CIK: 0001621225 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $4,197,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 585,792 | $275,310 | 6.6% | $360.21 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 643,518 | $218,146 | 5.2% | $173.15 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 2,342,992 | $204,496 | 4.9% | $87.28 | — | CORE S&P US VLU | 464287663 |
| SPTI | SPDR SER TR | 5,104,874 | $141,609 | 3.4% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| IEFA | ISHARES TR | 1,878,109 | $137,797 | 3.3% | $68.63 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 901,397 | $131,992 | 3.1% | $160.52 | -15.0% | CL B | 911312106 |
| IVV | ISHARES TR | 233,717 | $120,093 | 2.9% | $436.58 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 525,291 | $96,328 | 2.3% | $153.16 | +17.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,663 | $83,635 | 2.0% | $311.25 | +28.3% | COM | 594918104 |
| USIG | ISHARES TR | 1,659,004 | $82,735 | 2.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| VTI | VANGUARD INDEX FDS | 291,427 | $73,886 | 1.8% | $221.90 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,012,357 | $58,453 | 1.4% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| MGV | VANGUARD WORLD FD | 496,940 | $57,541 | 1.4% | $108.37 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 195,250 | $54,975 | 1.3% | $245.61 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 687,292 | $53,588 | 1.3% | $69.78 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 1,270,319 | $53,010 | 1.3% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 92,927 | $47,513 | 1.1% | $398.01 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 466,054 | $46,717 | 1.1% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 645,233 | $46,618 | 1.1% | $56.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 225,300 | $41,953 | 1.0% | $141.11 | +18.3% | COM | 023135106 |
| SPYM | SPDR SER TR | 613,607 | $36,896 | 0.9% | $46.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 736,895 | $36,521 | 0.9% | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 81,643 | $35,554 | 0.8% | $332.53 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,886 | $29,618 | 0.7% | $311.19 | +26.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 31,693 | $28,140 | 0.7% | $49.07 | +47.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 173,722 | $27,406 | 0.7% | $142.22 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 235,716 | $27,230 | 0.6% | $115.13 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 160,612 | $25,568 | 0.6% | $121.41 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 453,432 | $24,231 | 0.6% | $50.77 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 495,450 | $23,965 | 0.6% | $40.39 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 137,977 | $23,075 | 0.5% | $120.49 | +17.8% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 622,408 | $22,052 | 0.5% | $33.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 420,224 | $18,834 | 0.4% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 161,544 | $18,739 | 0.4% | $88.22 | +11.2% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 404,711 | $17,560 | 0.4% | $43.39 | — | US EQT FACTOR | 09290C103 |
| KORP | AMERICAN CENTY ETF TR | 383,314 | $17,483 | 0.4% | $46.42 | — | DIVERSIFID CRP | 025072109 |
| IVW | ISHARES TR | 209,412 | $17,459 | 0.4% | $75.96 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 38,060 | $17,201 | 0.4% | $220.35 | +101.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 75,628 | $16,543 | 0.4% | $214.06 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 140,810 | $16,493 | 0.4% | $116.38 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 391,849 | $16,407 | 0.4% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| VOOV | VANGUARD ADMIRAL FDS INC | 93,800 | $16,346 | 0.4% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 98,291 | $16,165 | 0.4% | $137.78 | +8.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 92,809 | $15,684 | 0.4% | $123.99 | +15.5% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51,618 | $15,517 | 0.4% | $240.45 | — | 500 GRTH IDX F | 921932505 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 453,682 | $15,418 | 0.4% | $29.26 | — | MULTI INTL ETF | 47804J859 |
| BND | VANGUARD BD INDEX FDS | 203,751 | $14,538 | 0.3% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 76,071 | $14,492 | 0.3% | $140.18 | +23.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 94,989 | $14,179 | 0.3% | $147.66 | +1.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 19,038 | $14,162 | 0.3% | $560.25 | +26.2% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 287,227 | $13,767 | 0.3% | $48.15 | — | SHT TM US TRES | 808524862 |
| SPTS | SPDR SER TR | 477,986 | $13,737 | 0.3% | $28.86 | — | PORTFOLIO SH TSR | 78468R101 |
| DFAC | DIMENSIONAL ETF TRUST | 424,884 | $13,176 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 37,795 | $12,958 | 0.3% | $285.22 | +22.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 317,916 | $12,891 | 0.3% | $36.26 | — | FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 216,475 | $12,482 | 0.3% | $58.86 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 275,754 | $12,340 | 0.3% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,561 | $12,092 | 0.3% | $80.18 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 212,760 | $11,609 | 0.3% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 43,126 | $11,579 | 0.3% | $234.80 | +16.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 71,966 | $11,532 | 0.3% | $137.35 | +1.2% | COM | 166764100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 249,961 | $11,473 | 0.3% | $36.95 | — | RAFI STRATGIC US | 46138J742 |
| IVE | ISHARES TR | 63,090 | $11,376 | 0.3% | $179.02 | — | S&P 500 VAL ETF | 464287408 |
| JMBS | JANUS DETROIT STR TR | 257,916 | $11,366 | 0.3% | $45.37 | — | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,626 | $11,258 | 0.3% | $172.48 | — | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 222,871 | $11,228 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 46,098 | $11,115 | 0.3% | $238.48 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 106,760 | $10,798 | 0.3% | $91.12 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 115,336 | $10,677 | 0.3% | $89.00 | — | ENERGY | 81369Y506 |
| SJNK | SPDR SER TR | 421,786 | $10,540 | 0.3% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| XLK | SELECT SECTOR SPDR TR | 51,439 | $10,419 | 0.2% | $168.00 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 78,380 | $10,360 | 0.2% | $94.51 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUN TARGET TERM TR | 491,102 | $10,112 | 0.2% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 178,139 | $9,872 | 0.2% | $64.15 | — | DORSEY WRGT TECH | 46137V811 |
| VXF | VANGUARD INDEX FDS | 58,416 | $9,842 | 0.2% | $154.48 | — | EXTEND MKT ETF | 922908652 |
| SHYG | ISHARES TR | 231,995 | $9,790 | 0.2% | $42.11 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 13,062 | $9,600 | 0.2% | $572.58 | +22.7% | COM | 532457108 |
| PEP | PEPSICO INC | 54,200 | $9,547 | 0.2% | $145.82 | +7.8% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 61,335 | $9,238 | 0.2% | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 115,059 | $9,229 | 0.2% | $69.18 | — | COMMUNICATION | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 446,499 | $9,202 | 0.2% | $16.90 | +0.5% | COM | 04010L103 |
| TSLA | TESLA INC | 50,567 | $9,162 | 0.2% | $269.69 | -27.6% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 49,221 | $9,068 | 0.2% | $168.94 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 61,499 | $8,661 | 0.2% | $133.79 | — | SBI HEALTHCARE | 81369Y209 |
| AVEM | AMERICAN CENTY ETF TR | 141,357 | $8,534 | 0.2% | $56.88 | — | AVANTIS EMGMKT | 025072604 |
| BKLN | INVESCO EXCH TRADED FD TR II | 402,720 | $8,526 | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 19,197 | $8,516 | 0.2% | $390.34 | +15.9% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 111,537 | $8,265 | 0.2% | $59.19 | — | US QTLY DIV GRT | 97717X669 |
| JAAA | JANUS DETROIT STR TR | 158,916 | $8,038 | 0.2% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| — | ISHARES TR | 318,277 | $7,963 | 0.2% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVGO | BROADCOM INC | 6,142 | $7,851 | 0.2% | $89.73 | +35.1% | COM | 11135F101 |
| — | BLACKROCK INC | 10,076 | $7,697 | 0.2% | $632.84 | — | COM | 09247X101 |
| MBB | ISHARES TR | 84,795 | $7,688 | 0.2% | $93.84 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 47,933 | $7,575 | 0.2% | $138.07 | +2.9% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 264,830 | $7,513 | 0.2% | $24.55 | — | MSCI ACWI EXUS | 78463X848 |
| SPGI | S&P GLOBAL INC | 17,582 | $7,475 | 0.2% | $363.54 | +17.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 37,870 | $7,415 | 0.2% | $169.54 | +6.6% | COM | 438516106 |
| EMXC | ISHARES INC | 128,337 | $7,405 | 0.2% | $56.69 | — | MSCI EMRG CHN | 46434G764 |
| BSX | BOSTON SCIENTIFIC CORP | 101,415 | $7,388 | 0.2% | $44.17 | +45.6% | COM | 101137107 |
| VOT | VANGUARD INDEX FDS | 32,313 | $7,345 | 0.2% | $203.46 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 44,289 | $7,254 | 0.2% | $136.96 | +18.3% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 28,760 | $7,134 | 0.2% | $230.14 | — | SML CP GRW ETF | 922908595 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 153,731 | $7,095 | 0.2% | $47.11 | — | TOTAL RETURN | 46090A804 |
| FAST | FASTENAL CO | 102,946 | $7,045 | 0.2% | $25.81 | +31.7% | COM | 311900104 |
| GLD | SPDR GOLD TR | 32,622 | $6,947 | 0.2% | $200.80 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 25,415 | $6,870 | 0.2% | $233.99 | +18.8% | COM | 580135101 |
