Location: Overland Park, KS
CIK: 0001739728 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.816B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,951,734 | $87.69M | 4.8% | $50.89 | — | — | 46434V613 |
| VTV | VANGUARD INDEX FDS | 401,703 | $56.39M | 3.1% | $113.81 | — | — | 922908744 |
| ESGU | ISHARES TR | 618,620 | $52.43M | 2.9% | $98.85 | — | — | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,191,333 | $50M | 2.8% | $43.54 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 198,899 | $42.39M | 2.3% | $194.87 | — | — | 922908736 |
| SPYM | SPDR SER TR | 915,415 | $41.17M | 2.3% | $50.04 | — | — | 78464A854 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 751,278 | $37.02M | 2.0% | $55.57 | — | — | 46641Q209 |
| MBB | ISHARES TR | 381,790 | $35.41M | 2.0% | $99.80 | — | — | 464288588 |
| BSV | VANGUARD BD INDEX FDS | 430,409 | $32.4M | 1.8% | $81.52 | — | — | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 83,246 | $31.84M | 1.8% | $389.97 | — | — | 78462F103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 351,565 | $29.59M | 1.6% | $71.24 | — | — | 46641Q886 |
| GOVT | ISHARES TR | 1,246,978 | $28.33M | 1.6% | $25.42 | — | — | 46429B267 |
| SHY | ISHARES TR | 307,429 | $24.95M | 1.4% | $83.35 | — | — | 464287457 |
| EFG | ISHARES TR | 270,171 | $22.63M | 1.2% | $97.87 | — | — | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 470,853 | $22.33M | 1.2% | $55.43 | — | — | 92203J407 |
| AAPL | APPLE INC | 163,285 | $21.21M | 1.2% | $119.23 | +18.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 82,932 | $19.89M | 1.1% | $202.58 | +15.5% | — | 594918104 |
| EEMV | ISHARES INC | 333,030 | $17.67M | 1.0% | $55.38 | — | — | 464286533 |
| IVV | ISHARES TR | 45,974 | $17.66M | 1.0% | $389.19 | — | — | 464287200 |
| IBD | NORTHERN LTS FD TR IV | 707,589 | $16.3M | 0.9% | $25.82 | — | — | 66538H633 |
| VB | VANGUARD INDEX FDS | 80,754 | $14.82M | 0.8% | $219.63 | — | — | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,156 | $14.35M | 0.8% | $44.48 | — | — | 922042858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 145,287 | $13.77M | 0.8% | $78.14 | — | — | 46641Q407 |
| SJNK | SPDR SER TR | 560,745 | $13.59M | 0.7% | $24.23 | — | — | 78468R408 |
| BIBL | NORTHERN LTS FD TR IV | 443,796 | $13.29M | 0.7% | $35.61 | — | — | 66538H534 |
| TLH | ISHARES TR | 120,092 | $12.99M | 0.7% | $119.21 | — | — | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,861 | $12.89M | 0.7% | $144.10 | — | — | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 170,076 | $12.64M | 0.7% | $85.40 | — | — | 921937819 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 255,523 | $11.7M | 0.6% | $53.27 | — | — | 46641Q241 |
| IYW | ISHARES TR | 152,752 | $11.38M | 0.6% | $75.56 | — | — | 464287721 |
| USMV | ISHARES TR | 156,333 | $11.27M | 0.6% | $67.55 | — | — | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 134,886 | $11.13M | 0.6% | $86.77 | — | — | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 243,170 | $11.07M | 0.6% | $52.24 | — | — | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 123,728 | $10.82M | 0.6% | $61.82 | — | — | 81369Y506 |
| MGC | VANGUARD WORLD FD | 79,350 | $10.51M | 0.6% | $118.58 | — | — | 921910873 |
| GSLC | GOLDMAN SACHS ETF TR | 135,603 | $10.32M | 0.6% | $78.06 | — | — | 381430503 |
| MTUM | ISHARES TR | 70,635 | $10.31M | 0.6% | $149.17 | — | — | 46432F396 |
| QQQ | INVESCO QQQ TR | 36,299 | $9.666M | 0.5% | $324.77 | — | — | 46090E103 |
| TPHD | TIMOTHY PLAN | 293,369 | $9.134M | 0.5% | $26.17 | — | — | 887432326 |
| TPLC | TIMOTHY PLAN | 270,188 | $9.051M | 0.5% | $31.99 | — | — | 887432359 |
| SPSM | SPDR SER TR | 243,808 | $9.014M | 0.5% | $35.89 | — | — | 78468R853 |
| SCHR | SCHWAB STRATEGIC TR | 180,819 | $8.902M | 0.5% | $56.06 | — | — | 808524854 |
| FLOT | ISHARES TR | 176,395 | $8.878M | 0.5% | $50.15 | — | — | 46429B655 |
| BLV | VANGUARD BD INDEX FDS | 120,227 | $8.709M | 0.5% | $92.36 | — | — | 921937793 |
| WWJD | NORTHERN LTS FD TR IV | 332,414 | $8.666M | 0.5% | $24.83 | — | — | 66538H419 |
| TPIF | TIMOTHY PLAN | 371,001 | $8.629M | 0.5% | $25.66 | — | — | 887432334 |
| QUS | SPDR SER TR | 77,263 | $8.523M | 0.5% | $101.57 | — | — | 78468R812 |
| SPSB | SPDR SER TR | 278,435 | $8.181M | 0.5% | $30.84 | — | — | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 173,772 | $8.117M | 0.4% | $48.26 | — | — | 922020805 |
| SPTS | SPDR SER TR | 277,166 | $8.008M | 0.4% | $30.20 | — | — | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,858 | $7.679M | 0.4% | $289.17 | +2.7% | — | 084670702 |
| IWF | ISHARES TR | 35,824 | $7.675M | 0.4% | $214.44 | — | — | 464287614 |
| IWD | ISHARES TR | 50,365 | $7.638M | 0.4% | $135.98 | — | — | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 14,030 | $7.439M | 0.4% | $343.96 | +45.5% | — | 91324P102 |
| IWP | ISHARES TR | 88,133 | $7.368M | 0.4% | $93.36 | — | — | 464287481 |
| MSTB | ETF SER SOLUTIONS | 298,462 | $7.342M | 0.4% | $32.24 | — | — | 26922B105 |
| SCHD | SCHWAB STRATEGIC TR | 94,686 | $7.153M | 0.4% | $70.30 | — | — | 808524797 |
| MINT | PIMCO ETF TR | 71,651 | $7.068M | 0.4% | $100.30 | — | — | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 64,708 | $7.002M | 0.4% | $107.37 | — | — | 921946406 |
| VTI | VANGUARD INDEX FDS | 36,433 | $6.966M | 0.4% | $193.76 | — | — | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 143,847 | $6.939M | 0.4% | $50.94 | — | — | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 209,933 | $6.762M | 0.4% | $33.53 | — | — | 808524805 |
| AMZN | AMAZON COM INC | 78,425 | $6.587M | 0.4% | $126.12 | -21.7% | — | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 126,170 | $6.534M | 0.4% | $60.68 | — | — | 808524870 |
| TIP | ISHARES TR | 61,245 | $6.519M | 0.4% | $121.95 | — | — | 464287176 |
| MGV | VANGUARD WORLD FD | 62,943 | $6.474M | 0.4% | $89.92 | — | — | 921910840 |
| BIL | SPDR SER TR | 70,445 | $6.443M | 0.4% | $91.56 | — | — | 78468R663 |
| IWM | ISHARES TR | 36,539 | $6.371M | 0.4% | $178.94 | — | — | 464287655 |
| HD | HOME DEPOT INC | 19,824 | $6.262M | 0.3% | $239.64 | +17.3% | — | 437076102 |
| BOND | PIMCO ETF TR | 68,615 | $6.208M | 0.3% | $111.73 | — | — | 72201R775 |
| ABBV | ABBVIE INC | 36,166 | $5.845M | 0.3% | $112.58 | +21.9% | — | 00287Y109 |
| GOOGL | ALPHABET INC | 65,878 | $5.812M | 0.3% | $113.13 | -16.6% | — | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 38,141 | $5.781M | 0.3% | $129.42 | +0.3% | — | 742718109 |
| PEP | PEPSICO INC | 31,707 | $5.728M | 0.3% | $121.78 | +32.1% | — | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 131,445 | $5.376M | 0.3% | $43.97 | — | — | 78467V608 |
| MA | MASTERCARD INCORPORATED | 14,992 | $5.213M | 0.3% | $322.23 | +0.4% | — | 57636Q104 |
| CVX | CHEVRON CORP NEW | 28,417 | $5.1M | 0.3% | $87.00 | +76.1% | — | 166764100 |
| IWS | ISHARES TR | 48,150 | $5.072M | 0.3% | $99.40 | — | — | 464287473 |
| SECT | NORTHERN LTS FD TR IV | 126,822 | $4.919M | 0.3% | $36.01 | — | — | 66538H591 |
| COMT | ISHARES U S ETF TR | 171,687 | $4.84M | 0.3% | $35.36 | — | — | 46431W853 |
| NEE | NEXTERA ENERGY INC | 57,562 | $4.812M | 0.3% | $71.64 | +3.0% | — | 65339F101 |
| AVGO | BROADCOM INC | 8,359 | $4.674M | 0.3% | $42.20 | +12.8% | — | 11135F101 |
| WMT | WALMART INC | 32,611 | $4.624M | 0.3% | $43.47 | +5.0% | — | 931142103 |
| IJH | ISHARES TR | 18,419 | $4.455M | 0.2% | $246.29 | — | — | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,153 | $4.419M | 0.2% | $50.39 | — | — | 46641Q837 |
| MCD | MCDONALDS CORP | 16,753 | $4.415M | 0.2% | $217.68 | +12.7% | — | 580135101 |
| JPM | JPMORGAN CHASE & CO | 31,967 | $4.287M | 0.2% | $101.80 | +15.6% | — | 46625H100 |
| DE | DEERE & CO | 9,790 | $4.198M | 0.2% | $284.62 | +36.6% | — | 244199105 |
| ICVT | ISHARES TR | 60,201 | $4.183M | 0.2% | $76.23 | — | — | 46435G102 |
| VOO | VANGUARD INDEX FDS | 11,815 | $4.151M | 0.2% | $348.63 | — | — | 922908363 |
