Location: Alpharetta, GA
CIK: 0001621225 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $4.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 575,375 | $288M | 6.3% | $360.21 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 627,764 | $235M | 5.2% | $173.15 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 2,602,902 | $229M | 5.1% | $87.36 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 1,926,287 | $140M | 3.1% | $68.73 | — | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SER TR | 4,657,122 | $130M | 2.9% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 235,413 | $129M | 2.8% | $436.58 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 886,531 | $121M | 2.7% | $160.52 | -19.0% | CL B | 911312106 |
| AAPL | APPLE INC | 529,368 | $111M | 2.5% | $153.16 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,178 | $90.36M | 2.0% | $311.25 | +34.1% | COM | 594918104 |
| MBB | ISHARES TR | 887,094 | $81.44M | 1.8% | $92.00 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 292,253 | $78.18M | 1.7% | $221.90 | — | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 1,331,873 | $66.87M | 1.5% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| MGK | VANGUARD WORLD FD | 212,090 | $66.64M | 1.5% | $251.05 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 519,548 | $61.57M | 1.4% | $108.81 | — | MEGA CAP VAL ETF | 921910840 |
| VGSH | VANGUARD SCOTTSDALE FDS | 994,960 | $57.7M | 1.3% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 881,347 | $57.24M | 1.3% | $64.95 | — | INTL SMCP VLU | 025072802 |
| IUSG | ISHARES TR | 430,018 | $54.82M | 1.2% | $120.71 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SER TR | 643,247 | $51.54M | 1.1% | $56.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 1,223,104 | $50.8M | 1.1% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 89,929 | $48.94M | 1.1% | $398.01 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 229,211 | $44.3M | 1.0% | $141.83 | +29.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 347,130 | $42.88M | 0.9% | $96.31 | +4.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 83,661 | $40.08M | 0.9% | $336.07 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 616,261 | $39.44M | 0.9% | $46.03 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 765,819 | $37.85M | 0.8% | $46.31 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 453,430 | $35.26M | 0.8% | $69.78 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,140 | $31.38M | 0.7% | $315.30 | +29.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 525,867 | $28.15M | 0.6% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 301,834 | $27.93M | 0.6% | $81.04 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 174,109 | $27.93M | 0.6% | $142.22 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 162,500 | $27.75M | 0.6% | $121.99 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 267,816 | $26.96M | 0.6% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 141,462 | $25.77M | 0.6% | $121.64 | +37.6% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 486,245 | $23.7M | 0.5% | $40.39 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 654,522 | $22.96M | 0.5% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTS | SPDR SER TR | 789,081 | $22.78M | 0.5% | $28.86 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 114,772 | $21.05M | 0.5% | $132.58 | +27.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 40,568 | $20.46M | 0.5% | $236.61 | +104.3% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 408,251 | $19.16M | 0.4% | $43.39 | — | US EQT FACTOR | 09290C103 |
| XOM | EXXON MOBIL CORP | 161,960 | $18.64M | 0.4% | $88.22 | +24.8% | COM | 30231G102 |
| IUSB | ISHARES TR | 407,394 | $18.42M | 0.4% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| KORP | AMERICAN CENTY ETF TR | 393,300 | $18.1M | 0.4% | $46.41 | — | DIVERSIFID CRP | 025072109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,185 | $17.73M | 0.4% | $243.19 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 144,196 | $17.1M | 0.4% | $116.43 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 78,325 | $17.08M | 0.4% | $214.19 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 82,066 | $16.6M | 0.4% | $143.76 | +31.6% | COM | 46625H100 |
| EFG | ISHARES TR | 159,944 | $16.36M | 0.4% | $94.84 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 98,859 | $16.3M | 0.4% | $137.78 | +14.1% | COM | 742718109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 92,539 | $16.27M | 0.4% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| SRLN | SSGA ACTIVE ETF TR | 387,628 | $16.2M | 0.4% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 18,922 | $16.08M | 0.4% | $560.25 | +38.1% | COM | 22160K105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 455,838 | $15.2M | 0.3% | $29.26 | — | MULTI INTL ETF | 47804J859 |
| USFR | WISDOMTREE TR | 294,659 | $14.82M | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 98,036 | $14.33M | 0.3% | $147.47 | -4.1% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 311,602 | $14.15M | 0.3% | $45.91 | — | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 15,615 | $14.14M | 0.3% | $608.28 | +30.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 40,951 | $14.1M | 0.3% | $288.48 | +13.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 8,621 | $13.84M | 0.3% | $103.51 | +33.0% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 422,784 | $13.63M | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 230,541 | $13.42M | 0.3% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| XLF | SELECT SECTOR SPDR TR | 313,896 | $12.9M | 0.3% | $36.26 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 80,992 | $12.19M | 0.3% | $96.31 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 66,635 | $12.13M | 0.3% | $179.17 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,151 | $11.92M | 0.3% | $80.18 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,289 | $11.92M | 0.3% | $172.74 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 76,169 | $11.91M | 0.3% | $137.96 | +7.6% | COM | 166764100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 250,960 | $11.9M | 0.3% | $36.95 | — | RAFI STRATGIC US | 46138J742 |
| BND | VANGUARD BD INDEX FDS | 165,167 | $11.9M | 0.3% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 45,047 | $11.82M | 0.3% | $236.34 | +14.6% | COM CL A | 92826C839 |
| JMBS | JANUS DETROIT STR TR | 264,639 | $11.82M | 0.3% | $45.35 | — | HENDERSON MTG | 47103U852 |
| XLK | SELECT SECTOR SPDR TR | 50,765 | $11.48M | 0.3% | $168.00 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 47,097 | $11.4M | 0.3% | $238.55 | — | MID CAP ETF | 922908629 |
| PTF | INVESCO EXCHANGE TRADED FD T | 176,635 | $10.94M | 0.2% | $64.15 | — | DORSEY WRGT TECH | 46137V811 |
| XLE | SELECT SECTOR SPDR TR | 116,507 | $10.62M | 0.2% | $89.02 | — | ENERGY | 81369Y506 |
| SJNK | SPDR SER TR | 421,831 | $10.53M | 0.2% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK MUN TARGET TERM TR | 487,961 | $10.13M | 0.2% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| XLC | SELECT SECTOR SPDR TR | 115,418 | $9.887M | 0.2% | $69.18 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 48,966 | $9.689M | 0.2% | $269.69 | -35.2% | COM | 88160R101 |
| SHYG | ISHARES TR | 228,642 | $9.649M | 0.2% | $42.11 | — | 0-5YR HI YL CP | 46434V407 |
| VXF | VANGUARD INDEX FDS | 56,551 | $9.545M | 0.2% | $154.48 | — | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 445,732 | $9.289M | 0.2% | $16.90 | +6.0% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 20,888 | $9.215M | 0.2% | $395.30 | +14.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 55,266 | $9.115M | 0.2% | $146.14 | +11.1% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 60,265 | $9.066M | 0.2% | $141.44 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 113,845 | $8.886M | 0.2% | $59.58 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 60,202 | $8.774M | 0.2% | $133.79 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 47,751 | $8.716M | 0.2% | $168.94 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 137,359 | $8.391M | 0.2% | $56.88 | — | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 39,273 | $8.386M | 0.2% | $170.05 | +8.1% | COM | 438516106 |
| — | ISHARES TR | 332,929 | $8.367M | 0.2% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHO | SCHWAB STRATEGIC TR | 172,801 | $8.317M | 0.2% | $48.15 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 18,471 | $8.238M | 0.2% | $366.44 | +15.6% | COM | 78409V104 |
| — | BLACKROCK INC | 10,409 | $8.195M | 0.2% | $637.78 | — | COM | 09247X101 |
| SCHZ | SCHWAB STRATEGIC TR | 179,325 | $8.174M | 0.2% | $46.08 | — | US AGGREGATE B | 808524839 |
| BSX | BOSTON SCIENTIFIC CORP | 105,619 | $8.134M | 0.2% | $45.32 | +61.5% | COM | 101137107 |
| ABBV | ABBVIE INC | 46,688 | $8.008M | 0.2% | $137.99 | +13.9% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 155,097 | $7.891M | 0.2% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| EMXC | ISHARES INC | 131,682 | $7.796M | 0.2% | $56.75 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 143,441 | $7.608M | 0.2% | $47.22 | — | EAFE VALUE ETF | 464288877 |
| CWI | SPDR INDEX SHS FDS | 268,224 | $7.593M | 0.2% | $24.60 | — | MSCI ACWI EXUS | 78463X848 |
| PM | PHILIP MORRIS INTL INC | 74,371 | $7.536M | 0.2% | $70.61 | +29.3% | COM | 718172109 |
| TGT | TARGET CORP | 50,208 | $7.433M | 0.2% | $138.51 | +6.8% | COM | 87612E106 |
| GTO | POWERSHARES ACTIVELY MANAGED | 158,579 | $7.352M | 0.2% | $47.09 | — | TOTAL RETURN | 46090A804 |
| FAST | FASTENAL CO | 116,713 | $7.334M | 0.2% | $26.61 | +22.6% | COM | 311900104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 344,901 | $7.257M | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 103,098 | $6.981M | 0.2% | $54.21 | +14.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 32,442 | $6.975M | 0.2% | $200.80 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 54,800 | $6.784M | 0.1% | $93.57 | +30.1% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 27,091 | $6.776M | 0.1% | $230.14 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 63,337 | $6.756M | 0.1% | $97.52 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 54,912 | $6.692M | 0.1% | $103.27 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 9,885 | $6.671M | 0.1% | $44.37 | +40.8% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 173,657 | $6.542M | 0.1% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| BFC | BANK FIRST CORP | 79,113 | $6.534M | 0.1% | $78.96 | -3.6% | COM | 06211J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,479 | $6.514M | 0.1% | $136.85 | +13.9% | ORD | M22465104 |