| IJR | ISHARES TR | 63,232 | $6,774 | 0.2% | $97.52 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 55,026 | $6,756 | 0.2% | $103.27 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 107,673 | $6,694 | 0.2% | $55.45 | +2.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 52,450 | $6,688 | 0.2% | $92.31 | +25.4% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 176,886 | $6,656 | 0.2% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 81,063 | $6,575 | 0.2% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 66,780 | $6,504 | 0.2% | $68.25 | +24.5% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 142,952 | $6,454 | 0.2% | $46.20 | — | US AGGREGATE B | 808524839 |
| BFC | BANK FIRST CORP | 79,105 | $6,328 | 0.2% | $78.96 | +0.6% | COM | 06211J100 |
| WMT | WALMART INC | 102,064 | $6,105 | 0.1% | $54.13 | +3.5% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 67,005 | $6,088 | 0.1% | $89.90 | — | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 18,776 | $6,018 | 0.1% | $228.88 | +16.9% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 29,114 | $5,923 | 0.1% | $193.79 | +11.4% | CL A COM | 922475108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 182,786 | $5,889 | 0.1% | $23.10 | — | SHS CREATION UNI | 14020W106 |
| PYPL | PAYPAL HLDGS INC | 88,493 | $5,814 | 0.1% | $65.69 | -6.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 11,805 | $5,813 | 0.1% | $463.35 | +5.5% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,938 | $5,809 | 0.1% | $157.67 | -2.5% | COM | 49338L103 |
| SGOL | ABRDN GOLD ETF TRUST | 260,286 | $5,726 | 0.1% | $22.00 | — | PHYSCL GOLD SHS | 00326A104 |
| HEFA | ISHARES TR | 163,666 | $5,681 | 0.1% | $34.71 | — | HDG MSCI EAFE | 46434V803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,570 | $5,681 | 0.1% | $135.89 | +18.0% | ORD | M22465104 |
| AMGN | AMGEN INC | 18,153 | $5,651 | 0.1% | $246.93 | +11.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 9,704 | $5,622 | 0.1% | $44.03 | +28.0% | COM | 64110L106 |
| SPSB | SPDR SER TR | 189,034 | $5,601 | 0.1% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| VXUS | VANGUARD STAR FDS | 92,545 | $5,589 | 0.1% | $58.95 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 96,957 | $5,477 | 0.1% | $45.95 | — | CORE DIV GRWTH | 46434V621 |
| CPRT | COPART INC | 98,530 | $5,439 | 0.1% | $51.13 | +0.6% | COM | 217204106 |
| RTX | RTX CORPORATION | 53,051 | $5,379 | 0.1% | $75.76 | +14.6% | COM | 75513E101 |
| SPMD | SPDR SER TR | 104,684 | $5,372 | 0.1% | $43.64 | — | PORTFOLIO S&P400 | 78464A847 |
| TXN | TEXAS INSTRS INC | 28,579 | $5,113 | 0.1% | $146.22 | +8.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 10,894 | $5,032 | 0.1% | $400.54 | +3.8% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 24,592 | $5,019 | 0.1% | $145.24 | +24.2% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 134,332 | $5,004 | 0.1% | $31.50 | +4.1% | COM | 060505104 |
| GBDC | GOLUB CAP BDC INC | 295,706 | $4,994 | 0.1% | $12.56 | 0.0% | COM | 38173M102 |
| ITOT | ISHARES TR | 43,621 | $4,906 | 0.1% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 46,228 | $4,896 | 0.1% | $103.74 | +6.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,517 | $4,875 | 0.1% | $546.10 | +2.1% | COM | 883556102 |
| LOW | LOWES COS INC | 20,948 | $4,863 | 0.1% | $199.84 | +11.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 80,560 | $4,829 | 0.1% | $44.80 | +11.9% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 68,750 | $4,805 | 0.1% | $55.99 | +23.1% | CL A | 609207105 |
| SFM | SPROUTS FMRS MKT INC | 65,006 | $4,790 | 0.1% | $28.84 | +93.2% | COM | 85208M102 |
| ILCB | ISHARES TR | 65,684 | $4,648 | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| CAT | CATERPILLAR INC | 13,654 | $4,598 | 0.1% | $281.02 | +10.7% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,198 | $4,515 | 0.1% | $172.89 | — | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 18,597 | $4,470 | 0.1% | $213.42 | +10.4% | COM | 907818108 |
| QEFA | SPDR INDEX SHS FDS | 59,221 | $4,466 | 0.1% | $75.42 | — | MSCI EAFE STRTGC | 78463X434 |
| VHT | VANGUARD WORLD FD | 17,292 | $4,462 | 0.1% | $256.28 | — | HEALTH CAR ETF | 92204A504 |
| CROX | CROCS INC | 35,523 | $4,415 | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| COWZ | PACER FDS TR | 80,339 | $4,401 | 0.1% | $52.12 | — | US CASH COWS 100 | 69374H881 |
| CRM | SALESFORCE INC | 15,821 | $4,330 | 0.1% | $243.16 | +17.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 8,894 | $4,324 | 0.1% | $471.91 | +21.5% | COM | 00724F101 |
| VFH | VANGUARD WORLD FD | 43,363 | $4,280 | 0.1% | $98.70 | — | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,237 | $4,259 | 0.1% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| VOX | VANGUARD WORLD FD | 32,570 | $4,244 | 0.1% | $130.29 | — | COMM SRVC ETF | 92204A884 |
| SBUX | STARBUCKS CORP | 58,014 | $4,241 | 0.1% | $84.80 | +4.5% | COM | 855244109 |
| BA | BOEING CO | 23,576 | $4,239 | 0.1% | $190.03 | +8.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 89,550 | $4,220 | 0.1% | $44.26 | +6.7% | COM | 17275R102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 89,171 | $4,190 | 0.1% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 75,037 | $3,961 | 0.1% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| GE | GENERAL ELECTRIC CO | 23,934 | $3,928 | 0.1% | $92.64 | +25.7% | COM NEW | 369604301 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,148 | $3,836 | 0.1% | $20.83 | — | SHS CREATION UNI | 14020G101 |
| XLY | SELECT SECTOR SPDR TR | 21,435 | $3,814 | 0.1% | $171.85 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 25,180 | $3,792 | 0.1% | $138.49 | +26.2% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 18,711 | $3,785 | 0.1% | $159.52 | — | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 32,621 | $3,778 | 0.1% | $95.44 | +17.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 37,304 | $3,740 | 0.1% | $75.23 | +17.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 85,367 | $3,721 | 0.1% | $32.81 | +8.8% | COM | 02209S103 |
| EFAV | ISHARES TR | 52,667 | $3,711 | 0.1% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 20,633 | $3,707 | 0.1% | $133.65 | +11.1% | COM | 747525103 |
| TLT | ISHARES TR | 41,219 | $3,703 | 0.1% | $93.09 | — | 20 YR TR BD ETF | 464287432 |
| LIN | LINDE PLC | 8,723 | $3,695 | 0.1% | $402.27 | +5.0% | SHS | G54950103 |
| ILCG | ISHARES TR | 49,225 | $3,658 | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| VTEB | VANGUARD MUN BD FDS | 72,887 | $3,647 | 0.1% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 71,403 | $3,623 | 0.1% | $50.74 | — | US QUALTY FCTR | 46641Q761 |
| ESGV | VANGUARD WORLD FD | 39,971 | $3,621 | 0.1% | $75.89 | — | ESG US STK ETF | 921910733 |
| XCEM | COLUMBIA ETF TR II | 115,633 | $3,601 | 0.1% | $31.14 | — | EM CORE EX ETF | 19762B202 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,290 | $3,558 | 0.1% | $67.88 | — | S&P 500 REVENUE | 46138G698 |
| IYY | ISHARES TR | 28,465 | $3,555 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 118,795 | $3,548 | 0.1% | $26.72 | — | S&P INTL QULTY | 46138E214 |
| VZ | VERIZON COMMUNICATIONS INC | 91,081 | $3,542 | 0.1% | $35.68 | +0.7% | COM | 92343V104 |
| T | AT&T INC | 209,554 | $3,531 | 0.1% | $15.67 | -0.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 37,116 | $3,530 | 0.1% | $75.22 | +25.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 7,939 | $3,479 | 0.1% | $290.92 | +28.0% | COM | 38141G104 |
| HYS | PIMCO ETF TR | 37,373 | $3,467 | 0.1% | $92.49 | — | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE & CO | 8,407 | $3,371 | 0.1% | $369.61 | +0.8% | COM | 244199105 |
| PFFD | GLOBAL X FDS | 171,293 | $3,368 | 0.1% | $19.47 | — | US PFD ETF | 37954Y657 |
| IXC | ISHARES TR | 78,314 | $3,358 | 0.1% | $40.51 | — | GLOBAL ENERG ETF | 464287341 |
| ESGU | ISHARES TR | 29,730 | $3,342 | 0.1% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| IHF | ISHARES TR | 64,283 | $3,323 | 0.1% | $59.50 | — | US HLTHCR PR ETF | 464288828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,039 | $3,314 | 0.1% | $12.93 | +64.7% | CL A | 69608A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 108,298 | $3,302 | 0.1% | $26.01 | — | SHS CREATION UNI | 14020V108 |
| WMB | WILLIAMS COS INC | 85,327 | $3,300 | 0.1% | $24.95 | +32.2% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 6,469 | $3,296 | 0.1% | $361.45 | — | INF TECH ETF | 92204A702 |
| NMFC | NEW MTN FIN CORP | 259,520 | $3,296 | 0.1% | $10.08 | 0.0% | COM | 647551100 |
| SO | SOUTHERN CO | 42,900 | $3,254 | 0.1% | $54.39 | +19.0% | COM | 842587107 |
| SPIB | SPDR SER TR | 99,902 | $3,234 | 0.1% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,827 | $3,232 | 0.1% | $97.65 | — | S&P MDCP QUALITY | 46137V472 |
| DIS | DISNEY WALT CO | 27,870 | $3,168 | 0.1% | $107.79 | -5.0% | COM | 254687106 |
| DTD | WISDOMTREE TR | 45,942 | $3,147 | 0.1% | $68.50 | — | US TOTAL DIVIDND | 97717W109 |
| SMH | VANECK ETF TRUST | 14,402 | $3,136 | 0.1% | $217.73 | — | SEMICONDUCTR ETF | 92189F676 |
| NIC | NICOLET BANKSHARES INC | 38,851 | $3,113 | 0.1% | $76.84 | +1.8% | COM | 65406E102 |
| IWM | ISHARES TR | 15,395 | $3,108 | 0.1% | $184.41 | — | RUSSELL 2000 ETF | 464287655 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,398 | $3,088 | 0.1% | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,766 | $3,088 | 0.1% | $210.43 | +11.3% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 55,722 | $3,083 | 0.1% | $55.32 | — | SHS REP COM UT | 389637109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 249,540 | $2,973 | 0.1% | $10.96 | — | COM SHS BEN IN | 09257R101 |
