CIK: 0001621225 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $3,287,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 597,315 | $260,907 | 7.9% | $360.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,083,535 | $234,750 | 7.1% | $69.78 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 691,787 | $215,063 | 6.5% | $173.15 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 881,544 | $138,605 | 4.2% | $161.07 | -16.6% | CL B | 911312106 |
| SPTI | SPDR SER TR | 4,160,010 | $118,810 | 3.6% | $28.51 | — | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 1,422,255 | $100,056 | 3.0% | $67.11 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 188,110 | $89,847 | 2.7% | $417.85 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 1,839,307 | $77,582 | 2.4% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 377,992 | $72,775 | 2.2% | $142.60 | +28.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 284,591 | $67,511 | 2.1% | $221.14 | — | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 1,288,994 | $66,074 | 2.0% | $51.03 | — | USD INV GRDE ETF | 464288620 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,051,105 | $61,311 | 1.9% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 117,287 | $44,105 | 1.3% | $244.93 | +43.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 434,272 | $43,336 | 1.3% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 83,790 | $39,826 | 1.2% | $385.66 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 260,173 | $38,896 | 1.2% | $142.22 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 596,707 | $38,822 | 1.2% | $55.62 | — | PRTFLO S&P500 GW | 78464A409 |
| MGV | VANGUARD WORLD FD | 319,622 | $34,957 | 1.1% | $104.25 | — | MEGA CAP VAL ETF | 921910840 |
| SPYM | SPDR SER TR | 619,024 | $34,603 | 1.1% | $46.03 | — | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 126,973 | $32,951 | 1.0% | $226.27 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 78,911 | $32,316 | 1.0% | $328.97 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 551,974 | $26,440 | 0.8% | $45.06 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 477,701 | $24,162 | 0.7% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 164,047 | $24,138 | 0.7% | $121.41 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 481,340 | $22,445 | 0.7% | $40.15 | — | PRTFLO S&P500 VL | 78464A508 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 508,228 | $22,006 | 0.7% | $36.95 | — | RAFI STRATGIC US | 46138J742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,653 | $20,919 | 0.6% | $289.85 | +21.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 133,496 | $20,283 | 0.6% | $123.35 | +13.6% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 114,227 | $18,781 | 0.6% | $154.48 | — | EXTEND MKT ETF | 922908652 |
| VOOV | VANGUARD ADMIRAL FDS INC | 95,719 | $16,077 | 0.5% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| KORP | AMERICAN CENTY ETF TR | 338,918 | $15,770 | 0.5% | $46.53 | — | DIVERSIFID CRP | 025072109 |
| EFV | ISHARES TR | 295,375 | $15,389 | 0.5% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,734 | $14,009 | 0.4% | $240.45 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 56,251 | $13,977 | 0.4% | $269.69 | -11.9% | COM | 88160R101 |
| IUSB | ISHARES TR | 300,285 | $13,834 | 0.4% | $46.62 | — | CORE TOTAL USD | 46434V613 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 418,124 | $13,633 | 0.4% | $28.86 | — | MULTI INTL ETF | 47804J859 |
| DFAC | DIMENSIONAL ETF TRUST | 440,449 | $12,874 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 87,960 | $12,287 | 0.4% | $108.26 | +23.2% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 355,218 | $12,081 | 0.4% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 33,120 | $11,723 | 0.4% | $187.11 | +72.8% | CL A | 30303M102 |
| ESGU | ISHARES TR | 107,497 | $11,279 | 0.3% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 69,999 | $10,972 | 0.3% | $146.74 | -2.1% | COM | 478160104 |
| USFR | WISDOMTREE TR | 217,867 | $10,946 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | BLACKROCK MUN TARGET TERM TR | 522,468 | $10,867 | 0.3% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| JMBS | JANUS DETROIT STR TR | 228,574 | $10,501 | 0.3% | $45.54 | — | HENDERSON MTG | 47103U852 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 193,823 | $9,964 | 0.3% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| EFG | ISHARES TR | 101,811 | $9,860 | 0.3% | $90.63 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 64,540 | $9,458 | 0.3% | $131.46 | +7.0% | COM | 742718109 |
| USMV | ISHARES TR | 117,534 | $9,171 | 0.3% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 123,095 | $9,054 | 0.3% | $72.92 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 111,572 | $8,379 | 0.3% | $69.46 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 24,094 | $8,350 | 0.3% | $249.21 | +17.9% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 393,963 | $8,344 | 0.3% | $21.04 | — | SR LN ETF | 46138G508 |
| OEF | ISHARES TR | 37,187 | $8,307 | 0.3% | $210.02 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 12,460 | $8,225 | 0.3% | $482.90 | +18.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 81,626 | $8,161 | 0.2% | $78.55 | +24.2% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,530 | $8,090 | 0.2% | $80.67 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 324,361 | $8,080 | 0.2% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134,743 | $7,993 | 0.2% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 44,240 | $7,962 | 0.2% | $167.22 | — | SM CP VAL ETF | 922908611 |
| JAAA | JANUS DETROIT STR TR | 156,390 | $7,866 | 0.2% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 83,264 | $7,834 | 0.2% | $93.90 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 53,729 | $7,791 | 0.2% | $140.14 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 109,236 | $7,677 | 0.2% | $58.88 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 45,094 | $7,670 | 0.2% | $117.21 | +23.6% | COM | 46625H100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 151,213 | $7,638 | 0.2% | $65.71 | — | DORSEY WRGT TECH | 46137V811 |
| IYW | ISHARES TR | 61,611 | $7,563 | 0.2% | $84.26 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 206,317 | $7,306 | 0.2% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| CWI | SPDR INDEX SHS FDS | 267,613 | $7,236 | 0.2% | $24.55 | — | MSCI ACWI EXUS | 78463X848 |
| XLV | SELECT SECTOR SPDR TR | 52,643 | $7,179 | 0.2% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 188,584 | $7,091 | 0.2% | $33.32 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 32,184 | $7,067 | 0.2% | $203.46 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 14,254 | $7,059 | 0.2% | $20.48 | +126.1% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 123,943 | $6,989 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,021 | $6,909 | 0.2% | $47.03 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 47,885 | $6,748 | 0.2% | $105.90 | +27.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 8,039 | $6,526 | 0.2% | $599.63 | — | COM | 09247X101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 135,755 | $6,413 | 0.2% | $47.24 | — | TOTAL RETURN | 46090A804 |
| CVX | CHEVRON CORP NEW | 42,300 | $6,309 | 0.2% | $136.18 | +1.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 29,630 | $6,214 | 0.2% | $166.42 | +3.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 13,384 | $5,896 | 0.2% | $343.55 | +13.0% | COM | 78409V104 |
| TGT | TARGET CORP | 41,207 | $5,869 | 0.2% | $137.42 | -17.7% | COM | 87612E106 |
| PEP | PEPSICO INC | 34,139 | $5,798 | 0.2% | $139.10 | +10.5% | COM | 713448108 |
| V | VISA INC | 22,180 | $5,775 | 0.2% | $199.33 | +21.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 19,402 | $5,753 | 0.2% | $220.34 | +17.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 60,178 | $5,662 | 0.2% | $66.42 | +26.0% | COM | 718172109 |
| FAST | FASTENAL CO | 86,059 | $5,574 | 0.2% | $24.20 | +18.5% | COM | 311900104 |
| AVUV | AMERICAN CENTY ETF TR | 60,880 | $5,467 | 0.2% | $89.80 | — | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 22,399 | $5,415 | 0.2% | $225.05 | — | SML CP GRW ETF | 922908595 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,962 | $5,403 | 0.2% | $158.24 | -14.2% | COM | 49338L103 |
| XLE | SELECT SECTOR SPDR TR | 64,141 | $5,378 | 0.2% | $86.15 | — | ENERGY | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 92,274 | $5,334 | 0.2% | $42.17 | +26.6% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 27,650 | $5,322 | 0.2% | $138.28 | — | TECHNOLOGY | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 172,937 | $5,160 | 0.2% | $22.58 | — | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 46,829 | $5,069 | 0.2% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 94,008 | $5,060 | 0.2% | $45.62 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 43,894 | $5,003 | 0.2% | $98.32 | — | INDL | 81369Y704 |