| USMV | ISHARES TR | 76,419 | $6.416M | 0.1% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 32,842 | $6.389M | 0.1% | $150.10 | +17.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 12,412 | $6.321M | 0.1% | $463.83 | +2.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 27,396 | $6.289M | 0.1% | $203.46 | — | MCAP GR IDXVIP | 922908538 |
| SPSB | SPDR SER TR | 211,362 | $6.277M | 0.1% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| ETN | EATON CORP PLC | 19,781 | $6.202M | 0.1% | $233.37 | +36.0% | SHS | G29183103 |
| KO | COCA COLA CO | 96,626 | $6.15M | 0.1% | $55.45 | +6.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 23,671 | $6.032M | 0.1% | $233.99 | +9.0% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 66,915 | $6.004M | 0.1% | $89.90 | — | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 25,019 | $5.904M | 0.1% | $146.37 | +44.4% | COM | 038222105 |
| SGOL | ETFS GOLD TR | 262,778 | $5.839M | 0.1% | $22.00 | — | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 18,560 | $5.799M | 0.1% | $247.64 | +12.8% | COM | 031162100 |
| DGRO | ISHARES TR | 97,561 | $5.62M | 0.1% | $45.95 | — | CORE DIV GRWTH | 46434V621 |
| CPRT | COPART INC | 103,014 | $5.579M | 0.1% | $51.28 | +6.5% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 30,375 | $5.559M | 0.1% | $193.98 | +2.3% | CL A COM | 922475108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,610 | $5.553M | 0.1% | $157.19 | -7.0% | COM | 49338L103 |
| RTX | RTX CORPORATION | 53,984 | $5.419M | 0.1% | $76.18 | +31.4% | COM | 75513E101 |
| SFM | SPROUTS FMRS MKT INC | 64,610 | $5.405M | 0.1% | $28.84 | +152.7% | COM | 85208M102 |
| PYPL | PAYPAL HLDGS INC | 93,143 | $5.405M | 0.1% | $65.58 | -3.2% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 88,945 | $5.363M | 0.1% | $58.95 | — | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 162,313 | $5.356M | 0.1% | $23.10 | — | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,984 | $5.319M | 0.1% | $174.49 | — | NASDAQ 100 ETF | 46138G649 |
| CROX | CROCS INC | 35,875 | $5.236M | 0.1% | $113.94 | +23.1% | COM | 227046109 |
| SBUX | STARBUCKS CORP | 67,146 | $5.227M | 0.1% | $83.88 | -6.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 107,304 | $5.098M | 0.1% | $44.43 | +1.9% | COM | 17275R102 |
| SPMD | SPDR SER TR | 98,118 | $5.033M | 0.1% | $43.64 | — | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 42,170 | $5.009M | 0.1% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 8,984 | $4.991M | 0.1% | $472.03 | +2.6% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 18,703 | $4.975M | 0.1% | $257.01 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 35,137 | $4.961M | 0.1% | $97.36 | +25.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 83,451 | $4.956M | 0.1% | $45.22 | +25.8% | COM | 949746101 |
| ILCB | ISHARES TR | 65,849 | $4.95M | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| LMT | LOCKHEED MARTIN CORP | 10,489 | $4.9M | 0.1% | $400.54 | +10.2% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 10,793 | $4.882M | 0.1% | $326.04 | +30.0% | COM | 38141G104 |
| T | AT&T INC | 252,168 | $4.819M | 0.1% | $15.75 | +2.6% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 95,865 | $4.804M | 0.1% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| COWZ | PACER FDS TR | 87,912 | $4.79M | 0.1% | $52.33 | — | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 14,133 | $4.708M | 0.1% | $282.98 | +19.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 118,113 | $4.697M | 0.1% | $31.50 | +16.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,442 | $4.669M | 0.1% | $546.10 | +4.3% | COM | 883556102 |
| GBDC | GOLUB CAP BDC INC | 295,706 | $4.646M | 0.1% | $12.56 | +8.9% | COM | 38173M102 |
| VOX | VANGUARD WORLD FD | 32,630 | $4.51M | 0.1% | $130.29 | — | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABS | 43,353 | $4.505M | 0.1% | $103.74 | -0.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 19,424 | $4.395M | 0.1% | $213.93 | +5.4% | COM | 907818108 |
| LOW | LOWES COS INC | 19,837 | $4.373M | 0.1% | $199.84 | +10.8% | COM | 548661107 |
| GE | GE AEROSPACE | 27,477 | $4.368M | 0.1% | $101.06 | +56.3% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,537 | $4.355M | 0.1% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| VFH | VANGUARD WORLD FD | 43,441 | $4.339M | 0.1% | $98.70 | — | FINANCIALS ETF | 92204A405 |
| HEFA | ISHARES TR | 121,007 | $4.302M | 0.1% | $34.71 | — | HDG MSCI EAFE | 46434V803 |
| MDLZ | MONDELEZ INTL INC | 64,506 | $4.221M | 0.1% | $55.99 | +16.4% | CL A | 609207105 |
| CRM | SALESFORCE INC | 16,353 | $4.204M | 0.1% | $243.86 | +8.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 37,685 | $4.149M | 0.1% | $75.57 | +30.6% | COM | 872540109 |
| GCC | WISDOMTREE TR | 214,798 | $4.06M | 0.1% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VZ | VERIZON COMMUNICATIONS INC | 98,083 | $4.045M | 0.1% | $35.73 | +2.1% | COM | 92343V104 |
| BA | BOEING CO | 22,218 | $4.044M | 0.1% | $190.03 | -6.2% | COM | 097023105 |
| ILCG | ISHARES TR | 49,275 | $4.011M | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,343 | $3.989M | 0.1% | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| SMH | VANECK ETF TRUST | 15,126 | $3.943M | 0.1% | $219.79 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 21,320 | $3.889M | 0.1% | $171.85 | — | SBI CONS DISCR | 81369Y407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,023 | $3.885M | 0.1% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 23,951 | $3.885M | 0.1% | $138.49 | +16.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 85,119 | $3.877M | 0.1% | $32.81 | +19.2% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,218 | $3.855M | 0.1% | $20.83 | — | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FD | 6,658 | $3.839M | 0.1% | $367.55 | — | INF TECH ETF | 92204A702 |
| XCEM | COLUMBIA ETF TR II | 120,100 | $3.834M | 0.1% | $31.17 | — | EM CORE EX ETF | 19762B202 |
| LIN | LINDE PLC | 8,727 | $3.829M | 0.1% | $402.27 | +7.0% | SHS | G54950103 |
| ESGV | VANGUARD WORLD FD | 39,519 | $3.818M | 0.1% | $75.89 | — | ESG US STK ETF | 921910733 |
| TLT | ISHARES TR | 41,435 | $3.803M | 0.1% | $93.09 | — | 20 YR TR BD ETF | 464287432 |
| IYY | ISHARES TR | 28,465 | $3.766M | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| VDC | VANGUARD WORLD FD | 18,340 | $3.724M | 0.1% | $159.52 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 18,557 | $3.696M | 0.1% | $133.65 | +36.5% | COM | 747525103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,783 | $3.666M | 0.1% | $97.54 | — | S&P MDCP QUALITY | 46137V472 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,431 | $3.652M | 0.1% | $67.88 | — | S&P 500 REVENUE | 46138G698 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 38,637 | $3.651M | 0.1% | $89.36 | — | S&P 100 EQL WIGH | 46137V449 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 118,709 | $3.611M | 0.1% | $26.72 | — | S&P INTL QULTY | 46138E214 |
| WMB | WILLIAMS COS INC | 84,834 | $3.605M | 0.1% | $24.95 | +51.1% | COM | 969457100 |
| EFAV | ISHARES TR | 51,249 | $3.554M | 0.1% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 35,409 | $3.549M | 0.1% | $75.23 | +25.3% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 893 | $3.539M | 0.1% | $3205.38 | +14.0% | COM | 09857L108 |
| ESGU | ISHARES TR | 28,933 | $3.452M | 0.1% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| PFFD | GLOBAL X FDS | 174,213 | $3.429M | 0.1% | $19.48 | — | US PFD ETF | 37954Y657 |
| HYS | PIMCO ETF TR | 36,805 | $3.412M | 0.1% | $92.49 | — | 0-5 HIGH YIELD | 72201R783 |
| DBEF | DBX ETF TR | 81,549 | $3.379M | 0.1% | $35.39 | — | XTRACK MSCI EAFE | 233051200 |
| IHF | ISHARES TR | 63,845 | $3.347M | 0.1% | $59.50 | — | US HLTHCR PR ETF | 464288828 |
| NIC | NICOLET BANKSHARES INC | 39,739 | $3.3M | 0.1% | $76.87 | +2.2% | COM | 65406E102 |
| BLOK | AMPLIFY ETF TR | 91,895 | $3.26M | 0.1% | $39.45 | — | BLOCKCHAIN LDR | 032108607 |
| DTD | WISDOMTREE TR | 45,787 | $3.243M | 0.1% | $68.50 | — | US TOTAL DIVIDND | 97717W109 |
| DE | DEERE & CO | 8,647 | $3.231M | 0.1% | $369.91 | +2.9% | COM | 244199105 |
| IHE | ISHARES TR | 48,521 | $3.218M | 0.1% | $65.07 | — | U.S. PHARMA ETF | 464288836 |
| NMFC | NEW MTN FIN CORP | 259,520 | $3.177M | 0.1% | $10.08 | +1.2% | COM | 647551100 |
| SO | SOUTHERN CO | 40,906 | $3.173M | 0.1% | $54.39 | +32.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 13,606 | $3.15M | 0.1% | $181.30 | +25.4% | COM | 025816109 |
| WELL | WELLTOWER INC | 29,947 | $3.122M | 0.1% | $85.60 | +11.0% | COM | 95040Q104 |
| IWM | ISHARES TR | 15,229 | $3.09M | 0.1% | $184.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 10,366 | $3.084M | 0.1% | $216.18 | — | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,919 | $3.083M | 0.1% | $68.86 | +0.4% | COM | 67103H107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,122 | $3.073M | 0.1% | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,613 | $3.046M | 0.1% | $127.56 | +30.0% | COM | 459200101 |
| AGG | ISHARES TR | 30,959 | $3.005M | 0.1% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 5,131 | $2.997M | 0.1% | $318.69 | +73.4% | COM | 58155Q103 |
| BIV | VANGUARD BD INDEX FDS | 39,812 | $2.982M | 0.1% | $76.30 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 250,900 | $2.978M | 0.1% | $398.01 | — | Put | 78462F103 |
| IJH | ISHARES TR | 50,876 | $2.977M | 0.1% | $86.83 | — | CORE S&P MCP ETF | 464287507 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 55,722 | $2.967M | 0.1% | $55.32 | — | SHS REP COM UT | 389637109 |
| OEF | ISHARES TR | 11,214 | $2.964M | 0.1% | $210.02 | — | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,937 | $2.962M | 0.1% | $12.93 | +74.1% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,160 | $2.903M | 0.1% | $210.43 | +12.4% | COM | 053015103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 242,763 | $2.886M | 0.1% | $10.96 | — | COM SHS BEN IN | 09257R101 |
| SPIB | SPDR SER TR | 87,601 | $2.852M | 0.1% | $31.90 | — | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 11,491 | $2.723M | 0.1% | $211.76 | +11.8% | COM | 452308109 |
| ITA | ISHARES TR | 20,495 | $2.706M | 0.1% | $124.03 | — | US AER DEF ETF | 464288760 |
| IFRA | ISHARES TR | 63,947 | $2.693M | 0.1% | $35.96 | — | US INFRASTRUC | 46435U713 |