| SPY | SPDR S&P 500 ETF TR | 249,100 | $2,967 | 0.1% | $398.01 | — | Put | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 822 | $2,941 | 0.1% | $3166.56 | +10.8% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 36,028 | $2,929 | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| BLOK | AMPLIFY ETF TR | 90,951 | $2,924 | 0.1% | $39.50 | — | BLOCKCHAIN LDR | 032108607 |
| DBEF | DBX ETF TR | 71,718 | $2,919 | 0.1% | $34.56 | — | XTRACK MSCI EAFE | 233051200 |
| IWB | ISHARES TR | 10,330 | $2,904 | 0.1% | $216.18 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 48,835 | $2,858 | 0.1% | $88.01 | — | CORE S&P MCP ETF | 464287507 |
| WELL | WELLTOWER INC | 29,823 | $2,857 | 0.1% | $85.60 | +1.8% | COM | 95040Q104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 30,579 | $2,811 | 0.1% | $88.01 | — | S&P 100 EQL WIGH | 46137V449 |
| ACN | ACCENTURE PLC IRELAND | 9,253 | $2,810 | 0.1% | $323.43 | +9.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 12,132 | $2,800 | 0.1% | $175.71 | +15.5% | COM | 025816109 |
| AGG | ISHARES TR | 29,092 | $2,798 | 0.1% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 100,469 | $2,794 | 0.1% | $32.97 | -25.2% | COM | 717081103 |
| IFRA | ISHARES TR | 64,263 | $2,759 | 0.1% | $35.96 | — | US INFRASTRUC | 46435U713 |
| OEF | ISHARES TR | 11,313 | $2,758 | 0.1% | $210.02 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,408 | $2,719 | 0.1% | $124.75 | +38.3% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,617 | $2,714 | 0.1% | $180.56 | +7.1% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,999 | $2,677 | 0.1% | $422.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 20,092 | $2,664 | 0.1% | $123.87 | — | US AER DEF ETF | 464288760 |
| ESGD | ISHARES TR | 33,297 | $2,634 | 0.1% | $75.19 | — | ESG AW MSCI EAFE | 46435G516 |
| BIV | VANGUARD BD INDEX FDS | 35,270 | $2,613 | 0.1% | $76.48 | — | INTERMED TERM | 921937819 |
| NULV | NUSHARES ETF TR | 67,822 | $2,539 | 0.1% | $34.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 7,707 | $2,531 | 0.1% | $289.30 | +14.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 8,727 | $2,515 | 0.1% | $178.18 | +44.8% | COM | 369550108 |
| USHY | ISHARES TR | 69,394 | $2,513 | 0.1% | $35.89 | — | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 20,534 | $2,510 | 0.1% | $102.98 | +4.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 4,686 | $2,478 | 0.1% | $296.47 | +69.8% | COM | 58155Q103 |
| SDY | SPDR SER TR | 18,980 | $2,441 | 0.1% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| RZV | INVESCO EXCHANGE TRADED FD T | 23,363 | $2,386 | 0.1% | $92.42 | — | S&P SML600 VAL | 46137V167 |
| VCR | VANGUARD WORLD FD | 7,771 | $2,384 | 0.1% | $306.74 | — | CONSUM DIS ETF | 92204A108 |
| SIVR | ABRDN SILVER ETF TRUST | 93,563 | $2,371 | 0.1% | $25.34 | — | PHYSCL SILVR SHS | 003264108 |
| — | LAM RESEARCH CORP | 2,591 | $2,354 | 0.1% | $725.11 | — | COM | 512807108 |
| IBB | ISHARES TR | 17,470 | $2,323 | 0.1% | $132.96 | — | ISHARES BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 21,667 | $2,308 | 0.1% | $92.17 | +7.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,435 | $2,301 | 0.1% | $206.30 | +20.0% | COM | 452308109 |
| SHY | ISHARES TR | 28,096 | $2,284 | 0.1% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 24,544 | $2,262 | 0.1% | $101.63 | -3.7% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 36,308 | $2,254 | 0.1% | $35.92 | +53.0% | COM | 14448C104 |
| PAVE | GLOBAL X FDS | 58,501 | $2,240 | 0.1% | $33.29 | — | US INFR DEV ETF | 37954Y673 |
| XHB | SPDR SER TR | 21,254 | $2,236 | 0.1% | $85.15 | — | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,064 | $2,228 | 0.1% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| LRN | STRIDE INC | 31,829 | $2,222 | 0.1% | $40.34 | +49.5% | COM | 86333M108 |
| SPBO | SPDR SER TR | 77,011 | $2,198 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| DON | WISDOMTREE TR | 46,412 | $2,185 | 0.1% | $40.90 | — | US MIDCAP DIVID | 97717W505 |
| GSBD | GOLDMAN SACHS BDC INC | 135,344 | $2,109 | 0.1% | $15.13 | 0.0% | SHS | 38147U107 |
| BINC | BLACKROCK ETF TRUST II | 40,497 | $2,104 | 0.1% | $51.96 | — | FLEXIBLE INCOME | 092528603 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,639 | $2,094 | 0.0% | $52.22 | — | RISNG DIVD ACHIV | 33738R506 |
| IMCB | ISHARES TR | 29,797 | $2,084 | 0.0% | $56.35 | — | MRGSTR MD CP ETF | 464288208 |
| SOXX | ISHARES TR | 9,427 | $2,038 | 0.0% | $216.16 | — | ISHARES SEMICDTR | 464287523 |
| SCHR | SCHWAB STRATEGIC TR | 41,844 | $2,021 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| VAW | VANGUARD WORLD FD | 10,219 | $2,014 | 0.0% | $192.40 | — | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 3,191 | $2,008 | 0.0% | $568.81 | +11.0% | COM | 461202103 |
| IHE | ISHARES TR | 31,191 | $2,008 | 0.0% | $64.38 | — | U.S. PHARMA ETF | 464288836 |
| IMCV | ISHARES TR | 28,464 | $2,000 | 0.0% | $60.61 | — | MRGSTR MD CP VAL | 464288406 |
| NOW | SERVICENOW INC | 2,778 | $1,991 | 0.0% | $136.41 | +11.1% | COM | 81762P102 |
| SPTM | SPDR SER TR | 30,987 | $1,942 | 0.0% | $53.84 | — | PORTFOLI S&P1500 | 78464A805 |
| DUOL | DUOLINGO INC | 8,018 | $1,924 | 0.0% | $203.74 | 0.0% | CL A COM | 26603R106 |
| EMB | ISHARES TR | 21,650 | $1,918 | 0.0% | $82.18 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 24,600 | $1,867 | 0.0% | $73.11 | — | SBI CONS STPLS | 81369Y308 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,210 | $1,859 | 0.0% | $49.77 | — | S&P SMLCP MOMENT | 46137V498 |
| CMCSA | COMCAST CORP NEW | 47,694 | $1,845 | 0.0% | $38.53 | +5.4% | CL A | 20030N101 |
| STIP | ISHARES TR | 18,612 | $1,844 | 0.0% | $96.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHR | DANAHER CORPORATION | 7,422 | $1,843 | 0.0% | $240.22 | +0.5% | COM | 235851102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 171,536 | $1,842 | 0.0% | $11.00 | — | COM | 670657105 |
| ELV | ELEVANCE HEALTH INC | 3,478 | $1,833 | 0.0% | $462.15 | +4.3% | COM | 036752103 |
| GSLC | GOLDMAN SACHS ETF TR | 18,113 | $1,826 | 0.0% | $74.99 | — | ACTIVEBETA US LG | 381430503 |
| CB | CHUBB LIMITED | 7,320 | $1,819 | 0.0% | $207.75 | +16.1% | COM | H1467J104 |
| AON | AON PLC | 6,497 | $1,819 | 0.0% | $303.95 | +0.7% | SHS CL A | G0403H108 |
| IYG | ISHARES TR | 27,672 | $1,773 | 0.0% | $64.09 | — | U.S. FIN SVC ETF | 464287770 |
| PCEF | INVESCO EXCH TRADED FD TR II | 95,800 | $1,756 | 0.0% | $21.17 | — | CEF INM COMPSI | 46138E404 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,256 | $1,754 | 0.0% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| EFA | ISHARES TR | 22,124 | $1,746 | 0.0% | $74.30 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,012 | $1,716 | 0.0% | $55.14 | -16.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 24,444 | $1,715 | 0.0% | $63.79 | -13.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 13,902 | $1,711 | 0.0% | $117.14 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 3,640 | $1,707 | 0.0% | $350.42 | +27.2% | COM | 666807102 |
| ARKK | ARK ETF TR | 37,403 | $1,701 | 0.0% | $71.81 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,809 | $1,689 | 0.0% | $55.56 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 4,420 | $1,686 | 0.0% | $343.96 | +9.9% | COM NEW | 46120E602 |
| ONEO | SPDR SER TR | 15,309 | $1,681 | 0.0% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| CMI | CUMMINS INC | 5,963 | $1,674 | 0.0% | $226.22 | +9.4% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 12,315 | $1,668 | 0.0% | $100.75 | +21.2% | COM | 858119100 |
| IMCG | ISHARES TR | 24,555 | $1,656 | 0.0% | $58.48 | — | MRGSTR MD CP GRW | 464288307 |
| VDE | VANGUARD WORLD FD | 12,765 | $1,649 | 0.0% | $125.25 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 18,400 | $1,647 | 0.0% | $86.23 | — | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 8,298 | $1,642 | 0.0% | $180.03 | +1.1% | COM | 427866108 |
| INTC | INTEL CORP | 52,442 | $1,620 | 0.0% | $41.64 | +5.8% | COM | 458140100 |
| FISV | FISERV INC | 10,661 | $1,591 | 0.0% | $116.37 | +25.1% | COM | 337738108 |
| IWF | ISHARES TR | 4,758 | $1,577 | 0.0% | $269.16 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 18,954 | $1,577 | 0.0% | $64.13 | +22.8% | COM | 001055102 |
| AXON | AXON ENTERPRISE INC | 4,934 | $1,572 | 0.0% | $207.51 | +33.9% | COM | 05464C101 |
| GIS | GENERAL MLS INC | 22,453 | $1,570 | 0.0% | $65.24 | -7.1% | COM | 370334104 |
| XSW | SPDR SER TR | 10,586 | $1,568 | 0.0% | $134.38 | — | COMP SOFTWARE | 78464A599 |
| SPMB | SPDR SER TR | 73,594 | $1,566 | 0.0% | $21.84 | — | PORT MTG BK ETF | 78464A383 |
| MTUM | ISHARES TR | 8,640 | $1,556 | 0.0% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,533 | $1,552 | 0.0% | $140.27 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO DYNAMIC INCOME FD | 79,881 | $1,546 | 0.0% | $26.27 | — | SHS | 72201Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 115,301 | $1,545 | 0.0% | $12.56 | — | COM | 27828N102 |
| WM | WASTE MGMT INC DEL | 7,429 | $1,544 | 0.0% | $123.08 | +55.2% | COM | 94106L109 |
| ACWV | ISHARES INC | 14,912 | $1,541 | 0.0% | $95.03 | — | MSCI GBL MIN VOL | 464286525 |
| GLDM | WORLD GOLD TR | 33,627 | $1,534 | 0.0% | $37.90 | — | SPDR GLD MINIS | 98149E303 |
| TSCO | TRACTOR SUPPLY CO | 5,627 | $1,521 | 0.0% | $43.40 | +6.7% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,508 | 0.0% | $514942.97 | +15.3% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 26,951 | $1,507 | 0.0% | $71.36 | -0.7% | COM | 126650100 |
| XSD | SPDR SER TR | 6,660 | $1,506 | 0.0% | $226.11 | — | S&P SEMICNDCTR | 78464A862 |
| COR | CENCORA INC | 6,694 | $1,499 | 0.0% | $219.53 | +3.1% | COM | 03073E105 |
| MS | MORGAN STANLEY | 15,998 | $1,498 | 0.0% | $79.15 | +5.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 8,831 | $1,475 | 0.0% | $176.15 | +4.1% | CL A | 98978V103 |