| VEEV | VEEVA SYS INC | 25,889 | $4,984 | 0.2% | $191.05 | -1.4% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,442 | $4,957 | 0.2% | $132.03 | +7.0% | ORD | M22465104 |
| SPMD | SPDR SER TR | 100,302 | $4,887 | 0.1% | $43.31 | — | PORTFOLIO S&P400 | 78464A847 |
| VXUS | VANGUARD STAR FDS | 83,131 | $4,818 | 0.1% | $58.79 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 9,078 | $4,780 | 0.1% | $455.65 | +12.2% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 102,322 | $4,770 | 0.1% | $46.62 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR SER TR | 142,499 | $4,678 | 0.1% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| ITOT | ISHARES TR | 44,034 | $4,634 | 0.1% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 68,895 | $4,531 | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| LQD | ISHARES TR | 40,543 | $4,487 | 0.1% | $107.01 | — | IBOXX INV CP ETF | 464287242 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 114,553 | $4,403 | 0.1% | $38.46 | — | EM SML CP ALPH | 33737J307 |
| PYPL | PAYPAL HLDGS INC | 69,984 | $4,298 | 0.1% | $66.87 | -14.5% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 58,823 | $4,274 | 0.1% | $58.63 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 43,208 | $4,272 | 0.1% | $93.09 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 72,491 | $4,272 | 0.1% | $54.84 | -2.9% | COM | 191216100 |
| SPTS | SPDR SER TR | 146,967 | $4,269 | 0.1% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| EFAV | ISHARES TR | 61,191 | $4,243 | 0.1% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| GCC | WISDOMTREE TR | 247,895 | $4,197 | 0.1% | $16.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SHY | ISHARES TR | 50,446 | $4,139 | 0.1% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 37,590 | $4,098 | 0.1% | $83.03 | +16.6% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,938 | $4,053 | 0.1% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 25,767 | $3,993 | 0.1% | $118.96 | +14.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 18,609 | $3,970 | 0.1% | $199.70 | — | SMALL CP ETF | 922908751 |
| BLOK | AMPLIFY ETF TR | 126,810 | $3,785 | 0.1% | $39.50 | — | BLOCKCHAIN LDR | 032108607 |
| SFM | SPROUTS FMRS MKT INC | 78,149 | $3,760 | 0.1% | $28.84 | +51.7% | COM | 85208M102 |
| BIV | VANGUARD BD INDEX FDS | 48,662 | $3,717 | 0.1% | $76.48 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 72,500 | $3,663 | 0.1% | $43.57 | +10.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 8,481 | $3,617 | 0.1% | $311.68 | +27.4% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 72,742 | $3,617 | 0.1% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| BAC | BANK AMERICA CORP | 106,096 | $3,572 | 0.1% | $31.16 | -11.4% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 126,536 | $3,572 | 0.1% | $20.83 | — | SHS CREATION UNI | 14020G101 |
| MDLZ | MONDELEZ INTL INC | 49,206 | $3,564 | 0.1% | $50.86 | +26.4% | CL A | 609207105 |
| RTX | RTX CORPORATION | 41,815 | $3,518 | 0.1% | $72.78 | +3.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,147 | $3,512 | 0.1% | $59.76 | +54.3% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 35,985 | $3,492 | 0.1% | $74.74 | +12.2% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 40,393 | $3,436 | 0.1% | $75.89 | — | ESG US STK ETF | 921910733 |
| SPSB | SPDR SER TR | 114,209 | $3,401 | 0.1% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FDS | 17,584 | $3,358 | 0.1% | $156.78 | — | CONSUM STP ETF | 92204A207 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,141 | $3,340 | 0.1% | $67.88 | — | S&P 500 REVENUE | 46138G698 |
| ILCG | ISHARES TR | 49,171 | $3,335 | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| IYY | ISHARES TR | 28,465 | $3,317 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| XME | SPDR SER TR | 54,825 | $3,280 | 0.1% | $44.28 | — | S&P METALS MNG | 78464A755 |
| STIP | ISHARES TR | 32,294 | $3,184 | 0.1% | $96.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | ISHARES INC | 56,782 | $3,146 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 11,865 | $3,093 | 0.1% | $174.77 | +22.4% | COM | 097023105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,872 | $3,081 | 0.1% | $26.01 | — | SHS CREATION UNI | 14020V108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 66,560 | $3,063 | 0.1% | $41.99 | — | DJ INDL AVG DV | 46137V605 |
| TXN | TEXAS INSTRS INC | 17,788 | $3,032 | 0.1% | $139.14 | +4.6% | COM | 882508104 |
| TFLO | ISHARES TR | 59,752 | $3,016 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKSTONE STRATEGIC CRED 20 | 261,812 | $2,964 | 0.1% | $10.96 | — | COM SHS BEN IN | 09257R101 |
| LMT | LOCKHEED MARTIN CORP | 6,536 | $2,962 | 0.1% | $390.30 | +6.9% | COM | 539830109 |
| T | AT&T INC | 176,482 | $2,961 | 0.1% | $15.68 | -9.3% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 84,758 | $2,952 | 0.1% | $24.95 | +28.9% | COM | 969457100 |
| METV | LISTED FD TR | 256,165 | $2,948 | 0.1% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| IWM | ISHARES TR | 14,592 | $2,929 | 0.1% | $183.44 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 42,542 | $2,927 | 0.1% | $65.68 | -14.6% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 72,014 | $2,905 | 0.1% | $32.28 | +7.8% | COM | 02209S103 |
| WMT | WALMART INC | 18,285 | $2,883 | 0.1% | $45.40 | +13.8% | COM | 931142103 |
| PUBM | PUBMATIC INC | 175,896 | $2,869 | 0.1% | $14.50 | -0.0% | COM CL A | 74467Q103 |
| SBUX | STARBUCKS CORP | 29,637 | $2,845 | 0.1% | $81.15 | +13.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,098 | $2,840 | 0.1% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 40,343 | $2,829 | 0.1% | $53.73 | +18.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 73,583 | $2,774 | 0.1% | $35.62 | -13.0% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 56,264 | $2,726 | 0.1% | $49.07 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 24,339 | $2,679 | 0.1% | $97.41 | -1.4% | COM | 002824100 |
| AMGN | AMGEN INC | 9,201 | $2,650 | 0.1% | $218.57 | +16.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 4,534 | $2,643 | 0.1% | $328.22 | +75.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 5,385 | $2,622 | 0.1% | $34.13 | +27.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 11,185 | $2,602 | 0.1% | $230.22 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 4,356 | $2,599 | 0.1% | $366.39 | +57.4% | COM | 00724F101 |
| IWB | ISHARES TR | 9,633 | $2,526 | 0.1% | $211.48 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 5,159 | $2,497 | 0.1% | $323.85 | — | INF TECH ETF | 92204A702 |
| SPBO | SPDR SER TR | 84,405 | $2,482 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| EMB | ISHARES TR | 27,706 | $2,467 | 0.1% | $82.18 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,858 | $2,465 | 0.1% | $419.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 66,242 | $2,450 | 0.1% | $34.06 | — | XTRACK MSCI EAFE | 233051200 |
| RZV | INVESCO EXCHANGE TRADED FD T | 22,743 | $2,440 | 0.1% | $92.16 | — | S&P SML600 VAL | 46137V167 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 27,453 | $2,404 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| PFFD | GLOBAL X FDS | 123,896 | $2,404 | 0.1% | $19.40 | — | US PFD ETF | 37954Y657 |
| IFRA | ISHARES TR | 57,956 | $2,334 | 0.1% | $35.20 | — | US INFRASTRUC | 46435U713 |
| SPAB | SPDR SER TR | 90,808 | $2,328 | 0.1% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,345 | $2,324 | 0.1% | $12.52 | +42.3% | CL A | 69608A108 |
| NULV | NUSHARES ETF TR | 64,438 | $2,314 | 0.1% | $34.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNP | UNION PAC CORP | 9,405 | $2,310 | 0.1% | $191.74 | +9.1% | COM | 907818108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 80,515 | $2,302 | 0.1% | $25.22 | — | S&P INTL QULTY | 46138E214 |
| VNQ | VANGUARD INDEX FDS | 25,654 | $2,267 | 0.1% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 8,132 | $2,254 | 0.1% | $235.59 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,979 | $2,235 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,639 | $2,218 | 0.1% | $145.27 | — | SHS | 337345102 |
| WFC | WELLS FARGO CO NEW | 44,844 | $2,207 | 0.1% | $40.57 | +1.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 5,701 | $2,199 | 0.1% | $258.99 | +22.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 23,426 | $2,198 | 0.1% | $63.88 | +36.6% | COM | 872540109 |