| XOM | EXXON MOBIL CORP | 36,298 | $4.004M | 0.2% | $49.02 | +96.4% | — | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,140 | $3.985M | 0.2% | $54.62 | — | — | 46641Q332 |
| ITOT | ISHARES TR | 46,497 | $3.943M | 0.2% | $98.37 | — | — | 464287150 |
| TSLA | TESLA INC | 31,843 | $3.922M | 0.2% | $254.59 | -25.6% | — | 88160R101 |
| LDUR | PIMCO ETF TR | 40,963 | $3.861M | 0.2% | $98.13 | — | — | 72201R718 |
| KO | COCA COLA CO | 60,147 | $3.826M | 0.2% | $51.94 | +5.7% | — | 191216100 |
| V | VISA INC | 18,276 | $3.798M | 0.2% | $194.78 | +1.1% | — | 92826C839 |
| USHY | ISHARES TR | 109,075 | $3.767M | 0.2% | $40.48 | — | — | 46435U853 |
| LQD | ISHARES TR | 34,935 | $3.683M | 0.2% | $107.78 | — | — | 464287242 |
| EFA | ISHARES TR | 56,020 | $3.677M | 0.2% | $69.56 | — | — | 464287465 |
| LOW | LOWES COS INC | 18,033 | $3.593M | 0.2% | $194.26 | -3.1% | — | 548661107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72,610 | $3.579M | 0.2% | $56.20 | — | — | 46641Q308 |
| SPDW | SPDR INDEX SHS FDS | 119,764 | $3.556M | 0.2% | $33.55 | — | — | 78463X889 |
| USFR | WISDOMTREE TR | 70,045 | $3.522M | 0.2% | $50.31 | — | — | 97717Y527 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 235,108 | $3.475M | 0.2% | $16.57 | — | — | 46090F100 |
| DFAU | DIMENSIONAL ETF TRUST | 124,263 | $3.358M | 0.2% | $27.89 | — | — | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 18,763 | $3.315M | 0.2% | $137.34 | +14.4% | — | 478160104 |
| MRK | MERCK & CO INC | 29,150 | $3.234M | 0.2% | $73.24 | +26.7% | — | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,482 | $3.191M | 0.2% | $452.50 | -29.3% | — | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 23,178 | $2.994M | 0.2% | $147.63 | — | — | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 42,942 | $2.99M | 0.2% | $78.16 | — | — | 921946810 |
| PAVE | GLOBAL X FDS | 112,754 | $2.986M | 0.2% | $24.91 | — | — | 37954Y673 |
| TMUS | T-MOBILE US INC | 21,286 | $2.98M | 0.2% | $121.60 | +14.2% | — | 872590104 |
| XLSR | SSGA ACTIVE TR | 76,487 | $2.976M | 0.2% | $40.60 | — | — | 78470P408 |
| SBUX | STARBUCKS CORP | 29,979 | $2.974M | 0.2% | $77.61 | +12.8% | — | 855244109 |
| — | PROSHARES TR | 181,763 | $2.914M | 0.2% | $16.34 | — | — | 74347B425 |
| IGRO | ISHARES TR | 50,493 | $2.91M | 0.2% | $58.08 | — | — | 46435G524 |
| HON | HONEYWELL INTL INC | 13,179 | $2.824M | 0.2% | $150.99 | +18.4% | — | 438516106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 39,446 | $2.805M | 0.2% | $64.61 | — | — | 46138W107 |
| SPTL | SPDR SER TR | 96,114 | $2.79M | 0.2% | $39.86 | — | — | 78464A664 |
| SCHE | SCHWAB STRATEGIC TR | 116,522 | $2.759M | 0.2% | $26.72 | — | — | 808524706 |
| PFF | ISHARES TR | 88,255 | $2.694M | 0.1% | $35.55 | — | — | 464288687 |
| PFE | PFIZER INC | 52,201 | $2.675M | 0.1% | $34.21 | +17.5% | — | 717081103 |
| BUG | GLOBAL X FDS | 128,861 | $2.674M | 0.1% | $24.06 | — | — | 37954Y384 |
| — | ACTIVISION BLIZZARD INC | 34,541 | $2.644M | 0.1% | $77.75 | — | — | 00507V109 |
| SPYD | SPDR SER TR | 65,280 | $2.584M | 0.1% | $39.89 | — | — | 78468R788 |
| NVDA | NVIDIA CORPORATION | 17,491 | $2.556M | 0.1% | $19.35 | -24.3% | — | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,493 | $2.55M | 0.1% | $21.16 | — | — | 46138J841 |
| VHT | VANGUARD WORLD FDS | 10,238 | $2.539M | 0.1% | $232.53 | — | — | 92204A504 |
| VGT | VANGUARD WORLD FDS | 7,907 | $2.526M | 0.1% | $388.38 | — | — | 92204A702 |
| ALTL | PACER FDS TR | 61,950 | $2.507M | 0.1% | $35.70 | — | — | 69374H717 |
| AGG | ISHARES TR | 25,832 | $2.505M | 0.1% | $110.82 | — | — | 464287226 |
| CSCO | CISCO SYS INC | 51,621 | $2.459M | 0.1% | $40.91 | +1.4% | — | 17275R102 |
| FISR | SSGA ACTIVE TR | 95,961 | $2.457M | 0.1% | $29.18 | — | — | 78470P507 |
| SPLB | SPDR SER TR | 108,635 | $2.439M | 0.1% | $26.34 | — | — | 78464A367 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,297 | $2.437M | 0.1% | $105.55 | +16.6% | — | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,418 | $2.433M | 0.1% | $490.52 | +7.0% | — | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 11,436 | $2.422M | 0.1% | $212.64 | -12.2% | — | 03027X100 |
| INTU | INTUIT | 6,185 | $2.407M | 0.1% | $361.95 | +7.4% | — | 461202103 |
| UNP | UNION PAC CORP | 11,555 | $2.393M | 0.1% | $182.70 | +4.1% | — | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 66,043 | $2.259M | 0.1% | $34.12 | — | — | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 16,433 | $2.232M | 0.1% | $121.43 | — | — | 81369Y209 |
| CNRG | SPDR SER TR | 27,163 | $2.227M | 0.1% | $84.28 | — | — | 78468R655 |
| IGSB | ISHARES TR | 44,575 | $2.221M | 0.1% | $53.54 | — | — | 464288646 |
| CLOU | GLOBAL X FDS | 138,017 | $2.213M | 0.1% | $23.08 | — | — | 37954Y442 |
| VZ | VERIZON COMMUNICATIONS INC | 55,746 | $2.197M | 0.1% | $40.44 | -23.9% | — | 92343V104 |
| PFFV | GLOBAL X FDS | 97,296 | $2.189M | 0.1% | $27.21 | — | — | 37954Y376 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,762 | $2.185M | 0.1% | $105.24 | — | — | 337345102 |
| T | AT&T INC | 118,367 | $2.179M | 0.1% | $15.69 | -3.7% | — | 00206R102 |
| DRIV | GLOBAL X FDS | 109,517 | $2.176M | 0.1% | $26.31 | — | — | 37954Y624 |
| DIS | DISNEY WALT CO | 25,034 | $2.175M | 0.1% | $144.52 | -35.3% | — | 254687106 |
| CTAS | CINTAS CORP | 4,797 | $2.166M | 0.1% | $80.38 | +30.9% | — | 172908105 |
| ABT | ABBOTT LABS | 19,327 | $2.122M | 0.1% | $99.95 | -2.3% | — | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,351 | $2.117M | 0.1% | $367.26 | +16.1% | — | 539830109 |
| F | FORD MTR CO DEL | 180,887 | $2.104M | 0.1% | $11.49 | -12.4% | — | 345370860 |
| XAR | SPDR SER TR | 19,081 | $2.1M | 0.1% | $110.06 | — | — | 78464A631 |
| AMAT | APPLIED MATLS INC | 21,506 | $2.095M | 0.1% | $100.51 | -7.2% | — | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,897 | $2.075M | 0.1% | $21.04 | — | — | 46138J866 |
| COST | COSTCO WHSL CORP NEW | 4,538 | $2.072M | 0.1% | $419.09 | +11.9% | — | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 30,848 | $2.037M | 0.1% | $68.59 | — | — | 808524409 |
| PM | PHILIP MORRIS INTL INC | 19,975 | $2.022M | 0.1% | $73.27 | +11.0% | — | 718172109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 65,754 | $1.983M | 0.1% | $30.16 | — | — | 33740F615 |
| MUB | ISHARES TR | 18,743 | $1.977M | 0.1% | $111.16 | — | — | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,095 | $1.976M | 0.1% | $21.27 | — | — | 46138J825 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 129,586 | $1.972M | 0.1% | $15.81 | — | — | 40167F101 |
| ZTS | ZOETIS INC | 13,447 | $1.971M | 0.1% | $155.74 | -8.0% | — | 98978V103 |
| GLD | SPDR GOLD TR | 11,599 | $1.968M | 0.1% | $161.79 | — | — | 78463V107 |
| XSD | SPDR SER TR | 11,694 | $1.956M | 0.1% | $167.27 | — | — | 78464A862 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,357 | $1.944M | 0.1% | $39.63 | — | — | 46138E362 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 63,248 | $1.936M | 0.1% | $30.01 | — | — | 33740U406 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 57,405 | $1.914M | 0.1% | $33.34 | — | — | 33740F771 |
| TGT | TARGET CORP | 12,791 | $1.906M | 0.1% | $173.44 | -18.7% | — | 87612E106 |
| LLY | LILLY ELI & CO | 5,179 | $1.895M | 0.1% | $181.18 | +90.9% | — | 532457108 |
| EPAM | EPAM SYS INC | 5,741 | $1.881M | 0.1% | $360.46 | -5.7% | — | 29414B104 |
| DFAC | DIMENSIONAL ETF TRUST | 77,375 | $1.879M | 0.1% | $27.12 | — | — | 25434V708 |
| IFRA | ISHARES TR | 51,635 | $1.872M | 0.1% | $33.96 | — | — | 46435U713 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 42,558 | $1.866M | 0.1% | $49.47 | — | — | 46641Q878 |
| UPS | UNITED PARCEL SERVICE INC | 10,727 | $1.865M | 0.1% | $128.47 | +15.2% | — | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 7,841 | $1.861M | 0.1% | $249.57 | -9.9% | — | 824348106 |
