 | $216 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| VV | VANGUARD INDEX FDS | 1,102 | $216 | 0.0% | $202.65 | — | LARGE CAP ETF | 922908637 |
| DGRE | WISDOMTREE TR | 9,653 | $215 | 0.0% | $22.63 | — | EM MKTS QTLY DIV | 97717W323 |
| IBDT | ISHARES TR | 8,936 | $215 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| OUSA | ALPS ETF TR | 5,083 | $213 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| MOS | MOSAIC CO NEW | 5,985 | $213 | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| EBAY | EBAY INC. | 4,829 | $213 | 0.0% | $43.32 | -1.5% | COM | 278642103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,893 | $213 | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,186 | $212 | 0.0% | $136.28 | +25.0% | COM | 11133T103 |
| STE | STERIS PLC | 962 | $211 | 0.0% | $195.42 | +13.3% | SHS USD | G8473T100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,720 | $211 | 0.0% | $21.68 | — | CBOE VEST NAS100 | 33740U836 |
| TMAT | NORTHERN LTS FD TR IV | 15,495 | $210 | 0.0% | $19.22 | — | MAIN THEMATC IN | 66538H278 |
| BAX | BAXTER INTL INC | 5,567 | $210 | 0.0% | $65.44 | -38.6% | COM | 071813109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 896 | $210 | 0.0% | $218.24 | +7.2% | COM | 127387108 |
| IWC | ISHARES TR | 2,089 | $209 | 0.0% | $107.72 | — | MICRO-CAP ETF | 464288869 |
| QLD | PROSHARES TR | 3,522 | $209 | 0.0% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| VEEV | VEEVA SYS INC | 1,026 | $209 | 0.0% | $171.50 | +17.5% | CL A COM | 922475108 |
| DFCF | DIMENSIONAL ETF TRUST | 5,148 | $208 | 0.0% | $43.56 | — | CORE FIXED INCOM | 25434V872 |
| SMMD | ISHARES TR | 3,810 | $208 | 0.0% | $51.51 | — | RUSEL 2500 ETF | 46435G268 |
| JMBS | JANUS DETROIT STR TR | 4,755 | $206 | 0.0% | $45.46 | — | HENDERSON MTG | 47103U852 |
| REET | ISHARES TR | 9,740 | $206 | 0.0% | $21.27 | — | GLOBAL REIT ETF | 46434V647 |
| BMAR | INNOVATOR ETFS TR | 5,667 | $206 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| CME | CME GROUP INC | 1,027 | $206 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| ROL | ROLLINS INC | 5,503 | $205 | 0.0% | $39.17 | 0.0% | COM | 775711104 |
| USO | UNITED STS OIL FD LP | 2,530 | $205 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,193 | $204 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| USFR | WISDOMTREE TR | 4,046 | $204 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EWW | ISHARES INC | 3,473 | $202 | 0.0% | $62.10 | — | MSCI MEXICO ETF | 464286822 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,252 | $202 | 0.0% | $60.80 | +8.4% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 1,656 | $202 | 0.0% | $123.97 | +2.6% | COM | 74834L100 |
| VOYA | VOYA FINANCIAL INC | 3,030 | $201 | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| ESS | ESSEX PPTY TR INC | 948 | $201 | 0.0% | $196.78 | +8.5% | COM | 297178105 |
| KVUE | KENVUE INC | 9,994 | $201 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,117 | $200 | 0.0% | $14.12 | — | COMMON STOCK | 35243J101 |
| PATH | UIPATH INC | 11,595 | $198 | 0.0% | $40.32 | -58.7% | CL A | 90364P105 |
| AUDC | AUDIOCODES LTD | 19,154 | $194 | 0.0% | $9.33 | 0.0% | ORD | M15342104 |
| GNL | GLOBAL NET LEASE INC | 18,007 | $173 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | DNP SELECT INCOME FD INC | 17,964 | $171 | 0.0% | $11.48 | — | COM | 23325P104 |