| PFE | PFIZER INC | 76,038 | $2,189 | 0.1% | $35.64 | -25.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,363 | $2,186 | 0.1% | $113.86 | +24.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 8,351 | $2,169 | 0.1% | $174.58 | +34.2% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,640 | $2,154 | 0.1% | $154.51 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 17,118 | $2,139 | 0.1% | $123.27 | — | S&P DIVID ETF | 78464A763 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,052 | $2,124 | 0.1% | $69.71 | — | NASDQ SEMCNDTR | 33738R811 |
| AMAT | APPLIED MATLS INC | 13,075 | $2,119 | 0.1% | $114.28 | +26.1% | COM | 038222105 |
| IDRV | ISHARES TR | 58,814 | $2,101 | 0.1% | $44.84 | — | SELF DRIVNG EV | 46435U366 |
| ITW | ILLINOIS TOOL WKS INC | 7,987 | $2,092 | 0.1% | $198.80 | +14.3% | COM | 452308109 |
| IMCB | ISHARES TR | 31,058 | $2,085 | 0.1% | $56.35 | — | MRGSTR MD CP ETF | 464288208 |
| GLD | SPDR GOLD TR | 10,887 | $2,081 | 0.1% | $176.51 | — | GOLD SHS | 78463V107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,049 | $2,067 | 0.1% | $53.43 | — | CONSUMR DISCRE | 33734X101 |
| DON | WISDOMTREE TR | 45,161 | $2,063 | 0.1% | $40.73 | — | US MIDCAP DIVID | 97717W505 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,458 | $2,040 | 0.1% | $59.11 | — | INDLS PROD DUR | 33734X150 |
| IMCV | ISHARES TR | 30,085 | $2,037 | 0.1% | $60.61 | — | MRGSTR MD CP VAL | 464288406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 185,149 | $2,037 | 0.1% | $11.00 | — | COM | 670657105 |
| GOVT | ISHARES TR | 88,112 | $2,030 | 0.1% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,794 | $2,014 | 0.1% | $531.65 | -9.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 7,634 | $2,009 | 0.1% | $198.13 | +12.9% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,975 | $1,964 | 0.1% | $55.56 | — | ALLWRLD EX US | 922042775 |
| IXC | ISHARES TR | 49,291 | $1,928 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| LOW | LOWES COS INC | 8,505 | $1,893 | 0.1% | $167.37 | +16.3% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 46,828 | $1,885 | 0.1% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| SPMB | SPDR SER TR | 85,251 | $1,881 | 0.1% | $21.84 | — | PORT MTG BK ETF | 78464A383 |
| LRN | STRIDE INC | 31,385 | $1,863 | 0.1% | $40.06 | +36.6% | COM | 86333M108 |
| SPTM | SPDR SER TR | 31,813 | $1,859 | 0.1% | $53.84 | — | PORTFOLI S&P1500 | 78464A805 |
| SHV | ISHARES TR | 16,866 | $1,858 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,924 | $1,846 | 0.1% | $195.87 | +13.4% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 31,669 | $1,819 | 0.1% | $33.14 | +55.6% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 20,055 | $1,811 | 0.1% | $109.89 | -21.6% | COM | 254687106 |
| MTUM | ISHARES TR | 11,412 | $1,791 | 0.1% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| ONEO | SPDR SER TR | 16,542 | $1,729 | 0.1% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| ARI | APOLLO COML REAL EST FIN INC | 146,952 | $1,725 | 0.1% | $11.32 | — | COM | 03762U105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,860 | $1,714 | 0.1% | $140.27 | — | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 18,122 | $1,700 | 0.1% | $74.99 | — | ACTIVEBETA US LG | 381430503 |
| IMCG | ISHARES TR | 26,225 | $1,690 | 0.1% | $58.48 | — | MRGSTR MD CP GRW | 464288307 |
| ARKK | ARK ETF TR | 31,990 | $1,675 | 0.1% | $76.27 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,273 | $1,662 | 0.1% | $93.68 | +25.8% | COM | 007903107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 92,335 | $1,658 | 0.1% | $21.28 | — | CEF INM COMPSI | 46138E404 |
| MCK | MCKESSON CORP | 3,572 | $1,654 | 0.1% | $231.92 | +94.2% | COM | 58155Q103 |
| AFL | AFLAC INC | 19,920 | $1,643 | 0.0% | $64.13 | +20.1% | COM | 001055102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,943 | $1,627 | 0.0% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| ORCL | ORACLE CORP | 15,314 | $1,615 | 0.0% | $76.32 | +39.8% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 3,401 | $1,592 | 0.0% | $343.71 | +31.5% | COM | 666807102 |
| ETN | EATON CORP PLC | 6,570 | $1,582 | 0.0% | $156.93 | +37.4% | SHS | G29183103 |
| ONLN | PROSHARES TR | 43,380 | $1,565 | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,025 | $1,556 | 0.0% | $108.18 | — | HLTH CARE ALPH | 33734X143 |
| TNET | TRINET GROUP INC | 12,822 | $1,525 | 0.0% | $83.79 | +33.0% | COM | 896288107 |
| VLU | SPDR SER TR | 9,370 | $1,502 | 0.0% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| ACWV | ISHARES INC | 14,852 | $1,490 | 0.0% | $95.03 | — | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 8,322 | $1,488 | 0.0% | $162.31 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME FD | 82,777 | $1,486 | 0.0% | $26.27 | — | SHS | 72201Y101 |
| INTC | INTEL CORP | 29,429 | $1,479 | 0.0% | $39.76 | +0.7% | COM | 458140100 |
| XSW | SPDR SER TR | 9,791 | $1,472 | 0.0% | $133.27 | — | COMP SOFTWARE | 78464A599 |
| HYG | ISHARES TR | 19,003 | $1,471 | 0.0% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 10,088 | $1,459 | 0.0% | $118.09 | +0.2% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 12,243 | $1,446 | 0.0% | $100.75 | +7.1% | COM | 858119100 |
| FTNT | FORTINET INC | 24,399 | $1,428 | 0.0% | $58.97 | -6.3% | COM | 34959E109 |
| GLDM | WORLD GOLD TR | 34,570 | $1,414 | 0.0% | $37.90 | — | SPDR GLD MINIS | 98149E303 |
| ACN | ACCENTURE PLC IRELAND | 4,022 | $1,411 | 0.0% | $282.69 | +10.6% | SHS CLASS A | G1151C101 |
| DWM | WISDOMTREE TR | 26,718 | $1,403 | 0.0% | $40.91 | — | INTL EQUITY FD | 97717W703 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,704 | $1,400 | 0.0% | $47.20 | — | S&P SMLCP MOMENT | 46137V498 |
| — | EATON VANCE TAX-MANAGED DIVE | 113,412 | $1,382 | 0.0% | $12.54 | — | COM | 27828N102 |
| XHB | SPDR SER TR | 14,187 | $1,357 | 0.0% | $75.15 | — | S&P HOMEBUILD | 78464A888 |
| IGSB | ISHARES TR | 26,463 | $1,357 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,357 | 0.0% | $514942.97 | +3.7% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,131 | $1,351 | 0.0% | $168.91 | +10.7% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1,347 | 0.0% | $176.05 | +13.7% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,699 | $1,318 | 0.0% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 4,457 | $1,314 | 0.0% | $104.11 | +28.4% | COM | 697435105 |
| PSA | PUBLIC STORAGE | 4,295 | $1,310 | 0.0% | $182.13 | +33.3% | COM | 74460D109 |
| TLH | ISHARES TR | 12,079 | $1,308 | 0.0% | $110.65 | — | 10-20 YR TRS ETF | 464288653 |
| ALG | ALAMO GROUP INC | 6,191 | $1,301 | 0.0% | $124.61 | +44.8% | COM | 011311107 |
| SYK | STRYKER CORPORATION | 4,331 | $1,297 | 0.0% | $257.30 | +6.8% | COM | 863667101 |
| JNK | SPDR SER TR | 13,487 | $1,278 | 0.0% | $91.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| WM | WASTE MGMT INC DEL | 7,030 | $1,259 | 0.0% | $119.22 | +36.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 28,712 | $1,259 | 0.0% | $37.15 | +7.9% | CL A | 20030N101 |
| SRLN | SSGA ACTIVE ETF TR | 30,013 | $1,258 | 0.0% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 123,564 | $1,221 | 0.0% | $10.57 | — | COM | 670682103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,733 | $1,218 | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| NEE | NEXTERA ENERGY INC | 19,911 | $1,209 | 0.0% | $65.70 | -18.6% | COM | 65339F101 |
| BIL | SPDR SER TR | 12,931 | $1,182 | 0.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,027 | $1,170 | 0.0% | $59.20 | — | S&P 500 TOP 50 | 46137V233 |
| CMI | CUMMINS INC | 4,863 | $1,165 | 0.0% | $221.39 | -2.1% | COM | 231021106 |
| DFAX | DIMENSIONAL ETF TRUST | 47,431 | $1,158 | 0.0% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKSTONE SENI FLTN RAT 202 | 86,585 | $1,156 | 0.0% | $12.61 | — | COM | 09256U105 |
| AXON | AXON ENTERPRISE INC | 4,467 | $1,154 | 0.0% | $200.15 | +12.6% | COM | 05464C101 |
| SHYG | ISHARES TR | 27,284 | $1,152 | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 3,875 | $1,146 | 0.0% | $205.21 | +22.4% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 14,784 | $1,139 | 0.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,312 | $1,138 | 0.0% | $72.90 | — | DORSEY WRIGHT MO | 46137V837 |
| AXP | AMERICAN EXPRESS CO | 6,068 | $1,137 | 0.0% | $148.54 | +5.7% | COM | 025816109 |
| EDV | VANGUARD WORLD FD | 13,884 | $1,125 | 0.0% | $83.70 | — | EXTENDED DUR | 921910709 |