| IYE | ISHARES TR | 39,896 | $1.855M | 0.1% | $29.14 | — | — | 464287796 |
| TLT | ISHARES TR | 18,519 | $1.843M | 0.1% | $119.94 | — | — | 464287432 |
| GOOG | ALPHABET INC | 20,658 | $1.833M | 0.1% | $113.87 | -16.8% | — | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 73,116 | $1.831M | 0.1% | $27.65 | — | — | 25434V203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,043 | $1.829M | 0.1% | $68.05 | -6.1% | — | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 4,231 | $1.828M | 0.1% | $398.83 | +1.3% | — | 776696106 |
| IYC | ISHARES TR | 31,986 | $1.822M | 0.1% | $56.96 | — | — | 464287580 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,834 | $1.81M | 0.1% | $52.37 | — | — | 46138E198 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1.783M | 0.1% | $108.42 | +31.3% | — | 025816109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 55,134 | $1.782M | 0.1% | $31.60 | — | — | 33740F714 |
| MSCI | MSCI INC | 3,811 | $1.772M | 0.1% | $481.26 | -6.7% | — | 55354G100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 89,869 | $1.768M | 0.1% | $19.51 | — | — | 33740U703 |
| SNSR | GLOBAL X FDS | 60,990 | $1.763M | 0.1% | $31.35 | — | — | 37954Y780 |
| XSW | SPDR SER TR | 16,105 | $1.751M | 0.1% | $108.72 | — | — | 78464A599 |
| DG | DOLLAR GEN CORP NEW | 7,066 | $1.74M | 0.1% | $190.03 | +22.7% | — | 256677105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,368 | $1.733M | 0.1% | $30.63 | — | — | 46138J619 |
| IDEV | ISHARES TR | 30,783 | $1.723M | 0.1% | $52.52 | — | — | 46435G326 |
| FALN | ISHARES TR | 68,978 | $1.698M | 0.1% | $29.39 | — | — | 46435G474 |
| PFFD | GLOBAL X FDS | 84,979 | $1.646M | 0.1% | $23.83 | — | — | 37954Y657 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,435 | $1.644M | 0.1% | $60.58 | — | — | 92206C102 |
| FINX | GLOBAL X FDS | 85,156 | $1.639M | 0.1% | $34.55 | — | — | 37954Y814 |
| SCHG | SCHWAB STRATEGIC TR | 29,269 | $1.626M | 0.1% | $83.95 | — | — | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 35,427 | $1.617M | 0.1% | $51.25 | — | — | 808524839 |
| MO | ALTRIA GROUP INC | 35,345 | $1.616M | 0.1% | $31.00 | +13.0% | — | 02209S103 |
| MCO | MOODYS CORP | 5,790 | $1.613M | 0.1% | $284.50 | -6.4% | — | 615369105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 53,318 | $1.571M | 0.1% | $29.46 | — | — | 33740U802 |
| IQV | IQVIA HLDGS INC | 7,620 | $1.562M | 0.1% | $204.92 | -1.0% | — | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 9,872 | $1.544M | 0.1% | $122.27 | +10.6% | — | 74834L100 |
| IVLU | ISHARES TR | 66,268 | $1.536M | 0.1% | $25.45 | — | — | 46435G409 |
| CORP | PIMCO ETF TR | 16,419 | $1.527M | 0.1% | $96.93 | — | — | 72201R817 |
| VBR | VANGUARD INDEX FDS | 9,561 | $1.518M | 0.1% | $156.82 | — | — | 922908611 |
| MILN | GLOBAL X FDS | 58,126 | $1.517M | 0.1% | $29.71 | — | — | 37954Y764 |
| GS | GOLDMAN SACHS GROUP INC | 4,400 | $1.511M | 0.1% | $217.92 | +47.5% | — | 38141G104 |
| ALLE | ALLEGION PLC | 14,332 | $1.509M | 0.1% | $104.19 | -4.0% | — | G0176J109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,527 | $1.5M | 0.1% | $312.76 | — | — | 78467X109 |
| FIVE | FIVE BELOW INC | 8,466 | $1.498M | 0.1% | $163.45 | -3.8% | — | 33829M101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 18,068 | $1.474M | 0.1% | $84.89 | — | — | 46641Q738 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,564 | $1.47M | 0.1% | $69.70 | +25.8% | — | 75513E101 |
| IXUS | ISHARES TR | 25,349 | $1.467M | 0.1% | $67.56 | — | — | 46432F834 |
| GSSC | GOLDMAN SACHS ETF TR | 26,752 | $1.461M | 0.1% | $47.62 | — | — | 381430602 |
| XBJL | INNOVATOR ETFS TR | 56,859 | $1.457M | 0.1% | $24.49 | — | — | 45783Y889 |
| HEGD | LISTED FD TR | 84,780 | $1.455M | 0.1% | $19.40 | — | — | 53656F599 |
| BND | VANGUARD BD INDEX FDS | 20,140 | $1.447M | 0.1% | $85.72 | — | — | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 43,887 | $1.446M | 0.1% | $37.65 | — | — | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 29,088 | $1.44M | 0.1% | $53.17 | — | — | 922907746 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 37,077 | $1.437M | 0.1% | $34.16 | — | — | 46641Q845 |
| EMB | ISHARES TR | 16,950 | $1.434M | 0.1% | $106.94 | — | — | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 11,519 | $1.433M | 0.1% | $134.17 | — | — | 81369Y803 |
| DVY | ISHARES TR | 11,701 | $1.411M | 0.1% | $117.75 | — | — | 464287168 |
| CBOE | CBOE GLOBAL MKTS INC | 11,231 | $1.409M | 0.1% | $108.80 | +9.6% | — | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 16,615 | $1.384M | 0.1% | $82.38 | -9.9% | — | 808513105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,006 | $1.375M | 0.1% | $32.73 | — | — | 33740F623 |
| DGRO | ISHARES TR | 27,403 | $1.37M | 0.1% | $44.69 | — | — | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 13,862 | $1.361M | 0.1% | $89.85 | — | — | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 19,287 | $1.36M | 0.1% | $62.40 | — | — | 81369Y886 |
| FLRN | SPDR SER TR | 44,485 | $1.351M | 0.1% | $30.37 | — | — | 78468R200 |
| ACN | ACCENTURE PLC IRELAND | 5,053 | $1.348M | 0.1% | $244.82 | +7.9% | — | G1151C101 |
| PAYX | PAYCHEX INC | 11,653 | $1.347M | 0.1% | $97.56 | +9.2% | — | 704326107 |
| AAP | ADVANCE AUTO PARTS INC | 9,133 | $1.342M | 0.1% | $185.61 | -19.1% | — | 00751Y106 |
| — | BLACKROCK INC | 1,885 | $1.336M | 0.1% | $719.19 | — | — | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,519 | $1.332M | 0.1% | $49.72 | +31.2% | — | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,005 | $1.331M | 0.1% | $461.90 | — | — | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 9,965 | $1.324M | 0.1% | $166.19 | — | — | 922908652 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,743 | $1.324M | 0.1% | $79.57 | — | — | 92206C565 |
| XLP | SELECT SECTOR SPDR TR | 17,746 | $1.323M | 0.1% | $74.25 | — | — | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 7,949 | $1.317M | 0.1% | $140.51 | +9.2% | — | 03073E105 |
| TXN | TEXAS INSTRS INC | 7,947 | $1.313M | 0.1% | $143.14 | +6.1% | — | 882508104 |
| TOTL | SSGA ACTIVE ETF TR | 32,053 | $1.284M | 0.1% | $47.52 | — | — | 78467V848 |
| BOTZ | GLOBAL X FDS | 62,173 | $1.277M | 0.1% | $30.17 | — | — | 37954Y715 |
| PFM | INVESCO EXCHANGE TRADED FD T | 34,623 | $1.264M | 0.1% | $32.22 | — | — | 46137V506 |
| ISRG | INTUITIVE SURGICAL INC | 4,732 | $1.255M | 0.1% | $309.28 | -21.2% | — | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 2,287 | $1.248M | 0.1% | $280.40 | +76.6% | — | 666807102 |
| META | META PLATFORMS INC | 10,360 | $1.246M | 0.1% | $273.88 | -57.4% | — | 30303M102 |
| BBBY | OVERSTOCK COM INC DEL | 64,143 | $1.242M | 0.1% | $55.24 | -57.2% | — | 690370101 |
| SPAB | SPDR SER TR | 49,369 | $1.241M | 0.1% | $26.36 | — | — | 78464A649 |
| DUK | DUKE ENERGY CORP NEW | 11,990 | $1.234M | 0.1% | $83.68 | +1.4% | — | 26441C204 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,379 | $1.204M | 0.1% | $31.37 | — | — | 33740F599 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,943 | $1.203M | 0.1% | $58.93 | — | — | 46137V787 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,009 | $1.197M | 0.1% | $192.77 | +18.8% | — | 053015103 |
| ILTB | ISHARES TR | 23,386 | $1.191M | 0.1% | $58.68 | — | — | 464289479 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,267 | $1.188M | 0.1% | $34.15 | — | — | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 32,874 | $1.168M | 0.1% | $33.50 | — | — | 33740F847 |
| ELV | ELEVANCE HEALTH INC | 2,218 | $1.138M | 0.1% | $451.15 | +7.4% | — | 036752103 |
| BA | BOEING CO | 5,973 | $1.138M | 0.1% | $226.15 | -27.7% | — | 097023105 |
| PSEP | INNOVATOR ETFS TR | 38,887 | $1.138M | 0.1% | $29.92 | — | — | 45782C656 |
| AMD | ADVANCED MICRO DEVICES INC | 17,554 | $1.137M | 0.1% | $90.40 | -27.0% | — | 007903107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,932 | $1.136M | 0.1% | $35.58 | — | — | 33740F763 |
