Location: Wilmington, DE
CIK: 0001769897 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $2.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,279,921 | $104M | 3.7% | $83.48 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 441,121 | $84.93M | 3.0% | $122.55 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,962 | $60.53M | 2.1% | $218.17 | +60.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 1,000,597 | $55.93M | 2.0% | $46.01 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 112,456 | $55.69M | 2.0% | $19.75 | +134.5% | COM | 67066G104 |
| QGRO | AMERICAN CENTY ETF TR | 708,112 | $53.87M | 1.9% | $69.11 | — | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 322,627 | $49.02M | 1.7% | $125.05 | +12.1% | COM | 023135106 |
| DLN | WISDOMTREE TR | 727,535 | $48.29M | 1.7% | $72.92 | — | US LARGECAP DIVD | 97717W307 |
| COWZ | PACER FDS TR | 803,034 | $41.75M | 1.5% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| SPAB | SPDR SER TR | 1,587,196 | $40.7M | 1.4% | $25.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SER TR | 780,029 | $38M | 1.3% | $46.08 | — | PORTFOLIO S&P400 | 78464A847 |
| ACWI | ISHARES TR | 363,214 | $36.96M | 1.3% | $83.43 | — | MSCI ACWI ETF | 464288257 |
| SPTL | SPDR SER TR | 1,247,399 | $36.2M | 1.3% | $26.76 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 822,065 | $34.67M | 1.2% | $38.47 | — | PORTFOLIO S&P600 | 78468R853 |
| QEFA | SPDR INDEX SHS FDS | 426,462 | $31.17M | 1.1% | $63.38 | — | MSCI EAFE STRTGC | 78463X434 |
| DFAC | DIMENSIONAL ETF TRUST | 1,061,444 | $31.03M | 1.1% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 642,340 | $26.28M | 0.9% | $40.47 | — | SPDR GLD MINIS | 98149E303 |
| SPTI | SPDR SER TR | 884,275 | $25.25M | 0.9% | $28.27 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 105,406 | $25M | 0.9% | $201.27 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 230,450 | $24.98M | 0.9% | $112.87 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 57,073 | $24.93M | 0.9% | $384.12 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 169,123 | $23.83M | 0.8% | $112.71 | +19.5% | CAP STK CL C | 02079K107 |
| USMF | WISDOMTREE TR | 559,871 | $23.54M | 0.8% | $39.54 | — | US MULTIFACTOR | 97717Y857 |
| SPIP | SPDR SER TR | 919,461 | $23.51M | 0.8% | $25.58 | — | PORTFLI TIPS ETF | 78464A656 |
| AVEM | AMERICAN CENTY ETF TR | 414,166 | $23.36M | 0.8% | $53.85 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 56,768 | $23.25M | 0.8% | $271.35 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 164,466 | $22.97M | 0.8% | $109.52 | +21.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 229,867 | $22.81M | 0.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 131,867 | $22.43M | 0.8% | $117.45 | +23.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 39,389 | $20.74M | 0.7% | $375.98 | +36.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 66,047 | $20.53M | 0.7% | $229.15 | — | GROWTH ETF | 922908736 |
| SPHY | SPDR SER TR | 858,216 | $20.07M | 0.7% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 435,203 | $19.98M | 0.7% | $44.92 | — | BETABUILDERS USD | 46641Q878 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 339,391 | $19.83M | 0.7% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| DGRW | WISDOMTREE TR | 273,008 | $19.19M | 0.7% | $67.39 | — | US QTLY DIV GRT | 97717X669 |
| IVV | ISHARES TR | 39,811 | $19.01M | 0.7% | $382.87 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 378,258 | $19M | 0.7% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 364,849 | $18.84M | 0.7% | $49.42 | — | EMERGING MKTS | 33738R779 |
| SPY | SPDR S&P 500 ETF TR | 37,168 | $17.67M | 0.6% | $376.38 | — | TR UNIT | 78462F103 |
| V | VISA INC | 67,403 | $17.55M | 0.6% | $196.74 | +23.3% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 114,573 | $17.13M | 0.6% | $124.43 | — | VALUE ETF | 922908744 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 630,641 | $17.08M | 0.6% | $25.82 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHB | SCHWAB STRATEGIC TR | 288,910 | $16.08M | 0.6% | $69.38 | — | US BRD MKT ETF | 808524102 |
| IDVO | AMPLIFY ETF TR | 556,661 | $16.02M | 0.6% | $28.77 | — | INTERNATINL ENHC | 032108722 |
| LVHI | LEGG MASON ETF INVT | 573,662 | $15.87M | 0.6% | $27.12 | — | FRANKLIN INTL LW | 52468L505 |
| JNJ | JOHNSON & JOHNSON | 100,970 | $15.83M | 0.6% | $137.25 | +4.6% | COM | 478160104 |
| EMB | ISHARES TR | 173,505 | $15.45M | 0.5% | $104.45 | — | JPMORGAN USD EMG | 464288281 |
| DGS | WISDOMTREE TR | 308,814 | $15.42M | 0.5% | $40.67 | — | EMG MKTS SMCAP | 97717W281 |
| SPYV | SPDR SER TR | 329,732 | $15.38M | 0.5% | $39.66 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 199,371 | $15.18M | 0.5% | $72.43 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 432,847 | $14.92M | 0.5% | $24.83 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 68,324 | $14.58M | 0.5% | $196.25 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 219,619 | $14.29M | 0.5% | $55.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VSDA | VICTORY PORTFOLIOS II | 291,750 | $13.88M | 0.5% | $43.94 | — | VICSHS DV AC ETF | 92647N667 |
| PEP | PEPSICO INC | 77,414 | $13.15M | 0.5% | $137.17 | +12.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,676 | $13.03M | 0.5% | $43.52 | +111.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 28,172 | $12.77M | 0.4% | $363.75 | +14.8% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 249,723 | $12.67M | 0.4% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 41,538 | $12.59M | 0.4% | $214.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPBO | SPDR SER TR | 420,923 | $12.38M | 0.4% | $28.67 | — | PORTFOLIO CRPORT | 78464A144 |
| HD | HOME DEPOT INC | 35,431 | $12.28M | 0.4% | $253.61 | +15.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 52,453 | $12.2M | 0.4% | $201.66 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,881 | $11.77M | 0.4% | $70.48 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,039 | $11.26M | 0.4% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 43,986 | $10.93M | 0.4% | $234.29 | +1.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 99,051 | $10.8M | 0.4% | $78.94 | +22.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 36,227 | $10.74M | 0.4% | $229.92 | +12.5% | COM | 580135101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 214,756 | $10.73M | 0.4% | $49.19 | — | PRECIOUS METAL | 46140H502 |
| AVUV | AMERICAN CENTY ETF TR | 110,855 | $9.955M | 0.3% | $68.13 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 16,956 | $9.884M | 0.3% | $258.99 | +122.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 63,538 | $9.847M | 0.3% | $102.78 | +32.1% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,419 | $9.558M | 0.3% | $65.19 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 26,728 | $9.461M | 0.3% | $236.08 | +37.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 14,333 | $9.46M | 0.3% | $362.23 | +58.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 214,143 | $9.39M | 0.3% | $40.20 | -0.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 185,710 | $9.382M | 0.3% | $46.92 | +2.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 275,787 | $9.286M | 0.3% | $29.63 | -6.8% | COM | 060505104 |
| IJR | ISHARES TR | 85,358 | $9.24M | 0.3% | $99.61 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 101,032 | $9.234M | 0.3% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMIT | INDEXIQ ACTIVE ETF TR | 371,397 | $9.122M | 0.3% | $24.38 | — | IQ MACKAY INTRME | 45409F827 |
| SCHF | SCHWAB STRATEGIC TR | 246,300 | $9.103M | 0.3% | $35.76 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 10,947 | $8.887M | 0.3% | $612.99 | — | COM | 09247X101 |
| WMT | WALMART INC | 55,949 | $8.821M | 0.3% | $41.94 | +23.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 32,510 | $8.555M | 0.3% | $192.32 | +16.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,555 | $8.401M | 0.3% | $285.60 | +22.9% | CL B NEW | 084670702 |
| FISV | FISERV INC | 63,175 | $8.393M | 0.3% | $110.01 | +11.5% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,902 | $8.333M | 0.3% | $118.31 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 55,732 | $8.313M | 0.3% | $101.92 | +35.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 55,879 | $8.188M | 0.3% | $114.87 | +22.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 61,676 | $8.075M | 0.3% | $76.86 | +32.8% | COM | 09260D107 |
| IVW | ISHARES TR | 106,092 | $7.968M | 0.3% | $69.85 | — | S&P 500 GRWT ETF | 464287309 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 88,494 | $7.948M | 0.3% | $70.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVE | ISHARES TR | 45,399 | $7.895M | 0.3% | $136.05 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 66,606 | $7.731M | 0.3% | $90.73 | +20.9% | COM | 20825C104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 287,248 | $7.632M | 0.3% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| IJH | ISHARES TR | 27,242 | $7.55M | 0.3% | $250.11 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 103,352 | $7.486M | 0.3% | $58.25 | +10.4% | CL A | 609207105 |
| BA | BOEING CO | 28,683 | $7.477M | 0.3% | $209.08 | +2.3% | COM | 097023105 |
| VSMV | VICTORY PORTFOLIOS II | 177,438 | $7.465M | 0.3% | $42.07 | — | VICTORYSHS US | 92647N691 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,215 | $7.43M | 0.3% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 38,523 | $7.415M | 0.3% | $115.15 | — | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC | 95,297 | $7.371M | 0.3% | $81.11 | -30.3% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 120,575 | $7.323M | 0.3% | $67.65 | -21.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 38,150 | $7.293M | 0.3% | $161.60 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 15,247 | $7.137M | 0.3% | $411.71 | +9.8% | COM | 666807102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 44,685 | $7.062M | 0.2% | $152.20 | — | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 38,956 | $6.835M | 0.2% | $127.46 | — | SHS | 337345102 |
| VTEB | VANGUARD MUN BD FDS | 132,672 | $6.773M | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| TOTL | SSGA ACTIVE ETF TR | 167,776 | $6.753M | 0.2% | $44.56 | — | SPDR TR TACTIC | 78467V848 |
| VNLA | JANUS DETROIT STR TR | 138,374 | $6.686M | 0.2% | $47.93 | — | HENDRSN SHRT ETF | 47103U886 |
| ECL | ECOLAB INC | 33,699 | $6.684M | 0.2% | $182.80 | -3.8% | COM | 278865100 |
| JSML | JANUS DETROIT STR TR | 111,911 | $6.603M | 0.2% | $49.92 | — | HENDERSN CAP ETF | 47103U100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,586 | $6.424M | 0.2% | $197.15 | +30.7% | COM | 127387108 |
| AVUS | AMERICAN CENTY ETF TR | 77,689 | $6.336M | 0.2% | $79.61 | — | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 28,240 | $6.285M | 0.2% | $154.15 | +26.3% | COM | 548661107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 122,265 | $6.23M | 0.2% | $49.97 | — | MUNICIPAL ETF | 46641Q647 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 68,326 | $6.161M | 0.2% | $73.81 | — | COM SHS | 33734K109 |
| TIP | ISHARES TR | 57,030 | $6.13M | 0.2% | $112.09 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 28,344 | $6.119M | 0.2% | $166.48 | +5.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 28,758 | $6.031M | 0.2% | $148.57 | +16.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 38,344 | $6.029M | 0.2% | $134.31 | -0.0% | CL B | 911312106 |
| ITOT | ISHARES TR | 57,273 | $6.027M | 0.2% | $94.82 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 72,735 | $5.992M | 0.2% | $78.54 | -9.0% | SHS | G5960L103 |
| EFA | ISHARES TR | 78,421 | $5.909M | 0.2% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 145,470 | $5.869M | 0.2% | $33.98 | +2.4% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 79,515 | $5.848M | 0.2% | $79.64 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 74,503 | $5.813M | 0.2% | $69.14 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 57,128 | $5.712M | 0.2% | $67.78 | +44.0% | COM | 30231G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 210,838 | $5.673M | 0.2% | $26.09 | — | TAXABLE MUN BD | 46138G805 |
| ORCL | ORACLE CORP | 53,028 | $5.591M | 0.2% | $82.30 | +29.7% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 30,759 | $5.207M | 0.2% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| DIS | DISNEY WALT CO | 57,477 | $5.19M | 0.2% | $106.78 | -19.3% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 62,403 | $5.177M | 0.2% | $68.42 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,696 | $5.147M | 0.2% | $489.96 | -1.9% | COM | 883556102 |
| IEFA | ISHARES TR | 71,639 | $5.04M | 0.2% | $67.04 | — | CORE MSCI EAFE | 46432F842 |
| FRDM | EA SERIES TRUST | 151,806 | $4.994M | 0.2% | $30.71 | — | FREEDOM 100 EM | 02072L607 |
| MOAT | VANECK ETF TRUST | 58,820 | $4.992M | 0.2% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEI | ISHARES TR | 42,437 | $4.971M | 0.2% | $118.97 | — | 3 7 YR TREAS BD | 464288661 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,450 | $4.919M | 0.2% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| VBK | VANGUARD INDEX FDS | 20,288 | $4.905M | 0.2% | $220.79 | — | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 58,198 | $4.879M | 0.2% | $71.40 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 33,437 | $4.836M | 0.2% | $111.61 | +6.0% | COM | 747525103 |
| IWD | ISHARES TR | 29,261 | $4.835M | 0.2% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 22,153 | $4.833M | 0.2% | $140.93 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 141,695 | $4.819M | 0.2% | $32.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 45,431 | $4.746M | 0.2% | $118.33 | — | RUS MD CP GR ETF | 464287481 |
| ZTS | ZOETIS INC | 23,739 | $4.685M | 0.2% | $161.95 | +6.7% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 15,752 | $4.657M | 0.2% | $208.03 | +20.8% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 59,963 | $4.516M | 0.2% | $76.02 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 15,220 | $4.488M | 0.2% | $112.55 | +18.8% | COM | 697435105 |
| FNDX | SCHWAB STRATEGIC TR | 71,497 | $4.429M | 0.2% | $55.57 | — | SCHWAB FDT US LG | 808524771 |
| DFAS | DIMENSIONAL ETF TRUST | 74,160 | $4.421M | 0.2% | $51.54 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,674 | $4.4M | 0.2% | $338.45 | — | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 123,860 | $4.386M | 0.2% | $36.04 | — | PORTFOLIO EMG MK | 78463X509 |
| KLAC | KLA CORP | 7,470 | $4.342M | 0.2% | $390.83 | +30.7% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 18,386 | $4.33M | 0.2% | $143.96 | — | COM | 040413106 |
| KO | COCA COLA CO | 73,390 | $4.325M | 0.2% | $47.95 | +11.1% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 83,840 | $4.289M | 0.2% | $50.20 | — | 1-5 US TIP IDX | 72201R205 |
| XLV | SELECT SECTOR SPDR TR | 31,310 | $4.27M | 0.1% | $125.67 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 42,099 | $4.058M | 0.1% | $100.81 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 61,764 | $4.01M | 0.1% | $64.53 | — | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 16,297 | $4.003M | 0.1% | $172.28 | +21.5% | COM | 907818108 |
| IWS | ISHARES TR | 34,422 | $4.003M | 0.1% | $105.67 | — | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 16,558 | $4.003M | 0.1% | $224.41 | +1.6% | CL A | 21036P108 |
| IWB | ISHARES TR | 14,948 | $3.92M | 0.1% | $236.11 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 11,097 | $3.894M | 0.1% | $294.87 | +6.0% | SHS CLASS A | G1151C101 |
| HYD | VANECK ETF TRUST | 75,075 | $3.876M | 0.1% | $59.73 | — | HIGH YLD MUNIETF | 92189H409 |
| XLB | SELECT SECTOR SPDR TR | 45,248 | $3.87M | 0.1% | $63.18 | — | SBI MATERIALS | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 65,644 | $3.805M | 0.1% | $56.40 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 26,446 | $3.772M | 0.1% | $78.98 | +37.1% | COM | 828806109 |
| IWO | ISHARES TR | 14,881 | $3.753M | 0.1% | $236.40 | — | RUS 2000 GRW ETF | 464287648 |
| DFIC | DIMENSIONAL ETF TRUST | 145,423 | $3.713M | 0.1% | $21.98 | — | INTL CORE EQUITY | 25434V799 |
| TFI | SPDR SER TR | 78,512 | $3.69M | 0.1% | $45.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| ONEQ | FIDELITY COMWLTH TR | 62,162 | $3.682M | 0.1% | $59.08 | — | NASDAQ COMPSIT | 315912808 |
| ADBE | ADOBE INC | 6,150 | $3.669M | 0.1% | $448.96 | +28.5% | COM | 00724F101 |
| HEFA | ISHARES TR | 114,916 | $3.621M | 0.1% | $30.02 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,844 | $3.61M | 0.1% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 32,733 | $3.605M | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 7,274 | $3.542M | 0.1% | $34.04 | +28.2% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 31,561 | $3.523M | 0.1% | $102.47 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 67,949 | $3.484M | 0.1% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,788 | $3.438M | 0.1% | $141.72 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 90,603 | $3.406M | 0.1% | $31.88 | — | FINANCIAL | 81369Y605 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 57,306 | $3.284M | 0.1% | $53.04 | — | ROBO GLB ETF | 301505707 |
| FAST | FASTENAL CO | 50,576 | $3.276M | 0.1% | $17.98 | +59.6% | COM | 311900104 |
| FALN | ISHARES TR | 123,411 | $3.258M | 0.1% | $28.85 | — | FALN ANGLS USD | 46435G474 |
| APD | AIR PRODS & CHEMS INC | 11,864 | $3.248M | 0.1% | $244.74 | +5.9% | COM | 009158106 |
| SMH | VANECK ETF TRUST | 18,505 | $3.236M | 0.1% | $160.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,926 | $3.212M | 0.1% | $129.25 | — | FTSE SMCAP ETF | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 21,332 | $3.144M | 0.1% | $94.19 | +25.1% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 80,293 | $3.134M | 0.1% | $36.42 | — | ISHARES NEW | 464285204 |
| TDV | PROSHARES TR | 43,325 | $3.015M | 0.1% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| LNG | CHENIERE ENERGY INC | 17,145 | $2.927M | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76,933 | $2.902M | 0.1% | $56.70 | — | S&P 500 TOP 50 | 46137V233 |
| NVO | NOVO-NORDISK A S | 26,792 | $2.772M | 0.1% | $100.14 | — | ADR | 670100205 |
| TLH | ISHARES TR | 25,531 | $2.764M | 0.1% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| HAL | HALLIBURTON CO | 76,152 | $2.753M | 0.1% | $30.99 | +17.6% | COM | 406216101 |
| XLC | SELECT SECTOR SPDR TR | 37,637 | $2.735M | 0.1% | $63.45 | — | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 44,376 | $2.732M | 0.1% | $35.34 | +48.0% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 9,120 | $2.731M | 0.1% | $255.84 | +9.7% | COM | 125523100 |
| AGCO | AGCO CORP | 22,379 | $2.717M | 0.1% | $103.10 | +8.0% | COM | 001084102 |
| SCHE | SCHWAB STRATEGIC TR | 108,791 | $2.697M | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,594 | $2.66M | 0.1% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| DAL | DELTA AIR LINES INC DEL | 65,347 | $2.629M | 0.1% | $36.20 | -2.1% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 21,461 | $2.608M | 0.1% | $109.45 | +1.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 23,590 | $2.597M | 0.1% | $89.05 | +7.9% | COM | 002824100 |
| WCBR | WISDOMTREE TR | 101,678 | $2.58M | 0.1% | $19.37 | — | CYBERSECURITY FD | 97717Y659 |
| — | SUPER MICRO COMPUTER INC | 8,870 | $2.522M | 0.1% | $273.27 | — | COM | 86800U104 |
| IWM | ISHARES TR | 12,532 | $2.515M | 0.1% | $179.48 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 32,522 | $2.505M | 0.1% | $81.18 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 32,156 | $2.493M | 0.1% | $80.49 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 25,983 | $2.474M | 0.1% | $81.10 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 45,427 | $2.445M | 0.1% | $52.40 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,495 | $2.391M | 0.1% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 33,914 | $2.378M | 0.1% | $58.78 | +8.5% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 5,040 | $2.377M | 0.1% | $468.79 | -4.7% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,311 | $2.376M | 0.1% | $49.95 | -5.9% | COM | 110122108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 51,201 | $2.34M | 0.1% | $43.29 | — | US MOMENTUM | 46641Q779 |
| VFMO | VANGUARD WELLINGTON FD | 17,577 | $2.308M | 0.1% | $117.28 | — | US MOMENTUM | 921935508 |
| EQL | ALPS ETF TR | 21,007 | $2.301M | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| SPSB | SPDR SER TR | 76,012 | $2.263M | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 37,967 | $2.219M | 0.1% | $52.90 | — | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,555 | $2.217M | 0.1% | $105.00 | +34.8% | COM | 459200101 |
| SPTS | SPDR SER TR | 76,077 | $2.21M | 0.1% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 76,533 | $2.203M | 0.1% | $34.06 | -22.5% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 19,272 | $2.197M | 0.1% | $82.95 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 5,483 | $2.193M | 0.1% | $310.36 | +17.7% | COM | 244199105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,375 | $2.168M | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| RTX | RTX CORPORATION | 25,552 | $2.15M | 0.1% | $77.23 | -2.1% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 13,202 | $2.139M | 0.1% | $124.38 | +15.9% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,272 | $2.137M | 0.1% | $134.09 | +46.0% | COM | 679580100 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,957 | $2.121M | 0.1% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| ENPH | ENPHASE ENERGY INC | 15,931 | $2.105M | 0.1% | $170.34 | -37.7% | COM | 29355A107 |
| EFG | ISHARES TR | 21,576 | $2.09M | 0.1% | $90.08 | — | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 35,934 | $2.077M | 0.1% | $47.87 | +11.5% | COM | 101137107 |
| VOX | VANGUARD WORLD FDS | 17,572 | $2.069M | 0.1% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 54,606 | $2.058M | 0.1% | $39.35 | -21.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,015 | $2.021M | 0.1% | $177.11 | +44.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,261 | $2.009M | 0.1% | $20.33 | — | COM | 293792107 |
| SLYV | SPDR SER TR | 24,064 | $2.004M | 0.1% | $66.03 | — | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 18,226 | $1.993M | 0.1% | $104.03 | -27.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 9,996 | $1.985M | 0.1% | $172.67 | -0.3% | COM | 032654105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 124,405 | $1.982M | 0.1% | $14.82 | — | UNIT | 85207H104 |
| DECK | DECKERS OUTDOOR CORP | 2,959 | $1.977M | 0.1% | $60.47 | +68.1% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP | 31,876 | $1.903M | 0.1% | $57.98 | +1.1% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 137,521 | $1.898M | 0.1% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,977 | $1.894M | 0.1% | $47.51 | — | MULTIFACTOR MI | 47804J206 |
| LULU | LULULEMON ATHLETICA INC | 3,670 | $1.876M | 0.1% | $361.17 | +19.6% | COM | 550021109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 60,523 | $1.87M | 0.1% | $25.81 | — | ENERGY EXPLORATI | 46137V761 |
| PSX | PHILLIPS 66 | 13,992 | $1.863M | 0.1% | $69.99 | +58.7% | COM | 718546104 |
| PLD | PROLOGIS INC. | 13,920 | $1.855M | 0.1% | $98.73 | +7.0% | COM | 74340W103 |
| TGT | TARGET CORP | 12,868 | $1.833M | 0.1% | $126.97 | -11.0% | COM | 87612E106 |
| LIN | LINDE PLC | 4,450 | $1.828M | 0.1% | $325.70 | +17.8% | SHS | G54950103 |
| CAR | AVIS BUDGET GROUP | 10,180 | $1.805M | 0.1% | $176.85 | -1.2% | COM | 053774105 |
| GSLC | GOLDMAN SACHS ETF TR | 18,979 | $1.78M | 0.1% | $71.87 | — | ACTIVEBETA US LG | 381430503 |
| ABNB | AIRBNB INC | 12,953 | $1.764M | 0.1% | $165.00 | -21.8% | COM CL A | 009066101 |
| SNPS | SYNOPSYS INC | 3,409 | $1.755M | 0.1% | $478.44 | +6.9% | COM | 871607107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,039 | $1.755M | 0.1% | $78.90 | — | AEROSPACE DEFN | 46137V100 |
| RY | ROYAL BK CDA | 17,330 | $1.753M | 0.1% | $88.10 | 0.0% | COM | 780087102 |
| ASML | ASML HOLDING N V | 2,296 | $1.738M | 0.1% | $573.76 | — | N Y REGISTRY SHS | N07059210 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,462 | $1.723M | 0.1% | $105.10 | — | NASDQ CLN EDGE | 33737A108 |
| IUSG | ISHARES TR | 16,451 | $1.713M | 0.1% | $88.31 | — | CORE S&P US GWT | 464287671 |
| — | UNILEVER PLC | 35,202 | $1.707M | 0.1% | $50.61 | — | SPON ADR NEW | 904767704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 57,108 | $1.701M | 0.1% | $43.43 | — | S&P500 EQL HLT | 46137V332 |
| INTC | INTEL CORP | 33,458 | $1.682M | 0.1% | $47.71 | -16.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,082 | $1.661M | 0.1% | $341.13 | +8.3% | COM | 92532F100 |
| SHY | ISHARES TR | 20,117 | $1.65M | 0.1% | $87.32 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 16,675 | $1.649M | 0.1% | $106.18 | — | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP DEL | 38,110 | $1.649M | 0.1% | $35.11 | -5.7% | COM NEW | 902973304 |
| DXJ | WISDOMTREE TR | 18,616 | $1.638M | 0.1% | $86.37 | — | JAPN HEDGE EQT | 97717W851 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,071 | $1.632M | 0.1% | $52.69 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 9,039 | $1.619M | 0.1% | $96.20 | +68.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 16,454 | $1.602M | 0.1% | $79.08 | +11.4% | COM | 291011104 |
| NUE | NUCOR CORP | 9,139 | $1.59M | 0.1% | $116.88 | +31.2% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 22,603 | $1.555M | 0.1% | $61.04 | -8.1% | COM | 808513105 |
| MDYV | SPDR SER TR | 20,879 | $1.532M | 0.1% | $60.50 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHO | SCHWAB STRATEGIC TR | 31,594 | $1.531M | 0.1% | $49.07 | — | SHT TM US TRES | 808524862 |
| IGIB | ISHARES TR | 29,388 | $1.528M | 0.1% | $56.30 | — | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,820 | $1.525M | 0.1% | $22.97 | -22.5% | CL A | 69608A108 |
| — | BARRICK GOLD CORP | 84,178 | $1.523M | 0.1% | $16.75 | — | COM | 067901108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,444 | $1.521M | 0.1% | $46.91 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 19,043 | $1.503M | 0.1% | $74.28 | -12.0% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 10,360 | $1.497M | 0.1% | $196.82 | -32.9% | COM | 012653101 |
| VLUE | ISHARES TR | 14,653 | $1.482M | 0.1% | $102.52 | — | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 28,681 | $1.475M | 0.1% | $43.07 | -4.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 1,872 | $1.466M | 0.1% | $485.28 | — | COM | 512807108 |
| IEMG | ISHARES INC | 28,533 | $1.443M | 0.1% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 13,181 | $1.442M | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 30,274 | $1.438M | 0.1% | $49.73 | — | STRM INFPROIDX | 922020805 |
| SPYD | SPDR SER TR | 36,310 | $1.423M | 0.0% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| IJS | ISHARES TR | 13,718 | $1.414M | 0.0% | $108.40 | — | SP SMCP600VL ETF | 464287879 |
| CB | CHUBB LIMITED | 6,183 | $1.398M | 0.0% | $204.05 | +4.7% | COM | H1467J104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,893 | $1.393M | 0.0% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| IWN | ISHARES TR | 8,889 | $1.38M | 0.0% | $134.37 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 14,484 | $1.363M | 0.0% | $72.20 | +15.9% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,128 | $1.343M | 0.0% | $35.94 | — | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 7,691 | $1.338M | 0.0% | $93.52 | +16.8% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 13,608 | $1.329M | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| SJM | SMUCKER J M CO | 10,455 | $1.322M | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 23,091 | $1.303M | 0.0% | $50.48 | — | US LRG CAP ETF | 808524201 |
| XSD | SPDR SER TR | 5,745 | $1.291M | 0.0% | $212.34 | — | S&P SEMICNDCTR | 78464A862 |
| DHI | D R HORTON INC | 8,490 | $1.29M | 0.0% | $115.57 | +4.3% | COM | 23331A109 |
| VBR | VANGUARD INDEX FDS | 7,168 | $1.29M | 0.0% | $149.31 | — | SM CP VAL ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO | 5,732 | $1.289M | 0.0% | $220.61 | +5.3% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 7,179 | $1.284M | 0.0% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| WSO | WATSCO INC | 2,982 | $1.278M | 0.0% | $376.90 | +2.8% | COM | 942622200 |
| NEU | NEWMARKET CORP | 2,337 | $1.276M | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| VLO | VALERO ENERGY CORP | 9,717 | $1.264M | 0.0% | $75.09 | +59.0% | COM | 91913Y100 |
| HUBB | HUBBELL INC | 3,825 | $1.258M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| MSA | MSA SAFETY INC | 7,437 | $1.256M | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| XLP | SELECT SECTOR SPDR TR | 17,350 | $1.25M | 0.0% | $72.88 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 9,132 | $1.237M | 0.0% | $128.45 | — | AEROSPACE DEF | 78464A631 |
| EFV | ISHARES TR | 23,686 | $1.234M | 0.0% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 3,193 | $1.232M | 0.0% | $299.35 | +6.1% | COM | 38141G104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,261 | $1.212M | 0.0% | $65.72 | — | S&P SMALLCAP 600 | 46138G664 |
| MP | MP MATERIALS CORP | 60,624 | $1.203M | 0.0% | $27.19 | -37.3% | COM CL A | 553368101 |
| DFUS | DIMENSIONAL ETF TRUST | 23,212 | $1.203M | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| CFG | CITIZENS FINL GROUP INC | 35,818 | $1.187M | 0.0% | $24.74 | +1.9% | COM | 174610105 |
| MCK | MCKESSON CORP | 2,500 | $1.158M | 0.0% | $262.49 | +71.6% | COM | 58155Q103 |
| IWY | ISHARES TR | 6,537 | $1.146M | 0.0% | $171.53 | — | RUS TP200 GR ETF | 464289438 |
| PNC | PNC FINL SVCS GROUP INC | 7,296 | $1.13M | 0.0% | $113.51 | +5.7% | COM | 693475105 |
| ARKK | ARK ETF TR | 21,317 | $1.116M | 0.0% | $60.15 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 22,615 | $1.113M | 0.0% | $40.90 | +0.3% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,737 | $1.111M | 0.0% | $57.96 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 10,044 | $1.091M | 0.0% | $96.04 | +7.2% | CL B | 654106103 |
| HSY | HERSHEY CO | 5,839 | $1.089M | 0.0% | $174.92 | +1.6% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 11,293 | $1.084M | 0.0% | $79.10 | +16.5% | COM | 855244109 |
| SHOP | SHOPIFY INC | 13,871 | $1.081M | 0.0% | $45.59 | +40.1% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 17,377 | $1.075M | 0.0% | $55.35 | +0.3% | COM | 98389B100 |
| EFAV | ISHARES TR | 15,299 | $1.061M | 0.0% | $73.30 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 10,011 | $1.055M | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 13,501 | $1.05M | 0.0% | $66.12 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 12,290 | $1.049M | 0.0% | $63.65 | +15.7% | COM | 595112103 |
| HYMB | SPDR SER TR | 41,068 | $1.039M | 0.0% | $25.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,411 | $1.033M | 0.0% | $99.17 | — | SMLLCP 600 IDX | 921932828 |
| RWO | SPDR INDEX SHS FDS | 23,510 | $1.028M | 0.0% | $41.81 | — | DJ GLB RL ES ETF | 78463X749 |
| PULS | PGIM ETF TR | 20,559 | $1.015M | 0.0% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAI | DIMENSIONAL ETF TRUST | 35,439 | $1.015M | 0.0% | $24.44 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FDS | 2,076 | $1.005M | 0.0% | $371.16 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 1,206 | $1M | 0.0% | $601.10 | +25.8% | COM | 384802104 |
| QUAL | ISHARES TR | 6,779 | $997K | 0.0% | $113.62 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 10,241 | $994K | 0.0% | $79.07 | +6.0% | COM NEW | 26441C204 |
| TOST | TOAST INC | 54,300 | $992K | 0.0% | $20.71 | -20.8% | CL A | 888787108 |
| URTH | ISHARES INC | 7,436 | $989K | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| T | AT&T INC | 58,837 | $987K | 0.0% | $15.97 | -11.0% | COM | 00206R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,863 | $971K | 0.0% | $81.01 | — | COM SHS | 33735K108 |
| AIQ | GLOBAL X FDS | 30,721 | $958K | 0.0% | $29.21 | — | ARTIFICIAL ETF | 37954Y632 |
| VXF | VANGUARD INDEX FDS | 5,769 | $949K | 0.0% | $154.03 | — | EXTEND MKT ETF | 922908652 |
| TMUS | T-MOBILE US INC | 5,903 | $946K | 0.0% | $138.81 | +3.1% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 2,188 | $933K | 0.0% | $268.33 | +48.0% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,183 | $932K | 0.0% | $48.47 | +10.3% | COM | 61174X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,896 | $930K | 0.0% | $77.44 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 11,057 | $924K | 0.0% | $68.60 | — | S&P 600 SMCP GRW | 78464A201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,474 | $919K | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| VOT | VANGUARD INDEX FDS | 4,033 | $886K | 0.0% | $186.60 | — | MCAP GR IDXVIP | 922908538 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,483 | $881K | 0.0% | $48.56 | — | MUNI HI INCM ETF | 33739P301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,996 | $881K | 0.0% | $50.97 | — | MTG-BKD SECS ETF | 92206C771 |
| BKNG | BOOKING HOLDINGS INC | 248 | $879K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| DFCF | DIMENSIONAL ETF TRUST | 20,609 | $874K | 0.0% | $42.91 | — | CORE FIXED INCOM | 25434V872 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,188 | $863K | 0.0% | $57.60 | — | COM SHS | 33735J101 |
| ED | CONSOLIDATED EDISON INC | 9,422 | $857K | 0.0% | $70.99 | +17.0% | COM | 209115104 |
| F | FORD MTR CO DEL | 70,024 | $854K | 0.0% | $13.32 | -27.7% | COM | 345370860 |
| FSK | FS KKR CAP CORP | 42,686 | $852K | 0.0% | $11.70 | +20.9% | COM | 302635206 |
| IGV | ISHARES TR | 2,093 | $849K | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| — | LIVENT CORP | 46,912 | $843K | 0.0% | $23.28 | — | COM | 53814L108 |
| CDC | VICTORY PORTFOLIOS II | 14,515 | $821K | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| IYY | ISHARES TR | 7,024 | $819K | 0.0% | $94.72 | — | DOW JONES US ETF | 464287846 |
| CLX | CLOROX CO DEL | 5,678 | $810K | 0.0% | $155.73 | -20.4% | COM | 189054109 |
| ADSK | AUTODESK INC | 3,309 | $805K | 0.0% | $191.77 | +12.6% | COM | 052769106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,456 | $790K | 0.0% | $48.21 | — | FTSE RAFI 1000 | 46137V613 |
| IUSV | ISHARES TR | 9,371 | $790K | 0.0% | $68.24 | — | CORE S&P US VLU | 464287663 |
| EWZ | ISHARES INC | 22,604 | $790K | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| ETR | ENTERGY CORP NEW | 7,797 | $789K | 0.0% | $33.39 | +35.9% | COM | 29364G103 |
| XOP | SPDR SER TR | 5,762 | $789K | 0.0% | $114.40 | — | S&P OILGAS EXP | 78468R556 |
| MS | MORGAN STANLEY | 8,456 | $788K | 0.0% | $52.80 | +41.7% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 12,420 | $787K | 0.0% | $64.34 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 22,219 | $787K | 0.0% | $30.63 | — | SPONSORED ADR | 055622104 |
| NOG | NORTHERN OIL & GAS INC | 21,102 | $782K | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| SLB | SCHLUMBERGER LTD | 14,916 | $776K | 0.0% | $52.35 | -2.2% | COM STK | 806857108 |
| MRNA | MODERNA INC | 7,791 | $775K | 0.0% | $164.52 | -48.9% | COM | 60770K107 |
| SHW | SHERWIN WILLIAMS CO | 2,466 | $769K | 0.0% | $250.28 | +5.5% | COM | 824348106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 28,042 | $757K | 0.0% | $25.28 | — | FT CBOE VEST FD | 33740U752 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 28,828 | $755K | 0.0% | $30.92 | — | FTSE JAPAN HDG | 35473P637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,492 | $755K | 0.0% | $140.31 | — | 500 VAL IDX FD | 921932703 |
| FDLO | FIDELITY COVINGTON TRUST | 14,243 | $754K | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| IQV | IQVIA HLDGS INC | 3,223 | $746K | 0.0% | $205.39 | -0.0% | COM | 46266C105 |
| VFH | VANGUARD WORLD FDS | 7,955 | $734K | 0.0% | $86.08 | — | FINANCIALS ETF | 92204A405 |
| BIIB | BIOGEN INC | 2,786 | $721K | 0.0% | $243.24 | +1.0% | COM | 09062X103 |
| DVY | ISHARES TR | 6,133 | $719K | 0.0% | $105.26 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 7,901 | $698K | 0.0% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FDS | 3,650 | $693K | 0.0% | $149.78 | — | MATERIALS ETF | 92204A801 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,248 | $691K | 0.0% | $192.99 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 29,583 | $685K | 0.0% | $21.90 | — | COM SHS | 670699107 |
| FDX | FEDEX CORP | 2,701 | $683K | 0.0% | $230.39 | +5.2% | COM | 31428X106 |
| EZU | ISHARES INC | 14,330 | $680K | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| NOW | SERVICENOW INC | 955 | $675K | 0.0% | $88.73 | +42.1% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 664 | $672K | 0.0% | $643.31 | +24.8% | COM | 893641100 |
| CSX | CSX CORP | 19,108 | $663K | 0.0% | $28.90 | +6.8% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,825 | $662K | 0.0% | $47.45 | +20.7% | COM | 744573106 |
| AA | ALCOA CORP | 19,447 | $661K | 0.0% | $43.53 | -39.4% | COM | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,334 | $659K | 0.0% | $99.04 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 1,334 | $654K | 0.0% | $485.19 | -13.1% | COM | 90384S303 |
| ETN | EATON CORP PLC | 2,713 | $653K | 0.0% | $101.45 | +112.5% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,929 | $651K | 0.0% | $257.76 | +15.6% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,410 | $650K | 0.0% | $219.67 | +85.3% | COM | 701094104 |
| SCHZ | SCHWAB STRATEGIC TR | 13,926 | $650K | 0.0% | $51.17 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,338 | $645K | 0.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 2,253 | $644K | 0.0% | $273.94 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 7,627 | $642K | 0.0% | $72.30 | +5.5% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,027 | $633K | 0.0% | $32.52 | +58.5% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 2,072 | $632K | 0.0% | $260.61 | -6.8% | COM | 74460D109 |
| DFUV | DIMENSIONAL ETF TRUST | 16,937 | $630K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 7,695 | $623K | 0.0% | $62.74 | +15.1% | COM | 375558103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,009 | $622K | 0.0% | $104.44 | — | HLTH CARE ALPH | 33734X143 |
| HUM | HUMANA INC | 1,347 | $617K | 0.0% | $472.86 | +1.5% | COM | 444859102 |
| COR | CENCORA INC | 3,001 | $616K | 0.0% | $144.69 | +32.5% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 3,283 | $615K | 0.0% | $120.69 | +30.1% | COM | 025816109 |
| GM | GENERAL MTRS CO | 16,975 | $609K | 0.0% | $46.32 | -34.7% | COM | 37045V100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,524 | $606K | 0.0% | $51.74 | — | DEV MRK EX US | 33737J174 |
| PRU | PRUDENTIAL FINL INC | 5,798 | $601K | 0.0% | $74.35 | +16.5% | COM | 744320102 |
| BIV | VANGUARD BD INDEX FDS | 7,833 | $598K | 0.0% | $87.43 | — | INTERMED TERM | 921937819 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,753 | $596K | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| CHD | CHURCH & DWIGHT CO INC | 6,279 | $594K | 0.0% | $91.27 | -2.2% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,488 | $592K | 0.0% | $94.54 | +27.0% | COM | 030420103 |
| MET | METLIFE INC | 8,898 | $588K | 0.0% | $49.53 | +18.7% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,498 | $582K | 0.0% | $170.60 | +30.1% | COM | 053015103 |
| HYG | ISHARES TR | 7,512 | $581K | 0.0% | $75.58 | — | IBOXX HI YD ETF | 464288513 |
| SOFI | SOFI TECHNOLOGIES INC | 58,276 | $580K | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 13,375 | $576K | 0.0% | $56.09 | — | S&P500 EQL IND | 46137V324 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $573K | 0.0% | $758.50 | +8.0% | COM | 75886F107 |
| MBB | ISHARES TR | 6,055 | $570K | 0.0% | $95.94 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 15,792 | $569K | 0.0% | $24.18 | +21.6% | COM | 29250N105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,773 | $553K | 0.0% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| GE | GENERAL ELECTRIC CO | 4,316 | $550K | 0.0% | $53.24 | +71.8% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,583 | $548K | 0.0% | $54.40 | +24.6% | COM | 039483102 |
| GFL | GFL ENVIRONMENTAL INC | 15,864 | $547K | 0.0% | $29.64 | +2.4% | SUB VTG SHS | 36168Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $471172.90 | +13.3% | CL A | 084670108 |
| — | FS CREDIT OPPORTUNITIES CORP | 95,473 | $541K | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| CVNA | CARVANA CO | 10,176 | $539K | 0.0% | $32.61 | +14.9% | CL A | 146869102 |
| CL | COLGATE PALMOLIVE CO | 6,753 | $539K | 0.0% | $61.12 | +17.4% | COM | 194162103 |
| VHT | VANGUARD WORLD FDS | 2,144 | $537K | 0.0% | $246.42 | — | HEALTH CAR ETF | 92204A504 |
| ROST | ROSS STORES INC | 3,846 | $532K | 0.0% | $98.51 | +23.6% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 2,657 | $529K | 0.0% | $231.07 | -26.8% | CL A | 833445109 |
| OKE | ONEOK INC NEW | 7,524 | $528K | 0.0% | $42.32 | +42.6% | COM | 682680103 |
| CMI | CUMMINS INC | 2,198 | $527K | 0.0% | $176.16 | +23.1% | COM | 231021106 |
| SOXX | ISHARES TR | 912 | $525K | 0.0% | $355.63 | — | ISHARES SEMICDTR | 464287523 |
| EXAS | EXACT SCIENCES CORP | 7,084 | $524K | 0.0% | $97.06 | -32.5% | COM | 30063P105 |
| RACE | FERRARI N V | 1,543 | $522K | 0.0% | $310.42 | +7.6% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,983 | $520K | 0.0% | $189.28 | +20.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,363 | $517K | 0.0% | $74.18 | -3.3% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 29,272 | $516K | 0.0% | $14.74 | +4.1% | COM | 49456B101 |
| EXC | EXELON CORP | 14,357 | $515K | 0.0% | $25.72 | +38.1% | COM | 30161N101 |
| ESGU | ISHARES TR | 4,889 | $513K | 0.0% | $97.43 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 6,027 | $513K | 0.0% | $70.63 | — | ESG US STK ETF | 921910733 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,315 | $512K | 0.0% | $80.96 | +9.3% | COM | 09061G101 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $511K | 0.0% | $13.51 | — | COM | 46132P108 |
| FMB | FIRST TR EXCH TRADED FD III | 9,867 | $510K | 0.0% | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,712 | $506K | 0.0% | $147.92 | — | DJ INTERNT IDX | 33733E302 |
| DHS | WISDOMTREE TR | 6,112 | $502K | 0.0% | $82.18 | — | US HIGH DIVIDEND | 97717W208 |
| — | WISDOMTREE TR | 10,195 | $501K | 0.0% | $41.11 | — | US ESG FUND | 97717W596 |
| IYW | ISHARES TR | 4,058 | $499K | 0.0% | $111.90 | — | U.S. TECH ETF | 464287721 |
| VDE | VANGUARD WORLD FDS | 4,244 | $498K | 0.0% | $85.70 | — | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 975 | $495K | 0.0% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,806 | $494K | 0.0% | $135.15 | +2.0% | COM NEW | 054540208 |
| PYPL | PAYPAL HLDGS INC | 8,014 | $492K | 0.0% | $111.48 | -48.7% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 4,534 | $488K | 0.0% | $100.54 | -10.8% | COM | 74144T108 |
| NVR | NVR INC | 69 | $483K | 0.0% | $4157.18 | +48.4% | COM | 62944T105 |
| GIS | GENERAL MLS INC | 7,389 | $481K | 0.0% | $60.50 | -1.6% | COM | 370334104 |
| IJJ | ISHARES TR | 4,209 | $480K | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 3,310 | $480K | 0.0% | $130.90 | — | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 4,760 | $477K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALL | ALLSTATE CORP | 3,395 | $476K | 0.0% | $108.38 | +15.1% | COM | 020002101 |
| SLV | ISHARES SILVER TR | 21,730 | $473K | 0.0% | $21.39 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 299 | $470K | 0.0% | $939.65 | +50.8% | COM | 58733R102 |
| DTD | WISDOMTREE TR | 7,133 | $466K | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,450 | $464K | 0.0% | $73.39 | — | COM SHS | 33735B108 |
| YEAR | AB ACTIVE ETFS INC | 9,200 | $463K | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,994 | $462K | 0.0% | $54.64 | -9.0% | COM | 00402L107 |
| FLNG | FLEX LNG LTD | 15,800 | $459K | 0.0% | $22.70 | -0.1% | SHS | G35947202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,415 | $452K | 0.0% | $30.28 | — | SHS | 09258G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,453 | $451K | 0.0% | $280.48 | -3.7% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 1,737 | $451K | 0.0% | $194.25 | — | MEGA GRWTH IND | 921910816 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,129 | $448K | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| MGEE | MGE ENERGY INC | 6,147 | $444K | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| SDY | SPDR SER TR | 3,551 | $444K | 0.0% | $115.32 | — | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 6,505 | $443K | 0.0% | $80.50 | — | GLOBAL TECH ETF | 464287291 |
| DGT | SPDR SER TR | 3,711 | $442K | 0.0% | $109.36 | — | GLB DOW ETF | 78464A706 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,474 | $436K | 0.0% | $42.33 | — | DJ INDL AVG DV | 46137V605 |
| MTH | MERITAGE HOMES CORP | 2,488 | $433K | 0.0% | $68.94 | 0.0% | COM | 59001A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,840 | $432K | 0.0% | $76.23 | +19.3% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINL INC | 3,856 | $430K | 0.0% | $64.59 | +54.5% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 4,955 | $428K | 0.0% | $52.12 | +40.4% | COM | 681919106 |
| BYLD | ISHARES TR | 19,087 | $428K | 0.0% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| CENX | CENTURY ALUM CO | 34,783 | $422K | 0.0% | $10.33 | -24.0% | COM | 156431108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,448 | $422K | 0.0% | $46.07 | — | NASDAQ EQT PREM | 46654Q203 |
| MTB | M & T BK CORP | 3,064 | $420K | 0.0% | $132.54 | -11.5% | COM | 55261F104 |
| FSMD | FIDELITY COVINGTON TRUST | 11,581 | $420K | 0.0% | $36.23 | — | SML MID MLTFCT | 316092527 |
| TEAM | ATLASSIAN CORPORATION | 1,750 | $416K | 0.0% | $159.38 | +23.2% | CL A | 049468101 |
| VFMF | VANGUARD WELLINGTON FD | 3,612 | $415K | 0.0% | $114.85 | — | US MULTIFACTOR | 921935607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,511 | $411K | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| BMO | BANK MONTREAL QUE | 4,153 | $411K | 0.0% | $53.00 | +44.5% | COM | 063671101 |
| CDL | VICTORY PORTFOLIOS II | 7,022 | $411K | 0.0% | $58.46 | — | VCSHS US LRG CAP | 92647N865 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,935 | $408K | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| AIG | AMERICAN INTL GROUP INC | 6,018 | $408K | 0.0% | $53.46 | +13.8% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 6,203 | $407K | 0.0% | $25.13 | +18.7% | COM | 136385101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,134 | $406K | 0.0% | $80.09 | +25.1% | COM | V7780T103 |
| SCHR | SCHWAB STRATEGIC TR | 8,145 | $405K | 0.0% | $52.98 | — | INT-TRM U.S TRES | 808524854 |
| — | MAINSTAY MACKAY DEFINEDTERM | 24,900 | $405K | 0.0% | $20.15 | — | COM | 56064K100 |
| IQSU | INDEXIQ ETF TR | 9,627 | $404K | 0.0% | $31.93 | — | CANDRIAM US LARG | 45409B461 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,408 | $399K | 0.0% | $40.31 | — | NASDAQ CYB ETF | 33734X846 |
| TRV | TRAVELERS COMPANIES INC | 2,089 | $398K | 0.0% | $147.60 | +12.9% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 8,413 | $398K | 0.0% | $44.86 | — | US SML CAP ETF | 808524607 |
| DFSD | DIMENSIONAL ETF TRUST | 8,427 | $396K | 0.0% | $46.67 | — | SHORT DURATION F | 25434V864 |
| DVN | DEVON ENERGY CORP NEW | 8,722 | $395K | 0.0% | $35.61 | +19.1% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 3,022 | $395K | 0.0% | $90.12 | +32.8% | COM | 988498101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,403 | $392K | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 1,694 | $389K | 0.0% | $168.75 | +14.7% | COM | N6596X109 |
| UEC | URANIUM ENERGY CORP | 60,748 | $389K | 0.0% | $3.79 | +57.1% | COM | 916896103 |
| STRL | STERLING INFRASTRUCTURE INC | 4,415 | $388K | 0.0% | $69.98 | +3.3% | COM | 859241101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,298 | $388K | 0.0% | $151.59 | — | NASDAQ 100 ETF | 46138G649 |
| PPL | PPL CORP | 14,161 | $383K | 0.0% | $24.04 | -2.0% | COM | 69351T106 |
| LQD | ISHARES TR | 3,440 | $380K | 0.0% | $112.46 | — | IBOXX INV CP ETF | 464287242 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,928 | $380K | 0.0% | $50.53 | — | NASD TECH DIV | 33738R118 |
| IBB | ISHARES TR | 2,786 | $378K | 0.0% | $123.91 | — | ISHARES BIOTECH | 464287556 |
| — | WISDOMTREE TR | 12,886 | $378K | 0.0% | $29.35 | — | INTL ESG FUND | 97717Y709 |
| AMP | AMERIPRISE FINL INC | 991 | $376K | 0.0% | $299.27 | +11.4% | COM | 03076C106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,916 | $374K | 0.0% | $51.70 | — | S&P500 QUALITY | 46137V241 |
| AI | C3 AI INC | 12,937 | $371K | 0.0% | $22.42 | +22.7% | CL A | 12468P104 |
| KVUE | KENVUE INC | 17,227 | $371K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,821 | $371K | 0.0% | $53.03 | — | S&P500 EQL STP | 46137V373 |
| CFA | VICTORY PORTFOLIOS II | 4,932 | $368K | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| DCI | DONALDSON INC | 5,494 | $359K | 0.0% | $51.22 | +14.8% | COM | 257651109 |
| — | ANSYS INC | 989 | $359K | 0.0% | $321.71 | — | COM | 03662Q105 |
| QYLD | GLOBAL X FDS | 20,697 | $359K | 0.0% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,488 | $357K | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,038 | $356K | 0.0% | $90.02 | — | SHS | 337344105 |
| DRI | DARDEN RESTAURANTS INC | 2,167 | $356K | 0.0% | $134.51 | +5.4% | COM | 237194105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,493 | $355K | 0.0% | $18.98 | — | COM | 67074C103 |
| TXN | TEXAS INSTRS INC | 2,083 | $355K | 0.0% | $160.60 | -9.4% | COM | 882508104 |
| REGL | PROSHARES TR | 4,756 | $350K | 0.0% | $57.80 | — | S&P MDCP 400 DIV | 74347B680 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,023 | $348K | 0.0% | $53.07 | — | RBA INDL ETF | 33738R704 |
| TTD | THE TRADE DESK INC | 4,836 | $348K | 0.0% | $65.88 | +11.5% | COM CL A | 88339J105 |
| KBE | SPDR SER TR | 7,522 | $346K | 0.0% | $36.81 | — | S&P BK ETF | 78464A797 |
| XT | ISHARES TR | 5,732 | $343K | 0.0% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| TD | TORONTO DOMINION BK ONT | 5,291 | $342K | 0.0% | $60.84 | -1.4% | COM NEW | 891160509 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,472 | $340K | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| HPQ | HP INC | 11,295 | $340K | 0.0% | $21.27 | +21.1% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,256 | $339K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SER TR | 6,390 | $335K | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| CCL | CARNIVAL CORP | 18,066 | $335K | 0.0% | $14.59 | -0.5% | UNIT 99/99/9999 | 143658300 |
| MCO | MOODYS CORP | 857 | $335K | 0.0% | $318.34 | +7.4% | COM | 615369105 |
| LW | LAMB WESTON HLDGS INC | 3,065 | $332K | 0.0% | $75.68 | +21.6% | COM | 513272104 |
| WEN | WENDYS CO | 17,000 | $331K | 0.0% | $21.96 | -12.4% | COM | 95058W100 |
| CEG | CONSTELLATION ENERGY CORP | 2,825 | $330K | 0.0% | $81.98 | +40.4% | COM | 21037T109 |
| — | XAI OCTAGON FLOATING RATE & | 46,242 | $330K | 0.0% | $7.14 | — | COM | 98400T106 |
| WTRG | ESSENTIAL UTILS INC | 8,840 | $330K | 0.0% | $46.80 | -25.4% | COM | 29670G102 |
| BWA | BORGWARNER INC | 9,108 | $326K | 0.0% | $31.38 | +10.3% | COM | 099724106 |
| IRT | INDEPENDENCE RLTY TR INC | 21,237 | $325K | 0.0% | $25.39 | — | COM | 45378A106 |
| WELL | WELLTOWER INC | 3,587 | $323K | 0.0% | $69.92 | +18.7% | COM | 95040Q104 |
| ANGL | VANECK ETF TRUST | 11,231 | $323K | 0.0% | $29.54 | — | FALLEN ANGEL HG | 92189F437 |
| FTNT | FORTINET INC | 5,519 | $323K | 0.0% | $60.99 | -9.4% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,185 | $313K | 0.0% | $55.52 | -3.4% | COM | 573874104 |
| — | ALLETE INC | 5,077 | $311K | 0.0% | $55.70 | — | COM NEW | 018522300 |
| MDYG | SPDR SER TR | 4,099 | $310K | 0.0% | $66.75 | — | S&P 400 MDCP GRW | 78464A821 |
| EEM | ISHARES TR | 7,680 | $309K | 0.0% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| FNDB | SCHWAB STRATEGIC TR | 5,028 | $307K | 0.0% | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,354 | $307K | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,883 | $306K | 0.0% | $106.28 | — | CL A | 512816109 |
| PALC | PACER FDS TR | 7,446 | $305K | 0.0% | $32.56 | — | LUNT LRGCP MULTI | 69374H816 |
| NULV | NUSHARES ETF TR | 8,466 | $304K | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCCO | SOUTHERN COPPER CORP | 3,530 | $304K | 0.0% | $51.89 | +29.8% | COM | 84265V105 |
| — | BLACKROCK ENHANCD CAP & INM | 15,985 | $304K | 0.0% | $18.14 | — | COM | 09256A109 |
| WY | WEYERHAEUSER CO MTN BE | 8,725 | $303K | 0.0% | $24.14 | +20.7% | COM NEW | 962166104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,997 | $303K | 0.0% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| DON | WISDOMTREE TR | 6,609 | $302K | 0.0% | $45.71 | — | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 3,638 | $300K | 0.0% | $65.06 | +18.3% | COM | 001055102 |
| VCR | VANGUARD WORLD FDS | 983 | $299K | 0.0% | $304.64 | — | CONSUM DIS ETF | 92204A108 |
| SRE | SEMPRA | 4,000 | $299K | 0.0% | $64.01 | +4.3% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 2,274 | $298K | 0.0% | $99.71 | +4.8% | COM | 14040H105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,153 | $297K | 0.0% | $12.46 | — | COM | 6706ER101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,313 | $297K | 0.0% | $22.22 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 12,102 | $296K | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,408 | $295K | 0.0% | $50.03 | — | MNGD FUTRS STRGY | 33739G103 |
| DHR | DANAHER CORPORATION | 1,278 | $295K | 0.0% | $204.73 | +2.7% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 8,526 | $295K | 0.0% | $32.32 | -21.0% | COM | 316773100 |
| CNI | CANADIAN NATL RY CO | 2,341 | $294K | 0.0% | $78.17 | +38.8% | COM | 136375102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,989 | $293K | 0.0% | $27.56 | — | S&P 500A EQL | 46137Y609 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,069 | $291K | 0.0% | $93.21 | +28.0% | COM | 00790R104 |
| XYL | XYLEM INC | 2,523 | $289K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| ETSY | ETSY INC | 3,531 | $286K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| MPC | MARATHON PETE CORP | 1,925 | $286K | 0.0% | $66.48 | +113.6% | COM | 56585A102 |
| GXDW | GLOBAL X FDS | 11,609 | $286K | 0.0% | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| OTIS | OTIS WORLDWIDE CORP | 3,187 | $285K | 0.0% | $70.23 | +14.2% | COM | 68902V107 |
| CAVA | CAVA GROUP INC | 6,619 | $284K | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| SU | SUNCOR ENERGY INC NEW | 8,780 | $281K | 0.0% | $27.92 | +8.7% | COM | 867224107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,574 | $281K | 0.0% | $22.30 | — | NAT GAS ETF | 33733E807 |
| LOVE | LOVESAC COMPANY | 11,000 | $281K | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| RPM | RPM INTL INC | 2,515 | $281K | 0.0% | $82.18 | +22.9% | COM | 749685103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,897 | $280K | 0.0% | $63.51 | — | S&P500 EQL DIS | 46137V381 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,486 | $279K | 0.0% | $155.10 | +12.6% | SHS | L8681T102 |
| SSO | PROSHARES TR | 4,260 | $277K | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,547 | $276K | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| VIS | VANGUARD WORLD FDS | 1,245 | $274K | 0.0% | $207.67 | — | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,071 | $273K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,124 | $272K | 0.0% | $26.74 | — | SHS CREATION UNI | 14020W106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,083 | $271K | 0.0% | $48.75 | — | TCW OPPORTUNIS | 33740F805 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,065 | $271K | 0.0% | $55.41 | — | S&P500 EQL MAT | 46137V316 |
| GD | GENERAL DYNAMICS CORP | 1,036 | $269K | 0.0% | $216.33 | +8.3% | COM | 369550108 |
| IHI | ISHARES TR | 4,940 | $267K | 0.0% | $74.27 | — | U.S. MED DVC ETF | 464288810 |
| SHM | SPDR SER TR | 5,564 | $265K | 0.0% | $47.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| SMDV | PROSHARES TR | 4,033 | $262K | 0.0% | $54.44 | — | RUSS 2000 DIVD | 74347B698 |
| MAR | MARRIOTT INTL INC NEW | 1,157 | $261K | 0.0% | $119.92 | +65.5% | CL A | 571903202 |
| BOTZ | GLOBAL X FDS | 9,154 | $261K | 0.0% | $27.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,142 | $260K | 0.0% | $58.84 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 3,837 | $259K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 581 | $256K | 0.0% | $360.23 | +7.8% | COM | 78409V104 |
| EMBD | GLOBAL X FDS | 11,367 | $255K | 0.0% | $22.41 | — | X EMERGING MKT | 37954Y350 |
| DEO | DIAGEO PLC | 1,735 | $253K | 0.0% | $171.29 | — | SPON ADR NEW | 25243Q205 |
| SNSR | GLOBAL X FDS | 7,120 | $251K | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,092 | $251K | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| SPGM | SPDR INDEX SHS FDS | 4,501 | $249K | 0.0% | $55.28 | — | PORTFLI MSCI GBL | 78463X475 |
| BILS | SPDR SER TR | 2,495 | $247K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| PWS | PACER FDS TR | 9,137 | $247K | 0.0% | $28.96 | — | WEALTHSHIELD | 69374H840 |
| IP | INTERNATIONAL PAPER CO | 6,791 | $245K | 0.0% | $30.05 | +6.4% | COM | 460146103 |
| TJX | TJX COS INC NEW | 2,607 | $245K | 0.0% | $72.01 | +21.2% | COM | 872540109 |
| VLU | SPDR SER TR | 1,519 | $243K | 0.0% | $132.92 | — | SPDR S&P1500VL | 78464A128 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,580 | $242K | 0.0% | $93.97 | — | MIDCP 400 IDX | 921932885 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,811 | $241K | 0.0% | $32.74 | — | ALT ABSLT STRG | 33740Y101 |
| — | GABELLI EQUITY TR INC | 47,168 | $240K | 0.0% | $6.10 | — | COM | 362397101 |
| ARCC | ARES CAPITAL CORP | 11,747 | $235K | 0.0% | $13.92 | +14.6% | COM | 04010L103 |
| CROX | CROCS INC | 2,518 | $235K | 0.0% | $117.05 | -21.1% | COM | 227046109 |
| XHB | SPDR SER TR | 2,449 | $234K | 0.0% | $68.53 | — | S&P HOMEBUILD | 78464A888 |
| PFF | ISHARES TR | 7,505 | $234K | 0.0% | $32.82 | — | PFD AND INCM SEC | 464288687 |
| IGM | ISHARES TR | 521 | $234K | 0.0% | $448.34 | — | EXPND TEC SC ETF | 464287549 |
| CION | CION INVT CORP | 20,633 | $233K | 0.0% | $6.36 | +20.1% | COM | 17259U204 |
| DSI | ISHARES TR | 2,551 | $232K | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| RMBS | RAMBUS INC DEL | 3,400 | $232K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| SPDV | ETF SER SOLUTIONS | 7,842 | $231K | 0.0% | $29.15 | — | AAM S&P 500 | 26922A594 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $229K | 0.0% | $12.91 | — | COM | 09249N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,333 | $227K | 0.0% | $16.66 | -3.7% | SHS | G66721104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 839 | $227K | 0.0% | $270.23 | — | 500 GRTH IDX F | 921932505 |
| FIS | FIDELITY NATL INFORMATION SV | 3,770 | $226K | 0.0% | $68.71 | -23.8% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 1,002 | $226K | 0.0% | $228.39 | — | COM | 723787107 |
| CWB | SPDR SER TR | 3,115 | $225K | 0.0% | $67.16 | — | BBG CONV SEC ETF | 78464A359 |
| IJT | ISHARES TR | 1,791 | $224K | 0.0% | $124.55 | — | S&P SML 600 GWT | 464287887 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,526 | $224K | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,473 | $224K | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| XBI | SPDR SER TR | 2,505 | $224K | 0.0% | $81.55 | — | S&P BIOTECH | 78464A870 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,110 | $224K | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| EA | ELECTRONIC ARTS INC | 1,621 | $222K | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 936 | $221K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 4,232 | $221K | 0.0% | $61.47 | — | US TIPS ETF | 808524870 |
| — | DNP SELECT INCOME FD INC | 26,004 | $221K | 0.0% | $10.61 | — | COM | 23325P104 |
| EXPE | EXPEDIA GROUP INC | 1,450 | $220K | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| SAP | SAP SE | 1,421 | $220K | 0.0% | $154.65 | — | SPON ADR | 803054204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,063 | $219K | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $217K | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,782 | $216K | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| XYLD | GLOBAL X FDS | 5,466 | $216K | 0.0% | $44.95 | — | S&P 500 COVERED | 37954Y475 |
| CAG | CONAGRA BRANDS INC | 7,458 | $214K | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| NUSC | NUSHARES ETF TR | 5,458 | $214K | 0.0% | $39.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,779 | $212K | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,006 | $211K | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| XLRE | SELECT SECTOR SPDR TR | 5,232 | $210K | 0.0% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| APO | APOLLO GLOBAL MGMT INC | 2,250 | $210K | 0.0% | $64.08 | +33.5% | COM | 03769M106 |
| IJK | ISHARES TR | 2,645 | $209K | 0.0% | $79.04 | — | S&P MC 400GR ETF | 464287606 |
| ONON | ON HLDG AG | 7,736 | $209K | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| HEDJ | WISDOMTREE TR | 4,866 | $209K | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| STIP | ISHARES TR | 2,100 | $207K | 0.0% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| LNT | ALLIANT ENERGY CORP | 3,983 | $204K | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 835 | $203K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,271 | $201K | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| IQDG | WISDOMTREE TR | 5,550 | $201K | 0.0% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| NUMG | NUSHARES ETF TR | 4,761 | $201K | 0.0% | $42.26 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PARAMOUNT GLOBAL | 13,424 | $199K | 0.0% | $22.26 | — | CLASS B COM | 92556H206 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,640 | $191K | 0.0% | $14.77 | — | SHS | 67075F105 |
| AM | ANTERO MIDSTREAM CORP | 14,379 | $180K | 0.0% | $8.56 | +28.8% | COM | 03676B102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,100 | $166K | 0.0% | $10.40 | +8.4% | COM | 872280102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,717 | $162K | 0.0% | $11.71 | — | COM | 670657105 |
| NXE | NEXGEN ENERGY LTD | 22,408 | $157K | 0.0% | $4.79 | +30.0% | COM | 65340P106 |
| ICLN | ISHARES TR | 10,033 | $156K | 0.0% | $15.55 | — | GL CLEAN ENE ETF | 464288224 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $151K | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| ALTY | GLOBAL X FDS | 11,200 | $127K | 0.0% | $10.60 | — | ALTERNATIVE INCM | 37954Y806 |
| WBD | WARNER BROS DISCOVERY INC | 10,973 | $125K | 0.0% | $17.11 | -36.9% | COM SER A | 934423104 |
| — | SOUTHWESTERN ENERGY CO | 17,896 | $117K | 0.0% | $5.18 | — | COM | 845467109 |
| — | INVESCO CALIF VALUE MUN INCO | 11,815 | $116K | 0.0% | $10.57 | — | COM | 46132H106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,844 | $114K | 0.0% | $10.32 | — | COM | 46132C107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,192 | $108K | 0.0% | $3.53 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,300 | $97,637 | 0.0% | $8.82 | -34.3% | COM | 09058V103 |
| — | NUVEEN MUN VALUE FD INC | 10,723 | $92,218 | 0.0% | $8.89 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD II | 12,628 | $91,298 | 0.0% | $6.59 | — | COM | 72201J104 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,023 | $88,800 | 0.0% | $2.73 | -24.6% | COM | 86627T108 |
| VIVK | VIVAKOR INC | 69,357 | $73,000 | 0.0% | $1.87 | -55.7% | COM NEW | 92852R403 |
| MPT | MEDICAL PPTYS TRUST INC | 13,803 | $67,773 | 0.0% | $4.91 | — | COM | 58463J304 |
| EQX | EQUINOX GOLD CORP | 13,018 | $63,659 | 0.0% | $8.45 | -43.9% | COM | 29446Y502 |
| — | ETF MANAGERS TR | 17,654 | $57,022 | 0.0% | $3.10 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHIMERA INVT CORP | 11,280 | $56,290 | 0.0% | $5.31 | — | COM NEW | 16934Q208 |
| MNKD | MANNKIND CORP | 13,044 | $47,480 | 0.0% | $4.49 | -15.0% | COM NEW | 56400P706 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,639 | $46,698 | 0.0% | $3.04 | — | COM | 64190A103 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $42,400 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| — | TILRAY BRANDS INC | 14,793 | $34,024 | 0.0% | $2.37 | — | COM | 88688T100 |
| RMTI | ROCKWELL MED INC | 17,961 | $33,946 | 0.0% | $3.04 | -38.2% | COM NEW | 774374300 |
| — | HOUSTON AMERN ENERGY CORP | 11,000 | $19,690 | 0.0% | $1.79 | — | COM | 44183U209 |
| — | LI-CYCLE HOLDINGS CORP | 31,850 | $18,627 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| — | FISKER INC | 10,328 | $18,032 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| TGB | TASEKO MINES LTD | 11,000 | $15,400 | 0.0% | $1.98 | -38.1% | COM | 876511106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $13,000 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | NIKOLA CORP | 13,189 | $11,539 | 0.0% | $0.87 | — | COM | 654110105 |
| — | BIOSIG TECHNOLOGIES INC | 18,370 | $8,726 | 0.0% | $0.49 | — | COM NEW | 09073N201 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,000 | $4,824 | 0.0% | $0.33 | — | COM | 46489V104 |
| — | SOCIETY PASS INC | 10,000 | $3,002 | 0.0% | $0.38 | — | COM | 83370P102 |