| ICSH | ISHARES TR | 22,317 | $1,124 | 0.0% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| CVS | CVS HEALTH CORP | 14,233 | $1,124 | 0.0% | $71.83 | -9.0% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 8,752 | $1,117 | 0.0% | $51.40 | +78.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,793 | $1,117 | 0.0% | $363.74 | +0.4% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 29,809 | $1,109 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,653 | $1,104 | 0.0% | $22.00 | — | CORE PLUS INCM | 14020Y102 |
| CB | CHUBB LIMITED | 4,865 | $1,099 | 0.0% | $190.87 | +12.0% | COM | H1467J104 |
| IWF | ISHARES TR | 3,612 | $1,095 | 0.0% | $249.37 | — | RUS 1000 GRW ETF | 464287614 |
| ARKQ | ARK ETF TR | 18,971 | $1,095 | 0.0% | $53.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,515 | $1,095 | 0.0% | $95.01 | — | FTSE SMCAP ETF | 922042718 |
| TMUS | T-MOBILE US INC | 6,755 | $1,083 | 0.0% | $138.35 | +3.5% | COM | 872590104 |
| HDV | ISHARES TR | 10,494 | $1,070 | 0.0% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| STOT | SSGA ACTIVE TR | 22,844 | $1,070 | 0.0% | $46.84 | — | SPDR DBLELN SHRT | 78470P200 |
| DLN | WISDOMTREE TR | 16,114 | $1,070 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| FNCL | FIDELITY COVINGTON TRUST | 19,826 | $1,062 | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| PAVE | GLOBAL X FDS | 30,796 | $1,061 | 0.0% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| FISV | FISERV INC | 7,945 | $1,055 | 0.0% | $106.37 | +15.4% | COM | 337738108 |
| ESGD | ISHARES TR | 13,869 | $1,048 | 0.0% | $69.69 | — | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 8,977 | $1,042 | 0.0% | $97.00 | +13.1% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 20,369 | $1,040 | 0.0% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,272 | $1,038 | 0.0% | $147.92 | -2.8% | COM NEW | 25264R207 |
| KLAC | KLA CORP | 1,786 | $1,038 | 0.0% | $387.19 | +32.0% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 7,887 | $1,030 | 0.0% | $104.97 | +14.0% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,024 | $1,027 | 0.0% | $63.65 | -26.1% | COM | 110122108 |
| ISCV | ISHARES TR | 17,350 | $1,027 | 0.0% | $54.43 | — | MRNING SM CP ETF | 464288703 |
| ATEN | A10 NETWORKS INC | 77,931 | $1,026 | 0.0% | $15.49 | -24.4% | COM | 002121101 |
| MSCI | MSCI INC | 1,814 | $1,026 | 0.0% | $276.09 | +82.3% | COM | 55354G100 |
| PULS | PGIM ETF TR | 20,770 | $1,026 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| EFA | ISHARES TR | 13,509 | $1,018 | 0.0% | $71.35 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 8,343 | $1,014 | 0.0% | $109.51 | +1.6% | COM | 494368103 |
| IEP | ICAHN ENTERPRISES LP | 58,870 | $1,012 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| VLUE | ISHARES TR | 9,988 | $1,010 | 0.0% | $98.61 | — | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 7,692 | $1,007 | 0.0% | $90.85 | +12.4% | COM | 09260D107 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,415 | $1,001 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| — | LAM RESEARCH CORP | 1,278 | $1,001 | 0.0% | $536.71 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 12,278 | $995 | 0.0% | $64.05 | +12.7% | COM | 375558103 |
| ICLN | ISHARES TR | 63,746 | $993 | 0.0% | $19.19 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 10,045 | $978 | 0.0% | $83.82 | +5.1% | COM | 291011104 |
| COWZ | PACER FDS TR | 18,796 | $977 | 0.0% | $43.43 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 9,769 | $970 | 0.0% | $103.37 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 22,311 | $966 | 0.0% | $35.24 | -6.1% | COM NEW | 902973304 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,392 | $962 | 0.0% | $40.90 | — | COM | 681936100 |
| SCHQ | SCHWAB STRATEGIC TR | 27,294 | $957 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,753 | $956 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| SHOP | SHOPIFY INC | 12,201 | $950 | 0.0% | $46.06 | +38.6% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,144 | $949 | 0.0% | $63.69 | — | S&P500 LOW VOL | 46138E354 |
| SPGM | SPDR INDEX SHS FDS | 17,080 | $945 | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| RY | ROYAL BK CDA | 9,326 | $943 | 0.0% | $91.63 | -3.8% | COM | 780087102 |
| DGX | QUEST DIAGNOSTICS INC | 6,831 | $942 | 0.0% | $134.51 | -6.1% | COM | 74834L100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 125,084 | $931 | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| ISCG | ISHARES TR | 21,052 | $926 | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 82,389 | $918 | 0.0% | $4.21 | +101.0% | SHS NEW | 030111207 |
| LDEM | ISHARES TR | 20,752 | $912 | 0.0% | $48.09 | — | ESG MSCI EM LDRS | 46436E601 |
| OTIS | OTIS WORLDWIDE CORP | 10,187 | $911 | 0.0% | $53.49 | +50.0% | COM | 68902V107 |
| NKE | NIKE INC | 8,307 | $902 | 0.0% | $109.07 | -5.6% | CL B | 654106103 |
| MMM | 3M CO | 8,245 | $901 | 0.0% | $98.93 | -23.6% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 254 | $901 | 0.0% | $2402.49 | +27.7% | COM | 09857L108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,908 | $901 | 0.0% | $25.90 | — | CBOE VEST US EQ | 33740F755 |
| XLU | SELECT SECTOR SPDR TR | 14,188 | $899 | 0.0% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 8,049 | $898 | 0.0% | $104.02 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 12,369 | $891 | 0.0% | $70.37 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 2,274 | $888 | 0.0% | $328.05 | +4.2% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 1,864 | $879 | 0.0% | $445.10 | +0.3% | COM | 036752103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,988 | $878 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,183 | $874 | 0.0% | $25.53 | — | COM | 293792107 |
| PID | INVESCO EXCHANGE TRADED FD T | 47,191 | $871 | 0.0% | $17.97 | — | INTL DIVI ACHI | 46137V548 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,386 | $868 | 0.0% | $40.19 | — | GLB EX US ETF | 922042676 |
| LRGF | ISHARES TR | 17,712 | $855 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 7,868 | $853 | 0.0% | $107.85 | — | NATIONAL MUN ETF | 464288414 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,141 | $852 | 0.0% | $156.34 | +13.9% | COM | 11133T103 |
| DFUS | DIMENSIONAL ETF TRUST | 16,391 | $850 | 0.0% | $49.29 | — | US EQUITY ETF | 25434V401 |
| VRSK | VERISK ANALYTICS INC | 3,554 | $849 | 0.0% | $201.45 | +15.9% | COM | 92345Y106 |
| ITA | ISHARES TR | 6,689 | $847 | 0.0% | $106.43 | — | US AER DEF ETF | 464288760 |
| ACWI | ISHARES TR | 8,293 | $844 | 0.0% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,002 | $843 | 0.0% | $185.44 | -3.0% | COM | 502431109 |
| FSK | FS KKR CAP CORP | 41,758 | $834 | 0.0% | $11.50 | +23.0% | COM | 302635206 |
| MS | MORGAN STANLEY | 8,927 | $832 | 0.0% | $75.93 | -1.5% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 1,378 | $830 | 0.0% | $110.06 | +19.7% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,194 | $827 | 0.0% | $340.65 | — | UT SER 1 | 78467X109 |
| CDW | CDW CORP | 3,585 | $815 | 0.0% | $84.02 | +145.3% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 3,787 | $814 | 0.0% | $41.98 | -6.2% | COM | 892356106 |
| HUM | HUMANA INC | 1,770 | $810 | 0.0% | $372.05 | +28.9% | COM | 444859102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,756 | $801 | 0.0% | $38.04 | — | SHS | 33734H106 |
| KRMA | GLOBAL X FDS | 23,951 | $800 | 0.0% | $29.98 | — | CONSCIOUS COS | 37954Y731 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,325 | $799 | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 4,558 | $799 | 0.0% | $154.16 | — | RUS TP200 GR ETF | 464289438 |
| TT | TRANE TECHNOLOGIES PLC | 3,269 | $797 | 0.0% | $147.40 | +45.6% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,958 | $797 | 0.0% | $321.55 | +14.9% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 1,558 | $797 | 0.0% | $382.80 | +12.9% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,295 | $795 | 0.0% | $11.70 | — | COM | 67071L106 |
| EWX | SPDR INDEX SHS FDS | 14,059 | $794 | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| ROKU | ROKU INC | 8,628 | $791 | 0.0% | $118.87 | -29.6% | COM CL A | 77543R102 |
| INTF | ISHARES TR | 27,977 | $784 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| SCI | SERVICE CORP INTL | 11,402 | $780 | 0.0% | $63.84 | -5.7% | COM | 817565104 |
| MDT | MEDTRONIC PLC | 9,413 | $775 | 0.0% | $82.56 | -13.5% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,859 | $767 | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| NVO | NOVO-NORDISK A S | 7,407 | $766 | 0.0% | $111.96 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,808 | $765 | 0.0% | $235.80 | +9.3% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 3,998 | $762 | 0.0% | $121.50 | +37.2% | COM | 89417E109 |
| KRE | SPDR SER TR | 14,433 | $757 | 0.0% | $42.01 | — | S&P REGL BKG | 78464A698 |