| VO | VANGUARD INDEX FDS | 5,552 | $1.132M | 0.1% | $220.38 | — | — | 922908629 |
| BAC | BANK AMERICA CORP | 34,032 | $1.127M | 0.1% | $29.58 | +7.2% | — | 060505104 |
| YUM | YUM BRANDS INC | 8,777 | $1.125M | 0.1% | $94.65 | +20.5% | — | 988498101 |
| VLO | VALERO ENERGY CORP | 8,821 | $1.119M | 0.1% | $65.22 | +74.9% | — | 91913Y100 |
| CME | CME GROUP INC | 6,629 | $1.114M | 0.1% | $150.96 | 0.0% | — | 12572Q105 |
| TSN | TYSON FOODS INC | 17,867 | $1.112M | 0.1% | $69.40 | -16.0% | — | 902494103 |
| PINS | PINTEREST INC | 45,661 | $1.109M | 0.1% | $28.68 | -16.8% | — | 72352L106 |
| GPC | GENUINE PARTS CO | 6,298 | $1.093M | 0.1% | $151.93 | +4.7% | — | 372460105 |
| AMGN | AMGEN INC | 4,138 | $1.087M | 0.1% | $207.94 | +16.7% | — | 031162100 |
| COP | CONOCOPHILLIPS | 9,205 | $1.086M | 0.1% | $59.59 | +83.6% | — | 20825C104 |
| PKG | PACKAGING CORP AMER | 8,351 | $1.068M | 0.1% | $120.63 | -5.3% | — | 695156109 |
| ET | ENERGY TRANSFER L P | 89,673 | $1.064M | 0.1% | $7.34 | — | — | 29273V100 |
| BEN | FRANKLIN RESOURCES INC | 40,022 | $1.056M | 0.1% | $22.68 | -7.7% | — | 354613101 |
| VXUS | VANGUARD STAR FDS | 20,263 | $1.048M | 0.1% | $50.32 | — | — | 921909768 |
| XYLD | GLOBAL X FDS | 26,424 | $1.04M | 0.1% | $46.38 | — | — | 37954Y475 |
| AVUS | AMERICAN CENTY ETF TR | 15,109 | $1.028M | 0.1% | $71.20 | — | — | 025072885 |
| ARCC | ARES CAPITAL CORP | 55,392 | $1.023M | 0.1% | $12.31 | +12.5% | — | 04010L103 |
| HSY | HERSHEY CO | 4,413 | $1.022M | 0.1% | $186.45 | +13.8% | — | 427866108 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,899 | $1.016M | 0.1% | $36.33 | +129.3% | — | 74934Q108 |
| HYS | PIMCO ETF TR | 11,160 | $996K | 0.1% | $95.32 | — | — | 72201R783 |
| CMCSA | COMCAST CORP NEW | 28,389 | $993K | 0.1% | $38.65 | -22.2% | — | 20030N101 |
| OKE | ONEOK INC NEW | 15,078 | $991K | 0.1% | $36.15 | +44.6% | — | 682680103 |
| IWO | ISHARES TR | 4,572 | $981K | 0.1% | $248.54 | — | — | 464287648 |
| ICF | ISHARES TR | 17,823 | $978K | 0.1% | $55.46 | — | — | 464287564 |
| SNA | SNAP ON INC | 4,267 | $975K | 0.1% | $203.44 | +2.3% | — | 833034101 |
| IBTE | ISHARES TR | 40,624 | $969K | 0.1% | $24.42 | — | — | 46436E874 |
| IWN | ISHARES TR | 6,964 | $966K | 0.1% | $133.85 | — | — | 464287630 |
| EEM | ISHARES TR | 25,153 | $953K | 0.1% | $49.38 | — | — | 464287234 |
| — | ISHARES TR | 38,655 | $944K | 0.1% | $24.39 | — | — | 46434VBG4 |
| IJR | ISHARES TR | 9,969 | $943K | 0.1% | $107.59 | — | — | 464287804 |
| IVW | ISHARES TR | 16,017 | $937K | 0.1% | $67.32 | — | — | 464287309 |
| STPZ | PIMCO ETF TR | 18,590 | $928K | 0.1% | $54.98 | — | — | 72201R205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,310 | $924K | 0.1% | $22.12 | — | — | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,011 | $915K | 0.1% | $44.27 | +9.4% | — | 61174X109 |
| WTMF | WISDOMTREE TR | 28,788 | $908K | 0.1% | $34.35 | — | — | 97717W125 |
| QCOM | QUALCOMM INC | 8,128 | $894K | 0.0% | $123.99 | -12.2% | — | 747525103 |
| SDY | SPDR SER TR | 7,130 | $892K | 0.0% | $102.10 | — | — | 78464A763 |
| GILD | GILEAD SCIENCES INC | 10,282 | $883K | 0.0% | $54.45 | +30.0% | — | 375558103 |
| CRM | SALESFORCE INC | 6,645 | $881K | 0.0% | $227.98 | -36.8% | — | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 11,697 | $873K | 0.0% | $99.36 | -22.4% | — | 28176E108 |
| SMMU | PIMCO ETF TR | 17,626 | $869K | 0.0% | $49.12 | — | — | 72201R874 |
| — | TORTOISE ENERGY INFRA CORP | 27,280 | $867K | 0.0% | $28.58 | — | — | 89147L886 |
| XLRE | SELECT SECTOR SPDR TR | 23,459 | $866K | 0.0% | $38.34 | — | — | 81369Y860 |
| — | ISHARES TR | 35,046 | $866K | 0.0% | $24.73 | — | — | 46436E882 |
| INTC | INTEL CORP | 32,740 | $866K | 0.0% | $43.91 | -39.3% | — | 458140100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 67,638 | $864K | 0.0% | $13.12 | — | — | 69355M107 |
| SRE | SEMPRA | 5,482 | $847K | 0.0% | $54.35 | +28.5% | — | 816851109 |
| SLYV | SPDR SER TR | 11,386 | $845K | 0.0% | $74.21 | — | — | 78464A300 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,288 | $845K | 0.0% | $47.13 | — | — | 33739P103 |
| PALC | PACER FDS TR | 23,863 | $839K | 0.0% | $39.18 | — | — | 69374H816 |
| IJK | ISHARES TR | 12,189 | $832K | 0.0% | $63.70 | — | — | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,878 | $830K | 0.0% | $136.94 | — | — | 46137V357 |
| LNG | CHENIERE ENERGY INC | 5,521 | $828K | 0.0% | $129.87 | +28.8% | — | 16411R208 |
| — | ISHARES TR | 36,300 | $824K | 0.0% | $22.44 | — | — | 46435U184 |
| VLUE | ISHARES TR | 9,036 | $824K | 0.0% | $104.16 | — | — | 46432F388 |
| CTRA | COTERRA ENERGY INC | 33,094 | $813K | 0.0% | $24.33 | 0.0% | — | 127097103 |
| SO | SOUTHERN CO | 11,352 | $811K | 0.0% | $59.33 | +0.5% | — | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,801 | $809K | 0.0% | $274.61 | +11.0% | — | 92532F100 |
| JAAA | JANUS DETROIT STR TR | 16,287 | $803K | 0.0% | $49.04 | — | — | 47103U845 |
| ESGE | ISHARES INC | 26,604 | $800K | 0.0% | $42.13 | — | — | 46434G863 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,968 | $798K | 0.0% | $140.21 | +14.0% | — | 127387108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,616 | $798K | 0.0% | $14.47 | — | — | 85207H104 |
| IEMG | ISHARES INC | 16,978 | $793K | 0.0% | $58.05 | — | — | 46434G103 |
| HDV | ISHARES TR | 7,571 | $789K | 0.0% | $100.43 | — | — | 46429B663 |
| SPEU | SPDR INDEX SHS FDS | 22,651 | $786K | 0.0% | $31.94 | — | — | 78463X103 |
| ALL | ALLSTATE CORP | 5,707 | $774K | 0.0% | $108.39 | +12.0% | — | 020002101 |
| PYPL | PAYPAL HLDGS INC | 10,789 | $768K | 0.0% | $201.94 | -60.5% | — | 70450Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,915 | $767K | 0.0% | $57.94 | — | — | 922042866 |
| COWZ | PACER FDS TR | 16,398 | $758K | 0.0% | $42.04 | — | — | 69374H881 |
| IEI | ISHARES TR | 6,517 | $749K | 0.0% | $127.93 | — | — | 464288661 |
| — | GLOBAL X FDS | 56,992 | $748K | 0.0% | $12.85 | — | — | 37954Y707 |
| SPMD | SPDR SER TR | 17,482 | $743K | 0.0% | $43.34 | — | — | 78464A847 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,332 | $741K | 0.0% | $160.39 | +6.3% | — | 49338L103 |
| ETN | EATON CORP PLC | 4,713 | $740K | 0.0% | $122.62 | +19.8% | — | G29183103 |
| CAT | CATERPILLAR INC | 3,044 | $729K | 0.0% | $185.65 | +11.3% | — | 149123101 |
| IWY | ISHARES TR | 5,993 | $722K | 0.0% | $148.21 | — | — | 464289438 |
| TIPX | SPDR SER TR | 39,065 | $721K | 0.0% | $20.84 | — | — | 78468R861 |
| CMF | ISHARES TR | 12,810 | $719K | 0.0% | $56.13 | — | — | 464288356 |
| WFC | WELLS FARGO CO NEW | 17,350 | $716K | 0.0% | $35.17 | +16.1% | — | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 32,897 | $711K | 0.0% | $25.90 | — | — | 25434V880 |
| — | GLOBAL X FDS | 48,531 | $709K | 0.0% | $20.52 | — | — | 37954Y228 |
| — | VIZIO HLDG CORP | 94,440 | $700K | 0.0% | $19.43 | — | — | 92858V101 |
| IAU | ISHARES GOLD TR | 20,095 | $695K | 0.0% | $33.75 | — | — | 464285204 |
| GEM | GOLDMAN SACHS ETF TR | 24,512 | $694K | 0.0% | $34.81 | — | — | 381430206 |
| XSOE | WISDOMTREE TR | 26,019 | $694K | 0.0% | $39.46 | — | — | 97717X578 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,669 | $688K | 0.0% | $45.14 | — | — | 33738R506 |
| VFH | VANGUARD WORLD FDS | 8,308 | $687K | 0.0% | $86.11 | — | — | 92204A405 |
| HERO | GLOBAL X FDS | 36,351 | $681K | 0.0% | $28.58 | — | — | 37954Y392 |
| WING | WINGSTOP INC | 4,901 | $675K | 0.0% | $147.71 | -0.1% | — | 974155103 |
| EFAV | ISHARES TR | 10,578 | $673K | 0.0% | $73.48 | — | — | 46429B689 |
| CSGS | CSG SYS INTL INC | 11,669 | $667K | 0.0% | $48.58 | +12.8% | — | 126349109 |
| MEAR | ISHARES U S ETF TR | 13,395 | $666K | 0.0% | $49.73 | — | — | 46431W838 |
| STIP | ISHARES TR | 6,867 | $666K | 0.0% | $99.60 | — | — | 46429B747 |
| NVO | NOVO-NORDISK A S | 4,896 | $663K | 0.0% | $135.42 | — | — | 670100205 |