| DIS | DISNEY WALT CO | 27,038 | $2.685M | 0.1% | $107.79 | -2.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 31,827 | $2.666M | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| NULV | NUSHARES ETF TR | 70,076 | $2.648M | 0.1% | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 7,762 | $2.641M | 0.1% | $289.30 | +15.2% | COM | 863667101 |
| ESGD | ISHARES TR | 33,504 | $2.639M | 0.1% | $75.19 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,921 | $2.633M | 0.1% | $422.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIVR | ABRDN SILVER ETF TRUST | 93,281 | $2.597M | 0.1% | $25.34 | — | PHYSCL SILVR SHS | 003264108 |
| SOXX | ISHARES TR | 10,380 | $2.56M | 0.1% | $218.96 | — | ISHARES SEMICDTR | 464287523 |
| MRSH | MARSH & MCLENNAN COS INC | 11,920 | $2.512M | 0.1% | $180.56 | +10.9% | COM | 571748102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,082 | $2.511M | 0.1% | $62.03 | +0.2% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 22,485 | $2.477M | 0.1% | $92.72 | +15.9% | COM | 291011104 |
| USHY | ISHARES TR | 68,119 | $2.471M | 0.1% | $35.89 | — | BROAD USD HIGH | 46435U853 |
| ACN | ACCENTURE PLC IRELAND | 8,108 | $2.46M | 0.1% | $323.43 | -7.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 87,205 | $2.44M | 0.1% | $32.97 | -24.9% | COM | 717081103 |
| VCR | VANGUARD WORLD FD | 7,796 | $2.435M | 0.1% | $306.74 | — | CONSUM DIS ETF | 92204A108 |
| — | LAM RESEARCH CORP | 2,275 | $2.423M | 0.1% | $725.11 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 9,597 | $2.398M | 0.1% | $242.50 | +3.2% | COM | 235851102 |
| SDY | SPDR SER TR | 18,803 | $2.391M | 0.1% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 8,213 | $2.383M | 0.1% | $178.18 | +59.4% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 37,567 | $2.37M | 0.1% | $36.74 | +63.9% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 24,412 | $2.369M | 0.1% | $78.67 | +13.2% | COM | 194162103 |
| INTU | INTUIT | 3,603 | $2.368M | 0.1% | $574.00 | +7.0% | COM | 461202103 |
| IBB | ISHARES TR | 17,160 | $2.355M | 0.1% | $132.96 | — | ISHARES BIOTECH | 464287556 |
| RZV | INVESCO EXCHANGE TRADED FD T | 23,493 | $2.331M | 0.1% | $92.42 | — | S&P SML600 VAL | 46137V167 |
| PAVE | GLOBAL X FDS | 61,970 | $2.294M | 0.1% | $33.50 | — | US INFR DEV ETF | 37954Y673 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,459 | $2.24M | 0.0% | $26.01 | — | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 42,683 | $2.228M | 0.0% | $51.97 | — | FLEXIBLE INCOME | 092528603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,602 | $2.214M | 0.0% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| LRN | STRIDE INC | 30,995 | $2.185M | 0.0% | $40.34 | +65.3% | COM | 86333M108 |
| XHB | SPDR SER TR | 21,397 | $2.163M | 0.0% | $85.15 | — | S&P HOMEBUILD | 78464A888 |
| PSA | PUBLIC STORAGE OPER CO | 7,477 | $2.151M | 0.0% | $214.68 | +20.0% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 18,437 | $2.109M | 0.0% | $102.98 | +12.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 2,660 | $2.093M | 0.0% | $136.41 | +7.6% | COM | 81762P102 |
| DON | WISDOMTREE TR | 44,623 | $2.087M | 0.0% | $40.90 | — | US MIDCAP DIVID | 97717W505 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,623 | $2.06M | 0.0% | $52.22 | — | RISNG DIVD ACHIV | 33738R506 |
| GSBD | GOLDMAN SACHS BDC INC | 135,344 | $2.034M | 0.0% | $15.13 | +1.5% | SHS | 38147U107 |
| ISRG | INTUITIVE SURGICAL INC | 4,557 | $2.027M | 0.0% | $345.60 | +15.2% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 51,738 | $2.026M | 0.0% | $38.42 | -3.4% | CL A | 20030N101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 42,709 | $2.022M | 0.0% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| CMI | CUMMINS INC | 7,182 | $1.989M | 0.0% | $234.69 | +17.7% | COM | 231021106 |
| NKE | NIKE INC | 26,309 | $1.983M | 0.0% | $100.83 | -11.0% | CL B | 654106103 |
| SPTM | SPDR SER TR | 29,870 | $1.982M | 0.0% | $53.84 | — | PORTFOLI S&P1500 | 78464A805 |
| VAW | VANGUARD WORLD FD | 10,259 | $1.976M | 0.0% | $192.40 | — | MATERIALS ETF | 92204A801 |
| IMCV | ISHARES TR | 27,986 | $1.966M | 0.0% | $60.61 | — | MRGSTR MD CP VAL | 464288406 |
| IWF | ISHARES TR | 5,329 | $1.942M | 0.0% | $279.37 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 7,600 | $1.939M | 0.0% | $209.41 | +20.7% | COM | H1467J104 |
| GSLC | GOLDMAN SACHS ETF TR | 18,113 | $1.937M | 0.0% | $74.99 | — | ACTIVEBETA US LG | 381430503 |
| ELV | ELEVANCE HEALTH INC | 3,544 | $1.92M | 0.0% | $463.11 | +10.9% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 13,396 | $1.912M | 0.0% | $117.14 | — | ADR | 670100205 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,886 | $1.908M | 0.0% | $22.10 | — | CORE PLUS INCM | 14020Y102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,138 | $1.902M | 0.0% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| PAYX | PAYCHEX INC | 15,947 | $1.891M | 0.0% | $113.96 | +2.1% | COM | 704326107 |
| IMCB | ISHARES TR | 26,815 | $1.88M | 0.0% | $56.35 | — | MRGSTR MD CP ETF | 464288208 |
| NEE | NEXTERA ENERGY INC | 26,444 | $1.872M | 0.0% | $64.08 | +5.5% | COM | 65339F101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 98,613 | $1.856M | 0.0% | $21.11 | — | CEF INM COMPSI | 46138E404 |
| EMB | ISHARES TR | 20,970 | $1.855M | 0.0% | $82.18 | — | JPMORGAN USD EMG | 464288281 |
| AON | AON PLC | 6,302 | $1.85M | 0.0% | $303.95 | -3.8% | SHS CL A | G0403H108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,682 | $1.842M | 0.0% | $49.77 | — | S&P SMLCP MOMENT | 46137V498 |
| SPAB | SPDR SER TR | 73,079 | $1.834M | 0.0% | $25.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLP | SELECT SECTOR SPDR TR | 23,785 | $1.821M | 0.0% | $73.11 | — | SBI CONS STPLS | 81369Y308 |
| IYG | ISHARES TR | 27,672 | $1.804M | 0.0% | $64.09 | — | U.S. FIN SVC ETF | 464287770 |
| VDE | VANGUARD WORLD FD | 14,025 | $1.789M | 0.0% | $125.46 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 28,259 | $1.788M | 0.0% | $65.07 | -1.0% | COM | 370334104 |
| HSY | HERSHEY CO | 9,633 | $1.771M | 0.0% | $180.56 | +1.8% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,777 | $1.77M | 0.0% | $371.31 | +16.9% | COM | 92532F100 |
| NTAP | NETAPP INC | 13,703 | $1.765M | 0.0% | $77.36 | +40.4% | COM | 64110D104 |
| AFL | AFLAC INC | 19,571 | $1.748M | 0.0% | $64.72 | +28.4% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 6,396 | $1.727M | 0.0% | $44.47 | +17.6% | COM | 892356106 |
| INTC | INTEL CORP | 55,722 | $1.726M | 0.0% | $41.10 | -20.9% | COM | 458140100 |
| XSD | SPDR SER TR | 6,941 | $1.718M | 0.0% | $226.97 | — | S&P SEMICNDCTR | 78464A862 |
| SPMB | SPDR SER TR | 79,300 | $1.711M | 0.0% | $21.82 | — | PORT MTG BK ETF | 78464A383 |
| EFA | ISHARES TR | 21,703 | $1.7M | 0.0% | $74.30 | — | MSCI EAFE ETF | 464287465 |
| DUOL | DUOLINGO INC | 8,022 | $1.674M | 0.0% | $203.74 | +0.5% | CL A COM | 26603R106 |
| WM | WASTE MGMT INC DEL | 7,825 | $1.669M | 0.0% | $127.12 | +59.6% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 6,184 | $1.667M | 0.0% | $217.08 | +11.5% | COM | 92345Y106 |
| SCI | SERVICE CORP INTL | 23,395 | $1.664M | 0.0% | $67.34 | +5.4% | COM | 817565104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 143,796 | $1.648M | 0.0% | $11.00 | — | COM | 670657105 |
| IMCG | ISHARES TR | 24,236 | $1.642M | 0.0% | $58.48 | — | MRGSTR MD CP GRW | 464288307 |
| XLB | SELECT SECTOR SPDR TR | 18,411 | $1.626M | 0.0% | $86.23 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 9,320 | $1.616M | 0.0% | $175.48 | -6.9% | CL A | 98978V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,954 | $1.613M | 0.0% | $4.21 | +292.7% | SHS NEW | 030111207 |
| FTNT | FORTINET INC | 26,644 | $1.606M | 0.0% | $59.30 | +4.9% | COM | 34959E109 |
| ONEO | SPDR SER TR | 14,539 | $1.605M | 0.0% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| XSW | SPDR SER TR | 10,588 | $1.6M | 0.0% | $134.38 | — | COMP SOFTWARE | 78464A599 |
| — | EATON VANCE TAX-MANAGED DIVE | 113,804 | $1.599M | 0.0% | $12.56 | — | COM | 27828N102 |
| SPBO | SPDR SER TR | 55,549 | $1.594M | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| COR | CENCORA INC | 7,065 | $1.592M | 0.0% | $220.01 | +3.9% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 12,219 | $1.582M | 0.0% | $100.75 | +29.1% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 7,249 | $1.556M | 0.0% | $186.53 | +20.2% | COM | 655844108 |
| ACWV | ISHARES INC | 14,847 | $1.554M | 0.0% | $95.03 | — | MSCI GBL MIN VOL | 464286525 |
| GLDM | WORLD GOLD TR | 33,599 | $1.549M | 0.0% | $37.90 | — | SPDR GLD MINIS | 98149E303 |
| NOC | NORTHROP GRUMMAN CORP | 3,537 | $1.542M | 0.0% | $350.42 | +26.7% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.531M | 0.0% | $514942.97 | +19.7% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 7,357 | $1.528M | 0.0% | $172.57 | +11.7% | COM | 743315103 |
| ARKK | ARK ETF TR | 34,645 | $1.523M | 0.0% | $71.81 | — | INNOVATION ETF | 00214Q104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,796 | $1.519M | 0.0% | $143.77 | -5.5% | COM NEW | 25264R207 |
| SCHR | SCHWAB STRATEGIC TR | 31,033 | $1.513M | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,150 | $1.503M | 0.0% | $140.27 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 14,676 | $1.5M | 0.0% | $93.69 | +0.6% | COM | 88579Y101 |
| VLU | SPDR SER TR | 8,661 | $1.49M | 0.0% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| DWM | WISDOMTREE TR | 27,459 | $1.475M | 0.0% | $41.15 | — | INTL EQUITY FD | 97717W703 |
| KLAC | KLA CORP | 1,782 | $1.47M | 0.0% | $387.19 | +88.1% | COM NEW | 482480100 |
| MTUM | ISHARES TR | 7,494 | $1.46M | 0.0% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| ICSH | ISHARES TR | 28,627 | $1.447M | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 82,772 | $1.44M | 0.0% | $13.59 | +4.2% | COM SHS | 67090S108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,741 | $1.439M | 0.0% | $26.55 | — | FT VEST LADDERED | 33740F755 |
| INCO | COLUMBIA ETF TR II | 20,547 | $1.436M | 0.0% | $65.69 | — | INDIA CONSMR ETF | 19762B707 |
| YUM | YUM BRANDS INC | 10,696 | $1.417M | 0.0% | $111.07 | +20.0% | COM | 988498101 |
| MCO | MOODYS CORP | 3,360 | $1.414M | 0.0% | $346.64 | +13.4% | COM | 615369105 |
| — | PIMCO DYNAMIC INCOME FD | 75,053 | $1.412M | 0.0% | $26.27 | — | SHS | 72201Y101 |
| AXON | AXON ENTERPRISE INC | 4,783 | $1.407M | 0.0% | $207.51 | +43.8% | COM | 05464C101 |
