Location: Radnor, PA
CIK: 0000059558 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $5.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,393,925 | $331M | 5.8% | $122.27 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 942,690 | $245M | 4.3% | $122.74 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 3,052,942 | $235M | 4.1% | $81.69 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 1,982,185 | $217M | 3.8% | $75.26 | — | MEGA CAP VAL ETF | 921910840 |
| SPIP | SPDR SER TR | 8,091,521 | $207M | 3.6% | $38.04 | — | PORTFLI TIPS ETF | 78464A656 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,612,113 | $178M | 3.1% | $56.17 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,721,077 | $178M | 3.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,994,112 | $168M | 3.0% | $48.90 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 2,023,505 | $151M | 2.7% | $92.83 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 739,915 | $142M | 2.5% | $106.63 | +71.4% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,028,261 | $140M | 2.5% | $51.62 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,779,041 | $136M | 2.4% | $87.90 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 757,582 | $129M | 2.3% | $103.64 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 2,012,512 | $102M | 1.8% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,194,174 | $86.02M | 1.5% | $66.58 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,087,151 | $85.78M | 1.5% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,245,746 | $80.33M | 1.4% | $55.19 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 208,102 | $78.25M | 1.4% | $162.66 | +115.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 142,176 | $67.58M | 1.2% | $296.44 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 115,971 | $55.39M | 1.0% | $339.84 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 330,459 | $47.92M | 0.8% | $107.67 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 114,666 | $46.96M | 0.8% | $253.04 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 260,501 | $46.88M | 0.8% | $120.10 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 1,583,014 | $46.27M | 0.8% | $26.84 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 194,158 | $42.63M | 0.7% | $153.69 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 279,037 | $42.4M | 0.7% | $122.57 | +14.4% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 168,874 | $40.83M | 0.7% | $183.53 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 257,882 | $37.79M | 0.7% | $87.04 | +61.5% | COM | 742718109 |
| IWF | ISHARES TR | 108,036 | $32.75M | 0.6% | $147.02 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 622,861 | $31.29M | 0.5% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 268,848 | $30.93M | 0.5% | $104.78 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,690 | $30.56M | 0.5% | $254.46 | +37.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 68,909 | $30.1M | 0.5% | $310.54 | — | S&P 500 ETF SHS | 922908363 |
| PJAN | INNOVATOR ETFS TR | 784,755 | $29.22M | 0.5% | $32.32 | — | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 51,733 | $25.62M | 0.5% | $19.39 | +138.9% | COM | 67066G104 |
| HEFA | ISHARES TR | 805,694 | $25.39M | 0.4% | $30.38 | — | HDG MSCI EAFE | 46434V803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 594,944 | $25.34M | 0.4% | $51.59 | — | GLB EX US ETF | 922042676 |
| FNDX | SCHWAB STRATEGIC TR | 390,057 | $24.16M | 0.4% | $43.83 | — | SCHWAB FDT US LG | 808524771 |
| DGRO | ISHARES TR | 442,061 | $23.79M | 0.4% | $41.32 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 166,881 | $23.52M | 0.4% | $111.37 | +20.9% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 407,655 | $22.79M | 0.4% | $52.88 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 295,904 | $22.3M | 0.4% | $69.71 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 223,709 | $22.2M | 0.4% | $104.82 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 147,437 | $22.04M | 0.4% | $118.26 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 152,823 | $21.35M | 0.4% | $105.91 | +25.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 66,360 | $20.63M | 0.4% | $198.37 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 85,025 | $19.78M | 0.3% | $196.69 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 698,978 | $19.73M | 0.3% | $23.32 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO | 113,003 | $19.22M | 0.3% | $103.79 | +39.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 76,128 | $18.33M | 0.3% | $95.86 | +124.9% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 197,050 | $17.41M | 0.3% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 160,497 | $17.37M | 0.3% | $95.84 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 158,361 | $17.17M | 0.3% | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| FNDA | SCHWAB STRATEGIC TR | 307,925 | $17.04M | 0.3% | $39.88 | — | SCHWAB FDT US SC | 808524763 |
| IWD | ISHARES TR | 101,810 | $16.82M | 0.3% | $133.18 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 168,099 | $16.81M | 0.3% | $60.08 | +62.4% | COM | 30231G102 |
| IJH | ISHARES TR | 60,362 | $16.73M | 0.3% | $235.19 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 147,987 | $16.52M | 0.3% | $88.67 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 471,316 | $15.9M | 0.3% | $28.50 | — | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 201,828 | $15.37M | 0.3% | $74.34 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 513,371 | $15.32M | 0.3% | $24.88 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 22,719 | $15M | 0.3% | $285.72 | +100.7% | COM | 22160K105 |
| IWM | ISHARES TR | 66,681 | $13.38M | 0.2% | $170.19 | — | RUSSELL 2000 ETF | 464287655 |
| PFEB | INNOVATOR ETFS TR | 400,282 | $13.07M | 0.2% | $28.28 | — | US EQTY PWR BUF | 45782C417 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,674 | $13.05M | 0.2% | $135.92 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 49,151 | $12.8M | 0.2% | $156.82 | +54.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 80,314 | $12.45M | 0.2% | $86.91 | +56.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 82,986 | $12.38M | 0.2% | $92.63 | +48.8% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 57,087 | $12.18M | 0.2% | $185.86 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 76,239 | $11.95M | 0.2% | $122.00 | +17.7% | COM | 478160104 |
| TSLA | TESLA INC | 47,789 | $11.87M | 0.2% | $233.90 | +1.6% | COM | 88160R101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 514,342 | $11.67M | 0.2% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| META | META PLATFORMS INC | 32,286 | $11.43M | 0.2% | $211.76 | +52.7% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 422,987 | $11.42M | 0.2% | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| HD | HOME DEPOT INC | 31,930 | $11.07M | 0.2% | $181.85 | +61.5% | COM | 437076102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 422,307 | $10.75M | 0.2% | $25.24 | — | SHORT DURATION | 14020Y409 |
| MRK | MERCK & CO INC | 95,644 | $10.43M | 0.2% | $69.49 | +39.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 9,063 | $10.12M | 0.2% | $35.46 | +160.1% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 175,443 | $9.646M | 0.2% | $55.50 | — | EQUITY PREMIUM | 46641Q332 |
| FNDC | SCHWAB STRATEGIC TR | 271,721 | $9.472M | 0.2% | $31.15 | — | SCHWB FDT INT SC | 808524748 |
| PDEC | INNOVATOR ETFS TR | 265,879 | $9.332M | 0.2% | $31.08 | — | US EQTY PWR BUF | 45782C540 |
| FDVV | FIDELITY COVINGTON TRUST | 213,802 | $9.04M | 0.2% | $38.23 | — | HIGH DIVID ETF | 316092840 |
| LLY | ELI LILLY & CO | 15,291 | $8.913M | 0.2% | $246.68 | +133.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 46,211 | $8.834M | 0.2% | $164.56 | — | GOLD SHS | 78463V107 |
| EJAN | INNOVATOR ETFS TR | 296,417 | $8.498M | 0.1% | $28.08 | — | EMRGNG MKT JAN | 45782C516 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 326,937 | $8.412M | 0.1% | $20.84 | — | SHS CREATION UNI | 14020X104 |
| TXG | 10X GENOMICS INC | 150,208 | $8.406M | 0.1% | $153.17 | -71.6% | CL A COM | 88025U109 |
| SBUX | STARBUCKS CORP | 87,178 | $8.37M | 0.1% | $76.25 | +20.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 15,489 | $8.154M | 0.1% | $373.27 | +37.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 46,655 | $7.924M | 0.1% | $127.14 | +20.9% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 286,032 | $7.763M | 0.1% | $27.04 | — | SCHWB FDT EMK LG | 808524730 |
| FELV | FIDELITY COVINGTON TRUST | 281,573 | $7.56M | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| COWZ | PACER FDS TR | 144,202 | $7.497M | 0.1% | $47.72 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 38,473 | $7.405M | 0.1% | $113.39 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 88,907 | $7.376M | 0.1% | $82.02 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 70,265 | $7.372M | 0.1% | $84.90 | — | ESG AWR MSCI USA | 46435G425 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 257,700 | $7.293M | 0.1% | $23.45 | — | SHS CREATION UNI | 14020V108 |
| MCD | MCDONALDS CORP | 24,492 | $7.262M | 0.1% | $173.30 | +49.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 64,846 | $7.138M | 0.1% | $69.22 | +38.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 15,689 | $7.111M | 0.1% | $270.65 | +54.2% | COM | 539830109 |
| BALT | INNOVATOR ETFS TR | 246,895 | $7.054M | 0.1% | $27.70 | — | DEFINED WLT SHLD | 45783Y855 |
| SDY | SPDR SER TR | 54,355 | $6.793M | 0.1% | $95.88 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 25,808 | $6.791M | 0.1% | $184.18 | +21.4% | COM | 79466L302 |
| IJUL | INNOVATOR ETFS TR | 249,590 | $6.769M | 0.1% | $25.26 | — | INTRNL DEV JULY | 45782C722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 283,393 | $6.765M | 0.1% | $21.66 | — | SHS CREATION UNI | 14019W109 |
| VV | VANGUARD INDEX FDS | 29,887 | $6.52M | 0.1% | $116.93 | — | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,358 | $6.465M | 0.1% | $135.73 | — | NASDAQ 100 ETF | 46138G649 |
| SIXJ | AIM ETF PRODUCTS TRUST | 238,952 | $6.343M | 0.1% | $24.88 | — | U S LRGCP 6M JAN | 00888H869 |
| PLD | PROLOGIS INC. | 47,116 | $6.28M | 0.1% | $95.77 | +10.3% | COM | 74340W103 |
| BND | VANGUARD BD INDEX FDS | 85,300 | $6.274M | 0.1% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 122,614 | $6.161M | 0.1% | $37.27 | +7.4% | COM | 458140100 |
| DSI | ISHARES TR | 65,927 | $6.003M | 0.1% | $83.42 | — | MSCI KLD400 SOC | 464288570 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 74,820 | $5.989M | 0.1% | $64.43 | — | CAP STRENGTH ETF | 33733E104 |
| IUSB | ISHARES TR | 128,900 | $5.938M | 0.1% | $45.68 | — | CORE TOTAL USD | 46434V613 |
| NKE | NIKE INC | 54,630 | $5.931M | 0.1% | $99.04 | +4.0% | CL B | 654106103 |
| PAUG | INNOVATOR ETFS TR | 174,849 | $5.835M | 0.1% | $30.57 | — | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TR | 184,957 | $5.821M | 0.1% | $28.49 | — | US EQTY PWR BUF | 45782C318 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,371 | $5.77M | 0.1% | $335.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,831 | $5.697M | 0.1% | $104.60 | +35.3% | COM | 459200101 |
| SCZ | ISHARES TR | 91,821 | $5.684M | 0.1% | $61.83 | — | EAFE SML CP ETF | 464288273 |
| FVD | FIRST TR VALUE LINE DIVID IN | 136,584 | $5.54M | 0.1% | $34.48 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 108,602 | $5.487M | 0.1% | $36.82 | +30.3% | COM | 17275R102 |
| IXC | ISHARES TR | 139,644 | $5.461M | 0.1% | $35.63 | — | GLOBAL ENERG ETF | 464287341 |
| VZ | VERIZON COMMUNICATIONS INC | 144,835 | $5.46M | 0.1% | $35.40 | -12.4% | COM | 92343V104 |
| IWR | ISHARES TR | 70,131 | $5.451M | 0.1% | $68.71 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 12,641 | $5.391M | 0.1% | $295.19 | +34.5% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 96,584 | $5.352M | 0.1% | $50.32 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 63,307 | $5.308M | 0.1% | $65.53 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 58,115 | $5.247M | 0.1% | $128.32 | -32.8% | COM | 254687106 |
| PSEP | INNOVATOR ETFS TR | 150,528 | $5.233M | 0.1% | $28.81 | — | US EQTY PWR BUF | 45782C656 |
| SHW | SHERWIN WILLIAMS CO | 16,680 | $5.203M | 0.1% | $240.16 | +9.9% | COM | 824348106 |
| IJJ | ISHARES TR | 45,484 | $5.187M | 0.1% | $119.57 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 11,067 | $5.181M | 0.1% | $294.62 | +53.4% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 151,777 | $5.11M | 0.1% | $25.17 | +9.7% | COM | 060505104 |
| FDHY | FIDELITY COVINGTON TRUST | 105,886 | $5.074M | 0.1% | $46.17 | — | HIGH YILD ETF | 316092618 |
| GD | GENERAL DYNAMICS CORP | 19,443 | $5.049M | 0.1% | $194.86 | +20.2% | COM | 369550108 |
| SCHX | SCHWAB STRATEGIC TR | 88,709 | $5.003M | 0.1% | $55.87 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 71,061 | $4.999M | 0.1% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 51,260 | $4.941M | 0.1% | $105.80 | — | 7-10 YR TRSY BD | 464287440 |
| PJUL | INNOVATOR ETFS TR | 135,648 | $4.909M | 0.1% | $32.82 | — | US EQTY PWR BUF | 45782C813 |
| POOL | POOL CORP | 12,209 | $4.868M | 0.1% | $204.97 | +65.9% | COM | 73278L105 |
| PFF | ISHARES TR | 156,008 | $4.866M | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| PNOV | INNOVATOR ETFS TR | 139,750 | $4.813M | 0.1% | $32.06 | — | US EQTY PWR BUF | 45782C573 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,257 | $4.773M | 0.1% | $36.78 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 32,286 | $4.751M | 0.1% | $136.30 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 50,806 | $4.701M | 0.1% | $73.05 | +2.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 7,819 | $4.665M | 0.1% | $346.45 | +66.5% | COM | 00724F101 |
| LQD | ISHARES TR | 42,078 | $4.656M | 0.1% | $113.21 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 43,911 | $4.63M | 0.1% | $65.15 | +63.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 15,370 | $4.544M | 0.1% | $177.15 | +41.8% | COM | 149123101 |
| FMDE | FIDELITY COVINGTON TRUST | 165,405 | $4.516M | 0.1% | $27.30 | — | ENHANCED MID | 31609A503 |
| ONEQ | FIDELITY COMWLTH TR | 75,418 | $4.468M | 0.1% | $77.08 | — | NASDAQ COMPSIT | 315912808 |
| FBND | FIDELITY MERRIMACK STR TR | 96,132 | $4.426M | 0.1% | $46.75 | — | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 58,302 | $4.391M | 0.1% | $70.16 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 115,143 | $4.329M | 0.1% | $33.73 | — | FINANCIAL | 81369Y605 |
| HCA | HCA HEALTHCARE INC | 15,989 | $4.328M | 0.1% | $207.72 | +17.0% | COM | 40412C101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 159,066 | $4.308M | 0.1% | $26.59 | — | MUNICIPAL INCOME | 14020Y201 |
| PMAR | INNOVATOR ETFS TR | 120,853 | $4.305M | 0.1% | $30.87 | — | US EQTY PWR BUF | 45782C383 |
| WMT | WALMART INC | 27,200 | $4.288M | 0.1% | $37.09 | +39.2% | COM | 931142103 |
| ZTS | ZOETIS INC | 21,637 | $4.27M | 0.1% | $168.44 | +2.6% | CL A | 98978V103 |
| OZ | BELPOINTE PREP LLC | 55,000 | $4.249M | 0.1% | $100.11 | -27.9% | UNIT RP LTD LB A | 080694102 |
| DFIC | DIMENSIONAL ETF TRUST | 165,291 | $4.22M | 0.1% | $23.94 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 113,131 | $4.181M | 0.1% | $31.57 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,323 | $4.126M | 0.1% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 258,951 | $4.125M | 0.1% | $14.72 | — | UNIT | 85207H104 |
| PJUN | INNOVATOR ETFS TR | 122,801 | $4.099M | 0.1% | $29.79 | — | US EQTY PWR BUF | 45782C748 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 213,920 | $4.097M | 0.1% | $17.60 | — | TR UNIT | 85208R101 |
| PAPR | INNOVATOR ETFS TR | 124,122 | $4.058M | 0.1% | $28.54 | — | US EQT PWR BUF | 45782C870 |
| KO | COCA COLA CO | 68,560 | $4.04M | 0.1% | $45.87 | +16.1% | COM | 191216100 |
| TAFI | AB ACTIVE ETFS INC | 160,492 | $4.04M | 0.1% | $24.91 | — | TAX AWARE SHRT | 00039J202 |
| ICF | ISHARES TR | 68,660 | $4.032M | 0.1% | $75.28 | — | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 15,415 | $4.018M | 0.1% | $226.54 | -5.6% | COM | 097023105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 111,557 | $4.004M | 0.1% | $31.00 | — | CBOE VEST U S EQ | 33740U810 |
| DXJ | WISDOMTREE TR | 45,214 | $3.978M | 0.1% | $82.87 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARISTA NETWORKS INC | 16,875 | $3.974M | 0.1% | $163.75 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 8,115 | $3.951M | 0.1% | $28.46 | +53.4% | COM | 64110L106 |
| FSTA | FIDELITY COVINGTON TRUST | 87,658 | $3.912M | 0.1% | $44.09 | — | CONSMR STAPLES | 316092303 |
| AMGN | AMGEN INC | 13,516 | $3.893M | 0.1% | $188.65 | +35.2% | COM | 031162100 |
| PFE | PFIZER INC | 134,971 | $3.886M | 0.1% | $27.65 | -4.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,314 | $3.882M | 0.1% | $410.82 | +17.0% | COM | 883556102 |
| DFCF | DIMENSIONAL ETF TRUST | 90,228 | $3.826M | 0.1% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 73,228 | $3.815M | 0.1% | $50.14 | — | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 141,363 | $3.756M | 0.1% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| EFG | ISHARES TR | 38,636 | $3.742M | 0.1% | $89.04 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 34,924 | $3.682M | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| MLN | VANECK ETF TRUST | 200,230 | $3.654M | 0.1% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| VTEB | VANGUARD MUN BD FDS | 71,279 | $3.639M | 0.1% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| SO | SOUTHERN CO | 51,133 | $3.585M | 0.1% | $44.01 | +44.8% | COM | 842587107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 30,240 | $3.581M | 0.1% | $101.38 | — | DORSEY WRGT INDS | 46137V845 |
| RTX | RTX CORPORATION | 42,078 | $3.54M | 0.1% | $67.03 | +12.8% | COM | 75513E101 |
| MBB | ISHARES TR | 36,998 | $3.481M | 0.1% | $93.64 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 13,541 | $3.425M | 0.1% | $192.27 | +26.0% | COM | 31428X106 |
| IHDG | WISDOMTREE TR | 81,475 | $3.421M | 0.1% | $40.99 | — | ITL HDG QTLY DIV | 97717X594 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 144,428 | $3.417M | 0.1% | $20.38 | — | FT CBOE VEST 100 | 33740F649 |
| UNP | UNION PAC CORP | 13,770 | $3.382M | 0.1% | $144.94 | +44.4% | COM | 907818108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,469 | $3.363M | 0.1% | $85.47 | — | VNG RUS2000IDX | 92206C664 |
| MO | ALTRIA GROUP INC | 83,124 | $3.353M | 0.1% | $32.42 | +7.4% | COM | 02209S103 |
| CMF | ISHARES TR | 57,693 | $3.343M | 0.1% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| DIVO | AMPLIFY ETF TR | 91,456 | $3.343M | 0.1% | $33.18 | — | CWP ENHANCED DIV | 032108409 |
| FBCV | FIDELITY COVINGTON TRUST | 112,346 | $3.278M | 0.1% | $29.18 | — | BLUE CHIP VALUE | 316092345 |
| IHAK | ISHARES TR | 71,666 | $3.256M | 0.1% | $37.00 | — | CYBERSECURITY | 46435U135 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 0.1% | $366833.28 | +45.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 53,176 | $3.23M | 0.1% | $65.29 | -18.1% | COM | 65339F101 |
| IWL | ISHARES TR | 27,804 | $3.2M | 0.1% | $102.58 | — | RUS TOP 200 ETF | 464289446 |
| BX | BLACKSTONE INC | 24,402 | $3.195M | 0.1% | $71.12 | +43.5% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 33,210 | $3.124M | 0.1% | $73.22 | +14.3% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 9,063 | $3.057M | 0.1% | $294.44 | +1.2% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 29,265 | $3.046M | 0.1% | $93.34 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 20,517 | $3.024M | 0.1% | $87.56 | +34.6% | COM | 007903107 |
| FDLO | FIDELITY COVINGTON TRUST | 56,970 | $3.018M | 0.1% | $36.00 | — | LOW VOLITY ETF | 316092824 |
| MOAT | VANECK ETF TRUST | 35,556 | $3.018M | 0.1% | $64.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| USB | US BANCORP DEL | 69,646 | $3.014M | 0.1% | $34.79 | -4.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 7,792 | $3.006M | 0.1% | $252.74 | +25.7% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,038 | $2.999M | 0.1% | $44.32 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 8,536 | $2.995M | 0.1% | $229.70 | +36.1% | SHS CLASS A | G1151C101 |
| FDIS | FIDELITY COVINGTON TRUST | 37,476 | $2.958M | 0.1% | $71.20 | — | MSCI CONSM DIS | 316092204 |
| ITA | ISHARES TR | 23,359 | $2.957M | 0.1% | $119.79 | — | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 13,641 | $2.945M | 0.1% | $167.69 | +4.4% | COM | 03027X100 |
| T | AT&T INC | 173,945 | $2.919M | 0.1% | $15.05 | -5.6% | COM | 00206R102 |
| FENI | FIDELITY COVINGTON TRUST | 110,097 | $2.918M | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| DUHP | DIMENSIONAL ETF TRUST | 101,728 | $2.91M | 0.1% | $25.72 | — | US HIGH PROFITAB | 25434V831 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 84,665 | $2.881M | 0.1% | $29.95 | — | CBOE VEST US EQT | 33740U786 |
| PNC | PNC FINL SVCS GROUP INC | 18,566 | $2.875M | 0.1% | $122.28 | -1.9% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 208,247 | $2.874M | 0.1% | $11.82 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 36,785 | $2.87M | 0.1% | $57.95 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 13,639 | $2.86M | 0.1% | $134.22 | +28.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 21,411 | $2.851M | 0.1% | $76.44 | +45.3% | COM | 718546104 |
| IWY | ISHARES TR | 16,157 | $2.831M | 0.0% | $156.87 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 20,236 | $2.76M | 0.0% | $127.33 | — | SBI HEALTHCARE | 81369Y209 |
| DFSV | DIMENSIONAL ETF TRUST | 94,575 | $2.754M | 0.0% | $25.44 | — | US SMALL CAP VAL | 25434V815 |
| INTU | INTUIT | 4,404 | $2.753M | 0.0% | $357.81 | +52.2% | COM | 461202103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 44,947 | $2.746M | 0.0% | $54.33 | — | ACTIVE GROWTH | 46654Q609 |
| COP | CONOCOPHILLIPS | 22,931 | $2.662M | 0.0% | $66.65 | +64.6% | COM | 20825C104 |
| DE | DEERE & CO | 6,634 | $2.653M | 0.0% | $270.50 | +35.0% | COM | 244199105 |
| TIP | ISHARES TR | 24,645 | $2.649M | 0.0% | $119.61 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 59,992 | $2.631M | 0.0% | $37.18 | +7.8% | CL A | 20030N101 |
| POCT | INNOVATOR ETFS TR | 72,401 | $2.615M | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,694 | $2.601M | 0.0% | $24.55 | — | COM | 293792107 |
| FCOM | FIDELITY COVINGTON TRUST | 58,349 | $2.599M | 0.0% | $45.13 | — | MSCI COMMNTN SVC | 316092873 |
| IBTE | ISHARES TR | 107,760 | $2.571M | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,135 | $2.532M | 0.0% | $63.63 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FDS | 5,177 | $2.506M | 0.0% | $288.21 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,709 | $2.495M | 0.0% | $179.30 | +23.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 13,317 | $2.495M | 0.0% | $127.60 | +23.0% | COM | 025816109 |
| FTEC | FIDELITY COVINGTON TRUST | 17,324 | $2.488M | 0.0% | $101.22 | — | MSCI INFO TECH I | 316092808 |
| EEM | ISHARES TR | 61,880 | $2.488M | 0.0% | $45.49 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 17,410 | $2.48M | 0.0% | $125.80 | -10.1% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 42,649 | $2.472M | 0.0% | $57.26 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 23,734 | $2.455M | 0.0% | $100.21 | — | ADR | 670100205 |
| CDL | VICTORY PORTFOLIOS II | 41,777 | $2.442M | 0.0% | $57.89 | — | VCSHS US LRG CAP | 92647N865 |
| LOW | LOWES COS INC | 10,959 | $2.439M | 0.0% | $151.79 | +28.3% | COM | 548661107 |
| — | ISHARES TR | 103,653 | $2.413M | 0.0% | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| SJNK | SPDR SER TR | 95,211 | $2.394M | 0.0% | $25.87 | — | BLOOMBERG SHT TE | 78468R408 |
| CI | THE CIGNA GROUP | 7,982 | $2.39M | 0.0% | $224.98 | +24.8% | COM | 125523100 |
| NOW | SERVICENOW INC | 3,373 | $2.383M | 0.0% | $76.25 | +65.3% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,417 | $2.373M | 0.0% | $71.52 | — | VNG RUS1000GRW | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,130 | $2.368M | 0.0% | $85.54 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FDS | 12,373 | $2.363M | 0.0% | $170.50 | — | CONSUM STP ETF | 92204A207 |
| BAPR | INNOVATOR ETFS TR | 61,749 | $2.36M | 0.0% | $30.99 | — | US EQT BUFR APR | 45782C888 |
| FNCL | FIDELITY COVINGTON TRUST | 44,042 | $2.358M | 0.0% | $48.50 | — | MSCI FINLS IDX | 316092501 |
| IWB | ISHARES TR | 8,974 | $2.354M | 0.0% | $194.02 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 14,936 | $2.348M | 0.0% | $101.08 | +32.8% | CL B | 911312106 |
| KAPR | INNOVATOR ETFS TR | 79,957 | $2.333M | 0.0% | $26.50 | — | US SML CP PWR ET | 45782C342 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,662 | $2.297M | 0.0% | $56.90 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 61,946 | $2.287M | 0.0% | $37.05 | -23.9% | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 13,058 | $2.283M | 0.0% | $161.42 | — | SEMICONDUCTR ETF | 92189F676 |
| RBLX | ROBLOX CORP | 49,669 | $2.271M | 0.0% | $36.28 | +1.8% | CL A | 771049103 |
| IWP | ISHARES TR | 21,601 | $2.256M | 0.0% | $101.78 | — | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 36,204 | $2.229M | 0.0% | $43.71 | +19.7% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 32,726 | $2.204M | 0.0% | $58.66 | — | SPONSORED ADR | 046353108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,778 | $2.204M | 0.0% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 12,589 | $2.189M | 0.0% | $129.61 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 55,847 | $2.18M | 0.0% | $34.56 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 17,053 | $2.177M | 0.0% | $67.26 | +36.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 44,166 | $2.174M | 0.0% | $39.98 | +2.6% | COM | 949746101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,914 | $2.161M | 0.0% | $38.75 | — | FINLS ALPHADEX | 33734X135 |
| GLDM | WORLD GOLD TR | 52,739 | $2.158M | 0.0% | $39.13 | — | SPDR GLD MINIS | 98149E303 |
| BAUG | INNOVATOR ETFS TR | 59,567 | $2.143M | 0.0% | $30.21 | — | US EQUT BUFR AUG | 45782C698 |
| BDEC | INNOVATOR ETFS TR | 55,391 | $2.119M | 0.0% | $34.16 | — | US EQTY BUF DEC | 45782C557 |
| DHR | DANAHER CORPORATION | 9,026 | $2.088M | 0.0% | $187.68 | +12.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 6,949 | $2.081M | 0.0% | $187.94 | +46.2% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 21,393 | $2.076M | 0.0% | $70.25 | +19.4% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 63,594 | $2.076M | 0.0% | $39.66 | — | S&P500 EQL TEC | 46137V282 |
| LDOS | LEIDOS HOLDINGS INC | 18,962 | $2.052M | 0.0% | $58.51 | +70.1% | COM | 525327102 |
| ITOT | ISHARES TR | 19,463 | $2.048M | 0.0% | $81.83 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 25,913 | $2.046M | 0.0% | $61.64 | +6.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,842 | $2.044M | 0.0% | $51.17 | -8.1% | COM | 110122108 |
| CTAS | CINTAS CORP | 3,386 | $2.041M | 0.0% | $102.01 | +29.1% | COM | 172908105 |
| IVW | ISHARES TR | 26,665 | $2.003M | 0.0% | $76.53 | — | S&P 500 GRWT ETF | 464287309 |
| TD | TORONTO DOMINION BK ONT | 30,760 | $1.988M | 0.0% | $70.05 | -14.4% | COM NEW | 891160509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,760 | $1.979M | 0.0% | $29.23 | — | NASDAQ CYB ETF | 33734X846 |
| IGSB | ISHARES TR | 38,110 | $1.954M | 0.0% | $50.82 | — | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 46,157 | $1.935M | 0.0% | $42.74 | — | BLACKSTONE SENR | 78467V608 |
| IMCG | ISHARES TR | 29,974 | $1.932M | 0.0% | $63.71 | — | MRGSTR MD CP GRW | 464288307 |
| XAR | SPDR SER TR | 14,251 | $1.93M | 0.0% | $103.70 | — | AEROSPACE DEF | 78464A631 |
| FDG | AMERICAN CENTY ETF TR | 27,054 | $1.926M | 0.0% | $57.39 | — | FOCUSED DYNAMIC | 025072810 |
| VHT | VANGUARD WORLD FDS | 7,643 | $1.916M | 0.0% | $200.65 | — | HEALTH CAR ETF | 92204A504 |
| FQAL | FIDELITY COVINGTON TRUST | 35,145 | $1.91M | 0.0% | $42.82 | — | QLTY FCTOR ETF | 316092790 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,115 | $1.887M | 0.0% | $71.31 | — | S&P 500 REVENUE | 46138G698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,914 | $1.883M | 0.0% | $148.27 | +73.8% | COM | 127387108 |
| DFSD | DIMENSIONAL ETF TRUST | 40,043 | $1.882M | 0.0% | $46.53 | — | SHORT DURATION F | 25434V864 |
| BSEP | INNOVATOR ETFS TR | 51,237 | $1.879M | 0.0% | $31.60 | — | US EQTY BUF SEP | 45782C664 |
| HDV | ISHARES TR | 18,300 | $1.866M | 0.0% | $91.94 | — | CORE HIGH DV ETF | 46429B663 |
| IWS | ISHARES TR | 15,977 | $1.858M | 0.0% | $110.35 | — | RUS MDCP VAL ETF | 464287473 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,915 | $1.856M | 0.0% | $50.89 | — | FT CBOE VEST S&P | 33739Q705 |
| SPMD | SPDR SER TR | 37,655 | $1.835M | 0.0% | $44.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SMMD | ISHARES TR | 29,753 | $1.832M | 0.0% | $45.28 | — | RUSEL 2500 ETF | 46435G268 |
| AEP | AMERICAN ELEC PWR CO INC | 22,533 | $1.83M | 0.0% | $72.24 | -0.7% | COM | 025537101 |
| DFNM | DIMENSIONAL ETF TRUST | 37,578 | $1.823M | 0.0% | $47.74 | — | NATL MUN BD ETF | 25434V849 |
| COIN | COINBASE GLOBAL INC | 10,456 | $1.819M | 0.0% | $92.35 | +18.2% | COM CL A | 19260Q107 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 21,381 | $1.811M | 0.0% | $84.70 | — | BETABUILDERS US | 46641Q340 |
| IYK | ISHARES TR | 9,440 | $1.81M | 0.0% | $182.29 | — | US CONSM STAPLES | 464287812 |
| CSX | CSX CORP | 52,006 | $1.803M | 0.0% | $29.54 | +4.5% | COM | 126408103 |
| MKC/V | MCCORMICK & CO INC | 25,897 | $1.761M | 0.0% | $73.80 | -15.4% | COM VTG | 579780107 |
| FSMD | FIDELITY COVINGTON TRUST | 48,486 | $1.757M | 0.0% | $31.75 | — | SML MID MLTFCT | 316092527 |
| ELV | ELEVANCE HEALTH INC | 3,725 | $1.756M | 0.0% | $336.36 | +32.8% | COM | 036752103 |
| AZO | AUTOZONE INC | 679 | $1.756M | 0.0% | $1762.03 | +47.2% | COM | 053332102 |
| — | BLACKROCK INC | 2,161 | $1.754M | 0.0% | $665.62 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 12,093 | $1.749M | 0.0% | $100.38 | +17.9% | COM | 747525103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,331 | $1.743M | 0.0% | $61.64 | — | LONG TERM TREAS | 92206C847 |
| MKC | MCCORMICK & CO INC | 25,474 | $1.743M | 0.0% | $75.33 | -17.8% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 6,077 | $1.739M | 0.0% | $256.00 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 19,104 | $1.738M | 0.0% | $66.25 | +25.4% | COM | 209115104 |
| MTUM | ISHARES TR | 11,066 | $1.736M | 0.0% | $119.63 | — | MSCI USA MMENTM | 46432F396 |
| VICI | VICI PPTYS INC | 54,002 | $1.722M | 0.0% | $24.06 | +7.7% | COM | 925652109 |
| TCAF | T ROWE PRICE ETF INC | 62,045 | $1.714M | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| O | REALTY INCOME CORP | 29,329 | $1.684M | 0.0% | $45.01 | +3.3% | COM | 756109104 |
| UUP | INVESCO DB US DLR INDEX TR | 61,532 | $1.667M | 0.0% | $27.09 | — | BULLISH FD | 46141D203 |
| BJUL | INNOVATOR ETFS TR | 44,175 | $1.662M | 0.0% | $32.92 | — | US EQTY BUFR JUL | 45782C789 |
| PPG | PPG INDS INC | 11,072 | $1.656M | 0.0% | $118.68 | +8.6% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 8,675 | $1.652M | 0.0% | $156.76 | +6.3% | COM | 89417E109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 32,118 | $1.651M | 0.0% | $46.51 | — | RUSL 1000 DYNM | 46138J619 |
| WM | WASTE MGMT INC DEL | 9,200 | $1.648M | 0.0% | $107.41 | +51.2% | COM | 94106L109 |
| AON | AON PLC | 5,608 | $1.632M | 0.0% | $199.48 | +58.1% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,661 | $1.626M | 0.0% | $83.81 | +31.8% | COM | 45866F104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,148 | $1.621M | 0.0% | $52.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| FELG | FIDELITY COVINGTON TRUST | 61,717 | $1.619M | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| NSC | NORFOLK SOUTHN CORP | 6,840 | $1.617M | 0.0% | $159.99 | +25.1% | COM | 655844108 |
| JSML | JANUS DETROIT STR TR | 27,195 | $1.604M | 0.0% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| TXN | TEXAS INSTRS INC | 9,367 | $1.597M | 0.0% | $116.99 | +24.4% | COM | 882508104 |
| LNC | LINCOLN NATL CORP IND | 58,928 | $1.589M | 0.0% | $28.15 | -24.5% | COM | 534187109 |
| FHLC | FIDELITY COVINGTON TRUST | 24,450 | $1.582M | 0.0% | $53.74 | — | MSCI HLTH CARE I | 316092600 |
| IGIB | ISHARES TR | 30,196 | $1.57M | 0.0% | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,162 | $1.569M | 0.0% | $304.56 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 43,399 | $1.563M | 0.0% | $29.22 | +0.6% | COM | 29250N105 |
| VTIP | VANGUARD MALVERN FDS | 32,633 | $1.55M | 0.0% | $49.40 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 43,660 | $1.546M | 0.0% | $33.37 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 13,142 | $1.541M | 0.0% | $84.37 | — | ENERGY ETF | 92204A306 |
| CEG | CONSTELLATION ENERGY CORP | 13,175 | $1.54M | 0.0% | $61.31 | +87.8% | COM | 21037T109 |
| IWO | ISHARES TR | 6,103 | $1.539M | 0.0% | $205.65 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 6,786 | $1.534M | 0.0% | $153.75 | +39.0% | COM | H1467J104 |
| TLT | ISHARES TR | 15,414 | $1.524M | 0.0% | $100.08 | — | 20 YR TR BD ETF | 464287432 |
| AGOX | STARBOARD INVT TR | 62,312 | $1.516M | 0.0% | $20.85 | — | ADAPTIVE ALPHA | 85521B742 |
| IHI | ISHARES TR | 27,929 | $1.507M | 0.0% | $87.13 | — | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 5,084 | $1.499M | 0.0% | $96.06 | +39.2% | COM | 697435105 |
| SPYG | SPDR SER TR | 23,041 | $1.499M | 0.0% | $41.04 | — | PRTFLO S&P500 GW | 78464A409 |
| BKIE | BNY MELLON ETF TRUST | 20,974 | $1.499M | 0.0% | $71.47 | — | INTERNATIONL EQT | 09661T404 |
| DFEM | DIMENSIONAL ETF TRUST | 60,051 | $1.499M | 0.0% | $23.71 | — | EMERGING MKTS CO | 25434V732 |
| SCHZ | SCHWAB STRATEGIC TR | 32,146 | $1.499M | 0.0% | $52.65 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 5,639 | $1.477M | 0.0% | $156.31 | +45.4% | COM | 452308109 |
| IAPR | INNOVATOR ETFS TR | 57,378 | $1.476M | 0.0% | $24.58 | — | INTRNL DEV APRL | 45782C367 |
| KLAC | KLA CORP | 2,513 | $1.461M | 0.0% | $367.87 | +38.9% | COM NEW | 482480100 |
| DOW | DOW INC | 26,566 | $1.457M | 0.0% | $41.40 | +7.9% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,761 | $1.456M | 0.0% | $35.16 | — | COM | 931427108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 67,839 | $1.449M | 0.0% | $19.74 | — | BUYWRIT INCM ETF | 33738R308 |
| IYW | ISHARES TR | 11,752 | $1.443M | 0.0% | $121.07 | — | U.S. TECH ETF | 464287721 |
| EMB | ISHARES TR | 16,109 | $1.435M | 0.0% | $91.21 | — | JPMORGAN USD EMG | 464288281 |
| EAPR | INNOVATOR ETFS TR | 56,112 | $1.411M | 0.0% | $24.07 | — | EMRGNG MKT APRIL | 45782C359 |
| QYLD | GLOBAL X FDS | 81,019 | $1.405M | 0.0% | $18.01 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,091 | $1.403M | 0.0% | $47.73 | — | NASDAQ EQT PREM | 46654Q203 |
| IRM | IRON MTN INC DEL | 19,991 | $1.399M | 0.0% | $32.58 | +79.3% | COM | 46284V101 |
| DVY | ISHARES TR | 11,921 | $1.397M | 0.0% | $109.17 | — | SELECT DIVID ETF | 464287168 |
| SPTL | SPDR SER TR | 47,796 | $1.387M | 0.0% | $30.63 | — | PORTFOLIO LN TSR | 78464A664 |
| IDU | ISHARES TR | 17,350 | $1.387M | 0.0% | $84.98 | — | U.S. UTILITS ETF | 464287697 |
| ESGD | ISHARES TR | 18,176 | $1.373M | 0.0% | $65.08 | — | ESG AW MSCI EAFE | 46435G516 |
| PAYX | PAYCHEX INC | 11,320 | $1.348M | 0.0% | $81.91 | +35.6% | COM | 704326107 |
| EXC | EXELON CORP | 37,326 | $1.34M | 0.0% | $27.94 | +27.1% | COM | 30161N101 |
| BMAY | INNOVATOR ETFS TR | 39,139 | $1.325M | 0.0% | $30.86 | — | US EQTY BUFR MAY | 45782C326 |
| SPAB | SPDR SER TR | 51,552 | $1.322M | 0.0% | $25.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSV | ISHARES TR | 15,610 | $1.316M | 0.0% | $71.69 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 8,473 | $1.316M | 0.0% | $133.30 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 11,538 | $1.315M | 0.0% | $105.26 | — | INDL | 81369Y704 |
| MMM | 3M CO | 11,954 | $1.307M | 0.0% | $122.05 | -38.1% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 2,833 | $1.306M | 0.0% | $229.40 | +77.5% | COM | 701094104 |
| LIN | LINDE PLC | 3,179 | $1.305M | 0.0% | $324.25 | +18.3% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 8,045 | $1.304M | 0.0% | $102.04 | +41.3% | COM | 038222105 |
| DRSK | ETF SER SOLUTIONS | 51,398 | $1.295M | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 53,711 | $1.294M | 0.0% | $20.71 | — | CBOE VEST NAS100 | 33740F557 |
| KMB | KIMBERLY-CLARK CORP | 10,648 | $1.294M | 0.0% | $96.94 | +14.7% | COM | 494368103 |
| GMOM | CAMBRIA ETF TR | 47,032 | $1.293M | 0.0% | $28.13 | — | GLB MOMENT ETF | 132061508 |
| CCI | CROWN CASTLE INC | 11,156 | $1.285M | 0.0% | $106.96 | -15.1% | COM | 22822V101 |
| AVUV | AMERICAN CENTY ETF TR | 14,290 | $1.283M | 0.0% | $77.21 | — | US SML CP VALU | 025072877 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,979 | $1.272M | 0.0% | $94.05 | — | S&P 500 GARP ETF | 46137V431 |
| IBDS | ISHARES TR | 53,015 | $1.269M | 0.0% | $23.74 | — | IBONDS 27 ETF | 46435UAA9 |
| XLU | SELECT SECTOR SPDR TR | 19,915 | $1.261M | 0.0% | $62.14 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 12,790 | $1.261M | 0.0% | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 18,224 | $1.254M | 0.0% | $61.44 | -8.7% | COM | 808513105 |
| TFLO | ISHARES TR | 24,803 | $1.252M | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 40,701 | $1.251M | 0.0% | $30.73 | — | FT CBOE EQU BUFF | 33740F375 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,543 | $1.25M | 0.0% | $45.51 | — | CORE PLUS BD ETF | 46641Q670 |
| VPU | VANGUARD WORLD FDS | 9,093 | $1.246M | 0.0% | $136.22 | — | UTILITIES ETF | 92204A876 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,741 | $1.245M | 0.0% | $216.93 | — | VNG RUS1000IDX | 92206C730 |
| SUSA | ISHARES TR | 12,301 | $1.236M | 0.0% | $90.60 | — | MSCI USA ESG SLC | 464288802 |
| FCX | FREEPORT-MCMORAN INC | 29,024 | $1.236M | 0.0% | $28.37 | +26.6% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 8,261 | $1.226M | 0.0% | $58.49 | +142.7% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 16,896 | $1.224M | 0.0% | $47.96 | +34.1% | CL A | 609207105 |
| IBDR | ISHARES TR | 50,977 | $1.218M | 0.0% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IJS | ISHARES TR | 11,694 | $1.205M | 0.0% | $106.07 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 98,797 | $1.204M | 0.0% | $9.16 | +5.1% | COM | 345370860 |
| ACNB | ACNB CORP | 26,648 | $1.193M | 0.0% | $22.29 | +57.4% | COM | 000868109 |
| JUST | GOLDMAN SACHS ETF TR | 17,511 | $1.19M | 0.0% | $57.25 | — | JUST US LRG CP | 381430396 |
| BFEB | INNOVATOR ETFS TR | 32,465 | $1.189M | 0.0% | $30.71 | — | US EQTY BUFR FEB | 45782C433 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,980 | $1.189M | 0.0% | $40.76 | — | DIVERSFD EQT ETF | 46641Q845 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,290 | $1.187M | 0.0% | $50.81 | — | MUNICIPAL ETF | 46641Q647 |
| DGRW | WISDOMTREE TR | 16,860 | $1.185M | 0.0% | $59.60 | — | US QTLY DIV GRT | 97717X669 |
| CALF | PACER FDS TR | 24,658 | $1.184M | 0.0% | $44.48 | — | PACER US SMALL | 69374H857 |
| BNOV | INNOVATOR ETFS TR | 33,809 | $1.18M | 0.0% | $31.50 | — | US EQTY BUF NOV | 45782C581 |
| — | ISHARES TR | 47,507 | $1.176M | 0.0% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LAM RESEARCH CORP | 1,499 | $1.174M | 0.0% | $472.56 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 5,870 | $1.166M | 0.0% | $142.19 | +21.1% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 10,338 | $1.162M | 0.0% | $88.05 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 12,374 | $1.161M | 0.0% | $58.17 | +50.0% | COM | 872540109 |
| GOVT | ISHARES TR | 50,317 | $1.159M | 0.0% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,429 | $1.155M | 0.0% | $176.58 | — | VNG RUS3000IDX | 92206C599 |
| VYMI | VANGUARD WHITEHALL FDS | 17,339 | $1.153M | 0.0% | $58.01 | — | INTL HIGH ETF | 921946794 |
| AJG | GALLAGHER ARTHUR J & CO | 5,073 | $1.141M | 0.0% | $193.97 | +19.8% | COM | 363576109 |
| KJUL | INNOVATOR ETFS TR | 42,021 | $1.138M | 0.0% | $25.44 | — | US SML CP PWR B | 45782C284 |
| PSMJ | PACER FDS TR | 45,593 | $1.136M | 0.0% | $22.63 | — | SWAN SOS MODRTE | 69374H493 |
| OKE | ONEOK INC NEW | 16,144 | $1.134M | 0.0% | $52.60 | +14.8% | COM | 682680103 |
| SPYD | SPDR SER TR | 28,924 | $1.134M | 0.0% | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| TRTY | CAMBRIA ETF TR | 44,829 | $1.127M | 0.0% | $24.72 | — | TRINITY | 132061839 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,965 | $1.123M | 0.0% | $49.08 | — | LNG/SHT EQUITY | 33739P103 |
| FDRR | FIDELITY COVINGTON TRUST | 25,579 | $1.123M | 0.0% | $42.23 | — | DIVID ETF RISI | 316092832 |
| IBB | ISHARES TR | 8,233 | $1.118M | 0.0% | $124.92 | — | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 15,398 | $1.109M | 0.0% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| HYMB | SPDR SER TR | 43,580 | $1.103M | 0.0% | $27.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 44,235 | $1.102M | 0.0% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVS | NOVARTIS AG | 10,826 | $1.093M | 0.0% | $91.87 | — | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TR | 27,287 | $1.093M | 0.0% | $36.50 | — | RL EST SEL SEC | 81369Y860 |
| FELC | FIDELITY COVINGTON TRUST | 40,560 | $1.078M | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| LNG | CHENIERE ENERGY INC | 6,300 | $1.076M | 0.0% | $162.81 | +5.5% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 14,065 | $1.072M | 0.0% | $75.32 | -7.6% | COM | 28176E108 |
| FDEV | FIDELITY COVINGTON TRUST | 40,159 | $1.07M | 0.0% | $25.33 | — | INTL MULTIFACTOR | 316092535 |
| SZNE | PACER FDS TR | 29,311 | $1.066M | 0.0% | $35.51 | — | CFRA STVAL EQL | 69374H691 |
| BDX | BECTON DICKINSON & CO | 4,346 | $1.06M | 0.0% | $216.61 | +9.2% | COM | 075887109 |
| SCHR | SCHWAB STRATEGIC TR | 21,244 | $1.056M | 0.0% | $49.21 | — | INT-TRM U.S TRES | 808524854 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,136 | $1.056M | 0.0% | $153.02 | +36.9% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 10,561 | $1.054M | 0.0% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| DISV | DIMENSIONAL ETF TRUST | 40,755 | $1.051M | 0.0% | $23.88 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 40,860 | $1.048M | 0.0% | $23.97 | — | INTL HIGH PROFIT | 25434V765 |
| GILD | GILEAD SCIENCES INC | 12,778 | $1.035M | 0.0% | $62.48 | +15.5% | COM | 375558103 |
| SGOV | ISHARES TR | 10,314 | $1.034M | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| TTD | THE TRADE DESK INC | 14,261 | $1.026M | 0.0% | $62.17 | +18.2% | COM CL A | 88339J105 |
| SLV | ISHARES SILVER TR | 46,947 | $1.023M | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 31,167 | $1.018M | 0.0% | $29.34 | — | ACTIVEBETA INT | 381430107 |
| FUTY | FIDELITY COVINGTON TRUST | 24,913 | $1.018M | 0.0% | $43.56 | — | MSCI UTILS INDEX | 316092865 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,673 | $1.016M | 0.0% | $18.09 | — | FINL PFD ETF | 46137V621 |
| EIX | EDISON INTL | 14,175 | $1.013M | 0.0% | $49.89 | +19.3% | COM | 281020107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,606 | $1.011M | 0.0% | $42.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 35,233 | $1.007M | 0.0% | $27.82 | — | S&P INTL QULTY | 46138E214 |
| SPYV | SPDR SER TR | 21,552 | $1.005M | 0.0% | $38.62 | — | PRTFLO S&P500 VL | 78464A508 |
| INDA | ISHARES TR | 20,425 | $997K | 0.0% | $45.86 | — | MSCI INDIA ETF | 46429B598 |
| — | HANCOCK JOHN FINL OPPTYS FD | 33,108 | $996K | 0.0% | $35.98 | — | SH BEN INT NEW | 409735206 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,761 | $994K | 0.0% | $62.34 | — | CONSUMR STAPLE | 33734X119 |
| PTNQ | PACER FDS TR | 15,065 | $984K | 0.0% | $54.95 | — | TRENDPILOT 100 | 69374H303 |
| MUNI | PIMCO ETF TR | 18,624 | $983K | 0.0% | $53.41 | — | INTER MUN BD ACT | 72201R866 |
| AMP | AMERIPRISE FINL INC | 2,588 | $983K | 0.0% | $279.96 | +19.1% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 4,244 | $982K | 0.0% | $168.31 | +22.0% | COM | 46266C105 |
| EQIX | EQUINIX INC | 1,212 | $976K | 0.0% | $617.20 | +18.9% | COM | 29444U700 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,078 | $970K | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| ROK | ROCKWELL AUTOMATION INC | 3,111 | $966K | 0.0% | $260.66 | +3.6% | COM | 773903109 |
| SJM | SMUCKER J M CO | 7,634 | $965K | 0.0% | $94.47 | +13.1% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 8,916 | $960K | 0.0% | $113.92 | -21.3% | COM | 74144T108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 27,319 | $960K | 0.0% | $31.01 | — | FT CBOE VEST US | 33740U844 |
| IJT | ISHARES TR | 7,639 | $956K | 0.0% | $123.86 | — | S&P SML 600 GWT | 464287887 |
| MEAR | ISHARES U S ETF TR | 18,918 | $946K | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| FBCG | FIDELITY COVINGTON TRUST | 28,357 | $945K | 0.0% | $26.67 | — | BLUE CHIP GRWTH | 316092352 |
| SHEL | SHELL PLC | 14,245 | $937K | 0.0% | $60.03 | — | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 25,260 | $934K | 0.0% | $26.52 | +14.6% | COM | 500754106 |
| SCHP | SCHWAB STRATEGIC TR | 17,825 | $930K | 0.0% | $55.92 | — | US TIPS ETF | 808524870 |
| GIS | GENERAL MLS INC | 14,243 | $928K | 0.0% | $59.19 | +0.6% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 261 | $926K | 0.0% | $1969.81 | +55.7% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 17,770 | $925K | 0.0% | $22.38 | +128.8% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 8,916 | $925K | 0.0% | $73.58 | +17.7% | COM | 744320102 |
| CMI | CUMMINS INC | 3,832 | $918K | 0.0% | $219.32 | -1.1% | COM | 231021106 |
| MCK | MCKESSON CORP | 1,965 | $910K | 0.0% | $247.51 | +81.9% | COM | 58155Q103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,729 | $909K | 0.0% | $45.70 | — | SENIOR LN FD | 33738D309 |
| FREL | FIDELITY COVINGTON TRUST | 34,014 | $906K | 0.0% | $25.21 | — | MSCI RL EST ETF | 316092857 |
| AOA | ISHARES TR | 13,060 | $902K | 0.0% | $57.50 | — | AGGRES ALLOC ETF | 464289859 |
| EMR | EMERSON ELEC CO | 9,254 | $901K | 0.0% | $67.76 | +30.0% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 2,947 | $899K | 0.0% | $181.93 | +33.5% | COM | 74460D109 |
| PTLC | PACER FDS TR | 20,623 | $892K | 0.0% | $35.92 | — | TRENDP US LAR CP | 69374H105 |
| FMB | FIRST TR EXCH TRADED FD III | 17,104 | $884K | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,472 | $881K | 0.0% | $76.81 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 3,895 | $878K | 0.0% | $131.91 | +50.5% | CL A | 571903202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,025 | $873K | 0.0% | $106.28 | +9.5% | COM | 808625107 |
| KKR | KKR & CO INC | 10,525 | $872K | 0.0% | $53.91 | +24.0% | COM | 48251W104 |
| ONEV | SPDR SER TR | 7,537 | $863K | 0.0% | $114.44 | — | RUSSELL LOW VOL | 78468R754 |
| NJUL | INNOVATOR ETFS TR | 15,578 | $858K | 0.0% | $48.63 | — | GRWT100 PWR BUF | 45782C276 |
| EOG | EOG RES INC | 7,073 | $855K | 0.0% | $106.21 | +8.8% | COM | 26875P101 |
| ARKK | ARK ETF TR | 16,309 | $854K | 0.0% | $100.36 | — | INNOVATION ETF | 00214Q104 |
| VSGX | VANGUARD WORLD FD | 15,393 | $851K | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| HYXF | ISHARES TR | 18,632 | $847K | 0.0% | $45.47 | — | ESG ADVNCD HY BD | 46435G441 |
| MDT | MEDTRONIC PLC | 10,231 | $843K | 0.0% | $80.92 | -11.7% | SHS | G5960L103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,864 | $841K | 0.0% | $54.20 | — | BETABUILDERS EUR | 46641Q191 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,215 | $839K | 0.0% | $123.07 | +21.2% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,060 | $838K | 0.0% | $298.24 | +23.9% | COM | 92532F100 |
| ICOW | PACER FDS TR | 26,787 | $837K | 0.0% | $30.17 | — | DEVELOPED MRKT | 69374H873 |
| OEF | ISHARES TR | 3,701 | $827K | 0.0% | $198.43 | — | S&P 100 ETF | 464287101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,760 | $807K | 0.0% | $86.79 | — | AEROSPACE DEFN | 46137V100 |
| KR | KROGER CO | 17,627 | $806K | 0.0% | $42.02 | +0.9% | COM | 501044101 |
| CME | CME GROUP INC | 3,821 | $805K | 0.0% | $174.98 | +11.2% | COM | 12572Q105 |
| MET | METLIFE INC | 12,120 | $801K | 0.0% | $50.11 | +17.3% | COM | 59156R108 |
| MTB | M & T BK CORP | 5,802 | $795K | 0.0% | $123.07 | -4.7% | COM | 55261F104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,741 | $789K | 0.0% | $30.02 | +71.7% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,835 | $789K | 0.0% | $143.86 | +23.8% | COM | 11133T103 |
| LVHD | LEGG MASON ETF INVT | 21,627 | $786K | 0.0% | $34.60 | — | FRANKLIN US LOW | 52468L406 |
| BABA | ALIBABA GROUP HLDG LTD | 10,113 | $784K | 0.0% | $136.84 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 25,638 | $781K | 0.0% | $29.37 | -7.7% | COM | 219350105 |
| VALE | VALE S A | 49,187 | $780K | 0.0% | $15.74 | — | SPONSORED ADS | 91912E105 |
| BK | BANK NEW YORK MELLON CORP | 14,980 | $780K | 0.0% | $38.27 | +14.1% | COM | 064058100 |
| SCHQ | SCHWAB STRATEGIC TR | 22,146 | $777K | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| TMUS | T-MOBILE US INC | 4,830 | $774K | 0.0% | $137.54 | +4.1% | COM | 872590104 |
| SYLD | CAMBRIA ETF TR | 11,452 | $774K | 0.0% | $60.62 | — | SHSHLD YIELD ETF | 132061201 |
| MRSH | MARSH & MCLENNAN COS INC | 4,068 | $771K | 0.0% | $121.74 | +53.6% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 1,507 | $771K | 0.0% | $337.84 | +27.9% | COM | 550021109 |
| DDOG | DATADOG INC | 6,345 | $770K | 0.0% | $91.77 | +12.2% | CL A COM | 23804L103 |
| OUNZ | VANECK MERK GOLD TR | 38,555 | $770K | 0.0% | $17.58 | — | GOLD TRUST | 921078101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,988 | $768K | 0.0% | $73.25 | — | DORSEY WRIGHT MO | 46137V837 |
| AOR | ISHARES TR | 14,410 | $766K | 0.0% | $47.31 | — | GRWT ALLOCAT ETF | 464289867 |
| MSI | MOTOROLA SOLUTIONS INC | 2,436 | $763K | 0.0% | $190.22 | +55.4% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 21,121 | $759K | 0.0% | $38.96 | -22.4% | COM | 37045V100 |
| FFLG | FIDELITY COVINGTON TRUST | 39,876 | $756K | 0.0% | $18.09 | — | FIDELITY GROWTH | 316092337 |
| PSMR | PACER FDS TR | 30,234 | $754K | 0.0% | $22.68 | — | SWAN SOS MODERAT | 69374H519 |
| SHY | ISHARES TR | 9,175 | $753K | 0.0% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| EUSB | ISHARES TR | 17,356 | $751K | 0.0% | $42.39 | — | ESG ADV TTL USD | 46436E619 |
| SOXX | ISHARES TR | 1,304 | $751K | 0.0% | $459.95 | — | ISHARES SEMICDTR | 464287523 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,576 | $750K | 0.0% | $44.36 | — | US MID CP MLTFCT | 35473P884 |
| QGRO | AMERICAN CENTY ETF TR | 9,823 | $747K | 0.0% | $64.62 | — | US QUALITY GROW | 025072307 |
| TEAM | ATLASSIAN CORPORATION | 3,133 | $745K | 0.0% | $162.09 | +21.1% | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,114 | $744K | 0.0% | $342.02 | +2.9% | COM | 955306105 |
| IWV | ISHARES TR | 2,711 | $742K | 0.0% | $273.77 | — | RUSSELL 3000 ETF | 464287689 |
| ASML | ASML HOLDING N V | 975 | $738K | 0.0% | $593.97 | — | N Y REGISTRY SHS | N07059210 |
| BJAN | INNOVATOR ETFS TR | 18,041 | $737K | 0.0% | $37.88 | — | US EQTY BUFR JAN | 45782C409 |
| C | CITIGROUP INC | 14,313 | $736K | 0.0% | $50.09 | -17.4% | COM NEW | 172967424 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,189 | $725K | 0.0% | $128.62 | — | COM | 45781V101 |
| WELL | WELLTOWER INC | 8,007 | $722K | 0.0% | $72.35 | +14.8% | COM | 95040Q104 |
| WBD | WARNER BROS DISCOVERY INC | 63,312 | $720K | 0.0% | $17.38 | -37.9% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 5,136 | $719K | 0.0% | $107.35 | +16.2% | COM | 020002101 |
| HSY | HERSHEY CO | 3,850 | $718K | 0.0% | $169.94 | +4.6% | COM | 427866108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,768 | $717K | 0.0% | $162.58 | +20.4% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 1,493 | $712K | 0.0% | $280.85 | +56.7% | COM | 303075105 |
| BCAL | SOUTHERN CALIF BANCORP | 40,960 | $711K | 0.0% | $14.16 | +5.4% | COM | 84252A106 |
| PGR | PROGRESSIVE CORP | 4,448 | $708K | 0.0% | $126.48 | +13.3% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 1,595 | $703K | 0.0% | $347.79 | +11.6% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 21,162 | $701K | 0.0% | $34.30 | -26.5% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,471 | $700K | 0.0% | $97.27 | +22.5% | CL A | 099502106 |
| JULW | AIM ETF PRODUCTS TRUST | 22,413 | $699K | 0.0% | $26.08 | — | US LRGCP B20 JUL | 00888H406 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 31,642 | $699K | 0.0% | $22.08 | — | AGGREGATE BOND E | 82889N723 |
| URA | GLOBAL X FDS | 24,977 | $692K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| MLM | MARTIN MARIETTA MATLS INC | 1,379 | $688K | 0.0% | $347.47 | +28.2% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 8,059 | $688K | 0.0% | $57.57 | +27.9% | COM | 595112103 |
| HYD | VANECK ETF TRUST | 13,309 | $687K | 0.0% | $50.85 | — | HIGH YLD MUNIETF | 92189H409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,170 | $686K | 0.0% | $41.14 | — | S&P500 HDL VOL | 46138E362 |
| CTVA | CORTEVA INC | 14,304 | $685K | 0.0% | $37.80 | +23.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 8,894 | $684K | 0.0% | $26.43 | +9.8% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 12,584 | $681K | 0.0% | $45.96 | +6.7% | COM | 443201108 |
| SRE | SEMPRA | 9,097 | $680K | 0.0% | $67.45 | -1.1% | COM | 816851109 |
| SNA | SNAP ON INC | 2,354 | $680K | 0.0% | $238.53 | +6.9% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 2,802 | $678K | 0.0% | $182.04 | +25.2% | CL A | 21036P108 |
| — | TOTALENERGIES SE | 10,052 | $677K | 0.0% | $53.69 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 771 | $677K | 0.0% | $767.40 | +6.7% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 8,378 | $668K | 0.0% | $64.38 | +11.4% | COM | 194162103 |
| NAPR | INNOVATOR ETFS TR | 14,988 | $667K | 0.0% | $36.25 | — | GRWT100 PWR BF | 45782C334 |
| LIT | GLOBAL X FDS | 13,060 | $665K | 0.0% | $59.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| KJAN | INNOVATOR ETFS TR | 19,355 | $664K | 0.0% | $31.66 | — | US SML CP PWR B | 45782C474 |
| SCHB | SCHWAB STRATEGIC TR | 11,857 | $660K | 0.0% | $64.00 | — | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 4,847 | $660K | 0.0% | $143.26 | -10.0% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 10,679 | $656K | 0.0% | $161.73 | -64.7% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,127 | $655K | 0.0% | $18.62 | -4.3% | CL A | 69608A108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,352 | $654K | 0.0% | $21.67 | — | CBOE VEST RISING | 33738D879 |
| PAVE | GLOBAL X FDS | 18,857 | $650K | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| VLO | VALERO ENERGY CORP | 4,998 | $650K | 0.0% | $86.97 | +37.2% | COM | 91913Y100 |
| — | VICTORY PORTFOLIOS II | 20,090 | $649K | 0.0% | $30.51 | — | VCSHS INTL HG DV | 92647N881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $647K | 0.0% | $24.50 | +69.8% | COM | 169656105 |
| TLH | ISHARES TR | 5,952 | $644K | 0.0% | $113.39 | — | 10-20 YR TRS ETF | 464288653 |
| IYR | ISHARES TR | 7,036 | $643K | 0.0% | $95.57 | — | U.S. REAL ES ETF | 464287739 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,110 | $642K | 0.0% | $39.09 | — | CBOE EQT BUFER | 33740F847 |
| VRSK | VERISK ANALYTICS INC | 2,688 | $642K | 0.0% | $189.12 | +23.4% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 36,350 | $641K | 0.0% | $13.69 | +12.1% | COM | 49456B101 |
| KOCT | INNOVATOR ETFS TR | 23,209 | $639K | 0.0% | $26.74 | — | US SML CP PWR B | 45782C599 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,382 | $630K | 0.0% | $71.67 | -1.5% | ORD SHS | G7997R103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,964 | $630K | 0.0% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| CLX | CLOROX CO DEL | 4,406 | $628K | 0.0% | $118.20 | +4.9% | COM | 189054109 |
| GCOW | PACER FDS TR | 18,200 | $624K | 0.0% | $32.40 | — | GLOBL CASH ETF | 69374H709 |
| ENTG | ENTEGRIS INC | 5,191 | $622K | 0.0% | $86.47 | +16.3% | COM | 29362U104 |
| IVT | INVENTRUST PPTYS CORP | 24,533 | $622K | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| DLR | DIGITAL RLTY TR INC | 4,597 | $619K | 0.0% | $103.17 | +16.9% | COM | 253868103 |
| RMD | RESMED INC | 3,595 | $618K | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 4,347 | $617K | 0.0% | $122.29 | -3.2% | COM | 256746108 |
| SHOP | SHOPIFY INC | 7,907 | $616K | 0.0% | $48.26 | +32.3% | CL A | 82509L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,929 | $616K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,798 | $615K | 0.0% | $42.58 | — | TCW OPPORTUNIS | 33740F805 |
| DFIV | DIMENSIONAL ETF TRUST | 17,740 | $610K | 0.0% | $31.79 | — | INTERNATNAL VAL | 25434V807 |
| XLC | SELECT SECTOR SPDR TR | 8,376 | $609K | 0.0% | $72.67 | — | COMMUNICATION | 81369Y852 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,459 | $607K | 0.0% | $175.49 | — | SHS | 337345102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,674 | $607K | 0.0% | $77.47 | -6.9% | COM | 13646K108 |
| RY | ROYAL BK CDA | 5,995 | $606K | 0.0% | $81.57 | +8.0% | COM | 780087102 |
| NULG | NUSHARES ETF TR | 8,719 | $606K | 0.0% | $55.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| APD | AIR PRODS & CHEMS INC | 2,209 | $605K | 0.0% | $231.05 | +12.2% | COM | 009158106 |
| NJAN | INNOVATOR ETFS TR | 14,496 | $604K | 0.0% | $39.95 | — | GRWT100 PWR BF | 45782C466 |
| ECL | ECOLAB INC | 3,041 | $603K | 0.0% | $176.03 | -0.1% | COM | 278865100 |
| DHI | D R HORTON INC | 3,962 | $602K | 0.0% | $71.76 | +68.0% | COM | 23331A109 |
| COR | CENCORA INC | 2,913 | $598K | 0.0% | $153.91 | +24.6% | COM | 03073E105 |
| — | ISHARES TR | 22,518 | $598K | 0.0% | $26.43 | — | IBONDS DEC 25 | 46435U432 |
| FSK | FS KKR CAP CORP | 29,901 | $597K | 0.0% | $8.60 | +64.5% | COM | 302635206 |
| CRSP | CRISPR THERAPEUTICS AG | 9,500 | $595K | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| NUE | NUCOR CORP | 3,405 | $593K | 0.0% | $105.95 | +44.7% | COM | 670346105 |
| SPSM | SPDR SER TR | 13,937 | $588K | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,851 | $584K | 0.0% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| IJK | ISHARES TR | 7,361 | $583K | 0.0% | $74.93 | — | S&P MC 400GR ETF | 464287606 |
| EXAS | EXACT SCIENCES CORP | 7,817 | $578K | 0.0% | $51.37 | +27.6% | COM | 30063P105 |
| WPC | WP CAREY INC | 8,907 | $577K | 0.0% | $69.11 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 12,729 | $577K | 0.0% | $52.01 | -18.5% | COM | 25179M103 |
| GNTX | GENTEX CORP | 17,531 | $573K | 0.0% | $28.11 | +9.9% | COM | 371901109 |
| XLY | SELECT SECTOR SPDR TR | 3,181 | $569K | 0.0% | $146.21 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 2,473 | $568K | 0.0% | $161.87 | +19.6% | COM | N6596X109 |
| FLOT | ISHARES TR | 11,182 | $566K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| FCPI | FIDELITY COVINGTON TRUST | 16,102 | $564K | 0.0% | $31.00 | — | STOCK FOR INFL | 316092386 |
| EQL | ALPS ETF TR | 5,138 | $563K | 0.0% | $93.38 | — | EQUAL SEC ETF | 00162Q205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,420 | $562K | 0.0% | $50.89 | — | S&P500 PUR GWT | 46137V266 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,319 | $560K | 0.0% | $71.82 | +91.9% | COM NEW | 054540208 |
| DOV | DOVER CORP | 3,624 | $558K | 0.0% | $133.68 | +2.2% | COM | 260003108 |
| MCO | MOODYS CORP | 1,427 | $557K | 0.0% | $266.42 | +28.3% | COM | 615369105 |
| HYG | ISHARES TR | 7,202 | $557K | 0.0% | $80.23 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 6,745 | $556K | 0.0% | $61.59 | +25.0% | COM | 001055102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,347 | $556K | 0.0% | $27.34 | — | SHS | 14021D107 |
| DFEV | DIMENSIONAL ETF TRUST | 22,040 | $555K | 0.0% | $23.74 | — | EMERGING MKTS VA | 25434V740 |
| GSK | GSK PLC | 14,895 | $552K | 0.0% | $32.24 | — | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 7,546 | $552K | 0.0% | $63.27 | +2.6% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,849 | $545K | 0.0% | $95.22 | -4.5% | COM | 83088M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,905 | $544K | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| DEHP | DIMENSIONAL ETF TRUST | 22,418 | $544K | 0.0% | $23.34 | — | EMERGING MKTS HI | 25434V757 |
| FND | FLOOR & DECOR HLDGS INC | 4,870 | $543K | 0.0% | $77.25 | +19.2% | CL A | 339750101 |
| MKL | MARKEL GROUP INC | 382 | $542K | 0.0% | $1283.53 | +10.5% | COM | 570535104 |
| IFRA | ISHARES TR | 13,460 | $542K | 0.0% | $39.01 | — | US INFRASTRUC | 46435U713 |
| LRGF | ISHARES TR | 11,196 | $541K | 0.0% | $44.26 | — | U S EQUITY FACTR | 46434V282 |
| IJAN | INNOVATOR ETFS TR | 17,728 | $539K | 0.0% | $29.59 | — | INTRNL DEV JAN | 45782C524 |
| SAP | SAP SE | 3,473 | $537K | 0.0% | $119.77 | — | SPON ADR | 803054204 |
| PPL | PPL CORP | 19,771 | $536K | 0.0% | $22.53 | +4.6% | COM | 69351T106 |
| FENY | FIDELITY COVINGTON TRUST | 23,131 | $533K | 0.0% | $15.01 | — | MSCI ENERGY IDX | 316092402 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,242 | $533K | 0.0% | $38.75 | — | FTSE RAFI DEV | 46138E743 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,735 | $532K | 0.0% | $29.99 | — | CBOE VEST US EQT | 33740F433 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,819 | $532K | 0.0% | $17.73 | — | INSTL PFD SECS | 33739P855 |
| SNOW | SNOWFLAKE INC | 2,625 | $522K | 0.0% | $186.35 | -9.3% | CL A | 833445109 |
| D | DOMINION ENERGY INC | 11,060 | $520K | 0.0% | $55.27 | -27.3% | COM | 25746U109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,848 | $519K | 0.0% | $28.84 | — | SMID RISNG ETF | 33741X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,261 | $519K | 0.0% | $106.09 | +28.0% | COM | 49338L103 |
| STAG | STAG INDL INC | 13,135 | $516K | 0.0% | $30.76 | — | COM | 85254J102 |
| CMBS | ISHARES TR | 11,003 | $515K | 0.0% | $46.79 | — | CMBS ETF | 46429B366 |
| CBRE | CBRE GROUP INC | 5,525 | $514K | 0.0% | $58.62 | +32.6% | CL A | 12504L109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 15,443 | $510K | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| BINC | BLACKROCK ETF TRUST II | 9,716 | $508K | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| SUSC | ISHARES TR | 21,764 | $506K | 0.0% | $22.77 | — | ESG AWRE USD ETF | 46435G193 |
| MSCI | MSCI INC | 895 | $506K | 0.0% | $458.12 | +9.9% | COM | 55354G100 |
| XYZ | BLOCK INC | 6,518 | $504K | 0.0% | $87.38 | -35.3% | CL A | 852234103 |
| IOCT | INNOVATOR ETFS TR | 18,037 | $504K | 0.0% | $24.58 | — | INTERNATIONAL DV | 45782C631 |
| ROKU | ROKU INC | 5,472 | $502K | 0.0% | $182.67 | -54.2% | COM CL A | 77543R102 |
| KVUE | KENVUE INC | 23,296 | $502K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| FLRN | SPDR SER TR | 16,389 | $501K | 0.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| FYLD | CAMBRIA ETF TR | 19,445 | $501K | 0.0% | $24.29 | — | CAMBRIA FGN SHR | 132061300 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,933 | $501K | 0.0% | $56.22 | +20.6% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,542 | $500K | 0.0% | $61.36 | +25.4% | COM | 595017104 |
| NOBL | PROSHARES TR | 5,229 | $498K | 0.0% | $85.70 | — | S&P 500 DV ARIST | 74348A467 |
| NVBW | AIM ETF PRODUCTS TRUST | 17,514 | $497K | 0.0% | $28.40 | — | US LRGCP B20 NOV | 00888H844 |
| IBDT | ISHARES TR | 19,824 | $497K | 0.0% | $24.39 | — | IBDS DEC28 ETF | 46435U515 |
| SYBT | STOCK YDS BANCORP INC | 9,643 | $497K | 0.0% | $32.76 | +35.8% | COM | 861025104 |
| SHYG | ISHARES TR | 11,698 | $494K | 0.0% | $41.22 | — | 0-5YR HI YL CP | 46434V407 |
| RCL | ROYAL CARIBBEAN GROUP | 3,796 | $492K | 0.0% | $86.00 | +16.5% | COM | V7780T103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,630 | $491K | 0.0% | $143.95 | — | DJ INTERNT IDX | 33733E302 |
| BTI | BRITISH AMERN TOB PLC | 16,736 | $490K | 0.0% | $37.82 | — | SPONSORED ADR | 110448107 |
| EEMV | ISHARES INC | 8,787 | $488K | 0.0% | $54.76 | — | MSCI EMERG MRKT | 464286533 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,525 | $488K | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,874 | $488K | 0.0% | $27.06 | — | DORSEY WRIGHT | 33738R878 |
| PULS | PGIM ETF TR | 9,866 | $487K | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| EL | LAUDER ESTEE COS INC | 3,327 | $487K | 0.0% | $192.40 | -33.9% | CL A | 518439104 |
| GSLC | GOLDMAN SACHS ETF TR | 5,180 | $486K | 0.0% | $83.12 | — | ACTIVEBETA US LG | 381430503 |
| CHD | CHURCH & DWIGHT CO INC | 5,116 | $484K | 0.0% | $90.36 | -1.2% | COM | 171340102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,403 | $483K | 0.0% | $57.25 | — | NASDAQ INTERNT | 46137V530 |
| SDCI | USCF ETF TR | 27,620 | $482K | 0.0% | $17.91 | — | SUMMERHAVEN K1 | 90290T809 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 16,529 | $481K | 0.0% | $29.09 | — | ACTIVEPASSIVE US | 89834G729 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,982 | $478K | 0.0% | $210.11 | +7.1% | SHS | G96629103 |
| SHV | ISHARES TR | 4,329 | $477K | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 3,783 | $475K | 0.0% | $110.50 | -1.8% | COM | 136375102 |
| EFX | EQUIFAX INC | 1,921 | $475K | 0.0% | $202.66 | -1.4% | COM | 294429105 |
| IBN | ICICI BANK LIMITED | 19,811 | $472K | 0.0% | $21.80 | — | ADR | 45104G104 |
| IYF | ISHARES TR | 5,524 | $472K | 0.0% | $85.43 | — | U.S. FINLS ETF | 464287788 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,271 | $470K | 0.0% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP | 5,253 | $470K | 0.0% | $61.64 | +30.2% | COM | 68902V107 |
| — | QIAGEN NV | 10,812 | $470K | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| BMAR | INNOVATOR ETFS TR | 11,839 | $469K | 0.0% | $31.77 | — | US EQTY BUFR MAR | 45782C391 |
| ICLR | ICON PLC | 1,652 | $468K | 0.0% | $204.09 | +26.8% | SHS | G4705A100 |
| GSUS | GOLDMAN SACHS ETF TR | 7,153 | $467K | 0.0% | $65.35 | — | MARKETBETA US EQ | 381430123 |
| ESGV | VANGUARD WORLD FD | 5,494 | $467K | 0.0% | $74.69 | — | ESG US STK ETF | 921910733 |
| MPT | MEDICAL PPTYS TRUST INC | 94,759 | $465K | 0.0% | $11.37 | — | COM | 58463J304 |
| FICO | FAIR ISAAC CORP | 399 | $464K | 0.0% | $542.89 | +85.4% | COM | 303250104 |
| — | SPLUNK INC | 3,048 | $464K | 0.0% | $91.60 | — | COM | 848637104 |
| SLYV | SPDR SER TR | 5,564 | $463K | 0.0% | $76.49 | — | S&P 600 SMCP VAL | 78464A300 |
| — | KAYNE ANDERSON ENERGY INFRST | 52,787 | $463K | 0.0% | $16.73 | — | COM | 486606106 |
| OGE | OGE ENERGY CORP | 13,266 | $463K | 0.0% | $34.92 | -1.2% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC | 5,473 | $461K | 0.0% | $70.33 | +8.5% | COM | 92939U106 |
| AVO | MISSION PRODUCE INC | 45,613 | $460K | 0.0% | $13.32 | -30.3% | COM | 60510V108 |
| ACGL | ARCH CAP GROUP LTD | 6,180 | $459K | 0.0% | $72.27 | +7.5% | ORD | G0450A105 |
| BOND | PIMCO ETF TR | 4,945 | $457K | 0.0% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| WCN | WASTE CONNECTIONS INC | 3,049 | $455K | 0.0% | $133.77 | +1.4% | COM | 94106B101 |
| IT | GARTNER INC | 1,008 | $455K | 0.0% | $338.53 | +18.0% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,149 | $453K | 0.0% | $195.98 | -8.2% | COM | 502431109 |
| WRB | BERKLEY W R CORP | 6,393 | $452K | 0.0% | $28.80 | +49.3% | COM | 084423102 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,604 | $452K | 0.0% | $47.01 | — | CORP BOND ETF | 316188101 |
| MSM | MSC INDL DIRECT INC | 4,395 | $445K | 0.0% | $68.16 | +45.2% | CL A | 553530106 |
| XT | ISHARES TR | 7,424 | $444K | 0.0% | $53.89 | — | EXPONENTIAL TECH | 46434V381 |
| SOFI | SOFI TECHNOLOGIES INC | 44,655 | $444K | 0.0% | $14.41 | -44.9% | COM | 83406F102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,897 | $443K | 0.0% | $24.37 | +6.4% | COM | 89214P109 |
| HPQ | HP INC | 14,683 | $442K | 0.0% | $25.71 | +0.2% | COM | 40434L105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,345 | $441K | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| A | AGILENT TECHNOLOGIES INC | 3,162 | $440K | 0.0% | $115.25 | +1.7% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,446 | $438K | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| PSMO | PACER FDS TR | 17,373 | $438K | 0.0% | $23.02 | — | SWAN SOS MODRTE | 69374H485 |
| IBDU | ISHARES TR | 18,797 | $434K | 0.0% | $22.30 | — | IBONDS DEC 29 | 46436E205 |
| SOUN | SOUNDHOUND AI INC | 202,258 | $429K | 0.0% | $6.18 | -67.9% | CLASS A COM | 836100107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,222 | $428K | 0.0% | $63.56 | — | INTER TERM TREAS | 92206C706 |
| SNAP | SNAP INC | 25,215 | $427K | 0.0% | $17.32 | -29.2% | CL A | 83304A106 |
| VMC | VULCAN MATLS CO | 1,867 | $424K | 0.0% | $169.69 | +22.9% | COM | 929160109 |
| SPIB | SPDR SER TR | 12,879 | $423K | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,184 | $420K | 0.0% | $27.60 | +15.1% | COM | 909907107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,281 | $417K | 0.0% | $22.18 | — | CBOE VEST NAS100 | 33740F581 |
| MELI | MERCADOLIBRE INC | 265 | $416K | 0.0% | $958.48 | +47.9% | COM | 58733R102 |
| AMLP | ALPS ETF TR | 9,743 | $414K | 0.0% | $38.66 | — | ALERIAN MLP | 00162Q452 |
| VLTO | VERALTO CORP | 5,026 | $413K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VCR | VANGUARD WORLD FDS | 1,357 | $413K | 0.0% | $274.65 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 17,732 | $412K | 0.0% | $23.12 | — | IBONDS 24 TRM HG | 46435U184 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,845 | $411K | 0.0% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| GEM | GOLDMAN SACHS ETF TR | 13,366 | $410K | 0.0% | $29.41 | — | ACTIVEBETA EME | 381430206 |
| DT | DYNATRACE INC | 7,481 | $409K | 0.0% | $41.27 | +22.5% | COM NEW | 268150109 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $408K | 0.0% | $358.97 | +43.1% | COM | 609839105 |
| GDX | VANECK ETF TRUST | 13,154 | $408K | 0.0% | $27.23 | — | GOLD MINERS ETF | 92189F106 |
| EFAV | ISHARES TR | 5,848 | $405K | 0.0% | $59.19 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 15,510 | $402K | 0.0% | $25.84 | — | IBONDS DEC | 46435U697 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,391 | $400K | 0.0% | $32.72 | — | US LRG CP MLTFCT | 35473P801 |
| IAGG | ISHARES TR | 8,012 | $399K | 0.0% | $49.23 | — | CORE INTL AGGR | 46435G672 |
| DFUV | DIMENSIONAL ETF TRUST | 10,716 | $399K | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| FTV | FORTIVE CORP | 5,412 | $399K | 0.0% | $48.36 | +8.0% | COM | 34959J108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,407 | $397K | 0.0% | $62.84 | — | COM SHS | 33734K109 |
| AVEM | AMERICAN CENTY ETF TR | 7,032 | $397K | 0.0% | $54.05 | — | AVANTIS EMGMKT | 025072604 |
| IP | INTERNATIONAL PAPER CO | 10,962 | $396K | 0.0% | $33.21 | -3.7% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 6,628 | $396K | 0.0% | $34.53 | +69.8% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 2,882 | $394K | 0.0% | $123.16 | +6.1% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 1,614 | $394K | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 277 | $393K | 0.0% | $1362.43 | +2.2% | CL A | 31946M103 |
| DBEF | DBX ETF TR | 10,639 | $393K | 0.0% | $34.08 | — | XTRACK MSCI EAFE | 233051200 |
| TFI | SPDR SER TR | 8,357 | $393K | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| IQDF | FLEXSHARES TR | 16,834 | $392K | 0.0% | $24.73 | — | INTL QLTDV IDX | 33939L837 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 16,121 | $391K | 0.0% | $26.85 | — | NASDQ FOD BVRG | 33738R852 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 27,947 | $389K | 0.0% | $12.78 | — | OIL FD | 46140H403 |
| IBMO | ISHARES TR | 15,235 | $389K | 0.0% | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| IEUR | ISHARES TR | 7,046 | $388K | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| HUBS | HUBSPOT INC | 666 | $387K | 0.0% | $521.39 | -7.7% | COM | 443573100 |
| ASAN | ASANA INC | 20,331 | $386K | 0.0% | $25.16 | -22.7% | CL A | 04342Y104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,989 | $386K | 0.0% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| MSTR | MICROSTRATEGY INC | 611 | $386K | 0.0% | $37.65 | +25.9% | CL A NEW | 594972408 |
| HII | HUNTINGTON INGALLS INDS INC | 1,484 | $385K | 0.0% | $151.37 | +47.0% | COM | 446413106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,023 | $385K | 0.0% | $29.23 | — | CBOE VEST US EQT | 33740U885 |
| HEI/A | HEICO CORP NEW | 2,704 | $385K | 0.0% | $124.28 | +8.6% | CL A | 422806208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,815 | $384K | 0.0% | $15.86 | +7.9% | COM | 185899101 |
| ING | ING GROEP N.V. | 25,562 | $384K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| JNK | SPDR SER TR | 4,035 | $382K | 0.0% | $96.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| INDS | PACER FDS TR | 9,101 | $381K | 0.0% | $40.28 | — | INDUSTRIAL RELET | 69374H766 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,480 | $380K | 0.0% | $23.74 | — | IQ MACKAY INTRME | 45409F827 |
| BYLD | ISHARES TR | 16,950 | $380K | 0.0% | $24.88 | — | YLD OPTIM BD | 46434V787 |
| DEO | DIAGEO PLC | 2,597 | $378K | 0.0% | $157.51 | — | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,892 | $378K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| EMC | GLOBAL X FDS | 14,814 | $376K | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| IDXX | IDEXX LABS INC | 677 | $376K | 0.0% | $466.01 | +0.7% | COM | 45168D104 |
| EYLD | CAMBRIA ETF TR | 11,920 | $374K | 0.0% | $29.27 | — | EMRG SHAREHLDR | 132061706 |
| — | ISHARES TR | 16,173 | $374K | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| MRVL | MARVELL TECHNOLOGY INC | 6,172 | $372K | 0.0% | $59.03 | -9.2% | COM | 573874104 |
| SRVR | PACER FDS TR | 12,469 | $372K | 0.0% | $27.08 | — | DATA AND INFRAST | 69374H741 |
| RIO | RIO TINTO PLC | 4,983 | $371K | 0.0% | $69.36 | — | SPONSORED ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP | 2,824 | $370K | 0.0% | $99.15 | +5.4% | COM | 14040H105 |
| FESM | FIDELITY COVINGTON TRUST | 13,131 | $370K | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| APO | APOLLO GLOBAL MGMT INC | 3,963 | $369K | 0.0% | $68.45 | +25.0% | COM | 03769M106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,767 | $369K | 0.0% | $85.22 | — | S&P500 EQL UTL | 46137V274 |
| LUV | SOUTHWEST AIRLS CO | 12,721 | $367K | 0.0% | $39.74 | -37.7% | COM | 844741108 |
| MOH | MOLINA HEALTHCARE INC | 1,016 | $367K | 0.0% | $297.61 | +18.5% | COM | 60855R100 |
| GL | GLOBE LIFE INC | 3,013 | $367K | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| NOCT | INNOVATOR ETFS TR | 7,992 | $366K | 0.0% | $36.13 | — | GRWT100 PWR BUF | 45782C615 |
| MGM | MGM RESORTS INTERNATIONAL | 8,173 | $365K | 0.0% | $30.42 | +29.0% | COM | 552953101 |
| SCHV | SCHWAB STRATEGIC TR | 5,204 | $365K | 0.0% | $67.84 | — | US LCAP VA ETF | 808524409 |
| YUM | YUM BRANDS INC | 2,776 | $363K | 0.0% | $106.13 | +12.8% | COM | 988498101 |
| STPZ | PIMCO ETF TR | 7,090 | $363K | 0.0% | $51.49 | — | 1-5 US TIP IDX | 72201R205 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,933 | $360K | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| — | ASPEN TECHNOLOGY INC | 1,629 | $359K | 0.0% | $187.90 | — | COM | 29109X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,216 | $358K | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,448 | $357K | 0.0% | $92.65 | — | HLTH CARE ALPH | 33734X143 |
| FE | FIRSTENERGY CORP | 9,736 | $357K | 0.0% | $35.66 | -7.0% | COM | 337932107 |
| ISCV | ISHARES TR | 6,026 | $357K | 0.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,315 | $356K | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| NGG | NATIONAL GRID PLC | 5,229 | $356K | 0.0% | $64.32 | — | SPONSORED ADR NE | 636274409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,523 | $355K | 0.0% | $50.91 | — | TOTAL RETURN | 46090A804 |
| ARCC | ARES CAPITAL CORP | 17,665 | $354K | 0.0% | $14.15 | +12.8% | COM | 04010L103 |
| REGL | PROSHARES TR | 4,795 | $353K | 0.0% | $70.85 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COHEN & STEERS REIT & PFD & | 17,439 | $352K | 0.0% | $23.93 | — | COM | 19247X100 |
| FLTB | FIDELITY MERRIMACK STR TR | 7,105 | $350K | 0.0% | $49.19 | — | LTD TRM BD ETF | 316188200 |
| NFG | NATIONAL FUEL GAS CO | 6,922 | $347K | 0.0% | $69.65 | -25.9% | COM | 636180101 |
| DAL | DELTA AIR LINES INC DEL | 8,574 | $345K | 0.0% | $29.21 | +21.3% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,114 | $345K | 0.0% | $10.25 | -2.7% | COM | 446150104 |
| CCL | CARNIVAL CORP | 18,591 | $345K | 0.0% | $19.25 | -24.6% | UNIT 99/99/9999 | 143658300 |
| — | BROOKFIELD RENEWABLE CORP | 11,966 | $345K | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| IEP | ICAHN ENTERPRISES LP | 19,964 | $343K | 0.0% | $25.68 | — | DEPOSITARY UNIT | 451100101 |
| IPAC | ISHARES TR | 5,757 | $343K | 0.0% | $51.97 | — | CORE MSCI PAC | 46434V696 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,580 | $341K | 0.0% | $56.41 | -3.2% | COM | 78467J100 |
| SPEM | SPDR INDEX SHS FDS | 9,599 | $340K | 0.0% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,100 | $337K | 0.0% | $38.79 | — | CBOE VEST US EQT | 33740U208 |
| FANG | DIAMONDBACK ENERGY INC | 2,174 | $337K | 0.0% | $124.55 | +15.8% | COM | 25278X109 |
| AUGW | AIM ETF PRODUCTS TRUST | 13,032 | $337K | 0.0% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| ORLY | OREILLY AUTOMOTIVE INC | 354 | $336K | 0.0% | $56.34 | +12.2% | COM | 67103H107 |
| NU | NU HLDGS LTD | 40,344 | $336K | 0.0% | $6.48 | +24.7% | ORD SHS CL A | G6683N103 |
| ROP | ROPER TECHNOLOGIES INC | 616 | $336K | 0.0% | $413.23 | +22.9% | COM | 776696106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,092 | $336K | 0.0% | $76.80 | — | S&P500 PUR VAL | 46137V258 |
| — | UNILEVER PLC | 6,916 | $335K | 0.0% | $46.51 | — | SPON ADR NEW | 904767704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,197 | $335K | 0.0% | $274.89 | -3.4% | COM | 759509102 |
| HOLX | HOLOGIC INC | 4,675 | $334K | 0.0% | $73.96 | -5.9% | COM | 436440101 |
| MAIN | MAIN STR CAP CORP | 7,717 | $334K | 0.0% | $42.40 | -3.7% | COM | 56035L104 |
| HDEF | DBX ETF TR | 13,503 | $333K | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| AIG | AMERICAN INTL GROUP INC | 4,911 | $333K | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,437 | $332K | 0.0% | $50.13 | +14.3% | COM | 744573106 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,222 | $332K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| WMB | WILLIAMS COS INC | 9,489 | $330K | 0.0% | $20.85 | +54.3% | COM | 969457100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,300 | $329K | 0.0% | $50.61 | — | DIV RTN EM EQT | 46641Q308 |
| VXF | VANGUARD INDEX FDS | 2,001 | $329K | 0.0% | $141.61 | — | EXTEND MKT ETF | 922908652 |
| XEL | XCEL ENERGY INC | 5,299 | $328K | 0.0% | $53.91 | +3.0% | COM | 98389B100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,601 | $328K | 0.0% | $7.89 | — | TR UNIT | 85207K107 |
| BHP | BHP GROUP LTD | 4,795 | $328K | 0.0% | $62.27 | — | SPONSORED ADS | 088606108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $327K | 0.0% | $1287.17 | -16.0% | COM | 592688105 |
| KRG | KITE RLTY GROUP TR | 14,279 | $326K | 0.0% | $21.71 | — | COM NEW | 49803T300 |
| DECK | DECKERS OUTDOOR CORP | 487 | $326K | 0.0% | $91.82 | +10.7% | COM | 243537107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,259 | $324K | 0.0% | $65.49 | -3.2% | COM | 34964C106 |
| USXF | ISHARES TR | 8,144 | $324K | 0.0% | $35.66 | — | ESG MSCI USA ETF | 46436E767 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,965 | $324K | 0.0% | $50.92 | — | DIV RTN INT EQ | 46641Q209 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,515 | $322K | 0.0% | $29.70 | — | COM | 681936100 |
| LPLA | LPL FINL HLDGS INC | 1,406 | $320K | 0.0% | $193.77 | +16.0% | COM | 50212V100 |
| IYJ | ISHARES TR | 2,768 | $317K | 0.0% | $106.09 | — | US INDUSTRIALS | 464287754 |
| JEF | JEFFERIES FINL GROUP INC | 7,802 | $315K | 0.0% | $30.12 | +10.3% | COM | 47233W109 |
| EMN | EASTMAN CHEM CO | 3,500 | $314K | 0.0% | $71.67 | +2.1% | COM | 277432100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,956 | $314K | 0.0% | $43.36 | — | MULTIFACTOR MI | 47804J206 |
| BIIB | BIOGEN INC | 1,212 | $314K | 0.0% | $281.45 | -12.7% | COM | 09062X103 |
| GUNR | FLEXSHARES TR | 7,645 | $313K | 0.0% | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| APRW | AIM ETF PRODUCTS TRUST | 10,600 | $313K | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| WSO | WATSCO INC | 728 | $312K | 0.0% | $297.86 | +30.1% | COM | 942622200 |
| SFLR | INNOVATOR ETFS TR | 11,401 | $312K | 0.0% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| SONY | SONY GROUP CORP | 3,263 | $309K | 0.0% | $77.72 | — | SPONSORED ADR | 835699307 |
| DFAT | DIMENSIONAL ETF TRUST | 5,868 | $307K | 0.0% | $44.56 | — | US TARGETED VLU | 25434V609 |
| IHF | ISHARES TR | 1,165 | $306K | 0.0% | $275.30 | — | US HLTHCR PR ETF | 464288828 |
| GPC | GENUINE PARTS CO | 2,188 | $303K | 0.0% | $126.37 | +1.7% | COM | 372460105 |
| IMCB | ISHARES TR | 4,509 | $303K | 0.0% | $92.81 | — | MRGSTR MD CP ETF | 464288208 |
| DTE | DTE ENERGY CO | 2,744 | $303K | 0.0% | $79.79 | +19.0% | COM | 233331107 |
| — | LABORATORY CORP AMER HLDGS | 1,328 | $302K | 0.0% | $227.24 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 2,264 | $301K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| AME | AMETEK INC | 1,819 | $300K | 0.0% | $145.42 | +3.4% | COM | 031100100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,750 | $298K | 0.0% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| LCTU | BLACKROCK ETF TRUST | 5,690 | $298K | 0.0% | $48.46 | — | US CARBON TRANS | 09290C509 |
| SPG | SIMON PPTY GROUP INC NEW | 2,081 | $297K | 0.0% | $89.79 | +20.6% | COM | 828806109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,450 | $297K | 0.0% | $67.28 | +0.6% | COM | 05550J101 |
| — | KELLANOVA | 5,289 | $296K | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| SCI | SERVICE CORP INTL | 4,306 | $295K | 0.0% | $48.17 | +25.0% | COM | 817565104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,237 | $294K | 0.0% | $38.95 | — | VEST US BUFFER | 33740F862 |
| DG | DOLLAR GEN CORP NEW | 2,159 | $294K | 0.0% | $144.33 | -19.7% | COM | 256677105 |
| RACE | FERRARI N V | 867 | $294K | 0.0% | $261.96 | +27.5% | COM | N3167Y103 |
| LW | LAMB WESTON HLDGS INC | 2,707 | $293K | 0.0% | $98.90 | -6.9% | COM | 513272104 |
| TM | TOYOTA MOTOR CORP | 1,590 | $292K | 0.0% | $166.08 | — | ADS | 892331307 |
| — | COOPER COS INC | 768 | $291K | 0.0% | $373.73 | — | COM NEW | 216648402 |
| HNDL | STRATEGY SHS | 14,024 | $290K | 0.0% | $24.78 | — | NS 7HANDL IDX | 86280R506 |
| DFAS | DIMENSIONAL ETF TRUST | 4,859 | $290K | 0.0% | $54.99 | — | US SMALL CAP ETF | 25434V500 |
| CINF | CINCINNATI FINL CORP | 2,797 | $289K | 0.0% | $106.45 | -9.7% | COM | 172062101 |
| MDYV | SPDR SER TR | 3,942 | $289K | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| EJUL | INNOVATOR ETFS TR | 12,208 | $288K | 0.0% | $22.96 | — | EMRGNG MKT JULY | 45782C714 |
| FFSM | FIDELITY COVINGTON TRUST | 12,192 | $288K | 0.0% | $23.65 | — | FIDELITY SML-MID | 316092295 |
| UA | UNDER ARMOUR INC | 34,368 | $287K | 0.0% | $17.17 | -57.9% | CL C | 904311206 |
| EWJ | ISHARES INC | 4,440 | $285K | 0.0% | $60.61 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APTIV PLC | 3,164 | $284K | 0.0% | $89.71 | — | SHS | G6095L109 |
| HFXI | INDEXIQ ETF TR | 11,407 | $284K | 0.0% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| — | ETF SER SOLUTIONS | 12,664 | $284K | 0.0% | $21.71 | — | NATIONWIDE NASDQ | 26922A172 |
| — | MARATHON OIL CORP | 11,737 | $284K | 0.0% | $26.13 | — | COM | 565849106 |
| RELX | RELX PLC | 7,149 | $284K | 0.0% | $28.98 | — | SPONSORED ADR | 759530108 |
| DBMF | LITMAN GREGORY FDS TR | 10,999 | $283K | 0.0% | $28.44 | — | IMGP DBI MANAGED | 53700T827 |
| ON | ON SEMICONDUCTOR CORP | 3,389 | $283K | 0.0% | $76.89 | +2.2% | COM | 682189105 |
| LEN | LENNAR CORP | 1,899 | $283K | 0.0% | $106.37 | +9.9% | CL A | 526057104 |
| QQQE | DIREXION SHS ETF TR | 3,340 | $283K | 0.0% | $65.00 | — | NAS100 EQL WGT | 25459Y207 |
| DFAX | DIMENSIONAL ETF TRUST | 11,533 | $282K | 0.0% | $25.43 | — | WORLD EX US CORE | 25434V880 |
| VIGI | VANGUARD WHITEHALL FDS | 3,542 | $281K | 0.0% | $79.35 | — | INTL DVD ETF | 921946810 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,387 | $280K | 0.0% | $104.01 | — | SHS | 337344105 |
| JKHY | HENRY JACK & ASSOC INC | 1,713 | $280K | 0.0% | $150.28 | -0.9% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 2,405 | $279K | 0.0% | $106.63 | -0.6% | COM | 049560105 |
| CCJ | CAMECO CORP | 6,459 | $278K | 0.0% | $30.02 | +38.7% | COM | 13321L108 |
| ALC | ALCON AG | 3,558 | $278K | 0.0% | $71.25 | +3.0% | ORD SHS | H01301128 |
| BN | BROOKFIELD CORP | 6,927 | $278K | 0.0% | $20.90 | +7.1% | CL A LTD VT SH | 11271J107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,317 | $277K | 0.0% | $17.50 | — | COM NEW | 035710839 |
| SNY | SANOFI | 5,562 | $277K | 0.0% | $50.64 | — | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 2,467 | $275K | 0.0% | $97.83 | +3.3% | COM | 749685103 |
| VISL | VISLINK TECHNOLOGIES INC | 70,437 | $273K | 0.0% | $5.88 | -39.1% | COM NEW | 92836Y409 |
| YYY | AMPLIFY ETF TR | 23,518 | $273K | 0.0% | $15.91 | — | HIGH INCOME | 032108847 |
| IEX | IDEX CORP | 1,258 | $273K | 0.0% | $213.26 | -8.1% | COM | 45167R104 |
| CLOI | VANECK ETF TRUST | 5,221 | $272K | 0.0% | $52.15 | — | CLO ETF | 92189H748 |
| BJUN | INNOVATOR ETFS TR | 7,620 | $272K | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| JD | JD.COM INC | 9,371 | $271K | 0.0% | $47.68 | — | SPON ADR CL A | 47215P106 |
| TXNM | PNM RES INC | 6,506 | $271K | 0.0% | $50.49 | -15.2% | COM | 69349H107 |
| ESGE | ISHARES INC | 8,432 | $270K | 0.0% | $35.43 | — | ESG AWR MSCI EM | 46434G863 |
| ULTA | ULTA BEAUTY INC | 550 | $269K | 0.0% | $421.84 | -0.0% | COM | 90384S303 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,168 | $269K | 0.0% | $18.97 | — | COM | 41013V100 |
| PINS | PINTEREST INC | 7,256 | $269K | 0.0% | $35.33 | -11.0% | CL A | 72352L106 |
| SCHA | SCHWAB STRATEGIC TR | 5,683 | $268K | 0.0% | $43.67 | — | US SML CAP ETF | 808524607 |
| FVAL | FIDELITY COVINGTON TRUST | 5,058 | $268K | 0.0% | $46.05 | — | VLU FACTOR ETF | 316092782 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,265 | $268K | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| CAH | CARDINAL HEALTH INC | 2,659 | $268K | 0.0% | $81.00 | +18.2% | COM | 14149Y108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,455 | $267K | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| SCHE | SCHWAB STRATEGIC TR | 10,751 | $267K | 0.0% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| FLEX | FLEX LTD | 8,749 | $266K | 0.0% | $19.01 | +5.3% | ORD | Y2573F102 |
| CELH | CELSIUS HLDGS INC | 4,886 | $266K | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| — | SHOCKWAVE MED INC | 1,397 | $266K | 0.0% | $206.42 | — | COM | 82489T104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,261 | $266K | 0.0% | $20.25 | — | UNIT BEN INT | 46428R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,045 | $261K | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,585 | $261K | 0.0% | $27.87 | -31.0% | COM | 47805L101 |
| IXUS | ISHARES TR | 4,025 | $261K | 0.0% | $61.74 | — | CORE MSCI TOTAL | 46432F834 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,161 | $261K | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| RSG | REPUBLIC SVCS INC | 1,579 | $260K | 0.0% | $124.68 | +21.4% | COM | 760759100 |
| VFMO | VANGUARD WELLINGTON FD | 1,973 | $259K | 0.0% | $121.23 | — | US MOMENTUM | 921935508 |
| IBMP | ISHARES TR | 10,189 | $259K | 0.0% | $25.29 | — | IBONDS DEC 27 | 46435U283 |
| MAS | MASCO CORP | 3,863 | $259K | 0.0% | $50.03 | +12.0% | COM | 574599106 |
| SPSB | SPDR SER TR | 8,643 | $257K | 0.0% | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| MTDR | MATADOR RES CO | 4,504 | $256K | 0.0% | $49.06 | +19.3% | COM | 576485205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,179 | $256K | 0.0% | $67.73 | +7.0% | COM | 416515104 |
| LGLV | SPDR SER TR | 1,762 | $256K | 0.0% | $120.51 | — | SSGA US LRG ETF | 78468R804 |
| OCUL | OCULAR THERAPEUTIX INC | 57,226 | $255K | 0.0% | $5.95 | -50.3% | COM | 67576A100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,430 | $255K | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| FMAT | FIDELITY COVINGTON TRUST | 5,221 | $254K | 0.0% | $44.30 | — | MSCI MATLS INDEX | 316092881 |
| IBDV | ISHARES TR | 11,746 | $254K | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| LNT | ALLIANT ENERGY CORP | 4,934 | $253K | 0.0% | $40.27 | +15.3% | COM | 018802108 |
| TECK | TECK RESOURCES LTD | 5,938 | $251K | 0.0% | $42.57 | -9.8% | CL B | 878742204 |
| RRC | RANGE RES CORP | 8,238 | $251K | 0.0% | $7.40 | +343.7% | COM | 75281A109 |
| SU | SUNCOR ENERGY INC NEW | 7,820 | $251K | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| RC | READY CAPITAL CORP | 24,411 | $250K | 0.0% | $8.91 | — | COM | 75574U101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,824 | $250K | 0.0% | $31.98 | — | CBOE VEST EQ ENH | 33740F367 |
| MRNA | MODERNA INC | 2,512 | $250K | 0.0% | $148.91 | -43.5% | COM | 60770K107 |
| TOL | TOLL BROTHERS INC | 2,423 | $249K | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| EAGG | ISHARES TR | 5,199 | $248K | 0.0% | $53.88 | — | ESG AWR US AGRGT | 46435U549 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,844 | $246K | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| JETS | ETF SER SOLUTIONS | 12,908 | $246K | 0.0% | $22.57 | — | US GLB JETS | 26922A842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,415 | $246K | 0.0% | $214.52 | -69.2% | CL A | 98980L101 |
| SNPS | SYNOPSYS INC | 474 | $244K | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 590 | $243K | 0.0% | $303.72 | +19.7% | COM | 25754A201 |
| CLOU | GLOBAL X FDS | 10,735 | $243K | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| FIS | FIDELITY NATL INFORMATION SV | 4,041 | $243K | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| EVRG | EVERGY INC | 4,638 | $242K | 0.0% | $51.21 | -10.3% | COM | 30034W106 |
| STE | STERIS PLC | 1,100 | $242K | 0.0% | $195.92 | +6.0% | SHS USD | G8473T100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,674 | $242K | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| PKST | PEAKSTONE REALTY TRUST | 12,093 | $241K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| BALL | BALL CORP | 4,184 | $241K | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 4,039 | $240K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| — | HERZFELD CARIBBEAN BASIN FD | 85,902 | $239K | 0.0% | $3.73 | — | COM | 42804T106 |
| VAW | VANGUARD WORLD FDS | 1,253 | $238K | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| — | REAVES UTIL INCOME FD | 8,889 | $238K | 0.0% | $26.74 | — | COM SH BEN INT | 756158101 |
| DGX | QUEST DIAGNOSTICS INC | 1,722 | $237K | 0.0% | $127.19 | -0.7% | COM | 74834L100 |
| — | SANDY SPRING BANCORP INC | 8,715 | $237K | 0.0% | $32.95 | — | COM | 800363103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,263 | $237K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $237K | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| — | CEL-SCI CORP | 87,045 | $237K | 0.0% | $3.00 | — | COM PAR NEW | 150837607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,488 | $237K | 0.0% | $80.97 | -1.4% | SHS - A - | N53745100 |
| PTC | PTC INC | 1,349 | $236K | 0.0% | $143.02 | +7.3% | COM | 69370C100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,106 | $235K | 0.0% | $22.91 | — | CEF INM COMPSI | 46138E404 |
| NVT | NVENT ELECTRIC PLC | 3,980 | $235K | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| SMMU | PIMCO ETF TR | 4,691 | $235K | 0.0% | $48.82 | — | SHTRM MUN BD ACT | 72201R874 |
| SSUS | STRATEGY SHS | 6,582 | $235K | 0.0% | $35.22 | — | DAY HAGAN NED | 86280R803 |
| SPTI | SPDR SER TR | 8,204 | $234K | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| EXR | EXTRA SPACE STORAGE INC | 1,460 | $234K | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,110 | $234K | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,808 | $234K | 0.0% | $40.24 | — | FT CBOE VEST US | 33740U307 |
| INMD | INMODE LTD | 10,500 | $234K | 0.0% | $46.93 | -52.2% | SHS | M5425M103 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 7,801 | $233K | 0.0% | $29.93 | — | ACTIVEPASSIVE CR | 89834G752 |
| QDEL | QUIDELORTHO CORP | 3,157 | $233K | 0.0% | $86.41 | -21.8% | COM | 219798105 |
| WY | WEYERHAEUSER CO MTN BE | 6,679 | $232K | 0.0% | $32.09 | -9.2% | COM NEW | 962166104 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,900 | $232K | 0.0% | $26.03 | — | ALLIANZIM US LRG | 00888H687 |
| TIPZ | PIMCO ETF TR | 4,336 | $231K | 0.0% | $62.42 | — | BROAD US TIPS | 72201R403 |
| — | ETF MANAGERS TR | 3,822 | $231K | 0.0% | $60.42 | — | PRIME CYBR SCRTY | 26924G201 |
| TRP | TC ENERGY CORP | 5,885 | $230K | 0.0% | $32.74 | +0.8% | COM | 87807B107 |
| GWW | GRAINGER W W INC | 276 | $229K | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| NDSN | NORDSON CORP | 866 | $229K | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| FITB | FIFTH THIRD BANCORP | 6,635 | $229K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,277 | $228K | 0.0% | $80.16 | — | SH BEN INT | 91359E105 |
| IDEC | INNOVATOR ETFS TR | 8,787 | $227K | 0.0% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| DMXF | ISHARES TR | 3,547 | $227K | 0.0% | $57.09 | — | ESG EAFE ETF | 46436E759 |
| PFLD | ETF SER SOLUTIONS | 10,782 | $225K | 0.0% | $21.84 | — | AAM LW DUR PFD | 26922A198 |
| NUSC | NUSHARES ETF TR | 5,724 | $224K | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| DXCM | DEXCOM INC | 1,794 | $223K | 0.0% | $110.34 | -7.4% | COM | 252131107 |
| CPRT | COPART INC | 4,539 | $222K | 0.0% | $42.91 | +10.1% | COM | 217204106 |
| SIG | SIGNET JEWELERS LIMITED | 2,065 | $221K | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| SPDW | SPDR INDEX SHS FDS | 6,504 | $221K | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFH | VANGUARD WORLD FDS | 2,398 | $221K | 0.0% | $77.63 | — | FINANCIALS ETF | 92204A405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,377 | $221K | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| — | BARRICK GOLD CORP | 12,206 | $221K | 0.0% | $23.79 | — | COM | 067901108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,324 | $221K | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,803 | $221K | 0.0% | $76.60 | -12.6% | COM | 74251V102 |
| HUBB | HUBBELL INC | 670 | $220K | 0.0% | $267.69 | +9.2% | COM | 443510607 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 8,259 | $220K | 0.0% | $26.65 | — | ACTIVEPASSIVE EQ | 89834G737 |
| ALV | AUTOLIV INC | 1,995 | $220K | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| — | INVESTMENT MANAGERS SER TR | 5,245 | $219K | 0.0% | $39.62 | — | KNWLDL LD ETF | 46143U849 |
| DKNG | DRAFTKINGS INC NEW | 6,204 | $219K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| ROST | ROSS STORES INC | 1,578 | $218K | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,427 | $218K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| — | ENLINK MIDSTREAM LLC | 17,815 | $217K | 0.0% | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| ES | EVERSOURCE ENERGY | 3,502 | $216K | 0.0% | $69.89 | -25.6% | COM | 30040W108 |
| STNE | STONECO LTD | 11,941 | $215K | 0.0% | $18.03 | — | COM CL A | G85158106 |
| XLB | SELECT SECTOR SPDR TR | 2,513 | $215K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| IXN | ISHARES TR | 3,145 | $214K | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| IGF | ISHARES TR | 4,550 | $214K | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| UBS | UBS GROUP AG | 6,927 | $214K | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| DLN | WISDOMTREE TR | 3,212 | $213K | 0.0% | $66.39 | — | US LARGECAP DIVD | 97717W307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,348 | $213K | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| WAB | WABTEC | 1,676 | $213K | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,028 | $212K | 0.0% | $59.36 | — | NAS CLNEDG GREEN | 33733E500 |
| PSFF | PACER FDS TR | 8,188 | $212K | 0.0% | $25.88 | — | SWAN SOS FD OF | 69374H568 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,233 | $212K | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| BBY | BEST BUY INC | 2,700 | $211K | 0.0% | $62.99 | +0.7% | COM | 086516101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 134 | $211K | 0.0% | $133.20 | +38.8% | COM | 88262P102 |
| BAX | BAXTER INTL INC | 5,457 | $211K | 0.0% | $57.40 | -41.5% | COM | 071813109 |
| SLQT | SELECTQUOTE INC | 152,756 | $209K | 0.0% | $1.94 | -32.8% | COM | 816307300 |
| BIDU | BAIDU INC | 1,753 | $209K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| NDAQ | NASDAQ INC | 3,587 | $209K | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 820 | $208K | 0.0% | $278.92 | -22.7% | CL A | 78410G104 |
| NEM | NEWMONT CORP | 5,017 | $208K | 0.0% | $44.76 | -17.8% | COM | 651639106 |
| — | ZUORA INC | 22,071 | $207K | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| OPCH | OPTION CARE HEALTH INC | 6,158 | $207K | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| SPTS | SPDR SER TR | 7,070 | $205K | 0.0% | $29.15 | — | PORTFOLIO SH TSR | 78468R101 |
| TYL | TYLER TECHNOLOGIES INC | 491 | $205K | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| GTLS | CHART INDS INC | 1,497 | $204K | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| ESS | ESSEX PPTY TR INC | 820 | $203K | 0.0% | $198.16 | +2.5% | COM | 297178105 |
| — | ANSYS INC | 560 | $203K | 0.0% | $362.88 | — | COM | 03662Q105 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,644 | $202K | 0.0% | $14.20 | — | COM | 67066V101 |
| IYT | ISHARES TR | 769 | $202K | 0.0% | $260.19 | — | US TRSPRTION | 464287192 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,573 | $201K | 0.0% | $115.05 | — | TECH ALPHADEX | 33734X176 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,463 | $201K | 0.0% | $21.24 | — | CBOE VEST INTL | 33740U869 |
| ESML | ISHARES TR | 5,287 | $201K | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| TRMB | TRIMBLE INC | 3,777 | $201K | 0.0% | $52.97 | -10.0% | COM | 896239100 |
| CRH | CRH PLC | 2,905 | $201K | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| ZS | ZSCALER INC | 904 | $200K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| FPE | FIRST TR EXCH TRADED FD III | 11,724 | $198K | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,122 | $198K | 0.0% | $16.05 | — | UNIT LTD PARTN | 864482104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,256 | $186K | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| ICLN | ISHARES TR | 11,680 | $182K | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,741 | $181K | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| — | PIMCO CORPORATE & INCOME OPP | 12,792 | $169K | 0.0% | $14.88 | — | COM | 72201B101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,679 | $169K | 0.0% | $14.59 | — | OPTIMUM YIELD | 46090F100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,787 | $161K | 0.0% | $10.23 | 0.0% | COM | 89677Y100 |
| HTBK | HERITAGE COMM CORP | 16,002 | $159K | 0.0% | $11.79 | -25.3% | COM | 426927109 |
| BANC | BANC OF CALIFORNIA INC | 11,340 | $152K | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,087 | $149K | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| BE | BLOOM ENERGY CORP | 10,045 | $149K | 0.0% | $21.57 | -42.0% | COM CL A | 093712107 |
| KEY | KEYCORP | 10,323 | $149K | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| HLN | HALEON PLC | 17,913 | $147K | 0.0% | $6.87 | — | SPON ADS | 405552100 |
| RITM | RITHM CAPITAL CORP | 13,389 | $143K | 0.0% | $9.23 | — | COM NEW | 64828T201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,624 | $142K | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| — | MORGAN STANLEY CHINA A SH FD | 10,072 | $128K | 0.0% | $12.71 | — | COM | 617468103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,495 | $128K | 0.0% | $12.19 | — | COM | 27828N102 |
| XPMQX | PIMCO MUN INCOME FD III | 17,201 | $127K | 0.0% | $12.00 | — | COM | 72201A103 |
| AGNC | AGNC INVT CORP | 12,743 | $125K | 0.0% | $9.81 | — | COM | 00123Q104 |
| LYG | LLOYDS BANKING GROUP PLC | 49,987 | $119K | 0.0% | $2.19 | — | SPONSORED ADR | 539439109 |
| — | INVESCO MUNI INCOME OPP TRST | 18,412 | $117K | 0.0% | $5.89 | — | COM | 46132X101 |
| APLD | APPLIED DIGITAL CORP | 16,758 | $113K | 0.0% | $5.38 | 0.0% | COM NEW | 038169207 |
| — | PIMCO MUN INCOME FD II | 13,359 | $111K | 0.0% | $13.71 | — | COM | 72200W106 |
| — | AMCOR PLC | 11,375 | $110K | 0.0% | $9.27 | -8.9% | ORD | G0250X107 |
| BCS | BARCLAYS PLC | 13,865 | $109K | 0.0% | $7.88 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 24,828 | $103K | 0.0% | $4.19 | — | ADR | 05964H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,778 | $93,085 | 0.0% | $1.70 | +69.5% | COM | 683712103 |
| — | INVESCO SR INCOME TR | 21,987 | $90,147 | 0.0% | $3.64 | — | COM | 46131H107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 11,698 | $83,638 | 0.0% | $9.48 | — | COM | 72369H106 |
| — | AGENUS INC | 100,600 | $83,287 | 0.0% | $3.04 | — | COM NEW | 00847G705 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,780 | $83,220 | 0.0% | $7.72 | — | COM | 27829F108 |
| — | PIMCO STRATEGIC INCOME FD | 10,407 | $63,274 | 0.0% | $8.67 | — | COM | 72200X104 |
| — | VERTEX ENERGY INC | 16,670 | $56,511 | 0.0% | $9.48 | — | COM | 92534K107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,996 | $43,348 | 0.0% | $3.78 | — | COM | 003009107 |
| — | CHARGEPOINT HOLDINGS INC | 17,806 | $41,666 | 0.0% | $17.32 | — | COM CL A | 15961R105 |
| IRD | OCUPHIRE PHARMA INC | 11,700 | $35,217 | 0.0% | $2.63 | +12.3% | COM | 67577R102 |
| VAXX | VAXXINITY INC | 41,070 | $34,910 | 0.0% | $2.53 | -61.9% | COM CL A | 92244V104 |
| — | ETF MANAGERS TR | 10,328 | $33,358 | 0.0% | $11.57 | — | ETFMG ALTR HRVST | 26924G508 |
| — | OUTLOOK THERAPEUTICS INC | 63,300 | $24,940 | 0.0% | $1.78 | — | COM NEW | 69012T206 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,505 | $21,053 | 0.0% | $9.78 | -85.5% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,988 | $18,570 | 0.0% | $2.26 | — | CL A SHS | 37611X100 |
| QUBT | QUANTUM COMPUTING INC | 11,000 | $10,044 | 0.0% | $6.51 | -86.8% | COM | 74766W108 |
| — | SENSEONICS HLDGS INC | 17,050 | $9,720 | 0.0% | $1.59 | — | COM | 81727U105 |
| — | THERIVA BIOLOGICS INC | 11,000 | $4,731 | 0.0% | $0.43 | — | COM NEW | 87164U409 |
| AAUAF | ALMADEN MINERALS LTD | 10,600 | $1,537 | 0.0% | $0.69 | -79.7% | COM CL B | 020283305 |