| NKE | NIKE INC | 5,624 | $658K | 0.0% | $121.74 | -21.7% | — | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 10,689 | $657K | 0.0% | $49.36 | +20.2% | — | 25179M103 |
| MUNI | PIMCO ETF TR | 12,790 | $657K | 0.0% | $50.66 | — | — | 72201R866 |
| BDX | BECTON DICKINSON & CO | 2,575 | $655K | 0.0% | $228.76 | -2.4% | — | 075887109 |
| KR | KROGER CO | 14,513 | $647K | 0.0% | $34.69 | +23.5% | — | 501044101 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,099 | $645K | 0.0% | $33.28 | — | — | 46138G805 |
| — | LAM RESEARCH CORP | 1,517 | $638K | 0.0% | $616.30 | — | — | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 4,698 | $638K | 0.0% | $112.81 | -0.1% | — | 494368103 |
| DFAE | DIMENSIONAL ETF TRUST | 29,025 | $637K | 0.0% | $27.92 | — | — | 25434V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,369 | $635K | 0.0% | $97.01 | — | — | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 3,313 | $624K | 0.0% | $129.86 | +39.8% | — | 363576109 |
| CL | COLGATE PALMOLIVE CO | 7,906 | $623K | 0.0% | $72.46 | -3.8% | — | 194162103 |
| MNA | INDEXIQ ETF TR | 19,567 | $621K | 0.0% | $31.86 | — | — | 45409B800 |
| IEFA | ISHARES TR | 10,044 | $619K | 0.0% | $70.68 | — | — | 46432F842 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,989 | $614K | 0.0% | $37.23 | — | — | 33734X135 |
| BX | BLACKSTONE INC | 8,191 | $608K | 0.0% | $73.12 | +7.5% | — | 09260D107 |
| HDG | PROSHARES TR | 12,919 | $608K | 0.0% | $45.06 | — | — | 74347X294 |
| SNPS | SYNOPSYS INC | 1,902 | $607K | 0.0% | $268.18 | +16.7% | — | 871607107 |
| PLD | PROLOGIS INC. | 5,359 | $604K | 0.0% | $95.58 | +4.8% | — | 74340W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,384 | $603K | 0.0% | $164.98 | — | — | 46137V324 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,395 | $603K | 0.0% | $15.40 | 0.0% | — | 14888U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,696 | $595K | 0.0% | $97.72 | 0.0% | — | 099502106 |
| MLN | VANECK ETF TRUST | 34,070 | $595K | 0.0% | $20.02 | — | — | 92189F536 |
| WSO | WATSCO INC | 2,386 | $595K | 0.0% | $250.74 | +4.9% | — | 942622200 |
| CBSH | COMMERCE BANCSHARES INC | 8,654 | $589K | 0.0% | $44.41 | +27.8% | — | 200525103 |
| — | RANGER OIL CORPORATION | 14,434 | $584K | 0.0% | $10.69 | — | — | 70788V102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,707 | $584K | 0.0% | $85.12 | — | — | 46090A101 |
| EFV | ISHARES TR | 12,724 | $584K | 0.0% | $48.75 | — | — | 464288877 |
| IAGG | ISHARES TR | 12,271 | $583K | 0.0% | $55.07 | — | — | 46435G672 |
| CSX | CSX CORP | 18,830 | $583K | 0.0% | $27.48 | +4.5% | — | 126408103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 579,463 | $579K | 0.0% | $1.00 | — | — | 808515530 |
| TTD | THE TRADE DESK INC | 12,789 | $574K | 0.0% | $62.68 | -19.1% | — | 88339J105 |
| FBND | FIDELITY MERRIMACK STR TR | 12,745 | $574K | 0.0% | $53.74 | — | — | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,348 | $573K | 0.0% | $51.03 | — | — | 46641Q654 |
| CVS | CVS HEALTH CORP | 6,110 | $569K | 0.0% | $81.80 | +5.1% | — | 126650100 |
| — | ISHARES TR | 24,190 | $568K | 0.0% | $23.36 | — | — | 46435U150 |
| SPYG | SPDR SER TR | 11,028 | $559K | 0.0% | $59.44 | — | — | 78464A409 |
| VOE | VANGUARD INDEX FDS | 4,124 | $558K | 0.0% | $139.03 | — | — | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,363 | $554K | 0.0% | $82.50 | — | — | 92206C409 |
| MMM | 3M CO | 4,609 | $553K | 0.0% | $115.84 | -21.7% | — | 88579Y101 |
| HYG | ISHARES TR | 7,478 | $551K | 0.0% | $84.80 | — | — | 464288513 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,580 | $548K | 0.0% | $55.69 | 0.0% | — | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 647 | $546K | 0.0% | $35.21 | +52.7% | — | 67103H107 |
| MOAT | VANECK ETF TRUST | 8,398 | $545K | 0.0% | $64.18 | — | — | 92189F643 |
| DAVA | ENDAVA PLC | 7,093 | $543K | 0.0% | $99.98 | — | — | 29260V105 |
| QYLD | GLOBAL X FDS | 33,976 | $541K | 0.0% | $18.27 | — | — | 37954Y483 |
| GWX | SPDR INDEX SHS FDS | 18,318 | $539K | 0.0% | $32.94 | — | — | 78463X871 |
| — | INVESCO EXCHANGE TRADED FD T | 57,048 | $539K | 0.0% | $11.51 | — | — | 46137V589 |
| XBOC | INNOVATOR ETFS TR | 23,205 | $538K | 0.0% | $23.18 | — | — | 45783Y848 |
| APD | AIR PRODS & CHEMS INC | 1,728 | $533K | 0.0% | $231.82 | +11.9% | — | 009158106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 41,484 | $533K | 0.0% | $13.89 | — | — | 27901F109 |
| BP | BP PLC | 15,174 | $530K | 0.0% | $28.36 | — | — | 055622104 |
| TREX | TREX CO INC | 12,475 | $528K | 0.0% | $81.35 | -44.2% | — | 89531P105 |
| — | ETF SER SOLUTIONS | 28,417 | $526K | 0.0% | $25.36 | — | — | 26922A172 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,957 | $525K | 0.0% | $34.01 | -6.3% | — | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 2,328 | $524K | 0.0% | $35.92 | +11.9% | — | 892356106 |
| BTI | BRITISH AMERN TOB PLC | 13,089 | $523K | 0.0% | $38.78 | — | — | 110448107 |
| — | ARISTA NETWORKS INC | 4,308 | $523K | 0.0% | $172.30 | — | — | 040413106 |
| URI | UNITED RENTALS INC | 1,467 | $521K | 0.0% | $291.76 | +9.1% | — | 911363109 |
| WCC | WESCO INTL INC | 4,151 | $520K | 0.0% | $98.05 | +24.8% | — | 95082P105 |
| VDC | VANGUARD WORLD FDS | 2,712 | $519K | 0.0% | $188.84 | — | — | 92204A207 |
| BNOV | INNOVATOR ETFS TR | 17,320 | $516K | 0.0% | $31.87 | — | — | 45782C581 |
| XEL | XCEL ENERGY INC | 7,356 | $516K | 0.0% | $58.16 | +2.5% | — | 98389B100 |
| — | LISTED FD TR | 18,857 | $515K | 0.0% | $29.33 | — | — | 53656F672 |
| FMC | FMC CORP | 4,114 | $514K | 0.0% | $99.04 | +9.4% | — | 302491303 |
| KDP | KEURIG DR PEPPER INC | 14,362 | $512K | 0.0% | $34.42 | -0.4% | — | 49271V100 |
| EWA | ISHARES INC | 22,968 | $511K | 0.0% | $21.69 | — | — | 464286103 |
| RPAR | TIDAL ETF TR | 27,310 | $509K | 0.0% | $24.33 | — | — | 886364603 |
| VDE | VANGUARD WORLD FDS | 4,192 | $508K | 0.0% | $107.07 | — | — | 92204A306 |
| EMTL | SSGA ACTIVE TR | 12,646 | $508K | 0.0% | $49.99 | — | — | 78470P309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,564 | $504K | 0.0% | $27.90 | — | — | 33739H101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,279 | $501K | 0.0% | $80.25 | +0.8% | — | 025537101 |
| PJUL | INNOVATOR ETFS TR | 16,576 | $500K | 0.0% | $28.76 | — | — | 45782C813 |
| AVUV | AMERICAN CENTY ETF TR | 6,606 | $492K | 0.0% | $75.16 | — | — | 025072877 |
| SPTM | SPDR SER TR | 10,348 | $490K | 0.0% | $45.96 | — | — | 78464A805 |
| EAGG | ISHARES TR | 10,439 | $488K | 0.0% | $54.10 | — | — | 46435U549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,964 | $488K | 0.0% | $41.62 | — | — | 46654Q203 |
| SONO | SONOS INC | 28,900 | $488K | 0.0% | $22.27 | -26.9% | — | 83570H108 |
| LPLA | LPL FINL HLDGS INC | 2,248 | $486K | 0.0% | $212.68 | +9.9% | — | 50212V100 |
| SAIA | SAIA INC | 2,320 | $486K | 0.0% | $225.46 | -3.4% | — | 78709Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,435 | $484K | 0.0% | $101.72 | -4.2% | — | 74144T108 |
| LCTU | BLACKROCK ETF TRUST | 11,351 | $482K | 0.0% | $39.96 | — | — | 09290C509 |
| O | REALTY INCOME CORP | 7,595 | $481K | 0.0% | $50.70 | +3.0% | — | 756109104 |
| — | BUNGE LIMITED | 4,822 | $481K | 0.0% | $80.76 | — | — | G16962105 |
| DHR | DANAHER CORPORATION | 1,796 | $477K | 0.0% | $199.03 | +14.6% | — | 235851102 |
| THY | NORTHERN LIGHTS FD TR | 20,913 | $471K | 0.0% | $22.82 | — | — | 66538J738 |
| A | AGILENT TECHNOLOGIES INC | 3,145 | $471K | 0.0% | $139.69 | 0.0% | — | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 7,528 | $470K | 0.0% | $56.60 | +17.8% | — | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,329 | $470K | 0.0% | $353.84 | -1.0% | — | 609839105 |
| GLOB | GLOBANT S A | 2,786 | $468K | 0.0% | $270.71 | -34.6% | — | L44385109 |
| USB | US BANCORP DEL | 10,681 | $466K | 0.0% | $36.77 | -0.2% | — | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,954 | $466K | 0.0% | $159.53 | -12.7% | — | 693475105 |
| — | PIMCO DYNAMIC INCOME FD | 25,139 | $465K | 0.0% | $20.32 | — | — | 72201Y101 |