| VLU | SPDR SER TR | 8,693 | $1,472 | 0.0% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| DWM | WISDOMTREE TR | 26,947 | $1,469 | 0.0% | $40.91 | — | INTL EQUITY FD | 97717W703 |
| C | CITIGROUP INC | 23,880 | $1,469 | 0.0% | $46.73 | +12.4% | COM NEW | 172967424 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 82,772 | $1,452 | 0.0% | $13.59 | 0.0% | COM SHS | 67090S108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,430 | $1,449 | 0.0% | $68.57 | +2.0% | COM | 67103H107 |
| ICSH | ISHARES TR | 28,629 | $1,442 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| BIL | SPDR SER TR | 15,717 | $1,438 | 0.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| YUM | YUM BRANDS INC | 10,612 | $1,426 | 0.0% | $111.07 | +15.9% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 2,638 | $1,415 | 0.0% | $431.83 | +15.4% | COM | 701094104 |
| FTNT | FORTINET INC | 23,922 | $1,409 | 0.0% | $58.97 | +12.9% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 6,702 | $1,399 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,985 | $1,395 | 0.0% | $26.55 | — | FT VEST FD OF BU | 33740F755 |
| SPAB | SPDR SER TR | 55,617 | $1,380 | 0.0% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,435 | $1,378 | 0.0% | $365.06 | +15.8% | COM | 92532F100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,011 | $1,369 | 0.0% | $145.34 | -4.1% | COM NEW | 25264R207 |
| NSC | NORFOLK SOUTHN CORP | 5,803 | $1,367 | 0.0% | $177.15 | +34.2% | COM | 655844108 |
| SCI | SERVICE CORP INTL | 20,139 | $1,361 | 0.0% | $66.76 | +5.7% | COM | 817565104 |
| MCO | MOODYS CORP | 3,541 | $1,348 | 0.0% | $346.64 | +9.6% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 5,655 | $1,342 | 0.0% | $214.75 | +10.5% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 6,697 | $1,337 | 0.0% | $176.77 | +5.4% | COM | 032654105 |
| FE | FIRSTENERGY CORP | 33,175 | $1,302 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| TNET | TRINET GROUP INC | 12,858 | $1,300 | 0.0% | $83.79 | +41.1% | COM | 896288107 |
| INCO | COLUMBIA ETF TR II | 19,671 | $1,288 | 0.0% | $65.50 | — | INDIA CONSMR ETF | 19762B707 |
| DXJ | WISDOMTREE TR | 11,858 | $1,282 | 0.0% | $95.62 | — | JAPN HEDGE EQT | 97717W851 |
| MCHI | ISHARES TR | 28,579 | $1,279 | 0.0% | $44.77 | — | MSCI CHINA ETF | 46429B671 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,566 | $1,278 | 0.0% | $73.30 | — | DORSEY WRIGHT MO | 46137V837 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,131 | $1,262 | 0.0% | $59.31 | — | SPONSORED ADR | 03524A108 |
| PSA | PUBLIC STORAGE | 4,703 | $1,250 | 0.0% | $189.33 | +40.0% | COM | 74460D109 |
| NTAP | NETAPP INC | 11,890 | $1,244 | 0.0% | $72.60 | +22.9% | COM | 64110D104 |
| FCOM | FIDELITY COVINGTON TRUST | 25,253 | $1,243 | 0.0% | $49.24 | — | MSCI COMMNTN SVC | 316092873 |
| KLAC | KLA CORP | 1,768 | $1,232 | 0.0% | $387.19 | +63.2% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 15,714 | $1,221 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 18,801 | $1,218 | 0.0% | $66.81 | +7.8% | COM | 375558103 |
| ALG | ALAMO GROUP INC | 6,227 | $1,208 | 0.0% | $124.61 | +65.7% | COM | 011311107 |
| URA | GLOBAL X FDS | 38,801 | $1,196 | 0.0% | $28.55 | — | GLOBAL X URANIUM | 37954Y871 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,996 | $1,192 | 0.0% | $168.47 | +16.1% | COM | 11133T103 |
| XME | SPDR SER TR | 19,545 | $1,189 | 0.0% | $44.28 | — | S&P METALS MNG | 78464A755 |
| PAYX | PAYCHEX INC | 9,898 | $1,189 | 0.0% | $112.50 | +1.9% | COM | 704326107 |
| DFAX | DIMENSIONAL ETF TRUST | 46,402 | $1,186 | 0.0% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| USB | US BANCORP DEL | 28,556 | $1,183 | 0.0% | $35.99 | +7.4% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,857 | $1,175 | 0.0% | $71.24 | +15.0% | COM | 595017104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 82,761 | $1,173 | 0.0% | $12.61 | — | COM | 09256U105 |
| DFUV | DIMENSIONAL ETF TRUST | 29,740 | $1,166 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| KRE | SPDR SER TR | 23,465 | $1,165 | 0.0% | $44.95 | — | S&P REGL BKG | 78464A698 |
| EOG | EOG RES INC | 8,855 | $1,151 | 0.0% | $113.63 | -2.9% | COM | 26875P101 |
| BSV | VANGUARD BD INDEX FDS | 15,057 | $1,148 | 0.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 3,589 | $1,146 | 0.0% | $158.07 | +69.0% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 8,415 | $1,145 | 0.0% | $109.51 | +4.2% | COM | 494368103 |
| TQQQ | PROSHARES TR | 20,032 | $1,136 | 0.0% | $47.80 | — | ULTRAPRO QQQ | 74347X831 |
| FIS | FIDELITY NATL INFORMATION SV | 16,015 | $1,133 | 0.0% | $70.36 | -11.0% | COM | 31620M106 |
| SNY | SANOFI | 23,092 | $1,132 | 0.0% | $49.17 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 13,835 | $1,130 | 0.0% | $81.95 | -1.6% | SHS | G5960L103 |
| ARI | APOLLO COML REAL EST FIN INC | 112,038 | $1,126 | 0.0% | $11.32 | — | COM | 03762U105 |
| EPI | WISDOMTREE TR | 24,554 | $1,119 | 0.0% | $42.18 | — | INDIA ERNGS FD | 97717W422 |
| TIP | ISHARES TR | 10,559 | $1,118 | 0.0% | $104.63 | — | TIPS BD ETF | 464287176 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,526 | $1,118 | 0.0% | $22.01 | — | CORE PLUS INCM | 14020Y102 |
| XOP | SPDR SER TR | 7,438 | $1,117 | 0.0% | $148.67 | — | S&P OILGAS EXP | 78468R556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,946 | $1,111 | 0.0% | $98.41 | — | S&P 500 GARP ETF | 46137V431 |
| DFUS | DIMENSIONAL ETF TRUST | 19,932 | $1,109 | 0.0% | $50.42 | — | US EQUITY ETF | 25434V401 |
| MMM | 3M CO | 11,374 | $1,105 | 0.0% | $93.52 | -15.2% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 1,635 | $1,102 | 0.0% | $116.60 | +30.1% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 11,717 | $1,088 | 0.0% | $67.42 | +20.6% | COM | 194162103 |
| LDEM | ISHARES TR | 23,808 | $1,086 | 0.0% | $47.77 | — | ESG MSCI EM LDRS | 46436E601 |
| VLUE | ISHARES TR | 10,674 | $1,083 | 0.0% | $98.79 | — | MSCI USA VALUE | 46432F388 |
| XHS | SPDR SER TR | 12,181 | $1,079 | 0.0% | $88.54 | — | HLTH CARE SVCS | 78464A573 |
| METV | LISTED FD TR | 86,843 | $1,077 | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| — | SOUTHWESTERN ENERGY CO | 150,992 | $1,069 | 0.0% | $6.77 | — | COM | 845467109 |
| EDV | VANGUARD WORLD FD | 15,105 | $1,069 | 0.0% | $82.65 | — | EXTENDED DUR | 921910709 |
| ENB | ENBRIDGE INC | 29,344 | $1,066 | 0.0% | $31.44 | +0.3% | COM | 29250N105 |
| BX | BLACKSTONE INC | 9,031 | $1,066 | 0.0% | $94.98 | +25.0% | COM | 09260D107 |
| ICLN | ISHARES TR | 76,154 | $1,055 | 0.0% | $18.32 | — | GL CLEAN ENE ETF | 464288224 |
| VTR | VENTAS INC | 22,485 | $1,052 | 0.0% | $42.53 | +0.4% | COM | 92276F100 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,861 | $1,052 | 0.0% | $18.01 | — | INTL DIVI ACHI | 46137V548 |
| CME | CME GROUP INC | 5,059 | $1,050 | 0.0% | $193.55 | +1.9% | COM | 12572Q105 |
| PULS | PGIM ETF TR | 21,118 | $1,046 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 77,951 | $1,042 | 0.0% | $4.21 | +194.8% | SHS NEW | 030111207 |
| IYK | ISHARES TR | 15,601 | $1,039 | 0.0% | $66.59 | — | US CONSM STAPLES | 464287812 |
| SCHW | SCHWAB CHARLES CORP | 13,644 | $1,038 | 0.0% | $65.68 | -2.2% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,251 | $1,026 | 0.0% | $108.42 | — | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 12,715 | $1,023 | 0.0% | $66.09 | +13.0% | ORD | G25508105 |
| NVS | NOVARTIS AG | 10,515 | $1,023 | 0.0% | $97.97 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 6,343 | $995 | 0.0% | $103.25 | +31.4% | COM | 91913Y100 |
| DHS | WISDOMTREE TR | 11,723 | $989 | 0.0% | $84.37 | — | US HIGH DIVIDEND | 97717W208 |
| FNCL | FIDELITY COVINGTON TRUST | 17,263 | $987 | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,429 | $985 | 0.0% | $40.90 | — | COM | 681936100 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,430 | $977 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| OTIS | OTIS WORLDWIDE CORP | 10,566 | $973 | 0.0% | $54.78 | +63.5% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 4,550 | $973 | 0.0% | $131.84 | +56.8% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 9,122 | $966 | 0.0% | $113.99 | +7.3% | COM | 74340W103 |
| ISCV | ISHARES TR | 16,406 | $963 | 0.0% | $54.43 | — | MRNING SM CP ETF | 464288703 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,101 | $962 | 0.0% | $76.01 | +9.1% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA LLC | 5,766 | $959 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| SPGM | SPDR INDEX SHS FDS | 16,206 | $953 | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,867 | $952 | 0.0% | $63.69 | — | S&P500 LOW VOL | 46138E354 |
| SHOP | SHOPIFY INC | 12,784 | $952 | 0.0% | $47.56 | +66.1% | CL A | 82509L107 |
| EEM | ISHARES TR | 22,387 | $951 | 0.0% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| EWX | SPDR INDEX SHS FDS | 16,123 | $938 | 0.0% | $56.68 | — | S&P EMKTSC ETF | 78463X756 |
| CI | THE CIGNA GROUP | 2,739 | $936 | 0.0% | $291.83 | +8.9% | COM | 125523100 |
| SEIC | SEI INVTS CO | 13,900 | $935 | 0.0% | $60.71 | +6.7% | COM | 784117103 |
| TFC | TRUIST FINL CORP | 24,056 | $935 | 0.0% | $34.65 | -3.7% | COM | 89832Q109 |
| LRGF | ISHARES TR | 17,738 | $932 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| GFL | GFL ENVIRONMENTAL INC | 28,363 | $930 | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | INTERPUBLIC GROUP COS INC | 30,062 | $924 | 0.0% | $29.00 | +3.4% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 3,358 | $921 | 0.0% | $203.17 | — | COM | 040413106 |