| FISV | FISERV INC | 9,364 | $1.396M | 0.0% | $116.37 | +30.1% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,269 | $1.377M | 0.0% | $70.50 | +1.4% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 2,686 | $1.358M | 0.0% | $433.54 | +21.7% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,796 | $1.355M | 0.0% | $112.99 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 14,622 | $1.342M | 0.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DXJ | WISDOMTREE TR | 11,859 | $1.338M | 0.0% | $95.62 | — | JAPN HEDGE EQT | 97717W851 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,985 | $1.335M | 0.0% | $39.61 | — | COM | 681936100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,960 | $1.332M | 0.0% | $99.09 | — | S&P 500 GARP ETF | 46137V431 |
| DD | DUPONT DE NEMOURS INC | 16,521 | $1.33M | 0.0% | $28.68 | +10.0% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,738 | $1.327M | 0.0% | $171.18 | +12.8% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 3,778 | $1.324M | 0.0% | $219.55 | — | COM | 040413106 |
| FCOM | FIDELITY COVINGTON TRUST | 25,253 | $1.319M | 0.0% | $49.24 | — | MSCI COMMNTN SVC | 316092873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,396 | $1.313M | 0.0% | $55.56 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 21,948 | $1.296M | 0.0% | $71.36 | -18.0% | COM | 126650100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,168 | $1.289M | 0.0% | $73.30 | — | DORSEY WRIGHT MO | 46137V837 |
| TNET | TRINET GROUP INC | 12,868 | $1.287M | 0.0% | $83.79 | +29.8% | COM | 896288107 |
| CTAS | CINTAS CORP | 1,834 | $1.284M | 0.0% | $122.24 | +37.9% | COM | 172908105 |
| TIP | ISHARES TR | 12,011 | $1.283M | 0.0% | $104.89 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 20,035 | $1.271M | 0.0% | $46.73 | +25.6% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 10,230 | $1.266M | 0.0% | $97.66 | +20.6% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 33,049 | $1.265M | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| MDT | MEDTRONIC PLC | 15,880 | $1.25M | 0.0% | $81.45 | -4.2% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 5,451 | $1.244M | 0.0% | $176.77 | +17.5% | COM | 032654105 |
| DFAX | DIMENSIONAL ETF TRUST | 47,821 | $1.216M | 0.0% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| EWX | SPDR INDEX SHS FDS | 20,878 | $1.209M | 0.0% | $56.96 | — | S&P EMKTSC ETF | 78463X756 |
| MCHI | ISHARES TR | 28,543 | $1.204M | 0.0% | $44.77 | — | MSCI CHINA ETF | 46429B671 |
| TT | TRANE TECHNOLOGIES PLC | 3,652 | $1.201M | 0.0% | $160.75 | +95.2% | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 3,630 | $1.2M | 0.0% | $302.23 | +10.6% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 8,645 | $1.195M | 0.0% | $109.93 | +14.0% | COM | 494368103 |
| EPI | WISDOMTREE TR | 24,496 | $1.183M | 0.0% | $42.18 | — | INDIA ERNGS FD | 97717W422 |
| DFUS | DIMENSIONAL ETF TRUST | 20,064 | $1.181M | 0.0% | $50.42 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 29,741 | $1.168M | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| KRE | SPDR SER TR | 23,615 | $1.159M | 0.0% | $44.95 | — | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP | 7,346 | $1.152M | 0.0% | $110.11 | +39.4% | COM | 91913Y100 |
| URA | GLOBAL X FDS | 39,766 | $1.151M | 0.0% | $28.56 | — | GLOBAL X URANIUM | 37954Y871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,726 | $1.147M | 0.0% | $59.31 | — | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 81,363 | $1.14M | 0.0% | $12.61 | — | COM | 09256U105 |
| TFC | TRUIST FINL CORP | 29,255 | $1.137M | 0.0% | $34.70 | +0.7% | COM | 89832Q109 |
| MUB | ISHARES TR | 10,631 | $1.133M | 0.0% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 10,608 | $1.129M | 0.0% | $97.97 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 11,589 | $1.126M | 0.0% | $79.15 | +14.7% | COM NEW | 617446448 |
| SNY | SANOFI | 22,854 | $1.109M | 0.0% | $49.17 | — | SPONSORED ADR | 80105N105 |
| METV | LISTED FD TR | 84,712 | $1.105M | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| VLUE | ISHARES TR | 10,684 | $1.105M | 0.0% | $98.79 | — | MSCI USA VALUE | 46432F388 |
| GFL | GFL ENVIRONMENTAL INC | 28,363 | $1.104M | 0.0% | $34.46 | -0.8% | SUB VTG SHS | 36168Q104 |
| XHS | SPDR SER TR | 12,181 | $1.095M | 0.0% | $88.54 | — | HLTH CARE SVCS | 78464A573 |
| GILD | GILEAD SCIENCES INC | 15,916 | $1.092M | 0.0% | $66.81 | -5.5% | COM | 375558103 |
| CRH | CRH PLC | 14,521 | $1.089M | 0.0% | $67.61 | +15.9% | ORD | G25508105 |
| SCCO | SOUTHERN COPPER CORP | 10,064 | $1.084M | 0.0% | $99.19 | +4.9% | COM | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,810 | $1.081M | 0.0% | $71.24 | +22.7% | COM | 595017104 |
| ARI | APOLLO COML REAL EST FIN INC | 110,298 | $1.08M | 0.0% | $11.32 | — | COM | 03762U105 |
| TROW | PRICE T ROWE GROUP INC | 9,355 | $1.079M | 0.0% | $101.14 | +4.7% | COM | 74144T108 |
| ALG | ALAMO GROUP INC | 6,221 | $1.076M | 0.0% | $124.61 | +54.8% | COM | 011311107 |
| MPC | MARATHON PETE CORP | 6,188 | $1.074M | 0.0% | $125.08 | +43.6% | COM | 56585A102 |
| MSCI | MSCI INC | 2,228 | $1.073M | 0.0% | $315.46 | +54.2% | COM | 55354G100 |
| LDEM | ISHARES TR | 23,615 | $1.065M | 0.0% | $47.77 | — | ESG MSCI EM LDRS | 46436E601 |
| PAYC | PAYCOM SOFTWARE INC | 7,439 | $1.064M | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| SEIC | SEI INVTS CO | 16,348 | $1.058M | 0.0% | $61.45 | +6.9% | COM | 784117103 |
| SHOP | SHOPIFY INC | 16,008 | $1.057M | 0.0% | $51.34 | +29.2% | CL A | 82509L107 |
| XOP | SPDR SER TR | 7,265 | $1.057M | 0.0% | $148.67 | — | S&P OILGAS EXP | 78468R556 |
| AMT | AMERICAN TOWER CORP NEW | 5,406 | $1.051M | 0.0% | $182.09 | -3.2% | COM | 03027X100 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,389 | $1.046M | 0.0% | $18.01 | — | INTL DIVI ACHI | 46137V548 |
| PULS | PGIM ETF TR | 20,811 | $1.034M | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| CME | CME GROUP INC | 5,223 | $1.027M | 0.0% | $193.59 | +0.7% | COM | 12572Q105 |
| ICLN | ISHARES TR | 76,940 | $1.025M | 0.0% | $18.27 | — | GL CLEAN ENE ETF | 464288224 |
| IYK | ISHARES TR | 15,500 | $1.019M | 0.0% | $66.59 | — | US CONSM STAPLES | 464287812 |
| PSX | PHILLIPS 66 | 7,205 | $1.017M | 0.0% | $117.04 | +19.3% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 7,672 | $1.009M | 0.0% | $76.41 | +63.8% | COM | 595112103 |
| VTR | VENTAS INC | 19,677 | $1.009M | 0.0% | $42.53 | +4.6% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 13,651 | $1.006M | 0.0% | $65.68 | +10.1% | COM | 808513105 |
| ENB | ENBRIDGE INC | 28,203 | $1.004M | 0.0% | $31.44 | +3.0% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 978 | $1M | 0.0% | $615.96 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 10,374 | $999K | 0.0% | $54.78 | +71.1% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 8,988 | $990K | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| LRGF | ISHARES TR | 17,759 | $989K | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| EOG | EOG RES INC | 7,825 | $985K | 0.0% | $113.63 | +7.5% | COM | 26875P101 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,437 | $981K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| USB | US BANCORP DEL | 24,708 | $981K | 0.0% | $35.99 | +4.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 6,309 | $981K | 0.0% | $123.78 | +18.4% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,741 | $978K | 0.0% | $25.78 | — | COM | 293792107 |
| FSLR | FIRST SOLAR INC | 4,334 | $977K | 0.0% | $156.41 | +39.4% | COM | 336433107 |
| FNCL | FIDELITY COVINGTON TRUST | 16,743 | $970K | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| TRV | TRAVELERS COMPANIES INC | 4,742 | $964K | 0.0% | $134.96 | +54.8% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 4,553 | $963K | 0.0% | $232.06 | -2.1% | COM | 46266C105 |
| HSIC | HENRY SCHEIN INC | 14,983 | $960K | 0.0% | $73.57 | -4.3% | COM | 806407102 |
| SPGM | SPDR INDEX SHS FDS | 15,745 | $957K | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| DHS | WISDOMTREE TR | 11,311 | $957K | 0.0% | $84.37 | — | US HIGH DIVIDEND | 97717W208 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,182 | $952K | 0.0% | $39.72 | — | NASDAQ INTERNT | 46137V530 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,209 | $948K | 0.0% | $99.20 | — | PHYSCL PRECS MET | 003263100 |
| BSV | VANGUARD BD INDEX FDS | 12,359 | $948K | 0.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| — | SOUTHWESTERN ENERGY CO | 140,821 | $948K | 0.0% | $6.77 | — | COM | 845467109 |
| EEM | ISHARES TR | 22,132 | $943K | 0.0% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 8,855 | $942K | 0.0% | $91.63 | +12.2% | COM | 780087102 |
| APH | AMPHENOL CORP NEW | 13,967 | $941K | 0.0% | $55.54 | +12.0% | CL A | 032095101 |
| XME | SPDR SER TR | 15,826 | $939K | 0.0% | $44.28 | — | S&P METALS MNG | 78464A755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,368 | $933K | 0.0% | $63.69 | — | S&P500 LOW VOL | 46138E354 |
| LNG | CHENIERE ENERGY INC | 5,305 | $928K | 0.0% | $157.42 | +1.1% | COM NEW | 16411R208 |
| HDV | ISHARES TR | 8,513 | $925K | 0.0% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 46,532 | $925K | 0.0% | $17.23 | +2.9% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 876 | $920K | 0.0% | $879.04 | +9.7% | COM | 75886F107 |
| DOW | DOW INC | 17,281 | $917K | 0.0% | $48.12 | +6.4% | COM | 260557103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,016 | $910K | 0.0% | $65.96 | — | WATER RES ETF | 46137V142 |
| ABNB | AIRBNB INC | 5,986 | $908K | 0.0% | $151.69 | +0.7% | COM CL A | 009066101 |
| IWD | ISHARES TR | 5,201 | $907K | 0.0% | $158.19 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 3,480 | $902K | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| GEV | GE VERNOVA INC | 5,250 | $900K | 0.0% | $133.68 | +18.3% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 13,130 | $895K | 0.0% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 11,402 | $895K | 0.0% | $79.72 | -3.7% | COM | 92939U106 |
| LKQ | LKQ CORP | 21,431 | $891K | 0.0% | $46.48 | -8.7% | COM | 501889208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,576 | $881K | 0.0% | $89.44 | — | AEROSPACE DEFN | 46137V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,784 | $876K | 0.0% | $15.74 | — | COM | 006212104 |
| ISCV | ISHARES TR | 15,109 | $875K | 0.0% | $54.43 | — | MRNING SM CP ETF | 464288703 |
| — | INTERPUBLIC GROUP COS INC | 29,832 | $868K | 0.0% | $29.00 | -0.6% | COM | 460690100 |
| WSM | WILLIAMS SONOMA INC | 3,066 | $866K | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| — | UNILEVER PLC | 15,713 | $864K | 0.0% | $51.97 | — | SPON ADR NEW | 904767704 |