| LEN | LENNAR CORP | 5,135 | $465K | 0.0% | $64.75 | +19.7% | — | 526057104 |
| SHEL | SHELL PLC | 8,163 | $465K | 0.0% | $54.95 | — | — | 780259305 |
| KNTK | KINETIK HOLDINGS INC | 14,027 | $464K | 0.0% | $37.07 | -8.1% | — | 02215L209 |
| FTNT | FORTINET INC | 9,470 | $463K | 0.0% | $57.42 | -9.2% | — | 34959E109 |
| KRMA | GLOBAL X FDS | 16,672 | $462K | 0.0% | $30.78 | — | — | 37954Y731 |
| NFLX | NETFLIX INC | 1,563 | $461K | 0.0% | $41.13 | -31.8% | — | 64110L106 |
| — | NV5 GLOBAL INC | 3,474 | $460K | 0.0% | $123.75 | — | — | 62945V109 |
| BMAY | INNOVATOR ETFS TR | 15,735 | $456K | 0.0% | $28.40 | — | — | 45782C326 |
| EVRG | EVERGY INC | 7,189 | $452K | 0.0% | $47.69 | +10.1% | — | 30034W106 |
| SPYV | SPDR SER TR | 11,619 | $452K | 0.0% | $38.90 | — | — | 78464A508 |
| SHOP | SHOPIFY INC | 12,917 | $448K | 0.0% | $42.77 | -20.2% | — | 82509L107 |
| NOV | NOV INC | 21,301 | $445K | 0.0% | $17.70 | +18.6% | — | 62955J103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,696 | $443K | 0.0% | $19.30 | — | — | 85208R101 |
| PSTG | PURE STORAGE INC | 16,539 | $443K | 0.0% | $28.27 | +2.9% | — | 74624M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,836 | $441K | 0.0% | $81.21 | 0.0% | — | 83088M102 |
| BCD | ABRDN ETFS | 12,713 | $440K | 0.0% | $35.50 | — | — | 003261203 |
| GD | GENERAL DYNAMICS CORP | 1,753 | $435K | 0.0% | $159.46 | +43.5% | — | 369550108 |
| HYD | VANECK ETF TRUST | 8,542 | $432K | 0.0% | $58.85 | — | — | 92189H409 |
| ASML | ASML HOLDING N V | 788 | $431K | 0.0% | $630.67 | — | — | N07059210 |
| EMR | EMERSON ELEC CO | 4,490 | $431K | 0.0% | $79.43 | +6.4% | — | 291011104 |
| SPTI | SPDR SER TR | 15,230 | $430K | 0.0% | $28.61 | — | — | 78464A672 |
| CI | CIGNA CORP NEW | 1,297 | $430K | 0.0% | $218.50 | +36.8% | — | 125523100 |
| YUMC | YUM CHINA HLDGS INC | 7,845 | $429K | 0.0% | $56.47 | -10.0% | — | 98850P109 |
| USAC | USA COMPRESSION PARTNERS LP | 21,921 | $428K | 0.0% | $14.32 | — | — | 90290N109 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $425K | 0.0% | $232.00 | +2.5% | — | 773903109 |
| POOL | POOL CORP | 1,398 | $423K | 0.0% | $303.50 | 0.0% | — | 73278L105 |
| SLV | ISHARES SILVER TR | 19,208 | $423K | 0.0% | $22.07 | — | — | 46428Q109 |
| XCEM | COLUMBIA ETF TR II | 16,507 | $422K | 0.0% | $30.33 | — | — | 19762B202 |
| EBND | SPDR SER TR | 20,489 | $421K | 0.0% | $25.23 | — | — | 78464A391 |
| BALL | BALL CORP | 8,047 | $412K | 0.0% | $69.06 | -28.3% | — | 058498106 |
| PRU | PRUDENTIAL FINL INC | 4,141 | $412K | 0.0% | $86.60 | +0.1% | — | 744320102 |
| AOS | SMITH A O CORP | 7,174 | $411K | 0.0% | $53.99 | -2.1% | — | 831865209 |
| HYLB | DBX ETF TR | 12,146 | $409K | 0.0% | $45.46 | — | — | 233051432 |
| AVDE | AMERICAN CENTY ETF TR | 7,666 | $408K | 0.0% | $60.29 | — | — | 025072703 |
| SCHB | SCHWAB STRATEGIC TR | 9,096 | $408K | 0.0% | $65.55 | — | — | 808524102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,112 | $406K | 0.0% | $36.36 | — | — | 336917109 |
| OIH | VANECK ETF TRUST | 1,334 | $406K | 0.0% | $304.35 | — | — | 92189H607 |
| BSEP | INNOVATOR ETFS TR | 13,370 | $406K | 0.0% | $33.43 | — | — | 45782C664 |
| ARKK | ARK ETF TR | 12,921 | $403K | 0.0% | $115.56 | — | — | 00214Q104 |
| EFIV | SPDR SER TR | 10,903 | $400K | 0.0% | $34.02 | — | — | 78468R531 |
| ICSH | ISHARES TR | 7,980 | $399K | 0.0% | $50.06 | — | — | 46434V878 |
| CBU | COMMUNITY BK SYS INC | 6,320 | $398K | 0.0% | $63.68 | -12.0% | — | 203607106 |
| SYK | STRYKER CORPORATION | 1,626 | $398K | 0.0% | $223.51 | -1.7% | — | 863667101 |
| — | ETF SER SOLUTIONS | 24,600 | $395K | 0.0% | $14.56 | — | — | 26922B873 |
| IHI | ISHARES TR | 7,480 | $393K | 0.0% | $155.99 | — | — | 464288810 |
| KHC | KRAFT HEINZ CO | 9,556 | $389K | 0.0% | $27.61 | +17.7% | — | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 4,938 | $387K | 0.0% | $70.16 | 0.0% | — | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 5,775 | $385K | 0.0% | $50.19 | +15.6% | — | 609207105 |
| FDHY | FIDELITY COVINGTON TRUST | 8,370 | $385K | 0.0% | $53.98 | — | — | 316092618 |
| — | LISTED FD TR | 15,529 | $385K | 0.0% | $24.02 | — | — | 53656F748 |
| EUSB | ISHARES TR | 9,028 | $381K | 0.0% | $48.82 | — | — | 46436E619 |
| GIS | GENERAL MLS INC | 4,548 | $381K | 0.0% | $67.78 | +7.6% | — | 370334104 |
| MS | MORGAN STANLEY | 4,463 | $379K | 0.0% | $76.41 | +0.5% | — | 617446448 |
| RHI | ROBERT HALF INTL INC | 5,104 | $377K | 0.0% | $78.17 | -2.4% | — | 770323103 |
| AZO | AUTOZONE INC | 153 | $377K | 0.0% | $1790.69 | +35.0% | — | 053332102 |
| PECO | PHILLIPS EDISON & CO INC | 11,836 | $377K | 0.0% | $34.32 | — | — | 71844V201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,879 | $376K | 0.0% | $56.07 | — | — | 46138E354 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,788 | $375K | 0.0% | $21.08 | — | — | 035710839 |
| SCHX | SCHWAB STRATEGIC TR | 8,314 | $375K | 0.0% | $72.68 | — | — | 808524201 |
| SOXX | ISHARES TR | 1,075 | $374K | 0.0% | $369.74 | — | — | 464287523 |
| FDX | FEDEX CORP | 2,158 | $374K | 0.0% | $230.06 | -32.6% | — | 31428X106 |
| EWC | ISHARES INC | 11,341 | $371K | 0.0% | $32.71 | — | — | 464286509 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,937 | $371K | 0.0% | $43.27 | — | — | 931427108 |
| FNGS | BANK OF MONTREAL | 19,208 | $371K | 0.0% | $21.56 | — | — | 06368B504 |
| — | GREAT AJAX CORP | 15,437 | $370K | 0.0% | $23.91 | — | — | 38983D409 |
| PII | POLARIS INC | 3,642 | $368K | 0.0% | $126.70 | -17.8% | — | 731068102 |
| ESGD | ISHARES TR | 5,594 | $368K | 0.0% | $76.99 | — | — | 46435G516 |
| CDW | CDW CORP | 2,059 | $367K | 0.0% | $166.92 | +1.2% | — | 12514G108 |
| IWX | ISHARES TR | 5,577 | $362K | 0.0% | $65.73 | — | — | 464289420 |
| SCI | SERVICE CORP INTL | 5,222 | $361K | 0.0% | $65.96 | +1.0% | — | 817565104 |
| AMLP | ALPS ETF TR | 9,480 | $361K | 0.0% | $29.29 | — | — | 00162Q452 |
| ABNB | AIRBNB INC | 4,203 | $359K | 0.0% | $157.28 | -35.8% | — | 009066101 |
| HOLX | HOLOGIC INC | 4,798 | $359K | 0.0% | $68.84 | +3.4% | — | 436440101 |
| FNDX | SCHWAB STRATEGIC TR | 6,675 | $357K | 0.0% | $49.30 | — | — | 808524771 |
| AME | AMETEK INC | 2,548 | $356K | 0.0% | $129.79 | +0.0% | — | 031100100 |
| MOO | VANECK ETF TRUST | 4,151 | $356K | 0.0% | $85.76 | — | — | 92189F700 |
| GE | GENERAL ELECTRIC CO | 4,203 | $352K | 0.0% | $59.59 | -18.8% | — | 369604301 |
| TJX | TJX COS INC NEW | 4,410 | $351K | 0.0% | $59.93 | +18.0% | — | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $347K | 0.0% | $182.71 | +8.1% | — | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,663 | $346K | 0.0% | $205.92 | +2.5% | — | 502431109 |
| ORCL | ORACLE CORP | 4,236 | $346K | 0.0% | $63.61 | +15.1% | — | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,344 | $346K | 0.0% | $176.75 | +36.4% | — | 620076307 |
| USTB | VICTORY PORTFOLIOS II | 7,070 | $344K | 0.0% | $51.08 | — | — | 92647N535 |
| BDEC | INNOVATOR ETFS TR | 10,702 | $342K | 0.0% | $30.53 | — | — | 45782C557 |
| CMI | CUMMINS INC | 1,411 | $342K | 0.0% | $220.96 | -0.1% | — | 231021106 |
| USXF | ISHARES TR | 11,131 | $341K | 0.0% | $36.84 | — | — | 46436E767 |
| MOS | MOSAIC CO NEW | 7,713 | $338K | 0.0% | $45.50 | -0.4% | — | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,088 | $338K | 0.0% | $26.32 | +31.6% | — | 552953101 |
| — | GLOBAL X FDS | 30,320 | $337K | 0.0% | $15.42 | — | — | 37954Y145 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,727 | $337K | 0.0% | $44.35 | — | — | 922042775 |
| C | CITIGROUP INC | 7,426 | $336K | 0.0% | $57.72 | -29.7% | — | 172967424 |
| PSX | PHILLIPS 66 | 3,227 | $335K | 0.0% | $75.57 | +20.9% | — | 718546104 |
| LQDH | ISHARES U S ETF TR | 3,663 | $332K | 0.0% | $89.24 | — | — | 46431W705 |
| ISCG | ISHARES TR | 9,172 | $331K | 0.0% | $34.71 | — | — | 464288604 |
| DSI | ISHARES TR | 4,586 | $329K | 0.0% | $86.21 | — | — | 464288570 |
| BFEB | INNOVATOR ETFS TR | 11,000 | $329K | 0.0% | $31.17 | — | — | 45782C433 |
| ALB | ALBEMARLE CORP | 1,514 | $328K | 0.0% | $244.00 | +4.3% | — | 012653101 |
| ONTO | ONTO INNOVATION INC | 4,786 | $326K | 0.0% | $77.20 | -6.9% | — | 683344105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,327 | $321K | 0.0% | $24.49 | — | — | 33740F888 |
| PAYC | PAYCOM SOFTWARE INC | 1,030 | $320K | 0.0% | $338.76 | -6.6% | — | 70432V102 |
| IEF | ISHARES TR | 3,339 | $320K | 0.0% | $111.66 | — | — | 464287440 |
| IXN | ISHARES TR | 7,126 | $319K | 0.0% | $225.85 | — | — | 464287291 |
| QQQE | DIREXION SHS ETF TR | 4,990 | $319K | 0.0% | $63.93 | — | — | 25459Y207 |
| EWJ | ISHARES INC | 5,866 | $319K | 0.0% | $67.24 | — | — | 46434G822 |
| TXT | TEXTRON INC | 4,502 | $318K | 0.0% | $69.93 | -3.2% | — | 883203101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,680 | $317K | 0.0% | $115.18 | -34.1% | — | 98980L101 |
| GDX | VANECK ETF TRUST | 11,042 | $316K | 0.0% | $33.88 | — | — | 92189F106 |
| VV | VANGUARD INDEX FDS | 1,798 | $313K | 0.0% | $184.22 | — | — | 922908637 |
| VMI | VALMONT INDS INC | 938 | $310K | 0.0% | $245.05 | +29.4% | — | 920253101 |
| WMB | WILLIAMS COS INC | 9,374 | $308K | 0.0% | $28.24 | 0.0% | — | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 7,583 | $307K | 0.0% | $39.00 | — | — | 808524607 |
| FISV | FISERV INC | 3,031 | $307K | 0.0% | $99.59 | 0.0% | — | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 9,091 | $306K | 0.0% | $34.85 | -3.8% | — | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,179 | $302K | 0.0% | $443.56 | -41.7% | — | 989207105 |
| GSK | GSK PLC | 8,590 | $302K | 0.0% | $29.71 | — | — | 37733W204 |
| KLAC | KLA CORP | 802 | $302K | 0.0% | $337.92 | 0.0% | — | 482480100 |
| IYH | ISHARES TR | 1,053 | $299K | 0.0% | $254.14 | — | — | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,077 | $298K | 0.0% | $28.57 | — | — | 46138J726 |
| QUAL | ISHARES TR | 2,615 | $298K | 0.0% | $113.96 | — | — | 46432F339 |
| CCI | CROWN CASTLE INC | 2,197 | $298K | 0.0% | $150.43 | -24.4% | — | 22822V101 |
| — | ISHARES TR | 12,822 | $298K | 0.0% | $23.88 | — | — | 46436E866 |
| D | DOMINION ENERGY INC | 4,846 | $297K | 0.0% | $63.34 | -15.3% | — | 25746U109 |
| MRNA | MODERNA INC | 1,639 | $294K | 0.0% | $163.51 | 0.0% | — | 60770K107 |
| MPLX | MPLX LP | 8,746 | $287K | 0.0% | $30.13 | — | — | 55336V100 |
| ATO | ATMOS ENERGY CORP | 2,565 | $287K | 0.0% | $101.69 | 0.0% | — | 049560105 |
| EWH | ISHARES INC | 13,618 | $286K | 0.0% | $21.00 | — | — | 464286871 |
| GLW | CORNING INC | 8,959 | $286K | 0.0% | $37.02 | -19.7% | — | 219350105 |
| RIO | RIO TINTO PLC | 4,012 | $286K | 0.0% | $79.66 | — | — | 767204100 |
| BAUG | INNOVATOR ETFS TR | 9,535 | $286K | 0.0% | $31.32 | — | — | 45782C698 |
| RWO | SPDR INDEX SHS FDS | 6,994 | $286K | 0.0% | $45.91 | — | — | 78463X749 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,665 | $285K | 0.0% | $26.72 | — | — | 35473P108 |
| NOBL | PROSHARES TR | 3,169 | $285K | 0.0% | $81.23 | — | — | 74348A467 |
| — | DISCOVER FINL SVCS | 2,889 | $283K | 0.0% | $90.75 | — | — | 254709108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,512 | $283K | 0.0% | $33.25 | — | — | 33734X184 |
| TD | TORONTO DOMINION BK ONT | 4,377 | $283K | 0.0% | $74.80 | -13.6% | — | 891160509 |
| HII | HUNTINGTON INGALLS INDS INC | 1,219 | $282K | 0.0% | $219.54 | 0.0% | — | 446413106 |
| ILF | ISHARES TR | 12,301 | $282K | 0.0% | $22.94 | — | — | 464287390 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,100 | $281K | 0.0% | $8.24 | — | — | 85207K107 |
| MAR | MARRIOTT INTL INC NEW | 1,871 | $279K | 0.0% | $151.56 | -1.6% | — | 571903202 |
| IVT | INVENTRUST PPTYS CORP | 11,739 | $278K | 0.0% | $23.68 | — | — | 46124J201 |
| WPC | WP CAREY INC | 3,563 | $278K | 0.0% | $81.09 | — | — | 92936U109 |
| ZS | ZSCALER INC | 2,464 | $276K | 0.0% | $218.03 | -37.7% | — | 98980G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,971 | $276K | 0.0% | $70.86 | +18.0% | — | 039483102 |
| CAG | CONAGRA BRANDS INC | 7,139 | $276K | 0.0% | $28.25 | +9.6% | — | 205887102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,538 | $275K | 0.0% | $23.85 | — | — | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,674 | $274K | 0.0% | $111.61 | — | — | 874039100 |
| SHAK | SHAKE SHACK INC | 6,572 | $273K | 0.0% | $48.08 | +1.3% | — | 819047101 |
| DBAW | DBX ETF TR | 10,056 | $271K | 0.0% | $26.66 | — | — | 233051820 |
| NVS | NOVARTIS AG | 2,985 | $271K | 0.0% | $90.79 | — | — | 66987V109 |
| ROST | ROSS STORES INC | 2,336 | $271K | 0.0% | $98.51 | 0.0% | — | 778296103 |
| XLC | SELECT SECTOR SPDR TR | 5,619 | $270K | 0.0% | $69.45 | — | — | 81369Y852 |
| HALO | HALOZYME THERAPEUTICS INC | 4,744 | $270K | 0.0% | $51.20 | 0.0% | — | 40637H109 |
| NET | CLOUDFLARE INC | 5,979 | $270K | 0.0% | $57.08 | -13.3% | — | 18915M107 |
| BBDC | BARINGS BDC INC | 33,011 | $269K | 0.0% | $6.66 | -10.1% | — | 06759L103 |
| — | LABORATORY CORP AMER HLDGS | 1,144 | $269K | 0.0% | $254.88 | — | — | 50540R409 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,094 | $269K | 0.0% | $14.81 | — | — | 46138E511 |
| COF | CAPITAL ONE FINL CORP | 2,887 | $268K | 0.0% | $137.81 | -32.4% | — | 14040H105 |
| SPGI | S&P GLOBAL INC | 798 | $267K | 0.0% | $370.36 | -13.3% | — | 78409V104 |
| MDT | MEDTRONIC PLC | 3,413 | $265K | 0.0% | $98.28 | -25.3% | — | G5960L103 |
| LDOS | LEIDOS HOLDINGS INC | 2,516 | $265K | 0.0% | $92.31 | +6.7% | — | 525327102 |
| NEAR | ISHARES U S ETF TR | 5,354 | $264K | 0.0% | $49.79 | — | — | 46431W507 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,752 | $263K | 0.0% | $50.36 | — | — | 46137V480 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,212 | $263K | 0.0% | $17.07 | — | — | 41021P103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,597 | $263K | 0.0% | $173.00 | — | — | 45781V101 |
| SCHH | SCHWAB STRATEGIC TR | 13,515 | $261K | 0.0% | $34.54 | — | — | 808524847 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 7,384 | $261K | 0.0% | $35.35 | — | — | 33737J190 |
| GM | GENERAL MTRS CO | 7,758 | $261K | 0.0% | $50.77 | -29.6% | — | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 813 | $260K | 0.0% | $333.98 | -1.5% | — | 550021109 |
| REMX | VANECK ETF TRUST | 3,416 | $260K | 0.0% | $104.43 | — | — | 92189H805 |
| VLY | VALLEY NATL BANCORP | 22,867 | $259K | 0.0% | $11.77 | 0.0% | — | 919794107 |
| PANW | PALO ALTO NETWORKS INC | 1,848 | $258K | 0.0% | $82.01 | -2.1% | — | 697435105 |
| WM | WASTE MGMT INC DEL | 1,642 | $258K | 0.0% | $136.48 | +12.2% | — | 94106L109 |
| IWR | ISHARES TR | 3,825 | $258K | 0.0% | $64.73 | — | — | 464287499 |
| NDAQ | NASDAQ INC | 4,205 | $258K | 0.0% | $57.35 | +3.9% | — | 631103108 |
| MU | MICRON TECHNOLOGY INC | 5,123 | $256K | 0.0% | $76.74 | -29.9% | — | 595112103 |
| BDCZ | UBS AG LONDON BRANCH | 15,278 | $255K | 0.0% | $19.30 | — | — | 90274D416 |
| TIPZ | PIMCO ETF TR | 4,720 | $255K | 0.0% | $53.16 | — | — | 72201R403 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,277 | $254K | 0.0% | $30.69 | — | — | 46137V290 |
| CRL | CHARLES RIV LABS INTL INC | 1,157 | $252K | 0.0% | $344.78 | -36.7% | — | 159864107 |
| BUYW | NORTHERN LTS FD TR IV | 19,827 | $252K | 0.0% | $11.83 | — | — | 66538H179 |
| ENB | ENBRIDGE INC | 6,435 | $252K | 0.0% | $33.41 | -4.7% | — | 29250N105 |
| VEEV | VEEVA SYS INC | 1,554 | $251K | 0.0% | $277.54 | -38.4% | — | 922475108 |
| — | ISHARES TR | 9,975 | $250K | 0.0% | $24.96 | — | — | 46434VAX8 |
| MCK | MCKESSON CORP | 667 | $250K | 0.0% | $273.96 | +34.0% | — | 58155Q103 |
| DOW | DOW INC | 4,947 | $249K | 0.0% | $40.52 | 0.0% | — | 260557103 |
| CFLT | CONFLUENT INC | 11,153 | $248K | 0.0% | $47.98 | -51.7% | — | 20717M103 |
| BOH | BANK HAWAII CORP | 3,200 | $248K | 0.0% | $55.31 | +20.4% | — | 062540109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,464 | $246K | 0.0% | $100.12 | — | — | 381430529 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,139 | $245K | 0.0% | $38.80 | — | — | 33734H106 |
| IDCC | INTERDIGITAL INC | 4,923 | $244K | 0.0% | $48.77 | 0.0% | — | 45867G101 |
| VPU | VANGUARD WORLD FDS | 1,579 | $242K | 0.0% | $157.23 | — | — | 92204A876 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,161 | $240K | 0.0% | $57.22 | — | — | 46090A804 |
| REM | ISHARES TR | 10,555 | $240K | 0.0% | $22.74 | — | — | 46435G342 |
| SCJ | ISHARES INC | 3,674 | $239K | 0.0% | $65.05 | — | — | 464286582 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $237K | 0.0% | $638.09 | +15.0% | — | 75886F107 |
| GNR | SPDR INDEX SHS FDS | 4,105 | $234K | 0.0% | $57.00 | — | — | 78463X541 |
| KMI | KINDER MORGAN INC DEL | 12,901 | $233K | 0.0% | $13.62 | +11.4% | — | 49456B101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,138 | $232K | 0.0% | $114.62 | — | — | 33734X143 |
| TBF | PROSHARES TR | 10,125 | $230K | 0.0% | $16.02 | — | — | 74347X849 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $228K | 0.0% | $169.33 | 0.0% | — | 89417E109 |
| — | PIONEER NAT RES CO | 992 | $227K | 0.0% | $228.83 | — | — | 723787107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,148 | $227K | 0.0% | $43.07 | — | — | 46137V241 |
| SHYG | ISHARES TR | 5,558 | $227K | 0.0% | $45.96 | — | — | 46434V407 |
| RY | ROYAL BK CDA SUSTAINABL | 2,417 | $227K | 0.0% | $99.47 | -5.1% | — | 780087102 |
| SOFI | SOFI TECHNOLOGIES INC | 48,999 | $226K | 0.0% | $8.29 | -40.1% | — | 83406F102 |
| UPRO | PROSHARES TR | 6,791 | $223K | 0.0% | $32.84 | — | — | 74347X864 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,049 | $223K | 0.0% | $26.64 | — | — | 46138B103 |
| — | GLOBAL X FDS | 19,194 | $223K | 0.0% | $16.40 | — | — | 37954Y285 |
| — | PROSHARES TR II | 19,598 | $223K | 0.0% | $11.38 | — | — | 74347Y854 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,350 | $223K | 0.0% | $27.87 | 0.0% | — | 87724P106 |
| COHR | COHERENT CORP | 6,366 | $223K | 0.0% | $47.89 | -27.4% | — | 19247G107 |
| PSA | PUBLIC STORAGE | 792 | $222K | 0.0% | $243.68 | +5.3% | — | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222K | 0.0% | $220.43 | 0.0% | — | 655844108 |
| NUE | NUCOR CORP | 1,681 | $222K | 0.0% | $129.61 | 0.0% | — | 670346105 |
| PPL | PPL CORP | 7,484 | $219K | 0.0% | $24.65 | 0.0% | — | 69351T106 |
| EQIX | EQUINIX INC | 334 | $219K | 0.0% | $578.99 | 0.0% | — | 29444U700 |
| — | CALUMET SPECIALTY PRODS PART | 12,919 | $218K | 0.0% | $16.87 | — | — | 131476103 |
| WEC | WEC ENERGY GROUP INC | 2,325 | $218K | 0.0% | $82.72 | 0.0% | — | 92939U106 |
| AL | AIR LEASE CORP | 5,667 | $218K | 0.0% | $33.94 | 0.0% | — | 00912X302 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,265 | $217K | 0.0% | $21.43 | — | — | 33740U109 |
| AGNC | AGNC INVT CORP | 21,007 | $217K | 0.0% | $10.33 | — | — | 00123Q104 |
| HYGH | ISHARES U S ETF TR | 2,649 | $217K | 0.0% | $86.90 | — | — | 46431W606 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 10,000 | $216K | 0.0% | $21.60 | — | — | 47804J776 |
| XYZ | BLOCK INC | 3,445 | $216K | 0.0% | $61.70 | 0.0% | — | 852234103 |
| BJUL | INNOVATOR ETFS TR | 6,950 | $215K | 0.0% | $31.59 | — | — | 45782C789 |
| — | GLOBAL X FDS | 11,950 | $214K | 0.0% | $16.39 | — | — | 37960A800 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,083 | $213K | 0.0% | $12.50 | -0.0% | — | 446150104 |
| APA | APA CORPORATION | 4,533 | $212K | 0.0% | $40.05 | 0.0% | — | 03743Q108 |
| CWH | CAMPING WORLD HLDGS INC | 9,503 | $212K | 0.0% | $26.69 | -15.4% | — | 13462K109 |
| TW | TRADEWEB MKTS INC | 3,251 | $211K | 0.0% | $58.78 | 0.0% | — | 892672106 |
| ALK | ALASKA AIR GROUP INC | 4,917 | $211K | 0.0% | $44.06 | 0.0% | — | 011659109 |
| QAI | INDEXIQ ETF TR | 7,428 | $211K | 0.0% | $29.95 | — | — | 45409B107 |
| DMXF | ISHARES TR | 3,847 | $209K | 0.0% | $54.33 | — | — | 46436E759 |
| CEG | CONSTELLATION ENERGY CORP | 2,416 | $208K | 0.0% | $87.71 | 0.0% | — | 21037T109 |
| BK | BANK NEW YORK MELLON CORP | 4,569 | $208K | 0.0% | $39.25 | 0.0% | — | 064058100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,600 | $207K | 0.0% | $11.13 | — | — | 338480106 |
| ESML | ISHARES TR | 6,272 | $206K | 0.0% | $39.94 | — | — | 46435U663 |
| VTR | VENTAS INC | 4,566 | $206K | 0.0% | $37.75 | 0.0% | — | 92276F100 |
| BMAR | INNOVATOR ETFS TR | 6,350 | $204K | 0.0% | $31.11 | — | — | 45782C391 |
| FDMO | FIDELITY COVINGTON TRUST | 4,750 | $203K | 0.0% | $42.74 | — | — | 316092816 |
| FUTY | FIDELITY COVINGTON TRUST | 4,445 | $203K | 0.0% | $45.67 | — | — | 316092865 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 725 | $203K | 0.0% | $263.49 | 0.0% | — | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 2,011 | $202K | 0.0% | $91.24 | 0.0% | — | 253868103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,001 | $202K | 0.0% | $10.63 | — | — | 71654V408 |
| WBD | WARNER BROS DISCOVERY INC | 21,316 | $202K | 0.0% | $18.55 | -39.1% | — | 934423104 |
| IGIB | ISHARES TR | 4,069 | $201K | 0.0% | $49.40 | — | — | 464288638 |
| SMMV | ISHARES TR | 5,781 | $200K | 0.0% | $34.60 | — | — | 46435G433 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,620 | $189K | 0.0% | $17.80 | — | — | 33739P855 |
| — | INVITAE CORP | 101,280 | $188K | 0.0% | $9.86 | — | — | 46185L103 |
| GDRX | GOODRX HLDGS INC | 40,015 | $186K | 0.0% | $20.49 | -76.0% | — | 38246G108 |
| GSBD | GOLDMAN SACHS BDC INC | 13,560 | $186K | 0.0% | $15.02 | 0.0% | — | 38147U107 |
| SGOL | ABRDN GOLD ETF TRUST | 10,052 | $176K | 0.0% | $16.65 | — | — | 00326A104 |
| — | UNITED STS NAT GAS FD LP | 11,628 | $164K | 0.0% | $14.10 | — | — | 912318300 |
| — | FIRST TR MLP & ENERGY INCOM | 19,100 | $149K | 0.0% | $6.93 | — | — | 33739B104 |
| TMAT | NORTHERN LTS FD TR IV | 11,550 | $143K | 0.0% | $12.38 | — | — | 66538H278 |
| RES | RPC INC | 15,995 | $142K | 0.0% | $8.30 | 0.0% | — | 749660106 |
| HTGC | HERCULES CAPITAL INC | 10,556 | $140K | 0.0% | $13.59 | 0.0% | — | 427096508 |
| — | OAKTREE SPECIALTY LENDING CO | 19,521 | $134K | 0.0% | $6.86 | — | — | 67401P108 |
| — | CHARGEPOINT HOLDINGS INC | 13,709 | $131K | 0.0% | $12.97 | — | — | 15961R105 |
| CFFN | CAPITOL FED FINL INC | 14,356 | $124K | 0.0% | $7.62 | -12.0% | — | 14057J101 |
| — | TILRAY BRANDS INC | 44,770 | $120K | 0.0% | $9.98 | — | — | 88688T100 |
| KD | KYNDRYL HLDGS INC | 10,740 | $119K | 0.0% | $11.64 | -13.6% | — | 50155Q100 |
| — | SOUTHWESTERN ENERGY CO | 20,078 | $117K | 0.0% | $4.65 | — | — | 845467109 |
| JBLU | JETBLUE AWYS CORP | 15,362 | $100K | 0.0% | $14.14 | -48.3% | — | 477143101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,495 | $93,000 | 0.0% | $3.23 | 0.0% | — | G65773106 |
| CERS | CERUS CORP | 24,362 | $89,000 | 0.0% | $6.51 | -42.1% | — | 157085101 |
| — | NUVEEN SR INCOME FD | 18,000 | $83,000 | 0.0% | $5.84 | — | — | 67067Y104 |
| NOK | NOKIA CORP | 16,296 | $76,000 | 0.0% | $4.92 | — | — | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,228 | $72,000 | 0.0% | $13.34 | -43.2% | — | 69608A108 |
| — | THE NECESSITY RETAIL REIT IN | 11,311 | $67,000 | 0.0% | $5.92 | — | — | 02607T109 |
| GOSS | GOSSAMER BIO INC | 28,999 | $63,000 | 0.0% | $9.53 | -13.6% | — | 38341P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,078 | $53,000 | 0.0% | $6.15 | 0.0% | — | 550241103 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $43,000 | 0.0% | $4.25 | — | — | 746909100 |
| REI | RING ENERGY INC | 16,000 | $39,000 | 0.0% | $3.09 | -11.3% | — | 76680V108 |
| LYG | LLOYDS BANKING GROUP PLC | 15,361 | $34,000 | 0.0% | $2.40 | — | — | 539439109 |
| HRTX | HERON THERAPEUTICS INC | 11,764 | $29,000 | 0.0% | $9.38 | -65.7% | — | 427746102 |
| SLQT | SELECTQUOTE INC | 19,663 | $13,000 | 0.0% | $11.57 | -94.3% | — | 816307300 |
| — | EXELA TECHNOLOGIES INC | 30,000 | $2,000 | 0.0% | $0.07 | — | — | 30162V706 |