| MIDD | MIDDLEBY CORP | 5,139 | $756 | 0.0% | $135.26 | -6.1% | COM | 596278101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,620 | $755 | 0.0% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,340 | $750 | 0.0% | $15.74 | — | COM | 006212104 |
| MDYG | SPDR SER TR | 9,906 | $750 | 0.0% | $60.35 | — | S&P 400 MDCP GRW | 78464A821 |
| PDD | PDD HOLDINGS INC | 5,112 | $748 | 0.0% | $79.33 | — | SPONSORED ADS | 722304102 |
| NTAP | NETAPP INC | 8,479 | $748 | 0.0% | $65.91 | +16.9% | COM | 64110D104 |
| EPI | WISDOMTREE TR | 18,192 | $746 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| LIN | LINDE PLC | 1,812 | $744 | 0.0% | $325.65 | +17.8% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,049 | $735 | 0.0% | $78.62 | -8.8% | COM | 025537101 |
| PAYX | PAYCHEX INC | 6,142 | $732 | 0.0% | $111.19 | -0.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 9,129 | $728 | 0.0% | $63.47 | +13.0% | COM | 194162103 |
| SCZ | ISHARES TR | 11,671 | $722 | 0.0% | $49.39 | — | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 11,324 | $721 | 0.0% | $59.34 | — | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO | 3,860 | $720 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,960 | $718 | 0.0% | $64.68 | +19.0% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 18,215 | $711 | 0.0% | $36.66 | — | ISHARES NEW | 464285204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,963 | $709 | 0.0% | $54.60 | — | S&P500 PUR GWT | 46137V266 |
| MAR | MARRIOTT INTL INC NEW | 3,092 | $697 | 0.0% | $121.48 | +63.4% | CL A | 571903202 |
| CSM | PROSHARES TR | 12,717 | $697 | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| PNC | PNC FINL SVCS GROUP INC | 4,488 | $695 | 0.0% | $114.95 | +4.3% | COM | 693475105 |
| ZTS | ZOETIS INC | 3,506 | $692 | 0.0% | $165.19 | +4.6% | CL A | 98978V103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,045 | $692 | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| SUSA | ISHARES TR | 6,872 | $691 | 0.0% | $87.67 | — | MSCI USA ESG SLC | 464288802 |
| C | CITIGROUP INC | 13,283 | $683 | 0.0% | $42.10 | -1.8% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 11,404 | $678 | 0.0% | $48.71 | -5.8% | COM | 256163106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,184 | $675 | 0.0% | $49.87 | — | FTSE RAFI 1000 | 46137V613 |
| ACWX | ISHARES TR | 13,219 | $675 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 4,052 | $670 | 0.0% | $154.14 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 5,146 | $669 | 0.0% | $95.70 | +24.7% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 661 | $668 | 0.0% | $692.35 | +15.9% | COM | 893641100 |
| MPC | MARATHON PETE CORP | 4,500 | $668 | 0.0% | $105.64 | +34.4% | COM | 56585A102 |
| TIP | ISHARES TR | 6,191 | $665 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES TR | 15,058 | $664 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| FIS | FIDELITY NATL INFORMATION SV | 11,038 | $663 | 0.0% | $73.86 | -29.2% | COM | 31620M106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,599 | $662 | 0.0% | $119.02 | — | MIDCP 400 VAL | 921932844 |
| SJNK | SPDR SER TR | 26,336 | $662 | 0.0% | $24.60 | — | BLOOMBERG SHT TE | 78468R408 |
| EEM | ISHARES TR | 16,403 | $660 | 0.0% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| HYS | PIMCO ETF TR | 7,064 | $658 | 0.0% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| IHY | VANECK ETF TRUST | 31,389 | $656 | 0.0% | $20.03 | — | INTERNATIONAL HI | 92189F445 |
| TFI | SPDR SER TR | 13,920 | $654 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,062 | $654 | 0.0% | $15.02 | — | UNIT | 85207H104 |
| IHF | ISHARES TR | 2,485 | $652 | 0.0% | $253.70 | — | US HLTHCR PR ETF | 464288828 |
| TAXF | AMERICAN CENTY ETF TR | 12,784 | $651 | 0.0% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| URA | GLOBAL X FDS | 23,441 | $649 | 0.0% | $27.06 | — | GLOBAL X URANIUM | 37954Y871 |
| DXJ | WISDOMTREE TR | 7,359 | $647 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,848 | $645 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| QUS | SPDR SER TR | 4,846 | $640 | 0.0% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| SHM | SPDR SER TR | 13,392 | $640 | 0.0% | $46.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,797 | $640 | 0.0% | $137.32 | — | NASDAQ 100 ETF | 46138G649 |
| D | DOMINION ENERGY INC | 13,467 | $633 | 0.0% | $54.80 | -26.7% | COM | 25746U109 |
| CALF | PACER FDS TR | 13,177 | $633 | 0.0% | $35.38 | — | PACER US SMALL | 69374H857 |
| IEF | ISHARES TR | 6,537 | $630 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ROP | ROPER TECHNOLOGIES INC | 1,150 | $627 | 0.0% | $455.31 | +11.6% | COM | 776696106 |
| SLYV | SPDR SER TR | 7,485 | $624 | 0.0% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| MITK | MITEK SYS INC | 47,800 | $623 | 0.0% | $10.53 | +5.8% | COM NEW | 606710200 |
| GMF | SPDR INDEX SHS FDS | 6,160 | $623 | 0.0% | $99.18 | — | ASIA PACIF ETF | 78463X301 |
| PLD | PROLOGIS INC. | 4,650 | $620 | 0.0% | $105.97 | -0.3% | COM | 74340W103 |
| IHDG | WISDOMTREE TR | 14,719 | $618 | 0.0% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE LTD DURATION INC | 64,411 | $617 | 0.0% | $12.68 | — | COM | 27828H105 |
| F | FORD MTR CO DEL | 50,576 | $617 | 0.0% | $9.86 | -2.3% | COM | 345370860 |
| GNTX | GENTEX CORP | 18,684 | $610 | 0.0% | $32.06 | -3.6% | COM | 371901109 |
| NUSC | NUSHARES ETF TR | 15,570 | $609 | 0.0% | $33.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| IRM | IRON MTN INC DEL | 8,678 | $607 | 0.0% | $24.37 | +139.7% | COM | 46284V101 |
| DOW | DOW INC | 11,037 | $605 | 0.0% | $46.80 | -4.6% | COM | 260557103 |
| LEN | LENNAR CORP | 4,019 | $599 | 0.0% | $79.73 | +46.6% | CL A | 526057104 |
| — | FS CREDIT OPPORTUNITIES CORP | 105,558 | $599 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,987 | $598 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| GNMA | ISHARES TR | 13,354 | $591 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,286 | $583 | 0.0% | $19.47 | — | EMRNG MKT SVRG | 46138E784 |
| EOG | EOG RES INC | 4,795 | $580 | 0.0% | $116.38 | -0.7% | COM | 26875P101 |
| HPQ | HP INC | 19,177 | $577 | 0.0% | $24.95 | +3.2% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 14,106 | $567 | 0.0% | $33.90 | +4.5% | COM NEW | 247361702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,429 | $563 | 0.0% | $23.57 | -18.7% | COM | 41068X100 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $562 | 0.0% | $354.28 | +14.9% | COM | 701094104 |
| ASML | ASML HOLDING N V | 742 | $562 | 0.0% | $520.44 | — | N Y REGISTRY SHS | N07059210 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,262 | $561 | 0.0% | $71.38 | -2.2% | COMMON STOCK | 36266G107 |
| USHY | ISHARES TR | 15,320 | $557 | 0.0% | $34.74 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 2,207 | $553 | 0.0% | $244.31 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 2,264 | $552 | 0.0% | $231.64 | +2.1% | COM | 075887109 |
| INTU | INTUIT | 881 | $551 | 0.0% | $405.09 | +34.5% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 14,906 | $550 | 0.0% | $35.43 | -20.4% | COM | 89832Q109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,383 | $550 | 0.0% | $23.29 | — | SHS CREATION UNI | 14020X104 |
| SLV | ISHARES SILVER TR | 25,202 | $549 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,533 | $548 | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| SEIC | SEI INVTS CO | 8,615 | $548 | 0.0% | $58.20 | -2.9% | COM | 784117103 |
| IBD | NORTHERN LTS FD TR IV | 23,153 | $546 | 0.0% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| XOP | SPDR SER TR | 3,986 | $546 | 0.0% | $147.32 | — | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,248 | $546 | 0.0% | $95.77 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 1,059 | $545 | 0.0% | $348.79 | +46.6% | COM | 871607107 |
| ACNT | ASCENT INDUSTRIES CO | 56,900 | $544 | 0.0% | $11.71 | -29.7% | COM | 871565107 |
| NOW | SERVICENOW INC | 764 | $540 | 0.0% | $96.63 | +30.4% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 2,711 | $538 | 0.0% | $162.80 | +5.8% | COM | 032654105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,047 | $538 | 0.0% | $41.29 | -4.3% | COM | 064149107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,712 | $536 | 0.0% | $232.10 | +27.4% | COM NEW | 620076307 |
| BP | BP PLC | 15,116 | $535 | 0.0% | $29.13 | — | SPONSORED ADR | 055622104 |
| IUSG | ISHARES TR | 5,134 | $534 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| TOL | TOLL BROTHERS INC | 5,180 | $532 | 0.0% | $51.33 | +62.3% | COM | 889478103 |
| XLB | SELECT SECTOR SPDR TR | 6,209 | $531 | 0.0% | $79.76 | — | SBI MATERIALS | 81369Y100 |
| — | ARISTA NETWORKS INC | 2,244 | $528 | 0.0% | $167.81 | — | COM | 040413106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,791 | $526 | 0.0% | $53.71 | — | MKT EXPN ENHNCD | 46641Q118 |
| HSIC | HENRY SCHEIN INC | 6,940 | $525 | 0.0% | $73.88 | -5.3% | COM | 806407102 |
| WIX | WIX COM LTD | 4,261 | $524 | 0.0% | $96.48 | 0.0% | SHS | M98068105 |
| OKE | ONEOK INC NEW | 7,463 | $524 | 0.0% | $58.96 | +2.4% | COM | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,056 | $521 | 0.0% | $58.65 | — | SPONSORED ADR | 03524A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,452 | $517 | 0.0% | $58.62 | -2.3% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 1,658 | $515 | 0.0% | $278.78 | -3.1% | COM | 773903109 |
| HOMB | HOME BANCSHARES INC | 20,271 | $513 | 0.0% | $15.22 | +46.5% | COM | 436893200 |
| EEMV | ISHARES INC | 9,230 | $513 | 0.0% | $54.74 | — | MSCI EMERG MRKT | 464286533 |
| CSX | CSX CORP | 14,771 | $512 | 0.0% | $29.33 | +5.2% | COM | 126408103 |
| SMB | VANECK ETF TRUST | 29,673 | $507 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| TQQQ | PROSHARES TR | 10,000 | $507 | 0.0% | $38.88 | — | ULTRAPRO QQQ | 74347X831 |
| SPTL | SPDR SER TR | 17,462 | $507 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| PSX | PHILLIPS 66 | 3,784 | $504 | 0.0% | $97.66 | +13.7% | COM | 718546104 |
| FISR | SSGA ACTIVE TR | 19,301 | $502 | 0.0% | $25.06 | — | SPDR SSGA FXD | 78470P507 |
| BFC | BANK FIRST CORP | 5,788 | $502 | 0.0% | $73.15 | +5.7% | COM | 06211J100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,348 | $499 | 0.0% | $75.44 | -11.2% | COM | 74251V102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,307 | $497 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| FDX | FEDEX CORP | 1,962 | $496 | 0.0% | $200.21 | +21.0% | COM | 31428X106 |
| LOVE | LOVESAC COMPANY | 19,354 | $494 | 0.0% | $24.32 | -17.6% | COM | 54738L109 |
| AGZ | ISHARES TR | 4,548 | $493 | 0.0% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| ENB | ENBRIDGE INC | 13,631 | $491 | 0.0% | $31.31 | -6.1% | COM | 29250N105 |
| IVLU | ISHARES TR | 18,418 | $488 | 0.0% | $25.26 | — | MSCI INTL VLU FT | 46435G409 |
| FITB | FIFTH THIRD BANCORP | 14,103 | $486 | 0.0% | $30.82 | -17.1% | COM | 316773100 |
| GIS | GENERAL MLS INC | 7,433 | $484 | 0.0% | $74.63 | -20.2% | COM | 370334104 |
| IEI | ISHARES TR | 4,133 | $484 | 0.0% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 2,212 | $483 | 0.0% | $178.83 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 4,557 | $480 | 0.0% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 2,219 | $479 | 0.0% | $177.83 | -1.5% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $470 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 298 | $468 | 0.0% | $1176.64 | +20.4% | COM | 58733R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,913 | $467 | 0.0% | $73.05 | +9.3% | SHS - A - | N53745100 |
| LPG | DORIAN LPG LTD | 10,644 | $467 | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| KKR | KKR & CO INC | 5,576 | $462 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| PCAR | PACCAR INC | 4,727 | $462 | 0.0% | $67.76 | +20.7% | COM | 693718108 |
| EMGF | ISHARES INC | 10,669 | $457 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| CRH | CRH PLC | 6,607 | $457 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| SCHG | SCHWAB STRATEGIC TR | 5,503 | $457 | 0.0% | $78.46 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 9,913 | $453 | 0.0% | $45.61 | -7.1% | COM | 501044101 |
| ITM | VANECK ETF TRUST | 9,611 | $452 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,858 | $448 | 0.0% | $79.14 | — | AEROSPACE DEFN | 46137V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,010 | $446 | 0.0% | $26.01 | — | COM | 19248A109 |
| LNG | CHENIERE ENERGY INC | 2,601 | $444 | 0.0% | $155.42 | +10.6% | COM NEW | 16411R208 |
| MLM | MARTIN MARIETTA MATLS INC | 881 | $439 | 0.0% | $342.31 | +30.1% | COM | 573284106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,737 | $439 | 0.0% | $18.90 | — | COM CL A | 720190206 |
| CLX | CLOROX CO DEL | 3,069 | $438 | 0.0% | $141.07 | -12.1% | COM | 189054109 |
| — | PATTERSON COS INC | 15,227 | $433 | 0.0% | $27.95 | — | COM | 703395103 |
| IJT | ISHARES TR | 3,391 | $424 | 0.0% | $133.01 | — | S&P SML 600 GWT | 464287887 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,272 | $424 | 0.0% | $138.49 | — | SMLLCP 600 IDX | 921932828 |
| — | PIONEER NAT RES CO | 1,883 | $424 | 0.0% | $222.82 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 5,008 | $422 | 0.0% | $85.30 | -10.6% | COM | 92939U106 |
| ANVS | ANNOVIS BIO INC | 22,200 | $415 | 0.0% | $12.80 | -30.7% | COM | 03615A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $410 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,605 | $409 | 0.0% | $46.29 | — | NASDAQ CYB ETF | 33734X846 |
| MGC | VANGUARD WORLD FD | 2,415 | $409 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| — | INTERPUBLIC GROUP COS INC | 12,468 | $407 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| DOV | DOVER CORP | 2,626 | $404 | 0.0% | $122.11 | +11.9% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 3,989 | $404 | 0.0% | $48.15 | -5.8% | COM | 29364G103 |
| — | TOTALENERGIES SE | 5,971 | $402 | 0.0% | $66.49 | — | SPONSORED ADS | 89151E109 |
| SLQD | ISHARES TR | 8,154 | $401 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| DHR | DANAHER CORPORATION | 1,726 | $399 | 0.0% | $236.08 | -10.9% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,454 | $398 | 0.0% | $232.91 | +11.3% | COM | 009158106 |
| UMI | USCF ETF TR | 10,852 | $396 | 0.0% | $36.51 | — | MIDSTREAM ENERGY | 90290T882 |
| IAGG | ISHARES TR | 7,845 | $391 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,852 | $390 | 0.0% | $67.63 | +7.2% | COM | 416515104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,443 | $389 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,906 | $389 | 0.0% | $25.95 | — | SHS | 33848W106 |
| MU | MICRON TECHNOLOGY INC | 4,530 | $387 | 0.0% | $58.92 | +25.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 1,145 | $386 | 0.0% | $246.99 | +20.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 5,818 | $385 | 0.0% | $63.28 | -7.1% | COM | 59156R108 |
| TXT | TEXTRON INC | 4,779 | $384 | 0.0% | $70.92 | +9.1% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 8,445 | $383 | 0.0% | $51.46 | -17.6% | COM | 25179M103 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,088 | $379 | 0.0% | $9.30 | — | COM | 27829F108 |
| IVE | ISHARES TR | 2,176 | $378 | 0.0% | $142.52 | — | S&P 500 VAL ETF | 464287408 |
| LGLV | SPDR SER TR | 2,594 | $376 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| PPG | PPG INDS INC | 2,513 | $376 | 0.0% | $131.68 | -2.1% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 3,251 | $375 | 0.0% | $108.23 | -16.1% | COM | 22822V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,261 | $374 | 0.0% | $77.34 | — | CLOUD COMPUTING | 33734X192 |
| PTLC | PACER FDS TR | 8,619 | $373 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,440 | $371 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,591 | $370 | 0.0% | $94.44 | +14.7% | COM | 828806109 |
| ECL | ECOLAB INC | 1,863 | $370 | 0.0% | $158.17 | +11.2% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 2,808 | $368 | 0.0% | $96.17 | +8.7% | COM | 14040H105 |
| REET | ISHARES TR | 15,214 | $368 | 0.0% | $22.92 | — | GLOBAL REIT ETF | 46434V647 |
| COIN | COINBASE GLOBAL INC | 2,114 | $368 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,199 | $367 | 0.0% | $111.21 | +19.5% | COM | 12008R107 |
| ED | CONSOLIDATED EDISON INC | 4,033 | $367 | 0.0% | $85.59 | -3.0% | COM | 209115104 |
| IJK | ISHARES TR | 4,611 | $365 | 0.0% | $109.00 | — | S&P MC 400GR ETF | 464287606 |
| FSMD | FIDELITY COVINGTON TRUST | 10,040 | $364 | 0.0% | $32.26 | — | SML MID MLTFCT | 316092527 |
| PCG | PG&E CORP | 20,093 | $362 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| IWS | ISHARES TR | 3,100 | $360 | 0.0% | $108.47 | — | RUS MDCP VAL ETF | 464287473 |
| HYD | VANECK ETF TRUST | 6,960 | $359 | 0.0% | $51.46 | — | HIGH YLD MUNIETF | 92189H409 |
| SYY | SYSCO CORP | 4,884 | $357 | 0.0% | $72.30 | -10.2% | COM | 871829107 |
| MPT | MEDICAL PPTYS TRUST INC | 72,346 | $355 | 0.0% | $9.26 | — | COM | 58463J304 |
| — | COHEN & STEERS QUALITY INCOM | 28,983 | $355 | 0.0% | $11.52 | — | COM | 19247L106 |
| ES | EVERSOURCE ENERGY | 5,734 | $354 | 0.0% | $68.76 | -24.3% | COM | 30040W108 |
| XSOE | WISDOMTREE TR | 12,217 | $353 | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| DHI | D R HORTON INC | 2,317 | $352 | 0.0% | $106.63 | +13.1% | COM | 23331A109 |
