CIK: 0001621225 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $3,056,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 622,962 | $244,637 | 8.0% | $360.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,134,269 | $221,781 | 7.3% | $69.78 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 682,363 | $185,814 | 6.1% | $171.25 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 890,906 | $138,866 | 4.5% | $161.07 | -5.8% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,912,051 | $110,134 | 3.6% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 1,358,896 | $87,445 | 2.9% | $66.96 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 462,677 | $79,215 | 2.6% | $142.60 | +27.2% | COM | 037833100 |
| IVV | ISHARES TR | 165,525 | $71,081 | 2.3% | $409.70 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 976,715 | $70,626 | 2.3% | $76.48 | — | INTERMED TERM | 921937819 |
| SPSM | SPDR SER TR | 1,826,411 | $67,395 | 2.2% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 272,758 | $57,937 | 1.9% | $220.44 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 156,522 | $49,422 | 1.6% | $244.93 | +32.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 87,708 | $37,493 | 1.2% | $385.66 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 635,495 | $31,940 | 1.0% | $46.03 | — | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 246,399 | $24,985 | 0.8% | $102.73 | — | MEGA CAP VAL ETF | 921910840 |
| SPYG | SPDR SER TR | 415,874 | $24,653 | 0.8% | $51.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 172,482 | $23,790 | 0.8% | $138.52 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 186,072 | $23,654 | 0.8% | $123.35 | +8.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,812 | $23,054 | 0.8% | $289.85 | +22.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 62,627 | $22,438 | 0.7% | $308.02 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 96,264 | $21,842 | 0.7% | $215.67 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 494,874 | $21,636 | 0.7% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 158,573 | $20,898 | 0.7% | $120.53 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 420,888 | $20,030 | 0.7% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 476,811 | $18,991 | 0.6% | $36.53 | — | RAFI STRATGIC US | 46138J742 |
| IUSB | ISHARES TR | 427,806 | $18,702 | 0.6% | $46.62 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 414,521 | $17,103 | 0.6% | $39.11 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 323,844 | $15,846 | 0.5% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| SPTI | SPDR SER TR | 574,915 | $15,827 | 0.5% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| SRLN | SSGA ACTIVE ETF TR | 375,399 | $15,740 | 0.5% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| TSLA | TESLA INC | 62,904 | $15,740 | 0.5% | $269.69 | -4.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 115,100 | $15,062 | 0.5% | $108.26 | +18.6% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 96,080 | $14,286 | 0.5% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 119,015 | $13,994 | 0.5% | $78.55 | +28.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 85,308 | $13,287 | 0.4% | $146.74 | +4.5% | COM | 478160104 |
| EFG | ISHARES TR | 150,730 | $13,008 | 0.4% | $90.63 | — | EAFE GRWTH ETF | 464288885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,419 | $12,939 | 0.4% | $240.45 | — | 500 GRTH IDX F | 921932505 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 411,768 | $12,316 | 0.4% | $28.80 | — | MULTI INTL ETF | 47804J859 |
| DFAC | DIMENSIONAL ETF TRUST | 448,365 | $11,747 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 26,630 | $11,584 | 0.4% | $20.48 | +118.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 77,002 | $11,232 | 0.4% | $131.46 | +9.6% | COM | 742718109 |
| SJNK | SPDR SER TR | 436,869 | $10,686 | 0.3% | $24.60 | — | BLOOMBERG SHT TE | 78468R408 |
| USMV | ISHARES TR | 144,191 | $10,437 | 0.3% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK MUN TARGET TERM TR | 531,955 | $10,325 | 0.3% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| VXF | VANGUARD INDEX FDS | 70,985 | $10,174 | 0.3% | $148.43 | — | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 107,280 | $10,075 | 0.3% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 33,440 | $10,039 | 0.3% | $187.11 | +59.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 59,100 | $9,965 | 0.3% | $136.18 | +7.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 299,471 | $9,933 | 0.3% | $33.32 | — | FINANCIAL | 81369Y605 |
| SHYG | ISHARES TR | 241,297 | $9,900 | 0.3% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 72,645 | $9,578 | 0.3% | $105.90 | +21.9% | CAP STK CL C | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 216,352 | $9,390 | 0.3% | $45.51 | — | HENDERSON MTG | 47103U852 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 203,813 | $9,343 | 0.3% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| USFR | WISDOMTREE TR | 177,803 | $8,947 | 0.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| COST | COSTCO WHSL CORP NEW | 15,801 | $8,927 | 0.3% | $482.90 | +10.2% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 175,895 | $8,853 | 0.3% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| ARCC | ARES CAPITAL CORP | 454,278 | $8,845 | 0.3% | $14.36 | +7.8% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 60,305 | $8,745 | 0.3% | $117.21 | +21.4% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,902 | $8,681 | 0.3% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 26,765 | $8,087 | 0.3% | $249.21 | +21.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 62,793 | $8,084 | 0.3% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 48,800 | $8,000 | 0.3% | $138.28 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 254,924 | $7,905 | 0.3% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 318,478 | $7,876 | 0.3% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,602 | $7,796 | 0.3% | $80.67 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 45,802 | $7,761 | 0.3% | $139.10 | +20.2% | COM | 713448108 |
| V | VISA INC | 32,680 | $7,517 | 0.2% | $199.33 | +18.5% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 349,051 | $7,327 | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| IVW | ISHARES TR | 100,754 | $6,894 | 0.2% | $68.85 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 107,774 | $6,843 | 0.2% | $58.73 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 38,973 | $6,682 | 0.2% | $176.51 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 71,678 | $6,365 | 0.2% | $93.87 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145,327 | $6,362 | 0.2% | $47.04 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 200,611 | $6,309 | 0.2% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| PTF | INVESCO EXCHANGE TRADED FD T | 142,654 | $6,301 | 0.2% | $66.62 | — | DORSEY WRGT TECH | 46137V811 |
| MCD | MCDONALDS CORP | 23,889 | $6,293 | 0.2% | $220.34 | +22.3% | COM | 580135101 |
| CWI | SPDR INDEX SHS FDS | 252,469 | $6,284 | 0.2% | $24.41 | — | MSCI ACWI EXUS | 78463X848 |
| XLI | SELECT SECTOR SPDR TR | 61,916 | $6,277 | 0.2% | $98.32 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 88,650 | $6,186 | 0.2% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 40,581 | $6,049 | 0.2% | $118.96 | +13.8% | COM | 00287Y109 |
| IYW | ISHARES TR | 57,350 | $6,017 | 0.2% | $81.40 | — | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 45,635 | $5,976 | 0.2% | $139.27 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 37,170 | $5,928 | 0.2% | $164.79 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 62,539 | $5,790 | 0.2% | $66.42 | +29.7% | COM | 718172109 |
| SLYV | SPDR SER TR | 78,213 | $5,660 | 0.2% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| USIG | ISHARES TR | 116,525 | $5,601 | 0.2% | $48.70 | — | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 28,579 | $5,566 | 0.2% | $201.43 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 29,733 | $5,493 | 0.2% | $166.42 | +4.5% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 60,104 | $5,433 | 0.2% | $86.30 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 159,162 | $5,343 | 0.2% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 121,079 | $5,302 | 0.2% | $43.31 | — | PORTFOLIO S&P400 | 78464A847 |
