CIK: 0001769897 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $3,293,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,317,069 | $106,037 | 3.2% | $83.39 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 113,206 | $102,289 | 3.1% | $19.75 | +266.8% | COM | 67066G104 |
| AAPL | APPLE INC | 437,876 | $75,087 | 2.3% | $122.55 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,304 | $67,442 | 2.0% | $218.17 | +83.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 1,076,126 | $66,214 | 2.0% | $47.10 | — | PORTFOLIO S&P500 | 78464A854 |
| QGRO | AMERICAN CENTY ETF TR | 775,499 | $65,871 | 2.0% | $70.49 | — | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 325,346 | $58,686 | 1.8% | $125.05 | +33.5% | COM | 023135106 |
| DLN | WISDOMTREE TR | 724,511 | $52,303 | 1.6% | $72.92 | — | US LARGECAP DIVD | 97717W307 |
| SPSM | SPDR SER TR | 1,134,801 | $48,842 | 1.5% | $39.73 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 904,839 | $48,264 | 1.5% | $47.08 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SER TR | 1,656,277 | $46,276 | 1.4% | $27.05 | — | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SER TR | 1,672,283 | $42,276 | 1.3% | $25.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACWI | ISHARES TR | 368,094 | $40,538 | 1.2% | $83.78 | — | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 641,031 | $37,250 | 1.1% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| GLDM | WORLD GOLD TR | 840,541 | $37,026 | 1.1% | $41.31 | — | SPDR GLD MINIS | 98149E303 |
| QEFA | SPDR INDEX SHS FDS | 463,459 | $35,264 | 1.1% | $64.39 | — | MSCI EAFE STRTGC | 78463X434 |
| DFAC | DIMENSIONAL ETF TRUST | 1,072,609 | $34,270 | 1.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SPIP | SPDR SER TR | 1,190,327 | $30,496 | 0.9% | $25.59 | — | PORTFLI TIPS ETF | 78464A656 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 472,999 | $29,619 | 0.9% | $59.62 | — | INTRNL RES EQT | 46641Q134 |
| AVEM | AMERICAN CENTY ETF TR | 470,838 | $27,290 | 0.8% | $54.35 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 175,328 | $26,696 | 0.8% | $113.79 | +25.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 130,142 | $26,068 | 0.8% | $117.45 | +47.8% | COM | 46625H100 |
| SPHY | SPDR SER TR | 1,098,021 | $25,760 | 0.8% | $23.40 | — | PORTFLI HIGH YLD | 78468R606 |
| MUB | ISHARES TR | 237,880 | $25,596 | 0.8% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 56,339 | $25,014 | 0.8% | $271.35 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 162,580 | $24,538 | 0.7% | $109.52 | +29.6% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 855,373 | $24,104 | 0.7% | $28.27 | — | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 49,351 | $23,723 | 0.7% | $384.12 | — | S&P 500 ETF SHS | 922908363 |
| USMF | WISDOMTREE TR | 506,834 | $23,596 | 0.7% | $39.54 | — | US MULTIFACTOR | 97717Y857 |
| AGG | ISHARES TR | 240,756 | $23,580 | 0.7% | $109.00 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 466,273 | $23,523 | 0.7% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 68,126 | $23,449 | 0.7% | $232.66 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 87,187 | $22,660 | 0.7% | $201.27 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 290,599 | $22,141 | 0.7% | $67.92 | — | US QTLY DIV GRT | 97717X669 |
| LVHI | LEGG MASON ETF INVT | 703,399 | $20,947 | 0.6% | $27.61 | — | FRANKLIN INTL LW | 52468L505 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 446,175 | $20,609 | 0.6% | $44.96 | — | BETABUILDERS USD | 46641Q878 |
| VTV | VANGUARD INDEX FDS | 121,919 | $19,855 | 0.6% | $126.74 | — | VALUE ETF | 922908744 |
| IDVO | AMPLIFY ETF TR | 644,755 | $19,678 | 0.6% | $29.01 | — | INTERNATINL ENHC | 032108722 |
| UNH | UNITEDHEALTH GROUP INC | 38,747 | $19,168 | 0.6% | $375.98 | +30.1% | COM | 91324P102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 695,277 | $18,780 | 0.6% | $25.93 | — | MUNICIPAL INCOME | 14020Y201 |
| SPYV | SPDR SER TR | 374,158 | $18,745 | 0.6% | $40.90 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 66,212 | $18,478 | 0.6% | $196.74 | +38.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 34,917 | $18,264 | 0.6% | $376.38 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,790 | $17,574 | 0.5% | $332.61 | +18.3% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 432,767 | $17,228 | 0.5% | $24.83 | — | US INFR DEV ETF | 37954Y673 |
| SCHB | SCHWAB STRATEGIC TR | 278,986 | $17,032 | 0.5% | $69.38 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 231,066 | $16,902 | 0.5% | $56.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SPBO | SPDR SER TR | 571,465 | $16,636 | 0.5% | $28.78 | — | PORTFOLIO CRPORT | 78464A144 |
| IVV | ISHARES TR | 31,373 | $16,494 | 0.5% | $382.87 | — | CORE S&P500 ETF | 464287200 |
| VSDA | VICTORY PORTFOLIOS II | 319,089 | $16,059 | 0.5% | $44.49 | — | VICSHS DV AC ETF | 92647N667 |
| SCHD | SCHWAB STRATEGIC TR | 197,765 | $15,946 | 0.5% | $72.43 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 34,943 | $15,894 | 0.5% | $373.86 | +11.2% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 69,197 | $15,818 | 0.5% | $196.66 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 20,294 | $15,788 | 0.5% | $331.93 | +111.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 99,036 | $15,666 | 0.5% | $137.25 | +9.5% | COM | 478160104 |
| EMB | ISHARES TR | 174,091 | $15,611 | 0.5% | $104.45 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 40,621 | $15,582 | 0.5% | $265.73 | +31.2% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 548,647 | $15,340 | 0.5% | $27.23 | — | FT VEST FD OF BU | 33740F755 |
| CRM | SALESFORCE INC | 50,789 | $15,297 | 0.5% | $225.73 | +26.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 31,366 | $15,231 | 0.5% | $266.70 | +66.2% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 290,414 | $14,770 | 0.4% | $40.67 | — | EMG MKTS SMCAP | 97717W281 |
| IWF | ISHARES TR | 41,937 | $14,134 | 0.4% | $214.86 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 56,164 | $14,033 | 0.4% | $204.85 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 266,865 | $13,541 | 0.4% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 76,461 | $13,381 | 0.4% | $137.17 | +14.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 63,806 | $13,289 | 0.4% | $152.05 | — | TECHNOLOGY | 81369Y803 |
| VSMV | VICTORY PORTFOLIOS II | 292,780 | $13,246 | 0.4% | $43.32 | — | VICTORYSHS US | 92647N691 |
| ABBV | ABBVIE INC | 71,945 | $13,101 | 0.4% | $109.70 | +47.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 43,620 | $12,299 | 0.4% | $238.07 | +16.8% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 137,388 | $12,296 | 0.4% | $83.91 | — | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 89,714 | $11,838 | 0.4% | $78.94 | +46.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 237,085 | $11,833 | 0.4% | $46.98 | +0.5% | COM | 17275R102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 220,449 | $11,805 | 0.4% | $49.30 | — | PRECIOUS METAL | 46140H502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,287 | $11,557 | 0.4% | $132.93 | — | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 70,570 | $11,278 | 0.3% | $113.74 | +28.0% | COM | 337738108 |
| MGC | VANGUARD WORLD FD | 59,520 | $11,123 | 0.3% | $177.78 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 15,057 | $11,031 | 0.3% | $378.80 | +86.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 53,654 | $11,013 | 0.3% | $163.51 | +10.5% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,825 | $10,978 | 0.3% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 8,216 | $10,889 | 0.3% | $43.52 | +178.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 66,353 | $10,766 | 0.3% | $120.40 | +24.5% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 113,865 | $10,670 | 0.3% | $68.81 | — | US SML CP VALU | 025072877 |
| BIL | SPDR SER TR | 114,622 | $10,522 | 0.3% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 172,933 | $10,405 | 0.3% | $51.48 | +8.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 270,656 | $10,263 | 0.3% | $29.63 | +10.7% | COM | 060505104 |
| EPI | WISDOMTREE TR | 230,166 | $10,026 | 0.3% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | SUPER MICRO COMPUTER INC | 9,866 | $9,965 | 0.3% | $347.64 | — | COM | 86800U104 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,238 | $9,901 | 0.3% | $70.48 | — | VNG RUS1000GRW | 92206C680 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 113,552 | $9,726 | 0.3% | $65.19 | — | CAP STRENGTH ETF | 33733E104 |
| CVX | CHEVRON CORP NEW | 61,124 | $9,641 | 0.3% | $105.19 | +32.1% | COM | 166764100 |
| IJR | ISHARES TR | 86,466 | $9,556 | 0.3% | $99.75 | — | CORE S&P SCP ETF | 464287804 |
| MMIT | INDEXIQ ACTIVE ETF TR | 386,317 | $9,422 | 0.3% | $24.38 | — | IQ MACKAY INTRME | 45409F827 |
| COP | CONOCOPHILLIPS | 72,369 | $9,211 | 0.3% | $92.07 | +16.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 212,228 | $9,200 | 0.3% | $40.20 | +1.1% | CL A | 20030N101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 77,224 | $8,870 | 0.3% | $70.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 154,859 | $8,821 | 0.3% | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,876 | $8,677 | 0.3% | $212.33 | +39.3% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 17,841 | $8,540 | 0.3% | $416.68 | +7.0% | COM | 666807102 |
| IVW | ISHARES TR | 100,850 | $8,516 | 0.3% | $69.85 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 70,962 | $8,249 | 0.3% | $73.69 | +33.1% | COM | 30231G102 |
| IVE | ISHARES TR | 42,899 | $8,014 | 0.2% | $136.05 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 131,762 | $8,003 | 0.2% | $99.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 204,534 | $7,981 | 0.2% | $35.76 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 38,651 | $7,952 | 0.2% | $162.17 | — | GOLD SHS | 78463V107 |
| XYZ | BLOCK INC | 93,717 | $7,926 | 0.2% | $81.11 | -10.8% | CL A | 852234103 |
| BAB | INVESCO EXCH TRADED FD TR II | 293,544 | $7,793 | 0.2% | $26.22 | — | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 33,720 | $7,785 | 0.2% | $182.80 | +13.8% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,978 | $7,622 | 0.2% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39,965 | $7,621 | 0.2% | $129.05 | — | SHS | 337345102 |
| ADBE | ADOBE INC | 14,619 | $7,377 | 0.2% | $520.93 | +10.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 28,925 | $7,368 | 0.2% | $155.75 | +42.6% | COM | 548661107 |
| JSML | JANUS DETROIT STR TR | 118,885 | $7,190 | 0.2% | $50.54 | — | HENDERSN CAP ETF | 47103U100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 140,960 | $7,152 | 0.2% | $50.07 | — | MUNICIPAL ETF | 46641Q647 |
| CB | CHUBB LIMITED | 27,080 | $7,018 | 0.2% | $232.73 | +3.6% | COM | H1467J104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,412 | $6,979 | 0.2% | $91.39 | — | S&P MDCP QUALITY | 46137V472 |
| ITOT | ISHARES TR | 60,391 | $6,963 | 0.2% | $95.88 | — | CORE S&P TTL STK | 464287150 |
| AMT | AMERICAN TOWER CORP NEW | 34,969 | $6,909 | 0.2% | $170.20 | +9.4% | COM | 03027X100 |
| TSLA | TESLA INC | 38,511 | $6,770 | 0.2% | $234.29 | -16.6% | COM | 88160R101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 66,972 | $6,646 | 0.2% | $73.81 | — | COM SHS | 33734K109 |
| VNLA | JANUS DETROIT STR TR | 133,799 | $6,489 | 0.2% | $47.93 | — | HENDRSN SHRT ETF | 47103U886 |
| MO | ALTRIA GROUP INC | 148,175 | $6,463 | 0.2% | $34.01 | +5.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 52,410 | $6,413 | 0.2% | $106.78 | -4.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 91,515 | $6,406 | 0.2% | $58.25 | +18.3% | CL A | 609207105 |
| FDX | FEDEX CORP | 22,024 | $6,381 | 0.2% | $238.63 | +0.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 72,379 | $6,308 | 0.2% | $78.54 | +2.7% | SHS | G5960L103 |
| TIP | ISHARES TR | 58,680 | $6,303 | 0.2% | $111.96 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 123,054 | $6,227 | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| HSY | HERSHEY CO | 31,924 | $6,209 | 0.2% | $180.77 | +0.7% | COM | 427866108 |
| EFA | ISHARES TR | 77,202 | $6,165 | 0.2% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 95,615 | $5,850 | 0.2% | $49.98 | +13.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,034 | $5,832 | 0.2% | $492.24 | +13.3% | COM | 883556102 |
| FRDM | EA SERIES TRUST | 166,479 | $5,615 | 0.2% | $30.98 | — | FREEDOM 100 EM | 02072L607 |
| UNP | UNION PAC CORP | 22,646 | $5,569 | 0.2% | $190.03 | +24.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 18,548 | $5,379 | 0.2% | $143.96 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,819 | $5,359 | 0.2% | $396.75 | +6.5% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 22,276 | $5,341 | 0.2% | $140.93 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 126,229 | $5,296 | 0.2% | $37.41 | -4.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 55,452 | $5,236 | 0.2% | $71.40 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 29,016 | $5,197 | 0.2% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| MOAT | VANECK ETF TRUST | 57,622 | $5,180 | 0.2% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCOM | QUALCOMM INC | 30,571 | $5,175 | 0.2% | $111.61 | +33.1% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 143,550 | $5,144 | 0.2% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 26,450 | $5,105 | 0.2% | $209.08 | -1.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 13,908 | $5,096 | 0.2% | $208.03 | +49.5% | COM | 149123101 |
| IWP | ISHARES TR | 44,526 | $5,082 | 0.2% | $118.33 | — | RUS MD CP GR ETF | 464287481 |
| IEF | ISHARES TR | 53,216 | $5,038 | 0.2% | $99.53 | — | 7-10 YR TRSY BD | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,838 | $5,035 | 0.2% | $48.05 | -3.9% | COM | 110122108 |
| PFE | PFIZER INC | 181,035 | $5,024 | 0.2% | $28.63 | -13.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 33,864 | $5,003 | 0.2% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 27,707 | $5,001 | 0.2% | $112.74 | +55.1% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 80,136 | $4,995 | 0.2% | $52.34 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 66,724 | $4,953 | 0.2% | $67.04 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 60,544 | $4,930 | 0.1% | $76.02 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 17,053 | $4,846 | 0.1% | $117.41 | +34.4% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 59,085 | $4,825 | 0.1% | $70.06 | — | COMMUNICATION | 81369Y852 |
| HEFA | ISHARES TR | 136,776 | $4,771 | 0.1% | $30.79 | — | HDG MSCI EAFE | 46434V803 |
| VBK | VANGUARD INDEX FDS | 18,176 | $4,739 | 0.1% | $220.79 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 105,846 | $4,732 | 0.1% | $37.37 | +3.4% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 17,284 | $4,697 | 0.1% | $225.21 | +8.1% | CL A | 21036P108 |
| SPEM | SPDR INDEX SHS FDS | 129,404 | $4,683 | 0.1% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 7,553 | $4,587 | 0.1% | $34.86 | +61.7% | COM | 64110L106 |
| IXUS | ISHARES TR | 67,453 | $4,577 | 0.1% | $64.82 | — | CORE MSCI TOTAL | 46432F834 |
| FAST | FASTENAL CO | 58,803 | $4,536 | 0.1% | $20.22 | +68.1% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 35,285 | $4,531 | 0.1% | $106.94 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 5,930 | $4,521 | 0.1% | $141.40 | +7.2% | COM | 81762P102 |
| QUAD | QUAD / GRAPHICS INC | 834,414 | $4,431 | 0.1% | $5.40 | 0.0% | COM CL A | 747301109 |
| AVIG | AMERICAN CENTY ETF TR | 107,051 | $4,416 | 0.1% | $41.25 | — | AVANTIS CORE FI | 025072562 |
| JAAA | JANUS DETROIT STR TR | 86,379 | $4,383 | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 19,265 | $4,334 | 0.1% | $163.02 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 25,386 | $4,296 | 0.1% | $163.34 | +12.3% | CL A | 98978V103 |
| IWO | ISHARES TR | 15,671 | $4,244 | 0.1% | $238.14 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY-CLARK CORP | 32,765 | $4,238 | 0.1% | $111.05 | +2.7% | COM | 494368103 |
| IWS | ISHARES TR | 33,551 | $4,205 | 0.1% | $105.67 | — | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 26,804 | $4,194 | 0.1% | $79.71 | +67.1% | COM | 828806109 |
| IWB | ISHARES TR | 14,353 | $4,134 | 0.1% | $236.11 | — | RUS 1000 ETF | 464287622 |
| XLB | SELECT SECTOR SPDR TR | 44,133 | $4,100 | 0.1% | $63.18 | — | SBI MATERIALS | 81369Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 152,961 | $4,092 | 0.1% | $22.21 | — | INTL CORE EQUITY | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,100 | $4,082 | 0.1% | $144.38 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK ETF TRUST | 78,059 | $4,079 | 0.1% | $59.45 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHG | SCHWAB STRATEGIC TR | 43,703 | $4,052 | 0.1% | $68.42 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 62,267 | $3,979 | 0.1% | $67.65 | -18.1% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 65,817 | $3,969 | 0.1% | $56.40 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 11,362 | $3,938 | 0.1% | $296.27 | +19.7% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 33,535 | $3,884 | 0.1% | $118.97 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 46,000 | $3,844 | 0.1% | $69.14 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,605 | $3,820 | 0.1% | $338.45 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 18,454 | $3,805 | 0.1% | $140.32 | +28.6% | COM | 038222105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 72,153 | $3,801 | 0.1% | $46.01 | — | US MOMENTUM | 46641Q779 |
| VFMO | VANGUARD WELLINGTON FD | 25,107 | $3,798 | 0.1% | $127.48 | — | US MOMENTUM | 921935508 |
| XLF | SELECT SECTOR SPDR TR | 89,285 | $3,761 | 0.1% | $31.88 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 52,061 | $3,735 | 0.1% | $60.86 | +6.4% | COM | 842587107 |
| BX | BLACKSTONE INC | 28,365 | $3,727 | 0.1% | $76.86 | +54.4% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 6,417 | $3,667 | 0.1% | $512.16 | +7.5% | COM | 871607107 |
| DGRO | ISHARES TR | 62,809 | $3,646 | 0.1% | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| TFI | SPDR SER TR | 78,134 | $3,632 | 0.1% | $45.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHV | ISHARES TR | 32,541 | $3,597 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| DXJ | WISDOMTREE TR | 33,016 | $3,583 | 0.1% | $96.03 | — | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,947 | $3,506 | 0.1% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 47,144 | $3,424 | 0.1% | $79.64 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 71,351 | $3,415 | 0.1% | $36.56 | +10.7% | COM NEW | 247361702 |
| FALN | ISHARES TR | 126,998 | $3,411 | 0.1% | $28.79 | — | FALN ANGLS USD | 46435G474 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 57,296 | $3,360 | 0.1% | $53.04 | — | ROBO GLB ETF | 301505707 |
| IAU | ISHARES GOLD TR | 79,664 | $3,347 | 0.1% | $36.42 | — | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,537 | $3,334 | 0.1% | $128.98 | — | FTSE SMCAP ETF | 922042718 |
| SHEL | SHELL PLC | 49,008 | $3,285 | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77,782 | $3,277 | 0.1% | $56.54 | — | S&P 500 TOP 50 | 46137V233 |
| ES | EVERSOURCE ENERGY | 53,843 | $3,218 | 0.1% | $52.54 | 0.0% | COM | 30040W108 |
| ONEQ | FIDELITY COMWLTH TR | 49,850 | $3,210 | 0.1% | $59.08 | — | NASDAQ COMPSIT | 315912808 |
| TOTL | SSGA ACTIVE ETF TR | 80,059 | $3,206 | 0.1% | $44.56 | — | SPDR TR TACTIC | 78467V848 |
| O | REALTY INCOME CORP | 58,945 | $3,189 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| HAL | HALLIBURTON CO | 80,258 | $3,164 | 0.1% | $31.15 | +9.5% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,693 | $3,155 | 0.1% | $77.14 | 0.0% | COM | 459506101 |
| — | UNILEVER PLC | 62,808 | $3,152 | 0.1% | $50.42 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 3,761 | $3,136 | 0.1% | $612.99 | — | COM | 09247X101 |
| SNY | SANOFI | 64,347 | $3,127 | 0.1% | $48.59 | — | SPONSORED ADR | 80105N105 |
| TBIL | RBB FD INC | 62,358 | $3,120 | 0.1% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| RY | ROYAL BK CDA | 30,715 | $3,098 | 0.1% | $92.72 | +6.4% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 19,192 | $3,096 | 0.1% | $170.65 | -5.8% | COM NEW | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,215 | $3,049 | 0.1% | $39.34 | — | SHS | 33734H106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,811 | $3,029 | 0.1% | $178.60 | +15.4% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 12,319 | $2,985 | 0.1% | $244.29 | -4.8% | COM | 009158106 |
| AGCO | AGCO CORP | 23,868 | $2,936 | 0.1% | $103.61 | +7.3% | COM | 001084102 |
| MMM | 3M CO | 27,461 | $2,913 | 0.1% | $95.71 | -17.2% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 7,882 | $2,863 | 0.1% | $255.84 | +24.2% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 36,778 | $2,831 | 0.1% | $35.34 | +103.1% | COM | 90353T100 |
| TLH | ISHARES TR | 26,566 | $2,790 | 0.1% | $98.73 | — | 10-20 YR TRS ETF | 464288653 |
| PCAR | PACCAR INC | 22,187 | $2,749 | 0.1% | $89.14 | +13.1% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,380 | $2,746 | 0.1% | $108.88 | +58.5% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 106,418 | $2,687 | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| WCBR | WISDOMTREE TR | 104,499 | $2,679 | 0.1% | $19.54 | — | CYBERSECURITY FD | 97717Y659 |
| ABT | ABBOTT LABS | 23,474 | $2,668 | 0.1% | $89.05 | +24.4% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 5,103 | $2,647 | 0.1% | $468.95 | +2.7% | COM | 036752103 |
| IWM | ISHARES TR | 12,551 | $2,640 | 0.1% | $179.48 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 27,751 | $2,626 | 0.1% | $101.56 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 36,127 | $2,615 | 0.1% | $79.60 | — | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,063 | $2,607 | 0.1% | $54.70 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 2,663 | $2,585 | 0.1% | $628.45 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 26,431 | $2,578 | 0.1% | $77.54 | +12.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 15,769 | $2,576 | 0.1% | $77.31 | +74.6% | COM | 718546104 |
| EQL | ALPS ETF TR | 20,923 | $2,469 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 35,804 | $2,452 | 0.1% | $47.87 | +34.3% | COM | 101137107 |
| STPZ | PIMCO ETF TR | 47,214 | $2,432 | 0.1% | $50.20 | — | 1-5 US TIP IDX | 72201R205 |
| DECK | DECKERS OUTDOOR CORP | 2,583 | $2,430 | 0.1% | $60.47 | +129.2% | COM | 243537107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,574 | $2,418 | 0.1% | $52.70 | — | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 13,530 | $2,398 | 0.1% | $127.70 | +11.2% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,097 | $2,395 | 0.1% | $20.96 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 18,851 | $2,375 | 0.1% | $82.95 | — | INDL | 81369Y704 |
| ET | ENERGY TRANSFER L P | 150,173 | $2,362 | 0.1% | $10.49 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SER TR | 36,435 | $2,337 | 0.1% | $52.90 | — | PORTFOLI S&P1500 | 78464A805 |
| VOX | VANGUARD WORLD FD | 17,457 | $2,291 | 0.1% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| HUBB | HUBBELL INC | 5,514 | $2,288 | 0.1% | $311.03 | +13.6% | COM | 443510607 |
| DE | DEERE & CO | 5,554 | $2,281 | 0.1% | $311.15 | +19.7% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,716 | $2,271 | 0.1% | $22.81 | -6.6% | CL A | 69608A108 |
| XAR | SPDR SER TR | 15,777 | $2,216 | 0.1% | $133.52 | — | AEROSPACE DEF | 78464A631 |
| BSV | VANGUARD BD INDEX FDS | 28,897 | $2,215 | 0.1% | $81.18 | — | SHORT TRM BOND | 921937827 |
| PSLV | SPROTT PHYSICAL SILVER TR | 265,567 | $2,201 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,172 | $2,200 | 0.1% | $121.55 | — | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 21,658 | $2,196 | 0.1% | $81.10 | — | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INC | 13,127 | $2,160 | 0.1% | $126.72 | +16.1% | COM | 23331A109 |
| IWY | ISHARES TR | 11,069 | $2,160 | 0.1% | $181.20 | — | RUS TP200 GR ETF | 464289438 |
| MSA | MSA SAFETY INC | 11,078 | $2,145 | 0.1% | $166.96 | +5.3% | COM | 553498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,386 | $2,108 | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| NEU | NEWMARKET CORP | 3,311 | $2,102 | 0.1% | $512.07 | +13.1% | COM | 651587107 |
| C | CITIGROUP INC | 33,086 | $2,093 | 0.1% | $44.33 | +18.5% | COM NEW | 172967424 |
| WSO | WATSCO INC | 4,844 | $2,092 | 0.1% | $386.45 | +4.0% | COM | 942622200 |
| LIN | LINDE PLC | 4,493 | $2,087 | 0.1% | $325.70 | +29.7% | SHS | G54950103 |
| SPTS | SPDR SER TR | 71,707 | $2,074 | 0.1% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| EFG | ISHARES TR | 19,931 | $2,069 | 0.1% | $90.08 | — | EAFE GRWTH ETF | 464288885 |
| CAR | AVIS BUDGET GROUP | 16,877 | $2,066 | 0.1% | $161.43 | -14.5% | COM | 053774105 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,889 | $2,060 | 0.1% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO | 8,203 | $2,052 | 0.1% | $225.37 | +4.9% | COM | 363576109 |
| UPS | UNITED PARCEL SERVICE INC | 13,658 | $2,030 | 0.1% | $134.31 | +1.6% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 116,790 | $2,021 | 0.1% | $14.82 | — | UNIT | 85207H104 |
| LULU | LULULEMON ATHLETICA INC | 5,172 | $2,020 | 0.1% | $390.53 | +18.4% | COM | 550021109 |
| AMGN | AMGEN INC | 7,086 | $2,014 | 0.1% | $178.10 | +55.0% | COM | 031162100 |
| SLYV | SPDR SER TR | 24,115 | $2,001 | 0.1% | $66.03 | — | S&P 600 SMCP VAL | 78464A300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,446 | $1,976 | 0.1% | $79.38 | — | AEROSPACE DEFN | 46137V100 |
| PLD | PROLOGIS INC. | 15,167 | $1,976 | 0.1% | $100.67 | +21.5% | COM | 74340W103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 55,132 | $1,974 | 0.1% | $25.81 | — | ENERGY EXPLORATI | 46137V761 |
| ABNB | AIRBNB INC | 11,957 | $1,973 | 0.1% | $165.00 | -8.2% | COM CL A | 009066101 |
| OXY | OCCIDENTAL PETE CORP | 30,317 | $1,970 | 0.1% | $57.98 | -0.7% | COM | 674599105 |
| BYLD | ISHARES TR | 87,601 | $1,959 | 0.1% | $22.38 | — | YLD OPTIM BD | 46434V787 |
| IGSB | ISHARES TR | 38,139 | $1,956 | 0.1% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 9,039 | $1,926 | 0.1% | $96.20 | +98.6% | COM | 94106L109 |
| HYGH | ISHARES U S ETF TR | 22,365 | $1,917 | 0.1% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| EMR | EMERSON ELEC CO | 16,874 | $1,914 | 0.1% | $79.59 | +24.9% | COM | 291011104 |
| — | LAM RESEARCH CORP | 1,942 | $1,887 | 0.1% | $502.81 | — | COM | 512807108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,104 | $1,846 | 0.1% | $105.10 | — | NASDQ CLN EDGE | 33737A108 |
| GE | GENERAL ELECTRIC CO | 10,432 | $1,831 | 0.1% | $90.27 | +29.0% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 9,240 | $1,829 | 0.1% | $117.54 | +50.8% | COM | 670346105 |
| ORCL | ORACLE CORP | 14,335 | $1,801 | 0.1% | $82.30 | +36.5% | COM | 68389X105 |
| IBB | ISHARES TR | 13,111 | $1,799 | 0.1% | $134.41 | — | ISHARES BIOTECH | 464287556 |
| SHY | ISHARES TR | 21,558 | $1,763 | 0.1% | $86.95 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,944 | $1,756 | 0.1% | $52.87 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 14,493 | $1,699 | 0.1% | $88.31 | — | CORE S&P US GWT | 464287671 |
| SCHW | SCHWAB CHARLES CORP | 23,405 | $1,693 | 0.1% | $61.15 | +5.1% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 6,216 | $1,682 | 0.1% | $262.22 | — | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 9,827 | $1,677 | 0.1% | $75.77 | +79.1% | COM | 91913Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 29,390 | $1,675 | 0.1% | $52.91 | — | US EQUITY ETF | 25434V401 |
| CVS | CVS HEALTH CORP | 20,836 | $1,662 | 0.1% | $73.98 | -4.3% | COM | 126650100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,361 | $1,649 | 0.1% | $46.91 | — | RISNG DIVD ACHIV | 33738R506 |
| BKNG | BOOKING HOLDINGS INC | 454 | $1,647 | 0.1% | $3267.72 | +7.4% | COM | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 13,603 | $1,646 | 0.0% | $170.34 | -31.5% | COM | 29355A107 |
| IGIB | ISHARES TR | 29,747 | $1,535 | 0.0% | $56.24 | — | ISHS 5-10YR INVT | 464288638 |
| FNDX | SCHWAB STRATEGIC TR | 22,756 | $1,534 | 0.0% | $55.57 | — | SCHWAB FDT US LG | 808524771 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,353 | $1,525 | 0.0% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| INTC | INTEL CORP | 34,276 | $1,514 | 0.0% | $47.62 | -7.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 16,309 | $1,494 | 0.0% | $73.63 | +15.4% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 5,632 | $1,493 | 0.0% | $93.52 | +92.4% | COM CL A | 19260Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 14,378 | $1,492 | 0.0% | $71.87 | — | ACTIVEBETA US LG | 381430503 |
| IGM | ISHARES TR | 17,090 | $1,473 | 0.0% | $97.22 | — | EXPND TEC SC ETF | 464287549 |
| — | BARRICK GOLD CORP | 88,311 | $1,470 | 0.0% | $16.74 | — | COM | 067901108 |
| VTIP | VANGUARD MALVERN FDS | 30,626 | $1,467 | 0.0% | $49.71 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 11,117 | $1,464 | 0.0% | $191.51 | -37.9% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 12,367 | $1,458 | 0.0% | $63.65 | +41.1% | COM | 595112103 |
| KLAC | KLA CORP | 2,068 | $1,445 | 0.0% | $390.83 | +61.7% | COM NEW | 482480100 |
| MDYV | SPDR SER TR | 18,768 | $1,426 | 0.0% | $60.50 | — | S&P 400 MDCP VAL | 78464A839 |
| IWN | ISHARES TR | 8,868 | $1,409 | 0.0% | $134.37 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 7,246 | $1,390 | 0.0% | $149.77 | — | SM CP VAL ETF | 922908611 |
| CFG | CITIZENS FINL GROUP INC | 37,710 | $1,369 | 0.0% | $25.03 | +21.8% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 23,437 | $1,358 | 0.0% | $41.22 | +21.6% | COM | 949746101 |
| SPYD | SPDR SER TR | 33,081 | $1,347 | 0.0% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| AIQ | GLOBAL X FDS | 39,430 | $1,339 | 0.0% | $30.26 | — | ARTIFICIAL ETF | 37954Y632 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,805 | $1,325 | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 21,251 | $1,319 | 0.0% | $50.48 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 11,015 | $1,316 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| XLY | SELECT SECTOR SPDR TR | 7,068 | $1,300 | 0.0% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| DHS | WISDOMTREE TR | 14,942 | $1,295 | 0.0% | $84.83 | — | US HIGH DIVIDEND | 97717W208 |
| MCK | MCKESSON CORP | 2,408 | $1,293 | 0.0% | $262.49 | +91.8% | COM | 58155Q103 |
| EFV | ISHARES TR | 23,435 | $1,275 | 0.0% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 26,090 | $1,272 | 0.0% | $47.98 | — | US MIDCAP DIVID | 97717W505 |
| VGT | VANGUARD WORLD FD | 2,419 | $1,269 | 0.0% | $392.93 | — | INF TECH ETF | 92204A702 |
| COR | CENCORA INC | 5,218 | $1,268 | 0.0% | $179.41 | +26.2% | COM | 03073E105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,853 | $1,267 | 0.0% | $43.43 | — | S&P500 EQL HLT | 46137V332 |
| GWW | GRAINGER W W INC | 1,235 | $1,256 | 0.0% | $608.53 | +50.8% | COM | 384802104 |
| SDY | SPDR SER TR | 9,388 | $1,232 | 0.0% | $125.21 | — | S&P DIVID ETF | 78464A763 |
| PFFD | GLOBAL X FDS | 61,014 | $1,230 | 0.0% | $20.15 | — | US PFD ETF | 37954Y657 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,372 | $1,226 | 0.0% | $47.51 | — | MULTIFACTOR MI | 47804J206 |
| IWR | ISHARES TR | 14,520 | $1,221 | 0.0% | $67.38 | — | RUS MID CAP ETF | 464287499 |
| IGV | ISHARES TR | 14,195 | $1,210 | 0.0% | $132.51 | — | EXPANDED TECH | 464287515 |
| TMUS | T-MOBILE US INC | 7,400 | $1,208 | 0.0% | $142.72 | +10.8% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,581 | $1,205 | 0.0% | $58.01 | — | INTER TERM TREAS | 92206C706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,158 | $1,201 | 0.0% | $475.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,768 | $1,189 | 0.0% | $65.72 | — | S&P SMALLCAP 600 | 46138G664 |
| XLP | SELECT SECTOR SPDR TR | 15,538 | $1,187 | 0.0% | $72.88 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 22,980 | $1,185 | 0.0% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 2,818 | $1,177 | 0.0% | $299.35 | +24.4% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,276 | $1,176 | 0.0% | $113.51 | +24.3% | COM | 693475105 |
| CDL | VICTORY PORTFOLIOS II | 18,753 | $1,166 | 0.0% | $60.78 | — | VCSHS US LRG CAP | 92647N865 |
| SUB | ISHARES TR | 11,053 | $1,157 | 0.0% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,216 | $1,129 | 0.0% | $28.60 | — | SHS CREATION UNI | 14020V108 |
| T | AT&T INC | 63,637 | $1,120 | 0.0% | $15.94 | -2.0% | COM | 00206R102 |
| EFAV | ISHARES TR | 15,768 | $1,118 | 0.0% | $73.23 | — | MSCI EAFE MIN VL | 46429B689 |
| MA | MASTERCARD INCORPORATED | 2,314 | $1,115 | 0.0% | $278.37 | +62.6% | CL A | 57636Q104 |
| URTH | ISHARES INC | 7,664 | $1,111 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| SHOP | SHOPIFY INC | 14,300 | $1,104 | 0.0% | $46.59 | +69.5% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 6,757 | $1,092 | 0.0% | $208.52 | -7.0% | CL A | 833445109 |
| IJS | ISHARES TR | 10,620 | $1,091 | 0.0% | $108.40 | — | SP SMCP600VL ETF | 464287879 |
| MP | MP MATERIALS CORP | 76,048 | $1,087 | 0.0% | $24.88 | -36.4% | COM CL A | 553368101 |
| VXF | VANGUARD INDEX FDS | 6,176 | $1,083 | 0.0% | $155.43 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 21,611 | $1,082 | 0.0% | $60.01 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 11,746 | $1,073 | 0.0% | $79.47 | +11.5% | COM | 855244109 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,358 | $1,065 | 0.0% | $78.10 | — | S&P 500 REVENUE | 46138G698 |
| TDG | TRANSDIGM GROUP INC | 861 | $1,061 | 0.0% | $724.40 | +37.7% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 3,904 | $1,048 | 0.0% | $218.00 | +13.6% | COM | 452308109 |
| RWO | SPDR INDEX SHS FDS | 24,426 | $1,046 | 0.0% | $41.85 | — | DJ GLB RL ES ETF | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS | 8,629 | $1,044 | 0.0% | $102.47 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 34,008 | $1,028 | 0.0% | $24.44 | — | INTL CORE EQT MK | 25434V203 |
| ESGV | VANGUARD WORLD FD | 10,924 | $1,018 | 0.0% | $80.75 | — | ESG US STK ETF | 921910733 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,182 | $1,009 | 0.0% | $81.01 | — | COM SHS | 33735K108 |