| KRMA | GLOBAL X FDS | 23,302 | $862K | 0.0% | $29.98 | — | CONSCIOUS COS | 37954Y731 |
| TOTL | SSGA ACTIVE ETF TR | 21,542 | $856K | 0.0% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| MSI | MOTOROLA SOLUTIONS INC | 2,215 | $855K | 0.0% | $255.50 | +38.8% | COM NEW | 620076307 |
| ACWI | ISHARES TR | 7,580 | $852K | 0.0% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 19,310 | $848K | 0.0% | $37.06 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,212 | $848K | 0.0% | $238.81 | +39.3% | CL A | 22788C105 |
| IHI | ISHARES TR | 15,000 | $841K | 0.0% | $55.64 | — | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 18,023 | $837K | 0.0% | $36.81 | +20.6% | COM | 37045V100 |
| CDW | CDW CORP | 3,713 | $831K | 0.0% | $90.36 | +150.9% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,902 | $827K | 0.0% | $55.14 | -25.6% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 41,654 | $822K | 0.0% | $11.67 | +30.8% | COM | 302635206 |
| IWY | ISHARES TR | 3,828 | $821K | 0.0% | $154.16 | — | RUS TP200 GR ETF | 464289438 |
| INTF | ISHARES TR | 28,077 | $821K | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| — | FS CREDIT OPPORTUNITIES CORP | 128,160 | $816K | 0.0% | $5.08 | — | COMMON STOCK | 30290Y101 |
| MGEE | MGE ENERGY INC | 10,861 | $812K | 0.0% | $67.28 | +12.1% | COM | 55277P104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,288 | $808K | 0.0% | $48.63 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 8,006 | $807K | 0.0% | $82.56 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,556 | $799K | 0.0% | $186.62 | +12.1% | COM | 502431109 |
| GRMN | GARMIN LTD | 4,882 | $795K | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| TMUS | T-MOBILE US INC | 4,511 | $795K | 0.0% | $138.35 | +18.2% | COM | 872590104 |
| FDX | FEDEX CORP | 2,641 | $792K | 0.0% | $211.88 | +18.8% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 3,248 | $785K | 0.0% | $128.71 | +83.4% | CL A | 571903202 |
| SYY | SYSCO CORP | 10,998 | $785K | 0.0% | $73.61 | -3.3% | COM | 871829107 |
| ROST | ROSS STORES INC | 5,362 | $779K | 0.0% | $129.16 | +5.2% | COM | 778296103 |
| IRM | IRON MTN INC DEL | 8,613 | $772K | 0.0% | $24.37 | +214.5% | COM | 46284V101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,591 | $770K | 0.0% | $54.52 | — | MKT EXPN ENHNCD | 46641Q118 |
| KEY | KEYCORP | 54,141 | $769K | 0.0% | $12.83 | +4.5% | COM | 493267108 |
| PLD | PROLOGIS INC. | 6,774 | $761K | 0.0% | $113.99 | -8.3% | COM | 74340W103 |
| LEN | LENNAR CORP | 5,073 | $760K | 0.0% | $93.94 | +58.1% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 2,239 | $759K | 0.0% | $110.57 | +35.3% | COM | 697435105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,919 | $758K | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,203 | $753K | 0.0% | $54.60 | — | S&P500 PUR GWT | 46137V266 |
| FISR | SSGA ACTIVE TR | 29,398 | $748K | 0.0% | $25.11 | — | SPDR SSGA FXD | 78470P507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,137 | $747K | 0.0% | $59.53 | +13.3% | COM | 744573106 |
| HUM | HUMANA INC | 1,999 | $747K | 0.0% | $371.24 | -11.1% | COM | 444859102 |
| GNTX | GENTEX CORP | 22,130 | $746K | 0.0% | $32.45 | +6.4% | COM | 371901109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,447 | $746K | 0.0% | $124.55 | +5.8% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 581 | $742K | 0.0% | $698.69 | +62.6% | COM | 893641100 |
| SHY | ISHARES TR | 8,943 | $730K | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| SNPS | SYNOPSYS INC | 1,221 | $726K | 0.0% | $376.90 | +50.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 3,240 | $724K | 0.0% | $261.97 | -8.1% | CL A | 98138H101 |
| SCZ | ISHARES TR | 11,705 | $721K | 0.0% | $49.56 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 19,976 | $721K | 0.0% | $31.38 | — | SPONSORED ADR | 055622104 |
| GNMA | ISHARES TR | 16,711 | $720K | 0.0% | $43.79 | — | GNMA BOND ETF | 46429B333 |
| ISCG | ISHARES TR | 15,552 | $707K | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| IJK | ISHARES TR | 8,003 | $705K | 0.0% | $100.15 | — | S&P MC 400GR ETF | 464287606 |
| KKR | KKR & CO INC | 6,671 | $702K | 0.0% | $71.30 | +41.5% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 14,740 | $699K | 0.0% | $34.53 | +41.4% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 26,084 | $693K | 0.0% | $20.85 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,960 | $692K | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 121,208 | $691K | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,822 | $686K | 0.0% | $78.62 | +5.1% | COM | 025537101 |
| RLY | SSGA ACTIVE ETF TR | 24,688 | $682K | 0.0% | $28.17 | — | MULT ASS RLRTN | 78467V103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,785 | $682K | 0.0% | $118.15 | — | MIDCP 400 VAL | 921932844 |
| VIS | VANGUARD WORLD FD | 2,895 | $681K | 0.0% | $237.44 | — | INDUSTRIAL ETF | 92204A603 |
| CSL | CARLISLE COS INC | 1,658 | $672K | 0.0% | $364.28 | +8.4% | COM | 142339100 |
| MDYG | SPDR SER TR | 7,976 | $670K | 0.0% | $60.35 | — | S&P 400 MDCP GRW | 78464A821 |
| DOCU | DOCUSIGN INC | 12,500 | $669K | 0.0% | $49.44 | +14.1% | COM | 256163106 |
| NUSC | NUSHARES ETF TR | 16,993 | $669K | 0.0% | $34.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGV | ISHARES TR | 7,665 | $666K | 0.0% | $80.87 | — | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,115 | $664K | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,696 | $663K | 0.0% | $340.65 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 9,397 | $660K | 0.0% | $65.02 | +4.8% | COM | 59156R108 |
| TOL | TOLL BROTHERS INC | 5,721 | $659K | 0.0% | $57.51 | +110.5% | COM | 889478103 |
| MELI | MERCADOLIBRE INC | 400 | $657K | 0.0% | $1287.57 | +22.6% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,076 | $653K | 0.0% | $90.76 | — | SPONSORED ADS | 01609W102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,195 | $649K | 0.0% | $58.93 | — | S&P 500 TOP 50 | 46137V233 |
| SHM | SPDR SER TR | 13,724 | $648K | 0.0% | $46.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| TAXF | AMERICAN CENTY ETF TR | 12,784 | $644K | 0.0% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| VIK | VIKING HOLDINGS LTD | 18,830 | $639K | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,438 | $639K | 0.0% | $95.01 | — | FTSE SMCAP ETF | 922042718 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,578 | $635K | 0.0% | $23.29 | — | SHS CREATION UNI | 14020X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,377 | $633K | 0.0% | $23.48 | +12.7% | COM | 41068X100 |
| CSX | CSX CORP | 18,788 | $628K | 0.0% | $30.44 | +8.8% | COM | 126408103 |
| BWA | BORGWARNER INC | 19,474 | $628K | 0.0% | $31.84 | +6.2% | COM | 099724106 |
| F | FORD MTR CO DEL | 49,923 | $626K | 0.0% | $9.97 | +11.6% | COM | 345370860 |
| CSM | PROSHARES TR | 10,080 | $625K | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| ACWX | ISHARES TR | 11,719 | $623K | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| MIDD | MIDDLEBY CORP | 5,049 | $619K | 0.0% | $136.38 | -0.6% | COM | 596278101 |
| EDV | VANGUARD WORLD FD | 8,424 | $618K | 0.0% | $82.65 | — | EXTENDED DUR | 921910709 |
| VYMI | VANGUARD WHITEHALL FDS | 8,989 | $616K | 0.0% | $69.12 | — | INTL HIGH ETF | 921946794 |
| MKC | MCCORMICK & CO INC | 8,666 | $615K | 0.0% | $69.98 | -0.4% | COM NON VTG | 579780206 |
| VV | VANGUARD INDEX FDS | 2,443 | $610K | 0.0% | $185.13 | — | LARGE CAP ETF | 922908637 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,711 | $609K | 0.0% | $15.02 | — | UNIT | 85207H104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,385 | $607K | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| MOS | MOSAIC CO NEW | 20,988 | $607K | 0.0% | $29.95 | -4.5% | COM | 61945C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,708 | $601K | 0.0% | $76.01 | +7.0% | COMMON STOCK | 36266G107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,339 | $600K | 0.0% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| IHDG | WISDOMTREE TR | 13,152 | $600K | 0.0% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| — | EATON VANCE LTD DURATION INC | 61,027 | $594K | 0.0% | $12.68 | — | COM | 27828H105 |
| OKE | ONEOK INC NEW | 7,281 | $594K | 0.0% | $58.96 | +25.4% | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,846 | $588K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| PCAR | PACCAR INC | 5,675 | $584K | 0.0% | $73.45 | +41.2% | COM | 693718108 |
| SUB | ISHARES TR | 5,573 | $583K | 0.0% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| — | WESTROCK CO | 11,580 | $582K | 0.0% | $51.16 | — | COM | 96145D105 |
| APD | AIR PRODS & CHEMS INC | 2,253 | $581K | 0.0% | $232.74 | +4.2% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 7,432 | $580K | 0.0% | $76.62 | — | SPONSORED ADR | 046353108 |
| SUSA | ISHARES TR | 5,154 | $579K | 0.0% | $87.88 | — | MSCI USA ESG SLC | 464288802 |
| PDD | PDD HOLDINGS INC | 4,310 | $573K | 0.0% | $80.61 | — | SPONSORED ADS | 722304102 |
| FNDF | SCHWAB STRATEGIC TR | 16,270 | $570K | 0.0% | $35.44 | — | FUNDAMENTAL INTL | 808524755 |
| EMGF | ISHARES INC | 12,186 | $569K | 0.0% | $42.11 | — | EMNG MKTS EQT | 46434G889 |
| ROK | ROCKWELL AUTOMATION INC | 2,064 | $568K | 0.0% | $278.78 | -5.9% | COM | 773903109 |
| DLN | WISDOMTREE TR | 7,673 | $558K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| DPZ | DOMINOS PIZZA INC | 1,073 | $554K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,277 | $548K | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| IT | GARTNER INC | 1,221 | $548K | 0.0% | $459.29 | -3.1% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 6,117 | $547K | 0.0% | $84.92 | +3.4% | COM | 209115104 |
| ECL | ECOLAB INC | 2,276 | $542K | 0.0% | $168.64 | +34.7% | COM | 278865100 |
| DOV | DOVER CORP | 2,999 | $541K | 0.0% | $126.48 | +39.0% | COM | 260003108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,516 | $538K | 0.0% | $23.74 | — | FST TR GLB FD | 33739H101 |
| MSTR | MICROSTRATEGY INC | 390 | $537K | 0.0% | $120.75 | +19.3% | CL A NEW | 594972408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,709 | $536K | 0.0% | $174.62 | +72.4% | SHS | L8681T102 |
| VICI | VICI PPTYS INC | 18,525 | $531K | 0.0% | $26.48 | -1.6% | COM | 925652109 |
| KR | KROGER CO | 10,583 | $528K | 0.0% | $46.31 | +12.4% | COM | 501044101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,639 | $521K | 0.0% | $75.38 | +1.3% | COM | 74251V102 |
| EQIX | EQUINIX INC | 682 | $516K | 0.0% | $807.48 | -9.3% | COM | 29444U700 |
| ROKU | ROKU INC | 8,557 | $513K | 0.0% | $116.32 | -49.6% | COM CL A | 77543R102 |
| BDX | BECTON DICKINSON & CO | 2,180 | $510K | 0.0% | $231.64 | -1.6% | COM | 075887109 |
| IJT | ISHARES TR | 3,955 | $508K | 0.0% | $132.31 | — | S&P SML 600 GWT | 464287887 |
| ACNT | ASCENT INDUSTRIES CO | 51,900 | $507K | 0.0% | $11.71 | -12.7% | COM | 871565107 |
| SGI | TEMPUR SEALY INTL INC | 10,680 | $506K | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| SMB | VANECK ETF TRUST | 29,673 | $504K | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| — | SUPER MICRO COMPUTER INC | 613 | $502K | 0.0% | $782.70 | — | COM | 86800U104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,207 | $497K | 0.0% | $80.07 | — | CLOUD COMPUTING | 33734X192 |
| GWW | GRAINGER W W INC | 545 | $492K | 0.0% | $804.46 | +15.3% | COM | 384802104 |
| SCHQ | SCHWAB STRATEGIC TR | 14,947 | $490K | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| EME | EMCOR GROUP INC | 1,341 | $490K | 0.0% | $309.12 | +19.0% | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,094 | $489K | 0.0% | $61.00 | -5.4% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 13,364 | $488K | 0.0% | $30.82 | +11.3% | COM | 316773100 |
| OSK | OSHKOSH CORP | 4,500 | $487K | 0.0% | $107.50 | +4.3% | COM | 688239201 |
| PPG | PPG INDS INC | 3,860 | $486K | 0.0% | $130.99 | -2.8% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,912 | $483K | 0.0% | $68.68 | +1.5% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 6,635 | $482K | 0.0% | $58.96 | +17.9% | COM | 90353T100 |
| BALT | INNOVATOR ETFS TRUST | 15,952 | $479K | 0.0% | $29.18 | — | DEFINED WLT SHLD | 45783Y855 |
| ALL | ALLSTATE CORP | 2,998 | $479K | 0.0% | $136.16 | +18.6% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 13,201 | $476K | 0.0% | $31.72 | +3.4% | COM | 174610105 |
| ICLR | ICON PLC | 1,513 | $474K | 0.0% | $294.81 | +6.3% | SHS | G4705A100 |
| IYT | ISHARES TR | 7,192 | $471K | 0.0% | $65.84 | — | US TRSPRTION | 464287192 |
| XEL | XCEL ENERGY INC | 8,719 | $466K | 0.0% | $53.41 | -3.8% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 3,361 | $465K | 0.0% | $102.20 | +34.2% | COM | 14040H105 |
| HOMB | HOME BANCSHARES INC | 19,420 | $465K | 0.0% | $15.22 | +56.0% | COM | 436893200 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,459 | $460K | 0.0% | $26.01 | — | COM | 19248A109 |
| GOVT | ISHARES TR | 20,352 | $459K | 0.0% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| TXT | TEXTRON INC | 5,345 | $459K | 0.0% | $73.04 | +21.7% | COM | 883203101 |
| DHI | D R HORTON INC | 3,252 | $458K | 0.0% | $117.77 | +22.7% | COM | 23331A109 |
| FLOT | ISHARES TR | 8,958 | $458K | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| CALF | PACER FDS TR | 10,463 | $456K | 0.0% | $35.38 | — | PACER US SMALL | 69374H857 |
| IBD | NORTHERN LTS FD TR IV | 19,492 | $455K | 0.0% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| CRBN | ISHARES TR | 2,469 | $453K | 0.0% | $172.09 | — | MSCI LW CRB TG | 46434V464 |
| ET | ENERGY TRANSFER L P | 27,863 | $452K | 0.0% | $11.75 | — | COM UT LTD PTN | 29273V100 |
| ATO | ATMOS ENERGY CORP | 3,856 | $450K | 0.0% | $105.83 | +5.9% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,670 | $449K | 0.0% | $162.94 | +53.5% | COM | N6596X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,945 | $449K | 0.0% | $18.90 | — | COM CL A | 720190206 |
| EBAY | EBAY INC. | 8,347 | $448K | 0.0% | $44.35 | +14.4% | COM | 278642103 |
| SHEL | SHELL PLC | 6,181 | $446K | 0.0% | $72.34 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 4,155 | $445K | 0.0% | $107.01 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | AUTODESK INC | 1,783 | $441K | 0.0% | $235.15 | -4.5% | COM | 052769106 |
| ITM | VANECK ETF TRUST | 9,611 | $441K | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| AZO | AUTOZONE INC | 148 | $439K | 0.0% | $2722.88 | +7.5% | COM | 053332102 |
| QUS | SPDR SER TR | 2,973 | $438K | 0.0% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| FSMD | FIDELITY COVINGTON TRUST | 11,628 | $438K | 0.0% | $33.00 | — | SML MID MLTFCT | 316092527 |
| ACGL | ARCH CAP GROUP LTD | 4,327 | $437K | 0.0% | $80.66 | +14.6% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 3,691 | $436K | 0.0% | $99.67 | +12.9% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,688 | $433K | 0.0% | $87.81 | +0.9% | COM | 28176E108 |
| FTAI | FTAI AVIATION LTD | 4,189 | $432K | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| PRU | PRUDENTIAL FINL INC | 3,683 | $432K | 0.0% | $87.42 | +22.1% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 794 | $430K | 0.0% | $362.64 | +58.7% | COM | 573284106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,448 | $426K | 0.0% | $38.04 | — | SHS | 33734H106 |
| DG | DOLLAR GEN CORP NEW | 3,213 | $425K | 0.0% | $136.76 | -1.6% | COM | 256677105 |
| O | REALTY INCOME CORP | 8,020 | $424K | 0.0% | $47.47 | +2.5% | COM | 756109104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,034 | $423K | 0.0% | $25.95 | — | SHS | 33848W106 |
| ONLN | PROSHARES TR | 10,377 | $422K | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| SNOW | SNOWFLAKE INC | 3,118 | $421K | 0.0% | $174.35 | -15.3% | CL A | 833445109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,482 | $419K | 0.0% | $21.07 | +51.5% | COM | 031652100 |
| IWS | ISHARES TR | 3,471 | $419K | 0.0% | $109.78 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 976 | $417K | 0.0% | $392.74 | +6.5% | COM | 03076C106 |
| EXR | EXTRA SPACE STORAGE INC | 2,679 | $416K | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 2,074 | $415K | 0.0% | $159.90 | +18.1% | COM | 25278X109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,081 | $414K | 0.0% | $47.48 | — | FOOD & BEVERAGE | 46137V753 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,985 | $407K | 0.0% | $8.19 | — | TR UNIT | 85207K107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,500 | $405K | 0.0% | $115.08 | — | NASDQ CLN EDGE | 33737A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,014 | $404K | 0.0% | $67.63 | +44.3% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 1,254 | $403K | 0.0% | $228.97 | +40.1% | COM | 40412C101 |
| VRSN | VERISIGN INC | 2,263 | $402K | 0.0% | $192.06 | -8.0% | COM | 92343E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,604 | $402K | 0.0% | $9.30 | — | COM | 27829F108 |
| PWR | QUANTA SVCS INC | 1,582 | $402K | 0.0% | $156.86 | +68.6% | COM | 74762E102 |
| PTLC | PACER FDS TR | 8,062 | $401K | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| STZ | CONSTELLATION BRANDS INC | 1,549 | $399K | 0.0% | $233.83 | +6.2% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 8,186 | $398K | 0.0% | $35.41 | +39.3% | CL B | 35671D857 |
| TLH | ISHARES TR | 3,827 | $393K | 0.0% | $107.97 | — | 10-20 YR TRS ETF | 464288653 |
| RWR | SPDR SER TR | 4,210 | $392K | 0.0% | $89.35 | — | DJ REIT ETF | 78464A607 |
| CNP | CENTERPOINT ENERGY INC | 12,640 | $392K | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,203 | $389K | 0.0% | $188.76 | -1.2% | COM | 679580100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,797 | $383K | 0.0% | $46.50 | — | NASDAQ CYB ETF | 33734X846 |
| DBJP | DBX ETF TR | 5,025 | $379K | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| IYJ | ISHARES TR | 3,138 | $375K | 0.0% | $121.19 | — | US INDUSTRIALS | 464287754 |
| IXC | ISHARES TR | 9,027 | $375K | 0.0% | $40.51 | — | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 7,640 | $374K | 0.0% | $54.80 | -14.0% | COM | 25746U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,747 | $374K | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| JNK | SPDR SER TR | 3,961 | $373K | 0.0% | $91.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| TTD | THE TRADE DESK INC | 3,819 | $373K | 0.0% | $69.81 | +29.2% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 3,485 | $373K | 0.0% | $48.40 | +6.0% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $369K | 0.0% | $456.38 | +16.8% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 11,431 | $368K | 0.0% | $32.28 | +0.8% | COM | 500754106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,623 | $368K | 0.0% | $53.31 | — | NASDAQ EQT PREM | 46654Q203 |
| BMO | BANK MONTREAL QUE | 4,335 | $364K | 0.0% | $87.61 | -2.6% | COM | 063671101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,360 | $363K | 0.0% | $19.54 | — | COM SBI | 40167F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,225 | $363K | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,177 | $362K | 0.0% | $235.80 | +25.6% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,778 | $361K | 0.0% | $73.45 | +18.2% | SHS - A - | N53745100 |
| IEV | ISHARES TR | 6,578 | $360K | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| LOVE | LOVESAC COMPANY | 15,811 | $357K | 0.0% | $24.32 | -0.7% | COM | 54738L109 |
| AVB | AVALONBAY CMNTYS INC | 1,719 | $356K | 0.0% | $168.22 | +8.4% | COM | 053484101 |
| SCHX | SCHWAB STRATEGIC TR | 5,531 | $355K | 0.0% | $58.04 | — | US LRG CAP ETF | 808524201 |
| BKCH | GLOBAL X FDS | 6,965 | $355K | 0.0% | $45.11 | — | GBL X BLOCKCHAIN | 37960A735 |
| OWL | BLUE OWL CAPITAL INC | 19,952 | $354K | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| DLR | DIGITAL RLTY TR INC | 2,314 | $352K | 0.0% | $122.86 | +11.0% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 1,582 | $352K | 0.0% | $127.24 | +80.8% | COM CL A | 19260Q107 |
| JCI | JOHNSON CTLS INTL PLC | 5,285 | $351K | 0.0% | $57.35 | +14.7% | SHS | G51502105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,696 | $351K | 0.0% | $54.28 | — | SHS | 315948109 |
| GLW | CORNING INC | 9,027 | $351K | 0.0% | $30.49 | +10.5% | COM | 219350105 |
| DSI | ISHARES TR | 3,375 | $350K | 0.0% | $99.43 | — | MSCI KLD400 SOC | 464288570 |
| LULU | LULULEMON ATHLETICA INC | 1,169 | $349K | 0.0% | $373.39 | -10.5% | COM | 550021109 |
| GNRC | GENERAC HLDGS INC | 2,638 | $349K | 0.0% | $113.77 | +21.5% | COM | 368736104 |
| XSOE | WISDOMTREE TR | 11,267 | $345K | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| APO | APOLLO GLOBAL MGMT INC | 2,917 | $344K | 0.0% | $103.85 | +6.8% | COM | 03769M106 |
| IQLT | ISHARES TR | 8,811 | $344K | 0.0% | $38.72 | — | MSCI INTL QUALTY | 46434V456 |
| CLX | CLOROX CO DEL | 2,510 | $343K | 0.0% | $141.07 | -6.9% | COM | 189054109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,448 | $339K | 0.0% | $138.49 | — | SMLLCP 600 IDX | 921932828 |