| SPGI | S&P GLOBAL INC | 14,499 | $5,298 | 0.2% | $343.55 | +12.3% | COM | 78409V104 |
| — | BLACKROCK INC | 8,116 | $5,247 | 0.2% | $599.63 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 13,216 | $5,232 | 0.2% | $311.68 | +27.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,318 | $5,202 | 0.2% | $455.65 | +3.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 9,558 | $5,134 | 0.2% | $328.22 | +54.4% | COM | 532457108 |
| IJR | ISHARES TR | 54,038 | $5,097 | 0.2% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 48,995 | $5,044 | 0.2% | $83.03 | +20.2% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 23,965 | $4,876 | 0.2% | $191.26 | +5.3% | CL A COM | 922475108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 179,000 | $4,738 | 0.2% | $22.58 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 29,555 | $4,727 | 0.2% | $45.40 | +14.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,638 | $4,683 | 0.2% | $59.76 | +40.5% | COM | 11135F101 |
| IJH | ISHARES TR | 18,702 | $4,663 | 0.2% | $235.59 | — | CORE S&P MCP ETF | 464287507 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 120,863 | $4,648 | 0.2% | $38.46 | — | EM SML CP ALPH | 33737J307 |
| TFLO | ISHARES TR | 90,351 | $4,584 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| QEFA | SPDR INDEX SHS FDS | 68,294 | $4,578 | 0.1% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| SPTS | SPDR SER TR | 158,927 | $4,564 | 0.1% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 46,895 | $4,556 | 0.1% | $108.18 | — | HLTH CARE ALPH | 33734X143 |
| BSX | BOSTON SCIENTIFIC CORP | 85,112 | $4,494 | 0.1% | $41.23 | +27.2% | COM | 101137107 |
| VBK | VANGUARD INDEX FDS | 20,962 | $4,490 | 0.1% | $223.91 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 83,867 | $4,489 | 0.1% | $58.79 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 90,233 | $4,469 | 0.1% | $45.28 | — | CORE DIV GRWTH | 46434V621 |
| SFM | SPROUTS FMRS MKT INC | 103,601 | $4,434 | 0.1% | $28.84 | +36.0% | COM | 85208M102 |
| GBDC | GOLUB CAP BDC INC | 295,706 | $4,338 | 0.1% | $9.80 | +9.7% | COM | 38173M102 |
| EFAV | ISHARES TR | 65,326 | $4,261 | 0.1% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 44,908 | $4,230 | 0.1% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 71,749 | $4,226 | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,292 | $4,140 | 0.1% | $160.15 | -7.5% | COM | 49338L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 121,621 | $4,130 | 0.1% | $59.20 | — | S&P 500 TOP 50 | 46137V233 |
| FAST | FASTENAL CO | 75,328 | $4,116 | 0.1% | $23.56 | +13.8% | COM | 311900104 |
| TGT | TARGET CORP | 36,736 | $4,062 | 0.1% | $140.39 | -17.1% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,158 | $4,061 | 0.1% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| SPSB | SPDR SER TR | 137,821 | $4,041 | 0.1% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 58,117 | $4,033 | 0.1% | $50.86 | +32.1% | CL A | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,222 | $4,028 | 0.1% | $131.35 | 0.0% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 74,777 | $4,020 | 0.1% | $43.57 | +15.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 9,729 | $3,979 | 0.1% | $390.30 | +6.3% | COM | 539830109 |
| TLT | ISHARES TR | 44,536 | $3,950 | 0.1% | $93.09 | — | 20 YR TR BD ETF | 464287432 |
| HYS | PIMCO ETF TR | 42,279 | $3,818 | 0.1% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| XLC | SELECT SECTOR SPDR TR | 57,415 | $3,765 | 0.1% | $58.28 | — | COMMUNICATION | 81369Y852 |
| DJD | INVESCO EXCHANGE TRADED FD T | 91,009 | $3,763 | 0.1% | $41.99 | — | DJ INDL AVG DV | 46137V605 |
| ADBE | ADOBE INC | 7,279 | $3,712 | 0.1% | $366.39 | +43.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 61,534 | $3,597 | 0.1% | $68.21 | -4.8% | COM | 70450Y103 |
| LQD | ISHARES TR | 35,026 | $3,573 | 0.1% | $106.44 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 17,459 | $3,555 | 0.1% | $191.74 | +7.5% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 19,422 | $3,548 | 0.1% | $156.78 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 63,194 | $3,538 | 0.1% | $55.07 | +1.2% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 900,000 | $3,499 | 0.1% | $51.73 | -10.8% | Call | 25179M103 |
| VFH | VANGUARD WORLD FDS | 42,825 | $3,440 | 0.1% | $77.25 | — | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 47,345 | $3,407 | 0.1% | $72.78 | +11.6% | COM | 75513E101 |
| VOX | VANGUARD WORLD FDS | 32,383 | $3,406 | 0.1% | $94.92 | — | COMM SRVC ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,714 | $3,398 | 0.1% | $531.65 | -0.5% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 21,078 | $3,393 | 0.1% | $162.31 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 17,487 | $3,352 | 0.1% | $174.77 | +25.2% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 79,430 | $3,340 | 0.1% | $32.28 | +12.9% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 20,780 | $3,304 | 0.1% | $139.14 | +14.2% | COM | 882508104 |
| PFE | PFIZER INC | 99,008 | $3,284 | 0.1% | $35.64 | -14.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 35,450 | $3,236 | 0.1% | $81.15 | +13.9% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 42,753 | $3,216 | 0.1% | $75.89 | — | ESG US STK ETF | 921910733 |
| STIP | ISHARES TR | 32,966 | $3,195 | 0.1% | $96.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 255,600 | $3,179 | 0.1% | $385.66 | — | Put | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 140,446 | $3,157 | 0.1% | $22.25 | — | BULSHS 2025 HY | 46138J817 |
| LIN | LINDE PLC | 8,473 | $3,155 | 0.1% | $325.65 | +13.3% | SHS | G54950103 |
| SPAB | SPDR SER TR | 129,347 | $3,148 | 0.1% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| XME | SPDR SER TR | 59,816 | $3,140 | 0.1% | $44.28 | — | S&P METALS MNG | 78464A755 |
| CAT | CATERPILLAR INC | 11,292 | $3,083 | 0.1% | $205.21 | +27.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 15,077 | $3,057 | 0.1% | $198.13 | +7.7% | COM | 79466L302 |
| SHY | ISHARES TR | 37,458 | $3,033 | 0.1% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| RWL | INVESCO EXCH TRADED FD TR II | 38,402 | $3,001 | 0.1% | $67.54 | — | S&P 500 REVENUE | 46138G698 |
| WFC | WELLS FARGO CO NEW | 73,241 | $2,993 | 0.1% | $40.57 | +0.3% | COM | 949746101 |
| IYY | ISHARES TR | 28,465 | $2,974 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,847 | $2,962 | 0.1% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| TJX | TJX COS INC NEW | 33,200 | $2,951 | 0.1% | $63.88 | +33.6% | COM | 872540109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 120,221 | $2,945 | 0.1% | $20.44 | — | SHS CREATION UNI | 14020G101 |
| SCHW | SCHWAB CHARLES CORP | 53,544 | $2,940 | 0.1% | $65.68 | -11.0% | COM | 808513105 |
| PGX | INVESCO EXCH TRADED FD TR II | 268,267 | $2,938 | 0.1% | $11.33 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 7,743 | $2,924 | 0.1% | $34.13 | +24.2% | COM | 64110L106 |
| IWM | ISHARES TR | 16,472 | $2,911 | 0.1% | $183.44 | — | RUSSELL 2000 ETF | 464287655 |
| ILCG | ISHARES TR | 48,695 | $2,905 | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| T | AT&T INC | 192,673 | $2,894 | 0.1% | $15.68 | -17.4% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 59,424 | $2,846 | 0.1% | $49.07 | — | SHT TM US TRES | 808524862 |
| AMGN | AMGEN INC | 10,412 | $2,798 | 0.1% | $218.57 | +6.1% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 20,139 | $2,788 | 0.1% | $114.28 | +22.9% | COM | 038222105 |
| BLOK | AMPLIFY ETF TR | 139,212 | $2,775 | 0.1% | $39.50 | — | BLOCKCHAIN LDR | 032108607 |
| METV | LISTED FD TR | 288,004 | $2,730 | 0.1% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| DE | DEERE & CO | 7,230 | $2,728 | 0.1% | $363.74 | +9.4% | COM | 244199105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 247,488 | $2,720 | 0.1% | $10.94 | — | COM SHS BEN IN | 09257R101 |
| WMB | WILLIAMS COS INC | 80,024 | $2,696 | 0.1% | $24.52 | +25.9% | COM | 969457100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 46,895 | $2,693 | 0.1% | $59.11 | — | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 29,962 | $2,644 | 0.1% | $72.91 | +14.6% | COM NEW | 26441C204 |
| IDRV | ISHARES TR | 71,005 | $2,641 | 0.1% | $44.84 | — | SELF DRIVNG EV | 46435U366 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,497 | $2,641 | 0.1% | $63.65 | -14.6% | COM | 110122108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 38,689 | $2,617 | 0.1% | $69.71 | — | NASDQ SEMCNDTR | 33738R811 |
| GS | GOLDMAN SACHS GROUP INC | 8,011 | $2,592 | 0.1% | $258.99 | +21.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 24,450 | $2,590 | 0.1% | $76.32 | +47.8% | COM | 68389X105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50,154 | $2,558 | 0.1% | $53.43 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,607 | $2,558 | 0.1% | $145.27 | — | SHS | 337345102 |
| ABT | ABBOTT LABS | 25,892 | $2,508 | 0.1% | $97.41 | +3.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,073 | $2,498 | 0.1% | $35.62 | -18.6% | COM | 92343V104 |
| USHY | ISHARES TR | 71,856 | $2,494 | 0.1% | $34.74 | — | BROAD USD HIGH | 46435U853 |
| LOW | LOWES COS INC | 11,758 | $2,444 | 0.1% | $167.37 | +28.4% | COM | 548661107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,021 | $2,386 | 0.1% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| EMB | ISHARES TR | 28,533 | $2,355 | 0.1% | $82.18 | — | JPMORGAN USD EMG | 464288281 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 45,997 | $2,338 | 0.1% | $53.79 | — | BETABUILDERS EUR | 46641Q191 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,715 | $2,337 | 0.1% | $195.87 | +18.0% | COM | 053015103 |
| GOVT | ISHARES TR | 105,601 | $2,327 | 0.1% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 35,148 | $2,275 | 0.1% | $52.25 | +22.1% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,980 | $2,274 | 0.1% | $419.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 82,835 | $2,268 | 0.1% | $32.15 | -13.5% | COM | 060505104 |
| ONEO | SPDR SER TR | 23,670 | $2,227 | 0.1% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,583 | $2,208 | 0.1% | $140.27 | — | S&P500 EQL WGT | 46137V357 |
| VLU | SPDR SER TR | 15,268 | $2,207 | 0.1% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| GE | GENERAL ELECTRIC CO | 19,939 | $2,204 | 0.1% | $51.40 | +72.5% | COM NEW | 369604301 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 236,960 | $2,199 | 0.1% | $10.57 | — | COM | 670682103 |
| NULV | NUSHARES ETF TR | 64,414 | $2,164 | 0.1% | $34.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWB | ISHARES TR | 9,136 | $2,146 | 0.1% | $208.72 | — | RUS 1000 ETF | 464287622 |
| FLRN | SPDR SER TR | 69,519 | $2,136 | 0.1% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| IHF | ISHARES TR | 8,670 | $2,134 | 0.1% | $253.70 | — | US HLTHCR PR ETF | 464288828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,749 | $2,124 | 0.1% | $12.42 | +28.3% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 27,716 | $2,097 | 0.1% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 7,750 | $2,088 | 0.1% | $252.86 | — | CONSUM DIS ETF | 92204A108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,789 | $2,076 | 0.1% | $92.16 | — | S&P SML600 VAL | 46137V167 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,370 | $2,070 | 0.1% | $38.04 | — | SHS | 33734H106 |
| OEF | ISHARES TR | 10,314 | $2,069 | 0.1% | $175.17 | — | S&P 100 ETF | 464287101 |
| RY | ROYAL BK CDA | 23,654 | $2,068 | 0.1% | $91.63 | +1.5% | COM | 780087102 |
| XLP | SELECT SECTOR SPDR TR | 29,944 | $2,060 | 0.1% | $70.37 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 662 | $2,042 | 0.1% | $2402.49 | +24.0% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 36,754 | $2,029 | 0.1% | $33.14 | +61.3% | COM | 14448C104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,984 | $2,020 | 0.1% | $25.11 | — | S&P INTL QULTY | 46138E214 |
| VGT | VANGUARD WORLD FDS | 4,841 | $2,009 | 0.1% | $313.33 | — | INF TECH ETF | 92204A702 |
| ARI | APOLLO COML REAL EST FIN INC | 196,116 | $1,987 | 0.1% | $11.32 | — | COM | 03762U105 |
| CMCSA | COMCAST CORP NEW | 44,386 | $1,968 | 0.1% | $37.15 | +11.7% | CL A | 20030N101 |
| — | EATON VANCE MUN BD FD | 218,441 | $1,957 | 0.1% | $12.65 | — | COM | 27827X101 |
| PUBM | PUBMATIC INC | 161,193 | $1,950 | 0.1% | $14.50 | +4.9% | COM CL A | 74467Q103 |
| MTUM | ISHARES TR | 13,948 | $1,949 | 0.1% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 4,409 | $1,941 | 0.1% | $343.71 | +22.7% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 10,196 | $1,928 | 0.1% | $188.46 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,690 | $1,921 | 0.1% | $113.86 | +15.7% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,919 | $1,908 | 0.1% | $72.10 | — | CAP STRENGTH ETF | 33733E104 |
| IFRA | ISHARES TR | 51,590 | $1,888 | 0.1% | $34.58 | — | US INFRASTRUC | 46435U713 |
| AMD | ADVANCED MICRO DEVICES INC | 18,126 | $1,864 | 0.1% | $93.68 | +15.9% | COM | 007903107 |
| — | NUVEEN AMT FREE MUN CR INC F | 179,362 | $1,849 | 0.1% | $11.70 | — | COM | 67071L106 |
| IHE | ISHARES TR | 10,397 | $1,840 | 0.1% | $188.14 | — | U.S. PHARMA ETF | 464288836 |
| MS | MORGAN STANLEY | 22,464 | $1,835 | 0.1% | $75.93 | +5.7% | COM NEW | 617446448 |
| HYD | VANECK ETF TRUST | 37,124 | $1,822 | 0.1% | $51.46 | — | HIGH YLD MUNIETF | 92189H409 |
| EDV | VANGUARD WORLD FD | 25,999 | $1,821 | 0.1% | $83.70 | — | EXTENDED DUR | 921910709 |
| VAW | VANGUARD WORLD FDS | 10,343 | $1,784 | 0.1% | $160.33 | — | MATERIALS ETF | 92204A801 |
| QCOM | QUALCOMM INC | 16,046 | $1,782 | 0.1% | $118.09 | -6.8% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 12,142 | $1,760 | 0.1% | $179.43 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 15,291 | $1,759 | 0.1% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 7,018 | $1,741 | 0.1% | $236.08 | -6.7% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,089 | $1,730 | 0.1% | $168.91 | +9.3% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 5,621 | $1,726 | 0.1% | $282.69 | +7.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 21,165 | $1,715 | 0.1% | $109.89 | -24.1% | COM | 254687106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,168 | $1,706 | 0.1% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| DFAI | DIMENSIONAL ETF TRUST | 64,846 | $1,693 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| GD | GENERAL DYNAMICS CORP | 7,626 | $1,685 | 0.1% | $168.91 | +25.0% | COM | 369550108 |
| IMCB | ISHARES TR | 28,190 | $1,684 | 0.1% | $55.25 | — | MRGSTR MD CP ETF | 464288208 |
| INTU | INTUIT | 3,292 | $1,682 | 0.1% | $405.09 | +23.1% | COM | 461202103 |
| DON | WISDOMTREE TR | 40,405 | $1,655 | 0.1% | $40.14 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 13,659 | $1,636 | 0.1% | $97.00 | +11.2% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 20,706 | $1,626 | 0.1% | $79.76 | — | SBI MATERIALS | 81369Y100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,842 | $1,621 | 0.1% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,421 | $1,619 | 0.1% | $151.13 | — | DIV APP ETF | 921908844 |
| PCEF | INVESCO EXCH TRADED FD TR II | 93,953 | $1,607 | 0.1% | $21.28 | — | CEF INM COMPSI | 46138E404 |
| SYK | STRYKER CORPORATION | 5,682 | $1,553 | 0.1% | $257.30 | +8.8% | COM | 863667101 |
| GSLC | GOLDMAN SACHS ETF TR | 18,420 | $1,551 | 0.1% | $74.99 | — | ACTIVEBETA US LG | 381430503 |
| — | PIMCO DYNAMIC INCOME FD | 89,131 | $1,540 | 0.1% | $26.27 | — | SHS | 72201Y101 |
| NKE | NIKE INC | 16,084 | $1,538 | 0.1% | $109.07 | -9.9% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 6,673 | $1,537 | 0.1% | $193.18 | +19.1% | COM | 452308109 |
| HYG | ISHARES TR | 20,489 | $1,510 | 0.0% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| ONLN | PROSHARES TR | 48,709 | $1,506 | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,458 | $1,497 | 0.0% | $40.19 | — | GLB EX US ETF | 922042676 |
| TNET | TRINET GROUP INC | 12,822 | $1,494 | 0.0% | $83.79 | +22.7% | COM | 896288107 |
| SPTM | SPDR SER TR | 28,409 | $1,491 | 0.0% | $53.29 | — | PORTFOLI S&P1500 | 78464A805 |
| CVS | CVS HEALTH CORP | 20,872 | $1,457 | 0.0% | $71.83 | -10.1% | COM | 126650100 |
| IEP | ICAHN ENTERPRISES LP | 73,419 | $1,452 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| GILD | GILEAD SCIENCES INC | 19,272 | $1,444 | 0.0% | $64.05 | +10.3% | COM | 375558103 |
| FTNT | FORTINET INC | 24,574 | $1,442 | 0.0% | $58.97 | +12.2% | COM | 34959E109 |
| IYG | ISHARES TR | 9,224 | $1,426 | 0.0% | $148.67 | — | U.S. FIN SVC ETF | 464287770 |
| ETN | EATON CORP PLC | 6,655 | $1,419 | 0.0% | $156.93 | +33.6% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,839 | $1,405 | 0.0% | $47.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 2,206 | $1,383 | 0.0% | $536.71 | — | COM | 512807108 |
| ACWV | ISHARES INC | 14,438 | $1,378 | 0.0% | $94.88 | — | MSCI GBL MIN VOL | 464286525 |
| MCK | MCKESSON CORP | 3,168 | $1,377 | 0.0% | $204.08 | +104.2% | COM | 58155Q103 |
| DWM | WISDOMTREE TR | 27,854 | $1,347 | 0.0% | $40.91 | — | INTL EQUITY FD | 97717W703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,329 | 0.0% | $514942.97 | +4.7% | CL A | 084670108 |
| — | EATON VANCE TAX-MANAGED DIVE | 112,405 | $1,297 | 0.0% | $12.54 | — | COM | 27828N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,867 | $1,295 | 0.0% | $340.65 | — | UT SER 1 | 78467X109 |
| FEZ | SPDR INDEX SHS FDS | 30,656 | $1,288 | 0.0% | $45.29 | — | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 36,119 | $1,284 | 0.0% | $39.76 | -13.9% | COM | 458140100 |
| ZTS | ZOETIS INC | 7,309 | $1,272 | 0.0% | $165.19 | +7.1% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,656 | $1,271 | 0.0% | $321.55 | +8.8% | COM | 92532F100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,010 | $1,269 | 0.0% | $22.00 | — | CORE PLUS INCM | 14020Y102 |
| BSV | VANGUARD BD INDEX FDS | 16,865 | $1,268 | 0.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 13,600 | $1,249 | 0.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IHY | VANECK ETF TRUST | 63,655 | $1,246 | 0.0% | $20.03 | — | INTERNATIONAL HI | 92189F445 |
| AXP | AMERICAN EXPRESS CO | 8,308 | $1,239 | 0.0% | $148.54 | +7.0% | COM | 025816109 |
| ARKK | ARK ETF TR | 31,175 | $1,237 | 0.0% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| GLDM | WORLD GOLD TR | 33,663 | $1,234 | 0.0% | $37.82 | — | SPDR GLD MINIS | 98149E303 |
| XSW | SPDR SER TR | 9,720 | $1,233 | 0.0% | $133.27 | — | COMP SOFTWARE | 78464A599 |
| AFL | AFLAC INC | 16,049 | $1,232 | 0.0% | $61.02 | +15.6% | COM | 001055102 |
| JNK | SPDR SER TR | 13,592 | $1,229 | 0.0% | $91.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| ELV | ELEVANCE HEALTH INC | 2,790 | $1,215 | 0.0% | $445.10 | -1.9% | COM | 036752103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 90,716 | $1,202 | 0.0% | $12.61 | — | COM | 09256U105 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,095 | $1,200 | 0.0% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| LRN | STRIDE INC | 26,642 | $1,200 | 0.0% | $37.45 | +8.6% | COM | 86333M108 |
| IMCV | ISHARES TR | 19,749 | $1,197 | 0.0% | $56.88 | — | MRGSTR MD CP VAL | 464288406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,386 | $1,183 | 0.0% | $47.08 | — | S&P SMLCP MOMENT | 46137V498 |
| TMUS | T-MOBILE US INC | 8,432 | $1,181 | 0.0% | $138.35 | -3.3% | COM | 872590104 |
| FSK | FS KKR CAP CORP | 57,632 | $1,135 | 0.0% | $11.50 | +20.7% | COM | 302635206 |
| PSA | PUBLIC STORAGE | 4,201 | $1,107 | 0.0% | $180.78 | +40.3% | COM | 74460D109 |
| TOTL | SSGA ACTIVE ETF TR | 28,399 | $1,098 | 0.0% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| XHB | SPDR SER TR | 14,184 | $1,086 | 0.0% | $75.15 | — | S&P HOMEBUILD | 78464A888 |
| MDYG | SPDR SER TR | 15,556 | $1,076 | 0.0% | $60.35 | — | S&P 400 MDCP GRW | 78464A821 |
| ALG | ALAMO GROUP INC | 6,183 | $1,069 | 0.0% | $124.61 | +41.6% | COM | 011311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,218 | $1,068 | 0.0% | $40.90 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 3,643 | $1,065 | 0.0% | $246.99 | +26.4% | COM NEW | 46120E602 |
| COWZ | PACER FDS TR | 21,532 | $1,064 | 0.0% | $43.43 | — | US CASH COWS 100 | 69374H881 |
| DFAX | DIMENSIONAL ETF TRUST | 47,097 | $1,061 | 0.0% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| HDV | ISHARES TR | 10,697 | $1,058 | 0.0% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 5,057 | $1,053 | 0.0% | $190.87 | +3.1% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 5,285 | $1,041 | 0.0% | $174.16 | +17.7% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,838 | $1,027 | 0.0% | $96.63 | +18.1% | COM | 81762P102 |
| NMFC | NEW MTN FIN CORP | 78,616 | $1,018 | 0.0% | $9.47 | 0.0% | COM | 647551100 |
| XLU | SELECT SECTOR SPDR TR | 17,246 | $1,016 | 0.0% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| XHS | SPDR SER TR | 12,181 | $1,014 | 0.0% | $86.46 | — | HLTH CARE SVCS | 78464A573 |
| DFUV | DIMENSIONAL ETF TRUST | 29,739 | $1,012 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,205 | $1,011 | 0.0% | $63.69 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 6,633 | $1,011 | 0.0% | $116.64 | +33.8% | COM | 94106L109 |
| FCOM | FIDELITY COVINGTON TRUST | 25,253 | $1,003 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| ACWI | ISHARES TR | 10,799 | $997 | 0.0% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| FNCL | FIDELITY COVINGTON TRUST | 21,221 | $988 | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| ARKQ | ARK ETF TR | 18,756 | $984 | 0.0% | $53.54 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TIP | ISHARES TR | 9,442 | $979 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 14,148 | $978 | 0.0% | $69.69 | — | ESG AW MSCI EAFE | 46435G516 |
| ATEN | A10 NETWORKS INC | 64,828 | $974 | 0.0% | $16.26 | -12.4% | COM | 002121101 |
| STLD | STEEL DYNAMICS INC | 9,066 | $972 | 0.0% | $98.25 | +2.2% | COM | 858119100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,153 | $972 | 0.0% | $94.21 | — | FTSE SMCAP ETF | 922042718 |
| ICSH | ISHARES TR | 19,072 | $961 | 0.0% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| IBD | NORTHERN LTS FD TR IV | 42,042 | $952 | 0.0% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| NEE | NEXTERA ENERGY INC | 16,549 | $948 | 0.0% | $68.18 | -5.5% | COM | 65339F101 |
| VLUE | ISHARES TR | 10,415 | $945 | 0.0% | $98.61 | — | MSCI USA VALUE | 46432F388 |
| QUS | SPDR SER TR | 7,762 | $937 | 0.0% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| PAVE | GLOBAL X FDS | 30,635 | $931 | 0.0% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| PULS | PGIM ETF TR | 18,720 | $926 | 0.0% | $49.88 | — | PGIM ULTRA SH BD | 69344A107 |
| SPGM | SPDR INDEX SHS FDS | 18,175 | $918 | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,405 | $918 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,823 | $910 | 0.0% | $71.31 | — | DORSEY WRIGHT MO | 46137V837 |
| EFA | ISHARES TR | 13,201 | $910 | 0.0% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| TRS | TRIMAS CORP | 36,704 | $909 | 0.0% | $25.99 | 0.0% | COM NEW | 896215209 |
| MSCI | MSCI INC | 1,769 | $907 | 0.0% | $270.31 | +89.0% | COM | 55354G100 |
| AGG | ISHARES TR | 9,642 | $907 | 0.0% | $103.43 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 7,210 | $901 | 0.0% | $103.58 | +21.2% | COM | 988498101 |
| ICLN | ISHARES TR | 61,425 | $898 | 0.0% | $19.33 | — | GL CLEAN ENE ETF | 464288224 |
| IHDG | WISDOMTREE TR | 23,119 | $896 | 0.0% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| SPMB | SPDR SER TR | 42,949 | $893 | 0.0% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| ITA | ISHARES TR | 8,417 | $892 | 0.0% | $106.43 | — | US AER DEF ETF | 464288760 |
| LDEM | ISHARES TR | 20,678 | $885 | 0.0% | $48.09 | — | ESG MSCI EM LDRS | 46436E601 |
| EMR | EMERSON ELEC CO | 9,011 | $870 | 0.0% | $83.33 | +9.4% | COM | 291011104 |
| GMF | SPDR INDEX SHS FDS | 8,867 | $862 | 0.0% | $99.18 | — | ASIA PACIF ETF | 78463X301 |
| IYK | ISHARES TR | 4,617 | $861 | 0.0% | $196.32 | — | US CONSM STAPLES | 464287812 |
| IGSB | ISHARES TR | 17,140 | $854 | 0.0% | $50.11 | — | ISHS 1-5YR INVS | 464288646 |
| HUM | HUMANA INC | 1,733 | $843 | 0.0% | $369.75 | +23.5% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 4,804 | $841 | 0.0% | $162.80 | +8.7% | COM | 032654105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,476 | $836 | 0.0% | $79.14 | — | AEROSPACE DEFN | 46137V100 |
| MINT | PIMCO ETF TR | 8,326 | $834 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 7,918 | $818 | 0.0% | $103.90 | — | HIGH DIV YLD | 921946406 |
| PCY | INVESCO EXCH TRADED FD TR II | 44,722 | $817 | 0.0% | $19.47 | — | EMRNG MKT SVRG | 46138E784 |
| AXON | AXON ENTERPRISE INC | 4,068 | $809 | 0.0% | $197.68 | -0.5% | COM | 05464C101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,810 | $808 | 0.0% | $54.60 | — | S&P500 PUR GWT | 46137V266 |
| VTEB | VANGUARD MUN BD FDS | 16,556 | $796 | 0.0% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 126,774 | $794 | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| IWF | ISHARES TR | 2,974 | $791 | 0.0% | $237.84 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 6,523 | $788 | 0.0% | $109.04 | +8.0% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 9,809 | $788 | 0.0% | $52.46 | +56.7% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 6,445 | $785 | 0.0% | $135.00 | -5.8% | COM | 74834L100 |
| CMI | CUMMINS INC | 3,420 | $781 | 0.0% | $223.32 | +2.4% | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,972 | $780 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| KLAC | KLA CORP | 1,680 | $770 | 0.0% | $379.38 | +23.7% | COM NEW | 482480100 |
| LRGF | ISHARES TR | 17,645 | $764 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,339 | $755 | 0.0% | $185.44 | -5.6% | COM | 502431109 |
| — | EATON VANCE LTD DURATION INC | 83,441 | $754 | 0.0% | $12.68 | — | COM | 27828H105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,409 | $743 | 0.0% | $149.66 | +1.5% | COM NEW | 25264R207 |
| KRMA | GLOBAL X FDS | 24,706 | $738 | 0.0% | $29.98 | — | CONSCIOUS COS | 37954Y731 |
| F | FORD MTR CO DEL | 58,943 | $732 | 0.0% | $9.86 | +12.5% | COM | 345370860 |
| CDW | CDW CORP | 3,626 | $732 | 0.0% | $84.02 | +130.1% | COM | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 4,461 | $729 | 0.0% | $121.50 | +31.5% | COM | 89417E109 |
| BX | BLACKSTONE INC | 6,800 | $729 | 0.0% | $89.38 | +9.0% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 2,808 | $726 | 0.0% | $231.64 | +11.5% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 9,219 | $722 | 0.0% | $82.80 | -6.0% | SHS | G5960L103 |
| INTF | ISHARES TR | 27,898 | $721 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| MMM | 3M CO | 7,602 | $712 | 0.0% | $100.91 | -21.2% | COM | 88579Y101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,606 | $709 | 0.0% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| SOXX | ISHARES TR | 1,485 | $703 | 0.0% | $446.57 | — | ISHARES SEMICDTR | 464287523 |
| GBF | ISHARES TR | 7,014 | $702 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| SHOP | SHOPIFY INC | 12,810 | $699 | 0.0% | $46.06 | +31.6% | CL A | 82509L107 |
| DBEF | DBX ETF TR | 20,013 | $698 | 0.0% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| MPC | MARATHON PETE CORP | 4,597 | $696 | 0.0% | $105.64 | +25.5% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 3,325 | $675 | 0.0% | $147.40 | +32.8% | SHS | G8994E103 |
| FISV | FISERV INC | 5,973 | $675 | 0.0% | $100.97 | +22.0% | COM | 337738108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,214 | $669 | 0.0% | $15.63 | — | COM | 006212104 |
| IMCG | ISHARES TR | 11,628 | $664 | 0.0% | $51.00 | — | MRGSTR MD CP GRW | 464288307 |
| EEM | ISHARES TR | 17,485 | $664 | 0.0% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 11,362 | $662 | 0.0% | $59.34 | — | CORE MSCI INTL | 46435G326 |
| APO | APOLLO GLOBAL MGMT INC | 7,343 | $659 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| VLO | VALERO ENERGY CORP | 4,633 | $656 | 0.0% | $93.09 | +31.2% | COM | 91913Y100 |
| IBB | ISHARES TR | 5,357 | $655 | 0.0% | $129.09 | — | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 11,518 | $650 | 0.0% | $49.22 | — | EAFE SML CP ETF | 464288273 |
| SHM | SPDR SER TR | 14,000 | $647 | 0.0% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,122 | $640 | 0.0% | $49.87 | — | FTSE RAFI 1000 | 46137V613 |
| PANW | PALO ALTO NETWORKS INC | 2,727 | $639 | 0.0% | $85.34 | +38.7% | COM | 697435105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,045 | $636 | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| ACWX | ISHARES TR | 13,297 | $625 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| MAR | MARRIOTT INTL INC NEW | 3,164 | $622 | 0.0% | $121.48 | +59.7% | CL A | 571903202 |
| USB | US BANCORP DEL | 18,807 | $622 | 0.0% | $35.64 | -8.8% | COM NEW | 902973304 |
| CSM | PROSHARES TR | 12,715 | $621 | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| MPT | MEDICAL PPTYS TRUST INC | 113,445 | $618 | 0.0% | $9.26 | — | COM | 58463J304 |
| GNTX | GENTEX CORP | 18,996 | $618 | 0.0% | $32.06 | 0.0% | COM | 371901109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,931 | $618 | 0.0% | $119.02 | — | MIDCP 400 VAL | 921932844 |
| URA | GLOBAL X FDS | 22,838 | $618 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| ISMD | NORTHERN LTS FD TR IV | 20,275 | $616 | 0.0% | $31.29 | — | INSPIRE SML/ MID | 66538H641 |
| VRSK | VERISK ANALYTICS INC | 2,606 | $616 | 0.0% | $189.81 | +22.3% | COM | 92345Y106 |
| TAXF | AMERICAN CENTY ETF TR | 12,784 | $613 | 0.0% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| ROKU | ROKU INC | 8,675 | $612 | 0.0% | $118.87 | -34.9% | COM CL A | 77543R102 |
| MGC | VANGUARD WORLD FD | 4,003 | $608 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| SUSA | ISHARES TR | 6,750 | $607 | 0.0% | $87.43 | — | MSCI USA ESG SLC | 464288802 |
| PBA | PEMBINA PIPELINE CORP | 20,126 | $605 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| EBND | SPDR SER TR | 30,112 | $597 | 0.0% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| CL | COLGATE PALMOLIVE CO | 8,304 | $591 | 0.0% | $62.65 | +13.1% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 8,677 | $590 | 0.0% | $58.92 | +12.5% | COM | 595112103 |
| KRE | SPDR SER TR | 14,114 | $590 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| — | FS CREDIT OPPORTUNITIES CORP | 108,729 | $589 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 77,899 | $588 | 0.0% | $3.96 | +109.5% | SHS NEW | 030111207 |
| BP | BP PLC | 15,123 | $586 | 0.0% | $29.13 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $581 | 0.0% | $758.62 | +3.0% | COM | 75886F107 |
| CTAS | CINTAS CORP | 1,203 | $579 | 0.0% | $106.92 | +14.1% | COM | 172908105 |
| MIDD | MIDDLEBY CORP | 4,514 | $578 | 0.0% | $136.40 | +4.2% | COM | 596278101 |
| REET | ISHARES TR | 27,009 | $572 | 0.0% | $22.92 | — | GLOBAL REIT ETF | 46434V647 |
| CALF | PACER FDS TR | 13,582 | $566 | 0.0% | $35.38 | — | PACER US SMALL | 69374H857 |
| AZN | ASTRAZENECA PLC | 8,363 | $566 | 0.0% | $71.07 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 2,691 | $560 | 0.0% | $222.56 | — | MID CAP ETF | 922908629 |
| XOP | SPDR SER TR | 3,777 | $559 | 0.0% | $147.89 | — | S&P OILGAS EXP | 78468R556 |
| IRM | IRON MTN INC DEL | 9,387 | $558 | 0.0% | $24.37 | +131.1% | COM | 46284V101 |
| IWY | ISHARES TR | 3,603 | $554 | 0.0% | $148.58 | — | RUS TP200 GR ETF | 464289438 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,096 | $554 | 0.0% | $63.19 | +24.6% | COM | 595017104 |
| D | DOMINION ENERGY INC | 12,321 | $550 | 0.0% | $56.16 | -21.6% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,107 | $550 | 0.0% | $25.00 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,935 | $549 | 0.0% | $76.25 | -28.7% | COM | 31620M106 |
| EOG | EOG RES INC | 4,303 | $545 | 0.0% | $116.48 | +0.6% | COM | 26875P101 |
| VIS | VANGUARD WORLD FDS | 2,795 | $545 | 0.0% | $175.68 | — | INDUSTRIAL ETF | 92204A603 |
| WWJD | NORTHERN LTS FD TR IV | 20,385 | $537 | 0.0% | $27.50 | — | INSPIRE INTL ETF | 66538H419 |
| NTAP | NETAPP INC | 7,074 | $537 | 0.0% | $63.70 | +15.4% | COM | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 636 | $536 | 0.0% | $688.01 | +9.0% | COM | 893641100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,595 | $531 | 0.0% | $58.65 | — | SPONSORED ADR | 03524A108 |
| NUSC | NUSHARES ETF TR | 15,168 | $528 | 0.0% | $33.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGV | ISHARES TR | 1,541 | $526 | 0.0% | $306.98 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 3,771 | $525 | 0.0% | $125.48 | -4.1% | COM | 743315103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,974 | $525 | 0.0% | $80.68 | -7.8% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,927 | $524 | 0.0% | $147.30 | +15.6% | COM | 11133T103 |
| MITK | MITEK SYS INC | 48,200 | $517 | 0.0% | $10.53 | +6.3% | COM NEW | 606710200 |
| CI | THE CIGNA GROUP | 1,806 | $517 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS | 2,196 | $516 | 0.0% | $244.31 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 25,293 | $514 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| ASML | ASML HOLDING N V | 866 | $510 | 0.0% | $520.44 | — | N Y REGISTRY SHS | N07059210 |
| EEMV | ISHARES INC | 9,545 | $509 | 0.0% | $54.74 | — | MSCI EMERG MRKT | 464286533 |
| MCHI | ISHARES TR | 11,700 | $507 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,947 | $501 | 0.0% | $75.44 | -5.8% | COM | 74251V102 |
| HPQ | HP INC | 19,382 | $498 | 0.0% | $24.95 | +12.0% | COM | 40434L105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,530 | $498 | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| XHE | SPDR SER TR | 6,371 | $497 | 0.0% | $96.63 | — | HLTH CR EQUIP | 78464A581 |
| SMB | VANECK ETF TRUST | 29,673 | $495 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| IUSG | ISHARES TR | 5,130 | $486 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,613 | $484 | 0.0% | $41.37 | +2.3% | COM | 064149107 |
| SNPS | SYNOPSYS INC | 1,050 | $482 | 0.0% | $348.79 | +28.3% | COM | 871607107 |
| PPG | PPG INDS INC | 3,700 | $480 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| FDX | FEDEX CORP | 1,811 | $480 | 0.0% | $196.70 | +25.5% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 2,446 | $479 | 0.0% | $178.83 | — | LARGE CAP ETF | 922908637 |
| TXT | TEXTRON INC | 6,100 | $477 | 0.0% | $70.92 | +4.8% | COM | 883203101 |
| GIS | GENERAL MLS INC | 7,410 | $474 | 0.0% | $74.63 | -13.5% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 12,663 | $472 | 0.0% | $33.82 | +15.3% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 1,651 | $472 | 0.0% | $278.78 | +6.4% | COM | 773903109 |
| EMGF | ISHARES INC | 11,508 | $471 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| XSOE | WISDOMTREE TR | 17,532 | $468 | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| LIT | GLOBAL X FDS | 8,377 | $462 | 0.0% | $66.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| DLTR | DOLLAR TREE INC | 4,327 | $461 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| ACNT | ASCENT INDUSTRIES CO | 51,900 | $460 | 0.0% | $12.04 | -25.8% | COM | 871565107 |
| PAYX | PAYCHEX INC | 3,990 | $460 | 0.0% | $111.25 | +0.8% | COM | 704326107 |
| MCO | MOODYS CORP | 1,449 | $458 | 0.0% | $320.23 | +4.2% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 2,250 | $457 | 0.0% | $43.74 | -5.0% | COM | 892356106 |
| LEN | LENNAR CORP | 4,009 | $450 | 0.0% | $79.73 | +42.3% | CL A | 526057104 |
| ITM | VANECK ETF TRUST | 10,196 | $450 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,043 | $449 | 0.0% | $129.58 | — | NASDAQ 100 ETF | 46138G649 |
| DAL | DELTA AIR LINES INC DEL | 12,053 | $446 | 0.0% | $33.64 | +25.8% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,543 | $445 | 0.0% | $71.56 | +1.3% | COMMON STOCK | 36266G107 |
| DOCU | DOCUSIGN INC | 10,461 | $439 | 0.0% | $48.97 | +0.1% | COM | 256163106 |
| KIE | SPDR SER TR | 10,067 | $428 | 0.0% | $36.57 | — | S&P INS ETF | 78464A789 |
| MRNA | MODERNA INC | 4,130 | $427 | 0.0% | $144.38 | -22.7% | COM | 60770K107 |
| GCC | WISDOMTREE TR | 23,639 | $426 | 0.0% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MET | METLIFE INC | 6,738 | $424 | 0.0% | $63.28 | -8.3% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,081 | $421 | 0.0% | $88.40 | -9.1% | COM | 28176E108 |
| HOMB | HOME BANCSHARES INC | 20,118 | $421 | 0.0% | $15.22 | +49.6% | COM | 436893200 |
| IYT | ISHARES TR | 1,797 | $420 | 0.0% | $228.21 | — | US TRSPRTION | 464287192 |
| KOMP | SPDR SER TR | 10,606 | $420 | 0.0% | $38.88 | — | S&P KENSHO NEW | 78468R648 |
| DOW | DOW INC | 8,124 | $419 | 0.0% | $47.56 | -2.6% | COM | 260557103 |
| ISCV | ISHARES TR | 8,050 | $417 | 0.0% | $48.90 | — | MRNING SM CP ETF | 464288703 |
| CSX | CSX CORP | 13,528 | $416 | 0.0% | $29.19 | +4.8% | COM | 126408103 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,116 | $415 | 0.0% | $8.91 | — | COM | 09255P107 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,200 | $415 | 0.0% | $26.01 | — | COM | 19248A109 |
| SCHG | SCHWAB STRATEGIC TR | 5,655 | $411 | 0.0% | $78.46 | — | US LCAP GR ETF | 808524300 |
| DFUS | DIMENSIONAL ETF TRUST | 8,793 | $409 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| PCAR | PACCAR INC | 4,812 | $409 | 0.0% | $67.76 | +13.2% | COM | 693718108 |
| — | PATTERSON COS INC | 13,688 | $406 | 0.0% | $27.90 | — | COM | 703395103 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,924 | $405 | 0.0% | $9.30 | — | COM | 27829F108 |
| C | CITIGROUP INC | 9,842 | $405 | 0.0% | $42.36 | -4.5% | COM NEW | 172967424 |
| IAGG | ISHARES TR | 8,280 | $404 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| IVLU | ISHARES TR | 15,886 | $403 | 0.0% | $25.07 | — | MSCI INTL VLU FT | 46435G409 |
| NVO | NOVO-NORDISK A S | 4,405 | $401 | 0.0% | $117.75 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 3,558 | $399 | 0.0% | $106.08 | +6.5% | COM | 74340W103 |
| PDD | PDD HOLDINGS INC | 4,047 | $397 | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| FITB | FIFTH THIRD BANCORP | 15,584 | $395 | 0.0% | $30.82 | -20.6% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,564 | $395 | 0.0% | $67.63 | +2.6% | COM | 416515104 |
| ANVS | ANNOVIS BIO INC | 41,200 | $391 | 0.0% | $12.80 | -3.4% | COM | 03615A108 |
| DVN | DEVON ENERGY CORP NEW | 8,197 | $391 | 0.0% | $51.73 | -10.8% | COM | 25179M103 |
| KR | KROGER CO | 8,719 | $390 | 0.0% | $46.06 | -3.1% | COM | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 60,459 | $390 | 0.0% | $6.00 | — | COM | 845467109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,288 | $388 | 0.0% | $24.08 | -14.0% | COM | 41068X100 |
| CPB | CAMPBELL SOUP CO | 9,385 | $386 | 0.0% | $38.85 | +3.3% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 938 | $385 | 0.0% | $342.31 | +27.4% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 303 | $384 | 0.0% | $1176.64 | +8.1% | COM | 58733R102 |
| TQQQ | PROSHARES TR | 10,762 | $383 | 0.0% | $38.88 | — | ULTRAPRO QQQ | 74347X831 |
| TOL | TOLL BROTHERS INC | 5,179 | $383 | 0.0% | $51.33 | +53.8% | COM | 889478103 |
| — | ARISTA NETWORKS INC | 2,076 | $382 | 0.0% | $162.33 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC | 4,397 | $376 | 0.0% | $85.59 | -2.0% | COM | 209115104 |
| SCI | SERVICE CORP INTL | 6,577 | $376 | 0.0% | $66.52 | -5.0% | COM | 817565104 |
| GM | GENERAL MTRS CO | 11,397 | $376 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,693 | $372 | 0.0% | $49.10 | +36.1% | COM | 74275K108 |
| PH | PARKER-HANNIFIN CORP | 953 | $371 | 0.0% | $339.47 | +15.3% | COM | 701094104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,874 | $370 | 0.0% | $18.90 | — | COM CL A | 720190206 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,153 | $370 | 0.0% | $17.42 | — | INTL DIVI ACHI | 46137V548 |
| HYLB | DBX ETF TR | 10,897 | $369 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| IWD | ISHARES TR | 2,412 | $366 | 0.0% | $146.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,793 | $365 | 0.0% | $25.95 | — | SHS | 33848W106 |
| ES | EVERSOURCE ENERGY | 6,282 | $365 | 0.0% | $68.76 | -13.5% | COM | 30040W108 |
| DOV | DOVER CORP | 2,611 | $364 | 0.0% | $122.11 | +14.9% | COM | 260003108 |
| — | PIONEER NAT RES CO | 1,586 | $364 | 0.0% | $222.43 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,191 | $364 | 0.0% | $111.90 | — | SPONSORED ADS | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,835 | $363 | 0.0% | $71.13 | +13.9% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,131 | $359 | 0.0% | $93.55 | — | SPONSORED ADS | 874039100 |
| FISR | SSGA ACTIVE TR | 14,347 | $355 | 0.0% | $24.73 | — | SPDR SSGA FXD | 78470P507 |
| MSI | MOTOROLA SOLUTIONS INC | 1,301 | $354 | 0.0% | $212.01 | +30.8% | COM NEW | 620076307 |
| IYJ | ISHARES TR | 3,506 | $354 | 0.0% | $100.82 | — | US INDUSTRIALS | 464287754 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,836 | $353 | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,180 | $352 | 0.0% | $59.11 | -4.0% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 3,316 | $351 | 0.0% | $137.00 | +3.4% | COM | 256677105 |
| PTLC | PACER FDS TR | 8,752 | $350 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| WEC | WEC ENERGY GROUP INC | 4,314 | $347 | 0.0% | $86.75 | -8.1% | COM | 92939U106 |
| LGLV | SPDR SER TR | 2,593 | $346 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| IXUS | ISHARES TR | 5,701 | $342 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| ETR | ENTERGY CORP NEW | 3,691 | $341 | 0.0% | $48.37 | -7.3% | COM | 29364G103 |
| SYY | SYSCO CORP | 5,153 | $340 | 0.0% | $72.30 | -7.3% | COM | 871829107 |
| IJK | ISHARES TR | 4,695 | $339 | 0.0% | $109.00 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 2,746 | $337 | 0.0% | $111.79 | +2.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,181 | $335 | 0.0% | $226.84 | +21.2% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $334 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| — | COHEN & STEERS QUALITY INCOM | 32,850 | $332 | 0.0% | $11.52 | — | COM | 19247L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,210 | $332 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| FF | FUTUREFUEL CORP | 46,350 | $332 | 0.0% | $4.55 | +10.7% | COM | 36116M106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,709 | $332 | 0.0% | $56.85 | — | S&P500 EQL MAT | 46137V316 |
| XBI | SPDR SER TR | 4,507 | $329 | 0.0% | $91.67 | — | S&P BIOTECH | 78464A870 |
| BCE | BCE INC | 8,617 | $329 | 0.0% | $36.39 | -4.9% | COM NEW | 05534B760 |
| WU | WESTERN UN CO | 24,740 | $326 | 0.0% | $13.28 | — | COM | 959802109 |
| ENB | ENBRIDGE INC | 9,775 | $325 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 11,342 | $324 | 0.0% | $37.70 | -28.0% | COM | 89832Q109 |
| — | DNP SELECT INCOME FD INC | 33,991 | $324 | 0.0% | $10.46 | — | COM | 23325P104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,248 | $324 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| IJT | ISHARES TR | 2,950 | $324 | 0.0% | $134.19 | — | S&P SML 600 GWT | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,208 | $322 | 0.0% | $52.87 | — | ALLWRLD EX US | 922042775 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,583 | $322 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,974 | $321 | 0.0% | $94.44 | +9.3% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 1,306 | $321 | 0.0% | $223.78 | +19.9% | COM | 40412C101 |
| — | COHEN & STEERS LTD DURATION | 18,674 | $319 | 0.0% | $18.18 | — | COM | 19248C105 |
| STZ | CONSTELLATION BRANDS INC | 1,250 | $314 | 0.0% | $226.59 | +10.0% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 8,845 | $314 | 0.0% | $32.07 | -4.3% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 644 | $312 | 0.0% | $413.88 | +16.6% | COM | 776696106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,824 | $310 | 0.0% | $76.31 | — | COM SHS | 33734K109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,549 | $310 | 0.0% | $151.98 | +30.3% | COM | N6596X109 |
| — | EATON VANCE MUN INCOME 2028 | 18,246 | $309 | 0.0% | $20.65 | — | SHS | 27829U105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,810 | $309 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,360 | $309 | 0.0% | $19.23 | — | GLOBAL EX US HGH | 46138E669 |
| AGGY | WISDOMTREE TR | 7,429 | $308 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| GNRC | GENERAC HLDGS INC | 2,818 | $307 | 0.0% | $113.36 | +9.1% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 1,629 | $305 | 0.0% | $155.02 | +28.9% | COM | 74762E102 |
| CLX | CLOROX CO DEL | 2,310 | $303 | 0.0% | $146.67 | -4.6% | COM | 189054109 |
| DBJP | DBX ETF TR | 5,025 | $302 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,755 | $302 | 0.0% | $11.26 | — | COM | 67066V101 |
| IAU | ISHARES GOLD TR | 8,623 | $302 | 0.0% | $34.03 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $299 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 1,942 | $299 | 0.0% | $138.74 | — | S&P 500 VAL ETF | 464287408 |
| LNG | CHENIERE ENERGY INC | 1,795 | $298 | 0.0% | $148.05 | +9.0% | COM NEW | 16411R208 |
| FPE | FIRST TR EXCH TRADED FD III | 18,569 | $297 | 0.0% | $16.30 | — | PFD SECS INC ETF | 33739E108 |
| RILY | B. RILEY FINANCIAL INC | 7,229 | $296 | 0.0% | $41.91 | +17.5% | COM | 05580M108 |
| MUB | ISHARES TR | 2,834 | $291 | 0.0% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 2,397 | $288 | 0.0% | $89.91 | +14.9% | COM | 718546104 |
| WELL | WELLTOWER INC | 3,512 | $288 | 0.0% | $73.85 | +5.8% | COM | 95040Q104 |
| FREL | FIDELITY COVINGTON TRUST | 12,633 | $287 | 0.0% | $27.78 | — | MSCI RL EST ETF | 316092857 |
| OXY | OCCIDENTAL PETE CORP | 4,414 | $286 | 0.0% | $58.96 | +2.2% | COM | 674599105 |
| ATO | ATMOS ENERGY CORP | 2,700 | $286 | 0.0% | $104.19 | +5.6% | COM | 049560105 |
| HSIC | HENRY SCHEIN INC | 3,844 | $285 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| SEIC | SEI INVTS CO | 4,738 | $285 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| ATKR | ATKORE INC | 1,909 | $285 | 0.0% | $100.95 | +44.2% | COM | 047649108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,751 | $285 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| LULU | LULULEMON ATHLETICA INC | 738 | $285 | 0.0% | $328.07 | +16.5% | COM | 550021109 |
| SRE | SEMPRA | 4,176 | $284 | 0.0% | $67.85 | -1.8% | COM | 816851109 |
| SOXL | DIREXION SHS ETF TR | 15,000 | $283 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,479 | $279 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| SCHA | SCHWAB STRATEGIC TR | 6,730 | $279 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INC | 3,023 | $278 | 0.0% | $109.55 | -17.5% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 4,371 | $277 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,047 | $276 | 0.0% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| LOVE | LOVESAC COMPANY | 13,754 | $274 | 0.0% | $26.05 | -5.4% | COM | 54738L109 |
| CINF | CINCINNATI FINL CORP | 2,671 | $273 | 0.0% | $95.36 | +3.1% | COM | 172062101 |
| NFG | NATIONAL FUEL GAS CO | 5,243 | $272 | 0.0% | $53.13 | -0.9% | COM | 636180101 |
| OZ | BELPOINTE PREP LLC | 3,150 | $270 | 0.0% | $95.01 | -8.8% | UNIT RP LTD LB A | 080694102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,875 | $269 | 0.0% | $76.73 | — | S&P MDCP400 PR | 46137V217 |
| HYSA | BONDBLOXX ETF TRUST | 18,624 | $268 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| — | CBRE GBL REAL ESTATE INC FD | 59,392 | $267 | 0.0% | $5.23 | — | COM | 12504G100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,087 | $267 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 18,990 | $266 | 0.0% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,304 | $266 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,045 | $266 | 0.0% | $154.32 | — | SMLLCP 600 IDX | 921932828 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,843 | $266 | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| SCHF | SCHWAB STRATEGIC TR | 7,798 | $265 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 2,723 | $264 | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| CTVA | CORTEVA INC | 5,163 | $264 | 0.0% | $60.22 | -14.4% | COM | 22052L104 |
| EQRR | PROSHARES TR | 5,200 | $263 | 0.0% | $50.74 | — | EQTS FOR RISIN | 74347B391 |
| FSMD | FIDELITY COVINGTON TRUST | 8,140 | $263 | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| DHI | D R HORTON INC | 2,435 | $262 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| DSI | ISHARES TR | 3,202 | $261 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,107 | $259 | 0.0% | $202.21 | +15.8% | COM | 127387108 |
| — | UNILEVER PLC | 5,246 | $259 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 1,785 | $258 | 0.0% | $151.30 | -4.5% | COM | 372460105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,221 | $257 | 0.0% | $21.09 | — | SHS CREATION UNI | 14020X104 |
| ZROZ | PIMCO ETF TR | 3,500 | $255 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| IEI | ISHARES TR | 2,224 | $252 | 0.0% | $115.02 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO MUNICIPAL TRUST | 30,117 | $251 | 0.0% | $9.43 | — | COM | 46131J103 |
| STPZ | PIMCO ETF TR | 5,004 | $251 | 0.0% | $49.42 | — | 1-5 US TIP IDX | 72201R205 |
| ICF | ISHARES TR | 4,974 | $250 | 0.0% | $55.40 | — | COHEN STEER REIT | 464287564 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $249 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| SPHY | SPDR SER TR | 11,077 | $248 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| DEO | DIAGEO PLC | 1,640 | $245 | 0.0% | $205.60 | — | SPON ADR NEW | 25243Q205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,071 | $244 | 0.0% | $12.16 | — | COM | 376536108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,235 | $243 | 0.0% | $74.87 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 1,435 | $243 | 0.0% | $152.90 | +16.0% | COM | 278865100 |
| DECW | AIM ETF PRODUCTS TRUST | 9,150 | $240 | 0.0% | $26.26 | — | US LRGCP B20 DEC | 00888H794 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,702 | $240 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| FE | FIRSTENERGY CORP | 7,012 | $240 | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| HRL | HORMEL FOODS CORP | 6,293 | $239 | 0.0% | $39.95 | -9.5% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 3,163 | $239 | 0.0% | $80.91 | -2.8% | COM NON VTG | 579780206 |
| BFC | BANK FIRST CORP | 3,101 | $239 | 0.0% | $69.56 | +9.7% | COM | 06211J100 |
| — | INVESCO MUN OPPORTUNITY TR | 28,971 | $238 | 0.0% | $9.46 | — | COM | 46132C107 |
| WBD | WARNER BROS DISCOVERY INC | 21,691 | $236 | 0.0% | $17.32 | -28.0% | COM SER A | 934423104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 575 | $235 | 0.0% | $159.48 | +25.1% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 2,797 | $235 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| TLH | ISHARES TR | 2,383 | $235 | 0.0% | $120.36 | — | 10-20 YR TRS ETF | 464288653 |
| CME | CME GROUP INC | 1,168 | $234 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 2,515 | $234 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| ROST | ROSS STORES INC | 2,069 | $234 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| PPL | PPL CORP | 9,909 | $233 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| TTD | THE TRADE DESK INC | 2,984 | $233 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 2,452 | $233 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 6,899 | $232 | 0.0% | $32.36 | -5.7% | COM | 500754106 |
| BHC | BAUSCH HEALTH COS INC | 28,204 | $232 | 0.0% | $7.03 | +22.7% | COM | 071734107 |
| IHI | ISHARES TR | 4,774 | $232 | 0.0% | $52.87 | — | U.S. MED DVC ETF | 464288810 |
| IWS | ISHARES TR | 2,215 | $231 | 0.0% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 3,091 | $230 | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,176 | $230 | 0.0% | $20.90 | +20.7% | COM | 031652100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,274 | $229 | 0.0% | $53.57 | — | EQUITY PREMIUM | 46641Q332 |
| AON | AON PLC | 701 | $227 | 0.0% | $285.92 | +13.8% | SHS CL A | G0403H108 |
| SPYD | SPDR SER TR | 6,479 | $227 | 0.0% | $41.75 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,665 | $226 | 0.0% | $11.40 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES TR | 8,891 | $225 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EQIX | EQUINIX INC | 309 | $225 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| VDE | VANGUARD WORLD FDS | 1,756 | $222 | 0.0% | $102.00 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 3,187 | $221 | 0.0% | $63.07 | — | RUS MID CAP ETF | 464287499 |
| — | ACTIVISION BLIZZARD INC | 2,335 | $219 | 0.0% | $84.29 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,890 | $218 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| IEV | ISHARES TR | 4,558 | $218 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| NUMG | NUSHARES ETF TR | 5,929 | $217 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | TOTALENERGIES SE | 3,284 | $216 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| NIC | NICOLET BANKSHARES INC | 3,085 | $215 | 0.0% | $61.46 | +19.2% | COM | 65406E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,055 | $214 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,238 | $211 | 0.0% | $99.12 | — | SMLCP 600 GRTH | 921932794 |
| SUB | ISHARES TR | 2,044 | $210 | 0.0% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| — | LABORATORY CORP AMER HLDGS | 1,043 | $210 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,283 | $209 | 0.0% | $22.13 | — | HIGH YIELD CORP | 35473P629 |
| CVE | CENOVUS ENERGY INC | 9,989 | $208 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 226 | $205 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,015 | $204 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| IWO | ISHARES TR | 910 | $204 | 0.0% | $214.72 | — | RUS 2000 GRW ETF | 464287648 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,647 | $204 | 0.0% | $82.11 | — | SMLCP 600 VAL | 921932778 |
| ALB | ALBEMARLE CORP | 1,197 | $203 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,984 | $202 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| DTE | DTE ENERGY CO | 2,033 | $202 | 0.0% | $101.41 | -2.6% | COM | 233331107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 29,661 | $200 | 0.0% | $7.90 | — | COM | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,871 | $199 | 0.0% | $6.73 | — | COM | 09253R105 |
| — | LYFT INC | 215,000 | $198 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| PTBD | PACER FDS TR | 10,011 | $195 | 0.0% | $21.48 | — | TRENDPILOT US BD | 69374H642 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,370 | $194 | 0.0% | $6.22 | — | COM | 05588W108 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,869 | $190 | 0.0% | $10.92 | — | COM | 09254E103 |
| — | INVESCO ADVANTAGE MUN INCOME | 25,225 | $187 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| — | HANCOCK JOHN PREM DIVID FD | 18,390 | $177 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| SOFI | SOFI TECHNOLOGIES INC | 20,518 | $164 | 0.0% | $6.25 | +40.8% | COM | 83406F102 |
| — | PARAMOUNT GLOBAL | 12,531 | $162 | 0.0% | $16.66 | — | CLASS B COM | 92556H206 |
| — | VERVE THERAPEUTICS INC | 11,416 | $151 | 0.0% | $13.26 | — | COM | 92539P101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $150 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,189 | $146 | 0.0% | $13.55 | — | COM | 27828Y108 |
| — | COHEN & STEERS CLOSED-END OP | 13,884 | $143 | 0.0% | $13.12 | — | COM | 19248P106 |
| CCL | CARNIVAL CORP | 10,012 | $137 | 0.0% | $15.03 | +10.2% | COMMON STOCK | 143658300 |
| POWW | AMMO INC | 66,800 | $135 | 0.0% | $2.52 | -16.8% | COM | 00175J107 |
| ZDGE | ZEDGE INC | 60,600 | $133 | 0.0% | $2.16 | -3.0% | CL B | 98923T104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,184 | $121 | 0.0% | $9.36 | — | COM SHS BEN IN | 600379101 |
| — | INVESCO TR INVT GRADE MUNS | 14,149 | $120 | 0.0% | $9.71 | — | COM | 46131M106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,503 | $112 | 0.0% | $8.53 | — | COM SHS | 723763108 |
| — | EATON VANCE MUNI INCOME TRUS | 12,251 | $109 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| PLUG | PLUG POWER INC | 13,928 | $106 | 0.0% | $20.26 | -51.8% | COM NEW | 72919P202 |
| VIRC | VIRCO MFG CO | 13,176 | $105 | 0.0% | $4.29 | +11.7% | COM | 927651109 |
| — | BNY MELLON MUN INCOME INC | 17,389 | $99 | 0.0% | $6.26 | — | COM | 05589T104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,272 | $96 | 0.0% | $10.73 | — | COM | 01864U106 |
| REKR | REKOR SYSTEMS INC | 32,750 | $92 | 0.0% | $0.97 | +214.9% | COM | 759419104 |
| — | ENVIVA INC | 12,136 | $91 | 0.0% | $28.88 | — | COM | 29415B103 |
| — | HIGH INCOME SECS FD | 14,637 | $91 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| — | FST TR NEW OPPORT MLP & ENE | 13,126 | $82 | 0.0% | $5.32 | — | COM | 33739M100 |
| JOBY | JOBY AVIATION INC | 12,300 | $79 | 0.0% | $5.43 | +45.1% | COMMON STOCK | G65163100 |
| — | MIROMATRIX MED INC | 58,900 | $77 | 0.0% | $2.99 | — | COM | 60471P108 |
| PSEC | PROSPECT CAP CORP | 12,453 | $75 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| IBRX | IMMUNITYBIO INC | 43,800 | $74 | 0.0% | $2.61 | -23.0% | COM | 45256X103 |
| — | ARES CAPITAL CORP | 70,000 | $71 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | LIBERTY ALL STAR EQUITY FD | 10,884 | $64 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| JBLU | JETBLUE AWYS CORP | 10,368 | $48 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| — | AQUA METALS INC | 40,475 | $46 | 0.0% | $1.25 | — | COM | 03837J101 |
| — | TILRAY BRANDS INC | 14,782 | $35 | 0.0% | $2.64 | — | COM | 88688T100 |
| — | NIKOLA CORP | 22,059 | $35 | 0.0% | $1.39 | — | COM | 654110105 |
| COOK | TRAEGER INC | 10,025 | $27 | 0.0% | $3.34 | +26.8% | COMMON STOCK | 89269P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,280 | $27 | 0.0% | $5.86 | -36.4% | COM | 683712103 |
| CDE | COEUR MNG INC | 10,000 | $22 | 0.0% | $3.93 | -33.6% | COM NEW | 192108504 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,900 | $17 | 0.0% | $5.90 | -71.3% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 10,225 | $13 | 0.0% | $3.75 | — | COM | 35952H601 |
| — | KNIGHTSCOPE INC | 13,000 | $10 | 0.0% | $0.59 | — | CLASS A COM | 49907V102 |