| HDV | ISHARES TR | 8,499 | $920 | 0.0% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 5,058 | $919 | 0.0% | $182.49 | +2.0% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 13,362 | $914 | 0.0% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 10,982 | $914 | 0.0% | $79.83 | -5.7% | COM | 92939U106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,209 | $914 | 0.0% | $99.20 | — | PHYSCL PRECS MET | 003263100 |
| RY | ROYAL BK CDA | 8,918 | $902 | 0.0% | $91.63 | +7.7% | COM | 780087102 |
| LKQ | LKQ CORP | 20,497 | $899 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| — | FS CREDIT OPPORTUNITIES CORP | 144,397 | $895 | 0.0% | $5.08 | — | COMMON STOCK | 30290Y101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,507 | $893 | 0.0% | $39.68 | — | NASDAQ INTERNT | 46137V530 |
| ASML | ASML HOLDING N V | 990 | $893 | 0.0% | $615.96 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 5,152 | $892 | 0.0% | $158.19 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 8,352 | $891 | 0.0% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 8,189 | $888 | 0.0% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,512 | $881 | 0.0% | $95.01 | — | FTSE SMCAP ETF | 922042718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,341 | $881 | 0.0% | $25.53 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 6,406 | $880 | 0.0% | $134.51 | -6.9% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 4,795 | $875 | 0.0% | $109.25 | +50.4% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 675 | $873 | 0.0% | $698.69 | +42.8% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,163 | $871 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| MGEE | MGE ENERGY INC | 10,869 | $869 | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| SYY | SYSCO CORP | 11,449 | $863 | 0.0% | $73.61 | +1.3% | COM | 871829107 |
| TOTL | SSGA ACTIVE ETF TR | 21,788 | $856 | 0.0% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| FSK | FS KKR CAP CORP | 44,069 | $847 | 0.0% | $11.67 | +26.7% | COM | 302635206 |
| MSCI | MSCI INC | 1,811 | $846 | 0.0% | $276.09 | +99.0% | COM | 55354G100 |
| ISCG | ISHARES TR | 18,848 | $843 | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| TMUS | T-MOBILE US INC | 5,099 | $839 | 0.0% | $138.35 | +14.3% | COM | 872590104 |
| KRMA | GLOBAL X FDS | 23,713 | $838 | 0.0% | $29.98 | — | CONSCIOUS COS | 37954Y731 |
| GOVT | ISHARES TR | 37,191 | $830 | 0.0% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| INTF | ISHARES TR | 27,977 | $828 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| CDW | CDW CORP | 3,746 | $822 | 0.0% | $90.36 | +156.3% | COM | 12514G108 |
| IAU | ISHARES GOLD TR | 18,835 | $820 | 0.0% | $36.89 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 7,662 | $815 | 0.0% | $107.01 | — | IBOXX INV CP ETF | 464287242 |
| HSIC | HENRY SCHEIN INC | 11,990 | $813 | 0.0% | $74.36 | +0.9% | COM | 806407102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,016 | $810 | 0.0% | $15.74 | — | COM | 006212104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,495 | $807 | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 15,612 | $805 | 0.0% | $34.53 | +17.2% | COM NEW | 247361702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,731 | $796 | 0.0% | $87.99 | — | AEROSPACE DEFN | 46137V100 |
| FSLR | FIRST SOLAR INC | 4,154 | $796 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| MIDD | MIDDLEBY CORP | 5,667 | $794 | 0.0% | $136.38 | +8.0% | COM | 596278101 |
| IQV | IQVIA HLDGS INC | 3,540 | $791 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,040 | $784 | 0.0% | $48.76 | — | FTSE RAFI 1000 | 46137V613 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,805 | $781 | 0.0% | $66.15 | — | WATER RES ETF | 46137V142 |
| MAR | MARRIOTT INTL INC NEW | 3,297 | $773 | 0.0% | $128.71 | +84.7% | CL A | 571903202 |
| BWA | BORGWARNER INC | 21,168 | $771 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| — | UNILEVER PLC | 14,607 | $761 | 0.0% | $51.74 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 6,623 | $760 | 0.0% | $68.69 | +30.8% | COM | 595112103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 125,990 | $758 | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| PNC | PNC FINL SVCS GROUP INC | 4,839 | $756 | 0.0% | $116.85 | +20.8% | COM | 693475105 |
| ABNB | AIRBNB INC | 4,716 | $753 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 12,584 | $753 | 0.0% | $49.44 | +14.2% | COM | 256163106 |
| DOW | DOW INC | 13,160 | $751 | 0.0% | $47.15 | +3.8% | COM | 260557103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,867 | $749 | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| BP | BP PLC | 19,340 | $748 | 0.0% | $31.22 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP | 21,656 | $739 | 0.0% | $32.41 | +6.8% | COM | 371901109 |
| SUSA | ISHARES TR | 6,954 | $739 | 0.0% | $87.88 | — | MSCI USA ESG SLC | 464288802 |
| IWY | ISHARES TR | 3,829 | $738 | 0.0% | $154.16 | — | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 8,040 | $735 | 0.0% | $82.56 | — | US LCAP GR ETF | 808524300 |
| CSM | PROSHARES TR | 12,455 | $729 | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| F | FORD MTR CO DEL | 58,489 | $727 | 0.0% | $9.97 | +7.2% | COM | 345370860 |
| FDX | FEDEX CORP | 2,783 | $725 | 0.0% | $211.88 | +13.2% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 5,906 | $724 | 0.0% | $46.42 | +11.1% | CL A | 032095101 |
| SCZ | ISHARES TR | 11,537 | $724 | 0.0% | $49.39 | — | EAFE SML CP ETF | 464288273 |
| TOL | TOLL BROTHERS INC | 5,804 | $718 | 0.0% | $57.51 | +89.2% | COM | 889478103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,379 | $717 | 0.0% | $185.44 | +9.1% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,075 | $715 | 0.0% | $78.62 | -3.4% | COM | 025537101 |
| GM | GENERAL MTRS CO | 15,911 | $714 | 0.0% | $35.80 | +6.1% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,017 | $713 | 0.0% | $245.78 | +31.2% | COM NEW | 620076307 |
| — | WESTROCK CO | 13,924 | $712 | 0.0% | $51.16 | — | COM | 96145D105 |
| ED | CONSOLIDATED EDISON INC | 7,451 | $712 | 0.0% | $84.92 | -0.9% | COM | 209115104 |
| FISR | SSGA ACTIVE TR | 28,206 | $710 | 0.0% | $25.09 | — | SPDR SSGA FXD | 78470P507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,359 | $709 | 0.0% | $54.60 | — | S&P500 PUR GWT | 46137V266 |
| MKC | MCCORMICK & CO INC | 9,386 | $708 | 0.0% | $69.98 | -7.5% | COM NON VTG | 579780206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,813 | $701 | 0.0% | $340.65 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 7,936 | $697 | 0.0% | $100.15 | — | S&P MC 400GR ETF | 464287606 |
| RLY | SSGA ACTIVE ETF TR | 24,688 | $695 | 0.0% | $28.17 | — | MULT ASS RLRTN | 78467V103 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $691 | 0.0% | $861.05 | +9.8% | COM | 75886F107 |
| MDYG | SPDR SER TR | 8,199 | $689 | 0.0% | $60.35 | — | S&P 400 MDCP GRW | 78464A821 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,812 | $682 | 0.0% | $118.15 | — | MIDCP 400 VAL | 921932844 |
| VIS | VANGUARD WORLD FD | 2,861 | $679 | 0.0% | $237.47 | — | INDUSTRIAL ETF | 92204A603 |
| NUSC | NUSHARES ETF TR | 17,138 | $677 | 0.0% | $34.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,691 | $671 | 0.0% | $15.02 | — | UNIT | 85207H104 |
| LEN | LENNAR CORP | 4,214 | $666 | 0.0% | $82.81 | +76.6% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 4,626 | $664 | 0.0% | $104.45 | +29.2% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $659 | 0.0% | $43.05 | +18.8% | COM | 169656105 |
| IRM | IRON MTN INC DEL | 8,653 | $652 | 0.0% | $24.37 | +179.1% | COM | 46284V101 |
| SHM | SPDR SER TR | 13,802 | $651 | 0.0% | $46.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| KKR | KKR & CO INC | 6,842 | $650 | 0.0% | $71.30 | +27.6% | COM | 48251W104 |
| TFI | SPDR SER TR | 14,073 | $645 | 0.0% | $46.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| ROST | ROSS STORES INC | 4,908 | $642 | 0.0% | $128.54 | +9.2% | COM | 778296103 |
| TAXF | AMERICAN CENTY ETF TR | 12,784 | $641 | 0.0% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,025 | $636 | 0.0% | $58.55 | -1.6% | COM | 744573106 |
| HUM | HUMANA INC | 1,972 | $632 | 0.0% | $371.80 | -0.6% | COM | 444859102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 26,383 | $626 | 0.0% | $23.74 | — | FST TR GLB FD | 33739H101 |
| ACWX | ISHARES TR | 11,714 | $626 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| IGV | ISHARES TR | 7,703 | $623 | 0.0% | $80.87 | — | EXPANDED TECH | 464287515 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,790 | $616 | 0.0% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,975 | $613 | 0.0% | $227.56 | +34.6% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 2,485 | $611 | 0.0% | $232.74 | -0.1% | COM | 009158106 |
| IHI | ISHARES TR | 11,002 | $611 | 0.0% | $55.49 | — | U.S. MED DVC ETF | 464288810 |
| SCHQ | SCHWAB STRATEGIC TR | 18,911 | $608 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,383 | $606 | 0.0% | $23.29 | — | SHS CREATION UNI | 14020X104 |
| SLV | ISHARES SILVER TR | 24,973 | $605 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| — | EATON VANCE LTD DURATION INC | 62,237 | $604 | 0.0% | $12.68 | — | COM | 27828H105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,614 | $599 | 0.0% | $53.92 | — | MKT EXPN ENHNCD | 46641Q118 |
| ROK | ROCKWELL AUTOMATION INC | 2,186 | $599 | 0.0% | $278.78 | -0.0% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 1,110 | $596 | 0.0% | $358.05 | +53.7% | COM | 871607107 |
| SUB | ISHARES TR | 5,659 | $591 | 0.0% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| IHDG | WISDOMTREE TR | 13,144 | $590 | 0.0% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| PDD | PDD HOLDINGS INC | 4,207 | $590 | 0.0% | $79.33 | — | SPONSORED ADS | 722304102 |
| FNDF | SCHWAB STRATEGIC TR | 16,386 | $581 | 0.0% | $35.44 | — | SCHWB FDT INT LG | 808524755 |
| MLM | MARTIN MARIETTA MATLS INC | 982 | $581 | 0.0% | $362.64 | +48.9% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 356 | $580 | 0.0% | $1251.59 | +30.8% | COM | 58733R102 |
| CSX | CSX CORP | 17,138 | $580 | 0.0% | $30.18 | +17.5% | COM | 126408103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,911 | $579 | 0.0% | $59.20 | — | S&P 500 TOP 50 | 46137V233 |
| VYMI | VANGUARD WHITEHALL FDS | 8,278 | $573 | 0.0% | $69.18 | — | INTL HIGH ETF | 921946794 |
| OKE | ONEOK INC NEW | 7,411 | $572 | 0.0% | $58.96 | +13.2% | COM | 682680103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,983 | $571 | 0.0% | $23.48 | -4.9% | COM | 41068X100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,535 | $570 | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| PANW | PALO ALTO NETWORKS INC | 1,921 | $569 | 0.0% | $104.11 | +51.5% | COM | 697435105 |
| MOS | MOSAIC CO NEW | 19,763 | $567 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,918 | $562 | 0.0% | $75.38 | -0.8% | COM | 74251V102 |
| PCAR | PACCAR INC | 5,336 | $559 | 0.0% | $71.53 | +40.9% | COM | 693718108 |
| EMGF | ISHARES INC | 12,024 | $556 | 0.0% | $42.05 | — | EMNG MKTS EQT | 46434G889 |
| ONLN | PROSHARES TR | 13,548 | $555 | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| DG | DOLLAR GEN CORP NEW | 4,033 | $555 | 0.0% | $136.76 | -0.2% | COM | 256677105 |
| ADSK | AUTODESK INC | 2,572 | $553 | 0.0% | $235.15 | +7.6% | COM | 052769106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,416 | $552 | 0.0% | $38.04 | — | SHS | 33734H106 |
| CALF | PACER FDS TR | 11,877 | $551 | 0.0% | $35.38 | — | PACER US SMALL | 69374H857 |
| ACNT | ASCENT INDUSTRIES CO | 54,400 | $549 | 0.0% | $11.71 | -12.4% | COM | 871565107 |
| ROKU | ROKU INC | 9,200 | $544 | 0.0% | $116.32 | -33.1% | COM CL A | 77543R102 |
| DLN | WISDOMTREE TR | 7,736 | $540 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| JNK | SPDR SER TR | 5,725 | $540 | 0.0% | $91.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| QUS | SPDR SER TR | 3,819 | $539 | 0.0% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| DOV | DOVER CORP | 2,994 | $536 | 0.0% | $126.48 | +24.6% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,279 | $535 | 0.0% | $231.64 | -0.4% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 2,277 | $535 | 0.0% | $180.42 | — | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC | 10,594 | $534 | 0.0% | $35.41 | +11.3% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 11,053 | $527 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| OSK | OSHKOSH CORP | 4,587 | $525 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| EQIX | EQUINIX INC | 741 | $519 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| KR | KROGER CO | 9,441 | $517 | 0.0% | $45.61 | +3.8% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 13,769 | $517 | 0.0% | $30.82 | +5.0% | COM | 316773100 |
| IDEV | ISHARES TR | 7,784 | $516 | 0.0% | $59.34 | — | CORE MSCI INTL | 46435G326 |
| FERG1GBX | FERGUSON PLC NEW | 2,372 | $515 | 0.0% | $217.17 | — | SHS | G3421J106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,703 | $504 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| SMB | VANECK ETF TRUST | 29,673 | $503 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| IJT | ISHARES TR | 3,917 | $500 | 0.0% | $132.31 | — | S&P SML 600 GWT | 464287887 |
| — | SUPER MICRO COMPUTER INC | 630 | $493 | 0.0% | $782.70 | — | COM | 86800U104 |
| IT | GARTNER INC | 1,145 | $491 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,923 | $484 | 0.0% | $26.01 | — | COM | 19248A109 |
| ECL | ECOLAB INC | 2,106 | $479 | 0.0% | $163.92 | +26.9% | COM | 278865100 |
| D | DOMINION ENERGY INC | 9,250 | $475 | 0.0% | $54.80 | -22.2% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 6,210 | $474 | 0.0% | $76.35 | — | SPONSORED ADR | 046353108 |
| BALT | INNOVATOR ETFS TRUST | 16,242 | $474 | 0.0% | $29.18 | — | DEFINED WLT SHLD | 45783Y855 |
| TXT | TEXTRON INC | 5,534 | $474 | 0.0% | $73.04 | +18.3% | COM | 883203101 |
| HOMB | HOME BANCSHARES INC | 19,233 | $474 | 0.0% | $15.22 | +56.4% | COM | 436893200 |
| IYT | ISHARES TR | 7,191 | $473 | 0.0% | $65.84 | — | US TRSPRTION | 464287192 |
| ICLR | ICON PLC | 1,515 | $468 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| FLOT | ISHARES TR | 9,144 | $465 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 3,259 | $464 | 0.0% | $101.11 | +30.4% | COM | 14040H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,057 | $464 | 0.0% | $79.61 | — | CLOUD COMPUTING | 33734X192 |
| UBER | UBER TECHNOLOGIES INC | 6,594 | $457 | 0.0% | $58.96 | +21.8% | COM | 90353T100 |
| LOVE | LOVESAC COMPANY | 19,374 | $453 | 0.0% | $24.32 | -4.2% | COM | 54738L109 |
| IBD | NORTHERN LTS FD TR IV | 19,477 | $453 | 0.0% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| ALL | ALLSTATE CORP | 2,692 | $453 | 0.0% | $133.28 | +14.0% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 3,786 | $452 | 0.0% | $105.71 | +3.7% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 2,840 | $447 | 0.0% | $155.87 | +3.1% | COM NEW | 16411R208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,572 | $444 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| MET | METLIFE INC | 6,297 | $444 | 0.0% | $63.49 | +4.0% | COM | 59156R108 |
| ITM | VANECK ETF TRUST | 9,611 | $442 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| SPTL | SPDR SER TR | 16,462 | $438 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| GWW | GRAINGER W W INC | 470 | $438 | 0.0% | $784.80 | +16.9% | COM | 384802104 |
| GNMA | ISHARES TR | 10,182 | $434 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| IGSB | ISHARES TR | 8,454 | $431 | 0.0% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,562 | $430 | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,912 | $428 | 0.0% | $18.90 | — | COM CL A | 720190206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,324 | $423 | 0.0% | $67.63 | +31.2% | COM | 416515104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,816 | $423 | 0.0% | $46.50 | — | NASDAQ CYB ETF | 33734X846 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $421 | 0.0% | $87.42 | +12.8% | COM | 744320102 |
| O | REALTY INCOME CORP | 7,571 | $418 | 0.0% | $47.40 | +2.6% | COM | 756109104 |
| IWS | ISHARES TR | 3,421 | $413 | 0.0% | $109.62 | — | RUS MDCP VAL ETF | 464287473 |
| EXR | EXTRA SPACE STORAGE INC | 2,885 | $409 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,959 | $408 | 0.0% | $25.95 | — | SHS | 33848W106 |
| ET | ENERGY TRANSFER L P | 25,629 | $407 | 0.0% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| FANG | DIAMONDBACK ENERGY INC | 2,011 | $405 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| RWR | SPDR SER TR | 4,531 | $405 | 0.0% | $89.35 | — | DJ REIT ETF | 78464A607 |
| PWR | QUANTA SVCS INC | 1,565 | $401 | 0.0% | $155.69 | +41.7% | COM | 74762E102 |
| IBRX | IMMUNITYBIO INC | 43,812 | $401 | 0.0% | $2.61 | +73.8% | COM | 45256X103 |
| WDAY | WORKDAY INC | 1,565 | $400 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 4,234 | $400 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,545 | $398 | 0.0% | $155.89 | +43.1% | COM | N6596X109 |
| AGZ | ISHARES TR | 3,720 | $398 | 0.0% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| EW | EDWARDS LIFESCIENCES CORP | 4,666 | $398 | 0.0% | $87.81 | -4.3% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 3,506 | $391 | 0.0% | $93.27 | +9.1% | COM | 74144T108 |
| EBAY | EBAY INC. | 7,865 | $390 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 1,266 | $390 | 0.0% | $228.97 | +31.5% | COM | 40412C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,600 | $387 | 0.0% | $9.30 | — | COM | 27829F108 |
| BMO | BANK MONTREAL QUE | 4,223 | $385 | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| RACE | FERRARI N V | 895 | $385 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| PPG | PPG INDS INC | 2,882 | $383 | 0.0% | $132.22 | +2.8% | COM | 693506107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,865 | $383 | 0.0% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| CAG | CONAGRA BRANDS INC | 12,493 | $382 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| IYJ | ISHARES TR | 3,152 | $382 | 0.0% | $121.19 | — | US INDUSTRIALS | 464287754 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,122 | $380 | 0.0% | $41.29 | +6.0% | COM | 064149107 |
| AMP | AMERIPRISE FINL INC | 907 | $380 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,422 | $380 | 0.0% | $61.86 | -11.4% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,911 | $380 | 0.0% | $118.28 | +9.7% | COM | 45866F104 |
| FSMD | FIDELITY COVINGTON TRUST | 10,040 | $377 | 0.0% | $32.26 | — | SML MID MLTFCT | 316092527 |
| PTLC | PACER FDS TR | 8,062 | $376 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,599 | $374 | 0.0% | $109.01 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 2,986 | $373 | 0.0% | $144.38 | -30.2% | COM | 60770K107 |
| DBJP | DBX ETF TR | 5,025 | $371 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| CNP | CENTERPOINT ENERGY INC | 12,590 | $371 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 2,681 | $371 | 0.0% | $141.07 | -0.7% | COM | 189054109 |
| PATH | UIPATH INC | 18,897 | $368 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,985 | $367 | 0.0% | $8.19 | — | TR UNIT | 85207K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,649 | $366 | 0.0% | $53.57 | +7.3% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,666 | $363 | 0.0% | $73.05 | +15.2% | SHS - A - | N53745100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,559 | $362 | 0.0% | $47.85 | — | FOOD & BEVERAGE | 46137V753 |
| HYG | ISHARES TR | 4,683 | $361 | 0.0% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 2,454 | $361 | 0.0% | $122.86 | +8.4% | COM | 253868103 |
| KEY | KEYCORP | 24,092 | $360 | 0.0% | $12.11 | +8.7% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 2,285 | $360 | 0.0% | $146.71 | -6.3% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 5,571 | $359 | 0.0% | $58.84 | -2.2% | COM | 674599105 |
| SHEL | SHELL PLC | 4,953 | $358 | 0.0% | $72.37 | — | SPON ADS | 780259305 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,289 | $356 | 0.0% | $19.54 | — | COM SBI | 40167F101 |
| FF | FUTUREFUEL CORP | 65,960 | $355 | 0.0% | $4.33 | -11.1% | COM | 36116M106 |
| AZO | AUTOZONE INC | 120 | $354 | 0.0% | $2675.16 | +6.8% | COM | 053332102 |
| SCHP | SCHWAB STRATEGIC TR | 6,871 | $354 | 0.0% | $51.51 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,225 | $351 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| GNRC | GENERAC HLDGS INC | 2,613 | $349 | 0.0% | $113.77 | +3.1% | COM | 368736104 |
| CRBN | ISHARES TR | 1,968 | $347 | 0.0% | $169.23 | — | MSCI LW CRB TG | 46434V464 |
| ETR | ENTERGY CORP NEW | 3,208 | $347 | 0.0% | $48.15 | -1.0% | COM | 29364G103 |
| XSOE | WISDOMTREE TR | 11,398 | $346 | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| ES | EVERSOURCE ENERGY | 5,768 | $346 | 0.0% | $68.76 | -23.6% | COM | 30040W108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,348 | $345 | 0.0% | $54.38 | — | SHS | 315948109 |
| CHD | CHURCH & DWIGHT CO INC | 3,243 | $344 | 0.0% | $90.09 | +8.6% | COM | 171340102 |
| SLYV | SPDR SER TR | 4,300 | $343 | 0.0% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| DEO | DIAGEO PLC | 2,489 | $342 | 0.0% | $184.67 | — | SPON ADR NEW | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW | 2,392 | $342 | 0.0% | $94.44 | +41.1% | COM | 828806109 |
| DHI | D R HORTON INC | 2,295 | $341 | 0.0% | $106.63 | +38.0% | COM | 23331A109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,448 | $339 | 0.0% | $138.49 | — | SMLLCP 600 IDX | 921932828 |
| VIGI | VANGUARD WHITEHALL FDS | 4,254 | $339 | 0.0% | $79.73 | — | INTL DVD ETF | 921946810 |
| AMKR | AMKOR TECHNOLOGY INC | 10,380 | $336 | 0.0% | $21.07 | +44.7% | COM | 031652100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,189 | $335 | 0.0% | $235.80 | +25.4% | COM | 127387108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,105 | $335 | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| LULU | LULULEMON ATHLETICA INC | 942 | $335 | 0.0% | $382.80 | +20.8% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 3,774 | $334 | 0.0% | $69.57 | +8.9% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $334 | 0.0% | $455.31 | +18.4% | COM | 776696106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,875 | $334 | 0.0% | $76.73 | — | S&P MDCP400 PR | 46137V217 |
| CINF | CINCINNATI FINL CORP | 2,847 | $333 | 0.0% | $95.85 | +12.3% | COM | 172062101 |
| VPU | VANGUARD WORLD FD | 2,234 | $332 | 0.0% | $148.68 | — | UTILITIES ETF | 92204A876 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,471 | $332 | 0.0% | $76.31 | — | COM SHS | 33734K109 |
| DSI | ISHARES TR | 3,375 | $329 | 0.0% | $99.43 | — | MSCI KLD400 SOC | 464288570 |
| SRE | SEMPRA | 4,477 | $326 | 0.0% | $67.72 | -0.6% | COM | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 1,691 | $326 | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| FTAI | FTAI AVIATION LTD | 4,151 | $325 | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| SCHA | SCHWAB STRATEGIC TR | 6,845 | $324 | 0.0% | $41.75 | — | US SML CAP ETF | 808524607 |
| IVLU | ISHARES TR | 11,443 | $324 | 0.0% | $25.26 | — | MSCI INTL VLU FT | 46435G409 |
| VRSN | VERISIGN INC | 1,921 | $323 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| CSL | CARLISLE COS INC | 805 | $321 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| IAGG | ISHARES TR | 6,453 | $321 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| KHC | KRAFT HEINZ CO | 8,818 | $321 | 0.0% | $32.20 | +1.9% | COM | 500754106 |
| SCHX | SCHWAB STRATEGIC TR | 5,283 | $320 | 0.0% | $57.75 | — | US LRG CAP ETF | 808524201 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,360 | $319 | 0.0% | $19.23 | — | GLOBAL EX US HGH | 46138E669 |
| SYLD | CAMBRIA ETF TR | 4,590 | $319 | 0.0% | $69.57 | — | SHSHLD YIELD ETF | 132061201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,012 | $318 | 0.0% | $56.85 | — | S&P500 EQL MAT | 46137V316 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,716 | $317 | 0.0% | $189.39 | +8.8% | COM | 679580100 |
| VTIP | VANGUARD MALVERN FDS | 6,551 | $315 | 0.0% | $48.02 | — | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SER TR | 10,236 | $315 | 0.0% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,724 | $313 | 0.0% | $114.94 | — | NASDQ CLN EDGE | 33737A108 |
| EXAS | EXACT SCIENCES CORP | 5,037 | $313 | 0.0% | $64.68 | -2.2% | COM | 30063P105 |
| KVUE | KENVUE INC | 16,256 | $312 | 0.0% | $18.52 | +1.7% | COM | 49177J102 |
| LGLV | SPDR SER TR | 2,042 | $308 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| IWN | ISHARES TR | 1,997 | $308 | 0.0% | $154.18 | — | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES TR | 5,171 | $306 | 0.0% | $59.26 | — | US HLTHCARE ETF | 464287762 |
| IQLT | ISHARES TR | 7,921 | $306 | 0.0% | $38.68 | — | MSCI INTL QUALTY | 46434V456 |
| XYL | XYLEM INC | 2,231 | $306 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,087 | $306 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| JCI | JOHNSON CTLS INTL PLC | 4,863 | $303 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| ATKR | ATKORE INC | 1,720 | $303 | 0.0% | $100.95 | +53.0% | COM | 047649108 |
| PPL | PPL CORP | 10,786 | $303 | 0.0% | $23.77 | +5.0% | COM | 69351T106 |
| HL | HECLA MNG CO | 63,892 | $303 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| CNQ | CANADIAN NAT RES LTD | 4,039 | $302 | 0.0% | $30.15 | +3.4% | COM | 136385101 |
| GLW | CORNING INC | 8,935 | $301 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 1,346 | $300 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| DVN | DEVON ENERGY CORP NEW | 5,925 | $299 | 0.0% | $51.46 | -18.8% | COM | 25179M103 |
| LIT | GLOBAL X FDS | 6,495 | $299 | 0.0% | $66.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLQD | ISHARES TR | 6,060 | $297 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 5,175 | $295 | 0.0% | $54.74 | — | MSCI EMERG MRKT | 464286533 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,233 | $293 | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| MRVL | MARVELL TECHNOLOGY INC | 4,260 | $292 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,662 | $292 | 0.0% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| DTE | DTE ENERGY CO | 2,586 | $292 | 0.0% | $100.38 | +0.5% | COM | 233331107 |
| — | KELLANOVA | 4,808 | $291 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| WCN | WASTE CONNECTIONS INC | 1,770 | $291 | 0.0% | $158.95 | 0.0% | COM | 94106B101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,510 | $290 | 0.0% | $91.47 | — | ACTIVE US REAL | 46090A101 |
| BKCH | GLOBAL X FDS | 6,965 | $289 | 0.0% | $45.11 | — | GBL X BLOCKCHAIN | 37960A735 |
| OMC | OMNICOM GROUP INC | 3,113 | $289 | 0.0% | $83.75 | +0.4% | COM | 681919106 |
| RELX | RELX PLC | 6,829 | $288 | 0.0% | $42.16 | — | SPONSORED ADR | 759530108 |
| A | AGILENT TECHNOLOGIES INC | 2,063 | $288 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,127 | $287 | 0.0% | $53.96 | — | EQUITY PREMIUM | 46641Q332 |
| XEL | XCEL ENERGY INC | 5,284 | $287 | 0.0% | $54.74 | -2.5% | COM | 98389B100 |
| SNOW | SNOWFLAKE INC | 1,799 | $287 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| TIPX | SPDR SER TR | 15,595 | $286 | 0.0% | $18.56 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FREL | FIDELITY COVINGTON TRUST | 11,672 | $286 | 0.0% | $27.77 | — | MSCI RL EST ETF | 316092857 |
| STZ | CONSTELLATION BRANDS INC | 1,114 | $285 | 0.0% | $228.16 | +6.7% | CL A | 21036P108 |
| EME | EMCOR GROUP INC | 783 | $285 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,559 | $285 | 0.0% | $145.27 | — | SHS | 337345102 |
| STT | STATE STR CORP | 3,812 | $284 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,321 | $282 | 0.0% | $44.64 | — | TOTAL BD ETF | 316188309 |
| VICI | VICI PPTYS INC | 9,766 | $281 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,138 | $280 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| SU | SUNCOR ENERGY INC NEW | 7,327 | $280 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,272 | $278 | 0.0% | $52.75 | — | NASDAQ EQT PREM | 46654Q203 |
| TEAM | ATLASSIAN CORPORATION | 1,507 | $277 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| IP | INTERNATIONAL PAPER CO | 7,619 | $276 | 0.0% | $32.07 | +4.8% | COM | 460146103 |
| ALB | ALBEMARLE CORP | 2,156 | $276 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| APO | APOLLO GLOBAL MGMT INC | 2,515 | $275 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,131 | $274 | 0.0% | $67.58 | +9.7% | CL A | 192446102 |
| SCHV | SCHWAB STRATEGIC TR | 3,700 | $271 | 0.0% | $73.21 | — | US LCAP VA ETF | 808524409 |
| RRX | REGAL REXNORD CORPORATION | 1,640 | $271 | 0.0% | $127.73 | +22.0% | COM | 758750103 |
| DECW | AIM ETF PRODUCTS TRUST | 9,323 | $271 | 0.0% | $26.30 | — | US LRGCP B20 DEC | 00888H794 |
| IXN | ISHARES TR | 3,706 | $270 | 0.0% | $69.14 | — | GLOBAL TECH ETF | 464287291 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,335 | $268 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,440 | $268 | 0.0% | $100.30 | — | SMLCP 600 GRTH | 921932794 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,342 | $265 | 0.0% | $167.90 | +16.6% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 4,641 | $265 | 0.0% | $44.52 | +18.3% | COM | 064058100 |
| DGT | SPDR SER TR | 2,086 | $264 | 0.0% | $126.77 | — | GLB DOW ETF | 78464A706 |
| IWR | ISHARES TR | 3,255 | $263 | 0.0% | $65.34 | — | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 2,345 | $261 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| PNR | PENTAIR PLC | 3,277 | $261 | 0.0% | $63.90 | +16.4% | SHS | G7S00T104 |
| AIG | AMERICAN INTL GROUP INC | 3,323 | $261 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,177 | $261 | 0.0% | $25.19 | 0.0% | COM | 704699107 |
| SCHF | SCHWAB STRATEGIC TR | 6,645 | $256 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| TLH | ISHARES TR | 2,538 | $256 | 0.0% | $110.65 | — | 10-20 YR TRS ETF | 464288653 |
| SHW | SHERWIN WILLIAMS CO | 820 | $255 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| CDE | COEUR MNG INC | 52,236 | $255 | 0.0% | $3.08 | -6.5% | COM NEW | 192108504 |
| RCL | ROYAL CARIBBEAN GROUP | 1,834 | $253 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| ZROZ | PIMCO ETF TR | 3,500 | $253 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| HYLB | DBX ETF TR | 7,107 | $251 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| NUMG | NUSHARES ETF TR | 5,929 | $251 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| EMN | EASTMAN CHEM CO | 2,570 | $251 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,024 | $249 | 0.0% | $72.10 | — | CAP STRENGTH ETF | 33733E104 |
| AGGY | WISDOMTREE TR | 5,789 | $247 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| KMI | KINDER MORGAN INC DEL | 13,251 | $246 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,217 | $245 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| RILY | B. RILEY FINANCIAL INC | 7,841 | $244 | 0.0% | $20.07 | 0.0% | COM | 05580M108 |
| GME | GAMESTOP CORP NEW | 14,805 | $244 | 0.0% | $14.62 | -0.9% | CL A | 36467W109 |
| HOLX | HOLOGIC INC | 3,185 | $244 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| VLTO | VERALTO CORP | 2,533 | $243 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| MTB | M & T BK CORP | 1,655 | $243 | 0.0% | $118.84 | +9.9% | COM | 55261F104 |
| — | TOTALENERGIES SE | 3,378 | $242 | 0.0% | $66.49 | — | SPONSORED ADS | 89151E109 |
| POWW | AMMO INC | 95,007 | $241 | 0.0% | $2.46 | -5.1% | COM | 00175J107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,097 | $240 | 0.0% | $15.25 | +14.1% | COM | 7591EP100 |
| — | EATON VANCE MUN INCOME 2028 | 13,000 | $239 | 0.0% | $20.65 | — | SHS | 27829U105 |
| IDRV | ISHARES TR | 7,591 | $238 | 0.0% | $44.84 | — | SELF DRIVNG EV | 46435U366 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,205 | $236 | 0.0% | $111.21 | +66.2% | COM | 12008R107 |
| — | LYFT INC | 240,000 | $233 | 0.0% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| GSK | GSK PLC | 5,302 | $231 | 0.0% | $43.50 | — | SPONSORED ADR | 37733W204 |
| HAL | HALLIBURTON CO | 6,263 | $230 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| EXP | EAGLE MATLS INC | 879 | $230 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,880 | $228 | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| FPE | FIRST TR EXCH TRADED FD III | 13,228 | $228 | 0.0% | $16.30 | — | PFD SECS INC ETF | 33739E108 |
| STE | STERIS PLC | 1,083 | $225 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| DVY | ISHARES TR | 1,853 | $225 | 0.0% | $117.24 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,413 | $223 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,241 | $221 | 0.0% | $50.54 | +46.9% | COM | 74275K108 |
| BHC | BAUSCH HEALTH COS INC | 28,204 | $221 | 0.0% | $7.03 | +24.4% | COM | 071734107 |
| IBN | ICICI BANK LIMITED | 8,051 | $220 | 0.0% | $27.34 | — | ADR | 45104G104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,808 | $219 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| CFG | CITIZENS FINL GROUP INC | 6,170 | $218 | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| SCCO | SOUTHERN COPPER CORP | 1,887 | $218 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,284 | $217 | 0.0% | $21.89 | — | COM SHS | 670699107 |
| ICF | ISHARES TR | 3,979 | $217 | 0.0% | $55.40 | — | COHEN STEER REIT | 464287564 |
| CEG | CONSTELLATION ENERGY CORP | 1,103 | $215 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| CVBF | CVB FINL CORP | 12,460 | $214 | 0.0% | $16.29 | 0.0% | COM | 126600105 |
| SAP | SAP SE | 1,168 | $214 | 0.0% | $183.50 | — | SPON ADR | 803054204 |
| KOMP | SPDR SER TR | 4,594 | $212 | 0.0% | $38.88 | — | S&P KENSHO NEW | 78468R648 |
| MSTR | MICROSTRATEGY INC | 172 | $210 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,085 | $210 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 1,627 | $209 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| IWO | ISHARES TR | 813 | $209 | 0.0% | $214.72 | — | RUS 2000 GRW ETF | 464287648 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,527 | $208 | 0.0% | $47.05 | +26.1% | COM | 946760105 |
| HRL | HORMEL FOODS CORP | 5,897 | $207 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| DVYE | ISHARES INC | 7,416 | $207 | 0.0% | $27.95 | — | EM MKTS DIV ETF | 464286319 |
| ALK | ALASKA AIR GROUP INC | 4,838 | $206 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| CTVA | CORTEVA INC | 3,605 | $206 | 0.0% | $60.22 | -16.0% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 2,746 | $205 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| XYZ | BLOCK INC | 2,957 | $205 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| TKR | TIMKEN CO | 2,274 | $204 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| ISCB | ISHARES TR | 3,755 | $202 | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| FICO | FAIR ISAAC CORP | 169 | $202 | 0.0% | $1006.47 | +24.3% | COM | 303250104 |
| CACI | CACI INTL INC | 484 | $201 | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| — | HANCOCK JOHN PREM DIVID FD | 17,108 | $201 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,193 | $192 | 0.0% | $11.40 | — | COM SH BEN INT | 67070X101 |
| CCL | CARNIVAL CORP | 13,162 | $190 | 0.0% | $14.94 | +8.9% | UNIT 99/99/9999 | 143658300 |
| BXMT | BLACKSTONE MTG TR INC | 10,207 | $184 | 0.0% | $21.15 | — | COM CL A | 09257W100 |
| — | PARAMOUNT GLOBAL | 13,665 | $176 | 0.0% | $16.49 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 21,714 | $173 | 0.0% | $16.58 | -41.9% | COM SER A | 934423104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,326 | $172 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| NU | NU HLDGS LTD | 14,448 | $169 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,889 | $167 | 0.0% | $10.53 | — | SPONSORED ADS | 00215W100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,960 | $166 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,781 | $164 | 0.0% | $13.49 | — | COM | 27828Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,931 | $154 | 0.0% | $11.26 | — | COM | 67066V101 |
| — | COHEN & STEERS CLOSED-END OP | 12,884 | $150 | 0.0% | $13.12 | — | COM | 19248P106 |
| SOFI | SOFI TECHNOLOGIES INC | 21,499 | $150 | 0.0% | $6.43 | +23.6% | COM | 83406F102 |
| VIRC | VIRCO MFG CO | 13,222 | $144 | 0.0% | $4.29 | +152.2% | COM | 927651109 |
| CMP | COMPASS MINERALS INTL INC | 10,989 | $140 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| — | DNP SELECT INCOME FD INC | 15,792 | $138 | 0.0% | $10.46 | — | COM | 23325P104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 15,251 | $136 | 0.0% | $8.91 | — | COM | 92838R105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,108 | $133 | 0.0% | $9.41 | — | COM SHS BEN IN | 600379101 |
| ZDGE | ZEDGE INC | 46,600 | $122 | 0.0% | $2.16 | +46.0% | CL B | 98923T104 |
| MPT | MEDICAL PPTYS TRUST INC | 24,950 | $122 | 0.0% | $9.26 | — | COM | 58463J304 |
| ANVS | ANNOVIS BIO INC | 22,200 | $115 | 0.0% | $12.80 | -14.7% | COM | 03615A108 |
| — | FST TR NEW OPPORT MLP & ENE | 12,982 | $101 | 0.0% | $5.32 | — | COM | 33739M100 |
| — | 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 |
| — | CBRE GBL REAL ESTATE INC FD | 18,675 | $94 | 0.0% | $5.23 | — | COM | 12504G100 |
| FIP | FTAI INFRASTRUCTURE INC | 12,448 | $91 | 0.0% | $3.36 | +32.8% | COMMON STOCK | 35953C106 |
| — | VERVE THERAPEUTICS INC | 12,047 | $77 | 0.0% | $13.29 | — | COM | 92539P101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,884 | $74 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| JBLU | JETBLUE AWYS CORP | 12,164 | $71 | 0.0% | $6.45 | -3.8% | COM | 477143101 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,614 | $70 | 0.0% | $6.22 | — | COM | 05588W108 |
| STKL | SUNOPTA INC | 12,189 | $68 | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| ADT | ADT INC DEL | 10,037 | $67 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| JOBY | JOBY AVIATION INC | 12,333 | $66 | 0.0% | $5.43 | +4.4% | COMMON STOCK | G65163100 |
| REKR | REKOR SYSTEMS INC | 32,050 | $62 | 0.0% | $0.97 | +184.7% | COM | 759419104 |
| SAN | BANCO SANTANDER S.A. | 10,362 | $50 | 0.0% | $4.83 | — | ADR | 05964H105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,397 | $40 | 0.0% | $2.57 | — | COM | 003009107 |
| — | TILRAY BRANDS INC | 15,322 | $32 | 0.0% | $2.62 | — | COM | 88688T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,387 | $25 | 0.0% | $5.57 | -42.1% | COM | 683712103 |
| BTBT | BIT DIGITAL INC | 10,043 | $22 | 0.0% | $2.61 | +5.5% | SHS | G1144A105 |
| — | AQUA METALS INC | 35,650 | $17 | 0.0% | $1.24 | — | COM | 03837J101 |
| — | NIKOLA CORP | 23,897 | $16 | 0.0% | $1.30 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 10,338 | $9 | 0.0% | $3.72 | — | COM | 35952H601 |
| — | ENVIVA INC | 12,653 | $6 | 0.0% | $27.74 | — | COM | 29415B103 |
| — | KNIGHTSCOPE INC | 13,000 | $6 | 0.0% | $0.59 | — | CLASS A COM | 49907V102 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $5 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |