CIK: 0001694080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $3,118,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 8,233,590 | $187,479 | 6.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 296,876 | $155,287 | 5.0% | $371.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 674,326 | $115,633 | 3.7% | $113.12 | +59.3% | COM | 037833100 |
| IVV | ISHARES TR | 207,440 | $109,057 | 3.5% | $362.98 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 227,931 | $95,895 | 3.1% | $172.31 | +131.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,344 | $79,202 | 2.5% | $266.73 | +47.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 62,598 | $48,699 | 1.6% | $611.43 | +14.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 98,214 | $43,608 | 1.4% | $311.46 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 80,232 | $38,568 | 1.2% | $328.07 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 193,726 | $34,944 | 1.1% | $124.37 | +34.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 611,166 | $30,662 | 1.0% | $39.20 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 110,444 | $28,704 | 0.9% | $199.92 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 31,084 | $28,087 | 0.9% | $20.64 | +250.9% | COM | 67066G104 |
| CBSH | COMMERCE BANCSHARES INC | 458,812 | $24,409 | 0.8% | $54.77 | -16.3% | COM | 200525103 |
| GOOGL | ALPHABET INC | 154,662 | $23,343 | 0.7% | $111.80 | +27.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 244,767 | $22,470 | 0.7% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 105,534 | $21,980 | 0.7% | $141.68 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,903 | $21,530 | 0.7% | $124.93 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 103,422 | $20,716 | 0.7% | $111.21 | +56.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 42,224 | $20,503 | 0.7% | $217.43 | +103.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 116,506 | $18,974 | 0.6% | $141.39 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 150,869 | $18,254 | 0.6% | $94.73 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 115,185 | $17,538 | 0.6% | $111.62 | +28.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 168,048 | $16,459 | 0.5% | $102.33 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 192,721 | $15,539 | 0.5% | $67.26 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 93,034 | $15,290 | 0.5% | $141.97 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 260,474 | $15,123 | 0.5% | $45.22 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 43,866 | $15,099 | 0.5% | $249.00 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 192,256 | $14,608 | 0.5% | $59.37 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,866 | $14,422 | 0.5% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 90,018 | $14,199 | 0.5% | $96.75 | +43.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,168 | $14,042 | 0.5% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 169,496 | $13,841 | 0.4% | $65.24 | — | COMMUNICATION | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 146,333 | $13,568 | 0.4% | $89.07 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 48,355 | $13,495 | 0.4% | $192.57 | +41.4% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 137,133 | $12,975 | 0.4% | $100.98 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 272,580 | $12,539 | 0.4% | $50.60 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 201,387 | $12,391 | 0.4% | $40.54 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 267,307 | $12,187 | 0.4% | $49.45 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 76,469 | $12,097 | 0.4% | $130.58 | +15.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 88,146 | $11,631 | 0.4% | $61.99 | +86.7% | COM | 58933Y105 |
| SPTL | SPDR SER TR | 410,875 | $11,480 | 0.4% | $29.50 | — | PORTFOLIO LN TSR | 78464A664 |
| RUNN | STRATEGIC TRUST | 352,220 | $10,980 | 0.4% | $27.71 | — | RUNNING GWTH ETF | 48817R870 |
| AVGO | BROADCOM INC | 8,260 | $10,947 | 0.4% | $28.87 | +319.9% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 233,282 | $10,358 | 0.3% | $43.22 | — | US EQT FACTOR | 09290C103 |
| COST | COSTCO WHSL CORP NEW | 14,053 | $10,296 | 0.3% | $476.14 | +48.4% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 127,677 | $10,241 | 0.3% | $24.96 | +172.5% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 87,816 | $10,208 | 0.3% | $67.12 | +46.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 26,406 | $10,129 | 0.3% | $223.29 | +56.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 202,898 | $10,127 | 0.3% | $37.41 | +26.2% | COM | 17275R102 |
| IVW | ISHARES TR | 119,812 | $10,117 | 0.3% | $79.03 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 57,577 | $10,092 | 0.3% | $120.64 | — | EXTEND MKT ETF | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,853 | $10,011 | 0.3% | $267.17 | — | 500 GRTH IDX F | 921932505 |
| GSLC | GOLDMAN SACHS ETF TR | 96,189 | $9,983 | 0.3% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 53,849 | $9,902 | 0.3% | $158.31 | — | SBI CONS DISCR | 81369Y407 |
| SECT | NORTHERN LTS FD TR IV | 194,271 | $9,787 | 0.3% | $44.10 | — | MAIN SECTR ROTN | 66538H591 |
| UNH | UNITEDHEALTH GROUP INC | 19,676 | $9,734 | 0.3% | $347.20 | +40.8% | COM | 91324P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 385,732 | $9,489 | 0.3% | $25.30 | — | TCW UNCONSTRAI | 33740F888 |
| IVE | ISHARES TR | 50,334 | $9,403 | 0.3% | $154.71 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 76,480 | $9,358 | 0.3% | $115.92 | -11.7% | COM | 254687106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 229,047 | $9,252 | 0.3% | $37.95 | — | FT VEST US EQT | 33740F839 |
| OHI | OMEGA HEALTHCARE INVS INC | 291,847 | $9,243 | 0.3% | $31.24 | — | COM | 681936100 |
| BNDX | VANGUARD CHARLOTTE FDS | 187,113 | $9,204 | 0.3% | $50.44 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE INC | 18,104 | $9,135 | 0.3% | $447.37 | +28.1% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 55,912 | $9,072 | 0.3% | $94.64 | +58.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 14,459 | $8,781 | 0.3% | $45.06 | +25.1% | COM | 64110L106 |
| WMT | WALMART INC | 145,334 | $8,745 | 0.3% | $51.85 | +8.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 67,182 | $8,439 | 0.3% | $60.38 | +86.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 113,981 | $8,278 | 0.3% | $75.72 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 101,199 | $8,276 | 0.3% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| KBWP | INVESCO EXCH TRADED FD TR II | 76,676 | $8,262 | 0.3% | $77.72 | — | KBW PPTY CASUT | 46138E586 |
| TSLA | TESLA INC | 46,846 | $8,235 | 0.3% | $240.83 | -18.9% | COM | 88160R101 |
| IQLT | ISHARES TR | 206,861 | $8,204 | 0.3% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| DVY | ISHARES TR | 66,419 | $8,181 | 0.3% | $113.41 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 184,120 | $8,133 | 0.3% | $36.68 | +20.1% | COM | 458140100 |
| AVUS | AMERICAN CENTY ETF TR | 90,575 | $8,106 | 0.3% | $78.26 | — | US EQT ETF | 025072885 |
| SHV | ISHARES TR | 73,138 | $8,085 | 0.3% | $110.24 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 43,810 | $7,978 | 0.3% | $86.58 | +87.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 103,619 | $7,944 | 0.3% | $77.39 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 41,577 | $7,789 | 0.2% | $181.72 | — | MSCI USA MMENTM | 46432F396 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 178,074 | $7,764 | 0.2% | $44.69 | — | TCW OPPORTUNIS | 33740F805 |
| PFE | PFIZER INC | 276,328 | $7,668 | 0.2% | $28.05 | -12.1% | COM | 717081103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 339,879 | $7,634 | 0.2% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| IGIB | ISHARES TR | 146,437 | $7,556 | 0.2% | $55.49 | — | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 20,528 | $7,522 | 0.2% | $175.35 | +77.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 43,828 | $7,420 | 0.2% | $98.81 | +50.3% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 49,003 | $7,239 | 0.2% | $126.80 | — | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 157,814 | $7,198 | 0.2% | $48.26 | — | MTG-BKD SECS ETF | 92206C771 |
| XLF | SELECT SECTOR SPDR TR | 167,122 | $7,039 | 0.2% | $32.83 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 55,250 | $6,959 | 0.2% | $97.57 | — | INDL | 81369Y704 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 182,957 | $6,883 | 0.2% | $33.04 | — | FT VEST UQ EQT | 33740F672 |
| LMT | LOCKHEED MARTIN CORP | 15,021 | $6,833 | 0.2% | $352.38 | +18.0% | COM | 539830109 |
| BUFF | INNOVATOR ETFS TRUST | 162,244 | $6,772 | 0.2% | $39.42 | — | LADERD ALCTN PWR | 45783Y814 |
| IEF | ISHARES TR | 69,733 | $6,601 | 0.2% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 136,593 | $6,585 | 0.2% | $49.73 | — | SHT TM US TRES | 808524862 |
| VOTE | TCW TRANSFORM ETF TRUST | 105,562 | $6,466 | 0.2% | $48.63 | — | TRANSFRM 500 ETF | 29287L106 |
| IWF | ISHARES TR | 19,160 | $6,458 | 0.2% | $190.35 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 35,030 | $6,323 | 0.2% | $83.80 | +108.6% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 174,902 | $6,268 | 0.2% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 134,218 | $6,261 | 0.2% | $45.77 | — | CORE PLUS BD ETF | 46641Q670 |
| VZ | VERIZON COMMUNICATIONS INC | 148,708 | $6,240 | 0.2% | $35.32 | +1.7% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 109,705 | $6,186 | 0.2% | $36.22 | — | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 30,021 | $6,176 | 0.2% | $167.21 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 62,677 | $5,917 | 0.2% | $72.01 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 78,384 | $5,818 | 0.2% | $67.46 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 20,567 | $5,799 | 0.2% | $207.87 | +33.7% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,590 | $5,771 | 0.2% | $60.40 | — | VNG RUS1000GRW | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,419 | $5,752 | 0.2% | $53.68 | — | EQUITY PREMIUM | 46641Q332 |
| SPTM | SPDR SER TR | 89,572 | $5,746 | 0.2% | $38.77 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 49,436 | $5,683 | 0.2% | $84.95 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 92,068 | $5,592 | 0.2% | $87.36 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 24,457 | $5,591 | 0.2% | $191.10 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 10,659 | $5,589 | 0.2% | $438.18 | — | INF TECH ETF | 92204A702 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 167,043 | $5,559 | 0.2% | $29.11 | — | FT VEST U.S. | 33740U802 |
| VO | VANGUARD INDEX FDS | 21,708 | $5,424 | 0.2% | $209.86 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 105,737 | $5,422 | 0.2% | $56.43 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,921 | $5,419 | 0.2% | $48.16 | -4.1% | COM | 110122108 |
| LQD | ISHARES TR | 48,710 | $5,306 | 0.2% | $109.43 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 300,390 | $5,287 | 0.2% | $15.31 | +2.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 119,939 | $5,232 | 0.2% | $33.61 | +6.2% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,239 | $5,230 | 0.2% | $25.96 | — | COM | 293792107 |
| AMGN | AMGEN INC | 18,311 | $5,206 | 0.2% | $195.11 | +41.5% | COM | 031162100 |
| SPMB | SPDR SER TR | 239,251 | $5,197 | 0.2% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| IWM | ISHARES TR | 24,701 | $5,195 | 0.2% | $194.38 | — | RUSSELL 2000 ETF | 464287655 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 179,663 | $5,174 | 0.2% | $22.95 | — | SHS CREATION UNI | 14020X104 |
| — | ISHARES TR | 220,557 | $5,157 | 0.2% | $22.78 | — | IBONDS 25 TRM HG | 46435U168 |
| IYW | ISHARES TR | 38,112 | $5,147 | 0.2% | $105.43 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 46,213 | $5,107 | 0.2% | $98.44 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,554 | $5,071 | 0.2% | $112.23 | +53.8% | COM | 459200101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,618 | $4,984 | 0.2% | $166.87 | — | 500 VAL IDX FD | 921932703 |
| JAAA | JANUS DETROIT STR TR | 97,624 | $4,953 | 0.2% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| IWD | ISHARES TR | 26,886 | $4,816 | 0.2% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 61,730 | $4,798 | 0.2% | $82.35 | — | IBOXX HI YD ETF | 464288513 |
| USMV | ISHARES TR | 57,356 | $4,794 | 0.2% | $67.94 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 48,265 | $4,707 | 0.2% | $86.06 | +0.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 26,846 | $4,698 | 0.2% | $142.09 | +10.7% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 75,207 | $4,667 | 0.1% | $53.18 | — | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 38,083 | $4,643 | 0.1% | $96.60 | +5.3% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 35,339 | $4,571 | 0.1% | $109.10 | +4.6% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 116,684 | $4,553 | 0.1% | $35.20 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 60,101 | $4,532 | 0.1% | $78.93 | — | INTERMED TERM | 921937819 |
| AVUV | AMERICAN CENTY ETF TR | 47,847 | $4,484 | 0.1% | $82.03 | — | US SML CP VALU | 025072877 |
| SCHB | SCHWAB STRATEGIC TR | 72,850 | $4,447 | 0.1% | $58.97 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 70,161 | $4,292 | 0.1% | $47.26 | +20.0% | COM | 191216100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 70,595 | $4,228 | 0.1% | $50.58 | — | ACTIVE VALUE ETF | 46641Q167 |
| SMH | VANECK ETF TRUST | 18,672 | $4,201 | 0.1% | $218.11 | — | SEMICONDUCTR ETF | 92189F676 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 115,615 | $4,186 | 0.1% | $33.26 | — | FT VEST U.S | 33740U844 |
| SBUX | STARBUCKS CORP | 45,029 | $4,115 | 0.1% | $73.98 | +19.8% | COM | 855244109 |
| IUSV | ISHARES TR | 45,418 | $4,108 | 0.1% | $72.45 | — | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 45,469 | $4,088 | 0.1% | $71.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| LULU | LULULEMON ATHLETICA INC | 10,450 | $4,082 | 0.1% | $329.99 | +40.1% | COM | 550021109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,316 | $4,080 | 0.1% | $82.25 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,349 | $3,955 | 0.1% | $147.92 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 72,388 | $3,916 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 25,060 | $3,907 | 0.1% | $138.60 | — | MCAP VL IDXVIP | 922908512 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 206,578 | $3,874 | 0.1% | $20.29 | — | LOW DUR STRTGC | 33740F870 |
| BLV | VANGUARD BD INDEX FDS | 53,427 | $3,864 | 0.1% | $76.48 | — | LONG TERM BOND | 921937793 |
| TLH | ISHARES TR | 36,317 | $3,814 | 0.1% | $109.12 | — | 10-20 YR TRS ETF | 464288653 |
| SCHM | SCHWAB STRATEGIC TR | 46,359 | $3,775 | 0.1% | $72.48 | — | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 36,728 | $3,774 | 0.1% | $101.55 | — | SP SMCP600VL ETF | 464287879 |
| MGV | VANGUARD WORLD FD | 31,549 | $3,770 | 0.1% | $103.42 | — | MEGA CAP VAL ETF | 921910840 |
| IBHF | ISHARES TR | 161,722 | $3,729 | 0.1% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| RPG | INVESCO EXCHANGE TRADED FD T | 100,444 | $3,688 | 0.1% | $44.29 | — | S&P500 PUR GWT | 46137V266 |
| DFAC | DIMENSIONAL ETF TRUST | 115,231 | $3,682 | 0.1% | $25.35 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 93,357 | $3,540 | 0.1% | $27.65 | +18.6% | COM | 060505104 |
| EFG | ISHARES TR | 33,869 | $3,515 | 0.1% | $91.30 | — | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 27,289 | $3,504 | 0.1% | $98.02 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 69,135 | $3,498 | 0.1% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 69,742 | $3,494 | 0.1% | $46.62 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 64,194 | $3,492 | 0.1% | $47.54 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 43,704 | $3,486 | 0.1% | $62.74 | +12.9% | COM | 126650100 |
| MBB | ISHARES TR | 37,423 | $3,459 | 0.1% | $96.41 | — | MBS ETF | 464288588 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,879 | $3,451 | 0.1% | $65.90 | — | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 37,591 | $3,444 | 0.1% | $71.03 | +19.6% | COM | 718172109 |
| AEE | AMEREN CORP | 46,052 | $3,406 | 0.1% | $67.23 | -0.4% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 39,040 | $3,402 | 0.1% | $81.43 | -1.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 19,164 | $3,396 | 0.1% | $135.51 | +4.8% | COM | 87612E106 |
| STIP | ISHARES TR | 33,819 | $3,363 | 0.1% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITB | ISHARES TR | 28,899 | $3,346 | 0.1% | $115.77 | — | US HOME CONS ETF | 464288752 |
| IBIT | ISHARES BITCOIN TR | 82,602 | $3,343 | 0.1% | $40.47 | — | SHS | 46438F101 |
| ARCC | ARES CAPITAL CORP | 159,249 | $3,316 | 0.1% | $12.67 | +33.9% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 184,662 | $3,307 | 0.1% | $17.61 | — | NASDAQ 100 COVER | 37954Y483 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,642 | $3,279 | 0.1% | $34.88 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 12,820 | $3,266 | 0.1% | $137.35 | +61.7% | COM | 548661107 |
| TIP | ISHARES TR | 30,355 | $3,260 | 0.1% | $115.73 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 63,056 | $3,254 | 0.1% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| CSM | PROSHARES TR | 53,532 | $3,251 | 0.1% | $57.93 | — | LARGE CAP CRE | 74347R248 |
| XLP | SELECT SECTOR SPDR TR | 42,265 | $3,227 | 0.1% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 10,661 | $3,211 | 0.1% | $209.15 | +36.3% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 0.1% | $371331.22 | +59.9% | CL A | 084670108 |
| PFF | ISHARES TR | 97,532 | $3,143 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 115,341 | $3,136 | 0.1% | $24.48 | — | INDXX AEROSPACE | 33733E831 |
| DHS | WISDOMTREE TR | 35,851 | $3,107 | 0.1% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| KIE | SPDR SER TR | 59,344 | $3,090 | 0.1% | $52.07 | — | S&P INS ETF | 78464A789 |
| JOET | VIRTUS ETF TR II | 89,289 | $3,073 | 0.1% | $33.00 | — | VIRTUS US QLTY | 92790A504 |
| JCI | JOHNSON CTLS INTL PLC | 46,964 | $3,068 | 0.1% | $28.00 | +102.2% | SHS | G51502105 |
| ARKW | ARK ETF TR | 36,694 | $3,057 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 93,231 | $3,001 | 0.1% | $28.13 | — | INTL COR DIV TIL | 35473P108 |
| EMR | EMERSON ELEC CO | 26,427 | $2,997 | 0.1% | $76.33 | +30.2% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,253 | $2,996 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| IJJ | ISHARES TR | 25,179 | $2,978 | 0.1% | $117.37 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 41,956 | $2,974 | 0.1% | $68.03 | — | MSCI EAFE MIN VL | 46429B689 |
| AOM | ISHARES TR | 69,122 | $2,957 | 0.1% | $41.83 | — | MODERT ALLOC ETF | 464289875 |
| ABT | ABBOTT LABS | 25,662 | $2,917 | 0.1% | $72.82 | +52.1% | COM | 002824100 |
| IDV | ISHARES TR | 102,823 | $2,883 | 0.1% | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 24,218 | $2,843 | 0.1% | $70.48 | +39.9% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 12,046 | $2,840 | 0.1% | $171.84 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 29,052 | $2,810 | 0.1% | $79.41 | +11.4% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 55,576 | $2,789 | 0.1% | $48.16 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 11,265 | $2,770 | 0.1% | $160.54 | +46.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,647 | $2,719 | 0.1% | $315.99 | +43.2% | CL A | 57636Q104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 52,846 | $2,681 | 0.1% | $49.57 | — | MUNICIPAL ETF | 46641Q647 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,659 | 0.1% | $41.39 | +33.3% | COM | 31847R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,158 | $2,647 | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TXN | TEXAS INSTRS INC | 15,186 | $2,646 | 0.1% | $141.87 | +11.3% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,279 | $2,629 | 0.1% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 100,902 | $2,623 | 0.1% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| NKE | NIKE INC | 27,885 | $2,621 | 0.1% | $100.38 | -2.6% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 115,111 | $2,619 | 0.1% | $20.57 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 9,010 | $2,595 | 0.1% | $232.50 | — | RUS 1000 ETF | 464287622 |
| NUE | NUCOR CORP | 13,096 | $2,592 | 0.1% | $108.31 | +63.6% | COM | 670346105 |
| USB | US BANCORP DEL | 57,841 | $2,585 | 0.1% | $35.77 | +8.0% | COM NEW | 902973304 |
| HEFA | ISHARES TR | 73,711 | $2,571 | 0.1% | $34.22 | — | HDG MSCI EAFE | 46434V803 |
| ET | ENERGY TRANSFER L P | 161,076 | $2,534 | 0.1% | $13.29 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 34,560 | $2,532 | 0.1% | $60.69 | +18.6% | COM | 375558103 |
| DE | DEERE & CO | 6,148 | $2,525 | 0.1% | $277.69 | +34.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 8,908 | $2,516 | 0.1% | $211.76 | +21.8% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 8,751 | $2,486 | 0.1% | $122.18 | +29.1% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,994 | $2,471 | 0.1% | $48.35 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,187 | $2,461 | 0.1% | $377.12 | — | UT SER 1 | 78467X109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,332 | $2,428 | 0.1% | $163.03 | +124.9% | COM | 020764106 |
| NOW | SERVICENOW INC | 3,178 | $2,423 | 0.1% | $110.13 | +37.6% | COM | 81762P102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 110,601 | $2,411 | 0.1% | $23.15 | — | COM | 12811V105 |
| GM | GENERAL MTRS CO | 53,086 | $2,407 | 0.1% | $35.16 | +8.1% | COM | 37045V100 |
| — | BLACKROCK INC | 2,852 | $2,378 | 0.1% | $677.42 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 33,928 | $2,374 | 0.1% | $61.67 | -1.7% | COM | 370334104 |
| TAXF | AMERICAN CENTY ETF TR | 46,832 | $2,367 | 0.1% | $51.02 | — | DIVERSIFIED MU | 025072505 |
| TFLO | ISHARES TR | 46,694 | $2,367 | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| GS | GOLDMAN SACHS GROUP INC | 5,661 | $2,365 | 0.1% | $283.54 | +31.3% | COM | 38141G104 |
| FTEC | FIDELITY COVINGTON TRUST | 15,087 | $2,351 | 0.1% | $126.70 | — | MSCI INFO TECH I | 316092808 |
| IEO | ISHARES TR | 21,947 | $2,348 | 0.1% | $71.29 | — | US OIL GS EX ETF | 464288851 |
| IHDG | WISDOMTREE TR | 50,814 | $2,334 | 0.1% | $37.05 | — | ITL HDG QTLY DIV | 97717X594 |
| MUB | ISHARES TR | 21,533 | $2,317 | 0.1% | $110.66 | — | NATIONAL MUN ETF | 464288414 |
| OXY/WS | OCCIDENTAL PETE CORP | 53,254 | $2,295 | 0.1% | $39.02 | — | *W EXP 08/03/202 | 674599162 |
| WM | WASTE MGMT INC DEL | 10,733 | $2,288 | 0.1% | $120.03 | +59.2% | COM | 94106L109 |
| SPTI | SPDR SER TR | 79,577 | $2,242 | 0.1% | $29.13 | — | PORTFLI INTRMDIT | 78464A672 |
| FVAL | FIDELITY COVINGTON TRUST | 39,213 | $2,237 | 0.1% | $43.99 | — | VLU FACTOR ETF | 316092782 |
| VHT | VANGUARD WORLD FD | 8,213 | $2,222 | 0.1% | $210.70 | — | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,833 | $2,219 | 0.1% | $51.70 | — | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,741 | $2,217 | 0.1% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLYV | SPDR SER TR | 26,581 | $2,205 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 25,222 | $2,200 | 0.1% | $74.96 | — | S&P 600 SMCP GRW | 78464A201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 81,335 | $2,197 | 0.1% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| BA | BOEING CO | 11,339 | $2,188 | 0.1% | $251.86 | -18.4% | COM | 097023105 |
| FDIV | EA SERIES TRUST | 76,438 | $2,146 | 0.1% | $26.85 | — | MARKETDESK FOCUS | 02072L417 |
| UPS | UNITED PARCEL SERVICE INC | 14,427 | $2,144 | 0.1% | $124.69 | +9.4% | CL B | 911312106 |
| PECO | PHILLIPS EDISON & CO INC | 59,766 | $2,144 | 0.1% | $34.66 | — | COMMON STOCK | 71844V201 |
| SCHE | SCHWAB STRATEGIC TR | 84,728 | $2,139 | 0.1% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| JELD | JELD-WEN HLDG INC | 100,460 | $2,133 | 0.1% | $13.01 | +43.5% | COM | 47580P103 |
| IBDU | ISHARES TR | 93,201 | $2,127 | 0.1% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| SPSB | SPDR SER TR | 70,924 | $2,111 | 0.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 48,617 | $2,108 | 0.1% | $38.42 | +5.7% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 40,098 | $2,104 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,413 | $2,084 | 0.1% | $51.40 | — | US QUALTY FCTR | 46641Q761 |
| AGGY | WISDOMTREE TR | 47,860 | $2,077 | 0.1% | $45.92 | — | YIELD ENHANCD US | 97717X511 |
| DINO | HF SINCLAIR CORP | 34,394 | $2,076 | 0.1% | $36.21 | +44.1% | COM | 403949100 |
| EFA | ISHARES TR | 25,924 | $2,070 | 0.1% | $71.56 | — | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,887 | $2,067 | 0.1% | $15.06 | +31.6% | COM | 185899101 |
| XLU | SELECT SECTOR SPDR TR | 31,479 | $2,067 | 0.1% | $63.42 | — | SBI INT-UTILS | 81369Y886 |
| LEG | LEGGETT & PLATT INC | 106,829 | $2,046 | 0.1% | $33.89 | -35.9% | COM | 524660107 |
| — | TEMPLETON EMERGING MKTS INCO | 376,008 | $2,042 | 0.1% | $6.70 | — | COM | 880192109 |
| OEF | ISHARES TR | 8,209 | $2,031 | 0.1% | $186.09 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 17,286 | $1,993 | 0.1% | $94.90 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,214 | $1,989 | 0.1% | $25.32 | — | SHS CREATION UNI | 14020W106 |
| ARKK | ARK ETF TR | 39,724 | $1,989 | 0.1% | $87.98 | — | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 15,130 | $1,988 | 0.1% | $69.56 | +70.6% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 5,714 | $1,980 | 0.1% | $266.55 | +33.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,882 | $1,968 | 0.1% | $148.81 | +57.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 4,111 | $1,968 | 0.1% | $363.69 | +22.6% | COM | 666807102 |
| HDV | ISHARES TR | 17,831 | $1,965 | 0.1% | $94.69 | — | CORE HIGH DV ETF | 46429B663 |
| AOA | ISHARES TR | 26,711 | $1,962 | 0.1% | $64.70 | — | AGGRES ALLOC ETF | 464289859 |
| EMXC | ISHARES INC | 34,072 | $1,962 | 0.1% | $48.38 | — | MSCI EMRG CHN | 46434G764 |
| GE | GENERAL ELECTRIC CO | 11,122 | $1,952 | 0.1% | $56.36 | +106.6% | COM NEW | 369604301 |
| SUB | ISHARES TR | 18,612 | $1,949 | 0.1% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 25,108 | $1,938 | 0.1% | $47.41 | +66.6% | CL A | 82509L107 |
| FMB | FIRST TR EXCH TRADED FD III | 37,483 | $1,925 | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN QUALITY MUNCP INCOME | 167,773 | $1,923 | 0.1% | $14.23 | — | COM | 67066V101 |
| PARR | PAR PAC HOLDINGS INC | 51,806 | $1,920 | 0.1% | $23.64 | +55.4% | COM NEW | 69888T207 |
| SO | SOUTHERN CO | 26,698 | $1,915 | 0.1% | $49.94 | +29.6% | COM | 842587107 |
| — | COHEN & STEERS QUALITY INCOM | 157,128 | $1,898 | 0.1% | $13.82 | — | COM | 19247L106 |
| NEAR | ISHARES U S ETF TR | 37,174 | $1,876 | 0.1% | $49.87 | — | BLACKROCK SH DUR | 46431W507 |
| HSY | HERSHEY CO | 9,636 | $1,874 | 0.1% | $169.86 | +7.2% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 51,613 | $1,868 | 0.1% | $35.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHI | SCHWAB STRATEGIC TR | 41,649 | $1,853 | 0.1% | $44.59 | — | 5 10YR CORP BD | 808524698 |
| AAP | ADVANCE AUTO PARTS INC | 21,701 | $1,847 | 0.1% | $52.23 | +26.6% | COM | 00751Y106 |
| SDY | SPDR SER TR | 14,027 | $1,841 | 0.1% | $107.79 | — | S&P DIVID ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,400 | $1,838 | 0.1% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,576 | $1,827 | 0.1% | $184.57 | +9.6% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 5,009 | $1,793 | 0.1% | $192.36 | +71.7% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,107 | $1,780 | 0.1% | $80.20 | — | INT-TERM CORP | 92206C870 |
| D | DOMINION ENERGY INC | 36,018 | $1,772 | 0.1% | $48.92 | -12.8% | COM | 25746U109 |
| M | MACYS INC | 88,623 | $1,772 | 0.1% | $18.07 | +7.0% | COM | 55616P104 |
| — | BLACKROCK MUNIYILD QULT FD I | 144,228 | $1,767 | 0.1% | $15.26 | — | COM | 09254F100 |
| ARKF | ARK ETF TR | 58,107 | $1,762 | 0.1% | $46.74 | — | FINTECH INNOVA | 00214Q708 |
| MMM | 3M CO | 16,461 | $1,746 | 0.1% | $94.73 | -16.3% | COM | 88579Y101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 84,588 | $1,740 | 0.1% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| CAH | CARDINAL HEALTH INC | 15,548 | $1,740 | 0.1% | $81.11 | +29.0% | COM | 14149Y108 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,096 | $1,739 | 0.1% | $51.33 | — | MUNI HI INCM ETF | 33739P301 |
| TJX | TJX COS INC NEW | 17,098 | $1,734 | 0.1% | $63.05 | +50.1% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 33,213 | $1,732 | 0.1% | $59.15 | — | US TIPS ETF | 808524870 |
| FSMB | FIRST TR EXCH TRADED FD III | 87,142 | $1,728 | 0.1% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,039 | $1,716 | 0.1% | $75.10 | — | CAP STRENGTH ETF | 33733E104 |
| DEO | DIAGEO PLC | 11,480 | $1,707 | 0.1% | $149.06 | — | SPON ADR NEW | 25243Q205 |
| XBI | SPDR SER TR | 17,952 | $1,703 | 0.1% | $100.25 | — | S&P BIOTECH | 78464A870 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,544 | $1,703 | 0.1% | $79.44 | — | SOLAR ETF | 46138G706 |
| FDX | FEDEX CORP | 5,876 | $1,703 | 0.1% | $232.03 | +3.3% | COM | 31428X106 |
| NOBL | PROSHARES TR | 16,746 | $1,698 | 0.1% | $84.84 | — | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 40,420 | $1,698 | 0.1% | $34.22 | — | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 1,730 | $1,681 | 0.1% | $652.37 | — | COM | 512807108 |
| WPC | WP CAREY INC | 29,679 | $1,675 | 0.1% | $68.11 | — | COM | 92936U109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,586 | $1,668 | 0.1% | $52.95 | — | S&P 500 TOP 50 | 46137V233 |
| KMI | KINDER MORGAN INC DEL | 90,237 | $1,655 | 0.1% | $13.03 | +22.7% | COM | 49456B101 |
| XLRE | SELECT SECTOR SPDR TR | 41,736 | $1,650 | 0.1% | $39.77 | — | RL EST SEL SEC | 81369Y860 |
| SGOL | ABRDN GOLD ETF TRUST | 77,378 | $1,644 | 0.1% | $19.07 | — | PHYSCL GOLD SHS | 00326A104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,995 | $1,636 | 0.1% | $33.67 | — | SMID RISNG ETF | 33741X102 |
| — | FOOT LOCKER INC | 56,537 | $1,611 | 0.1% | $26.74 | — | COM | 344849104 |
| ALLY | ALLY FINL INC | 39,559 | $1,606 | 0.1% | $25.36 | +34.9% | COM | 02005N100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,604 | $1,599 | 0.1% | $46.00 | — | SENIOR LN FD | 33738D309 |
| ARKQ | ARK ETF TR | 29,203 | $1,598 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AXP | AMERICAN EXPRESS CO | 6,995 | $1,593 | 0.1% | $124.34 | +63.2% | COM | 025816109 |
| CI | THE CIGNA GROUP | 4,349 | $1,580 | 0.1% | $200.92 | +58.1% | COM | 125523100 |
| BP | BP PLC | 41,884 | $1,578 | 0.1% | $36.64 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,005 | $1,571 | 0.1% | $52.61 | +4.2% | COM | 039483102 |
| — | EATON VANCE TAX-MANAGED BUY- | 121,383 | $1,569 | 0.1% | $15.20 | — | COM | 27828Y108 |
| SCHY | SCHWAB STRATEGIC TR | 64,503 | $1,565 | 0.1% | $22.87 | — | INTERNL DIVID | 808524672 |
| DHR | DANAHER CORPORATION | 6,170 | $1,541 | 0.0% | $171.24 | +41.0% | COM | 235851102 |
| SRE | SEMPRA | 21,403 | $1,537 | 0.0% | $61.23 | +10.0% | COM | 816851109 |
| ENB | ENBRIDGE INC | 42,377 | $1,533 | 0.0% | $27.56 | +14.4% | COM | 29250N105 |
| KLAC | KLA CORP | 2,193 | $1,532 | 0.0% | $200.18 | +215.7% | COM NEW | 482480100 |
| QEFA | SPDR INDEX SHS FDS | 19,530 | $1,486 | 0.0% | $70.58 | — | MSCI EAFE STRTGC | 78463X434 |
| AN | AUTONATION INC | 8,965 | $1,484 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| IYC | ISHARES TR | 18,102 | $1,484 | 0.0% | $102.49 | — | US CONSUM DISCRE | 464287580 |
| IBB | ISHARES TR | 10,808 | $1,483 | 0.0% | $128.46 | — | ISHARES BIOTECH | 464287556 |
| — | ARISTA NETWORKS INC | 5,101 | $1,479 | 0.0% | $167.38 | — | COM | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,060 | $1,474 | 0.0% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,058 | $1,472 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| PUMP | PROPETRO HLDG CORP | 182,152 | $1,472 | 0.0% | $8.77 | -11.0% | COM | 74347M108 |
| RS | RELIANCE INC | 4,403 | $1,471 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,550 | $1,467 | 0.0% | $53.22 | — | CALIF MUN INCM | 33739P863 |
| — | BLACKROCK MUNI INCOME TR II | 134,696 | $1,463 | 0.0% | $14.70 | — | COM | 09249N101 |
| TIPX | SPDR SER TR | 78,463 | $1,463 | 0.0% | $19.76 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WY | WEYERHAEUSER CO MTN BE | 40,142 | $1,441 | 0.0% | $25.33 | +26.0% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,091 | $1,441 | 0.0% | $60.30 | +39.5% | SHS - A - | N53745100 |
| ICF | ISHARES TR | 24,936 | $1,439 | 0.0% | $76.86 | — | COHEN STEER REIT | 464287564 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,028 | $1,437 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| AFL | AFLAC INC | 16,704 | $1,434 | 0.0% | $68.07 | +15.7% | COM | 001055102 |
| GIII | G III APPAREL GROUP LTD | 49,317 | $1,431 | 0.0% | $17.29 | +76.3% | COM | 36237H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,436 | $1,422 | 0.0% | $224.83 | +36.2% | CL A | 22788C105 |
| DFAI | DIMENSIONAL ETF TRUST | 46,940 | $1,419 | 0.0% | $28.07 | — | INTL CORE EQT MK | 25434V203 |
| SCHQ | SCHWAB STRATEGIC TR | 41,984 | $1,416 | 0.0% | $35.26 | — | LONG TERM US | 808524680 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,022 | $1,415 | 0.0% | $67.33 | — | RBA INDL ETF | 33738R704 |
| RSG | REPUBLIC SVCS INC | 7,381 | $1,413 | 0.0% | $97.62 | +77.8% | COM | 760759100 |
| ICSH | ISHARES TR | 27,901 | $1,411 | 0.0% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| SCZ | ISHARES TR | 22,169 | $1,404 | 0.0% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| SCHJ | SCHWAB STRATEGIC TR | 28,964 | $1,400 | 0.0% | $47.85 | — | 1 5YR CORP BD | 808524714 |
| IGV | ISHARES TR | 16,408 | $1,399 | 0.0% | $187.08 | — | EXPANDED TECH | 464287515 |
| PSX | PHILLIPS 66 | 8,549 | $1,396 | 0.0% | $73.09 | +84.7% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 2,683 | $1,391 | 0.0% | $345.57 | +39.4% | COM | 036752103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,369 | $1,391 | 0.0% | $17.35 | — | TR UNIT | 85208R101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,883 | $1,387 | 0.0% | $212.30 | 0.0% | COM | 043436104 |
| NEE | NEXTERA ENERGY INC | 21,645 | $1,383 | 0.0% | $60.63 | -8.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 20,569 | $1,378 | 0.0% | $163.28 | -62.5% | COM | 70450Y103 |
| SAH | SONIC AUTOMOTIVE INC | 24,172 | $1,376 | 0.0% | $52.95 | 0.0% | CL A | 83545G102 |
| TLTD | FLEXSHARES TR | 19,156 | $1,373 | 0.0% | $67.05 | — | M STAR DEV MKT | 33939L803 |
| HON | HONEYWELL INTL INC | 6,651 | $1,365 | 0.0% | $140.39 | +28.8% | COM | 438516106 |
| GT | GOODYEAR TIRE & RUBR CO | 99,390 | $1,365 | 0.0% | $11.09 | +17.9% | COM | 382550101 |
| PFFD | GLOBAL X FDS | 67,629 | $1,363 | 0.0% | $22.74 | — | US PFD ETF | 37954Y657 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,548 | $1,361 | 0.0% | $24.65 | — | SHS CREATION UNI | 14020G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,256 | $1,361 | 0.0% | $230.94 | +83.1% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 29,982 | $1,359 | 0.0% | $45.15 | — | TOTAL BD ETF | 316188309 |
| ICLN | ISHARES TR | 96,860 | $1,354 | 0.0% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 34,550 | $1,351 | 0.0% | $35.06 | — | FT VEST US | 33740F771 |
| COP | CONOCOPHILLIPS | 10,506 | $1,337 | 0.0% | $71.91 | +49.7% | COM | 20825C104 |
| VDC | VANGUARD WORLD FD | 6,513 | $1,330 | 0.0% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 7,778 | $1,328 | 0.0% | $77.07 | +76.1% | COM | 91913Y100 |
| ARW | ARROW ELECTRS INC | 10,192 | $1,319 | 0.0% | $112.58 | +4.0% | COM | 042735100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,034 | $1,319 | 0.0% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 35,364 | $1,318 | 0.0% | $33.12 | — | FT VEST US EQT | 33740F730 |
| ULCC | FRONTIER GROUP HLDGS INC | 162,300 | $1,316 | 0.0% | $7.15 | -9.4% | COM | 35909R108 |
| DAN | DANA INC | 103,079 | $1,309 | 0.0% | $13.29 | -7.9% | COM | 235825205 |
| DXC | DXC TECHNOLOGY CO | 61,617 | $1,307 | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| IYR | ISHARES TR | 14,531 | $1,306 | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| PULS | PGIM ETF TR | 26,266 | $1,305 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| EZU | ISHARES INC | 25,503 | $1,302 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 18,222 | $1,300 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EWI | ISHARES INC | 34,433 | $1,299 | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| IWV | ISHARES TR | 4,321 | $1,297 | 0.0% | $254.27 | — | RUSSELL 3000 ETF | 464287689 |
| PPL | PPL CORP | 46,992 | $1,294 | 0.0% | $23.43 | +6.5% | COM | 69351T106 |
| SPYG | SPDR SER TR | 17,684 | $1,294 | 0.0% | $58.72 | — | PRTFLO S&P500 GW | 78464A409 |
| VFC | V F CORP | 84,070 | $1,290 | 0.0% | $23.11 | -30.4% | COM | 918204108 |
| VBR | VANGUARD INDEX FDS | 6,719 | $1,289 | 0.0% | $158.46 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 10,933 | $1,289 | 0.0% | $63.66 | +41.1% | COM | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 13,794 | $1,281 | 0.0% | $79.39 | — | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 40,332 | $1,281 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| ASTL | ALGOMA STL GROUP INC | 150,120 | $1,275 | 0.0% | $7.18 | +13.4% | COM | 015658107 |
| LUV | SOUTHWEST AIRLS CO | 43,420 | $1,267 | 0.0% | $33.46 | -11.4% | COM | 844741108 |
| AVT | AVNET INC | 25,431 | $1,261 | 0.0% | $38.41 | +16.0% | COM | 053807103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 36,034 | $1,258 | 0.0% | $31.71 | — | FT VEST US EQT | 33740F615 |
| EWQ | ISHARES INC | 30,281 | $1,254 | 0.0% | $41.41 | — | MSCI FRANCE ETF | 464286707 |
| TFC | TRUIST FINL CORP | 32,131 | $1,252 | 0.0% | $38.54 | -13.4% | COM | 89832Q109 |
| — | ISHARES TR | 49,973 | $1,252 | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,800 | $1,251 | 0.0% | $33.18 | — | FT VEST U.S. | 33740F854 |
| INTU | INTUIT | 1,923 | $1,250 | 0.0% | $374.11 | +68.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 3,951 | $1,235 | 0.0% | $182.92 | +46.3% | SHS | G29183103 |
| IHI | ISHARES TR | 21,040 | $1,233 | 0.0% | $68.98 | — | U.S. MED DVC ETF | 464288810 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 32,258 | $1,232 | 0.0% | $31.62 | — | FT VEST US EQT | 33740F680 |
| DFAT | DIMENSIONAL ETF TRUST | 22,610 | $1,231 | 0.0% | $45.36 | — | US TARGETED VLU | 25434V609 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 85,554 | $1,225 | 0.0% | $15.10 | — | COM SBI | 40167F101 |
| AMAT | APPLIED MATLS INC | 5,913 | $1,219 | 0.0% | $86.79 | +107.8% | COM | 038222105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,432 | $1,214 | 0.0% | $23.61 | — | FT VEST FD OF BU | 33740F755 |
| — | ETF SER SOLUTIONS | 50,572 | $1,214 | 0.0% | $23.93 | — | LHA MKT ST ALP | 26922A156 |
| ARKG | ARK ETF TR | 42,171 | $1,213 | 0.0% | $69.98 | — | GENOMIC REV ETF | 00214Q302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 164,692 | $1,212 | 0.0% | $7.40 | +2.0% | COM | 024061103 |
| XNTK | SPDR SER TR | 6,620 | $1,207 | 0.0% | $76.12 | — | NYSE TECH ETF | 78464A102 |
| MS | MORGAN STANLEY | 12,823 | $1,207 | 0.0% | $73.85 | +12.7% | COM NEW | 617446448 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 80,129 | $1,194 | 0.0% | $15.25 | — | SP ADR NON VTG | 71654V101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 54,166 | $1,191 | 0.0% | $18.48 | — | UNIT | 38150K103 |
| RYZ | RYERSON HLDG CORP | 35,360 | $1,185 | 0.0% | $33.92 | -3.3% | COM | 783754104 |
| WFC | WELLS FARGO CO NEW | 20,431 | $1,184 | 0.0% | $40.86 | +22.7% | COM | 949746101 |
| IGHG | PROSHARES TR | 15,431 | $1,181 | 0.0% | $75.67 | — | INVT INT RT HG | 74347B607 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,953 | $1,180 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| LNG | CHENIERE ENERGY INC | 7,289 | $1,176 | 0.0% | $118.51 | +35.7% | COM NEW | 16411R208 |
| PBF | PBF ENERGY INC | 20,347 | $1,171 | 0.0% | $31.89 | +53.6% | CL A | 69318G106 |
| FIDU | FIDELITY COVINGTON TRUST | 17,164 | $1,164 | 0.0% | $48.72 | — | MSCI INDL INDX | 316092709 |
| VLUE | ISHARES TR | 10,679 | $1,157 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,984 | $1,153 | 0.0% | $380.95 | +46.4% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 23,857 | $1,143 | 0.0% | $50.49 | — | STRM INFPROIDX | 922020805 |
| ISTB | ISHARES TR | 24,047 | $1,141 | 0.0% | $49.46 | — | CORE 1 5 YR USD | 46432F859 |
| PSA | PUBLIC STORAGE | 3,926 | $1,139 | 0.0% | $242.39 | +9.4% | COM | 74460D109 |
| RWO | SPDR INDEX SHS FDS | 26,582 | $1,138 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PIONEER NAT RES CO | 4,297 | $1,128 | 0.0% | $194.51 | — | COM | 723787107 |
| TX | TERNIUM SA | 27,035 | $1,125 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| LBRT | LIBERTY ENERGY INC | 54,247 | $1,124 | 0.0% | $13.19 | +50.0% | COM CL A | 53115L104 |
| CPRT | COPART INC | 19,392 | $1,123 | 0.0% | $36.58 | +40.6% | COM | 217204106 |
| SHYG | ISHARES TR | 26,332 | $1,120 | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES TR | 22,676 | $1,120 | 0.0% | $41.99 | — | U.S. ENERGY ETF | 464287796 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 59,422 | $1,115 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| AOR | ISHARES TR | 20,009 | $1,114 | 0.0% | $53.23 | — | GRWT ALLOCAT ETF | 464289867 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,906 | $1,103 | 0.0% | $163.85 | +2.1% | COM | 88262P102 |
| DBI | DESIGNER BRANDS INC | 99,110 | $1,083 | 0.0% | $10.08 | -12.1% | CL A | 250565108 |
| MGK | VANGUARD WORLD FD | 3,775 | $1,082 | 0.0% | $245.71 | — | MEGA GRWTH IND | 921910816 |
| — | INTERPUBLIC GROUP COS INC | 33,058 | $1,079 | 0.0% | $21.21 | +41.4% | COM | 460690100 |
| PRNT | ARK ETF TR | 47,547 | $1,078 | 0.0% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,050 | $1,077 | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| ANGL | VANECK ETF TRUST | 37,112 | $1,077 | 0.0% | $27.95 | — | FALLEN ANGEL HG | 92189F437 |
| EMN | EASTMAN CHEM CO | 10,703 | $1,073 | 0.0% | $68.70 | +18.6% | COM | 277432100 |
| F | FORD MTR CO DEL | 79,971 | $1,062 | 0.0% | $11.20 | -4.6% | COM | 345370860 |
| NVS | NOVARTIS AG | 10,844 | $1,049 | 0.0% | $90.46 | — | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 8,739 | $1,045 | 0.0% | $143.08 | -22.1% | COM | 963320106 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,767 | $1,041 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| CWI | SPDR INDEX SHS FDS | 36,625 | $1,040 | 0.0% | $25.18 | — | MSCI ACWI EXUS | 78463X848 |
| DFUV | DIMENSIONAL ETF TRUST | 25,267 | $1,033 | 0.0% | $31.84 | — | US MKTWIDE VALUE | 25434V724 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,058 | $1,026 | 0.0% | $88.32 | — | VNG RUS2000IDX | 92206C664 |
| — | SABA CAPITAL INCOME & OPPORT | 268,032 | $1,024 | 0.0% | $4.79 | — | COM | 880198106 |
| AES | AES CORP | 56,750 | $1,018 | 0.0% | $17.26 | -11.8% | COM | 00130H105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,068 | $1,017 | 0.0% | $44.76 | -12.4% | COM | 293712105 |
| TMFS | RBB FD INC | 31,678 | $1,010 | 0.0% | $29.79 | — | MOTLEY FOOL SML | 74933W874 |
| IYY | ISHARES TR | 7,871 | $1,008 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| TSN | TYSON FOODS INC | 17,016 | $999 | 0.0% | $49.84 | +3.0% | CL A | 902494103 |
| — | GREAT AJAX CORP | 39,908 | $994 | 0.0% | $24.60 | — | 7.25 CV SR NT 24 | 38983D409 |
| AZO | AUTOZONE INC | 315 | $993 | 0.0% | $1708.38 | +67.3% | COM | 053332102 |
| TMFC | RBB FD INC | 20,001 | $992 | 0.0% | $45.42 | — | MOTLEY FOL ETF | 74933W601 |
| EXEL | EXELIXIS INC | 41,728 | $990 | 0.0% | $21.79 | +2.0% | COM | 30161Q104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 431,912 | $985 | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| SHM | SPDR SER TR | 20,710 | $982 | 0.0% | $48.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC | 11,405 | $982 | 0.0% | $77.11 | -1.5% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,883 | $981 | 0.0% | $93.73 | -20.3% | COM NEW | 12541W209 |
| KGS | KODIAK GAS SVCS INC | 35,873 | $981 | 0.0% | $19.31 | +24.9% | COM | 50012A108 |
| COWZ | PACER FDS TR | 16,823 | $978 | 0.0% | $50.44 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,347 | $977 | 0.0% | $163.17 | — | NASDAQ 100 ETF | 46138G649 |
| MINT | PIMCO ETF TR | 9,662 | $971 | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGE | ISHARES INC | 30,111 | $970 | 0.0% | $31.91 | — | ESG AWR MSCI EM | 46434G863 |
| HYLB | DBX ETF TR | 27,148 | $969 | 0.0% | $34.41 | — | XTRACK USD HIGH | 233051432 |
| PYLD | PIMCO ETF TR | 37,193 | $958 | 0.0% | $25.72 | — | MULTISECTOR BD | 72201R585 |
| ESGV | VANGUARD WORLD FD | 10,248 | $955 | 0.0% | $79.56 | — | ESG US STK ETF | 921910733 |
| RC | READY CAPITAL CORP | 104,577 | $955 | 0.0% | $12.25 | — | COM | 75574U101 |
| C | CITIGROUP INC | 15,071 | $953 | 0.0% | $48.01 | +9.4% | COM NEW | 172967424 |
| SLQD | ISHARES TR | 19,338 | $952 | 0.0% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,178 | $942 | 0.0% | $52.71 | +1.0% | COM | 390905107 |
| SUSA | ISHARES TR | 8,621 | $941 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,909 | $940 | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| IJT | ISHARES TR | 7,166 | $937 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| UNFI | UNITED NAT FOODS INC | 81,474 | $936 | 0.0% | $23.20 | -37.4% | COM | 911163103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,270 | $923 | 0.0% | $42.51 | — | US MID CP MLTFCT | 35473P884 |
| A | AGILENT TECHNOLOGIES INC | 6,327 | $921 | 0.0% | $84.96 | +59.1% | COM | 00846U101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 24,849 | $921 | 0.0% | $31.87 | — | FT VEST U.S | 33740U810 |
| REGN | REGENERON PHARMACEUTICALS | 956 | $920 | 0.0% | $688.02 | +37.4% | COM | 75886F107 |
| IFRA | ISHARES TR | 21,179 | $918 | 0.0% | $36.85 | — | US INFRASTRUC | 46435U713 |
| SWK | STANLEY BLACK & DECKER INC | 9,321 | $913 | 0.0% | $69.51 | +22.5% | COM | 854502101 |
| KKR | KKR & CO INC | 9,055 | $911 | 0.0% | $32.46 | +180.2% | COM | 48251W104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,730 | $907 | 0.0% | $50.74 | — | NASDAQ EQT PREM | 46654Q203 |
| SYLD | CAMBRIA ETF TR | 12,376 | $907 | 0.0% | $57.13 | — | SHSHLD YIELD ETF | 132061201 |
| VYMI | VANGUARD WHITEHALL FDS | 13,174 | $906 | 0.0% | $57.84 | — | INTL HIGH ETF | 921946794 |
| FPE | FIRST TR EXCH TRADED FD III | 52,266 | $905 | 0.0% | $52.48 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 3,734 | $905 | 0.0% | $227.51 | +2.2% | COM | 009158106 |
| UGA | UNITED STS GASOLINE FD LP | 12,750 | $904 | 0.0% | $70.93 | — | UNITS | 91201T102 |
| HPQ | HP INC | 29,865 | $903 | 0.0% | $18.84 | +45.0% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 11,733 | $901 | 0.0% | $69.38 | -6.7% | COM NON VTG | 579780206 |
| FFIN | FIRST FINL BANKSHARES INC | 27,448 | $901 | 0.0% | $29.41 | +0.0% | COM | 32020R109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,532 | $891 | 0.0% | $47.75 | — | MULTIFACTOR MI | 47804J206 |
| JNK | SPDR SER TR | 9,325 | $888 | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC. | 6,802 | $886 | 0.0% | $112.27 | +9.0% | COM | 74340W103 |
| IBTE | ISHARES TR | 36,693 | $878 | 0.0% | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| MSTB | ETF SER SOLUTIONS | 27,707 | $877 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| NSC | NORFOLK SOUTHN CORP | 3,428 | $874 | 0.0% | $163.37 | +45.5% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 4,306 | $868 | 0.0% | $106.35 | +54.5% | COM | 56585A102 |
| IWS | ISHARES TR | 6,906 | $866 | 0.0% | $108.21 | — | RUS MDCP VAL ETF | 464287473 |
| QLTY | 2023 ETF SERIES TRUST II | 29,140 | $865 | 0.0% | $28.89 | — | GMO US QUALITY E | 90139K100 |
| BXC | BLUELINX HLDGS INC | 6,640 | $865 | 0.0% | $87.84 | +33.9% | COM NEW | 09624H208 |
| SCCO | SOUTHERN COPPER CORP | 8,061 | $859 | 0.0% | $61.28 | +27.6% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 4,333 | $856 | 0.0% | $159.96 | +16.4% | COM | 03027X100 |
| PJAN | INNOVATOR ETFS TRUST | 21,888 | $856 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 36,250 | $855 | 0.0% | $21.40 | — | VEST FUND OF DEP | 33740U703 |
| CSL | CARLISLE COS INC | 2,173 | $851 | 0.0% | $285.85 | +16.1% | COM | 142339100 |
| NEM | NEWMONT CORP | 23,668 | $848 | 0.0% | $45.26 | -26.8% | COM | 651639106 |
| SHEL | SHELL PLC | 12,626 | $846 | 0.0% | $59.77 | — | SPON ADS | 780259305 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 25,101 | $844 | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| SPAB | SPDR SER TR | 33,348 | $843 | 0.0% | $25.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYF | ISHARES TR | 8,797 | $841 | 0.0% | $88.58 | — | U.S. FINLS ETF | 464287788 |
| DOW | DOW INC | 14,521 | $841 | 0.0% | $44.35 | +10.4% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 11,626 | $841 | 0.0% | $61.19 | +5.0% | COM | 808513105 |
| FREL | FIDELITY COVINGTON TRUST | 32,230 | $841 | 0.0% | $30.27 | — | MSCI RL EST ETF | 316092857 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,594 | $839 | 0.0% | $96.14 | — | TT WRLD ST ETF | 922042742 |
| MRVL | MARVELL TECHNOLOGY INC | 11,807 | $837 | 0.0% | $61.80 | +10.1% | COM | 573874104 |
| IWP | ISHARES TR | 7,318 | $835 | 0.0% | $106.74 | — | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FD | 6,331 | $834 | 0.0% | $112.05 | — | ENERGY ETF | 92204A306 |
| HDEF | DBX ETF TR | 33,627 | $830 | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| FISV | FISERV INC | 5,189 | $829 | 0.0% | $107.62 | +35.3% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 2,828 | $824 | 0.0% | $229.76 | +21.3% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 11,741 | $822 | 0.0% | $51.29 | +34.4% | CL A | 609207105 |
| EMB | ISHARES TR | 9,160 | $821 | 0.0% | $92.08 | — | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HOLDING N V | 846 | $821 | 0.0% | $576.96 | — | N Y REGISTRY SHS | N07059210 |
| IP | INTERNATIONAL PAPER CO | 21,037 | $821 | 0.0% | $33.71 | -0.3% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $820 | 0.0% | $35.96 | +42.2% | COM | 169656105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,301 | $811 | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| BSRR | SIERRA BANCORP | 40,043 | $809 | 0.0% | $14.77 | +23.9% | COM | 82620P102 |
| OMC | OMNICOM GROUP INC | 8,344 | $807 | 0.0% | $69.88 | +20.3% | COM | 681919106 |
| HYBB | ISHARES TR | 17,410 | $805 | 0.0% | $44.68 | — | BB RAT CORP BD | 46435U473 |
| SOXX | ISHARES TR | 3,556 | $803 | 0.0% | $461.41 | — | ISHARES SEMICDTR | 464287523 |
| BDX | BECTON DICKINSON & CO | 3,240 | $802 | 0.0% | $233.47 | -1.2% | COM | 075887109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 17,681 | $799 | 0.0% | $39.31 | — | DIVERSFD EQT ETF | 46641Q845 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,173 | $795 | 0.0% | $154.12 | — | NY ARCA BIOTECH | 33733E203 |
| FDHY | FIDELITY COVINGTON TRUST | 16,549 | $794 | 0.0% | $45.70 | — | HIGH YILD ETF | 316092618 |
| IXN | ISHARES TR | 10,593 | $792 | 0.0% | $61.81 | — | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 5,990 | $790 | 0.0% | $122.43 | — | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 4,839 | $790 | 0.0% | $116.50 | +35.7% | COM | 872590104 |
| GDEN | GOLDEN ENTMT INC | 21,411 | $789 | 0.0% | $41.44 | -16.5% | COM | 381013101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,794 | $788 | 0.0% | $89.34 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,084 | $784 | 0.0% | $19.75 | +7.9% | CL A | 69608A108 |
| LMNR | LIMONEIRA CO | 40,000 | $782 | 0.0% | $17.01 | +5.6% | COM | 532746104 |
| BKNG | BOOKING HOLDINGS INC | 215 | $780 | 0.0% | $2119.62 | +65.5% | COM | 09857L108 |
| VPU | VANGUARD WORLD FD | 5,440 | $776 | 0.0% | $133.91 | — | UTILITIES ETF | 92204A876 |
| MOH | MOLINA HEALTHCARE INC | 1,883 | $774 | 0.0% | $325.27 | +19.1% | COM | 60855R100 |
| IYJ | ISHARES TR | 6,148 | $773 | 0.0% | $118.60 | — | US INDUSTRIALS | 464287754 |
| IQDG | WISDOMTREE TR | 20,302 | $773 | 0.0% | $28.34 | — | INTL QULTY DIV | 97717X131 |
| AZN | ASTRAZENECA PLC | 11,347 | $769 | 0.0% | $57.24 | — | SPONSORED ADR | 046353108 |
| COIN | COINBASE GLOBAL INC | 2,884 | $765 | 0.0% | $146.01 | +23.3% | COM CL A | 19260Q107 |
| BIIB | BIOGEN INC | 3,544 | $764 | 0.0% | $221.83 | +5.6% | COM | 09062X103 |
| ZTS | ZOETIS INC | 4,501 | $762 | 0.0% | $139.10 | +31.8% | CL A | 98978V103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 35,611 | $761 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| SPIB | SPDR SER TR | 23,277 | $761 | 0.0% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| MATX | MATSON INC | 6,732 | $757 | 0.0% | $52.91 | +108.0% | COM | 57686G105 |
| DFSV | DIMENSIONAL ETF TRUST | 25,135 | $757 | 0.0% | $26.95 | — | US SMALL CAP VAL | 25434V815 |
| MAIN | MAIN STR CAP CORP | 15,909 | $753 | 0.0% | $40.12 | +12.6% | COM | 56035L104 |
| USAC | USA COMPRESSION PARTNERS LP | 28,183 | $752 | 0.0% | $22.89 | — | COMUNIT LTDPAR | 90290N109 |
| ORI | OLD REP INTL CORP | 24,446 | $751 | 0.0% | $15.66 | +56.2% | COM | 680223104 |
| IRT | INDEPENDENCE RLTY TR INC | 46,210 | $745 | 0.0% | $22.17 | — | COM | 45378A106 |
| OKE | ONEOK INC NEW | 9,187 | $736 | 0.0% | $46.43 | +43.7% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 14,952 | $736 | 0.0% | $68.90 | — | US SML CAP ETF | 808524607 |
| QQQE | DIREXION SHS ETF TR | 8,198 | $731 | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| IBTM | ISHARES TR | 32,143 | $729 | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,380 | $725 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| DFAE | DIMENSIONAL ETF TRUST | 29,186 | $721 | 0.0% | $23.97 | — | EMGR CRE EQT MNG | 25434V302 |
| UAL | UNITED AIRLS HLDGS INC | 15,013 | $719 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| DOV | DOVER CORP | 4,031 | $714 | 0.0% | $101.53 | +55.3% | COM | 260003108 |
| CMI | CUMMINS INC | 2,405 | $709 | 0.0% | $194.06 | +27.6% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 2,631 | $706 | 0.0% | $191.61 | +29.2% | COM | 452308109 |
| SYY | SYSCO CORP | 8,681 | $705 | 0.0% | $59.44 | +25.5% | COM | 871829107 |
| EIX | EDISON INTL | 9,962 | $705 | 0.0% | $51.91 | +20.6% | COM | 281020107 |
| DSI | ISHARES TR | 6,952 | $701 | 0.0% | $83.02 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 8,273 | $696 | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| GSSC | GOLDMAN SACHS ETF TR | 10,584 | $694 | 0.0% | $53.19 | — | ACTIVEBETA US | 381430602 |
| BNDC | FLEXSHARES TR | 31,337 | $691 | 0.0% | $22.06 | — | CRE SLCT BD FD | 33939L670 |
| SPYD | SPDR SER TR | 16,911 | $688 | 0.0% | $34.45 | — | PRTFLO S&P500 HI | 78468R788 |
| IXUS | ISHARES TR | 10,122 | $687 | 0.0% | $59.61 | — | CORE MSCI TOTAL | 46432F834 |
| DGRW | WISDOMTREE TR | 9,007 | $686 | 0.0% | $55.58 | — | US QTLY DIV GRT | 97717X669 |
| MCK | MCKESSON CORP | 1,268 | $680 | 0.0% | $337.01 | +49.4% | COM | 58155Q103 |
| IBDS | ISHARES TR | 28,574 | $680 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| ROST | ROSS STORES INC | 4,628 | $679 | 0.0% | $73.45 | +91.1% | COM | 778296103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 34,401 | $676 | 0.0% | $24.43 | — | COM | 41013V100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,464 | $674 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,065 | $672 | 0.0% | $155.14 | +32.8% | COM | 679580100 |
| FRDM | EA SERIES TRUST | 19,725 | $665 | 0.0% | $31.30 | — | FREEDOM 100 EM | 02072L607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,340 | $663 | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| MPV | BARINGS PARTN INVS | 40,701 | $656 | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| GDX | VANECK ETF TRUST | 20,739 | $656 | 0.0% | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| MTB | M & T BK CORP | 4,498 | $654 | 0.0% | $120.21 | +8.7% | COM | 55261F104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,714 | $653 | 0.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| IEI | ISHARES TR | 5,587 | $647 | 0.0% | $128.91 | — | 3 7 YR TREAS BD | 464288661 |
| RIO | RIO TINTO PLC | 10,107 | $644 | 0.0% | $61.92 | — | SPONSORED ADR | 767204100 |
| KRE | SPDR SER TR | 12,799 | $644 | 0.0% | $58.32 | — | S&P REGL BKG | 78464A698 |
| — | WESTERN ASSET EMERGING MKTS | 66,868 | $643 | 0.0% | $9.10 | — | COM | 95766A101 |
| MELI | MERCADOLIBRE INC | 424 | $641 | 0.0% | $1445.04 | +13.3% | COM | 58733R102 |
| IWN | ISHARES TR | 3,993 | $634 | 0.0% | $146.49 | — | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 1,209 | $632 | 0.0% | $477.58 | +8.2% | COM | 90384S303 |
| STWD | STARWOOD PPTY TR INC | 31,045 | $631 | 0.0% | $20.74 | — | COM | 85571B105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,170 | $629 | 0.0% | $41.95 | — | S&P500 HDL VOL | 46138E362 |
| IBHH | ISHARES TR | 26,879 | $627 | 0.0% | $23.31 | — | IBONDS 28 TR HI | 46436E387 |
| SPGI | S&P GLOBAL INC | 1,471 | $626 | 0.0% | $365.64 | +16.9% | COM | 78409V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,908 | $623 | 0.0% | $51.29 | — | FST LOW OPPT EFT | 33739Q200 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12,560 | $623 | 0.0% | $40.90 | — | PRIN U S SMALL | 74255Y607 |
| KVUE | KENVUE INC | 28,868 | $619 | 0.0% | $19.59 | -3.8% | COM | 49177J102 |
| IYH | ISHARES TR | 10,003 | $619 | 0.0% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| PGR | PROGRESSIVE CORP | 2,976 | $615 | 0.0% | $84.84 | +101.1% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 6,922 | $612 | 0.0% | $44.23 | +16.3% | COM | 084423102 |
| IMCG | ISHARES TR | 8,646 | $611 | 0.0% | $62.33 | — | MRGSTR MD CP GRW | 464288307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,458 | $611 | 0.0% | $11.87 | +29.9% | COM | 42824C109 |
| UNM | UNUM GROUP | 11,349 | $609 | 0.0% | $35.10 | +38.9% | COM | 91529Y106 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,140 | $608 | 0.0% | $11.66 | — | COM | 67066Y105 |
| — | NUVEEN REAL ESTATE INCOME FD | 76,844 | $607 | 0.0% | $9.23 | — | COM | 67071B108 |
| EPP | ISHARES INC | 14,052 | $602 | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| AMLP | ALPS ETF TR | 12,655 | $601 | 0.0% | $42.40 | — | ALERIAN MLP | 00162Q452 |
| FNDA | SCHWAB STRATEGIC TR | 10,518 | $600 | 0.0% | $46.22 | — | SCHWAB FDT US SC | 808524763 |
| FCX | FREEPORT-MCMORAN INC | 12,716 | $598 | 0.0% | $31.86 | +23.7% | CL B | 35671D857 |
| ICVT | ISHARES TR | 7,483 | $597 | 0.0% | $73.51 | — | CONV BD ETF | 46435G102 |
| ILF | ISHARES TR | 20,926 | $595 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| VBK | VANGUARD INDEX FDS | 2,278 | $594 | 0.0% | $250.43 | — | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 22,064 | $593 | 0.0% | $26.00 | — | FALN ANGLS USD | 46435G474 |
| LGLV | SPDR SER TR | 3,792 | $590 | 0.0% | $112.24 | — | SSGA US LRG ETF | 78468R804 |
| ABNB | AIRBNB INC | 3,578 | $590 | 0.0% | $134.92 | +12.2% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,131 | $588 | 0.0% | $169.52 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 2,966 | $587 | 0.0% | $158.04 | +17.9% | COM | 032654105 |
| AME | AMETEK INC | 3,206 | $586 | 0.0% | $146.20 | +16.3% | COM | 031100100 |
| USRT | ISHARES TR | 10,878 | $585 | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| IBDR | ISHARES TR | 24,363 | $581 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| SHW | SHERWIN WILLIAMS CO | 1,672 | $581 | 0.0% | $228.22 | +37.3% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 1,453 | $580 | 0.0% | $321.09 | +17.7% | COM NEW | 46120E602 |
| XSOE | WISDOMTREE TR | 19,460 | $573 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| IJK | ISHARES TR | 6,277 | $573 | 0.0% | $77.88 | — | S&P MC 400GR ETF | 464287606 |
| ACWI | ISHARES TR | 5,192 | $572 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,281 | $572 | 0.0% | $36.05 | — | FT VEST US EQT | 33740F714 |
| CME | CME GROUP INC | 2,653 | $571 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,920 | $571 | 0.0% | $31.72 | — | FT VEST US EQT | 33740F516 |
| BOND | PIMCO ETF TR | 6,205 | $570 | 0.0% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| WU | WESTERN UN CO | 40,574 | $567 | 0.0% | $15.99 | — | COM | 959802109 |
| IBDT | ISHARES TR | 22,695 | $565 | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| EL | LAUDER ESTEE COS INC | 3,665 | $565 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| TMAT | NORTHERN LTS FD TR IV | 32,055 | $562 | 0.0% | $18.16 | — | MAIN THEMATC IN | 66538H278 |
| VNQ | VANGUARD INDEX FDS | 6,488 | $561 | 0.0% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| XYZ | BLOCK INC | 6,620 | $560 | 0.0% | $130.73 | -44.7% | CL A | 852234103 |
| — | JAMES HARDIE INDS PLC | 13,798 | $558 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| BIO | BIO RAD LABS INC | 1,607 | $556 | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| DPZ | DOMINOS PIZZA INC | 1,118 | $555 | 0.0% | $379.37 | +11.2% | COM | 25754A201 |
| FENI | FIDELITY COVINGTON TRUST | 19,416 | $554 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,245 | $553 | 0.0% | $50.83 | — | COM SHS | 33735J101 |
| USFR | WISDOMTREE TR | 11,002 | $553 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DVN | DEVON ENERGY CORP NEW | 11,017 | $553 | 0.0% | $42.24 | -1.1% | COM | 25179M103 |
| IXC | ISHARES TR | 12,713 | $546 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| PJUL | INNOVATOR ETFS TRUST | 14,290 | $543 | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,997 | $541 | 0.0% | $126.77 | -22.6% | COM | 83088M102 |
| GHYG | ISHARES INC | 12,259 | $541 | 0.0% | $42.37 | — | US INTL HGH YLD | 464286178 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,090 | $539 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| TSCO | TRACTOR SUPPLY CO | 2,058 | $539 | 0.0% | $41.22 | +12.4% | COM | 892356106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,030 | $537 | 0.0% | $34.52 | — | FT VEST UQ EQT | 33740U505 |
| CFO | VICTORY PORTFOLIOS II | 8,124 | $536 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,362 | $534 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| OTIS | OTIS WORLDWIDE CORP | 5,311 | $527 | 0.0% | $53.72 | +66.7% | COM | 68902V107 |
| GSK | GSK PLC | 12,279 | $526 | 0.0% | $32.22 | — | SPONSORED ADR | 37733W204 |
| FSK | FS KKR CAP CORP | 27,586 | $526 | 0.0% | $11.95 | +23.8% | COM | 302635206 |
| DLR | DIGITAL RLTY TR INC | 3,645 | $525 | 0.0% | $123.81 | +7.5% | COM | 253868103 |
| MET | METLIFE INC | 7,075 | $524 | 0.0% | $56.79 | +16.3% | COM | 59156R108 |
| IBTJ | ISHARES TR | 24,353 | $524 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| ZUMZ | ZUMIEZ INC | 34,440 | $523 | 0.0% | $18.02 | -5.2% | COM | 989817101 |
| IYK | ISHARES TR | 7,685 | $520 | 0.0% | $101.50 | — | US CONSM STAPLES | 464287812 |
| LTPZ | PIMCO ETF TR | 9,345 | $519 | 0.0% | $58.29 | — | 15+ YR US TIPS | 72201R304 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $518 | 0.0% | $70.42 | +15.5% | COM | 194162103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,244 | $514 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| IBDW | ISHARES TR | 24,925 | $511 | 0.0% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 20,509 | $509 | 0.0% | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BUYW | NORTHERN LTS FD TR IV | 36,933 | $505 | 0.0% | $12.64 | — | MAIN BUYWRITE | 66538H179 |
| PAUG | INNOVATOR ETFS TRUST | 14,262 | $505 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,062 | $502 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| VST | VISTRA CORP | 7,206 | $502 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| BG | BUNGE GLOBAL SA | 4,873 | $500 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| VMC | VULCAN MATLS CO | 1,826 | $498 | 0.0% | $188.50 | +28.9% | COM | 929160109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,557 | $496 | 0.0% | $26.51 | — | COM SHS | 670699107 |
| CELH | CELSIUS HLDGS INC | 5,980 | $496 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,168 | $492 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| GNR | SPDR INDEX SHS FDS | 8,485 | $492 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| SHYD | VANECK ETF TRUST | 21,933 | $492 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| CCI | CROWN CASTLE INC | 4,566 | $483 | 0.0% | $119.90 | -18.5% | COM | 22822V101 |
| QLYS | QUALYS INC | 2,890 | $482 | 0.0% | $139.54 | +26.5% | COM | 74758T303 |
| PPH | VANECK ETF TRUST | 5,313 | $482 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| REM | ISHARES TR | 20,675 | $480 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,570 | $478 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $477 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,308 | $476 | 0.0% | $74.93 | +9.3% | COM | 595017104 |
| LEN | LENNAR CORP | 2,752 | $473 | 0.0% | $109.93 | +33.0% | CL A | 526057104 |
| GMOM | CAMBRIA ETF TR | 16,240 | $473 | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| KHC | KRAFT HEINZ CO | 12,779 | $472 | 0.0% | $30.96 | +6.0% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,285 | $471 | 0.0% | $155.87 | +24.1% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 823 | $470 | 0.0% | $339.61 | +62.1% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 8,577 | $470 | 0.0% | $50.97 | -6.2% | COM STK | 806857108 |
| ACWV | ISHARES INC | 4,464 | $470 | 0.0% | $99.42 | — | MSCI GBL MIN VOL | 464286525 |
| JXN | JACKSON FINANCIAL INC | 7,103 | $470 | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,417 | $470 | 0.0% | $97.55 | +33.1% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $468 | 0.0% | $179.24 | -23.9% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 5,145 | $467 | 0.0% | $70.91 | +18.6% | COM | 209115104 |
| IDU | ISHARES TR | 5,525 | $467 | 0.0% | $105.29 | — | U.S. UTILITS ETF | 464287697 |
| ACM | AECOM | 4,758 | $467 | 0.0% | $61.63 | +43.8% | COM | 00766T100 |
| MPWR | MONOLITHIC PWR SYS INC | 686 | $465 | 0.0% | $501.94 | +31.0% | COM | 609839105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,442 | $460 | 0.0% | $190.47 | — | COM | 45781V101 |
| SPSM | SPDR SER TR | 10,664 | $459 | 0.0% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| SPG | SIMON PPTY GROUP INC NEW | 2,920 | $457 | 0.0% | $95.85 | +39.0% | COM | 828806109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,814 | $457 | 0.0% | $34.32 | — | FT VEST US EQT | 33740F698 |
| VOX | VANGUARD WORLD FD | 3,444 | $452 | 0.0% | $101.72 | — | COMM SRVC ETF | 92204A884 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,876 | $450 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| GRMN | GARMIN LTD | 3,024 | $450 | 0.0% | $100.55 | +26.9% | SHS | H2906T109 |
| STZ | CONSTELLATION BRANDS INC | 1,651 | $449 | 0.0% | $189.50 | +28.4% | CL A | 21036P108 |
| NUDM | NUSHARES ETF TR | 14,376 | $447 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| MAR | MARRIOTT INTL INC NEW | 1,767 | $446 | 0.0% | $191.17 | +24.3% | CL A | 571903202 |
| IWO | ISHARES TR | 1,637 | $443 | 0.0% | $234.07 | — | RUS 2000 GRW ETF | 464287648 |
| HGBL | HERITAGE GLOBAL INC | 167,530 | $442 | 0.0% | $3.30 | -13.8% | COM | 42727E103 |
| CINF | CINCINNATI FINL CORP | 3,554 | $441 | 0.0% | $109.55 | -1.8% | COM | 172062101 |
| SUSL | ISHARES TR | 4,673 | $439 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| USSG | DBX ETF TR | 8,877 | $438 | 0.0% | $49.36 | — | XTRCKR MSCI US | 233051150 |
| BSX | BOSTON SCIENTIFIC CORP | 6,366 | $436 | 0.0% | $53.11 | +21.1% | COM | 101137107 |
| RBLX | ROBLOX CORP | 11,408 | $436 | 0.0% | $38.83 | +4.5% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 5,649 | $435 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| LIN | LINDE PLC | 937 | $435 | 0.0% | $342.22 | +23.4% | SHS | G54950103 |
| — | TOTALENERGIES SE | 6,302 | $434 | 0.0% | $65.00 | — | SPONSORED ADS | 89151E109 |
| J | JACOBS SOLUTIONS INC | 2,819 | $433 | 0.0% | $94.96 | +21.4% | COM | 46982L108 |
| CNC | CENTENE CORP DEL | 5,514 | $433 | 0.0% | $69.62 | +10.9% | COM | 15135B101 |
| DKS | DICKS SPORTING GOODS INC | 1,918 | $431 | 0.0% | $113.96 | +43.5% | COM | 253393102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 138,490 | $431 | 0.0% | $9.47 | -60.7% | COM | 84920Y106 |
| EEM | ISHARES TR | 10,439 | $429 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 10,757 | $428 | 0.0% | $30.88 | — | US INFR DEV ETF | 37954Y673 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,023 | $427 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| APH | AMPHENOL CORP NEW | 3,694 | $426 | 0.0% | $39.82 | +29.5% | CL A | 032095101 |
| RPM | RPM INTL INC | 3,575 | $425 | 0.0% | $88.80 | +25.2% | COM | 749685103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,864 | $425 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| IBDX | ISHARES TR | 17,069 | $423 | 0.0% | $25.08 | — | IBONDS DEC 2032 | 46436E312 |
| VWOB | VANGUARD WHITEHALL FDS | 6,626 | $423 | 0.0% | $61.60 | — | EM MK GOV BD ETF | 921946885 |
| NUSC | NUSHARES ETF TR | 10,155 | $422 | 0.0% | $35.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| PABU | ISHARES TR | 7,397 | $421 | 0.0% | $56.90 | — | PARIS ALGND CLIM | 46436E411 |
| POCT | INNOVATOR ETFS TRUST | 11,127 | $417 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C797 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,885 | $416 | 0.0% | $28.19 | — | NASDQ OIL GAS | 33738R845 |
| PNW | PINNACLE WEST CAP CORP | 5,568 | $416 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,301 | $415 | 0.0% | $59.29 | — | S&P500 LOW VOL | 46138E354 |
| TTD | THE TRADE DESK INC | 4,736 | $414 | 0.0% | $69.05 | +9.7% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 365 | $412 | 0.0% | $54.28 | +28.9% | COM | 67103H107 |
| WTBA | WEST BANCORPORATION INC | 23,053 | $411 | 0.0% | $20.28 | -9.2% | CAP STK | 95123P106 |
| CB | CHUBB LIMITED | 1,581 | $410 | 0.0% | $160.36 | +50.4% | COM | H1467J104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,617 | $409 | 0.0% | $55.76 | — | FT VEST S&P 500 | 33739Q705 |
| CSX | CSX CORP | 11,029 | $409 | 0.0% | $29.95 | +18.4% | COM | 126408103 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,479 | $409 | 0.0% | $39.86 | — | GLOBAL WATER | 46138E651 |
| YUM | YUM BRANDS INC | 2,944 | $408 | 0.0% | $113.03 | +13.9% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 729 | $406 | 0.0% | $455.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,433 | $404 | 0.0% | $36.39 | — | FT VEST US EQT | 33740F862 |
| ALK | ALASKA AIR GROUP INC | 9,383 | $403 | 0.0% | $44.75 | -16.4% | COM | 011659109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,373 | $402 | 0.0% | $36.88 | — | EM SML CP ALPH | 33737J307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,551 | $399 | 0.0% | $112.40 | +36.8% | COM | 49338L103 |
| UGI | UGI CORP NEW | 16,239 | $398 | 0.0% | $32.08 | -25.1% | COM | 902681105 |
| PAYX | PAYCHEX INC | 3,227 | $396 | 0.0% | $112.04 | +2.3% | COM | 704326107 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,442 | $395 | 0.0% | $8.23 | — | COM | 486606106 |
| HYMB | SPDR SER TR | 15,286 | $393 | 0.0% | $34.55 | — | NUVEEN BLOOMBERG | 78464A284 |
| TDSC | EXCHANGE LISTED FDS TR | 16,135 | $391 | 0.0% | $22.66 | — | CABANA TARGET 10 | 30151E715 |
| HRL | HORMEL FOODS CORP | 11,198 | $391 | 0.0% | $36.65 | -18.8% | COM | 440452100 |
| PNC | PNC FINL SVCS GROUP INC | 2,409 | $389 | 0.0% | $123.05 | +14.7% | COM | 693475105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,434 | $387 | 0.0% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,213 | $386 | 0.0% | $62.06 | — | SHS | 315948109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,487 | $383 | 0.0% | $11.15 | +7.1% | COM | 446150104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,042 | $382 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| LEMB | ISHARES INC | 10,496 | $379 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| CCL | CARNIVAL CORP | 23,172 | $379 | 0.0% | $19.26 | -15.5% | UNIT 99/99/9999 | 143658300 |
| MPLX | MPLX LP | 9,069 | $377 | 0.0% | $36.87 | — | COM UNIT REP LTD | 55336V100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,912 | $376 | 0.0% | $26.99 | — | US MULTI-SECTOR | 14020Y300 |
| FMAT | FIDELITY COVINGTON TRUST | 7,165 | $375 | 0.0% | $45.48 | — | MSCI MATLS INDEX | 316092881 |
| DRI | DARDEN RESTAURANTS INC | 2,245 | $375 | 0.0% | $133.28 | +17.5% | COM | 237194105 |
| VXUS | VANGUARD STAR FDS | 6,220 | $375 | 0.0% | $54.23 | — | VG TL INTL STK F | 921909768 |
| AVEM | AMERICAN CENTY ETF TR | 6,448 | $374 | 0.0% | $63.34 | — | AVANTIS EMGMKT | 025072604 |
| FLOT | ISHARES TR | 7,316 | $374 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| FNCL | FIDELITY COVINGTON TRUST | 6,276 | $373 | 0.0% | $47.86 | — | MSCI FINLS IDX | 316092501 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,816 | $372 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| RBA | RB GLOBAL INC | 4,879 | $372 | 0.0% | $57.14 | +22.3% | COM | 74935Q107 |
| GLDM | WORLD GOLD TR | 8,426 | $371 | 0.0% | $38.67 | — | SPDR GLD MINIS | 98149E303 |
| JUST | GOLDMAN SACHS ETF TR | 4,931 | $370 | 0.0% | $54.89 | — | JUST US LRG CP | 381430396 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,177 | $368 | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| DLN | WISDOMTREE TR | 5,073 | $366 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| VTR | VENTAS INC | 8,401 | $366 | 0.0% | $32.64 | +30.8% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 1,587 | $365 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,981 | $364 | 0.0% | $100.83 | +16.8% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,329 | $362 | 0.0% | $107.71 | +7.0% | COM | 00971T101 |
| PRK | PARK NATL CORP | 2,662 | $362 | 0.0% | $127.21 | +2.2% | COM | 700658107 |
| CVE | CENOVUS ENERGY INC | 18,008 | $360 | 0.0% | $16.17 | +0.2% | COM | 15135U109 |
| SIVR | ABRDN SILVER ETF TRUST | 15,115 | $360 | 0.0% | $18.51 | — | PHYSCL SILVR SHS | 003264108 |
| CACI | CACI INTL INC | 948 | $359 | 0.0% | $298.49 | +19.0% | CL A | 127190304 |
| BHP | BHP GROUP LTD | 6,189 | $357 | 0.0% | $54.34 | — | SPONSORED ADS | 088606108 |
| DKNG | DRAFTKINGS INC NEW | 7,835 | $356 | 0.0% | $30.17 | +34.9% | COM CL A | 26142V105 |
| XAR | SPDR SER TR | 2,522 | $354 | 0.0% | $118.88 | — | AEROSPACE DEF | 78464A631 |
| AJG | GALLAGHER ARTHUR J & CO | 1,417 | $354 | 0.0% | $175.78 | +34.5% | COM | 363576109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,236 | $354 | 0.0% | $18.56 | — | FT VEST NAS | 33740F649 |
| HYDW | DBX ETF TR | 7,664 | $354 | 0.0% | $46.15 | — | XTRACKERS LOW | 233051267 |
| APPF | APPFOLIO INC | 1,433 | $354 | 0.0% | $181.36 | +18.9% | COM CL A | 03783C100 |
| DD | DUPONT DE NEMOURS INC | 4,590 | $352 | 0.0% | $26.34 | +8.3% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 2,297 | $352 | 0.0% | $142.80 | -1.9% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,765 | $352 | 0.0% | $177.32 | +11.5% | COM | 445658107 |
| SCHC | SCHWAB STRATEGIC TR | 9,777 | $350 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| LAC | LITHIUM AMERS CORP NEW | 51,973 | $349 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| PAPR | INNOVATOR ETFS TRUST | 10,397 | $349 | 0.0% | $28.99 | — | US EQT PWR BUF | 45782C870 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 22,169 | $348 | 0.0% | $9.57 | +26.1% | COM STK | 05684B107 |
| AVIG | AMERICAN CENTY ETF TR | 8,400 | $347 | 0.0% | $44.05 | — | AVANTIS CORE FI | 025072562 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,651 | $341 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| WBD | WARNER BROS DISCOVERY INC | 38,912 | $340 | 0.0% | $16.34 | -41.0% | COM SER A | 934423104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,781 | $339 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,170 | $337 | 0.0% | $42.92 | — | FIRST TR TA HIYL | 33738D408 |
| CLSM | EXCHANGE LISTED FDS TR | 16,422 | $337 | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| TT | TRANE TECHNOLOGIES PLC | 1,120 | $336 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| BBY | BEST BUY INC | 4,091 | $336 | 0.0% | $64.75 | +7.0% | COM | 086516101 |
| ADSK | AUTODESK INC | 1,281 | $334 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| MPT | MEDICAL PPTYS TRUST INC | 70,925 | $333 | 0.0% | $10.26 | — | COM | 58463J304 |
| TWLO | TWILIO INC | 5,425 | $332 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| IMCB | ISHARES TR | 4,549 | $331 | 0.0% | $80.00 | — | MRGSTR MD CP ETF | 464288208 |
| OUSM | ALPS ETF TR | 7,673 | $327 | 0.0% | $40.05 | — | OSHARES US SMLCP | 00162Q395 |
| — | TE CONNECTIVITY LTD | 2,239 | $325 | 0.0% | $145.24 | — | SHS | H84989104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,295 | $325 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,402 | $325 | 0.0% | $72.82 | +15.4% | COM | 28176E108 |
| HYGV | FLEXSHARES TR | 7,839 | $322 | 0.0% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| ALL | ALLSTATE CORP | 1,860 | $322 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| CTVA | CORTEVA INC | 5,570 | $321 | 0.0% | $43.83 | +15.4% | COM | 22052L104 |
| ZION | ZIONS BANCORPORATION N A | 7,393 | $321 | 0.0% | $46.67 | -11.6% | COM | 989701107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 746 | $320 | 0.0% | $418.15 | +2.5% | COM | 879360105 |
| — | INVESTMENT MANAGERS SER TR I | 11,884 | $319 | 0.0% | $50.18 | — | AXS SHORT INNOV | 46144X628 |
| NMFC | NEW MTN FIN CORP | 25,139 | $319 | 0.0% | $6.44 | +56.4% | COM | 647551100 |
| TMFM | RBB FD INC | 11,633 | $315 | 0.0% | $27.10 | — | MOTLEY FOOL MID | 74933W627 |
| ILCG | ISHARES TR | 4,172 | $315 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| EIG | EMPLOYERS HLDGS INC | 6,936 | $315 | 0.0% | $36.30 | +11.9% | COM | 292218104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,008 | $314 | 0.0% | $226.36 | +30.7% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,391 | $313 | 0.0% | $34.23 | +60.5% | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,428 | $312 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $312 | 0.0% | $484.72 | +11.2% | COM | 776696106 |
| VOYA | VOYA FINANCIAL INC | 4,212 | $311 | 0.0% | $67.18 | +0.1% | COM | 929089100 |
| KNTK | KINETIK HOLDINGS INC | 7,802 | $311 | 0.0% | $34.94 | -1.8% | COM NEW CL A | 02215L209 |
| IBDV | ISHARES TR | 14,483 | $310 | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| HNDL | STRATEGY SHS | 14,600 | $310 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| CUBE | CUBESMART | 6,838 | $309 | 0.0% | $45.78 | — | COM | 229663109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,273 | $309 | 0.0% | $34.12 | — | FT VEST US EQT | 33740U307 |
| EXC | EXELON CORP | 8,162 | $307 | 0.0% | $24.41 | +36.1% | COM | 30161N101 |
| PATH | UIPATH INC | 13,526 | $307 | 0.0% | $36.63 | -36.1% | CL A | 90364P105 |
| IBDY | ISHARES TR | 12,030 | $307 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,762 | $306 | 0.0% | $13.92 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,175 | $304 | 0.0% | $24.21 | — | COM | 27828U106 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,786 | $304 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| BUSE | FIRST BUSEY CORP | 12,591 | $303 | 0.0% | $19.02 | +13.3% | COM NEW | 319383204 |
| HEI | HEICO CORP NEW | 1,577 | $301 | 0.0% | $149.93 | +23.8% | COM | 422806109 |
| IQV | IQVIA HLDGS INC | 1,181 | $299 | 0.0% | $211.11 | +10.6% | COM | 46266C105 |
| TFPN | TIDAL TR II | 11,480 | $299 | 0.0% | $26.00 | — | BLUEPRINT CHESAP | 88636J873 |
| POOL | POOL CORP | 739 | $298 | 0.0% | $337.86 | +12.4% | COM | 73278L105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,114 | $298 | 0.0% | $20.24 | — | FT VEST GOLD | 33733E856 |
| ARES | ARES MANAGEMENT CORPORATION | 2,238 | $298 | 0.0% | $102.67 | +18.2% | CL A COM STK | 03990B101 |
| PDEC | INNOVATOR ETFS TRUST | 8,110 | $297 | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C540 |
| ABM | ABM INDS INC | 6,647 | $297 | 0.0% | $40.71 | -1.3% | COM | 000957100 |
| URI | UNITED RENTALS INC | 410 | $295 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| WSO | WATSCO INC | 683 | $295 | 0.0% | $368.20 | +9.1% | COM | 942622200 |
| DMBS | DOUBLELINE ETF TRUST | 6,035 | $294 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| SKOR | FLEXSHARES TR | 6,149 | $294 | 0.0% | $47.78 | — | CR SCD US BD | 33939L761 |
| BDEC | INNOVATOR ETFS TRUST | 7,192 | $292 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,440 | $292 | 0.0% | $41.94 | — | COM | 931427108 |
| AJAN | INNOVATOR ETFS TRUST | 11,676 | $291 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| ARM | ARM HOLDINGS PLC | 2,325 | $291 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,469 | $290 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,017 | $289 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| EQIX | EQUINIX INC | 349 | $288 | 0.0% | $678.70 | +19.0% | COM | 29444U700 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,917 | $288 | 0.0% | $29.64 | — | FT VEST U.S | 33740F391 |
| FHLC | FIDELITY COVINGTON TRUST | 4,124 | $288 | 0.0% | $56.81 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,765 | $287 | 0.0% | $31.89 | — | SHS | 09258G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,145 | $286 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| EME | EMCOR GROUP INC | 813 | $285 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| IBHG | ISHARES TR | 12,783 | $285 | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| PH | PARKER-HANNIFIN CORP | 501 | $278 | 0.0% | $417.00 | +19.6% | COM | 701094104 |
| ETHO | AMPLIFY ETF TR | 4,752 | $278 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| STE | STERIS PLC | 1,236 | $278 | 0.0% | $199.51 | +11.2% | SHS USD | G8473T100 |
| FDS | FACTSET RESH SYS INC | 611 | $278 | 0.0% | $442.34 | +3.3% | COM | 303075105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,730 | $277 | 0.0% | $67.15 | — | AEROSPACE DEFN | 46137V100 |
| XEL | XCEL ENERGY INC | 5,143 | $276 | 0.0% | $54.79 | -2.6% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 1,152 | $276 | 0.0% | $239.81 | — | LARGE CAP ETF | 922908637 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,198 | $276 | 0.0% | $34.55 | — | FT VEST US EQT | 33740U208 |
| OXY | OCCIDENTAL PETE CORP | 4,224 | $275 | 0.0% | $35.39 | +62.7% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,974 | $274 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| IWC | ISHARES TR | 2,261 | $274 | 0.0% | $108.46 | — | MICRO-CAP ETF | 464288869 |
| PCAR | PACCAR INC | 2,205 | $273 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 2,080 | $273 | 0.0% | $94.45 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 2,164 | $272 | 0.0% | $114.05 | +3.2% | COM NEW | 832696405 |
| GAA | CAMBRIA ETF TR | 9,413 | $272 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| PRI | PRIMERICA INC | 1,074 | $272 | 0.0% | $206.60 | +14.5% | COM | 74164M108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,962 | $271 | 0.0% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,914 | $271 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| SGOV | ISHARES TR | 2,682 | $270 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| BK | BANK NEW YORK MELLON CORP | 4,686 | $270 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,184 | $270 | 0.0% | $60.80 | +26.2% | COM | 34964C106 |
| AMP | AMERIPRISE FINL INC | 614 | $269 | 0.0% | $296.47 | +31.8% | COM | 03076C106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,549 | $268 | 0.0% | $57.49 | — | MID CP GR ALPH | 33737M102 |
| DGRE | WISDOMTREE TR | 10,408 | $267 | 0.0% | $22.80 | — | EM MKTS QTLY DIV | 97717W323 |
| VRSK | VERISK ANALYTICS INC | 1,133 | $267 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| PFEB | INNOVATOR ETFS TRUST | 7,812 | $267 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| — | TORTOISE ENERGY INFRA CORP | 8,630 | $267 | 0.0% | $28.77 | — | COM | 89147L886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,409 | $267 | 0.0% | $78.22 | — | LG-TERM COR BD | 92206C813 |
| IT | GARTNER INC | 554 | $264 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| RILY | B. RILEY FINANCIAL INC | 12,462 | $264 | 0.0% | $20.07 | 0.0% | COM | 05580M108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,372 | $264 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| MUNI | PIMCO ETF TR | 5,000 | $262 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| TBIL | RBB FD INC | 5,235 | $262 | 0.0% | $49.90 | — | US TREAS 3 MNTH | 74933W452 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,278 | $262 | 0.0% | $140.07 | +39.6% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 1,007 | $262 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| — | LITHIUM AMERICAS ARGENTINA C | 48,412 | $261 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| SPTS | SPDR SER TR | 8,996 | $260 | 0.0% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,801 | $260 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| INDA | ISHARES TR | 5,028 | $259 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| DECK | DECKERS OUTDOOR CORP | 275 | $259 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,850 | $259 | 0.0% | $29.45 | — | FT VEST US EQT | 33740U653 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,711 | $258 | 0.0% | $33.95 | — | SHS | 336917109 |
| SR | SPIRE INC | 4,204 | $258 | 0.0% | $62.34 | — | COM | 84857L101 |
| CNI | CANADIAN NATL RY CO | 1,958 | $258 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| — | JPMORGAN CHASE & CO | 9,045 | $258 | 0.0% | $25.68 | — | ALERIAN ML ETN | 46625H365 |
| HTGC | HERCULES CAPITAL INC | 13,884 | $256 | 0.0% | $15.82 | +12.2% | COM | 427096508 |
| REET | ISHARES TR | 10,790 | $256 | 0.0% | $21.61 | — | GLOBAL REIT ETF | 46434V647 |
| GGG | GRACO INC | 2,719 | $254 | 0.0% | $77.89 | +10.7% | COM | 384109104 |
| HUM | HUMANA INC | 732 | $254 | 0.0% | $371.31 | -0.5% | COM | 444859102 |
| HYDB | ISHARES TR | 5,421 | $253 | 0.0% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| LAND | GLADSTONE LD CORP | 18,973 | $253 | 0.0% | $14.20 | — | COM | 376549101 |
| IDXX | IDEXX LABS INC | 468 | $253 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| FUTY | FIDELITY COVINGTON TRUST | 5,934 | $252 | 0.0% | $40.99 | — | MSCI UTILS INDEX | 316092865 |
| OUSA | ALPS ETF TR | 5,086 | $251 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| AIG | AMERICAN INTL GROUP INC | 3,212 | $251 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| KBE | SPDR SER TR | 5,322 | $251 | 0.0% | $49.14 | — | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 9,471 | $251 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| LKQ | LKQ CORP | 4,678 | $250 | 0.0% | $51.33 | -9.1% | COM | 501889208 |
| PMAY | INNOVATOR ETFS TRUST | 7,673 | $249 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,728 | $248 | 0.0% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| EBAY | EBAY INC. | 4,673 | $247 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| SNDR | SCHNEIDER NATIONAL INC | 10,893 | $247 | 0.0% | $25.26 | -6.2% | CL B | 80689H102 |
| PPG | PPG INDS INC | 1,700 | $246 | 0.0% | $121.86 | +11.5% | COM | 693506107 |
| RISR | TIDAL ETF TR | 7,435 | $246 | 0.0% | $33.06 | — | FOLIOBEYOND ALTE | 886364637 |
| SAMT | ADVISORS INNER CIRCLE FD III | 9,670 | $245 | 0.0% | $25.38 | — | STRATEGAS MACRO | 00775Y645 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,861 | $245 | 0.0% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,578 | $244 | 0.0% | $22.23 | — | FT VEST NAS | 33740F557 |
| IYM | ISHARES TR | 1,647 | $243 | 0.0% | $131.83 | — | U.S. BAS MTL ETF | 464287838 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,969 | $243 | 0.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| ROL | ROLLINS INC | 5,254 | $243 | 0.0% | $39.17 | +9.9% | COM | 775711104 |
| SHE | SPDR SER TR | 2,293 | $243 | 0.0% | $95.00 | — | SPDR MSCI USA GE | 78468R747 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,032 | $243 | 0.0% | $119.39 | — | CL A | 512816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,795 | $241 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| — | HAWAIIAN HOLDINGS INC | 18,090 | $241 | 0.0% | $6.33 | — | COM | 419879101 |
| ESNT | ESSENT GROUP LTD | 4,047 | $241 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| DHI | D R HORTON INC | 1,462 | $241 | 0.0% | $120.96 | +21.6% | COM | 23331A109 |
| BOTZ | GLOBAL X FDS | 7,522 | $239 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| EYLD | CAMBRIA ETF TR | 7,081 | $237 | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,730 | $237 | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,388 | $236 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| DJCO | DAILY JOURNAL CORP | 652 | $236 | 0.0% | $312.69 | +9.2% | COM | 233912104 |
| AX | AXOS FINANCIAL INC | 4,356 | $235 | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| ALV | AUTOLIV INC | 1,952 | $235 | 0.0% | $95.28 | +12.3% | COM | 052800109 |
| TTC | TORO CO | 2,564 | $235 | 0.0% | $86.20 | +7.0% | COM | 891092108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,893 | $234 | 0.0% | $31.24 | — | FT VEST U.S EQT | 33740F441 |
| RMD | RESMED INC | 1,182 | $234 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| ICLR | ICON PLC | 697 | $234 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| FNDF | SCHWAB STRATEGIC TR | 6,540 | $233 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,193 | $233 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| WFRD | WEATHERFORD INTL PLC | 2,008 | $232 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| MSCI | MSCI INC | 410 | $230 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| TXRH | TEXAS ROADHOUSE INC | 1,486 | $230 | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| BMAR | INNOVATOR ETFS TRUST | 5,507 | $229 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| KEY | KEYCORP | 14,456 | $229 | 0.0% | $15.65 | -15.9% | COM | 493267108 |
| WSFS | WSFS FINL CORP | 5,063 | $229 | 0.0% | $39.24 | +10.9% | COM | 929328102 |
| TD | TORONTO DOMINION BK ONT | 3,777 | $228 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,903 | $227 | 0.0% | $22.97 | — | UNIT | 46138B103 |
| GWW | GRAINGER W W INC | 223 | $227 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| IYG | ISHARES TR | 3,424 | $227 | 0.0% | $103.93 | — | U.S. FIN SVC ETF | 464287770 |
| QSR | RESTAURANT BRANDS INTL INC | 2,849 | $226 | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| BRO | BROWN & BROWN INC | 2,578 | $226 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| WELL | WELLTOWER INC | 2,414 | $226 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 971 | $225 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| PII | POLARIS INC | 2,246 | $225 | 0.0% | $91.61 | +0.3% | COM | 731068102 |
| LDOS | LEIDOS HOLDINGS INC | 1,715 | $225 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,925 | $225 | 0.0% | $95.42 | +19.8% | COM | 40171V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,215 | $225 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| TER | TERADYNE INC | 1,974 | $223 | 0.0% | $104.39 | -1.0% | COM | 880770102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,331 | $223 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| PINS | PINTEREST INC | 6,358 | $220 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| VNLA | JANUS DETROIT STR TR | 4,543 | $220 | 0.0% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,254 | $220 | 0.0% | $17.96 | — | BASE METALS FD | 46140H700 |
| — | PAYCOR HCM INC | 11,309 | $220 | 0.0% | $19.44 | — | COM | 70435P102 |
| MZTI | LANCASTER COLONY CORP | 1,058 | $220 | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| CLH | CLEAN HARBORS INC | 1,089 | $219 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,893 | $219 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| GDXJ | VANECK ETF TRUST | 5,586 | $216 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| AVY | AVERY DENNISON CORP | 968 | $216 | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| — | PIMCO DYNAMIC INCOME FD | 11,156 | $215 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| FNV | FRANCO NEV CORP | 1,804 | $215 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,205 | $214 | 0.0% | $12.93 | — | UNIT LTD PARTN | 726503105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,780 | $214 | 0.0% | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,281 | $214 | 0.0% | $93.75 | — | S&P 500 REVENUE | 46138G698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,194 | $213 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,436 | $213 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| TDOC | TELADOC HEALTH INC | 14,117 | $213 | 0.0% | $102.38 | -82.3% | COM | 87918A105 |
| ILCB | ISHARES TR | 2,940 | $213 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| PMAR | INNOVATOR ETFS TRUST | 5,788 | $213 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| IBMO | ISHARES TR | 8,400 | $213 | 0.0% | $25.20 | — | IBONDS DEC 26 | 46435U259 |
| RVNU | DBX ETF TR | 8,287 | $213 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,514 | $212 | 0.0% | $47.02 | — | FT VEST US EQT | 33740F722 |
| HWM | HOWMET AEROSPACE INC | 3,098 | $212 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| EQH | EQUITABLE HLDGS INC | 5,575 | $212 | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| ITT | ITT INC | 1,555 | $212 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,667 | $210 | 0.0% | $17.27 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 21,210 | $210 | 0.0% | $10.00 | — | COM | 00123Q104 |
| FMC | FMC CORP | 3,291 | $210 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| URNM | SPROTT FDS TR | 4,229 | $208 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| COMT | ISHARES U S ETF TR | 7,699 | $208 | 0.0% | $31.76 | — | GSCI CMDTY STGY | 46431W853 |
| — | ANSYS INC | 597 | $207 | 0.0% | $297.55 | — | COM | 03662Q105 |
| MGC | VANGUARD WORLD FD | 1,105 | $206 | 0.0% | $186.81 | — | MEGA CAP INDEX | 921910873 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,950 | $206 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,982 | $206 | 0.0% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $205 | 0.0% | $21.68 | — | FT VEST NAS | 33740U836 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,576 | $205 | 0.0% | $31.48 | — | LP INT UNIT | G16252101 |
| IDEV | ISHARES TR | 3,056 | $205 | 0.0% | $67.14 | — | CORE MSCI INTL | 46435G326 |
| BTI | BRITISH AMERN TOB PLC | 6,708 | $205 | 0.0% | $36.45 | — | SPONSORED ADR | 110448107 |
| CAG | CONAGRA BRANDS INC | 6,903 | $205 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,724 | $204 | 0.0% | $14.38 | — | OPTIMUM YIELD | 46090F100 |
| DOCS | DOXIMITY INC | 7,586 | $204 | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| LOGI | LOGITECH INTL S A | 2,279 | $204 | 0.0% | $79.67 | +8.8% | SHS | H50430232 |
| ELF | E L F BEAUTY INC | 1,038 | $204 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,417 | $203 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 5,173 | $202 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,374 | $201 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| DIV | GLOBAL X FDS | 10,830 | $188 | 0.0% | $17.45 | — | GLOBX SUPDV US | 37950E291 |
| — | TIDAL TR II | 11,585 | $187 | 0.0% | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| YOLO | ADVISORSHARES TR | 45,045 | $184 | 0.0% | $3.08 | — | PURE CANNABIS | 00768Y495 |
| SPFF | GLOBAL X FDS | 18,654 | $176 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CREDIT SUISSE HIGH YIELD BD | 86,686 | $175 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| TELFY | TELEFONICA S A | 38,912 | $172 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $170 | 0.0% | $11.54 | — | COM | 670651108 |
| BTE | BAYTEX ENERGY CORP | 46,143 | $168 | 0.0% | $3.71 | -15.8% | COM | 07317Q105 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $166 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| GNL | GLOBAL NET LEASE INC | 20,595 | $160 | 0.0% | $9.67 | — | COM NEW | 379378201 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,444 | $151 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| MITK | MITEK SYS INC | 10,287 | $145 | 0.0% | $16.20 | -24.4% | COM NEW | 606710200 |
| TSLA | TESLA INC | 22,000 | $143 | 0.0% | $240.83 | -18.9% | Call | 88160R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,128 | $135 | 0.0% | $13.36 | — | COM | 27828N102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,474 | $130 | 0.0% | $9.14 | — | COM STK | 67062C107 |
| ORANY | ORANGE | 10,930 | $129 | 0.0% | $11.77 | — | SPONSORED ADR | 684060106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 18,293 | $109 | 0.0% | $5.94 | — | SH BEN INT | 659310106 |
| — | DNP SELECT INCOME FD INC | 11,364 | $103 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $81 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | TEUCRIUM COMMODITY TR | 12,875 | $70 | 0.0% | $6.34 | — | WHEAT FD | 88166A508 |
| — | CHARGEPOINT HOLDINGS INC | 34,915 | $66 | 0.0% | $9.39 | — | COM CL A | 15961R105 |
| — | NEW YORK CMNTY BANCORP INC | 20,540 | $66 | 0.0% | $7.90 | — | COM | 649445103 |
| — | GABELLI EQUITY TR INC | 11,523 | $64 | 0.0% | $5.80 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 10,777 | $53 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| REAX | THE REAL BROKERAGE INC | 16,850 | $53 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,692 | $53 | 0.0% | $8.55 | -81.7% | COM | 550241103 |
| — | LUCID GROUP INC | 16,248 | $46 | 0.0% | $6.78 | — | COM | 549498103 |
| PTON | PELOTON INTERACTIVE INC | 10,659 | $46 | 0.0% | $69.41 | -92.9% | CL A COM | 70614W100 |
| BRCC | BRC INC | 10,400 | $45 | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| DNN | DENISON MINES CORP | 20,631 | $40 | 0.0% | $1.23 | +54.6% | COM | 248356107 |
| LYG | LLOYDS BANKING GROUP PLC | 15,386 | $40 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | LI-CYCLE HOLDINGS CORP | 15,931 | $16 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |
| — | ONCONOVA THERAPEUTICS INC | 12,700 | $13 | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| — | AQUA METALS INC | 10,000 | $5 | 0.0% | $1.50 | — | COM | 03837J101 |
| — | 23ANDME HOLDING CO | 10,000 | $5 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |