CIK: 0001694080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $3,312,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 8,583,512 | $196,090 | 5.9% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 302,477 | $164,777 | 5.0% | $374.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 679,177 | $148,224 | 4.5% | $113.12 | +63.6% | COM | 037833100 |
| IVV | ISHARES TR | 210,075 | $115,073 | 3.5% | $365.30 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,587 | $90,549 | 2.7% | $279.26 | +46.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 204,413 | $87,229 | 2.6% | $172.31 | +142.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 61,510 | $49,687 | 1.5% | $611.43 | +29.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 90,736 | $45,432 | 1.4% | $348.05 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 92,097 | $42,724 | 1.3% | $311.46 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 336,505 | $37,551 | 1.1% | $93.63 | +7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 196,672 | $36,030 | 1.1% | $125.26 | +46.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 696,582 | $34,871 | 1.1% | $40.53 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 117,119 | $31,588 | 1.0% | $203.90 | — | TOTAL STK MKT | 922908769 |
| CBSH | COMMERCE BANCSHARES INC | 453,411 | $29,472 | 0.9% | $54.77 | -12.4% | COM | 200525103 |
| AGG | ISHARES TR | 284,939 | $28,061 | 0.8% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 156,938 | $26,606 | 0.8% | $112.61 | +48.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123,087 | $23,185 | 0.7% | $127.60 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 135,423 | $22,570 | 0.7% | $144.92 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 105,485 | $22,242 | 0.7% | $112.74 | +67.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 121,859 | $20,854 | 0.6% | $114.76 | +47.2% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 218,318 | $20,035 | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 42,555 | $19,818 | 0.6% | $217.43 | +122.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 54,346 | $19,714 | 0.6% | $270.94 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 150,816 | $18,597 | 0.6% | $94.73 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,164 | $16,346 | 0.5% | $39.34 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 73,825 | $15,896 | 0.5% | $141.68 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 155,564 | $15,312 | 0.5% | $89.62 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 192,335 | $14,771 | 0.4% | $59.37 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 176,196 | $14,474 | 0.4% | $67.26 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 223,231 | $14,302 | 0.4% | $42.84 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 155,372 | $14,246 | 0.4% | $83.86 | — | US EQT ETF | 025072885 |
| IUSB | ISHARES TR | 310,475 | $14,226 | 0.4% | $48.95 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 88,132 | $13,974 | 0.4% | $132.01 | +7.1% | COM | 478160104 |
| DGRO | ISHARES TR | 228,661 | $13,695 | 0.4% | $45.22 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 87,153 | $13,648 | 0.4% | $96.75 | +53.4% | COM | 166764100 |
| IWM | ISHARES TR | 59,870 | $13,275 | 0.4% | $210.45 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 286,711 | $13,249 | 0.4% | $50.38 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 48,956 | $12,807 | 0.4% | $193.53 | +39.9% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 458,117 | $12,694 | 0.4% | $29.32 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 106,521 | $12,367 | 0.4% | $74.67 | +47.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,043 | $12,269 | 0.4% | $495.74 | +56.1% | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 121,994 | $12,136 | 0.4% | $24.96 | +207.1% | COM | 46284V101 |
| DYNF | BLACKROCK ETF TRUST | 258,884 | $12,095 | 0.4% | $43.56 | — | US EQT FACTOR | 09290C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,152 | $11,841 | 0.4% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 130,329 | $11,735 | 0.4% | $79.91 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 32,128 | $11,620 | 0.4% | $241.86 | +35.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 237,847 | $11,414 | 0.3% | $38.56 | +17.4% | COM | 17275R102 |
| TLT | ISHARES TR | 121,902 | $11,397 | 0.3% | $100.98 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 88,568 | $11,317 | 0.3% | $61.99 | +96.3% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 309,352 | $11,316 | 0.3% | $31.54 | — | COM | 681936100 |
| RUNN | STRATEGIC TRUST | 354,712 | $11,283 | 0.3% | $27.71 | — | RUNNING GWTH ETF | 48817R870 |
| SECT | NORTHERN LTS FD TR IV | 214,276 | $11,142 | 0.3% | $44.83 | — | MAIN SECTR ROTN | 66538H591 |
| UNH | UNITEDHEALTH GROUP INC | 19,489 | $11,046 | 0.3% | $347.20 | +36.3% | COM | 91324P102 |
| TSLA | TESLA INC | 47,000 | $10,909 | 0.3% | $240.83 | -27.4% | COM | 88160R101 |
| IVE | ISHARES TR | 55,431 | $10,496 | 0.3% | $157.89 | — | S&P 500 VAL ETF | 464287408 |
| BALT | INNOVATOR ETFS TRUST | 346,872 | $10,462 | 0.3% | $30.16 | — | DEFINED WLT SHLD | 45783Y855 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,291 | $10,232 | 0.3% | $50.34 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 145,087 | $10,101 | 0.3% | $51.85 | +19.5% | COM | 931142103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 443,962 | $10,074 | 0.3% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 129,542 | $10,024 | 0.3% | $77.39 | — | SHORT TRM BOND | 921937827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,551 | $9,931 | 0.3% | $267.17 | — | 500 GRTH IDX F | 921932505 |
| VXF | VANGUARD INDEX FDS | 55,614 | $9,893 | 0.3% | $120.64 | — | EXTEND MKT ETF | 922908652 |
| TFLO | ISHARES TR | 195,054 | $9,879 | 0.3% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| XLV | SELECT SECTOR SPDR TR | 63,817 | $9,576 | 0.3% | $132.20 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 63,251 | $9,502 | 0.3% | $123.46 | +11.5% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 217,380 | $9,423 | 0.3% | $35.26 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 55,165 | $9,374 | 0.3% | $94.64 | +66.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 67,357 | $9,316 | 0.3% | $60.38 | +102.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 17,237 | $9,249 | 0.3% | $447.37 | +8.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 14,611 | $9,161 | 0.3% | $45.24 | +38.1% | COM | 64110L106 |
| HYG | ISHARES TR | 112,162 | $8,773 | 0.3% | $80.49 | — | IBOXX HI YD ETF | 464288513 |
| IQLT | ISHARES TR | 218,133 | $8,455 | 0.3% | $37.62 | — | MSCI INTL QUALTY | 46434V456 |
| DVY | ISHARES TR | 65,146 | $8,428 | 0.3% | $113.41 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181,007 | $8,341 | 0.3% | $47.98 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 157,874 | $8,221 | 0.2% | $55.24 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 75,329 | $8,199 | 0.2% | $109.22 | — | IBOXX INV CP ETF | 464287242 |
| KBWP | INVESCO EXCH TRADED FD TR II | 75,737 | $8,118 | 0.2% | $77.72 | — | KBW PPTY CASUT | 46138E586 |
| BUFF | INNOVATOR ETFS TRUST | 187,186 | $8,053 | 0.2% | $39.90 | — | LADERD ALCTN PWR | 45783Y814 |
| BND | VANGUARD BD INDEX FDS | 108,926 | $7,955 | 0.2% | $75.72 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,944 | $7,841 | 0.2% | $131.07 | +26.5% | COM | 459200101 |
| QUAL | ISHARES TR | 46,255 | $7,833 | 0.2% | $141.97 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 89,917 | $7,777 | 0.2% | $74.66 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 148,952 | $7,583 | 0.2% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| SCHO | SCHWAB STRATEGIC TR | 156,235 | $7,562 | 0.2% | $49.56 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 81,763 | $7,534 | 0.2% | $115.24 | -8.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 40,918 | $7,445 | 0.2% | $86.58 | +81.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 20,716 | $7,330 | 0.2% | $202.63 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 40,511 | $7,237 | 0.2% | $98.81 | +84.6% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 56,883 | $7,172 | 0.2% | $98.38 | — | INDL | 81369Y704 |
| USHY | ISHARES TR | 193,905 | $7,126 | 0.2% | $36.75 | — | BROAD USD HIGH | 46435U853 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,282 | $7,037 | 0.2% | $64.64 | — | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 13,203 | $6,966 | 0.2% | $352.38 | +25.3% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 81,016 | $6,841 | 0.2% | $65.24 | — | COMMUNICATION | 81369Y852 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 220,613 | $6,762 | 0.2% | $30.65 | — | VEST US EQUITY M | 33740U588 |
| FLOT | ISHARES TR | 131,149 | $6,699 | 0.2% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VOTE | TCW ETF TRUST | 104,342 | $6,642 | 0.2% | $48.63 | — | TRANSFRM 500 ETF | 29287L106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 172,183 | $6,638 | 0.2% | $33.04 | — | FT VEST UQ EQT | 33740F672 |
| GLD | SPDR GOLD TR | 29,953 | $6,599 | 0.2% | $167.21 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 19,144 | $6,596 | 0.2% | $175.35 | +93.1% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 185,460 | $6,586 | 0.2% | $33.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 266,692 | $6,582 | 0.2% | $25.30 | — | TCW UNCONSTRAI | 33740F888 |
| PFE | PFIZER INC | 210,454 | $6,465 | 0.2% | $28.05 | -11.7% | COM | 717081103 |
| ESGU | ISHARES TR | 53,976 | $6,456 | 0.2% | $87.87 | — | ESG AWR MSCI USA | 46435G425 |
| MO | ALTRIA GROUP INC | 127,332 | $6,434 | 0.2% | $33.93 | +15.3% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 70,392 | $6,434 | 0.2% | $74.14 | — | ENERGY | 81369Y506 |
| TMFC | RBB FD INC | 120,464 | $6,364 | 0.2% | $51.60 | — | MOTLEY FOL ETF | 74933W601 |
| VB | VANGUARD INDEX FDS | 27,503 | $6,363 | 0.2% | $195.55 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 11,198 | $6,265 | 0.2% | $444.02 | — | INF TECH ETF | 92204A702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 133,091 | $6,242 | 0.2% | $45.77 | — | CORE PLUS BD ETF | 46641Q670 |
| SHY | ISHARES TR | 75,668 | $6,215 | 0.2% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 111,457 | $6,185 | 0.2% | $36.52 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 18,579 | $6,178 | 0.2% | $196.32 | +42.3% | COM | 031162100 |
| IJH | ISHARES TR | 100,556 | $6,172 | 0.2% | $85.17 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 152,857 | $6,119 | 0.2% | $35.35 | +3.2% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 62,122 | $6,105 | 0.2% | $85.77 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 51,158 | $5,985 | 0.2% | $100.24 | — | CORE S&P SCP ETF | 464287804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 206,717 | $5,908 | 0.2% | $23.69 | — | SHS CREATION UNI | 14020X104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 165,175 | $5,851 | 0.2% | $29.11 | — | FT VEST U.S. | 33740U802 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,882 | $5,835 | 0.2% | $169.03 | — | 500 VAL IDX FD | 921932703 |
| SPTM | SPDR SER TR | 87,375 | $5,827 | 0.2% | $38.77 | — | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 188,319 | $5,806 | 0.2% | $36.58 | -11.2% | COM | 458140100 |
| RTX | RTX CORPORATION | 50,505 | $5,780 | 0.2% | $86.68 | +15.5% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 101,242 | $5,773 | 0.2% | $53.74 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 77,162 | $5,674 | 0.2% | $67.46 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 39,051 | $5,629 | 0.2% | $106.36 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 242,198 | $5,621 | 0.2% | $22.82 | — | IBONDS 25 TRM HG | 46435U168 |
| T | AT&T INC | 293,819 | $5,553 | 0.2% | $15.31 | +5.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,597 | $5,534 | 0.2% | $92.69 | +73.6% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,552 | $5,481 | 0.2% | $26.06 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 53,648 | $5,401 | 0.2% | $95.73 | — | S&P 500 DV ARIST | 74348A467 |
| SHV | ISHARES TR | 48,696 | $5,382 | 0.2% | $110.24 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 70,628 | $5,372 | 0.2% | $78.50 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 20,450 | $5,346 | 0.2% | $207.87 | +22.7% | COM | 580135101 |
| IGSB | ISHARES TR | 102,413 | $5,298 | 0.2% | $56.43 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 21,194 | $5,285 | 0.2% | $209.86 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,533 | $5,190 | 0.2% | $153.11 | — | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 148,897 | $5,158 | 0.2% | $30.81 | — | SHS CREATION UNI | 14020W106 |
| SPMB | SPDR SER TR | 232,999 | $5,107 | 0.2% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| IWD | ISHARES TR | 26,638 | $4,847 | 0.1% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 74,934 | $4,829 | 0.1% | $53.18 | — | US LRG CAP ETF | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,031 | $4,820 | 0.1% | $44.69 | — | TCW OPPORTUNIS | 33740F805 |
| DFAI | DIMENSIONAL ETF TRUST | 159,204 | $4,794 | 0.1% | $29.51 | — | INTL CORE EQT MK | 25434V203 |
| PM | PHILIP MORRIS INTL INC | 41,698 | $4,770 | 0.1% | $73.03 | +25.0% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 75,198 | $4,764 | 0.1% | $59.11 | — | US BRD MKT ETF | 808524102 |
| BLV | VANGUARD BD INDEX FDS | 66,151 | $4,736 | 0.1% | $75.54 | — | LONG TERM BOND | 921937793 |
| PEP | PEPSICO INC | 27,089 | $4,692 | 0.1% | $142.09 | +14.2% | COM | 713448108 |
| TBIL | RBB FD INC | 92,007 | $4,600 | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| MISL | FIRST TR EXCHANGE TRADED FD | 154,619 | $4,596 | 0.1% | $25.81 | — | INDXX AEROSPACE | 33733E831 |
| O | REALTY INCOME CORP | 78,235 | $4,554 | 0.1% | $46.65 | +4.3% | COM | 756109104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 73,899 | $4,531 | 0.1% | $51.06 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHF | SCHWAB STRATEGIC TR | 114,268 | $4,440 | 0.1% | $35.20 | — | INTL EQTY ETF | 808524805 |
| IUSV | ISHARES TR | 48,292 | $4,432 | 0.1% | $73.60 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 66,138 | $4,420 | 0.1% | $47.26 | +24.6% | COM | 191216100 |
| IBHF | ISHARES TR | 189,902 | $4,383 | 0.1% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| XLU | SELECT SECTOR SPDR TR | 61,089 | $4,367 | 0.1% | $67.33 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK ETF TRUST | 48,002 | $4,357 | 0.1% | $72.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| TROW | PRICE T ROWE GROUP INC | 38,092 | $4,308 | 0.1% | $96.60 | +9.6% | COM | 74144T108 |
| — | UNILEVER PLC | 69,571 | $4,238 | 0.1% | $50.72 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,054 | $4,215 | 0.1% | $48.16 | -14.8% | COM | 110122108 |
| MGV | VANGUARD WORLD FD | 34,115 | $4,194 | 0.1% | $104.89 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 51,136 | $4,124 | 0.1% | $73.24 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 43,186 | $4,110 | 0.1% | $95.22 | — | 7-10 YR TRSY BD | 464287440 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,774 | $4,053 | 0.1% | $67.80 | — | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 25,395 | $4,016 | 0.1% | $138.86 | — | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 39,294 | $3,981 | 0.1% | $92.68 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 50,011 | $3,954 | 0.1% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 50,616 | $3,934 | 0.1% | $61.46 | +2.7% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST | 118,148 | $3,893 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 103,662 | $3,829 | 0.1% | $33.26 | — | FT VEST U.S | 33740U844 |
| VTEB | VANGUARD MUN BD FDS | 75,650 | $3,816 | 0.1% | $51.46 | — | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 29,673 | $3,800 | 0.1% | $100.44 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 91,626 | $3,765 | 0.1% | $27.65 | +33.2% | COM | 060505104 |
| HEFA | ISHARES TR | 106,911 | $3,720 | 0.1% | $34.40 | — | HDG MSCI EAFE | 46434V803 |
| SLV | ISHARES SILVER TR | 146,037 | $3,715 | 0.1% | $21.60 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 89,777 | $3,652 | 0.1% | $37.82 | -1.9% | CL A | 20030N101 |
| MBB | ISHARES TR | 38,396 | $3,581 | 0.1% | $96.33 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 67,160 | $3,562 | 0.1% | $49.79 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 69,697 | $3,529 | 0.1% | $50.23 | — | BLACKROCK SH DUR | 46431W507 |
| EFV | ISHARES TR | 64,518 | $3,519 | 0.1% | $47.54 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 13,543 | $3,502 | 0.1% | $220.97 | +19.8% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 29,396 | $3,463 | 0.1% | $79.47 | +35.2% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,993 | $3,440 | 0.1% | $35.12 | — | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 45,481 | $3,420 | 0.1% | $74.02 | +5.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 42,523 | $3,402 | 0.1% | $81.15 | -3.8% | SHS | G5960L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 32,865 | $3,389 | 0.1% | $82.25 | — | S&P 500 GARP ETF | 46137V431 |
| CGGR | CAPITAL GROUP GROWTH ETF | 104,224 | $3,375 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020G101 |
| TXN | TEXAS INSTRS INC | 16,635 | $3,358 | 0.1% | $144.85 | +21.6% | COM | 882508104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 123,323 | $3,349 | 0.1% | $26.96 | — | MUNICIPAL INCOME | 14020Y201 |
| ARCC | ARES CAPITAL CORP | 159,562 | $3,333 | 0.1% | $12.67 | +41.3% | COM | 04010L103 |
| STIP | ISHARES TR | 33,054 | $3,293 | 0.1% | $100.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,290 | 0.1% | $371331.22 | +66.0% | CL A | 084670108 |
| CSM | PROSHARES TR | 52,879 | $3,285 | 0.1% | $57.93 | — | LARGE CAP CRE | 74347R248 |
| EFAV | ISHARES TR | 45,418 | $3,282 | 0.1% | $68.35 | — | MSCI EAFE MIN VL | 46429B689 |
| JCI | JOHNSON CTLS INTL PLC | 46,940 | $3,253 | 0.1% | $28.00 | +135.1% | SHS | G51502105 |
| DHS | WISDOMTREE TR | 35,587 | $3,223 | 0.1% | $75.89 | — | US HIGH DIVIDEND | 97717W208 |
| IBIT | ISHARES BITCOIN TR | 82,780 | $3,174 | 0.1% | $40.47 | — | SHS | 46438F101 |
| TLH | ISHARES TR | 30,292 | $3,165 | 0.1% | $109.12 | — | 10-20 YR TRS ETF | 464288653 |
| GSLC | GOLDMAN SACHS ETF TR | 29,417 | $3,158 | 0.1% | $88.13 | — | ACTIVEBETA US LG | 381430503 |
| IJJ | ISHARES TR | 25,568 | $3,093 | 0.1% | $117.43 | — | S&P MC 400VL ETF | 464287705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,304 | $3,076 | 0.1% | $49.99 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK INC | 3,556 | $3,066 | 0.1% | $714.01 | — | COM | 09247X101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 96,411 | $3,049 | 0.1% | $28.24 | — | INTL COR DIV TIL | 35473P108 |
| XLY | SELECT SECTOR SPDR TR | 16,035 | $2,977 | 0.1% | $158.31 | — | SBI CONS DISCR | 81369Y407 |
| AOM | ISHARES TR | 68,650 | $2,968 | 0.1% | $41.83 | — | MODERT ALLOC ETF | 464289875 |
| ET | ENERGY TRANSFER L P | 183,902 | $2,946 | 0.1% | $13.63 | — | COM UT LTD PTN | 29273V100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 70,787 | $2,943 | 0.1% | $37.95 | — | FT VEST US EQT | 33740F839 |
| PRU | PRUDENTIAL FINL INC | 23,564 | $2,930 | 0.1% | $70.48 | +51.5% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 12,576 | $2,903 | 0.1% | $174.32 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 12,006 | $2,879 | 0.1% | $137.35 | +61.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 3,505 | $2,801 | 0.1% | $113.54 | +29.2% | COM | 81762P102 |
| PFF | ISHARES TR | 88,066 | $2,793 | 0.1% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 5,663 | $2,790 | 0.1% | $283.54 | +49.4% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 10,622 | $2,751 | 0.1% | $330.06 | +1.3% | COM | 550021109 |
| AVIG | AMERICAN CENTY ETF TR | 66,483 | $2,749 | 0.1% | $41.69 | — | AVANTIS CORE FI | 025072562 |
| UPS | UNITED PARCEL SERVICE INC | 21,341 | $2,745 | 0.1% | $126.41 | +2.8% | CL B | 911312106 |
| IEO | ISHARES TR | 27,911 | $2,728 | 0.1% | $76.94 | — | US OIL GS EX ETF | 464288851 |
| AVLV | AMERICAN CENTY ETF TR | 42,650 | $2,722 | 0.1% | $63.83 | — | US LARGE CAP VLU | 025072349 |
| TIP | ISHARES TR | 25,241 | $2,714 | 0.1% | $115.73 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 19,242 | $2,710 | 0.1% | $109.10 | +14.8% | COM | 494368103 |
| TGT | TARGET CORP | 18,372 | $2,697 | 0.1% | $135.51 | +9.2% | COM | 87612E106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 52,919 | $2,685 | 0.1% | $49.57 | — | MUNICIPAL ETF | 46641Q647 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 127,883 | $2,651 | 0.1% | $20.62 | — | INTERMEDIATE DUR | 33738D796 |
| FDIV | EA SERIES TRUST | 94,228 | $2,636 | 0.1% | $27.07 | — | MARKETDESK FOCUS | 02072L417 |
| MA | MASTERCARD INCORPORATED | 5,974 | $2,636 | 0.1% | $323.42 | +39.6% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 9,073 | $2,626 | 0.1% | $213.08 | +33.3% | COM | 369550108 |
| USB | US BANCORP DEL | 57,533 | $2,610 | 0.1% | $35.77 | +5.6% | COM NEW | 902973304 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,607 | 0.1% | $41.39 | +26.6% | COM | 31847R102 |
| IWB | ISHARES TR | 8,617 | $2,575 | 0.1% | $232.50 | — | RUS 1000 ETF | 464287622 |
| ARKW | ARK ETF TR | 32,764 | $2,569 | 0.1% | $122.00 | — | NEXT GNRTN INTER | 00214Q401 |
| BINC | BLACKROCK ETF TRUST II | 48,511 | $2,556 | 0.1% | $52.50 | — | FLEXIBLE INCOME | 092528603 |
| DUK | DUKE ENERGY CORP NEW | 23,453 | $2,549 | 0.1% | $79.41 | +18.7% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,840 | $2,534 | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,336 | $2,528 | 0.1% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 23,520 | $2,524 | 0.1% | $110.38 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 7,804 | $2,513 | 0.1% | $122.18 | +22.4% | COM | 697435105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 47,021 | $2,513 | 0.1% | $49.43 | — | US MID CP MLTFCT | 35473P884 |
| XLRE | SELECT SECTOR SPDR TR | 60,898 | $2,496 | 0.1% | $40.15 | — | RL EST SEL SEC | 81369Y860 |
| — | CALAMOS DYNAMIC CONV & INCOM | 110,192 | $2,488 | 0.1% | $23.15 | — | COM | 12811V105 |
| XLP | SELECT SECTOR SPDR TR | 31,621 | $2,483 | 0.1% | $69.49 | — | SBI CONS STPLS | 81369Y308 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 92,722 | $2,439 | 0.1% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| MMM | 3M CO | 19,113 | $2,392 | 0.1% | $94.66 | -0.4% | COM | 88579Y101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 44,590 | $2,388 | 0.1% | $51.65 | — | US QUALTY FCTR | 46641Q761 |
| SPTI | SPDR SER TR | 83,012 | $2,357 | 0.1% | $29.10 | — | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 52,172 | $2,355 | 0.1% | $37.26 | — | ITL HDG QTLY DIV | 97717X594 |
| VHT | VANGUARD WORLD FD | 8,457 | $2,330 | 0.1% | $212.57 | — | HEALTH CAR ETF | 92204A504 |
| SLYG | SPDR SER TR | 24,891 | $2,323 | 0.1% | $74.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SO | SOUTHERN CO | 27,782 | $2,307 | 0.1% | $50.79 | +41.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 21,845 | $2,289 | 0.1% | $72.82 | +41.4% | COM | 002824100 |
| ISTB | ISHARES TR | 47,751 | $2,284 | 0.1% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 18,846 | $2,257 | 0.1% | $96.96 | — | CORE S&P TTL STK | 464287150 |
| HPQ | HP INC | 62,396 | $2,254 | 0.1% | $24.50 | +21.2% | COM | 40434L105 |
| UNP | UNION PAC CORP | 9,243 | $2,238 | 0.1% | $160.54 | +40.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 19,867 | $2,236 | 0.1% | $68.01 | +45.1% | COM | 872540109 |
| PYLD | PIMCO ETF TR | 85,805 | $2,228 | 0.1% | $25.86 | — | MULTISECTOR BD | 72201R585 |
| SLYV | SPDR SER TR | 25,314 | $2,192 | 0.1% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| BX | BLACKSTONE INC | 15,499 | $2,185 | 0.1% | $70.71 | +66.6% | COM | 09260D107 |
| NKE | NIKE INC | 29,680 | $2,183 | 0.1% | $99.74 | -10.1% | CL B | 654106103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,468 | $2,183 | 0.1% | $45.99 | — | SENIOR LN FD | 33738D309 |
| OXY/WS | OCCIDENTAL PETE CORP | 56,906 | $2,178 | 0.1% | $38.97 | — | *W EXP 08/03/202 | 674599162 |
| KMI | KINDER MORGAN INC DEL | 102,307 | $2,178 | 0.1% | $13.58 | +30.5% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 81,718 | $2,161 | 0.1% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,002 | $2,158 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 10,701 | $2,146 | 0.1% | $120.03 | +69.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,383 | $2,139 | 0.1% | $154.06 | +53.6% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 6,549 | $2,136 | 0.1% | $270.73 | +10.6% | SHS CLASS A | G1151C101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,019 | $2,134 | 0.1% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,877 | $2,121 | 0.1% | $51.70 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 11,342 | $2,103 | 0.1% | $251.86 | -29.2% | COM | 097023105 |
| SCHI | SCHWAB STRATEGIC TR | 46,920 | $2,101 | 0.1% | $44.61 | — | 5 10YR CORP BD | 808524698 |
| AOA | ISHARES TR | 28,071 | $2,101 | 0.1% | $65.20 | — | AGGRES ALLOC ETF | 464289859 |
| GE | GE AEROSPACE | 12,284 | $2,087 | 0.1% | $65.97 | +139.4% | COM NEW | 369604301 |
| KLAC | KLA CORP | 2,675 | $2,083 | 0.1% | $295.36 | +146.6% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 13,039 | $2,079 | 0.1% | $108.31 | +56.0% | COM | 670346105 |
| DFAT | DIMENSIONAL ETF TRUST | 36,208 | $2,040 | 0.1% | $49.49 | — | US TARGETED VLU | 25434V609 |
| — | TEMPLETON EMERGING MKTS INCO | 364,577 | $2,016 | 0.1% | $6.70 | — | COM | 880192109 |
| AMAT | APPLIED MATLS INC | 9,769 | $2,008 | 0.1% | $135.99 | +55.5% | COM | 038222105 |
| ICF | ISHARES TR | 33,195 | $2,007 | 0.1% | $72.78 | — | COHEN STEER REIT | 464287564 |
| SDY | SPDR SER TR | 14,815 | $1,984 | 0.1% | $109.18 | — | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 52,884 | $1,984 | 0.1% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN QUALITY MUNCP INCOME | 168,033 | $1,978 | 0.1% | $14.23 | — | COM | 67066V101 |
| SUB | ISHARES TR | 18,652 | $1,961 | 0.1% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 4,093 | $1,954 | 0.1% | $363.69 | +22.1% | COM | 666807102 |
| TAXF | AMERICAN CENTY ETF TR | 38,207 | $1,941 | 0.1% | $51.02 | — | DIVERSIFIED MU | 025072505 |
| FVAL | FIDELITY COVINGTON TRUST | 32,930 | $1,930 | 0.1% | $43.99 | — | VLU FACTOR ETF | 316092782 |
| KIE | SPDR SER TR | 36,148 | $1,921 | 0.1% | $52.07 | — | S&P INS ETF | 78464A789 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 37,351 | $1,918 | 0.1% | $54.89 | — | MANAGD MUN ETF | 33739N108 |
| HDV | ISHARES TR | 16,618 | $1,891 | 0.1% | $94.69 | — | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,005 | $1,889 | 0.1% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| ICVT | ISHARES TR | 23,558 | $1,883 | 0.1% | $77.90 | — | CONV BD ETF | 46435G102 |
| BITU | PROSHARES TR | 58,173 | $1,879 | 0.1% | $32.30 | — | ULTRA BITCOIN ET | 74349Y704 |
| SPSB | SPDR SER TR | 61,763 | $1,846 | 0.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,689 | $1,838 | 0.1% | $254.78 | +70.4% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 40,776 | $1,836 | 0.1% | $34.22 | — | ISHARES NEW | 464285204 |
| FTEC | FIDELITY COVINGTON TRUST | 10,996 | $1,829 | 0.1% | $126.70 | — | MSCI INFO TECH I | 316092808 |
| — | LAM RESEARCH CORP | 2,049 | $1,828 | 0.1% | $689.72 | — | COM | 512807108 |
| — | COHEN & STEERS QUALITY INCOM | 146,312 | $1,820 | 0.1% | $13.82 | — | COM | 19247L106 |
| IJK | ISHARES TR | 19,991 | $1,819 | 0.1% | $86.88 | — | S&P MC 400GR ETF | 464287606 |
| OEF | ISHARES TR | 6,906 | $1,812 | 0.1% | $186.09 | — | S&P 100 ETF | 464287101 |
| VWOB | VANGUARD WHITEHALL FDS | 28,259 | $1,802 | 0.1% | $63.27 | — | EM MK GOV BD ETF | 921946885 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,202 | $1,799 | 0.1% | $169.35 | +20.9% | COM | 88262P102 |
| XBI | SPDR SER TR | 17,759 | $1,781 | 0.1% | $100.25 | — | S&P BIOTECH | 78464A870 |
| PECO | PHILLIPS EDISON & CO INC | 51,489 | $1,770 | 0.1% | $34.66 | — | COMMON STOCK | 71844V201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 84,254 | $1,768 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| IBDU | ISHARES TR | 76,862 | $1,766 | 0.1% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 7,055 | $1,749 | 0.1% | $124.34 | +82.8% | COM | 025816109 |
| ALLY | ALLY FINL INC | 39,575 | $1,748 | 0.1% | $25.36 | +45.3% | COM | 02005N100 |
| SRE | SEMPRA | 21,865 | $1,733 | 0.1% | $61.41 | +14.0% | COM | 816851109 |
| IDV | ISHARES TR | 59,831 | $1,729 | 0.1% | $26.99 | — | INTL SEL DIV ETF | 464288448 |
| WPC | WP CAREY INC | 28,171 | $1,716 | 0.1% | $68.11 | — | COM | 92936U109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 44,266 | $1,704 | 0.1% | $34.20 | — | FT VEST US EQT | 33740F730 |
| DE | DEERE & CO | 4,517 | $1,702 | 0.1% | $277.69 | +37.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 5,105 | $1,701 | 0.1% | $195.01 | +70.9% | COM | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76,545 | $1,691 | 0.1% | $17.86 | — | TR UNIT | 85208R101 |
| VFC | V F CORP | 102,947 | $1,682 | 0.1% | $21.28 | -38.3% | COM | 918204108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,402 | $1,678 | 0.1% | $75.10 | — | CAP STRENGTH ETF | 33733E104 |
| SCHP | SCHWAB STRATEGIC TR | 32,040 | $1,678 | 0.1% | $59.15 | — | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 45,603 | $1,673 | 0.1% | $27.90 | +16.0% | COM | 29250N105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,692 | $1,658 | 0.1% | $33.67 | — | SMID RISNG ETF | 33741X102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,633 | $1,657 | 0.1% | $67.75 | — | RBA INDL ETF | 33738R704 |
| DHR | DANAHER CORPORATION | 6,088 | $1,654 | 0.0% | $171.24 | +46.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 16,063 | $1,646 | 0.0% | $77.27 | +17.5% | COM NEW | 617446448 |
| — | BLACKROCK MUNIYILD QULT FD I | 133,152 | $1,639 | 0.0% | $15.26 | — | COM | 09254F100 |
| ARKK | ARK ETF TR | 35,611 | $1,636 | 0.0% | $87.98 | — | INNOVATION ETF | 00214Q104 |
| MCK | MCKESSON CORP | 2,692 | $1,633 | 0.0% | $451.06 | +22.5% | COM | 58155Q103 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,178 | $1,617 | 0.0% | $51.33 | — | MUNI HI INCM ETF | 33739P301 |
| — | EATON VANCE TAX-MANAGED BUY- | 120,610 | $1,609 | 0.0% | $15.20 | — | COM | 27828Y108 |
| AN | AUTONATION INC | 9,031 | $1,608 | 0.0% | $147.13 | +10.9% | COM | 05329W102 |
| AEE | AMEREN CORP | 20,519 | $1,605 | 0.0% | $67.23 | +2.7% | COM | 023608102 |
| DINO | HF SINCLAIR CORP | 32,222 | $1,602 | 0.0% | $36.21 | +43.8% | COM | 403949100 |
| EMXC | ISHARES INC | 27,049 | $1,597 | 0.0% | $48.38 | — | MSCI EMRG CHN | 46434G764 |
| AFL | AFLAC INC | 16,868 | $1,595 | 0.0% | $68.07 | +22.0% | COM | 001055102 |
| — | FOOT LOCKER INC | 56,556 | $1,585 | 0.0% | $26.74 | — | COM | 344849104 |
| ETN | EATON CORP PLC | 5,295 | $1,571 | 0.0% | $217.03 | +46.2% | SHS | G29183103 |
| PUMP | PROPETRO HLDG CORP | 182,152 | $1,570 | 0.0% | $8.77 | +1.6% | COM | 74347M108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 102,573 | $1,564 | 0.0% | $15.12 | — | COM SBI | 40167F101 |
| ARKQ | ARK ETF TR | 27,395 | $1,546 | 0.0% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWJ | ISHARES INC | 22,413 | $1,543 | 0.0% | $70.88 | — | MSCI JPN ETF NEW | 46434G822 |
| FSMB | FIRST TR EXCH TRADED FD III | 76,836 | $1,527 | 0.0% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| DEO | DIAGEO PLC | 11,593 | $1,525 | 0.0% | $149.06 | — | SPON ADR NEW | 25243Q205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,962 | $1,524 | 0.0% | $212.50 | +6.8% | COM | 043436104 |
| SHOP | SHOPIFY INC | 25,404 | $1,521 | 0.0% | $47.63 | +39.3% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 2,870 | $1,521 | 0.0% | $356.52 | +44.1% | COM | 036752103 |
| IYC | ISHARES TR | 18,495 | $1,505 | 0.0% | $102.04 | — | US CONSUM DISCRE | 464287580 |
| ARKF | ARK ETF TR | 54,792 | $1,500 | 0.0% | $46.74 | — | FINTECH INNOVA | 00214Q708 |
| FBND | FIDELITY MERRIMACK STR TR | 32,465 | $1,483 | 0.0% | $45.19 | — | TOTAL BD ETF | 316188309 |
| TFC | TRUIST FINL CORP | 33,110 | $1,472 | 0.0% | $38.44 | -9.1% | COM | 89832Q109 |
| SCHJ | SCHWAB STRATEGIC TR | 30,034 | $1,464 | 0.0% | $47.88 | — | 1 5YR CORP BD | 808524714 |
| RYZ | RYERSON HLDG CORP | 57,824 | $1,462 | 0.0% | $30.75 | -16.2% | COM | 783754104 |
| — | ARISTA NETWORKS INC | 4,559 | $1,461 | 0.0% | $167.38 | — | COM | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,675 | $1,457 | 0.0% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 13,341 | $1,456 | 0.0% | $81.15 | +42.2% | COM | 20825C104 |
| — | BLACKROCK MUNI INCOME TR II | 134,681 | $1,455 | 0.0% | $14.70 | — | COM | 09249N101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 431,912 | $1,447 | 0.0% | $2.54 | +0.8% | COM | 71601V105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,939 | $1,439 | 0.0% | $52.95 | — | S&P 500 TOP 50 | 46137V233 |
| ICSH | ISHARES TR | 28,384 | $1,437 | 0.0% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| IBB | ISHARES TR | 9,708 | $1,436 | 0.0% | $128.46 | — | ISHARES BIOTECH | 464287556 |
| EWG | ISHARES INC | 46,235 | $1,434 | 0.0% | $31.66 | — | MSCI GERMANY ETF | 464286806 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,642 | $1,426 | 0.0% | $61.30 | +41.6% | SHS - A - | N53745100 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,555 | $1,418 | 0.0% | $53.22 | — | CALIF MUN INCM | 33739P863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,347 | $1,418 | 0.0% | $410.15 | +38.9% | COM | 883556102 |
| SCHQ | SCHWAB STRATEGIC TR | 42,378 | $1,415 | 0.0% | $35.26 | — | LONG TERM US | 808524680 |
| SCZ | ISHARES TR | 22,183 | $1,409 | 0.0% | $62.65 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 2,214 | $1,409 | 0.0% | $405.67 | +51.4% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 7,279 | $1,399 | 0.0% | $97.62 | +89.6% | COM | 760759100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 34,550 | $1,398 | 0.0% | $35.06 | — | FT VEST US | 33740F771 |
| HON | HONEYWELL INTL INC | 6,932 | $1,396 | 0.0% | $142.15 | +29.3% | COM | 438516106 |
| SCHY | SCHWAB STRATEGIC TR | 56,090 | $1,394 | 0.0% | $22.87 | — | INTERNL DIVID | 808524672 |
| CVS | CVS HEALTH CORP | 22,620 | $1,393 | 0.0% | $62.74 | -6.7% | COM | 126650100 |
| M | MACYS INC | 81,288 | $1,389 | 0.0% | $18.07 | +5.7% | COM | 55616P104 |
| PULS | PGIM ETF TR | 27,856 | $1,385 | 0.0% | $49.43 | — | PGIM ULTRA SH BD | 69344A107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,681 | $1,384 | 0.0% | $15.06 | +18.9% | COM | 185899101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,025 | $1,382 | 0.0% | $80.20 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 17,673 | $1,378 | 0.0% | $58.72 | — | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE OPER CO | 4,549 | $1,377 | 0.0% | $244.49 | +5.4% | COM | 74460D109 |
| PFFD | GLOBAL X FDS | 69,599 | $1,376 | 0.0% | $22.66 | — | US PFD ETF | 37954Y657 |
| ED | CONSOLIDATED EDISON INC | 14,169 | $1,373 | 0.0% | $81.64 | +7.5% | COM | 209115104 |
| SAH | SONIC AUTOMOTIVE INC | 24,172 | $1,372 | 0.0% | $52.95 | +4.7% | CL A | 83545G102 |
| TIPX | SPDR SER TR | 73,884 | $1,371 | 0.0% | $19.76 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AVT | AVNET INC | 25,727 | $1,368 | 0.0% | $38.53 | +27.2% | COM | 053807103 |
| VBR | VANGUARD INDEX FDS | 6,915 | $1,358 | 0.0% | $159.53 | — | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 3,904 | $1,353 | 0.0% | $200.92 | +66.3% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 18,181 | $1,352 | 0.0% | $60.63 | +11.5% | COM | 65339F101 |
| BNDC | FLEXSHARES TR | 60,827 | $1,349 | 0.0% | $22.12 | — | CRE SLCT BD FD | 33939L670 |
| CAH | CARDINAL HEALTH INC | 13,744 | $1,349 | 0.0% | $81.11 | +22.3% | COM | 14149Y108 |
| VDC | VANGUARD WORLD FD | 6,476 | $1,349 | 0.0% | $145.22 | — | CONSUM STP ETF | 92204A207 |
| LNG | CHENIERE ENERGY INC | 7,571 | $1,345 | 0.0% | $120.02 | +32.6% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,314 | $1,344 | 0.0% | $377.12 | — | UT SER 1 | 78467X109 |
| AAP | ADVANCE AUTO PARTS INC | 22,006 | $1,342 | 0.0% | $52.46 | +31.2% | COM | 00751Y106 |
| FDX | FEDEX CORP | 4,464 | $1,336 | 0.0% | $232.03 | +8.5% | COM | 31428X106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,462 | $1,335 | 0.0% | $25.52 | — | FST TR GLB FD | 33739H101 |
| MU | MICRON TECHNOLOGY INC | 12,350 | $1,332 | 0.0% | $70.72 | +77.0% | COM | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 45,549 | $1,321 | 0.0% | $23.86 | — | FT VEST LADDERED | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,874 | $1,312 | 0.0% | $169.33 | — | NASDAQ 100 ETF | 46138G649 |
| CVI | CVR ENERGY INC | 48,635 | $1,309 | 0.0% | $29.54 | 0.0% | COM | 12662P108 |
| IYR | ISHARES TR | 13,843 | $1,302 | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| SPHY | SPDR SER TR | 55,339 | $1,300 | 0.0% | $23.49 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ETF SER SOLUTIONS | 53,295 | $1,300 | 0.0% | $23.95 | — | LHA MKT ST ALP | 26922A156 |
| PARR | PAR PAC HOLDINGS INC | 51,929 | $1,296 | 0.0% | $23.64 | +24.9% | COM NEW | 69888T207 |
| MATX | MATSON INC | 9,810 | $1,296 | 0.0% | $72.05 | +58.1% | COM | 57686G105 |
| EWI | ISHARES INC | 34,676 | $1,287 | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| MPC | MARATHON PETE CORP | 7,482 | $1,287 | 0.0% | $137.43 | +30.7% | COM | 56585A102 |
| ASTL | ALGOMA STL GROUP INC | 150,120 | $1,281 | 0.0% | $7.18 | +4.0% | COM | 015658107 |
| JELD | JELD-WEN HLDG INC | 76,223 | $1,280 | 0.0% | $13.01 | +28.3% | COM | 47580P103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 35,510 | $1,280 | 0.0% | $31.71 | — | FT VEST US EQT | 33740F615 |
| IYM | ISHARES TR | 8,905 | $1,278 | 0.0% | $141.33 | — | U.S. BAS MTL ETF | 464287838 |
| SGOL | ETFS GOLD TR | 56,115 | $1,278 | 0.0% | $19.07 | — | PHYSCL GOLD SHS | 00326A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,984 | $1,265 | 0.0% | $52.61 | +9.7% | COM | 039483102 |
| EWU | ISHARES TR | 35,242 | $1,265 | 0.0% | $35.89 | — | MSCI UK ETF NEW | 46435G334 |
| LBRT | LIBERTY ENERGY INC | 55,884 | $1,265 | 0.0% | $13.45 | +65.8% | COM CL A | 53115L104 |
| ARW | ARROW ELECTRS INC | 10,192 | $1,265 | 0.0% | $112.58 | +13.5% | COM | 042735100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,287 | $1,261 | 0.0% | $163.03 | +89.9% | COM | 020764106 |
| CORT | CORCEPT THERAPEUTICS INC | 34,406 | $1,257 | 0.0% | $27.39 | 0.0% | COM | 218352102 |
| PSX | PHILLIPS 66 | 8,888 | $1,248 | 0.0% | $75.63 | +84.6% | COM | 718546104 |
| AES | AES CORP | 70,868 | $1,247 | 0.0% | $17.30 | +1.1% | COM | 00130H105 |
| DXC | DXC TECHNOLOGY CO | 61,527 | $1,239 | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| IGHG | PROSHARES TR | 16,197 | $1,239 | 0.0% | $75.71 | — | INVT INT RT HG | 74347B607 |
| SPYV | SPDR SER TR | 24,396 | $1,238 | 0.0% | $46.62 | — | PRTFLO S&P500 VL | 78464A508 |
| BOXX | EA SERIES TRUST | 11,401 | $1,234 | 0.0% | $108.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| MGK | VANGUARD WORLD FD | 4,060 | $1,231 | 0.0% | $249.75 | — | MEGA GRWTH IND | 921910816 |
| DK | DELEK US HLDGS INC NEW | 53,168 | $1,230 | 0.0% | $25.46 | 0.0% | COM | 24665A103 |
| VTIP | VANGUARD MALVERN FDS | 25,357 | $1,227 | 0.0% | $50.36 | — | STRM INFPROIDX | 922020805 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,953 | $1,224 | 0.0% | $190.08 | — | VNG RUS1000IDX | 92206C730 |
| DAN | DANA INC | 103,064 | $1,222 | 0.0% | $13.29 | -6.6% | COM | 235825205 |
| FIDU | FIDELITY COVINGTON TRUST | 17,917 | $1,220 | 0.0% | $49.54 | — | MSCI INDL INDX | 316092709 |
| WFC | WELLS FARGO CO NEW | 20,304 | $1,210 | 0.0% | $40.86 | +39.2% | COM | 949746101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 51,237 | $1,208 | 0.0% | $18.48 | — | UNIT | 38150K103 |
| UAA | UNDER ARMOUR INC | 173,929 | $1,204 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| SNA | SNAP ON INC | 4,266 | $1,195 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| NVS | NOVARTIS AG | 10,772 | $1,192 | 0.0% | $90.46 | — | SPONSORED ADR | 66987V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,913 | $1,192 | 0.0% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| CWI | SPDR INDEX SHS FDS | 41,806 | $1,189 | 0.0% | $25.58 | — | MSCI ACWI EXUS | 78463X848 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,194 | $1,182 | 0.0% | $61.81 | +0.5% | COM | 169656105 |
| XNTK | SPDR SER TR | 6,389 | $1,180 | 0.0% | $76.12 | — | NYSE TECH ETF | 78464A102 |
| MTUM | ISHARES TR | 6,293 | $1,179 | 0.0% | $181.72 | — | MSCI USA MMENTM | 46432F396 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,315 | $1,178 | 0.0% | $44.76 | -16.4% | COM | 293712105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 30,955 | $1,178 | 0.0% | $33.18 | — | FT VEST U.S. | 33740F854 |
| GT | GOODYEAR TIRE & RUBR CO | 99,449 | $1,177 | 0.0% | $11.09 | +10.3% | COM | 382550101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 164,692 | $1,174 | 0.0% | $7.40 | -0.3% | COM | 024061103 |
| MGA | MAGNA INTL INC | 26,771 | $1,171 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| QLTY | 2023 ETF SERIES TRUST II | 37,681 | $1,168 | 0.0% | $29.37 | — | GMO US QUALITY E | 90139K100 |
| AZO | AUTOZONE INC | 380 | $1,168 | 0.0% | $1916.90 | +52.7% | COM | 053332102 |
| IWV | ISHARES TR | 3,747 | $1,165 | 0.0% | $254.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | INTERPUBLIC GROUP COS INC | 37,172 | $1,159 | 0.0% | $22.05 | +30.7% | COM | 460690100 |
| LUV | SOUTHWEST AIRLS CO | 43,485 | $1,144 | 0.0% | $33.46 | -19.8% | COM | 844741108 |
| AOR | ISHARES TR | 20,090 | $1,135 | 0.0% | $53.23 | — | GRWT ALLOCAT ETF | 464289867 |
| SHYG | ISHARES TR | 26,528 | $1,130 | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,530 | $1,124 | 0.0% | $88.37 | — | VNG RUS2000IDX | 92206C664 |
| IHI | ISHARES TR | 20,478 | $1,121 | 0.0% | $68.98 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 10,465 | $1,120 | 0.0% | $93.62 | — | MSCI USA VALUE | 46432F388 |
| — | SABA CAPITAL INCOME & OPPORT | 136,490 | $1,118 | 0.0% | $8.19 | — | COM NEW | 880198205 |
| WY | WEYERHAEUSER CO MTN BE | 35,655 | $1,115 | 0.0% | $25.33 | +16.1% | COM NEW | 962166104 |
| ARKG | ARK ETF TR | 41,223 | $1,109 | 0.0% | $69.98 | — | GENOMIC REV ETF | 00214Q302 |
| BMO | BANK MONTREAL QUE | 12,707 | $1,108 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| RS | RELIANCE INC | 3,651 | $1,106 | 0.0% | $304.32 | -1.0% | COM | 759509102 |
| ADNT | ADIENT PLC | 43,925 | $1,106 | 0.0% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| RWO | SPDR INDEX SHS FDS | 25,244 | $1,105 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| VLO | VALERO ENERGY CORP | 7,015 | $1,105 | 0.0% | $77.07 | +99.2% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 10,889 | $1,103 | 0.0% | $69.11 | +34.1% | COM | 277432100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 84,090 | $1,096 | 0.0% | $15.14 | — | SP ADR NON VTG | 71654V101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 27,814 | $1,093 | 0.0% | $31.62 | — | FT VEST US EQT | 33740F680 |
| UNFI | UNITED NAT FOODS INC | 71,569 | $1,089 | 0.0% | $23.20 | -51.6% | COM | 911163103 |
| SMH | VANECK ETF TRUST | 4,564 | $1,089 | 0.0% | $218.11 | — | SEMICONDUCTR ETF | 92189F676 |
| KKR | KKR & CO INC | 9,133 | $1,083 | 0.0% | $32.46 | +210.7% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,544 | $1,082 | 0.0% | $99.67 | — | TT WRLD ST ETF | 922042742 |
| NEM | NEWMONT CORP | 22,857 | $1,081 | 0.0% | $45.26 | -12.5% | COM | 651639106 |
| DFUV | DIMENSIONAL ETF TRUST | 26,302 | $1,077 | 0.0% | $32.20 | — | US MKTWIDE VALUE | 25434V724 |
| QYLD | GLOBAL X FDS | 61,627 | $1,071 | 0.0% | $17.61 | — | NASDAQ 100 COVER | 37954Y483 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,657 | $1,065 | 0.0% | $98.50 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 30,412 | $1,063 | 0.0% | $36.64 | — | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,085 | $1,057 | 0.0% | $224.83 | +47.9% | CL A | 22788C105 |
| SPIB | SPDR SER TR | 31,844 | $1,049 | 0.0% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGE | ISHARES INC | 31,361 | $1,045 | 0.0% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,693 | $1,044 | 0.0% | $51.08 | — | NASDAQ EQT PREM | 46654Q203 |
| KGS | KODIAK GAS SVCS INC | 37,723 | $1,044 | 0.0% | $19.69 | +37.8% | COM | 50012A108 |
| MXI | ISHARES TR | 12,059 | $1,044 | 0.0% | $86.55 | — | GLOBAL MATER ETF | 464288695 |
| FFIN | FIRST FINL BANKSHARES INC | 27,331 | $1,043 | 0.0% | $29.41 | -1.9% | COM | 32020R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,673 | $1,042 | 0.0% | $93.73 | -18.1% | COM NEW | 12541W209 |
| SYLD | CAMBRIA ETF TR | 14,499 | $1,041 | 0.0% | $59.27 | — | SHSHLD YIELD ETF | 132061201 |
| REGN | REGENERON PHARMACEUTICALS | 963 | $1,037 | 0.0% | $688.02 | +40.1% | COM | 75886F107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,627 | $1,032 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| AEP | AMERICAN ELEC PWR CO INC | 10,609 | $1,030 | 0.0% | $77.11 | +7.1% | COM | 025537101 |
| IYE | ISHARES TR | 21,352 | $1,027 | 0.0% | $41.99 | — | U.S. ENERGY ETF | 464287796 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,514 | $1,015 | 0.0% | $184.57 | +13.3% | COM | 502431109 |
| C | CITIGROUP INC | 15,705 | $1,010 | 0.0% | $48.44 | +21.2% | COM NEW | 172967424 |
| LEG | LEGGETT & PLATT INC | 75,989 | $1,006 | 0.0% | $33.89 | -58.3% | COM | 524660107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,549 | $1,002 | 0.0% | $29.86 | — | SHS | 14021D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,894 | $999 | 0.0% | $19.96 | +12.8% | CL A | 69608A108 |
| IYY | ISHARES TR | 7,498 | $996 | 0.0% | $121.55 | — | DOW JONES US ETF | 464287846 |
| CPRT | COPART INC | 19,376 | $989 | 0.0% | $36.58 | +49.2% | COM | 217204106 |
| ITA | ISHARES TR | 7,018 | $988 | 0.0% | $125.11 | — | US AER DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 12,524 | $981 | 0.0% | $59.22 | — | SPONSORED ADR | 046353108 |
| SUSA | ISHARES TR | 8,629 | $981 | 0.0% | $102.19 | — | MSCI USA ESG SLC | 464288802 |
| IJS | ISHARES TR | 9,097 | $977 | 0.0% | $101.55 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 6,979 | $976 | 0.0% | $124.99 | — | S&P SML 600 GWT | 464287887 |
| GIII | G III APPAREL GROUP LTD | 36,032 | $973 | 0.0% | $17.29 | +61.6% | COM | 36237H101 |
| RC | READY CAPITAL CORP | 104,313 | $968 | 0.0% | $12.25 | — | COM | 75574U101 |
| WHR | WHIRLPOOL CORP | 9,739 | $968 | 0.0% | $138.39 | -29.6% | COM | 963320106 |
| TMUS | T-MOBILE US INC | 5,423 | $959 | 0.0% | $121.57 | +34.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 3,606 | $958 | 0.0% | $227.51 | +6.6% | COM | 009158106 |
| SHEL | SHELL PLC | 13,295 | $955 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 21,489 | $949 | 0.0% | $35.16 | +26.2% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 20,200 | $942 | 0.0% | $33.71 | +13.0% | COM | 460146103 |
| IYF | ISHARES TR | 9,340 | $940 | 0.0% | $89.29 | — | U.S. FINLS ETF | 464287788 |
| DFSV | DIMENSIONAL ETF TRUST | 29,979 | $940 | 0.0% | $27.66 | — | US SMALL CAP VAL | 25434V815 |
| AVEM | AMERICAN CENTY ETF TR | 15,621 | $939 | 0.0% | $61.44 | — | AVANTIS EMGMKT | 025072604 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 24,724 | $937 | 0.0% | $31.87 | — | FT VEST U.S | 33740U810 |
| HYBB | ISHARES TR | 20,186 | $936 | 0.0% | $44.92 | — | BB RAT CORP BD | 46435U473 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 31,412 | $936 | 0.0% | $29.81 | — | VEST US EQUITY M | 33740U612 |
| PPL | PPL CORP | 31,492 | $934 | 0.0% | $23.43 | +13.3% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 13,847 | $927 | 0.0% | $61.67 | +4.5% | COM | 370334104 |
| JNK | SPDR SER TR | 9,686 | $924 | 0.0% | $95.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| MZTI | LANCASTER COLONY CORP | 4,961 | $924 | 0.0% | $190.78 | +0.1% | COM | 513847103 |
| MINT | PIMCO ETF TR | 9,163 | $922 | 0.0% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO DEL | 81,782 | $900 | 0.0% | $11.20 | -0.6% | COM | 345370860 |
| SLQD | ISHARES TR | 18,035 | $896 | 0.0% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 4,158 | $894 | 0.0% | $159.96 | +10.2% | COM | 03027X100 |
| BSRR | SIERRA BANCORP | 30,951 | $886 | 0.0% | $14.77 | +30.2% | COM | 82620P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,050 | $883 | 0.0% | $27.15 | — | NY REGISTRY SH | 03938L203 |
| — | NEW YORK CMNTY CAP TR V | 25,907 | $881 | 0.0% | $34.00 | — | UNIT 05/07/2051 | 64944P307 |
| PRNT | ARK ETF TR | 43,220 | $879 | 0.0% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| IQDG | WISDOMTREE TR | 23,631 | $877 | 0.0% | $29.58 | — | INTL QULTY DIV | 97717X131 |
| HDEF | DBX ETF TR | 34,625 | $876 | 0.0% | $24.69 | — | XTRACK MSCI EAFE | 233051630 |
| COWZ | PACER FDS TR | 15,275 | $876 | 0.0% | $50.44 | — | US CASH COWS 100 | 69374H881 |
| LMNR | LIMONEIRA CO | 40,000 | $874 | 0.0% | $17.01 | +15.0% | COM | 532746104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 25,101 | $871 | 0.0% | $30.85 | — | FT VEST US EQT | 33740F474 |
| SHM | SPDR SER TR | 18,330 | $870 | 0.0% | $48.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWS | ISHARES TR | 6,852 | $869 | 0.0% | $108.21 | — | RUS MDCP VAL ETF | 464287473 |
| TSN | TYSON FOODS INC | 14,277 | $869 | 0.0% | $49.84 | +10.9% | CL A | 902494103 |
| EMB | ISHARES TR | 9,651 | $868 | 0.0% | $91.97 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 33,897 | $862 | 0.0% | $25.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYMI | VANGUARD WHITEHALL FDS | 12,340 | $861 | 0.0% | $57.84 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 3,473 | $860 | 0.0% | $164.16 | +36.6% | COM | 655844108 |
| COR | CENCORA INC | 3,780 | $859 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| IGV | ISHARES TR | 10,176 | $858 | 0.0% | $187.08 | — | EXPANDED TECH | 464287515 |
| ZUMZ | ZUMIEZ INC | 34,440 | $856 | 0.0% | $18.02 | -3.8% | COM | 989817101 |
| SCCO | SOUTHERN COPPER CORP | 8,239 | $856 | 0.0% | $62.21 | +67.2% | COM | 84265V105 |
| GSSC | GOLDMAN SACHS ETF TR | 12,220 | $852 | 0.0% | $55.40 | — | ACTIVEBETA US | 381430602 |
| FISV | FISERV INC | 5,217 | $849 | 0.0% | $107.62 | +40.7% | COM | 337738108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,552 | $845 | 0.0% | $13.07 | +34.8% | COM | 42824C109 |
| MELI | MERCADOLIBRE INC | 521 | $845 | 0.0% | $1469.93 | +7.4% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 3,516 | $836 | 0.0% | $233.03 | -2.2% | COM | 075887109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 32,552 | $835 | 0.0% | $25.49 | — | SHORT DURATION | 14020Y409 |
| INDA | ISHARES TR | 14,683 | $835 | 0.0% | $55.04 | — | MSCI INDIA ETF | 46429B598 |
| IWP | ISHARES TR | 7,568 | $834 | 0.0% | $106.85 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FD | 5,359 | $833 | 0.0% | $133.91 | — | UTILITIES ETF | 92204A876 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,022 | $833 | 0.0% | $154.12 | — | NY ARCA BIOTECH | 33733E203 |
| A | AGILENT TECHNOLOGIES INC | 6,059 | $832 | 0.0% | $84.96 | +62.7% | COM | 00846U101 |
| PJAN | INNOVATOR ETFS TRUST | 20,591 | $831 | 0.0% | $34.26 | — | US EQTY PWR BUF | 45782C508 |
| IRT | INDEPENDENCE RLTY TR INC | 44,155 | $830 | 0.0% | $22.17 | — | COM | 45378A106 |
| SWK | STANLEY BLACK & DECKER INC | 8,457 | $816 | 0.0% | $69.51 | +18.2% | COM | 854502101 |
| BXC | BLUELINX HLDGS INC | 6,630 | $815 | 0.0% | $87.84 | +20.7% | COM NEW | 09624H208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,377 | $810 | 0.0% | $44.29 | — | S&P500 PUR GWT | 46137V266 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,106 | $807 | 0.0% | $21.40 | — | FT VEST LADDERED | 33740U703 |
| SYY | SYSCO CORP | 11,020 | $807 | 0.0% | $61.93 | +14.9% | COM | 871829107 |
| IXN | ISHARES TR | 10,216 | $806 | 0.0% | $61.81 | — | GLOBAL TECH ETF | 464287291 |
| HGER | HARBOR ETF TRUST | 36,836 | $803 | 0.0% | $21.81 | — | HARBOR COMMODITY | 41151J505 |
| PLD | PROLOGIS INC. | 6,430 | $797 | 0.0% | $112.27 | -6.9% | COM | 74340W103 |
| PBF | PBF ENERGY INC | 20,347 | $794 | 0.0% | $31.89 | +60.6% | CL A | 69318G106 |
| MSTB | ETF SER SOLUTIONS | 24,127 | $788 | 0.0% | $28.43 | — | LHA MKT ST TACTL | 26922B105 |
| ORI | OLD REP INTL CORP | 22,992 | $780 | 0.0% | $15.66 | +66.1% | COM | 680223104 |
| DFAE | DIMENSIONAL ETF TRUST | 30,302 | $777 | 0.0% | $24.03 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 13,077 | $777 | 0.0% | $48.80 | — | FUNDAMENTAL US S | 808524763 |
| COIN | COINBASE GLOBAL INC | 3,308 | $775 | 0.0% | $156.79 | +46.8% | COM CL A | 19260Q107 |
| EXEL | EXELIXIS INC | 33,518 | $775 | 0.0% | $21.79 | +1.8% | COM | 30161Q104 |
| EIX | EDISON INTL | 9,857 | $771 | 0.0% | $51.91 | +29.3% | COM | 281020107 |
| DOV | DOVER CORP | 4,123 | $769 | 0.0% | $103.18 | +70.4% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 2,822 | $768 | 0.0% | $229.76 | +14.2% | COM | 773903109 |
| FRDM | EA SERIES TRUST | 22,315 | $767 | 0.0% | $31.65 | — | FREEDOM 100 EM | 02072L607 |
| GSK | GSK PLC | 19,148 | $766 | 0.0% | $35.01 | — | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 11,408 | $765 | 0.0% | $51.29 | +27.0% | CL A | 609207105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,082 | $763 | 0.0% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 40,227 | $758 | 0.0% | $20.29 | — | LOW DUR STRTGC | 33740F870 |
| BIIB | BIOGEN INC | 3,530 | $757 | 0.0% | $221.83 | -2.0% | COM | 09062X103 |
| ULCC | FRONTIER GROUP HLDGS INC | 195,500 | $757 | 0.0% | $6.95 | -13.8% | COM | 35909R108 |
| DOW | DOW INC | 14,096 | $745 | 0.0% | $44.35 | +15.5% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 8,498 | $745 | 0.0% | $75.22 | — | NAS100 EQL WGT | 25459Y207 |
| ASML | ASML HOLDING N V | 850 | $740 | 0.0% | $576.96 | — | N Y REGISTRY SHS | N07059210 |
| KRE | SPDR SER TR | 12,699 | $736 | 0.0% | $58.32 | — | S&P REGL BKG | 78464A698 |
| DFAS | DIMENSIONAL ETF TRUST | 11,345 | $733 | 0.0% | $64.61 | — | US SMALL CAP ETF | 25434V500 |
| OMC | OMNICOM GROUP INC | 7,635 | $729 | 0.0% | $69.88 | +25.4% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 11,147 | $728 | 0.0% | $61.19 | +18.2% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 2,932 | $727 | 0.0% | $196.25 | +20.7% | COM | 452308109 |
| SOXX | ISHARES TR | 3,177 | $727 | 0.0% | $461.41 | — | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 19,740 | $723 | 0.0% | $32.84 | — | GOLD MINERS ETF | 92189F106 |
| LGLV | SPDR SER TR | 4,537 | $723 | 0.0% | $119.98 | — | SSGA US LRG ETF | 78468R804 |
| IBDW | ISHARES TR | 35,073 | $723 | 0.0% | $20.62 | — | IBONDS DEC 2031 | 46436E486 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,380 | $722 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| BKNG | BOOKING HOLDINGS INC | 192 | $721 | 0.0% | $2119.62 | +72.4% | COM | 09857L108 |
| MTB | M & T BK CORP | 4,178 | $719 | 0.0% | $120.21 | +15.6% | COM | 55261F104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,153 | $719 | 0.0% | $61.80 | +12.8% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 12,161 | $717 | 0.0% | $163.28 | -61.1% | COM | 70450Y103 |
| DFSD | DIMENSIONAL ETF TRUST | 15,160 | $716 | 0.0% | $47.23 | — | SHORT DURATION F | 25434V864 |
| OKE | ONEOK INC NEW | 8,701 | $715 | 0.0% | $46.43 | +59.2% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 1,459 | $715 | 0.0% | $365.64 | +15.9% | COM | 78409V104 |
| BUXX | EA SERIES TRUST | 35,044 | $714 | 0.0% | $20.37 | — | STRIVE ENHANCED | 02072L441 |
| MAIN | MAIN STR CAP CORP | 13,986 | $714 | 0.0% | $40.12 | +21.6% | COM | 56035L104 |
| SCHA | SCHWAB STRATEGIC TR | 13,888 | $709 | 0.0% | $68.90 | — | US SML CAP ETF | 808524607 |
| CMI | CUMMINS INC | 2,428 | $707 | 0.0% | $194.06 | +42.3% | COM | 231021106 |
| GDEN | GOLDEN ENTMT INC | 21,725 | $707 | 0.0% | $41.27 | -27.4% | COM | 381013101 |
| UAL | UNITED AIRLS HLDGS INC | 14,992 | $701 | 0.0% | $39.32 | +28.0% | COM | 910047109 |
| VDE | VANGUARD WORLD FD | 5,469 | $700 | 0.0% | $112.05 | — | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 8,796 | $694 | 0.0% | $55.58 | — | US QTLY DIV GRT | 97717X669 |
| ADI | ANALOG DEVICES INC | 3,042 | $692 | 0.0% | $159.28 | +30.4% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 3,198 | $683 | 0.0% | $92.33 | +108.7% | COM | 743315103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,920 | $677 | 0.0% | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| LEN | LENNAR CORP | 3,782 | $674 | 0.0% | $120.45 | +23.3% | CL A | 526057104 |
| IEI | ISHARES TR | 5,749 | $672 | 0.0% | $128.58 | — | 3 7 YR TREAS BD | 464288661 |
| FLAO | AIM ETF PRODUCTS TRUST | 25,948 | $671 | 0.0% | $25.86 | — | ALLIANZIM US EQT | 00888H620 |
| BILS | SPDR SER TR | 6,713 | $667 | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| IYJ | ISHARES TR | 5,331 | $666 | 0.0% | $118.60 | — | US INDUSTRIALS | 464287754 |
| MPV | BARINGS PARTN INVS | 40,749 | $662 | 0.0% | $15.65 | — | SH BEN INT | 06761A103 |
| — | NUVEEN REAL ESTATE INCOME FD | 80,412 | $661 | 0.0% | $9.18 | — | COM | 67071B108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,495 | $660 | 0.0% | $106.63 | — | S&P MDCP QUALITY | 46137V472 |
| STWD | STARWOOD PPTY TR INC | 33,081 | $660 | 0.0% | $20.69 | — | COM | 85571B105 |
| RIO | RIO TINTO PLC | 10,167 | $658 | 0.0% | $61.92 | — | SPONSORED ADR | 767204100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,040 | $655 | 0.0% | $27.99 | — | SHS CREATION UNI | 14020V108 |
| IWR | ISHARES TR | 7,748 | $653 | 0.0% | $69.85 | — | RUS MID CAP ETF | 464287499 |
| USAC | USA COMPRESSION PARTNERS LP | 28,559 | $648 | 0.0% | $22.89 | — | COMUNIT LTDPAR | 90290N109 |
| IBHH | ISHARES TR | 27,572 | $644 | 0.0% | $23.31 | — | IBONDS 28 TR HI | 46436E387 |
| USFR | WISDOMTREE TR | 12,758 | $641 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN CA QUALTY MUN INCOME | 55,420 | $641 | 0.0% | $11.66 | — | COM | 67066Y105 |
| TMAT | NORTHERN LTS FD TR IV | 37,549 | $638 | 0.0% | $17.99 | — | MAIN THEMATC IN | 66538H278 |
| FPE | FIRST TR EXCH TRADED FD III | 36,516 | $638 | 0.0% | $52.48 | — | PFD SECS INC ETF | 33739E108 |
| EPP | ISHARES INC | 14,751 | $638 | 0.0% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| SPYD | SPDR SER TR | 14,738 | $633 | 0.0% | $34.45 | — | PRTFLO S&P500 HI | 78468R788 |
| IYH | ISHARES TR | 10,034 | $632 | 0.0% | $104.36 | — | US HLTHCARE ETF | 464287762 |
| PAVE | GLOBAL X FDS | 16,105 | $632 | 0.0% | $33.66 | — | US INFR DEV ETF | 37954Y673 |
| ROST | ROSS STORES INC | 4,446 | $631 | 0.0% | $73.45 | +84.9% | COM | 778296103 |
| KVUE | KENVUE INC | 33,341 | $627 | 0.0% | $19.40 | -6.3% | COM | 49177J102 |
| CSL | CARLISLE COS INC | 1,471 | $627 | 0.0% | $285.85 | +38.1% | COM | 142339100 |
| — | WESTERN ASSET EMERGING MKTS | 64,549 | $621 | 0.0% | $9.10 | — | COM | 95766A101 |
| CL | COLGATE PALMOLIVE CO | 6,129 | $618 | 0.0% | $71.56 | +24.5% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 6,854 | $617 | 0.0% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| GSY | POWERSHARES ACTIVELY MANAGED | 12,340 | $617 | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| IYK | ISHARES TR | 8,975 | $615 | 0.0% | $96.76 | — | US CONSM STAPLES | 464287812 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,567 | $601 | 0.0% | $22.64 | — | BULSHS 2024 HY | 46138J833 |
| BUYW | NORTHERN LTS FD TR IV | 43,773 | $601 | 0.0% | $12.81 | — | MAIN BUYWRITE | 66538H179 |
| LTPZ | PIMCO ETF TR | 10,915 | $600 | 0.0% | $57.82 | — | 15+ YR US TIPS | 72201R304 |
| FCX | FREEPORT-MCMORAN INC | 13,416 | $595 | 0.0% | $32.77 | +50.5% | CL B | 35671D857 |
| USRT | ISHARES TR | 10,442 | $594 | 0.0% | $51.12 | — | CRE U S REIT ETF | 464288521 |
| CTAS | CINTAS CORP | 774 | $592 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| FDHY | FIDELITY COVINGTON TRUST | 12,201 | $591 | 0.0% | $45.70 | — | HIGH YILD ETF | 316092618 |
| SLB | SCHLUMBERGER LTD | 12,292 | $588 | 0.0% | $49.46 | -7.1% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,326 | $588 | 0.0% | $321.09 | +24.0% | COM NEW | 46120E602 |
| AME | AMETEK INC | 3,418 | $587 | 0.0% | $147.72 | +15.6% | COM | 031100100 |
| ACWI | ISHARES TR | 5,192 | $585 | 0.0% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,800 | $585 | 0.0% | $31.72 | — | FT VEST US EQT | 33740F516 |
| IMCG | ISHARES TR | 8,484 | $583 | 0.0% | $62.33 | — | MRGSTR MD CP GRW | 464288307 |
| UNM | UNUM GROUP | 10,835 | $580 | 0.0% | $35.10 | +47.4% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 3,939 | $580 | 0.0% | $124.75 | +9.3% | COM | 253868103 |
| IBTM | ISHARES TR | 25,371 | $578 | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| WYNN | WYNN RESORTS LTD | 6,981 | $576 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| IBDR | ISHARES TR | 24,003 | $576 | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,669 | $571 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| IBDS | ISHARES TR | 23,794 | $570 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| FENI | FIDELITY COVINGTON TRUST | 19,927 | $568 | 0.0% | $26.55 | — | ENHANCED INTL | 31609A404 |
| PPH | VANECK ETF TRUST | 6,063 | $565 | 0.0% | $91.01 | — | PHARMACEUTCL ETF | 92189F692 |
| VBK | VANGUARD INDEX FDS | 2,156 | $560 | 0.0% | $250.43 | — | SML CP GRW ETF | 922908595 |
| EL | LAUDER ESTEE COS INC | 5,535 | $558 | 0.0% | $133.31 | -4.8% | CL A | 518439104 |
| FSK | FS KKR CAP CORP | 27,560 | $558 | 0.0% | $11.95 | +27.7% | COM | 302635206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,525 | $555 | 0.0% | $160.08 | +25.0% | COM | 571748102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,205 | $554 | 0.0% | $50.83 | — | COM SHS | 33735J101 |
| IWN | ISHARES TR | 3,268 | $554 | 0.0% | $146.49 | — | RUS 2000 VAL ETF | 464287630 |
| BSX | BOSTON SCIENTIFIC CORP | 7,316 | $553 | 0.0% | $55.72 | +31.4% | COM | 101137107 |
| MET | METLIFE INC | 7,249 | $547 | 0.0% | $57.06 | +19.4% | COM | 59156R108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,346 | $547 | 0.0% | $36.05 | — | FT VEST US EQT | 33740F714 |
| ILF | ISHARES TR | 22,081 | $546 | 0.0% | $28.25 | — | LATN AMER 40 ETF | 464287390 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $546 | 0.0% | $501.94 | +41.9% | COM | 609839105 |
| NUSC | NUSHARES ETF TR | 12,874 | $545 | 0.0% | $36.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| CCI | CROWN CASTLE INC | 4,976 | $538 | 0.0% | $117.41 | -23.5% | COM | 22822V101 |
| IBDT | ISHARES TR | 21,379 | $535 | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| SPSM | SPDR SER TR | 11,743 | $534 | 0.0% | $39.59 | — | PORTFOLIO S&P600 | 78468R853 |
| CTRA | COTERRA ENERGY INC | 20,753 | $534 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| WTBA | WEST BANCORPORATION INC | 26,597 | $534 | 0.0% | $19.84 | -14.4% | CAP STK | 95123P106 |
| HYGV | FLEXSHARES TR | 12,998 | $531 | 0.0% | $41.00 | — | HIG YLD VL ETF | 33939L662 |
| TOL | TOLL BROTHERS INC | 3,730 | $530 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| SKOR | FLEXSHARES TR | 11,037 | $530 | 0.0% | $47.89 | — | CR SCD US BD | 33939L761 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,486 | $527 | 0.0% | $126.77 | -26.7% | COM | 83088M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,865 | $525 | 0.0% | $15.40 | — | INTL DIVI ACHI | 46137V548 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,207 | $520 | 0.0% | $190.47 | — | COM | 45781V101 |
| ACWV | ISHARES INC | 4,814 | $519 | 0.0% | $100.04 | — | MSCI GBL MIN VOL | 464286525 |
| PAUG | INNOVATOR ETFS TRUST | 14,098 | $519 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| SR | SPIRE INC | 7,706 | $518 | 0.0% | $64.58 | — | COM | 84857L101 |
| HSY | HERSHEY CO | 2,664 | $513 | 0.0% | $169.86 | +8.3% | COM | 427866108 |
| IBTO | ISHARES TR | 21,040 | $513 | 0.0% | $24.37 | — | IBONDS DEC 2033 | 46436E148 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,151 | $512 | 0.0% | $26.44 | — | COM SHS | 670699107 |
| PNW | PINNACLE WEST CAP CORP | 5,933 | $505 | 0.0% | $65.54 | +7.9% | COM | 723484101 |
| MOH | MOLINA HEALTHCARE INC | 1,517 | $505 | 0.0% | $325.27 | +4.4% | COM | 60855R100 |
| IFRA | ISHARES TR | 11,049 | $504 | 0.0% | $36.85 | — | US INFRASTRUC | 46435U713 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,420 | $503 | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| — | ISHARES TR | 20,001 | $503 | 0.0% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,002 | $500 | 0.0% | $79.44 | — | SOLAR ETF | 46138G706 |
| SGOV | ISHARES TR | 4,955 | $499 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,586 | $499 | 0.0% | $13.88 | -24.7% | COM CL A | 76954A103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 23,758 | $498 | 0.0% | $24.43 | — | COM | 41013V100 |
| IXC | ISHARES TR | 12,007 | $497 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| OTIS | OTIS WORLDWIDE CORP | 5,336 | $496 | 0.0% | $53.72 | +74.4% | COM | 68902V107 |
| EQIX | EQUINIX INC | 639 | $496 | 0.0% | $703.06 | +4.2% | COM | 29444U700 |
| PAPR | INNOVATOR ETFS TRUST | 14,274 | $495 | 0.0% | $30.54 | — | US EQT PWR BUF | 45782C870 |
| UUP | INVESCO DB US DLR INDEX TR | 17,107 | $494 | 0.0% | $28.90 | — | BULLISH FD | 46141D203 |
| SIVR | ABRDN SILVER ETF TRUST | 18,509 | $493 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,193 | $492 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| LIN | LINDE PLC | 1,094 | $492 | 0.0% | $354.90 | +21.3% | SHS | G54950103 |
| DPZ | DOMINOS PIZZA INC | 1,149 | $492 | 0.0% | $382.54 | +29.9% | COM | 25754A201 |
| XSOE | WISDOMTREE TR | 16,137 | $490 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,240 | $490 | 0.0% | $97.55 | +35.1% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 14,582 | $487 | 0.0% | $31.15 | +4.4% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 7,679 | $487 | 0.0% | $51.45 | +21.0% | CL A | 032095101 |
| AMLP | ALPS ETF TR | 10,119 | $486 | 0.0% | $42.40 | — | ALERIAN MLP | 00162Q452 |
| HWM | HOWMET AEROSPACE INC | 5,842 | $484 | 0.0% | $67.75 | +11.3% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 1,829 | $484 | 0.0% | $188.50 | +35.4% | COM | 929160109 |
| PJUL | INNOVATOR ETFS TRUST | 12,404 | $484 | 0.0% | $30.04 | — | US EQTY PWR BUF | 45782C813 |
| — | JAMES HARDIE INDS PLC | 13,670 | $484 | 0.0% | $38.67 | — | SPONSORED ADR | 47030M106 |
| ZTS | ZOETIS INC | 2,659 | $483 | 0.0% | $139.10 | +17.4% | CL A | 98978V103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,064 | $481 | 0.0% | $34.43 | — | FT VEST US EQT | 33740F698 |
| GRMN | GARMIN LTD | 2,720 | $480 | 0.0% | $100.55 | +52.3% | SHS | H2906T109 |
| VV | VANGUARD INDEX FDS | 1,919 | $480 | 0.0% | $243.90 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 19,215 | $479 | 0.0% | $24.73 | — | IBONDS DEC25 ETF | 46434VBD1 |
| REM | ISHARES TR | 20,300 | $479 | 0.0% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| SNPS | SYNOPSYS INC | 870 | $476 | 0.0% | $351.81 | +60.7% | COM | 871607107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,128 | $475 | 0.0% | $34.52 | — | FT VEST UQ EQT | 33740U505 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,911 | $475 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| AVMU | AMERICAN CENTY ETF TR | 10,242 | $475 | 0.0% | $44.03 | — | CORE MUNI FXD IN | 025072695 |
| ESGV | VANGUARD WORLD FD | 4,870 | $471 | 0.0% | $79.56 | — | ESG US STK ETF | 921910733 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,018 | $470 | 0.0% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,185 | $470 | 0.0% | $27.06 | — | US MULTI-SECTOR | 14020Y300 |
| GNR | SPDR INDEX SHS FDS | 8,404 | $469 | 0.0% | $50.66 | — | GLB NAT RESRCE | 78463X541 |
| GMOM | CAMBRIA ETF TR | 16,247 | $469 | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,364 | $468 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $467 | 0.0% | $469.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,340 | $465 | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| CB | CHUBB LIMITED | 1,702 | $463 | 0.0% | $166.93 | +51.4% | COM | H1467J104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,855 | $462 | 0.0% | $61.39 | — | SHS | 315948109 |
| FREL | FIDELITY COVINGTON TRUST | 16,935 | $461 | 0.0% | $30.27 | — | MSCI RL EST ETF | 316092857 |
| GEV | GE VERNOVA INC | 2,675 | $460 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CLSM | EXCHANGE LISTED FDS TR | 22,055 | $460 | 0.0% | $20.42 | — | CABANA MODERATE | 30151E624 |
| GNRC | GENERAC HLDGS INC | 2,947 | $458 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| CCL | CARNIVAL CORP | 26,524 | $458 | 0.0% | $18.78 | -17.7% | UNIT 99/99/9999 | 143658300 |
| GLDM | WORLD GOLD TR | 9,678 | $457 | 0.0% | $39.78 | — | SPDR GLD MINIS | 98149E303 |
| CME | CME GROUP INC | 2,289 | $455 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| SUSC | ISHARES TR | 19,672 | $453 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| BABA | ALIBABA GROUP HLDG LTD | 5,756 | $453 | 0.0% | $169.52 | — | SPONSORED ADS | 01609W102 |
| RPM | RPM INTL INC | 3,818 | $452 | 0.0% | $90.20 | +22.8% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 3,569 | $451 | 0.0% | $109.55 | +2.8% | COM | 172062101 |
| D | DOMINION ENERGY INC | 8,526 | $451 | 0.0% | $48.92 | -3.7% | COM | 25746U109 |
| UGI | UGI CORP NEW | 18,198 | $450 | 0.0% | $31.23 | -22.4% | COM | 902681105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,916 | $446 | 0.0% | $95.85 | +41.4% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 9,747 | $445 | 0.0% | $42.24 | +11.8% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 2,459 | $445 | 0.0% | $123.53 | +18.7% | COM | 693475105 |
| TDSC | EXCHANGE LISTED FDS TR | 18,165 | $443 | 0.0% | $22.85 | — | CABANA TARGET 10 | 30151E715 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,462 | $443 | 0.0% | $8.39 | — | COM | 486606106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,610 | $442 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| ACM | AECOM | 4,858 | $437 | 0.0% | $62.21 | +44.0% | COM | 00766T100 |
| TTD | THE TRADE DESK INC | 4,734 | $437 | 0.0% | $69.05 | +30.7% | COM CL A | 88339J105 |
| OUSM | ALPS ETF TR | 9,976 | $436 | 0.0% | $40.88 | — | OSHARES US SMLCP | 00162Q395 |
| J | JACOBS SOLUTIONS INC | 2,984 | $435 | 0.0% | $96.10 | +20.2% | COM | 46982L108 |
| IBDX | ISHARES TR | 17,457 | $435 | 0.0% | $25.07 | — | IBONDS DEC 2032 | 46436E312 |
| CACI | CACI INTL INC | 961 | $434 | 0.0% | $299.97 | +36.1% | CL A | 127190304 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,238 | $432 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,960 | $430 | 0.0% | $109.48 | +19.3% | CL A COM STK | 03990B101 |
| MKC | MCCORMICK & CO INC | 5,618 | $428 | 0.0% | $69.38 | +0.5% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 10,106 | $427 | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,559 | $427 | 0.0% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| — | TOTALENERGIES SE | 6,330 | $426 | 0.0% | $65.00 | — | SPONSORED ADS | 89151E109 |
| VTR | VENTAS INC | 7,850 | $425 | 0.0% | $32.64 | +36.3% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,522 | $425 | 0.0% | $180.52 | +35.4% | COM | 363576109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 12,114 | $425 | 0.0% | $32.89 | — | FT VEST U.S EQT | 33740F441 |
| DD | DUPONT DE NEMOURS INC | 5,236 | $424 | 0.0% | $26.99 | +16.9% | COM | 26614N102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 16,249 | $423 | 0.0% | $23.79 | — | FT VEST NAS | 33740F557 |
| TT | TRANE TECHNOLOGIES PLC | 1,274 | $423 | 0.0% | $226.55 | +38.5% | SHS | G8994E103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,363 | $422 | 0.0% | $22.97 | — | BULSHS 2025 HY | 46138J817 |
| VOX | VANGUARD WORLD FD | 3,127 | $422 | 0.0% | $101.72 | — | COMM SRVC ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO | 1,570 | $416 | 0.0% | $41.22 | +26.9% | COM | 892356106 |
| IDU | ISHARES TR | 4,561 | $416 | 0.0% | $105.29 | — | U.S. UTILITS ETF | 464287697 |
| ORLY | OREILLY AUTOMOTIVE INC | 372 | $416 | 0.0% | $54.56 | +26.7% | COM | 67103H107 |
| RBA | RB GLOBAL INC | 5,188 | $414 | 0.0% | $58.20 | +28.8% | COM | 74935Q107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,923 | $414 | 0.0% | $55.63 | — | FT VEST S&P 500 | 33739Q705 |
| YUM | YUM BRANDS INC | 3,146 | $410 | 0.0% | $114.33 | +16.6% | COM | 988498101 |
| MPLX | MPLX LP | 9,526 | $409 | 0.0% | $37.16 | — | COM UNIT REP LTD | 55336V100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,177 | $409 | 0.0% | $36.88 | — | EM SML CP ALPH | 33737J307 |
| PAYX | PAYCHEX INC | 3,224 | $409 | 0.0% | $112.04 | +3.8% | COM | 704326107 |
| PRK | PARK NATL CORP | 2,276 | $407 | 0.0% | $127.21 | +5.9% | COM | 700658107 |
| HYMB | SPDR SER TR | 15,700 | $406 | 0.0% | $34.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| CEG | CONSTELLATION ENERGY CORP | 2,351 | $406 | 0.0% | $157.09 | +28.6% | COM | 21037T109 |
| DKS | DICKS SPORTING GOODS INC | 1,934 | $402 | 0.0% | $113.96 | +76.1% | COM | 253393102 |
| MPT | MEDICAL PPTYS TRUST INC | 79,818 | $401 | 0.0% | $9.67 | — | COM | 58463J304 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,033 | $401 | 0.0% | $36.39 | — | FT VEST US EQT | 33740F862 |
| STZ | CONSTELLATION BRANDS INC | 1,616 | $398 | 0.0% | $189.50 | +31.1% | CL A | 21036P108 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,543 | $397 | 0.0% | $39.86 | — | GLOBAL WATER | 46138E651 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,042 | $397 | 0.0% | $79.71 | — | BETABUILDRS US | 46641Q399 |
| VRSK | VERISK ANALYTICS INC | 1,399 | $397 | 0.0% | $235.10 | +3.0% | COM | 92345Y106 |
| NMFC | NEW MTN FIN CORP | 31,847 | $396 | 0.0% | $7.23 | +40.9% | COM | 647551100 |
| JUST | GOLDMAN SACHS ETF TR | 5,061 | $395 | 0.0% | $55.48 | — | JUST US LRG CP | 381430396 |
| CSX | CSX CORP | 11,474 | $395 | 0.0% | $30.07 | +10.1% | COM | 126408103 |
| HUBG | HUB GROUP INC | 8,558 | $392 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| POCT | INNOVATOR ETFS TRUST | 10,194 | $392 | 0.0% | $29.46 | — | US EQTY PWR BUF | 45782C797 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,768 | $392 | 0.0% | $28.19 | — | NASDQ OIL GAS | 33738R845 |
| HGBL | HERITAGE GLOBAL INC | 167,530 | $390 | 0.0% | $3.30 | -26.7% | COM | 42727E103 |
| BHP | BHP GROUP LTD | 7,086 | $390 | 0.0% | $54.43 | — | SPONSORED ADS | 088606108 |
| TTC | TORO CO | 3,983 | $386 | 0.0% | $86.91 | +1.5% | COM | 891092108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,941 | $386 | 0.0% | $47.68 | — | FT VEST US EQT | 33740F722 |
| OWL | BLUE OWL CAPITAL INC | 19,863 | $384 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| APPF | APPFOLIO INC | 1,677 | $384 | 0.0% | $188.87 | +23.4% | COM CL A | 03783C100 |
| IDXX | IDEXX LABS INC | 806 | $381 | 0.0% | $483.12 | +3.9% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,336 | $380 | 0.0% | $50.02 | — | SPONSORED ADR | 03524A108 |
| IBTJ | ISHARES TR | 17,560 | $380 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| DLN | WISDOMTREE TR | 5,077 | $379 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| VXUS | VANGUARD STAR FDS | 6,226 | $379 | 0.0% | $54.23 | — | VG TL INTL STK F | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 2,574 | $378 | 0.0% | $134.75 | +7.5% | COM | 237194105 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,345 | $377 | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| SJM | SMUCKER J M CO | 3,182 | $376 | 0.0% | $111.53 | -4.8% | COM NEW | 832696405 |
| CFO | VICTORY PORTFOLIOS II | 5,670 | $375 | 0.0% | $52.67 | — | VCSHS US 500 ENH | 92647N782 |
| XAR | SPDR SER TR | 2,522 | $374 | 0.0% | $118.88 | — | AEROSPACE DEF | 78464A631 |
| SRLN | SSGA ACTIVE ETF TR | 8,965 | $374 | 0.0% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| HYDW | DBX ETF TR | 8,048 | $374 | 0.0% | $46.16 | — | XTRACKERS LOW | 233051267 |
| HEI | HEICO CORP NEW | 1,575 | $374 | 0.0% | $149.93 | +40.8% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 881 | $373 | 0.0% | $414.77 | -4.5% | COM | 879360105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,510 | $372 | 0.0% | $59.29 | — | S&P500 LOW VOL | 46138E354 |
| JBHT | HUNT J B TRANS SVCS INC | 2,178 | $371 | 0.0% | $174.93 | -5.8% | COM | 445658107 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $370 | 0.0% | $206.90 | +1.0% | COM | 89417E109 |
| MCO | MOODYS CORP | 817 | $368 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,236 | $367 | 0.0% | $18.56 | — | FT VEST NAS | 33740F649 |
| ALK | ALASKA AIR GROUP INC | 9,472 | $367 | 0.0% | $44.75 | -5.2% | COM | 011659109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,428 | $367 | 0.0% | $34.23 | +75.9% | COM | 14448C104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,887 | $362 | 0.0% | $47.86 | — | MSCI FINLS IDX | 316092501 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,811 | $361 | 0.0% | $36.95 | — | FT VEST US EQT | 33740U208 |
| SCHC | SCHWAB STRATEGIC TR | 9,792 | $357 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| ZION | ZIONS BANCORPORATION N A | 6,888 | $357 | 0.0% | $46.67 | -9.6% | COM | 989701107 |
| MAR | MARRIOTT INTL INC NEW | 1,490 | $355 | 0.0% | $191.17 | +23.5% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 5,560 | $354 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 12,034 | $352 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| IBTL | ISHARES TR | 17,291 | $350 | 0.0% | $20.26 | — | IBONDS DEC 2031 | 46436E460 |
| TMFM | RBB FD INC | 12,338 | $348 | 0.0% | $27.17 | — | MOTLEY FOOL MID | 74933W627 |
| XOP | SPDR SER TR | 2,408 | $345 | 0.0% | $143.34 | — | S&P OILGAS EXP | 78468R556 |
| RCL | ROYAL CARIBBEAN GROUP | 2,215 | $344 | 0.0% | $124.75 | +13.3% | COM | V7780T103 |
| IWO | ISHARES TR | 1,217 | $343 | 0.0% | $234.07 | — | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 678 | $341 | 0.0% | $368.20 | +24.1% | COM | 942622200 |
| CVE | CENOVUS ENERGY INC | 17,392 | $340 | 0.0% | $16.17 | +19.5% | COM | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,857 | $339 | 0.0% | $74.93 | +16.6% | COM | 595017104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,778 | $339 | 0.0% | $58.75 | — | MSCI HLTH CARE I | 316092600 |
| ILCG | ISHARES TR | 4,272 | $338 | 0.0% | $101.35 | — | MORNINGSTAR GRWT | 464287119 |
| — | TE CONNECTIVITY LTD | 2,158 | $336 | 0.0% | $145.24 | — | SHS | H84989104 |
| BBY | BEST BUY INC | 3,912 | $334 | 0.0% | $64.75 | +13.0% | COM | 086516101 |
| ADSK | AUTODESK INC | 1,378 | $334 | 0.0% | $251.04 | -10.5% | COM | 052769106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,423 | $333 | 0.0% | $107.41 | -10.0% | COM | 00971T101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,059 | $333 | 0.0% | $56.12 | — | ROBO GLB ETF | 301505707 |
| CUBE | CUBESMART | 6,889 | $332 | 0.0% | $45.78 | — | COM | 229663109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,682 | $330 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| IXUS | ISHARES TR | 4,838 | $329 | 0.0% | $59.61 | — | CORE MSCI TOTAL | 46432F834 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,148 | $327 | 0.0% | $13.72 | — | PFD ETF | 46138E511 |
| IMCB | ISHARES TR | 4,520 | $327 | 0.0% | $80.00 | — | MRGSTR MD CP ETF | 464288208 |
| IBHG | ISHARES TR | 14,664 | $326 | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| EIG | EMPLOYERS HLDGS INC | 6,936 | $325 | 0.0% | $36.30 | +12.4% | COM | 292218104 |
| IBDV | ISHARES TR | 14,997 | $324 | 0.0% | $21.57 | — | IBONDS DEC 2030 | 46436E726 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,242 | $322 | 0.0% | $239.50 | +23.6% | COM | 127387108 |
| — | PIMCO DYNAMIC INCOME FD | 16,876 | $320 | 0.0% | $18.30 | — | SHS | 72201Y101 |
| STE | STERIS PLC | 1,353 | $320 | 0.0% | $200.78 | +6.7% | SHS USD | G8473T100 |
| KBE | SPDR SER TR | 5,945 | $319 | 0.0% | $49.62 | — | S&P BK ETF | 78464A797 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,294 | $319 | 0.0% | $23.78 | — | VAR RATE PFD | 46138G870 |
| ALL | ALLSTATE CORP | 1,879 | $318 | 0.0% | $152.03 | +6.2% | COM | 020002101 |
| G | GENPACT LIMITED | 9,094 | $315 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| WBD | WARNER BROS DISCOVERY INC | 37,398 | $315 | 0.0% | $16.34 | -51.0% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 574 | $313 | 0.0% | $486.24 | +9.7% | COM | 776696106 |
| DOCS | DOXIMITY INC | 11,031 | $312 | 0.0% | $27.84 | -5.3% | CL A | 26622P107 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,430 | $312 | 0.0% | $24.22 | — | COM | 27828U106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,893 | $311 | 0.0% | $69.42 | — | AEROSPACE DEFN | 46137V100 |
| HNDL | STRATEGY SHS | 14,600 | $311 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| TSLA | TESLA INC | 19,000 | $311 | 0.0% | $240.83 | -27.4% | Call | 88160R101 |
| IBDY | ISHARES TR | 12,085 | $309 | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,164 | $309 | 0.0% | $20.24 | — | FT VEST GOLD | 33733E856 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,815 | $307 | 0.0% | $32.25 | — | SHS | 09258G104 |
| RWM | PROSHARES TR | 16,071 | $307 | 0.0% | $19.08 | — | SHRT RUSSELL2000 | 74348A210 |
| NUDM | NUSHARES ETF TR | 9,670 | $306 | 0.0% | $24.96 | — | NUVEEN ESG INTL | 67092P805 |
| FDS | FACTSET RESH SYS INC | 744 | $306 | 0.0% | $437.87 | -4.7% | COM | 303075105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,651 | $303 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| TD | TORONTO DOMINION BK ONT | 5,243 | $303 | 0.0% | $59.34 | -4.6% | COM NEW | 891160509 |
| HUM | HUMANA INC | 772 | $303 | 0.0% | $369.18 | -10.6% | COM | 444859102 |
| BDEC | INNOVATOR ETFS TRUST | 7,192 | $302 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| ABM | ABM INDS INC | 5,480 | $302 | 0.0% | $40.71 | +10.4% | COM | 000957100 |
| FALN | ISHARES TR | 11,323 | $302 | 0.0% | $26.00 | — | FALN ANGLS USD | 46435G474 |
| XME | SPDR SER TR | 4,830 | $300 | 0.0% | $62.08 | — | S&P METALS MNG | 78464A755 |
| IT | GARTNER INC | 636 | $299 | 0.0% | $458.27 | -2.9% | COM | 366651107 |
| MP | MP MATERIALS CORP | 22,253 | $299 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,416 | $299 | 0.0% | $145.23 | +32.9% | COM | 11133T103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,017 | $299 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,109 | $298 | 0.0% | $100.83 | +20.7% | COM | 030420103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,454 | $298 | 0.0% | $25.48 | — | STRATEGAS MACRO | 00775Y645 |
| AX | AXOS FINANCIAL INC | 3,885 | $298 | 0.0% | $41.73 | +30.3% | COM | 05465C100 |
| SPLB | SPDR SER TR | 12,963 | $298 | 0.0% | $22.96 | — | PORTFOLIO LN COR | 78464A367 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,167 | $298 | 0.0% | $112.40 | +30.0% | COM | 49338L103 |
| DSI | ISHARES TR | 2,865 | $297 | 0.0% | $83.02 | — | MSCI KLD400 SOC | 464288570 |
| IQV | IQVIA HLDGS INC | 1,253 | $297 | 0.0% | $212.03 | +7.1% | COM | 46266C105 |
| AJAN | INNOVATOR ETFS TRUST | 11,676 | $297 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| PRI | PRIMERICA INC | 1,189 | $297 | 0.0% | $208.55 | +8.7% | COM | 74164M108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,640 | $295 | 0.0% | $34.19 | — | FT VEST U.S EQT | 33740F433 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,356 | $295 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| PCAR | PACCAR INC | 2,997 | $295 | 0.0% | $101.56 | +2.1% | COM | 693718108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,917 | $294 | 0.0% | $29.64 | — | FT VEST U.S | 33740F391 |
| DMBS | DOUBLELINE ETF TRUST | 6,010 | $294 | 0.0% | $47.01 | — | MORTGAGE ETF | 25861R402 |
| CNC | CENTENE CORP DEL | 3,992 | $293 | 0.0% | $69.62 | +4.5% | COM | 15135B101 |
| TFPN | TIDAL TR II | 11,617 | $293 | 0.0% | $26.00 | — | BLUEPRINT CHESAP | 88636J873 |
| ABNB | AIRBNB INC | 2,078 | $292 | 0.0% | $134.92 | +13.3% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 4,471 | $289 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| PPG | PPG INDS INC | 2,257 | $288 | 0.0% | $123.22 | +3.4% | COM | 693506107 |
| JXN | JACKSON FINANCIAL INC | 3,303 | $288 | 0.0% | $50.66 | +33.1% | COM CL A | 46817M107 |
| XLB | SELECT SECTOR SPDR TR | 3,143 | $288 | 0.0% | $79.39 | — | SBI MATERIALS | 81369Y100 |
| NRG | NRG ENERGY INC | 3,867 | $287 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| WSFS | WSFS FINL CORP | 5,075 | $287 | 0.0% | $39.24 | +12.8% | COM | 929328102 |
| FSLR | FIRST SOLAR INC | 1,296 | $286 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 778 | $285 | 0.0% | $477.58 | -14.9% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 516 | $283 | 0.0% | $420.22 | +25.6% | COM | 701094104 |
| URNM | SPROTT FDS TR | 6,333 | $283 | 0.0% | $47.73 | — | URANIUM MINERS E | 85208P303 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,914 | $281 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| DECK | DECKERS OUTDOOR CORP | 305 | $281 | 0.0% | $140.11 | +9.8% | COM | 243537107 |
| VST | VISTRA CORP | 3,907 | $278 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| ICLN | ISHARES TR | 19,891 | $278 | 0.0% | $22.93 | — | GL CLEAN ENE ETF | 464288224 |
| XYZ | BLOCK INC | 4,581 | $278 | 0.0% | $130.73 | -46.5% | CL A | 852234103 |
| CTVA | CORTEVA INC | 5,002 | $277 | 0.0% | $43.83 | +23.4% | COM | 22052L104 |
| KNTK | KINETIK HOLDINGS INC | 6,708 | $277 | 0.0% | $34.94 | +13.6% | COM NEW CL A | 02215L209 |
| DHI | D R HORTON INC | 1,545 | $276 | 0.0% | $122.23 | +18.2% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,341 | $274 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 3,512 | $274 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| PDEC | INNOVATOR ETFS TRUST | 7,275 | $274 | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C540 |
| ROL | ROLLINS INC | 5,752 | $274 | 0.0% | $39.70 | +14.0% | COM | 775711104 |
| GAA | CAMBRIA ETF TR | 9,413 | $273 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| AMP | AMERIPRISE FINL INC | 630 | $272 | 0.0% | $299.57 | +39.7% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 2,753 | $272 | 0.0% | $79.90 | +7.6% | COM | 115236101 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,018 | $271 | 0.0% | $33.05 | 0.0% | COM | 909907107 |
| PFEB | INNOVATOR ETFS TRUST | 7,670 | $270 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C417 |
| URI | UNITED RENTALS INC | 363 | $270 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,801 | $270 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,127 | $269 | 0.0% | $34.12 | — | FT VEST US EQT | 33740U307 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,246 | $269 | 0.0% | $119.43 | — | CL A | 512816109 |
| HRL | HORMEL FOODS CORP | 8,428 | $269 | 0.0% | $36.65 | -13.6% | COM | 440452100 |
| BUR | BURFORD CAP LTD | 19,837 | $267 | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |
| GGG | GRACO INC | 3,202 | $267 | 0.0% | $78.47 | +4.2% | COM | 384109104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,579 | $266 | 0.0% | $33.95 | — | SHS | 336917109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,850 | $266 | 0.0% | $29.45 | — | FT VEST US EQT | 33740U653 |
| WDAY | WORKDAY INC | 1,169 | $266 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| RISR | TIDAL ETF TR | 7,555 | $263 | 0.0% | $33.08 | — | FOLIOBEYOND ALTE | 886364637 |
| RBLX | ROBLOX CORP | 6,475 | $263 | 0.0% | $38.83 | -8.3% | CL A | 771049103 |
| PMAY | INNOVATOR ETFS TRUST | 7,673 | $263 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| MUNI | PIMCO ETF TR | 5,000 | $262 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,457 | $261 | 0.0% | $69.79 | — | NASD TECH DIV | 33738R118 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,973 | $261 | 0.0% | $29.10 | — | SHS ETF | 14021L109 |
| EQH | EQUITABLE HLDGS INC | 6,086 | $261 | 0.0% | $33.04 | +14.3% | COM | 29452E101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,461 | $261 | 0.0% | $40.37 | — | COM UNIT LP INT | 958669103 |
| GEN | GEN DIGITAL INC | 9,936 | $259 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| FTNT | FORTINET INC | 4,499 | $258 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 266 | $257 | 0.0% | $919.15 | +0.9% | COM | 384802104 |
| OUSA | ALPS ETF TR | 5,087 | $257 | 0.0% | $41.43 | — | OSHARES US QUALT | 00162Q387 |
| LAND | GLADSTONE LD CORP | 17,251 | $256 | 0.0% | $14.20 | — | COM | 376549101 |
| POOL | POOL CORP | 693 | $256 | 0.0% | $337.86 | +4.6% | COM | 73278L105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,254 | $256 | 0.0% | $9.57 | +36.8% | COM STK | 05684B107 |
| EME | EMCOR GROUP INC | 702 | $255 | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,184 | $254 | 0.0% | $60.80 | +15.0% | COM | 34964C106 |
| TER | TERADYNE INC | 1,982 | $254 | 0.0% | $104.39 | +20.8% | COM | 880770102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,621 | $252 | 0.0% | $49.26 | — | COM UT REP LP | 86765K109 |
| BG | BUNGE GLOBAL SA | 2,223 | $252 | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 10,524 | $252 | 0.0% | $24.38 | — | ENHANCED INM ETF | 82889N632 |
| IDEV | ISHARES TR | 3,770 | $251 | 0.0% | $67.03 | — | CORE MSCI INTL | 46435G326 |
| TXRH | TEXAS ROADHOUSE INC | 1,454 | $251 | 0.0% | $133.14 | +19.4% | COM | 882681109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,396 | $250 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| DGRE | WISDOMTREE TR | 9,468 | $250 | 0.0% | $22.80 | — | EM MKTS QTLY DIV | 97717W323 |
| PWR | QUANTA SVCS INC | 973 | $249 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| — | INVESTMENT MANAGERS SER TR I | 8,334 | $248 | 0.0% | $50.18 | — | TRADR SHRT INNOV | 46144X628 |
| ITT | ITT INC | 1,759 | $248 | 0.0% | $124.86 | +5.2% | COM | 45073V108 |
| ARM | ARM HOLDINGS PLC | 1,748 | $247 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| ICLR | ICON PLC | 742 | $244 | 0.0% | $295.93 | +5.9% | SHS | G4705A100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,807 | $244 | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,613 | $243 | 0.0% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| GDXJ | VANECK ETF TRUST | 5,426 | $242 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| LDOS | LEIDOS HOLDINGS INC | 1,579 | $242 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| IYG | ISHARES TR | 3,499 | $241 | 0.0% | $103.18 | — | U.S. FIN SVC ETF | 464287770 |
| WELL | WELLTOWER INC | 2,145 | $240 | 0.0% | $83.03 | +14.5% | COM | 95040Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,331 | $239 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| VOYA | VOYA FINANCIAL INC | 3,239 | $238 | 0.0% | $67.18 | +2.8% | COM | 929089100 |
| CLH | CLEAN HARBORS INC | 1,064 | $237 | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| FNDF | SCHWAB STRATEGIC TR | 6,642 | $237 | 0.0% | $33.76 | — | FUNDAMENTAL INTL | 808524755 |
| FNV | FRANCO NEV CORP | 1,875 | $236 | 0.0% | $108.72 | +10.3% | COM | 351858105 |
| BTI | BRITISH AMERN TOB PLC | 6,619 | $235 | 0.0% | $36.45 | — | SPONSORED ADR | 110448107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,193 | $234 | 0.0% | $34.76 | — | EUROPE ALPHADEX | 33737J117 |
| EWC | ISHARES INC | 6,122 | $234 | 0.0% | $38.22 | — | MSCI CDA ETF | 464286509 |
| QTUM | ETF SER SOLUTIONS | 3,822 | $233 | 0.0% | $60.98 | — | DEFIANCE QUANT | 26922A420 |
| KEY | KEYCORP | 14,346 | $233 | 0.0% | $15.65 | -14.4% | COM | 493267108 |
| TM | TOYOTA MOTOR CORP | 1,204 | $232 | 0.0% | $192.47 | — | ADS | 892331307 |
| AVY | AVERY DENNISON CORP | 1,084 | $231 | 0.0% | $201.68 | +6.6% | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 802 | $229 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 3,955 | $228 | 0.0% | $54.79 | -6.3% | COM | 98389B100 |
| BMAR | INNOVATOR ETFS TRUST | 5,270 | $228 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| ENSG | ENSIGN GROUP INC | 1,554 | $227 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| OXY | OCCIDENTAL PETE CORP | 3,757 | $226 | 0.0% | $35.39 | +75.2% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 1,762 | $226 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 2,597 | $226 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,205 | $224 | 0.0% | $12.93 | — | UNIT LTD PARTN | 726503105 |
| VRSN | VERISIGN INC | 1,197 | $223 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 1,901 | $223 | 0.0% | $179.24 | -24.9% | COM | 256677105 |
| FELE | FRANKLIN ELEC INC | 2,124 | $222 | 0.0% | $97.73 | 0.0% | COM | 353514102 |
| EOG | EOG RES INC | 1,775 | $222 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 1,935 | $222 | 0.0% | $123.03 | -1.6% | COM | 136375102 |
| EBAY | EBAY INC. | 4,060 | $222 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| ILCB | ISHARES TR | 2,940 | $221 | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| MGC | VANGUARD WORLD FD | 1,121 | $220 | 0.0% | $186.94 | — | MEGA CAP INDEX | 921910873 |
| BUSE | FIRST BUSEY CORP | 7,963 | $219 | 0.0% | $19.02 | +11.6% | COM NEW | 319383204 |
| GBDC | GOLUB CAP BDC INC | 14,137 | $218 | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| WFRD | WEATHERFORD INTL PLC | 1,888 | $217 | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| MAA | MID-AMER APT CMNTYS INC | 1,516 | $217 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,282 | $217 | 0.0% | $93.75 | — | S&P 500 REVENUE | 46138G698 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,495 | $216 | 0.0% | $25.76 | — | SHS CREATION UNI | 14019W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,455 | $216 | 0.0% | $95.42 | +26.1% | COM | 40171V100 |
| CPER | UNITED STS COMMODITY INDEX F | 8,425 | $216 | 0.0% | $25.62 | — | CM REP COPP FD | 911718104 |
| IBHI | ISHARES TR | 9,223 | $216 | 0.0% | $23.40 | — | IBONDS 29 TR HI | 46436E379 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,714 | $215 | 0.0% | $22.97 | — | UNIT | 46138B103 |
| JKHY | HENRY JACK & ASSOC INC | 1,262 | $215 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| RDNT | RADNET INC | 3,521 | $215 | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,004 | $214 | 0.0% | $14.30 | — | OPTIMUM YIELD | 46090F100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,509 | $213 | 0.0% | $41.95 | — | S&P500 HDL VOL | 46138E362 |
| RVNU | DBX ETF TR | 8,260 | $212 | 0.0% | $25.06 | — | XTRACK MUN INFRA | 233051705 |
| AGNC | AGNC INVT CORP | 20,949 | $212 | 0.0% | $10.00 | — | COM | 00123Q104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,533 | $210 | 0.0% | $24.65 | — | UT LTD PART | 01877R108 |
| EYLD | CAMBRIA ETF TR | 6,303 | $210 | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| DIV | GLOBAL X FDS | 11,556 | $210 | 0.0% | $17.49 | — | GLOBX SUPDV US | 37950E291 |
| SMIN | ISHARES TR | 2,528 | $209 | 0.0% | $82.76 | — | MSCI INDIA SM CP | 46429B614 |
| RACE | FERRARI N V | 506 | $208 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| DKNG | DRAFTKINGS INC NEW | 5,670 | $208 | 0.0% | $30.17 | +37.6% | COM CL A | 26142V105 |
| CLX | CLOROX CO DEL | 1,554 | $208 | 0.0% | $142.80 | -8.0% | COM | 189054109 |
| LKQ | LKQ CORP | 5,150 | $207 | 0.0% | $50.51 | -16.0% | COM | 501889208 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,034 | $206 | 0.0% | $42.92 | — | FIRST TR TA HIYL | 33738D408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,747 | $206 | 0.0% | $117.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHW | SHERWIN WILLIAMS CO | 583 | $206 | 0.0% | $228.22 | +33.7% | COM | 824348106 |
| VAW | VANGUARD WORLD FD | 1,017 | $205 | 0.0% | $201.87 | — | MATERIALS ETF | 92204A801 |
| LAC | LITHIUM AMERS CORP NEW | 75,686 | $205 | 0.0% | $6.50 | -32.0% | COM SHS | 53681J103 |
| BTE | BAYTEX ENERGY CORP | 58,657 | $205 | 0.0% | $3.66 | -5.3% | COM | 07317Q105 |
| ANGL | VANECK ETF TRUST | 7,115 | $204 | 0.0% | $27.95 | — | FALLEN ANGEL HG | 92189F437 |
| EVSD | MORGAN STANLEY ETF TRUST | 4,051 | $204 | 0.0% | $50.34 | — | EATON VANCE SHOR | 61774R825 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,274 | $204 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| PINS | PINTEREST INC | 5,454 | $204 | 0.0% | $31.43 | +25.4% | CL A | 72352L106 |
| LOGI | LOGITECH INTL S A | 2,306 | $204 | 0.0% | $79.76 | +9.5% | SHS | H50430232 |
| ECL | ECOLAB INC | 821 | $203 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,580 | $203 | 0.0% | $31.48 | — | LP INT UNIT | G16252101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,600 | $203 | 0.0% | $36.21 | — | FT VEST U.S | 33740U786 |
| AOK | ISHARES TR | 5,420 | $202 | 0.0% | $37.26 | — | CONSER ALLOC ETF | 464289883 |
| — | INNOVATOR ETFS TRUST | 8,152 | $202 | 0.0% | $24.76 | — | PREM INCM 10 BAR | 45783Y632 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,645 | $201 | 0.0% | $57.49 | — | MID CP GR ALPH | 33737M102 |
| GAIN | GLADSTONE INVT CORP | 14,296 | $201 | 0.0% | $11.40 | 0.0% | COM | 376546107 |
| — | PAYCOR HCM INC | 15,489 | $197 | 0.0% | $17.62 | — | COM | 70435P102 |
| — | TIDAL TR II | 11,595 | $183 | 0.0% | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| TELFY | TELEFONICA S A | 39,936 | $180 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,984 | $177 | 0.0% | $11.54 | — | COM | 670651108 |
| SPFF | GLOBAL X FDS | 18,654 | $173 | 0.0% | $9.38 | — | GLBX SUPRINC ETF | 37950E333 |
| YOLO | ADVISORSHARES TR | 49,768 | $171 | 0.0% | $3.11 | — | PURE CANNABIS | 00768Y495 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $171 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 80,723 | $166 | 0.0% | $2.40 | — | SH BEN INT | 22544F103 |
| ORANY | ORANGE | 14,630 | $163 | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,711 | $152 | 0.0% | $41.94 | — | COM | 931427108 |
| — | LITHIUM AMERICAS ARGENTINA C | 48,412 | $147 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,331 | $141 | 0.0% | $13.37 | — | COM | 27828N102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,599 | $129 | 0.0% | $9.14 | — | COM STK | 67062C107 |
| GNL | GLOBAL NET LEASE INC | 14,097 | $125 | 0.0% | $9.67 | — | COM NEW | 379378201 |
| NRT | NORTH EUROPEAN OIL RTY TR | 19,553 | $122 | 0.0% | $5.96 | — | SH BEN INT | 659310106 |
| — | DNP SELECT INCOME FD INC | 11,364 | $101 | 0.0% | $11.48 | — | COM | 23325P104 |
| REAX | THE REAL BROKERAGE INC | 16,734 | $96 | 0.0% | $2.74 | +53.1% | COM NEW | 75585H206 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $84 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | CHARGEPOINT HOLDINGS INC | 34,480 | $72 | 0.0% | $9.39 | — | COM CL A | 15961R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,937 | $64 | 0.0% | $8.55 | -85.2% | COM | 550241103 |
| — | GABELLI EQUITY TR INC | 11,608 | $63 | 0.0% | $5.80 | — | COM | 362397101 |
| — | LUCID GROUP INC | 17,183 | $59 | 0.0% | $6.60 | — | COM | 549498103 |
| UUUU | ENERGY FUELS INC | 10,169 | $56 | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| — | PIMCO HIGH INCOME FD | 10,777 | $52 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | TEUCRIUM COMMODITY TR | 10,150 | $50 | 0.0% | $6.34 | — | WHEAT FD | 88166A508 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,040 | $45 | 0.0% | $3.17 | 0.0% | COM | 00650F109 |
| NOK | NOKIA CORP | 10,796 | $41 | 0.0% | $3.84 | — | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 20,631 | $38 | 0.0% | $1.23 | +73.1% | COM | 248356107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,095 | $37 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| PTON | PELOTON INTERACTIVE INC | 10,059 | $37 | 0.0% | $69.41 | -94.8% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 14,200 | $16 | 0.0% | $93.63 | +7.9% | Put | 67066G104 |
| UCO | PROSHARES TR II | 20,000 | $6 | 0.0% | — | — | Call | 74347Y888 |
| — | TRAWS PHARMA INC | 12,700 | $5 | 0.0% | $1.18 | — | COM NEW | 68232V801 |
| — | 23ANDME HOLDING CO | 10,000 | $4 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| — | AQUA METALS INC | 10,000 | $3 | 0.0% | $1.50 | — | COM | 03837J101 |