| SPFF | GLOBAL X FDS | 19,329 | $170 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| KEY | KEYCORP | 15,301 | $165 | 0.0% | $15.65 | -37.7% | COM | 493267108 |
| DIV | GLOBAL X FDS | 10,128 | $164 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| — | PROSHARES TR | 10,900 | $162 | 0.0% | $14.88 | — | ULSHRT UTILS NEW | 74347G721 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $162 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 86,210 | $162 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| VALE | VALE S A | 11,845 | $159 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $143 | 0.0% | $11.54 | — | COM | 670651108 |
| — | NEW YORK CMNTY BANCORP INC | 12,452 | $141 | 0.0% | $10.94 | — | COM | 649445103 |
| METV | LISTED FD TR | 13,695 | $130 | 0.0% | $9.48 | — | ROUNDHILL BALL | 53656F417 |
| AGNC | AGNC INVT CORP | 13,591 | $128 | 0.0% | $10.06 | — | COM | 00123Q104 |
| MITK | MITEK SYS INC | 11,452 | $123 | 0.0% | $16.20 | -30.9% | COM NEW | 606710200 |
| YOLO | ADVISORSHARES TR | 35,183 | $120 | 0.0% | $2.81 | — | PURE CANNABIS | 00768Y495 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,289 | $117 | 0.0% | $9.14 | — | COM STK | 67062C107 |
| EPM | EVOLUTION PETE CORP | 16,625 | $114 | 0.0% | $6.78 | 0.0% | COM | 30049A107 |
| — | NUVEEN MUN VALUE FD INC | 12,042 | $99 | 0.0% | $8.47 | — | COM | 670928100 |
| — | LUCID GROUP INC | 16,148 | $90 | 0.0% | $6.83 | — | COM | 549498103 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,366 | $83 | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| — | TEUCRIUM COMMODITY TR | 13,225 | $74 | 0.0% | $6.34 | — | WHEAT FD | 88166A508 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $71 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| ENIC | ENEL CHILE S.A. | 21,900 | $65 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| — | GABELLI EQUITY TR INC | 11,367 | $58 | 0.0% | $5.80 | — | COM | 362397101 |
| PTON | PELOTON INTERACTIVE INC | 10,659 | $54 | 0.0% | $69.41 | -89.8% | CL A COM | 70614W100 |
| GSM | FERROGLOBE PLC | 10,070 | $52 | 0.0% | $5.06 | 0.0% | SHS | G33856108 |
| — | PIMCO HIGH INCOME FD | 10,777 | $48 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| DNN | DENISON MINES CORP | 28,312 | $47 | 0.0% | $1.23 | +12.8% | COM | 248356107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,344 | $44 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,684 | $38 | 0.0% | $10.80 | -84.3% | COM | 550241103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $37 | 0.0% | $4.48 | -26.4% | CL A | 29382R107 |
| — | TILRAY BRANDS INC | 11,569 | $28 | 0.0% | $1.56 | — | COM | 88688T100 |
| POWW | AMMO INC | 10,100 | $20 | 0.0% | $1.95 | +7.4% | COM | 00175J107 |
| TIOG | TINGO GROUP INC | 11,372 | $12 | 0.0% | $0.62 | +102.8% | COM | 55328R109 |
| — | TELLURIAN INC NEW | 10,000 | $12 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | AQUA METALS INC | 10,000 | $11 | 0.0% | $1.50 | — | COM | 03837J101 |
| — | ONCONOVA THERAPEUTICS INC | 12,700 | $9 | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| — | AURORA CANNABIS INC | 15,026 | $9 | 0.0% | $0.92 | — | COM | 05156X884 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,515 | $8 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| — | CANOPY GROWTH CORP | 10,101 | $8 | 0.0% | $2.31 | — | COM | 138035100 |
| — | ALAUNOS THERAPEUTICS INC | 27,095 | $4 | 0.0% | $1.27 | — | COM | 98973P101 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,353 | $3 | 0.0% | $0.65 | — | COM | 00848K101 |