| SLB | SCHLUMBERGER LTD | 18,087 | $991 | 0.0% | $51.56 | -7.2% | COM STK | 806857108 |
| NKE | NIKE INC | 10,538 | $991 | 0.0% | $96.12 | +1.8% | CL B | 654106103 |
| EWZ | ISHARES INC | 30,299 | $982 | 0.0% | $34.32 | — | MSCI BRAZIL ETF | 464286400 |
| IYH | ISHARES TR | 15,794 | $978 | 0.0% | $92.16 | — | US HLTHCARE ETF | 464287762 |
| DUK | DUKE ENERGY CORP NEW | 10,114 | $978 | 0.0% | $79.07 | +11.9% | COM NEW | 26441C204 |
| SLYG | SPDR SER TR | 11,009 | $961 | 0.0% | $68.60 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 4,058 | $956 | 0.0% | $186.60 | — | MCAP GR IDXVIP | 922908538 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,337 | $952 | 0.0% | $62.07 | — | SHS | 315948109 |
| XEL | XCEL ENERGY INC | 17,629 | $948 | 0.0% | $55.32 | -3.6% | COM | 98389B100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,026 | $916 | 0.0% | $99.17 | — | SMLLCP 600 IDX | 921932828 |
| ISRG | INTUITIVE SURGICAL INC | 2,288 | $913 | 0.0% | $276.60 | +36.6% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 2,910 | $910 | 0.0% | $112.70 | +137.4% | SHS | G29183103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 28,944 | $910 | 0.0% | $30.92 | — | FTSE JAPAN HDG | 35473P637 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,757 | $898 | 0.0% | $57.60 | — | COM SHS | 33735J101 |
| CVNA | CARVANA CO | 10,176 | $895 | 0.0% | $32.61 | +87.1% | CL A | 146869102 |
| VLUE | ISHARES TR | 8,258 | $894 | 0.0% | $102.52 | — | MSCI USA VALUE | 46432F388 |
| PRU | PRUDENTIAL FINL INC | 7,556 | $887 | 0.0% | $79.99 | +23.2% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 9,698 | $881 | 0.0% | $71.36 | +17.9% | COM | 209115104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,288 | $880 | 0.0% | $50.88 | — | MTG-BKD SECS ETF | 92206C771 |
| DFCF | DIMENSIONAL ETF TRUST | 20,909 | $877 | 0.0% | $42.90 | — | CORE FIXED INCOM | 25434V872 |
| BP | BP PLC | 23,240 | $876 | 0.0% | $30.94 | — | SPONSORED ADR | 055622104 |
| SOXX | ISHARES TR | 3,865 | $873 | 0.0% | $256.51 | — | ISHARES SEMICDTR | 464287523 |
| PH | PARKER-HANNIFIN CORP | 1,568 | $872 | 0.0% | $247.77 | +101.2% | COM | 701094104 |
| CLX | CLOROX CO DEL | 5,654 | $865 | 0.0% | $155.73 | -10.0% | COM | 189054109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,423 | $863 | 0.0% | $48.21 | — | FTSE RAFI 1000 | 46137V613 |
| IQV | IQVIA HLDGS INC | 3,399 | $859 | 0.0% | $206.84 | +12.9% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,371 | $852 | 0.0% | $48.47 | +18.6% | COM | 61174X109 |
| ADSK | AUTODESK INC | 3,266 | $850 | 0.0% | $191.77 | +32.0% | COM | 052769106 |
| MRNA | MODERNA INC | 7,974 | $849 | 0.0% | $163.06 | -38.2% | COM | 60770K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,929 | $841 | 0.0% | $56.08 | — | S&P500 QUALITY | 46137V241 |
| HYMB | SPDR SER TR | 32,640 | $839 | 0.0% | $25.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| ETR | ENTERGY CORP NEW | 7,931 | $838 | 0.0% | $33.63 | +41.8% | COM | 29364G103 |
| CDC | VICTORY PORTFOLIOS II | 14,076 | $838 | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,340 | $834 | 0.0% | $186.65 | +25.5% | COM | 053015103 |
| BIIB | BIOGEN INC | 3,829 | $826 | 0.0% | $240.78 | -2.7% | COM | 09062X103 |
| VFH | VANGUARD WORLD FD | 7,973 | $816 | 0.0% | $86.08 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,543 | $810 | 0.0% | $22.16 | — | COM SHS | 670699107 |
| F | FORD MTR CO DEL | 60,928 | $810 | 0.0% | $13.32 | -19.7% | COM | 345370860 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,754 | $807 | 0.0% | $48.56 | — | MUNI HI INCM ETF | 33739P301 |
| FDLO | FIDELITY COVINGTON TRUST | 14,245 | $800 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| XLU | SELECT SECTOR SPDR TR | 12,155 | $798 | 0.0% | $64.34 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 2,697 | $795 | 0.0% | $189.38 | +30.7% | COM | 231021106 |
| SCHO | SCHWAB STRATEGIC TR | 16,448 | $793 | 0.0% | $49.07 | — | SHT TM US TRES | 808524862 |
| SHW | SHERWIN WILLIAMS CO | 2,245 | $780 | 0.0% | $250.28 | +25.2% | COM | 824348106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,308 | $771 | 0.0% | $193.72 | — | VNG RUS3000IDX | 92206C599 |
| IYY | ISHARES TR | 6,014 | $770 | 0.0% | $94.72 | — | DOW JONES US ETF | 464287846 |
| CSX | CSX CORP | 20,717 | $768 | 0.0% | $29.41 | +20.6% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 9,316 | $765 | 0.0% | $72.83 | +3.3% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 16,699 | $757 | 0.0% | $46.32 | -18.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,330 | $747 | 0.0% | $261.71 | +17.0% | CL A | 22788C105 |
| NOG | NORTHERN OIL & GAS INC | 18,625 | $739 | 0.0% | $37.81 | -6.3% | COM | 665531307 |
| QUAL | ISHARES TR | 4,350 | $715 | 0.0% | $113.62 | — | MSCI USA QLT FCT | 46432F339 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,639 | $710 | 0.0% | $47.45 | +21.4% | COM | 744573106 |
| PULS | PGIM ETF TR | 14,291 | $710 | 0.0% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,435 | $705 | 0.0% | $104.78 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,438 | $705 | 0.0% | $159.99 | — | DJ INTERNT IDX | 33733E302 |
| ULTA | ULTA BEAUTY INC | 1,341 | $701 | 0.0% | $485.19 | +6.5% | COM | 90384S303 |
| AA | ALCOA CORP | 20,724 | $701 | 0.0% | $42.61 | -32.9% | COM | 013872106 |
| DFUV | DIMENSIONAL ETF TRUST | 16,937 | $693 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| OKE | ONEOK INC NEW | 8,601 | $689 | 0.0% | $45.38 | +47.0% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 7,000 | $686 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 7,599 | $684 | 0.0% | $63.37 | +28.4% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,964 | $674 | 0.0% | $120.69 | +68.1% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,496 | $674 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| MGEE | MGE ENERGY INC | 8,558 | $674 | 0.0% | $68.56 | -1.9% | COM | 55277P104 |
| MET | METLIFE INC | 9,047 | $671 | 0.0% | $49.80 | +32.6% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 5,485 | $669 | 0.0% | $100.75 | +1.0% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 6,345 | $662 | 0.0% | $91.34 | +7.1% | COM | 171340102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,683 | $657 | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,535 | $647 | 0.0% | $51.74 | — | DEV MRK EX US | 33737J174 |
| IJJ | ISHARES TR | 5,404 | $639 | 0.0% | $117.01 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,255 | $638 | 0.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| FSK | FS KKR CAP CORP | 33,291 | $635 | 0.0% | $11.70 | +26.4% | COM | 302635206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $471172.90 | +26.0% | CL A | 084670108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,222 | $633 | 0.0% | $45.78 | — | NASDAQ CYB ETF | 33734X846 |
| REGN | REGENERON PHARMACEUTICALS | 654 | $629 | 0.0% | $758.50 | +24.7% | COM | 75886F107 |
| IUSV | ISHARES TR | 6,918 | $626 | 0.0% | $68.24 | — | CORE S&P US VLU | 464287663 |
| KMI | KINDER MORGAN INC DEL | 34,095 | $625 | 0.0% | $14.91 | +7.2% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 17,099 | $618 | 0.0% | $24.74 | +27.5% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 7,061 | $617 | 0.0% | $69.00 | +9.8% | COM CL A | 88339J105 |
| RACE | FERRARI N V | 1,403 | $612 | 0.0% | $310.42 | +24.8% | COM | N3167Y103 |
| YEAR | AB ACTIVE ETFS INC | 11,900 | $601 | 0.0% | $50.25 | — | ULTRA SHORT INCM | 00039J103 |
| MBB | ISHARES TR | 6,436 | $595 | 0.0% | $95.73 | — | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE | 2,041 | $592 | 0.0% | $260.61 | +1.7% | COM | 74460D109 |
| BMO | BANK MONTREAL QUE | 6,058 | $592 | 0.0% | $63.90 | +37.2% | COM | 063671101 |
| EXAS | EXACT SCIENCES CORP | 8,559 | $591 | 0.0% | $91.23 | -30.7% | COM | 30063P105 |
| ESGU | ISHARES TR | 5,101 | $587 | 0.0% | $98.16 | — | ESG AWR MSCI USA | 46435G425 |
| MS | MORGAN STANLEY | 6,220 | $586 | 0.0% | $52.80 | +57.6% | COM NEW | 617446448 |
| XOP | SPDR SER TR | 3,740 | $580 | 0.0% | $114.40 | — | S&P OILGAS EXP | 78468R556 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,227 | $580 | 0.0% | $54.47 | +0.6% | COM | 039483102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,524 | $576 | 0.0% | $51.17 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 3,328 | $576 | 0.0% | $108.38 | +40.2% | COM | 020002101 |
| DTD | WISDOMTREE TR | 8,091 | $573 | 0.0% | $66.02 | — | US TOTAL DIVIDND | 97717W109 |
| FMB | FIRST TR EXCH TRADED FD III | 11,111 | $571 | 0.0% | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| CAVA | CAVA GROUP INC | 8,144 | $570 | 0.0% | $38.37 | +39.7% | COM | 148929102 |
| DVY | ISHARES TR | 4,569 | $563 | 0.0% | $105.26 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 3,833 | $563 | 0.0% | $98.51 | +42.5% | COM | 778296103 |
| — | FS CREDIT OPPORTUNITIES CORP | 94,765 | $562 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| IYW | ISHARES TR | 4,156 | $561 | 0.0% | $112.44 | — | U.S. TECH ETF | 464287721 |
| NVR | NVR INC | 69 | $559 | 0.0% | $4157.18 | +78.7% | COM | 62944T105 |
| MTH | MERITAGE HOMES CORP | 3,180 | $558 | 0.0% | $71.54 | +13.1% | COM | 59001A102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,702 | $556 | 0.0% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| BIV | VANGUARD BD INDEX FDS | 7,350 | $554 | 0.0% | $87.43 | — | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,488 | $549 | 0.0% | $94.54 | +24.6% | COM | 030420103 |
| EXC | EXELON CORP | 14,562 | $547 | 0.0% | $25.82 | +28.6% | COM | 30161N101 |
| GFL | GFL ENVIRONMENTAL INC | 15,864 | $547 | 0.0% | $29.64 | +16.3% | SUB VTG SHS | 36168Q104 |
| MDYG | SPDR SER TR | 6,240 | $545 | 0.0% | $73.82 | — | S&P 400 MDCP GRW | 78464A821 |
| CARR | CARRIER GLOBAL CORPORATION | 9,376 | $545 | 0.0% | $32.52 | +69.0% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 2,944 | $545 | 0.0% | $84.34 | +66.4% | COM | 21037T109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,916 | $536 | 0.0% | $25.28 | — | FT VEST FD OF NS | 33740U752 |
| AEP | AMERICAN ELEC PWR CO INC | 6,199 | $534 | 0.0% | $74.18 | +2.4% | COM | 025537101 |
| URA | GLOBAL X FDS | 18,521 | $534 | 0.0% | $28.81 | — | GLOBAL X URANIUM | 37954Y871 |
| VOE | VANGUARD INDEX FDS | 3,418 | $533 | 0.0% | $131.70 | — | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FD | 4,048 | $533 | 0.0% | $85.70 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 7,260 | $532 | 0.0% | $62.74 | +14.8% | COM | 375558103 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $523 | 0.0% | $13.51 | — | COM | 46132P108 |
| GIS | GENERAL MLS INC | 7,476 | $523 | 0.0% | $60.51 | +0.1% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 7,765 | $521 | 0.0% | $111.48 | -45.1% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 1,802 | $516 | 0.0% | $197.58 | — | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 1,758 | $512 | 0.0% | $280.19 | -0.5% | COM | 773903109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,273 | $507 | 0.0% | $54.07 | — | NASD TECH DIV | 33738R118 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,404 | $500 | 0.0% | $55.28 | +19.8% | COM | 00402L107 |
| IQSU | INDEXIQ ETF TR | 11,237 | $498 | 0.0% | $33.71 | — | CANDRIAM US LARG | 45409B461 |
| SLV | ISHARES SILVER TR | 21,910 | $498 | 0.0% | $21.39 | — | ISHARES | 46428Q109 |
| VAW | VANGUARD WORLD FD | 2,439 | $498 | 0.0% | $149.78 | — | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 2,161 | $498 | 0.0% | $149.57 | +38.2% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 1,416 | $496 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 3,860 | $496 | 0.0% | $64.59 | +75.6% | COM | 754730109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,415 | $495 | 0.0% | $30.28 | — | SHS | 09258G104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,415 | $487 | 0.0% | $69.98 | +29.7% | COM | 859241101 |
| IXN | ISHARES TR | 6,505 | $487 | 0.0% | $80.50 | — | GLOBAL TECH ETF | 464287291 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,841 | $486 | 0.0% | $170.49 | +37.8% | SHS | L8681T102 |
| MPC | MARATHON PETE CORP | 2,403 | $484 | 0.0% | $85.94 | +91.2% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,950 | $483 | 0.0% | $175.88 | +26.8% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 4,967 | $481 | 0.0% | $52.12 | +61.3% | COM | 681919106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,580 | $474 | 0.0% | $28.89 | — | SHS CREATION UNI | 14020W106 |
| HYG | ISHARES TR | 6,047 | $470 | 0.0% | $75.58 | — | IBOXX HI YD ETF | 464288513 |
| REGL | PROSHARES TR | 5,982 | $470 | 0.0% | $62.06 | — | S&P MDCP 400 DIV | 74347B680 |
| DGT | SPDR SER TR | 3,656 | $470 | 0.0% | $109.36 | — | GLB DOW ETF | 78464A706 |
| CALF | PACER FDS TR | 9,548 | $469 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| MTB | M & T BK CORP | 3,217 | $468 | 0.0% | $132.45 | -1.4% | COM | 55261F104 |
| FSMD | FIDELITY COVINGTON TRUST | 11,859 | $461 | 0.0% | $36.29 | — | SML MID MLTFCT | 316092527 |
| VFMF | VANGUARD WELLINGTON FD | 3,612 | $458 | 0.0% | $114.85 | — | US MULTIFACTOR | 921935607 |
| — | ARCADIUM LITHIUM PLC | 106,130 | $457 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| TSCO | TRACTOR SUPPLY CO | 1,727 | $452 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,237 | $450 | 0.0% | $81.45 | +50.7% | COM | V7780T103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,533 | $448 | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| AMP | AMERIPRISE FINL INC | 1,012 | $443 | 0.0% | $301.17 | +29.8% | COM | 03076C106 |
| SGOV | ISHARES TR | 4,393 | $442 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIG | AMERICAN INTL GROUP INC | 5,644 | $441 | 0.0% | $53.46 | +28.1% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 290 | $439 | 0.0% | $939.65 | +74.2% | COM | 58733R102 |
| ITA | ISHARES TR | 3,324 | $439 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,935 | $438 | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| SOFI | SOFI TECHNOLOGIES INC | 59,808 | $437 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 8,387 | $435 | 0.0% | $49.42 | — | EMERGING MKTS | 33738R779 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,466 | $430 | 0.0% | $72.61 | — | VNG RUS1000VAL | 92206C714 |
| SCHA | SCHWAB STRATEGIC TR | 8,679 | $428 | 0.0% | $44.99 | — | US SML CAP ETF | 808524607 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,348 | $427 | 0.0% | $53.80 | — | RBA INDL ETF | 33738R704 |
| SCHR | SCHWAB STRATEGIC TR | 8,697 | $426 | 0.0% | $52.73 | — | INT-TRM U.S TRES | 808524854 |
| POWL | POWELL INDS INC | 2,993 | $426 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,762 | $421 | 0.0% | $42.33 | — | DJ INDL AVG DV | 46137V605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,380 | $418 | 0.0% | $93.43 | — | SHS | 337344105 |
| DPZ | DOMINOS PIZZA INC | 840 | $418 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,831 | $415 | 0.0% | $76.23 | +28.7% | COM | 83088M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,645 | $413 | 0.0% | $73.39 | — | COM SHS | 33735B108 |
| XYL | XYLEM INC | 3,177 | $411 | 0.0% | $101.68 | +16.3% | COM | 98419M100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,281 | $411 | 0.0% | $56.39 | — | S&P MIDCP LOW | 46138E198 |
| YUM | YUM BRANDS INC | 2,946 | $408 | 0.0% | $90.12 | +42.9% | COM | 988498101 |
| DCI | DONALDSON INC | 5,459 | $408 | 0.0% | $51.22 | +28.7% | COM | 257651109 |
| CFA | VICTORY PORTFOLIOS II | 4,932 | $401 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| FLNG | FLEX LNG LTD | 15,767 | $401 | 0.0% | $22.70 | -6.2% | SHS | G35947202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,406 | $401 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| DFSD | DIMENSIONAL ETF TRUST | 8,427 | $396 | 0.0% | $46.67 | — | SHORT DURATION F | 25434V864 |
| XBIL | RBB FD INC | 7,881 | $395 | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| AI | C3 AI INC | 14,487 | $392 | 0.0% | $23.02 | +22.0% | CL A | 12468P104 |
| SPSB | SPDR SER TR | 13,082 | $390 | 0.0% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,247 | $387 | 0.0% | $107.74 | — | CL A | 512816109 |
| QYLD | GLOBAL X FDS | 21,510 | $385 | 0.0% | $17.27 | — | NASDAQ 100 COVER | 37954Y483 |
| SCCO | SOUTHERN COPPER CORP | 3,614 | $385 | 0.0% | $52.51 | +49.0% | COM | 84265V105 |
| TXN | TEXAS INSTRS INC | 2,212 | $385 | 0.0% | $160.44 | -1.6% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 1,523 | $385 | 0.0% | $148.23 | +60.4% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 5,415 | $384 | 0.0% | $56.05 | +21.4% | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 2,786 | $384 | 0.0% | $130.83 | +7.8% | COM NEW | 30212P303 |
| FNDB | SCHWAB STRATEGIC TR | 5,783 | $383 | 0.0% | $61.77 | — | SCHWAB FDT US BM | 808524789 |
| FTNT | FORTINET INC | 5,556 | $379 | 0.0% | $60.99 | +9.2% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,287 | $374 | 0.0% | $80.96 | +10.6% | COM | 09061G101 |
| RBLX | ROBLOX CORP | 9,743 | $372 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| PPL | PPL CORP | 13,191 | $363 | 0.0% | $24.04 | +3.8% | COM | 69351T106 |
| KVUE | KENVUE INC | 16,852 | $362 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| DRI | DARDEN RESTAURANTS INC | 2,151 | $360 | 0.0% | $134.51 | +16.5% | COM | 237194105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,088 | $359 | 0.0% | $93.21 | +60.1% | COM | 00790R104 |
| HPQ | HP INC | 11,859 | $358 | 0.0% | $21.55 | +26.7% | COM | 40434L105 |
| CROX | CROCS INC | 2,484 | $357 | 0.0% | $117.05 | -2.7% | COM | 227046109 |
| MCO | MOODYS CORP | 909 | $357 | 0.0% | $321.86 | +18.1% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 1,423 | $355 | 0.0% | $208.47 | +15.8% | COM | 235851102 |
| KBE | SPDR SER TR | 7,471 | $352 | 0.0% | $36.81 | — | S&P BK ETF | 78464A797 |
| SPIB | SPDR SER TR | 10,665 | $348 | 0.0% | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| TJX | TJX COS INC NEW | 3,395 | $344 | 0.0% | $77.26 | +22.5% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 5,682 | $343 | 0.0% | $60.81 | -0.7% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $342 | 0.0% | $100.08 | +31.8% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 9,191 | $342 | 0.0% | $32.32 | +0.1% | COM | 316773100 |
| XT | ISHARES TR | 5,732 | $342 | 0.0% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| LW | LAMB WESTON HLDGS INC | 3,210 | $342 | 0.0% | $76.77 | +30.0% | COM | 513272104 |
| WY | WEYERHAEUSER CO MTN BE | 9,448 | $339 | 0.0% | $24.73 | +29.1% | COM NEW | 962166104 |
| IRT | INDEPENDENCE RLTY TR INC | 20,937 | $338 | 0.0% | $25.39 | — | COM | 45378A106 |
| BOTZ | GLOBAL X FDS | 10,575 | $336 | 0.0% | $28.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| MSTR | MICROSTRATEGY INC | 197 | $336 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 3,572 | $333 | 0.0% | $69.92 | +24.7% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 20,287 | $331 | 0.0% | $14.77 | +10.1% | UNIT 99/99/9999 | 143658300 |
| — | ANSYS INC | 954 | $331 | 0.0% | $321.71 | — | COM | 03662Q105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,228 | $331 | 0.0% | $63.23 | — | SHS REP COM UT | 389637109 |
| SSO | PROSHARES TR | 4,260 | $330 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,443 | $329 | 0.0% | $67.78 | -7.7% | COM | 31620M106 |
| WTRG | ESSENTIAL UTILS INC | 8,870 | $329 | 0.0% | $46.80 | -22.5% | COM | 29670G102 |
| NULV | NUSHARES ETF TR | 8,455 | $328 | 0.0% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| DVN | DEVON ENERGY CORP NEW | 6,519 | $327 | 0.0% | $35.61 | +17.4% | COM | 25179M103 |
| ANGL | VANECK ETF TRUST | 11,258 | $327 | 0.0% | $29.54 | — | FALLEN ANGEL HG | 92189F437 |
| SU | SUNCOR ENERGY INC NEW | 8,823 | $326 | 0.0% | $27.92 | +13.4% | COM | 867224107 |
| RPM | RPM INTL INC | 2,720 | $324 | 0.0% | $84.37 | +31.8% | COM | 749685103 |
| UEC | URANIUM ENERGY CORP | 47,850 | $323 | 0.0% | $3.79 | +86.2% | COM | 916896103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,118 | $321 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| INCY | INCYTE CORP | 5,631 | $321 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| WEN | WENDYS CO | 17,000 | $320 | 0.0% | $21.96 | -14.4% | COM | 95058W100 |
| GD | GENERAL DYNAMICS CORP | 1,124 | $318 | 0.0% | $219.59 | +17.5% | COM | 369550108 |
| VCR | VANGUARD WORLD FD | 995 | $316 | 0.0% | $304.80 | — | CONSUM DIS ETF | 92204A108 |
| RSG | REPUBLIC SVCS INC | 1,640 | $314 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,547 | $314 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| CNI | CANADIAN NATL RY CO | 2,381 | $314 | 0.0% | $78.92 | +55.9% | COM | 136375102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,355 | $313 | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| — | BLACKROCK ENHANCD CAP & INM | 15,985 | $312 | 0.0% | $18.14 | — | COM | 09256A109 |
| AZN | ASTRAZENECA PLC | 4,586 | $310 | 0.0% | $67.78 | — | SPONSORED ADR | 046353108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,500 | $310 | 0.0% | $56.09 | — | S&P500 EQL IND | 46137V324 |
| DFAX | DIMENSIONAL ETF TRUST | 12,102 | $308 | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| XNTK | SPDR SER TR | 1,682 | $307 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| XBI | SPDR SER TR | 3,224 | $306 | 0.0% | $84.50 | — | S&P BIOTECH | 78464A870 |
| DFAE | DIMENSIONAL ETF TRUST | 12,313 | $304 | 0.0% | $22.22 | — | EMGR CRE EQT MNG | 25434V302 |
| IHI | ISHARES TR | 5,180 | $303 | 0.0% | $73.54 | — | U.S. MED DVC ETF | 464288810 |
| — | ALLETE INC | 5,078 | $303 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| — | XAI OCTAGN FLT RAT & ALT INM | 42,621 | $302 | 0.0% | $7.14 | — | COM | 98400T106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,005 | $298 | 0.0% | $27.56 | — | S&P 500A EQL | 46137Y609 |
| SMDV | PROSHARES TR | 4,633 | $297 | 0.0% | $55.68 | — | RUSS 2000 DIVD | 74347B698 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,758 | $294 | 0.0% | $63.51 | — | S&P500 EQL DIS | 46137V381 |
| CART | MAPLEBEAR INC | 7,800 | $291 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| VIS | VANGUARD WORLD FD | 1,187 | $290 | 0.0% | $207.67 | — | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 3,373 | $289 | 0.0% | $65.06 | +21.0% | COM | 001055102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,743 | $287 | 0.0% | $18.98 | — | COM | 67074C103 |
| IDEV | ISHARES TR | 4,266 | $286 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,553 | $285 | 0.0% | $12.46 | — | COM | 6706ER101 |
| ADI | ANALOG DEVICES INC | 1,439 | $284 | 0.0% | $172.67 | +7.9% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 2,507 | $282 | 0.0% | $68.04 | +51.0% | COM | 03769M106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,270 | $281 | 0.0% | $59.05 | — | S&P500 LOW VOL | 46138E354 |
| QGRW | WISDOMTREE TR | 6,823 | $280 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| SAP | SAP SE | 1,437 | $280 | 0.0% | $155.10 | — | SPON ADR | 803054204 |
| AXON | AXON ENTERPRISE INC | 888 | $278 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| CION | CION INVT CORP | 25,239 | $277 | 0.0% | $6.70 | +22.9% | COM | 17259U204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,226 | $276 | 0.0% | $16.88 | +7.7% | SHS | G66721104 |
| IP | INTERNATIONAL PAPER CO | 7,073 | $276 | 0.0% | $30.19 | +11.3% | COM | 460146103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,675 | $276 | 0.0% | $94.29 | — | MIDCP 400 IDX | 921932885 |
| VLU | SPDR SER TR | 1,565 | $274 | 0.0% | $134.17 | — | SPDR S&P1500VL | 78464A128 |
| XHB | SPDR SER TR | 2,449 | $273 | 0.0% | $68.53 | — | S&P HOMEBUILD | 78464A888 |
| OTIS | OTIS WORLDWIDE CORP | 2,753 | $273 | 0.0% | $70.23 | +27.5% | COM | 68902V107 |
| SPGM | SPDR INDEX SHS FDS | 4,547 | $271 | 0.0% | $55.32 | — | PORTFLI MSCI GBL | 78463X475 |
| ARCC | ARES CAPITAL CORP | 12,873 | $268 | 0.0% | $14.19 | +19.6% | COM | 04010L103 |
| SNSR | GLOBAL X FDS | 7,341 | $266 | 0.0% | $35.34 | — | INTERNET OF THNG | 37954Y780 |
| LNT | ALLIANT ENERGY CORP | 5,216 | $263 | 0.0% | $46.37 | -0.6% | COM | 018802108 |
| BILS | SPDR SER TR | 2,639 | $262 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,516 | $261 | 0.0% | $22.30 | — | NAT GAS ETF | 33733E807 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,415 | $260 | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| EEM | ISHARES TR | 6,270 | $258 | 0.0% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 2,551 | $257 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 2,971 | $257 | 0.0% | $83.01 | — | REAL ESTATE ETF | 922908553 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,536 | $256 | 0.0% | $49.50 | — | SEMICONDUCTORS | 46137V647 |
| DEO | DIAGEO PLC | 1,702 | $253 | 0.0% | $171.29 | — | SPON ADR NEW | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 840 | $252 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| SRE | SEMPRA | 3,513 | $252 | 0.0% | $64.01 | +5.2% | COM | 816851109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,483 | $249 | 0.0% | $38.46 | — | SHS | 336917109 |
| LQD | ISHARES TR | 2,287 | $249 | 0.0% | $112.46 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 1,977 | $249 | 0.0% | $125.86 | — | US INDUSTRIALS | 464287754 |
| PFF | ISHARES TR | 7,731 | $249 | 0.0% | $32.80 | — | PFD AND INCM SEC | 464288687 |
| ARM | ARM HOLDINGS PLC | 1,990 | $249 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,425 | $248 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| AOA | ISHARES TR | 3,363 | $247 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| CSM | PROSHARES TR | 4,067 | $247 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,024 | $245 | 0.0% | $34.86 | — | SMID RISNG ETF | 33741X102 |
| IRM | IRON MTN INC DEL | 3,052 | $245 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| DOW | DOW INC | 4,216 | $245 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| IJK | ISHARES TR | 2,686 | $245 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| — | GABELLI EQUITY TR INC | 44,283 | $244 | 0.0% | $6.10 | — | COM | 362397101 |
| — | DNP SELECT INCOME FD INC | 26,416 | $240 | 0.0% | $10.59 | — | COM | 23325P104 |
| SCHP | SCHWAB STRATEGIC TR | 4,534 | $237 | 0.0% | $60.85 | — | US TIPS ETF | 808524870 |
| DELL | DELL TECHNOLOGIES INC | 2,070 | $236 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,388 | $235 | 0.0% | $53.61 | — | FT VEST S&P 500 | 33739Q705 |
| HEDJ | WISDOMTREE TR | 4,866 | $235 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ALGN | ALIGN TECHNOLOGY INC | 716 | $235 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| SAM | BOSTON BEER INC | 770 | $234 | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,711 | $234 | 0.0% | $96.76 | +13.0% | COM | 025932104 |
| AMLP | ALPS ETF TR | 4,911 | $233 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $233 | 0.0% | $12.91 | — | COM | 09249N101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,377 | $231 | 0.0% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,006 | $231 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $230 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| MPTI | M-TRON INDS INC | 7,600 | $228 | 0.0% | $37.57 | 0.0% | COM | 55380K109 |
| CWB | SPDR SER TR | 3,117 | $228 | 0.0% | $67.16 | — | BBG CONV SEC ETF | 78464A359 |
| SPGI | S&P GLOBAL INC | 536 | $228 | 0.0% | $360.23 | +18.6% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TR | 5,600 | $227 | 0.0% | $40.54 | — | SHS | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,240 | $226 | 0.0% | $151.59 | — | NASDAQ 100 ETF | 46138G649 |
| LEN | LENNAR CORP | 1,299 | $224 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| DIVO | AMPLIFY ETF TR | 5,746 | $223 | 0.0% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| IQDG | WISDOMTREE TR | 5,862 | $223 | 0.0% | $36.37 | — | INTL QULTY DIV | 97717X131 |
| DDWM | WISDOMTREE TR | 6,521 | $223 | 0.0% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| — | PARAMOUNT GLOBAL | 18,938 | $223 | 0.0% | $19.20 | — | CLASS B COM | 92556H206 |
| BHP | BHP GROUP LTD | 3,854 | $223 | 0.0% | $57.74 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $222 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| PII | POLARIS INC | 2,198 | $220 | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| CAG | CONAGRA BRANDS INC | 7,407 | $220 | 0.0% | $24.91 | +3.2% | COM | 205887102 |
| EOG | EOG RES INC | 1,708 | $218 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| NVMI | NOVA LTD | 1,225 | $217 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,495 | $217 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| MORN | MORNINGSTAR INC | 703 | $217 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| NUSC | NUSHARES ETF TR | 5,177 | $216 | 0.0% | $39.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| BLOK | AMPLIFY ETF TR | 5,868 | $214 | 0.0% | $36.45 | — | BLOCKCHAIN LDR | 032108607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,230 | $214 | 0.0% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| EA | ELECTRONIC ARTS INC | 1,596 | $212 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,606 | $212 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| AAON | AAON INC | 2,402 | $212 | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| INTU | INTUIT | 325 | $211 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| ARKF | ARK ETF TR | 6,965 | $211 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,696 | $211 | 0.0% | $57.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJT | ISHARES TR | 1,608 | $211 | 0.0% | $124.55 | — | S&P SML 600 GWT | 464287887 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,800 | $210 | 0.0% | $22.13 | — | LNG DUR OPRTUN | 33738D606 |
| ROM | PROSHARES TR | 3,446 | $209 | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| ESGD | ISHARES TR | 2,620 | $209 | 0.0% | $79.78 | — | ESG AW MSCI EAFE | 46435G516 |
| NUMG | NUSHARES ETF TR | 4,706 | $209 | 0.0% | $42.26 | — | NUVEEN ESG MIDCP | 67092P409 |
| STIP | ISHARES TR | 2,100 | $208 | 0.0% | $98.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| FFIV | F5 INC | 1,092 | $207 | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| CLH | CLEAN HARBORS INC | 1,020 | $205 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| HESM | HESS MIDSTREAM LP | 5,673 | $205 | 0.0% | $28.71 | 0.0% | CL A SHS | 428103105 |
| — | PIONEER NAT RES CO | 779 | $205 | 0.0% | $228.39 | — | COM | 723787107 |
| XSD | SPDR SER TR | 882 | $205 | 0.0% | $212.34 | — | S&P SEMICNDCTR | 78464A862 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,500 | $204 | 0.0% | $20.15 | — | COM | 56064K100 |
| ROP | ROPER TECHNOLOGIES INC | 360 | $202 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| EZU | ISHARES INC | 3,944 | $201 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| WSM | WILLIAMS SONOMA INC | 633 | $201 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| FHLC | FIDELITY COVINGTON TRUST | 2,870 | $200 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| VPU | VANGUARD WORLD FD | 1,403 | $200 | 0.0% | $142.57 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 13,640 | $200 | 0.0% | $14.77 | — | SHS | 67075F105 |
| AM | ANTERO MIDSTREAM CORP | 13,294 | $187 | 0.0% | $8.56 | +33.1% | COM | 03676B102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,100 | $181 | 0.0% | $10.40 | +20.1% | COM | 872280102 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $165 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| NXE | NEXGEN ENERGY LTD | 21,186 | $165 | 0.0% | $4.79 | +55.0% | COM | 65340P106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,992 | $159 | 0.0% | $3.53 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,217 | $157 | 0.0% | $11.71 | — | COM | 670657105 |
| ABR | ARBOR REALTY TRUST INC | 10,809 | $143 | 0.0% | $13.25 | — | COM | 038923108 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,023 | $141 | 0.0% | $2.73 | +45.8% | COM | 86627T108 |
| ICLN | ISHARES TR | 10,015 | $140 | 0.0% | $15.55 | — | GL CLEAN ENE ETF | 464288224 |
| WBD | WARNER BROS DISCOVERY INC | 15,008 | $131 | 0.0% | $15.10 | -36.2% | COM SER A | 934423104 |
| — | INVESCO CALIF VALUE MUN INCO | 11,942 | $119 | 0.0% | $10.56 | — | COM | 46132H106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,979 | $117 | 0.0% | $10.31 | — | COM | 46132C107 |
| — | SOUTHWESTERN ENERGY CO | 13,356 | $101 | 0.0% | $5.18 | — | COM | 845467109 |
| — | NUVEEN MUN VALUE FD INC | 10,774 | $94 | 0.0% | $8.89 | — | COM | 670928100 |
| — | PIMCO INCOME STRATEGY FD II | 12,343 | $92 | 0.0% | $6.59 | — | COM | 72201J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,400 | $88 | 0.0% | $8.62 | -34.7% | COM | 09058V103 |
| EQX | EQUINOX GOLD CORP | 12,274 | $74 | 0.0% | $8.45 | -45.1% | COM | 29446Y502 |
| — | AMPLIFY ETF TR | 17,665 | $74 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| MNKD | MANNKIND CORP | 13,044 | $59 | 0.0% | $4.49 | -12.6% | COM NEW | 56400P706 |
| VIVK | VIVAKOR INC | 69,357 | $55 | 0.0% | $1.87 | -51.8% | COM NEW | 92852R403 |
| — | CHIMERA INVT CORP | 11,403 | $53 | 0.0% | $5.31 | — | COM NEW | 16934Q208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,400 | $52 | 0.0% | $6.78 | 0.0% | COM | 05156V102 |
| — | TILRAY BRANDS INC | 20,602 | $51 | 0.0% | $2.40 | — | COM | 88688T100 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,639 | $49 | 0.0% | $3.04 | — | COM | 64190A103 |
| — | ORION ENERGY SYS INC | 55,190 | $48 | 0.0% | $0.87 | — | COM | 686275108 |
| — | LI-CYCLE HOLDINGS CORP | 24,300 | $25 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| TGB | TASEKO MINES LTD | 10,000 | $22 | 0.0% | $1.98 | -20.9% | COM | 876511106 |
| — | HOUSTON AMERN ENERGY CORP | 15,000 | $20 | 0.0% | $1.67 | — | COM | 44183U209 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $16 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | BLUEBIRD BIO INC | 12,000 | $15 | 0.0% | $1.25 | — | COM | 09609G100 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,000 | $14 | 0.0% | $0.33 | — | COM | 46489V104 |
| — | NIKOLA CORP | 13,270 | $14 | 0.0% | $0.87 | — | COM | 654110105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 100,000 | $0 | 0.0% | — | — | Call | 731105201 |