| FF | FUTUREFUEL CORP | 65,947 | $338K | 0.0% | $4.33 | +7.9% | COM | 36116M106 |
| SPTL | SPDR SER TR | 12,423 | $338K | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| OXY | OCCIDENTAL PETE CORP | 5,361 | $338K | 0.0% | $58.84 | +5.4% | COM | 674599105 |
| VPU | VANGUARD WORLD FD | 2,283 | $338K | 0.0% | $148.67 | — | UTILITIES ETF | 92204A876 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,738 | $337K | 0.0% | $53.56 | -1.0% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,541 | $336K | 0.0% | $172.64 | +18.5% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC | 3,235 | $335K | 0.0% | $90.09 | +15.2% | COM | 171340102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,875 | $335K | 0.0% | $76.73 | — | S&P MDCP400 PR | 46137V217 |
| IWR | ISHARES TR | 4,116 | $334K | 0.0% | $68.63 | — | RUS MID CAP ETF | 464287499 |
| FERG1GBX | FERGUSON PLC NEW | 1,707 | $331K | 0.0% | $217.17 | — | SHS | G3421J106 |
| PNR | PENTAIR PLC | 4,300 | $330K | 0.0% | $67.56 | +17.4% | SHS | G7S00T104 |
| RACE | FERRARI N V | 798 | $326K | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| HRB | BLOCK H & R INC | 5,976 | $324K | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,973 | $323K | 0.0% | $79.73 | — | INTL DVD ETF | 921946810 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,314 | $321K | 0.0% | $76.31 | — | COM SHS | 33734K109 |
| IYH | ISHARES TR | 5,234 | $321K | 0.0% | $59.28 | — | US HLTHCARE ETF | 464287762 |
| FMC | FMC CORP | 5,547 | $319K | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,360 | $319K | 0.0% | $19.23 | — | GLOBAL EX US HGH | 46138E669 |
| VLTO | VERALTO CORP | 3,342 | $319K | 0.0% | $85.31 | +11.3% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 2,349 | $319K | 0.0% | $119.03 | +12.1% | COM | 98419M100 |
| — | KELLANOVA | 5,473 | $316K | 0.0% | $52.48 | +7.1% | COM | 487836108 |
| WCN | WASTE CONNECTIONS INC | 1,799 | $315K | 0.0% | $159.05 | +4.1% | COM | 94106B101 |
| GPN | GLOBAL PMTS INC | 3,254 | $315K | 0.0% | $123.56 | -12.5% | COM | 37940X102 |
| SYLD | CAMBRIA ETF TR | 4,579 | $313K | 0.0% | $69.57 | — | SHSHLD YIELD ETF | 132061201 |
| HYG | ISHARES TR | 4,051 | $312K | 0.0% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,178 | $312K | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,034 | $312K | 0.0% | $56.85 | — | S&P500 EQL MAT | 46137V316 |
| IP | INTERNATIONAL PAPER CO | 7,216 | $311K | 0.0% | $32.07 | +18.8% | COM | 460146103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,179 | $311K | 0.0% | $51.31 | — | US SMALL CAP ETF | 25434V500 |
| SHW | SHERWIN WILLIAMS CO | 1,042 | $311K | 0.0% | $311.68 | -2.1% | COM | 824348106 |
| HL | HECLA MNG CO | 64,073 | $311K | 0.0% | $3.95 | +33.9% | COM | 422704106 |
| GME | GAMESTOP CORP NEW | 12,546 | $310K | 0.0% | $14.62 | +35.6% | CL A | 36467W109 |
| STT | STATE STR CORP | 4,185 | $310K | 0.0% | $69.65 | +1.3% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 9,219 | $308K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 5,426 | $308K | 0.0% | $68.76 | -20.1% | COM | 30040W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,198 | $308K | 0.0% | $65.79 | -6.6% | CL A | 98980L101 |
| CNQ | CANADIAN NAT RES LTD | 8,518 | $303K | 0.0% | $32.92 | +7.6% | COM | 136385101 |
| LGLV | SPDR SER TR | 1,987 | $303K | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| IDEV | ISHARES TR | 4,618 | $303K | 0.0% | $59.34 | — | CORE MSCI INTL | 46435G326 |
| PSR | POWERSHARES ACTIVELY MANAGED | 3,510 | $300K | 0.0% | $91.47 | — | ACTIVE US REAL | 46090A101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,565 | $300K | 0.0% | $41.29 | +6.4% | COM | 064149107 |
| TIPX | SPDR SER TR | 16,237 | $300K | 0.0% | $18.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CEG | CONSTELLATION ENERGY CORP | 1,496 | $300K | 0.0% | $156.52 | +29.0% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 2,309 | $299K | 0.0% | $135.51 | +2.0% | COM | 00846U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,253 | $298K | 0.0% | $54.03 | — | EQUITY PREMIUM | 46641Q332 |
| TQQQ | PROSHARES TR | 4,032 | $298K | 0.0% | $47.80 | — | ULTRAPRO QQQ | 74347X831 |
| IXN | ISHARES TR | 3,593 | $298K | 0.0% | $69.14 | — | GLOBAL TECH ETF | 464287291 |
| DEO | DIAGEO PLC | 2,357 | $297K | 0.0% | $184.67 | — | SPON ADR NEW | 25243Q205 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,685 | $297K | 0.0% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| SPG | SIMON PPTY GROUP INC NEW | 1,955 | $297K | 0.0% | $94.44 | +43.5% | COM | 828806109 |
| EEMV | ISHARES INC | 5,185 | $297K | 0.0% | $54.74 | — | MSCI EMERG MRKT | 464286533 |
| FLRN | SPDR SER TR | 9,597 | $296K | 0.0% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| RELX | RELX PLC | 6,437 | $295K | 0.0% | $42.16 | — | SPONSORED ADR | 759530108 |
| NTRA | NATERA INC | 2,727 | $295K | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| DVN | DEVON ENERGY CORP NEW | 6,226 | $295K | 0.0% | $51.25 | -7.8% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 2,652 | $294K | 0.0% | $100.51 | +4.9% | COM | 233331107 |
| IEZ | ISHARES TR | 13,206 | $294K | 0.0% | $22.27 | — | US OIL EQ&SV ETF | 464288844 |
| RCL | ROYAL CARIBBEAN GROUP | 1,842 | $294K | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| DINO | HF SINCLAIR CORP | 5,471 | $292K | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| BK | BANK NEW YORK MELLON CORP | 4,870 | $292K | 0.0% | $45.05 | +23.7% | COM | 064058100 |
| IWN | ISHARES TR | 1,911 | $291K | 0.0% | $154.18 | — | RUS 2000 VAL ETF | 464287630 |
| TRMB | TRIMBLE INC | 5,183 | $290K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| AGZ | ISHARES TR | 2,680 | $288K | 0.0% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| IWP | ISHARES TR | 2,610 | $288K | 0.0% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| SU | SUNCOR ENERGY INC NEW | 7,541 | $287K | 0.0% | $31.81 | +15.5% | COM | 867224107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,847 | $285K | 0.0% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| VRT | VERTIV HOLDINGS CO | 3,284 | $284K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| PK | PARK HOTELS & RESORTS INC | 18,967 | $284K | 0.0% | $14.98 | — | COM | 700517105 |
| DGX | QUEST DIAGNOSTICS INC | 2,060 | $282K | 0.0% | $134.51 | -1.1% | COM | 74834L100 |
| FLS | FLOWSERVE CORP | 5,837 | $281K | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| IBRX | IMMUNITYBIO INC | 43,819 | $277K | 0.0% | $2.61 | +153.0% | COM | 45256X103 |
| DECW | AIM ETF PRODUCTS TRUST | 9,323 | $277K | 0.0% | $26.30 | — | US LRGCP B20 DEC | 00888H794 |
| SLYV | SPDR SER TR | 3,507 | $275K | 0.0% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,578 | $272K | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,435 | $268K | 0.0% | $100.30 | — | SMLCP 600 GRTH | 921932794 |
| SLQD | ISHARES TR | 5,424 | $267K | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| PATH | UIPATH INC | 20,953 | $266K | 0.0% | $22.80 | -24.2% | CL A | 90364P105 |
| EQR | EQUITY RESIDENTIAL | 3,828 | $265K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| ZROZ | PIMCO ETF TR | 3,500 | $263K | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| OMC | OMNICOM GROUP INC | 2,914 | $261K | 0.0% | $83.75 | +4.6% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 317 | $260K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| TXRH | TEXAS ROADHOUSE INC | 1,514 | $260K | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| SCHF | SCHWAB STRATEGIC TR | 6,758 | $260K | 0.0% | $33.69 | — | INTL EQTY ETF | 808524805 |
| WING | WINGSTOP INC | 610 | $258K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| AIG | AMERICAN INTL GROUP INC | 3,457 | $257K | 0.0% | $68.68 | +7.3% | COM NEW | 026874784 |
| TEAM | ATLASSIAN CORPORATION | 1,450 | $256K | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| MRNA | MODERNA INC | 2,154 | $256K | 0.0% | $144.38 | -12.4% | COM | 60770K107 |
| DGT | SPDR SER TR | 1,992 | $255K | 0.0% | $126.77 | — | GLB DOW ETF | 78464A706 |
| LECO | LINCOLN ELEC HLDGS INC | 1,348 | $254K | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| COLD | AMERICOLD REALTY TRUST INC | 9,908 | $253K | 0.0% | $25.54 | — | COM | 03064D108 |
| HYLB | DBX ETF TR | 7,107 | $252K | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,275 | $252K | 0.0% | $145.27 | — | SHS | 337345102 |
| SRE | SEMPRA | 3,301 | $251K | 0.0% | $67.72 | +3.4% | COM | 816851109 |
| LH | LABCORP HOLDINGS INC | 1,232 | $251K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,058 | $250K | 0.0% | $25.19 | -11.2% | COM | 704699107 |
| SCHP | SCHWAB STRATEGIC TR | 4,805 | $250K | 0.0% | $51.51 | — | US TIPS ETF | 808524870 |
| RF | REGIONS FINANCIAL CORP NEW | 12,434 | $249K | 0.0% | $15.33 | +17.8% | COM | 7591EP100 |
| AGGY | WISDOMTREE TR | 5,798 | $249K | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| WEN | WENDYS CO | 14,647 | $248K | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,278 | $248K | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| NUMG | NUSHARES ETF TR | 5,929 | $248K | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| BKR | BAKER HUGHES COMPANY | 7,029 | $247K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| STE | STERIS PLC | 1,122 | $246K | 0.0% | $221.68 | -3.4% | SHS USD | G8473T100 |
| IDV | ISHARES TR | 8,864 | $245K | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| FREL | FIDELITY COVINGTON TRUST | 9,670 | $245K | 0.0% | $27.77 | — | MSCI RL EST ETF | 316092857 |
| CHRD | CHORD ENERGY CORPORATION | 1,458 | $244K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| DKS | DICKS SPORTING GOODS INC | 1,138 | $244K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| BIDU | BAIDU INC | 2,821 | $244K | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE MUN INCOME 2028 | 13,000 | $243K | 0.0% | $20.65 | — | SHS | 27829U105 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,880 | $243K | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| — | TE CONNECTIVITY LTD | 1,613 | $243K | 0.0% | $150.43 | — | SHS | H84989104 |
| VTIP | VANGUARD MALVERN FDS | 4,988 | $242K | 0.0% | $48.02 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,568 | $242K | 0.0% | $11.56 | — | COM SH BEN INT | 67070X101 |
| DELL | DELL TECHNOLOGIES INC | 1,746 | $241K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| DVY | ISHARES TR | 1,987 | $240K | 0.0% | $117.49 | — | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORP | 12,790 | $239K | 0.0% | $14.94 | +3.5% | UNIT 99/99/9999 | 143658300 |
| SNX | TD SYNNEX CORPORATION | 2,071 | $239K | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,514 | $239K | 0.0% | $67.58 | -2.3% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 3,622 | $239K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| SCHV | SCHWAB STRATEGIC TR | 3,200 | $237K | 0.0% | $73.21 | — | US LCAP VA ETF | 808524409 |
| FICO | FAIR ISAAC CORP | 159 | $237K | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,822 | $235K | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,277 | $235K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CAG | CONAGRA BRANDS INC | 8,265 | $235K | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| RHI | ROBERT HALF INC. | 3,649 | $233K | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| SLB | SCHLUMBERGER LTD | 4,948 | $233K | 0.0% | $47.83 | -3.9% | COM STK | 806857108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,716 | $233K | 0.0% | $47.71 | +25.7% | COM | 946760105 |
| SYF | SYNCHRONY FINANCIAL | 4,936 | $233K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 945 | $233K | 0.0% | $264.00 | -5.2% | COM | 446413106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,284 | $233K | 0.0% | $21.89 | — | COM SHS | 670699107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,768 | $233K | 0.0% | $72.10 | — | CAP STRENGTH ETF | 33733E104 |
| ATKR | ATKORE INC | 1,721 | $232K | 0.0% | $100.95 | +52.6% | COM | 047649108 |
| IBN | ICICI BANK LIMITED | 8,050 | $232K | 0.0% | $27.34 | — | ADR | 45104G104 |
| — | LYFT INC | 240,000 | $232K | 0.0% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,176 | $231K | 0.0% | $212.39 | -9.8% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 6,817 | $230K | 0.0% | $34.22 | +3.2% | COM | 406216101 |
| DKNG | DRAFTKINGS INC NEW | 6,012 | $229K | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| — | ISHARES TR | 9,220 | $229K | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GPC | GENUINE PARTS CO | 1,657 | $229K | 0.0% | $146.71 | -3.5% | COM | 372460105 |
| STAG | STAG INDL INC | 6,335 | $228K | 0.0% | $36.06 | — | COM | 85254J102 |
| ICF | ISHARES TR | 3,982 | $228K | 0.0% | $55.40 | — | COHEN STEER REIT | 464287564 |
| NYT | NEW YORK TIMES CO | 4,453 | $228K | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| HOLX | HOLOGIC INC | 3,071 | $228K | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| — | TIDAL TR II | 7,883 | $228K | 0.0% | $28.89 | — | YIELDMAX MSTR OP | 88634T493 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,808 | $228K | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 928 | $226K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| SCHA | SCHWAB STRATEGIC TR | 4,749 | $225K | 0.0% | $41.75 | — | US SML CAP ETF | 808524607 |
| CTBI | COMMUNITY TR BANCORP INC | 5,115 | $223K | 0.0% | $39.43 | 0.0% | COM | 204149108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,092 | $223K | 0.0% | $98.13 | -5.4% | COM | 83088M102 |
| TFI | SPDR SER TR | 4,873 | $223K | 0.0% | $46.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| MTB | M & T BK CORP | 1,468 | $222K | 0.0% | $118.84 | +16.9% | COM | 55261F104 |
| HXL | HEXCEL CORP NEW | 3,551 | $222K | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| CNC | CENTENE CORP DEL | 3,344 | $222K | 0.0% | $76.41 | -4.8% | COM | 15135B101 |
| CACI | CACI INTL INC | 515 | $222K | 0.0% | $358.52 | +13.9% | CL A | 127190304 |
| NRG | NRG ENERGY INC | 2,840 | $221K | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| PPL | PPL CORP | 7,969 | $220K | 0.0% | $23.77 | +11.7% | COM | 69351T106 |
| GDDY | GODADDY INC | 1,576 | $220K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| LIT | GLOBAL X FDS | 5,627 | $218K | 0.0% | $66.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,309 | $218K | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| EMN | EASTMAN CHEM CO | 2,227 | $218K | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 1,193 | $218K | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| CVBF | CVB FINL CORP | 12,629 | $218K | 0.0% | $16.28 | -5.0% | COM | 126600105 |
| HWM | HOWMET AEROSPACE INC | 2,794 | $217K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| IWO | ISHARES TR | 822 | $216K | 0.0% | $215.25 | — | RUS 2000 GRW ETF | 464287648 |
| HSBC | HSBC HLDGS PLC | 4,946 | $215K | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| XBI | SPDR SER TR | 2,317 | $215K | 0.0% | $92.72 | — | S&P BIOTECH | 78464A870 |
| IDRV | ISHARES TR | 7,497 | $214K | 0.0% | $44.84 | — | SELF DRIVNG EV | 46435U366 |
| RL | RALPH LAUREN CORP | 1,221 | $214K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,723 | $214K | 0.0% | $45.21 | — | COM | 36467J108 |
| MEDP | MEDPACE HLDGS INC | 518 | $213K | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| KOS | KOSMOS ENERGY LTD | 38,400 | $213K | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| WAB | WABTEC | 1,345 | $213K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| SFLR | INNOVATOR ETFS TRUST | 6,830 | $211K | 0.0% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,923 | $210K | 0.0% | $11.36 | — | COM | 67066V101 |
| USD | PROSHARES TR | 1,500 | $209K | 0.0% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| CTVA | CORTEVA INC | 3,828 | $206K | 0.0% | $59.86 | -9.7% | COM | 22052L104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,360 | $203K | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| — | HANCOCK JOHN PREM DIVID FD | 17,193 | $203K | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| ISCB | ISHARES TR | 3,758 | $202K | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| IAGG | ISHARES TR | 4,047 | $202K | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TR EXCH TRADED FD III | 11,585 | $201K | 0.0% | $16.30 | — | PFD SECS INC ETF | 33739E108 |
| EXP | EAGLE MATLS INC | 924 | $201K | 0.0% | $234.69 | +3.5% | COM | 26969P108 |
| — | TOTALENERGIES SE | 3,006 | $200K | 0.0% | $66.49 | — | SPONSORED ADS | 89151E109 |
| VMC | VULCAN MATLS CO | 806 | $200K | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| — | AMCOR PLC | 20,366 | $199K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| NU | NU HLDGS LTD | 15,391 | $198K | 0.0% | $10.30 | +13.0% | ORD SHS CL A | G6683N103 |
| BHC | BAUSCH HEALTH COS INC | 28,204 | $197K | 0.0% | $7.03 | +7.7% | COM | 071734107 |
| — | PENNYMAC CORP | 200,000 | $189K | 0.0% | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VIRC | VIRCO MFG CO | 13,222 | $184K | 0.0% | $4.29 | +189.2% | COM | 927651109 |
| CDE | COEUR MNG INC | 31,308 | $176K | 0.0% | $3.08 | +67.4% | COM NEW | 192108504 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,781 | $175K | 0.0% | $13.49 | — | COM | 27828Y108 |
| — | HANCOCK JOHN PFD INCOME FD | 10,327 | $173K | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| CNH | CNH INDL N V | 16,942 | $172K | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,175 | $162K | 0.0% | $10.53 | — | SPONSORED ADS | 00215W100 |
| POWW | AMMO INC | 93,038 | $156K | 0.0% | $2.46 | -2.2% | COM | 00175J107 |
| — | COHEN & STEERS CLOSED-END OP | 12,884 | $154K | 0.0% | $13.12 | — | COM | 19248P106 |
| WBD | WARNER BROS DISCOVERY INC | 20,444 | $152K | 0.0% | $16.58 | -51.7% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 18,330 | $151K | 0.0% | $10.15 | — | COM | 23325P104 |
| ADT | ADT INC DEL | 19,057 | $145K | 0.0% | $6.43 | +2.6% | COM | 00090Q103 |
| VFC | V F CORP | 10,573 | $143K | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| — | VIRTUS CONVERTIBLE & INC 202 | 15,164 | $137K | 0.0% | $8.91 | — | COM | 92838R105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,102 | $136K | 0.0% | $9.41 | — | COM SHS BEN IN | 600379101 |
| ANVS | ANNOVIS BIO INC | 21,700 | $125K | 0.0% | $12.80 | -36.7% | COM | 03615A108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,948 | $122K | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| MPT | MEDICAL PPTYS TRUST INC | 28,146 | $121K | 0.0% | $8.70 | — | COM | 58463J304 |
| SOFI | SOFI TECHNOLOGIES INC | 18,017 | $119K | 0.0% | $6.43 | +9.7% | COM | 83406F102 |
| MCW | MISTER CAR WASH INC | 16,538 | $118K | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| FIP | FTAI INFRASTRUCTURE INC | 12,499 | $108K | 0.0% | $3.36 | +119.7% | COMMON STOCK | 35953C106 |
| PLTK | PLAYTIKA HLDG CORP | 13,588 | $107K | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| — | HIGH INCOME SECS FD | 14,637 | $102K | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| — | PENNYMAC CORP | 100,000 | $100K | 0.0% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CBRE GBL REAL ESTATE INC FD | 19,376 | $97,654 | 0.0% | $5.22 | — | COM | 12504G100 |
| — | SIRIUS XM HOLDINGS INC | 32,083 | $90,795 | 0.0% | $2.83 | — | COM | 82968B103 |
| — | WESTERN ASSET GBL HIGH INC F | 11,136 | $78,509 | 0.0% | $7.05 | — | COM | 95766B109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,884 | $74,011 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| JBLU | JETBLUE AWYS CORP | 11,970 | $72,897 | 0.0% | $6.45 | -6.6% | COM | 477143101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,482 | $69,862 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| SAN | BANCO SANTANDER S.A. | 14,774 | $68,403 | 0.0% | $4.77 | — | ADR | 05964H105 |
| STKL | SUNOPTA INC | 12,217 | $65,972 | 0.0% | $6.18 | -4.9% | COM | 8676EP108 |
| JOBY | JOBY AVIATION INC | 12,354 | $63,005 | 0.0% | $5.43 | -8.4% | COMMON STOCK | G65163100 |
| — | VERVE THERAPEUTICS INC | 11,832 | $57,740 | 0.0% | $13.29 | — | COM | 92539P101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,069 | $53,785 | 0.0% | $2.60 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,498 | $52,867 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| REKR | REKOR SYSTEMS INC | 32,050 | $49,678 | 0.0% | $0.97 | +80.7% | COM | 759419104 |
| SSRM | SSR MINING IN | 10,060 | $45,369 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| BTBT | BIT DIGITAL INC | 10,075 | $32,039 | 0.0% | $2.61 | -6.5% | SHS | G1144A105 |
| — | TILRAY BRANDS INC | 15,397 | $25,559 | 0.0% | $2.62 | — | COM | 88688T100 |
| — | AQUA METALS INC | 35,650 | $11,408 | 0.0% | $1.24 | — | COM | 03837J101 |
| — | FUELCELL ENERGY INC | 10,321 | $6,593 | 0.0% | $3.72 | — | COM | 35952H601 |
| — | ENVIVA INC | 11,888 | $5,112 | 0.0% | $27.74 | — | COM | 29415B103 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $4,293 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |
| — | KNIGHTSCOPE INC | 13,000 | $3,990 | 0.0% | $0.59 | — | CLASS A COM | 49907V102 |