| SRE | SEMPRA | 4,695 | $351 | 0.0% | $67.72 | -1.4% | COM | 816851109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,959 | $350 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,824 | $345 | 0.0% | $76.31 | — | COM SHS | 33734K109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,405 | $341 | 0.0% | $110.23 | — | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 2,341 | $341 | 0.0% | $187.65 | — | SPON ADR NEW | 25243Q205 |
| FREL | FIDELITY COVINGTON TRUST | 12,765 | $340 | 0.0% | $27.77 | — | MSCI RL EST ETF | 316092857 |
| LIT | GLOBAL X FDS | 6,677 | $340 | 0.0% | $66.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMKR | AMKOR TECHNOLOGY INC | 10,193 | $339 | 0.0% | $20.90 | +20.7% | COM | 031652100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $338 | 0.0% | $39.72 | +4.7% | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 24,509 | $338 | 0.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| FLRN | SPDR SER TR | 10,968 | $336 | 0.0% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,460 | $335 | 0.0% | $151.98 | +27.4% | COM | N6596X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,190 | $335 | 0.0% | $72.10 | — | CAP STRENGTH ETF | 33733E104 |
| PWR | QUANTA SVCS INC | 1,549 | $334 | 0.0% | $155.02 | +18.8% | COM | 74762E102 |
| MRNA | MODERNA INC | 3,341 | $332 | 0.0% | $144.38 | -41.7% | COM | 60770K107 |
| CPRT | COPART INC | 6,774 | $332 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,894 | $331 | 0.0% | $11.26 | — | COM | 67066V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $330 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 6,797 | $330 | 0.0% | $51.30 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 3,294 | $327 | 0.0% | $42.33 | +2.5% | CL A | 032095101 |
| AGGY | WISDOMTREE TR | 7,386 | $325 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| FCX | FREEPORT-MCMORAN INC | 7,580 | $323 | 0.0% | $33.82 | +6.2% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 3,561 | $321 | 0.0% | $73.98 | +12.2% | COM | 95040Q104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,508 | $321 | 0.0% | $91.47 | — | ACTIVE US REAL | 46090A101 |
| GWW | GRAINGER W W INC | 387 | $320 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 1,181 | $320 | 0.0% | $223.78 | +8.6% | COM | 40412C101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,360 | $320 | 0.0% | $19.23 | — | GLOBAL EX US HGH | 46138E669 |
| OXY | OCCIDENTAL PETE CORP | 5,322 | $318 | 0.0% | $58.90 | -0.5% | COM | 674599105 |
| ATO | ATMOS ENERGY CORP | 2,719 | $315 | 0.0% | $104.19 | +1.8% | COM | 049560105 |
| PPL | PPL CORP | 11,612 | $315 | 0.0% | $23.77 | -0.8% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 3,028 | $314 | 0.0% | $84.74 | +2.2% | COM | 744320102 |
| DBJP | DBX ETF TR | 5,025 | $312 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,198 | $309 | 0.0% | $56.85 | — | S&P500 EQL MAT | 46137V316 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,047 | $308 | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,032 | $307 | 0.0% | $88.40 | -21.3% | COM | 28176E108 |
| HYLB | DBX ETF TR | 8,633 | $307 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 755 | $306 | 0.0% | $168.13 | +16.4% | COM | 679580100 |
| SCHA | SCHWAB STRATEGIC TR | 6,463 | $305 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| DFAS | DIMENSIONAL ETF TRUST | 5,112 | $305 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| CI | THE CIGNA GROUP | 1,017 | $305 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 2,233 | $304 | 0.0% | $137.00 | -15.4% | COM | 256677105 |
| GNRC | GENERAC HLDGS INC | 2,342 | $303 | 0.0% | $113.36 | -3.2% | COM | 368736104 |
| ADSK | AUTODESK INC | 1,240 | $302 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| ATKR | ATKORE INC | 1,885 | $302 | 0.0% | $100.95 | +31.8% | COM | 047649108 |
| ZROZ | PIMCO ETF TR | 3,500 | $299 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| — | COHEN & STEERS LTD DURATION | 16,179 | $298 | 0.0% | $18.18 | — | COM | 19248C105 |
| OMC | OMNICOM GROUP INC | 3,420 | $296 | 0.0% | $83.75 | -12.6% | COM | 681919106 |
| IWR | ISHARES TR | 3,772 | $293 | 0.0% | $65.34 | — | RUS MID CAP ETF | 464287499 |
| BCE | BCE INC | 7,445 | $293 | 0.0% | $36.39 | -10.8% | COM NEW | 05534B760 |
| IGIB | ISHARES TR | 5,617 | $292 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| DSI | ISHARES TR | 3,202 | $292 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| IEV | ISHARES TR | 5,475 | $289 | 0.0% | $50.50 | — | EUROPE ETF | 464287861 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,800 | $289 | 0.0% | $8.08 | — | TR UNIT | 85207K107 |
| KHC | KRAFT HEINZ CO | 7,822 | $289 | 0.0% | $32.13 | -5.4% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 7,983 | $289 | 0.0% | $32.07 | -0.3% | COM | 460146103 |
| GM | GENERAL MTRS CO | 8,007 | $288 | 0.0% | $33.63 | -10.1% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $287 | 0.0% | $758.62 | +8.0% | COM | 75886F107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,709 | $285 | 0.0% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,875 | $284 | 0.0% | $76.73 | — | S&P MDCP400 PR | 46137V217 |
| — | SOUTHWESTERN ENERGY CO | 43,282 | $283 | 0.0% | $6.00 | — | COM | 845467109 |
| CINF | CINCINNATI FINL CORP | 2,738 | $283 | 0.0% | $95.38 | +0.8% | COM | 172062101 |
| ROST | ROSS STORES INC | 2,034 | $282 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| SCHF | SCHWAB STRATEGIC TR | 7,598 | $281 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| CHD | CHURCH & DWIGHT CO INC | 2,926 | $277 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| FF | FUTUREFUEL CORP | 45,273 | $275 | 0.0% | $4.55 | -13.0% | COM | 36116M106 |
| COR | CENCORA INC | 1,329 | $273 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| — | CBRE GBL REAL ESTATE INC FD | 50,213 | $273 | 0.0% | $5.23 | — | COM | 12504G100 |
| DLR | DIGITAL RLTY TR INC | 2,012 | $271 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| DTE | DTE ENERGY CO | 2,432 | $268 | 0.0% | $100.35 | -5.4% | COM | 233331107 |
| NIC | NICOLET BANKSHARES INC | 3,331 | $268 | 0.0% | $62.31 | +17.2% | COM | 65406E102 |
| UBER | UBER TECHNOLOGIES INC | 4,344 | $267 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| KOMP | SPDR SER TR | 5,723 | $267 | 0.0% | $38.88 | — | S&P KENSHO NEW | 78468R648 |
| HYSA | BONDBLOXX ETF TRUST | 17,791 | $267 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| ARCC | ARES CAPITAL CORP | 13,321 | $267 | 0.0% | $14.36 | +11.1% | COM | 04010L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,523 | $266 | 0.0% | $66.45 | +0.4% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 2,467 | $266 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| DECW | AIM ETF PRODUCTS TRUST | 9,323 | $264 | 0.0% | $26.30 | — | US LRGCP B20 DEC | 00888H794 |
| MKC | MCCORMICK & CO INC | 3,860 | $264 | 0.0% | $77.48 | -20.1% | COM NON VTG | 579780206 |
| BTI | BRITISH AMERN TOB PLC | 8,960 | $262 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| ORLY | OREILLY AUTOMOTIVE INC | 275 | $261 | 0.0% | $62.81 | +0.6% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 1,148 | $261 | 0.0% | $240.05 | — | COM NEW | 50540R409 |
| — | EATON VANCE MUN INCOME 2028 | 15,046 | $261 | 0.0% | $20.65 | — | SHS | 27829U105 |
| ALL | ALLSTATE CORP | 1,847 | $259 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| BOND | PIMCO ETF TR | 2,792 | $258 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| SNY | SANOFI | 5,139 | $256 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| KVUE | KENVUE INC | 11,770 | $253 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| GWX | SPDR INDEX SHS FDS | 7,962 | $253 | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| ICF | ISHARES TR | 4,278 | $251 | 0.0% | $55.40 | — | COHEN STEER REIT | 464287564 |
| NUMG | NUSHARES ETF TR | 5,929 | $251 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| O | REALTY INCOME CORP | 4,340 | $249 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,732 | $248 | 0.0% | $16.30 | — | PFD SECS INC ETF | 33739E108 |
| TIPX | SPDR SER TR | 13,276 | $247 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VAW | VANGUARD WORLD FDS | 1,299 | $247 | 0.0% | $160.33 | — | MATERIALS ETF | 92204A801 |
| ISMD | NORTHERN LTS FD TR IV | 7,089 | $246 | 0.0% | $31.29 | — | INSPIRE SML/ MID | 66538H641 |
| BKCH | GLOBAL X FDS | 5,309 | $246 | 0.0% | $46.24 | — | GBL X BLOCKCHAIN | 37960A735 |
| STZ | CONSTELLATION BRANDS INC | 1,010 | $244 | 0.0% | $226.59 | +0.6% | CL A | 21036P108 |
| OZ | BELPOINTE PREP LLC | 3,150 | $243 | 0.0% | $95.01 | -24.0% | UNIT RP LTD LB A | 080694102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,049 | $242 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| CCL | CARNIVAL CORP | 12,956 | $240 | 0.0% | $14.92 | -2.7% | UNIT 99/99/9999 | 143658300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,362 | $240 | 0.0% | $53.59 | — | EQUITY PREMIUM | 46641Q332 |
| FEZ | SPDR INDEX SHS FDS | 4,949 | $237 | 0.0% | $45.29 | — | EURO STOXX 50 | 78463X202 |
| KIE | SPDR SER TR | 5,181 | $234 | 0.0% | $36.57 | — | S&P INS ETF | 78464A789 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,169 | $233 | 0.0% | $99.12 | — | SMLCP 600 GRTH | 921932794 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,739 | $233 | 0.0% | $11.40 | — | COM SH BEN INT | 67070X101 |
| — | DNP SELECT INCOME FD INC | 27,488 | $233 | 0.0% | $10.46 | — | COM | 23325P104 |
| EXAS | EXACT SCIENCES CORP | 3,136 | $232 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| CME | CME GROUP INC | 1,093 | $230 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| RRX | REGAL REXNORD CORPORATION | 1,553 | $230 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,620 | $228 | 0.0% | $10.92 | — | COM | 09254E103 |
| VDE | VANGUARD WORLD FDS | 1,944 | $228 | 0.0% | $103.48 | — | ENERGY ETF | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,145 | $227 | 0.0% | $69.19 | -2.0% | COM | 039483102 |
| BHC | BAUSCH HEALTH COS INC | 28,204 | $226 | 0.0% | $7.03 | +3.6% | COM | 071734107 |
| CTVA | CORTEVA INC | 4,691 | $225 | 0.0% | $60.22 | -22.7% | COM | 22052L104 |
| DVY | ISHARES TR | 1,915 | $225 | 0.0% | $117.24 | — | SELECT DIVID ETF | 464287168 |
| JSMD | JANUS DETROIT STR TR | 3,400 | $224 | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| WBD | WARNER BROS DISCOVERY INC | 19,610 | $223 | 0.0% | $17.32 | -37.7% | COM SER A | 934423104 |
| NGG | NATIONAL GRID PLC | 3,277 | $223 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 764 | $222 | 0.0% | $288.34 | +9.4% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,731 | $222 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| PNR | PENTAIR PLC | 3,046 | $221 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| IWO | ISHARES TR | 876 | $221 | 0.0% | $214.72 | — | RUS 2000 GRW ETF | 464287648 |
| IBRX | IMMUNITYBIO INC | 43,800 | $220 | 0.0% | $2.61 | +20.4% | COM | 45256X103 |
| XBI | SPDR SER TR | 2,461 | $220 | 0.0% | $91.67 | — | S&P BIOTECH | 78464A870 |
| CPB | CAMPBELL SOUP CO | 5,079 | $220 | 0.0% | $38.85 | -2.0% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 4,202 | $219 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,979 | $218 | 0.0% | $47.05 | 0.0% | COM | 946760105 |
| — | LYFT INC | 230,000 | $218 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,233 | $218 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 30,515 | $217 | 0.0% | $6.73 | — | COM | 09253R105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,477 | $215 | 0.0% | $22.25 | — | BULSHS 2025 HY | 46138J817 |
| AZO | AUTOZONE INC | 83 | $215 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,880 | $215 | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,042 | $214 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| VTR | VENTAS INC | 4,278 | $213 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| CRBN | ISHARES TR | 1,280 | $212 | 0.0% | $165.47 | — | MSCI LW CRB TG | 46434V464 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,056 | $212 | 0.0% | $49.10 | +25.6% | COM | 74275K108 |
| GPC | GENUINE PARTS CO | 1,523 | $211 | 0.0% | $151.30 | -15.1% | COM | 372460105 |
| XEL | XCEL ENERGY INC | 3,403 | $211 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| BXMT | BLACKSTONE MTG TR INC | 9,846 | $209 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,808 | $209 | 0.0% | $21.28 | — | CBOE VEST BUFERD | 33740U778 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,984 | $208 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| TTD | THE TRADE DESK INC | 2,888 | $208 | 0.0% | $67.67 | +8.6% | COM CL A | 88339J105 |
| WCLD | WISDOMTREE TR | 5,940 | $208 | 0.0% | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| WWJD | NORTHERN LTS FD TR IV | 6,937 | $205 | 0.0% | $27.50 | — | INSPIRE INTL ETF | 66538H419 |
| — | PARAMOUNT GLOBAL | 13,773 | $204 | 0.0% | $16.49 | — | CLASS B COM | 92556H206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,117 | $203 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,006 | $203 | 0.0% | $100.95 | — | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 3,587 | $202 | 0.0% | $56.39 | — | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 2,392 | $202 | 0.0% | $84.35 | — | CORE S&P US VLU | 464287663 |
| CNQ | CANADIAN NAT RES LTD | 3,075 | $201 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| — | PENNS WOODS BANCORP INC | 8,945 | $201 | 0.0% | $22.51 | — | COM | 708430103 |
| ISCB | ISHARES TR | 3,752 | $201 | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| IXN | ISHARES TR | 2,946 | $201 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MTB | M & T BK CORP | 1,463 | $200 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| FICO | FAIR ISAAC CORP | 172 | $200 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| — | HANCOCK JOHN PREM DIVID FD | 18,527 | $197 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| — | BNY MELLON STRATEGIC MUNS IN | 33,636 | $197 | 0.0% | $6.22 | — | COM | 05588W108 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,870 | $197 | 0.0% | $8.91 | — | COM | 09255P107 |
| SOFI | SOFI TECHNOLOGIES INC | 19,194 | $191 | 0.0% | $6.25 | +27.3% | COM | 83406F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,161 | $180 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| GME | GAMESTOP CORP NEW | 10,065 | $176 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| — | VERVE THERAPEUTICS INC | 12,025 | $168 | 0.0% | $13.29 | — | COM | 92539P101 |
| — | HANCOCK JOHN PFD INCOME FD | 10,326 | $163 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| POWW | AMMO INC | 76,800 | $161 | 0.0% | $2.49 | -8.5% | COM | 00175J107 |
| VIRC | VIRCO MFG CO | 13,176 | $159 | 0.0% | $4.29 | +78.8% | COM | 927651109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,781 | $158 | 0.0% | $13.49 | — | COM | 27828Y108 |
| — | AMCOR PLC | 16,156 | $156 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| KEY | KEYCORP | 10,098 | $145 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| — | PROSHARES TR | 10,800 | $145 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | COHEN & STEERS CLOSED-END OP | 12,884 | $144 | 0.0% | $13.12 | — | COM | 19248P106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,771 | $125 | 0.0% | $9.36 | — | COM SHS BEN IN | 600379101 |
| — | DIREXION SHS ETF TR | 20,000 | $116 | 0.0% | $5.82 | — | DLY SEMICNDTR BR | 25460G336 |
| — | EATON VANCE MUNI INCOME TRUS | 11,285 | $111 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| ZDGE | ZEDGE INC | 46,600 | $110 | 0.0% | $2.16 | -7.3% | CL B | 98923T104 |
| REKR | REKOR SYSTEMS INC | 32,750 | $109 | 0.0% | $0.97 | +194.3% | COM | 759419104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,230 | $106 | 0.0% | $8.53 | — | COM SHS | 723763108 |
| — | NUVEEN MUN VALUE FD INC | 11,685 | $100 | 0.0% | $8.60 | — | COM | 670928100 |
| — | HIGH INCOME SECS FD | 14,637 | $94 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| — | FST TR NEW OPPORT MLP & ENE | 13,126 | $90 | 0.0% | $5.32 | — | COM | 33739M100 |
| JOBY | JOBY AVIATION INC | 12,300 | $82 | 0.0% | $5.43 | +13.4% | COMMON STOCK | G65163100 |
| — | ARES CAPITAL CORP | 70,000 | $72 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | LIBERTY ALL STAR EQUITY FD | 10,884 | $69 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| JBLU | JETBLUE AWYS CORP | 10,920 | $61 | 0.0% | $6.48 | -27.7% | COM | 477143101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,180 | $50 | 0.0% | $5.62 | -48.6% | COM | 683712103 |
| FIP | FTAI INFRASTRUCTURE INC | 12,381 | $48 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| BTBT | BIT DIGITAL INC | 10,008 | $42 | 0.0% | $2.61 | 0.0% | SHS | G1144A105 |
| — | TILRAY BRANDS INC | 14,782 | $34 | 0.0% | $2.64 | — | COM | 88688T100 |
| CDE | COEUR MNG INC | 10,000 | $33 | 0.0% | $3.93 | -30.5% | COM NEW | 192108504 |
| — | AQUA METALS INC | 35,200 | $27 | 0.0% | $1.25 | — | COM | 03837J101 |
| — | NIKOLA CORP | 21,036 | $18 | 0.0% | $1.39 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 10,225 | $16 | 0.0% | $3.75 | — | COM | 35952H601 |
| — | ENVIVA INC | 12,653 | $13 | 0.0% | $27.74 | — | COM | 29415B103 |
| — | KNIGHTSCOPE INC | 13,000 | $8 | 0.0% | $0.59 | — | CLASS A COM | 49907V102 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $3 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |