CIK: 0001621225 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $4,472,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 491,002 | $259,087 | 5.8% | $360.21 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 2,366,598 | $225,986 | 5.1% | $87.36 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 530,163 | $203,545 | 4.6% | $173.15 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 1,766,915 | $137,908 | 3.1% | $68.73 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 937,156 | $127,772 | 2.9% | $158.36 | -23.9% | CL B | 911312106 |
| SPTI | SPDR SER TR | 4,318,176 | $125,486 | 2.8% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 502,291 | $117,034 | 2.6% | $153.16 | +44.9% | COM | 037833100 |
| IVV | ISHARES TR | 176,510 | $101,814 | 2.3% | $436.58 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 351,340 | $99,485 | 2.2% | $232.20 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 822,994 | $78,851 | 1.8% | $92.00 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 180,464 | $77,654 | 1.7% | $311.25 | +35.9% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 218,106 | $70,219 | 1.6% | $253.01 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 540,355 | $69,317 | 1.5% | $109.56 | — | MEGA CAP VAL ETF | 921910840 |
| USIG | ISHARES TR | 1,242,834 | $65,348 | 1.5% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| IUSG | ISHARES TR | 484,371 | $63,893 | 1.4% | $121.97 | — | CORE S&P US GWT | 464287671 |
| SPTS | SPDR SER TR | 2,023,146 | $59,501 | 1.3% | $29.20 | — | PORTFOLIO SH TSR | 78468R101 |
| AVDV | AMERICAN CENTY ETF TR | 826,482 | $58,407 | 1.3% | $64.95 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 875,229 | $51,656 | 1.2% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 88,596 | $50,833 | 1.1% | $398.01 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 591,317 | $49,044 | 1.1% | $56.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 1,071,081 | $48,745 | 1.1% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 662,575 | $44,730 | 1.0% | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 812,163 | $42,890 | 1.0% | $46.68 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 84,768 | $41,373 | 0.9% | $338.05 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 326,239 | $39,618 | 0.9% | $96.31 | +22.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 205,691 | $38,326 | 0.9% | $141.83 | +28.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,916 | $35,401 | 0.8% | $315.30 | +40.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 379,030 | $32,039 | 0.7% | $69.78 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 469,493 | $26,954 | 0.6% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 245,902 | $24,760 | 0.6% | $99.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 141,463 | $24,695 | 0.6% | $142.22 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 457,574 | $24,187 | 0.5% | $40.39 | — | PRTFLO S&P500 VL | 78464A508 |
| META | META PLATFORMS INC | 38,185 | $21,859 | 0.5% | $236.61 | +116.4% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 572,111 | $21,488 | 0.5% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 169,433 | $19,861 | 0.4% | $89.18 | +23.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 119,733 | $19,858 | 0.4% | $121.64 | +37.1% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 109,851 | $19,696 | 0.4% | $121.99 | — | MSCI USA QLT FCT | 46432F339 |
| KORP | AMERICAN CENTY ETF TR | 387,347 | $18,713 | 0.4% | $46.41 | — | DIVERSIFID CRP | 025072109 |
| BND | VANGUARD BD INDEX FDS | 241,794 | $18,161 | 0.4% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 75,710 | $17,959 | 0.4% | $214.19 | — | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 91,635 | $17,477 | 0.4% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| GOOG | ALPHABET INC | 103,890 | $17,369 | 0.4% | $132.58 | +26.9% | CAP STK CL C | 02079K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49,411 | $17,061 | 0.4% | $243.19 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 126,839 | $16,261 | 0.4% | $116.43 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 387,661 | $16,189 | 0.4% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 92,460 | $16,014 | 0.4% | $137.78 | +19.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 38,985 | $15,797 | 0.4% | $288.48 | +22.2% | COM | 437076102 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 444,914 | $15,732 | 0.4% | $29.26 | — | MULTI INTL ETF | 47804J859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 328,965 | $15,530 | 0.3% | $45.98 | — | MTG-BKD SECS ETF | 92206C771 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 409,835 | $14,934 | 0.3% | $31.15 | — | SHS CREATION UNI | 14020W106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 246,198 | $14,875 | 0.3% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 425,458 | $14,589 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 68,365 | $14,416 | 0.3% | $143.76 | +42.6% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 316,162 | $14,328 | 0.3% | $36.26 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 87,417 | $14,167 | 0.3% | $147.47 | +3.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,930 | $14,122 | 0.3% | $560.25 | +53.8% | COM | 22160K105 |
| IVW | ISHARES TR | 146,764 | $14,053 | 0.3% | $81.04 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 291,617 | $13,741 | 0.3% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 50,606 | $13,351 | 0.3% | $240.31 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 154,107 | $12,906 | 0.3% | $80.29 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 14,244 | $12,619 | 0.3% | $608.28 | +46.4% | COM | 532457108 |
| JMBS | JANUS DETROIT STR TR | 261,091 | $12,180 | 0.3% | $45.35 | — | HENDERSON MTG | 47103U852 |
| IJR | ISHARES TR | 101,886 | $11,917 | 0.3% | $104.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 51,237 | $11,567 | 0.3% | $168.00 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,347 | $11,358 | 0.3% | $172.74 | — | DIV APP ETF | 921908844 |
| PTF | INVESCO EXCHANGE TRADED FD T | 172,951 | $10,970 | 0.2% | $64.15 | — | DORSEY WRGT TECH | 46137V811 |
| SJNK | SPDR SER TR | 422,557 | $10,881 | 0.2% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| V | VISA INC | 39,485 | $10,856 | 0.2% | $236.34 | +13.3% | COM CL A | 92826C839 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 215,822 | $10,856 | 0.2% | $36.95 | — | RAFI STRATGIC US | 46138J742 |
| USFR | WISDOMTREE TR | 214,003 | $10,747 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 62,055 | $10,704 | 0.2% | $150.44 | +5.0% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 116,158 | $10,501 | 0.2% | $69.18 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 62,048 | $10,404 | 0.2% | $142.19 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK MUN TARGET TERM TR | 480,783 | $10,395 | 0.2% | $20.41 | — | COM SHS BEN IN | 09257P105 |
| VBR | VANGUARD INDEX FDS | 50,970 | $10,234 | 0.2% | $170.95 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 114,974 | $10,095 | 0.2% | $89.02 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 68,254 | $10,052 | 0.2% | $137.96 | +1.5% | COM | 166764100 |
| — | BLACKROCK INC | 10,290 | $9,771 | 0.2% | $637.78 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 124,297 | $9,639 | 0.2% | $66.38 | +2.9% | COM | 34959E109 |
| PEP | PEPSICO INC | 56,595 | $9,624 | 0.2% | $146.53 | +11.2% | COM | 713448108 |
| SHYG | ISHARES TR | 220,176 | $9,560 | 0.2% | $42.11 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 47,851 | $9,450 | 0.2% | $138.98 | +28.6% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 192,581 | $9,433 | 0.2% | $48.24 | — | SHT TM US TRES | 808524862 |
| DYNF | BLACKROCK ETF TRUST | 189,281 | $9,364 | 0.2% | $43.39 | — | US EQT FACTOR | 09290C103 |
| SPGI | S&P GLOBAL INC | 18,088 | $9,345 | 0.2% | $366.44 | +33.7% | COM | 78409V104 |
| TSLA | TESLA INC | 35,652 | $9,328 | 0.2% | $269.69 | -15.4% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 443,600 | $9,289 | 0.2% | $16.90 | +7.9% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 58,139 | $8,955 | 0.2% | $133.79 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 155,373 | $8,939 | 0.2% | $48.01 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 107,150 | $8,652 | 0.2% | $54.90 | +32.0% | COM | 931142103 |
| BFC | BANK FIRST CORP | 95,290 | $8,643 | 0.2% | $79.80 | +5.1% | COM | 06211J100 |
| HON | HONEYWELL INTL INC | 40,741 | $8,422 | 0.2% | $170.71 | +10.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 107,277 | $8,371 | 0.2% | $65.73 | +1.5% | COM | 70450Y103 |
| FAST | FASTENAL CO | 116,774 | $8,340 | 0.2% | $26.61 | +23.7% | COM | 311900104 |
| EFG | ISHARES TR | 76,983 | $8,287 | 0.2% | $94.84 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 16,773 | $8,282 | 0.2% | $395.30 | +16.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 24,801 | $8,220 | 0.2% | $247.11 | +21.9% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 33,398 | $8,118 | 0.2% | $202.01 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 44,277 | $8,058 | 0.2% | $154.48 | — | EXTEND MKT ETF | 922908652 |
| BSX | BOSTON SCIENTIFIC CORP | 95,980 | $8,043 | 0.2% | $45.32 | +73.9% | COM | 101137107 |
| TGT | TARGET CORP | 50,785 | $7,915 | 0.2% | $138.54 | +1.8% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 29,514 | $7,891 | 0.2% | $233.19 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 94,693 | $7,879 | 0.2% | $59.58 | — | US QTLY DIV GRT | 97717X669 |
| AVEM | AMERICAN CENTY ETF TR | 121,724 | $7,863 | 0.2% | $56.88 | — | AVANTIS EMGMKT | 025072604 |
| SGOL | ETFS GOLD TR | 310,400 | $7,800 | 0.2% | $22.48 | — | PHYSCL GOLD SHS | 00326A104 |
| XLI | SELECT SECTOR SPDR TR | 56,828 | $7,697 | 0.2% | $104.35 | — | INDL | 81369Y704 |
| — | ISHARES TR | 303,965 | $7,663 | 0.2% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JAAA | JANUS DETROIT STR TR | 149,362 | $7,600 | 0.2% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| VEEV | VEEVA SYS INC | 36,123 | $7,581 | 0.2% | $194.57 | +1.6% | CL A COM | 922475108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 156,761 | $7,572 | 0.2% | $47.09 | — | TOTAL RETURN | 46090A804 |
| VV | VANGUARD INDEX FDS | 28,341 | $7,462 | 0.2% | $256.55 | — | LARGE CAP ETF | 922908637 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,813 | $7,440 | 0.2% | $155.23 | -8.3% | COM | 49338L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 345,623 | $7,262 | 0.2% | $21.04 | — | SR LN ETF | 46138G508 |
| DGRO | ISHARES TR | 114,854 | $7,200 | 0.2% | $48.47 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 59,014 | $7,164 | 0.2% | $70.61 | +55.5% | COM | 718172109 |
| SPSB | SPDR SER TR | 233,814 | $7,080 | 0.2% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| SFM | SPROUTS FMRS MKT INC | 62,858 | $6,940 | 0.2% | $28.84 | +230.8% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 22,393 | $6,819 | 0.2% | $233.99 | +14.0% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 27,767 | $6,760 | 0.2% | $204.00 | — | MCAP GR IDXVIP | 922908538 |
| CWI | SPDR INDEX SHS FDS | 220,209 | $6,703 | 0.1% | $24.60 | — | MSCI ACWI EXUS | 78463X848 |
| SPEM | SPDR INDEX SHS FDS | 162,093 | $6,691 | 0.1% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 33,414 | $6,588 | 0.1% | $179.17 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 54,006 | $6,543 | 0.1% | $76.18 | +45.8% | COM | 75513E101 |
| IYW | ISHARES TR | 43,092 | $6,534 | 0.1% | $96.31 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 66,263 | $6,460 | 0.1% | $83.88 | -1.3% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 125,371 | $6,409 | 0.1% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 89,161 | $6,407 | 0.1% | $55.45 | +18.4% | COM | 191216100 |
| USMV | ISHARES TR | 70,167 | $6,407 | 0.1% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 66,449 | $6,376 | 0.1% | $89.90 | — | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 15,441 | $6,039 | 0.1% | $287.70 | +17.7% | COM | 149123101 |
| CPRT | COPART INC | 112,597 | $5,900 | 0.1% | $51.34 | +1.1% | COM | 217204106 |
| NFLX | NETFLIX INC | 8,043 | $5,705 | 0.1% | $44.37 | +50.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 9,742 | $5,695 | 0.1% | $400.54 | +28.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 50,037 | $5,682 | 0.1% | $93.57 | +20.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 32,419 | $5,524 | 0.1% | $97.36 | +46.9% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 84,054 | $5,442 | 0.1% | $58.95 | — | VG TL INTL STK F | 921909768 |
| EMXC | ISHARES INC | 88,500 | $5,408 | 0.1% | $56.75 | — | MSCI EMRG CHN | 46434G764 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 178,313 | $5,376 | 0.1% | $29.32 | — | SHS CREATION UNI | 14020X104 |
| MUB | ISHARES TR | 49,028 | $5,326 | 0.1% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| ILCB | ISHARES TR | 65,673 | $5,203 | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| TXN | TEXAS INSTRS INC | 25,000 | $5,164 | 0.1% | $150.10 | +28.5% | COM | 882508104 |
| CROX | CROCS INC | 35,520 | $5,144 | 0.1% | $113.94 | +19.8% | COM | 227046109 |
| IJH | ISHARES TR | 81,205 | $5,061 | 0.1% | $77.68 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 8,587 | $5,021 | 0.1% | $463.83 | +18.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 87,612 | $4,949 | 0.1% | $45.68 | +20.1% | COM | 949746101 |
| GE | GE AEROSPACE | 26,129 | $4,927 | 0.1% | $101.06 | +66.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 43,024 | $4,905 | 0.1% | $103.74 | +3.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 9,816 | $4,860 | 0.1% | $326.04 | +45.7% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 43,723 | $4,806 | 0.1% | $98.70 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 32,570 | $4,735 | 0.1% | $130.29 | — | COMM SRVC ETF | 92204A884 |
| AHR | AMERICAN HEALTHCARE REIT INC | 181,237 | $4,730 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| T | AT&T INC | 214,449 | $4,718 | 0.1% | $15.75 | +19.2% | COM | 00206R102 |
| MDYV | SPDR SER TR | 58,302 | $4,633 | 0.1% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 14,196 | $4,574 | 0.1% | $247.64 | +26.5% | COM | 031162100 |
| LOW | LOWES COS INC | 16,857 | $4,566 | 0.1% | $199.84 | +18.2% | COM | 548661107 |
| SPMD | SPDR SER TR | 82,854 | $4,530 | 0.1% | $43.64 | — | PORTFOLIO S&P400 | 78464A847 |
| GBDC | GOLUB CAP BDC INC | 295,706 | $4,468 | 0.1% | $12.56 | +2.6% | COM | 38173M102 |
| COWZ | PACER FDS TR | 77,243 | $4,467 | 0.1% | $52.33 | — | US CASH COWS 100 | 69374H881 |
| XLY | SELECT SECTOR SPDR TR | 22,183 | $4,445 | 0.1% | $172.96 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 39,522 | $4,419 | 0.1% | $81.90 | +20.6% | COM | 001055102 |
| EWX | SPDR INDEX SHS FDS | 70,738 | $4,413 | 0.1% | $60.78 | — | S&P EMKTSC ETF | 78463X756 |
| VHT | VANGUARD WORLD FD | 15,351 | $4,332 | 0.1% | $257.01 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 58,031 | $4,275 | 0.1% | $55.99 | +20.0% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,801 | $4,233 | 0.1% | $12.93 | +137.3% | CL A | 69608A108 |
| PCTY | PAYLOCITY HLDG CORP | 25,618 | $4,226 | 0.1% | $152.10 | 0.0% | COM | 70438V106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,006 | $4,219 | 0.1% | $174.49 | — | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 17,005 | $4,191 | 0.1% | $213.93 | +9.7% | COM | 907818108 |
| ILCG | ISHARES TR | 49,356 | $4,148 | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 7,003 | $4,108 | 0.1% | $378.34 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 76,720 | $4,083 | 0.1% | $44.43 | +5.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,591 | $4,035 | 0.1% | $138.84 | +9.4% | COM | 007903107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 39,375 | $4,029 | 0.1% | $89.60 | — | S&P 100 EQL WIGH | 46137V449 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 40,655 | $4,005 | 0.1% | $97.89 | — | ACTIVE US REAL | 46090A101 |
| BAC | BANK AMERICA CORP | 100,504 | $3,988 | 0.1% | $31.50 | +23.1% | COM | 060505104 |
| IYY | ISHARES TR | 28,465 | $3,973 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,381 | $3,947 | 0.1% | $546.10 | +7.9% | COM | 883556102 |
| IWM | ISHARES TR | 17,852 | $3,943 | 0.1% | $189.77 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 41,251 | $3,940 | 0.1% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 73,534 | $3,897 | 0.1% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| SMH | VANECK ETF TRUST | 15,866 | $3,894 | 0.1% | $220.99 | — | SEMICONDUCTR ETF | 92189F676 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,576 | $3,881 | 0.1% | $67.88 | — | S&P 500 REVENUE | 46138G698 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,617 | $3,859 | 0.1% | $97.54 | — | S&P MDCP QUALITY | 46137V472 |
| AXP | AMERICAN EXPRESS CO | 14,122 | $3,830 | 0.1% | $183.64 | +33.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,281 | $3,821 | 0.1% | $127.56 | +48.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 74,083 | $3,781 | 0.1% | $32.81 | +38.8% | COM | 02209S103 |
| LIN | LINDE PLC | 7,924 | $3,778 | 0.1% | $402.27 | +11.4% | SHS | G54950103 |
| SO | SOUTHERN CO | 41,723 | $3,763 | 0.1% | $54.92 | +48.6% | COM | 842587107 |
| PFFD | GLOBAL X FDS | 180,100 | $3,742 | 0.1% | $19.52 | — | US PFD ETF | 37954Y657 |
| AMAT | APPLIED MATLS INC | 18,512 | $3,740 | 0.1% | $146.37 | +38.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 31,778 | $3,735 | 0.1% | $75.57 | +49.2% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,923 | $3,724 | 0.1% | $35.73 | +7.4% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 17,027 | $3,720 | 0.1% | $159.52 | — | CONSUM STP ETF | 92204A207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 106,797 | $3,715 | 0.1% | $20.83 | — | SHS CREATION UNI | 14020G101 |
| IHF | ISHARES TR | 64,623 | $3,691 | 0.1% | $59.47 | — | US HLTHCR PR ETF | 464288828 |
| EFAV | ISHARES TR | 48,055 | $3,686 | 0.1% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| QEFA | SPDR INDEX SHS FDS | 45,094 | $3,629 | 0.1% | $80.48 | — | MSCI EAFE STRTGC | 78463X434 |
| SPIB | SPDR SER TR | 106,326 | $3,584 | 0.1% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDE | SCHWAB STRATEGIC TR | 109,957 | $3,548 | 0.1% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| XCEM | COLUMBIA ETF TR II | 107,701 | $3,519 | 0.1% | $31.17 | — | EM CORE EX ETF | 19762B202 |
| BA | BOEING CO | 22,899 | $3,482 | 0.1% | $189.47 | -9.5% | COM | 097023105 |
| DBEF | DBX ETF TR | 81,530 | $3,426 | 0.1% | $35.39 | — | XTRACK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 29,652 | $3,419 | 0.1% | $75.23 | +40.8% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 74,681 | $3,409 | 0.1% | $24.95 | +67.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,302 | $3,404 | 0.1% | $210.93 | +20.2% | COM | 053015103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,122 | $3,401 | 0.1% | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,548 | $3,400 | 0.1% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 85,437 | $3,366 | 0.1% | $39.40 | — | MUN OPORTUNITE | 41653L503 |
| ESGV | VANGUARD WORLD FD | 32,961 | $3,351 | 0.1% | $75.89 | — | ESG US STK ETF | 921910733 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 105,096 | $3,338 | 0.1% | $26.72 | — | S&P INTL QULTY | 46138E214 |
| CRM | SALESFORCE INC | 12,082 | $3,307 | 0.1% | $243.86 | +4.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,374 | $3,300 | 0.1% | $472.03 | +16.2% | COM | 00724F101 |
| ITOT | ISHARES TR | 26,015 | $3,268 | 0.1% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 25,829 | $3,259 | 0.1% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| MDYG | SPDR SER TR | 37,022 | $3,248 | 0.1% | $81.84 | — | S&P 400 MDCP GRW | 78464A821 |
| NIC | NICOLET BANKSHARES INC | 33,951 | $3,247 | 0.1% | $76.87 | +19.9% | COM | 65406E102 |
| BIV | VANGUARD BD INDEX FDS | 40,533 | $3,177 | 0.1% | $76.33 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 32,945 | $3,169 | 0.1% | $104.70 | -13.5% | COM | 254687106 |
| DE | DEERE & CO | 7,574 | $3,161 | 0.1% | $369.91 | -0.2% | COM | 244199105 |
| IMCG | ISHARES TR | 43,175 | $3,150 | 0.1% | $64.84 | — | MRGSTR MD CP GRW | 464288307 |
| SLYG | SPDR SER TR | 33,761 | $3,144 | 0.1% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| NMFC | NEW MTN FIN CORP | 260,769 | $3,124 | 0.1% | $10.08 | +1.4% | COM | 647551100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 134,122 | $3,101 | 0.1% | $22.93 | — | BULSHS 2025 HY | 46138J817 |
| BKNG | BOOKING HOLDINGS INC | 724 | $3,051 | 0.1% | $3205.38 | +18.4% | COM | 09857L108 |
| BLOK | AMPLIFY ETF TR | 79,985 | $3,001 | 0.1% | $39.45 | — | BLOCKCHAIN LDR | 032108607 |
| CARR | CARRIER GLOBAL CORPORATION | 37,211 | $2,995 | 0.1% | $36.74 | +86.5% | COM | 14448C104 |
| SIVR | ABRDN SILVER ETF TRUST | 100,405 | $2,987 | 0.1% | $25.65 | — | PHYSCL SILVR SHS | 003264108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,434 | $2,976 | 0.1% | $136.85 | +33.8% | ORD | M22465104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 84,584 | $2,957 | 0.1% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| ITA | ISHARES TR | 19,644 | $2,940 | 0.1% | $124.03 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 29,407 | $2,865 | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 9,101 | $2,861 | 0.1% | $216.18 | — | RUS 1000 ETF | 464287622 |
| — | BLACKSTONE STRATEGIC CRED 20 | 230,491 | $2,840 | 0.1% | $10.96 | — | COM SHS BEN IN | 09257R101 |
| XHB | SPDR SER TR | 22,494 | $2,802 | 0.1% | $87.07 | — | S&P HOMEBUILD | 78464A888 |
| QCOM | QUALCOMM INC | 16,298 | $2,771 | 0.1% | $133.65 | +28.1% | COM | 747525103 |
| IWF | ISHARES TR | 7,292 | $2,737 | 0.1% | $305.22 | — | RUS 1000 GRW ETF | 464287614 |
| LRN | STRIDE INC | 32,084 | $2,737 | 0.1% | $41.60 | +85.8% | COM | 86333M108 |
| IWR | ISHARES TR | 30,702 | $2,706 | 0.1% | $85.53 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,718 | $2,688 | 0.1% | $422.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTD | WISDOMTREE TR | 34,563 | $2,650 | 0.1% | $68.50 | — | US TOTAL DIVIDND | 97717W109 |
| SYK | STRYKER CORPORATION | 7,327 | $2,647 | 0.1% | $289.30 | +17.7% | COM | 863667101 |
| VCR | VANGUARD WORLD FD | 7,770 | $2,646 | 0.1% | $306.74 | — | CONSUM DIS ETF | 92204A108 |
| NULV | NUSHARES ETF TR | 63,344 | $2,643 | 0.1% | $34.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBB | ISHARES TR | 17,780 | $2,589 | 0.1% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 20,066 | $2,569 | 0.1% | $85.60 | +33.0% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 250,900 | $2,514 | 0.1% | $398.01 | — | Put | 78462F103 |
| USHY | ISHARES TR | 66,573 | $2,506 | 0.1% | $35.89 | — | BROAD USD HIGH | 46435U853 |
| SOXX | ISHARES TR | 10,849 | $2,502 | 0.1% | $219.46 | — | ISHARES SEMICDTR | 464287523 |
| PAVE | GLOBAL X FDS | 59,778 | $2,460 | 0.1% | $33.50 | — | US INFR DEV ETF | 37954Y673 |
| DHR | DANAHER CORPORATION | 8,790 | $2,444 | 0.1% | $242.50 | +8.2% | COM | 235851102 |
| ESGD | ISHARES TR | 28,889 | $2,432 | 0.1% | $75.19 | — | ESG AW MSCI EAFE | 46435G516 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,900 | $2,396 | 0.1% | $26.01 | — | SHS CREATION UNI | 14020V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,893 | $2,387 | 0.1% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 22,526 | $2,338 | 0.1% | $78.67 | +25.7% | COM | 194162103 |
| GOVT | ISHARES TR | 99,321 | $2,329 | 0.1% | $23.53 | — | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 79,570 | $2,303 | 0.1% | $32.97 | -19.1% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,566 | $2,284 | 0.1% | $52.39 | — | RISNG DIVD ACHIV | 33738R506 |
| SDY | SPDR SER TR | 16,058 | $2,281 | 0.1% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FD | 10,682 | $2,259 | 0.1% | $193.15 | — | MATERIALS ETF | 92204A801 |
| DUOL | DUOLINGO INC | 7,959 | $2,245 | 0.1% | $203.74 | +0.7% | CL A COM | 26603R106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 20,245 | $2,214 | 0.0% | $92.42 | — | S&P SML600 VAL | 46137V167 |
| IHE | ISHARES TR | 31,191 | $2,202 | 0.0% | $65.07 | — | U.S. PHARMA ETF | 464288836 |
| MCK | MCKESSON CORP | 4,430 | $2,190 | 0.0% | $318.69 | +73.6% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 4,451 | $2,187 | 0.0% | $345.60 | +34.7% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 7,843 | $2,171 | 0.0% | $210.02 | — | S&P 100 ETF | 464287101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,256 | $2,147 | 0.0% | $62.03 | -10.8% | COM | 169656105 |
| TLT | ISHARES TR | 21,766 | $2,135 | 0.0% | $93.09 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 7,012 | $2,119 | 0.0% | $178.18 | +60.8% | COM | 369550108 |
| IMCV | ISHARES TR | 27,345 | $2,096 | 0.0% | $60.61 | — | MRGSTR MD CP VAL | 464288406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.0% | $514942.97 | +28.9% | CL A | 084670108 |
| SPTM | SPDR SER TR | 29,223 | $2,047 | 0.0% | $53.84 | — | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 19,009 | $2,001 | 0.0% | $103.05 | +2.0% | COM | 20825C104 |
| SPAB | SPDR SER TR | 76,516 | $2,000 | 0.0% | $25.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| MRSH | MARSH & MCLENNAN COS INC | 8,898 | $1,985 | 0.0% | $180.56 | +20.1% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,678 | $1,979 | 0.0% | $393.20 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 12,864 | $1,970 | 0.0% | $105.03 | +27.3% | COM | 09260D107 |
| IYG | ISHARES TR | 27,672 | $1,965 | 0.0% | $64.09 | — | U.S. FIN SVC ETF | 464287770 |
| HSY | HERSHEY CO | 10,198 | $1,956 | 0.0% | $180.87 | +2.9% | COM | 427866108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 36,868 | $1,939 | 0.0% | $43.26 | — | DJ INDL AVG DV | 46137V605 |
| SYY | SYSCO CORP | 24,764 | $1,933 | 0.0% | $72.79 | -0.9% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 22,805 | $1,928 | 0.0% | $64.08 | +16.8% | COM | 65339F101 |
| SPMB | SPDR SER TR | 85,333 | $1,923 | 0.0% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| IMCB | ISHARES TR | 25,288 | $1,922 | 0.0% | $56.35 | — | MRGSTR MD CP ETF | 464288208 |
| GSLC | GOLDMAN SACHS ETF TR | 16,989 | $1,919 | 0.0% | $74.99 | — | ACTIVEBETA US LG | 381430503 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,760 | $1,908 | 0.0% | $75.25 | +5.3% | COM | 595017104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,758 | $1,907 | 0.0% | $55.32 | — | SHS REP COM UT | 389637109 |
| SOXL | DIREXION SHS ETF TR | 51,500 | $1,889 | 0.0% | $36.68 | — | DLY SCOND 3XBU | 25459W458 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,688 | $1,889 | 0.0% | $143.52 | -2.1% | COM NEW | 25264R207 |
| PCEF | INVESCO EXCH TRADED FD TR II | 95,810 | $1,888 | 0.0% | $21.11 | — | CEF INM COMPSI | 46138E404 |
| AXON | AXON ENTERPRISE INC | 4,690 | $1,874 | 0.0% | $207.51 | +66.1% | COM | 05464C101 |
| GSBD | GOLDMAN SACHS BDC INC | 135,344 | $1,862 | 0.0% | $15.13 | -3.9% | SHS | 38147U107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 18,623 | $1,838 | 0.0% | $70.62 | — | LARGE CAP GROWTH | 46137V746 |
| NSC | NORFOLK SOUTHN CORP | 7,389 | $1,836 | 0.0% | $187.42 | +24.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 43,513 | $1,818 | 0.0% | $38.42 | -1.8% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 3,429 | $1,811 | 0.0% | $350.42 | +36.4% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 21,804 | $1,810 | 0.0% | $73.11 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 6,148 | $1,773 | 0.0% | $209.41 | +29.3% | COM | H1467J104 |
| GLDM | WORLD GOLD TR | 34,000 | $1,772 | 0.0% | $38.07 | — | SPDR GLD MINIS | 98149E303 |
| ITW | ILLINOIS TOOL WKS INC | 6,733 | $1,765 | 0.0% | $211.76 | +12.1% | COM | 452308109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 75,848 | $1,754 | 0.0% | $22.10 | — | CORE PLUS INCM | 14020Y102 |
| ONEO | SPDR SER TR | 14,557 | $1,730 | 0.0% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| FIS | FIDELITY NATL INFORMATION SV | 20,536 | $1,720 | 0.0% | $71.17 | +7.7% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 17,825 | $1,718 | 0.0% | $86.23 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 16,930 | $1,714 | 0.0% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| XSW | SPDR SER TR | 10,496 | $1,687 | 0.0% | $134.38 | — | COMP SOFTWARE | 78464A599 |
| ELV | ELEVANCE HEALTH INC | 3,226 | $1,678 | 0.0% | $463.11 | +12.4% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,639 | $1,637 | 0.0% | $50.88 | -14.2% | COM | 110122108 |
| CRH | CRH PLC | 17,643 | $1,636 | 0.0% | $70.31 | +17.8% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 14,861 | $1,625 | 0.0% | $92.72 | +13.3% | COM | 291011104 |
| INTU | INTUIT | 2,599 | $1,614 | 0.0% | $574.00 | +10.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 4,551 | $1,609 | 0.0% | $323.43 | -0.2% | SHS CLASS A | G1151C101 |
| FSK | FS KKR CAP CORP | 81,308 | $1,604 | 0.0% | $13.79 | +16.1% | COM | 302635206 |
| ACWV | ISHARES INC | 13,977 | $1,601 | 0.0% | $95.03 | — | MSCI GBL MIN VOL | 464286525 |
| O | REALTY INCOME CORP | 25,237 | $1,601 | 0.0% | $52.61 | +4.5% | COM | 756109104 |
| DWM | WISDOMTREE TR | 27,599 | $1,588 | 0.0% | $41.15 | — | INTL EQUITY FD | 97717W703 |
| ICSH | ISHARES TR | 31,189 | $1,583 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| EMB | ISHARES TR | 16,818 | $1,574 | 0.0% | $82.18 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 17,778 | $1,572 | 0.0% | $100.83 | -24.6% | CL B | 654106103 |
| SCHR | SCHWAB STRATEGIC TR | 31,022 | $1,570 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| AJG | GALLAGHER ARTHUR J & CO | 5,563 | $1,565 | 0.0% | $257.27 | +8.3% | COM | 363576109 |
| GIS | GENERAL MLS INC | 21,179 | $1,564 | 0.0% | $65.07 | +0.9% | COM | 370334104 |
| IWD | ISHARES TR | 8,235 | $1,563 | 0.0% | $169.83 | — | RUS 1000 VAL ETF | 464287598 |
| ARKK | ARK ETF TR | 32,465 | $1,543 | 0.0% | $71.81 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 128,739 | $1,541 | 0.0% | $11.00 | — | COM | 670657105 |
| SCI | SERVICE CORP INTL | 19,472 | $1,537 | 0.0% | $67.34 | +12.9% | COM | 817565104 |
| DON | WISDOMTREE TR | 30,020 | $1,535 | 0.0% | $40.90 | — | US MIDCAP DIVID | 97717W505 |
| MCHI | ISHARES TR | 30,138 | $1,534 | 0.0% | $45.09 | — | MSCI CHINA ETF | 46429B671 |
| IDCC | INTERDIGITAL INC | 10,818 | $1,532 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| PGR | PROGRESSIVE CORP | 6,027 | $1,529 | 0.0% | $172.57 | +24.1% | COM | 743315103 |
| BIL | SPDR SER TR | 16,545 | $1,519 | 0.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOW | SERVICENOW INC | 1,698 | $1,519 | 0.0% | $136.41 | +20.5% | COM | 81762P102 |
| EFA | ISHARES TR | 18,149 | $1,518 | 0.0% | $74.30 | — | MSCI EAFE ETF | 464287465 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,847 | $1,512 | 0.0% | $49.77 | — | S&P SMLCP MOMENT | 46137V498 |
| VDE | VANGUARD WORLD FD | 12,336 | $1,511 | 0.0% | $125.46 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 31,531 | $1,498 | 0.0% | $46.08 | — | US AGGREGATE B | 808524839 |
| CMI | CUMMINS INC | 4,626 | $1,498 | 0.0% | $234.69 | +22.7% | COM | 231021106 |
| VLU | SPDR SER TR | 8,094 | $1,493 | 0.0% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| PSA | PUBLIC STORAGE OPER CO | 4,095 | $1,490 | 0.0% | $214.68 | +42.8% | COM | 74460D109 |
| BINC | BLACKROCK ETF TRUST II | 27,824 | $1,489 | 0.0% | $51.97 | — | FLEXIBLE INCOME | 092528603 |
| STLD | STEEL DYNAMICS INC | 11,649 | $1,469 | 0.0% | $100.75 | +18.0% | COM | 858119100 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 83,772 | $1,459 | 0.0% | $13.60 | +6.8% | COM SHS | 67090S108 |
| — | EATON VANCE TAX-MANAGED DIVE | 99,603 | $1,459 | 0.0% | $12.56 | — | COM | 27828N102 |
| HSIC | HENRY SCHEIN INC | 19,981 | $1,457 | 0.0% | $72.51 | -4.4% | COM | 806407102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,793 | $1,444 | 0.0% | $99.43 | — | S&P 500 GARP ETF | 46137V431 |
| FISV | FISERV INC | 8,020 | $1,441 | 0.0% | $116.37 | +41.7% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,236 | $1,423 | 0.0% | $68.86 | +6.7% | COM | 67103H107 |
| DFAX | DIMENSIONAL ETF TRUST | 51,598 | $1,394 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| FCOM | FIDELITY COVINGTON TRUST | 25,253 | $1,391 | 0.0% | $49.24 | — | MSCI COMMNTN SVC | 316092873 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,748 | $1,388 | 0.0% | $140.27 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 22,022 | $1,370 | 0.0% | $51.47 | — | US EQUITY MARKET | 25434V401 |
| GEV | GE VERNOVA INC | 5,335 | $1,360 | 0.0% | $134.61 | +42.3% | COM | 36828A101 |
| KRE | SPDR SER TR | 23,777 | $1,346 | 0.0% | $44.95 | — | S&P REGL BKG | 78464A698 |
| — | PIMCO DYNAMIC INCOME FD | 66,123 | $1,340 | 0.0% | $26.27 | — | SHS | 72201Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 31,539 | $1,315 | 0.0% | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| PAYX | PAYCHEX INC | 9,794 | $1,314 | 0.0% | $113.96 | +7.0% | COM | 704326107 |
| XSD | SPDR SER TR | 5,447 | $1,309 | 0.0% | $226.97 | — | S&P SEMICNDCTR | 78464A862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,776 | $1,291 | 0.0% | $371.31 | +29.4% | COM | 92532F100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,140 | $1,289 | 0.0% | $26.55 | — | FT VEST LADDERED | 33740F755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,290 | $1,278 | 0.0% | $55.56 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 54,424 | $1,277 | 0.0% | $41.10 | -39.4% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,904 | $1,270 | 0.0% | $171.18 | +19.4% | COM | 11133T103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 53,468 | $1,262 | 0.0% | $4.21 | +447.9% | SHS NEW | 030111207 |
| PH | PARKER-HANNIFIN CORP | 1,987 | $1,256 | 0.0% | $433.54 | +29.2% | COM | 701094104 |
| INCO | COLUMBIA ETF TR II | 16,297 | $1,254 | 0.0% | $65.69 | — | INDIA CONSMR ETF | 19762B707 |
| FE | FIRSTENERGY CORP | 28,182 | $1,250 | 0.0% | $34.64 | +15.0% | COM | 337932107 |
| TNET | TRINET GROUP INC | 12,815 | $1,243 | 0.0% | $83.79 | +16.3% | COM | 896288107 |
| EPI | WISDOMTREE TR | 24,602 | $1,241 | 0.0% | $42.18 | — | INDIA ERNGS FD | 97717W422 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,774 | $1,239 | 0.0% | $94.65 | — | AEROSPACE DEFN | 46137V100 |
| VRSK | VERISK ANALYTICS INC | 4,614 | $1,236 | 0.0% | $217.08 | +23.5% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 7,421 | $1,236 | 0.0% | $169.33 | -6.5% | COM | 70432V102 |
| DXJ | WISDOMTREE TR | 11,617 | $1,231 | 0.0% | $95.62 | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 6,283 | $1,228 | 0.0% | $175.48 | +3.3% | CL A | 98978V103 |
| SNY | SANOFI | 21,296 | $1,227 | 0.0% | $49.17 | — | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 11,652 | $1,214 | 0.0% | $89.32 | — | US LCAP GR ETF | 808524300 |
| MSI | MOTOROLA SOLUTIONS INC | 2,692 | $1,210 | 0.0% | $283.00 | +45.1% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 13,557 | $1,208 | 0.0% | $28.68 | +15.0% | COM | 26614N102 |
| MTUM | ISHARES TR | 5,933 | $1,203 | 0.0% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 5,771 | $1,198 | 0.0% | $127.12 | +60.7% | COM | 94106L109 |
| IFRA | ISHARES TR | 25,363 | $1,191 | 0.0% | $35.96 | — | US INFRASTRUC | 46435U713 |
| MMM | 3M CO | 8,705 | $1,190 | 0.0% | $93.69 | +27.2% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 4,082 | $1,188 | 0.0% | $44.47 | +18.1% | COM | 892356106 |
| XHS | SPDR SER TR | 12,181 | $1,180 | 0.0% | $88.54 | — | HLTH CARE SVCS | 78464A573 |
| GILD | GILEAD SCIENCES INC | 14,072 | $1,180 | 0.0% | $66.81 | +9.4% | COM | 375558103 |
| SPBO | SPDR SER TR | 39,244 | $1,178 | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| URA | GLOBAL X FDS | 40,731 | $1,165 | 0.0% | $28.56 | — | GLOBAL X URANIUM | 37954Y871 |
| SLYV | SPDR SER TR | 13,395 | $1,163 | 0.0% | $84.26 | — | S&P 600 SMCP VAL | 78464A300 |
| MELI | MERCADOLIBRE INC | 564 | $1,157 | 0.0% | $1460.58 | +28.9% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,656 | $1,156 | 0.0% | $112.99 | — | SPONSORED ADS | 874039100 |
| CSM | PROSHARES TR | 17,669 | $1,155 | 0.0% | $63.37 | — | LARGE CAP CRE | 74347R248 |
| — | BLACKSTONE SENI FLTN RAT 202 | 80,796 | $1,141 | 0.0% | $12.61 | — | COM | 09256U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,012 | $1,136 | 0.0% | $26.23 | — | COM | 293792107 |
| METV | LISTED FD TR | 84,072 | $1,134 | 0.0% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,817 | $1,132 | 0.0% | $39.61 | — | COM | 681936100 |
| GFL | GFL ENVIRONMENTAL INC | 28,379 | $1,132 | 0.0% | $34.46 | +15.8% | SUB VTG SHS | 36168Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 177,322 | $1,126 | 0.0% | $5.43 | — | COMMON STOCK | 30290Y101 |
| NVS | NOVARTIS AG | 9,781 | $1,125 | 0.0% | $97.97 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 4,978 | $1,121 | 0.0% | $220.01 | +4.4% | COM | 03073E105 |
| ALG | ALAMO GROUP INC | 6,215 | $1,119 | 0.0% | $124.61 | +41.7% | COM | 011311107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,691 | $1,116 | 0.0% | $195.82 | +14.7% | COM | 502431109 |
| YUM | YUM BRANDS INC | 7,922 | $1,107 | 0.0% | $111.07 | +16.5% | COM | 988498101 |
| — | LAM RESEARCH CORP | 1,354 | $1,105 | 0.0% | $725.11 | — | COM | 512807108 |
| POOL | POOL CORP | 2,918 | $1,099 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| KLAC | KLA CORP | 1,410 | $1,092 | 0.0% | $387.19 | +100.2% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 11,954 | $1,089 | 0.0% | $67.77 | +20.3% | COM | 682680103 |
| FSLR | FIRST SOLAR INC | 4,350 | $1,085 | 0.0% | $156.41 | +44.0% | COM | 336433107 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,631 | $1,078 | 0.0% | $22.30 | — | NATL AMT MUNI | 46138E537 |
| KMB | KIMBERLY-CLARK CORP | 7,572 | $1,077 | 0.0% | $109.93 | +22.1% | COM | 494368103 |
| XOP | SPDR SER TR | 8,153 | $1,072 | 0.0% | $146.80 | — | S&P OILGAS EXP | 78468R556 |
| LDEM | ISHARES TR | 21,260 | $1,070 | 0.0% | $47.77 | — | ESG MSCI EM LDRS | 46436E601 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,135 | $1,070 | 0.0% | $59.31 | — | SPONSORED ADR | 03524A108 |
| DHS | WISDOMTREE TR | 11,342 | $1,064 | 0.0% | $84.37 | — | US HIGH DIVIDEND | 97717W208 |
| WEC | WEC ENERGY GROUP INC | 10,922 | $1,050 | 0.0% | $79.72 | +6.1% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 13,001 | $1,050 | 0.0% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP | 10,096 | $1,049 | 0.0% | $54.78 | +69.8% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 25,841 | $1,049 | 0.0% | $31.44 | +13.0% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,590 | $1,047 | 0.0% | $63.81 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 16,623 | $1,045 | 0.0% | $71.36 | -22.6% | COM | 126650100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,209 | $1,043 | 0.0% | $99.20 | — | PHYSCL PRECS MET | 003263100 |
| NTAP | NETAPP INC | 8,437 | $1,042 | 0.0% | $77.36 | +56.5% | COM | 64110D104 |
| NVO | NOVO-NORDISK A S | 8,690 | $1,035 | 0.0% | $117.14 | — | ADR | 670100205 |
| ICLN | ISHARES TR | 70,262 | $1,032 | 0.0% | $18.27 | — | GL CLEAN ENE ETF | 464288224 |
| HDV | ISHARES TR | 8,728 | $1,027 | 0.0% | $99.11 | — | CORE HIGH DV ETF | 46429B663 |
| VTR | VENTAS INC | 15,988 | $1,025 | 0.0% | $42.53 | +31.6% | COM | 92276F100 |
| SHY | ISHARES TR | 12,268 | $1,020 | 0.0% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| SPGM | SPDR INDEX SHS FDS | 15,745 | $1,020 | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| FNCL | FIDELITY COVINGTON TRUST | 15,835 | $1,011 | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,097 | $1,004 | 0.0% | $39.72 | — | NASDAQ INTERNT | 46137V530 |
| XME | SPDR SER TR | 15,736 | $1,003 | 0.0% | $44.28 | — | S&P METALS MNG | 78464A755 |
| LQD | ISHARES TR | 8,813 | $996 | 0.0% | $110.16 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 12,629 | $994 | 0.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| — | SOUTHWESTERN ENERGY CO | 139,670 | $993 | 0.0% | $6.77 | — | COM | 845467109 |
| RY | ROYAL BK CDA | 7,940 | $990 | 0.0% | $91.63 | +25.3% | COM | 780087102 |
| RHI | ROBERT HALF INC. | 14,676 | $989 | 0.0% | $64.65 | -2.0% | COM | 770323103 |
| MSCI | MSCI INC | 1,697 | $989 | 0.0% | $315.46 | +69.0% | COM | 55354G100 |
| EEM | ISHARES TR | 21,328 | $978 | 0.0% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 2,053 | $974 | 0.0% | $346.64 | +32.3% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 2,494 | $970 | 0.0% | $160.75 | +113.4% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 2,517 | $966 | 0.0% | $219.55 | — | COM | 040413106 |
| ARI | APOLLO COML REAL EST FIN INC | 104,192 | $958 | 0.0% | $11.32 | — | COM | 03762U105 |
| IYK | ISHARES TR | 13,454 | $949 | 0.0% | $66.59 | — | US CONSM STAPLES | 464287812 |
| ADI | ANALOG DEVICES INC | 4,120 | $948 | 0.0% | $176.77 | +24.5% | COM | 032654105 |
| DOCU | DOCUSIGN INC | 15,164 | $942 | 0.0% | $50.60 | +10.8% | COM | 256163106 |
| TOTL | SSGA ACTIVE ETF TR | 22,633 | $937 | 0.0% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD | 8,759 | $930 | 0.0% | $90.76 | — | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC DEL | 7,796 | $926 | 0.0% | $24.37 | +318.8% | COM | 46284V101 |
| MSTR | MICROSTRATEGY INC | 5,480 | $924 | 0.0% | $141.38 | +1.1% | CL A NEW | 594972408 |
| SPTL | SPDR SER TR | 31,772 | $924 | 0.0% | $29.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 18,563 | $923 | 0.0% | $37.06 | — | ISHARES NEW | 464285204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,536 | $909 | 0.0% | $284.56 | +18.7% | COM | 91307C102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,725 | $901 | 0.0% | $73.30 | — | DORSEY WRIGHT MO | 46137V837 |
| TRV | TRAVELERS COMPANIES INC | 3,845 | $900 | 0.0% | $134.96 | +59.5% | COM | 89417E109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 41,492 | $895 | 0.0% | $15.84 | — | COM | 006212104 |
| ACWI | ISHARES TR | 7,427 | $888 | 0.0% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| IVT | INVENTRUST PPTYS CORP | 30,951 | $878 | 0.0% | $28.37 | — | COM NEW | 46124J201 |
| CME | CME GROUP INC | 3,934 | $868 | 0.0% | $193.59 | +1.5% | COM | 12572Q105 |
| PID | INVESCO EXCHANGE TRADED FD T | 43,874 | $868 | 0.0% | $18.01 | — | INTL DIVI ACHI | 46137V548 |
| SHOP | SHOPIFY INC | 10,630 | $852 | 0.0% | $51.34 | +34.5% | CL A | 82509L107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,945 | $850 | 0.0% | $54.68 | — | SMALL & MID CAP | 46641Q118 |
| REGN | REGENERON PHARMACEUTICALS | 797 | $837 | 0.0% | $879.04 | +25.9% | COM | 75886F107 |
| ISCV | ISHARES TR | 13,166 | $836 | 0.0% | $54.43 | — | MRNING SM CP ETF | 464288703 |
| MS | MORGAN STANLEY | 7,954 | $829 | 0.0% | $79.15 | +22.4% | COM NEW | 617446448 |
| LW | LAMB WESTON HLDGS INC | 12,727 | $824 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| KRMA | GLOBAL X FDS | 21,029 | $823 | 0.0% | $29.98 | — | CONSCIOUS COS | 37954Y731 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,528 | $800 | 0.0% | $76.76 | +9.1% | COMMON STOCK | 36266G107 |
| SCZ | ISHARES TR | 11,734 | $794 | 0.0% | $49.56 | — | EAFE SML CP ETF | 464288273 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,231 | $792 | 0.0% | $65.96 | — | WATER RES ETF | 46137V142 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,429 | $789 | 0.0% | $48.63 | — | FTSE RAFI 1000 | 46137V613 |
| LKQ | LKQ CORP | 19,761 | $789 | 0.0% | $46.48 | -15.3% | COM | 501889208 |
| PULS | PGIM ETF TR | 15,829 | $788 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| DVY | ISHARES TR | 5,701 | $770 | 0.0% | $128.94 | — | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 3,233 | $766 | 0.0% | $232.06 | +1.7% | COM | 46266C105 |
| HYG | ISHARES TR | 9,528 | $765 | 0.0% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 5,828 | $761 | 0.0% | $71.30 | +64.7% | COM | 48251W104 |
| FISR | SSGA ACTIVE TR | 28,534 | $759 | 0.0% | $25.11 | — | SPDR SSGA FXD | 78470P507 |
| VIS | VANGUARD WORLD FD | 2,911 | $757 | 0.0% | $237.44 | — | INDUSTRIAL ETF | 92204A603 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 133,663 | $749 | 0.0% | $6.23 | — | COM CL A | 10949T109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,482 | $743 | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| VYMI | VANGUARD WHITEHALL FDS | 10,100 | $742 | 0.0% | $69.60 | — | INTL HIGH ETF | 921946794 |
| SHM | SPDR SER TR | 15,385 | $741 | 0.0% | $46.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| BALT | INNOVATOR ETFS TRUST | 23,743 | $732 | 0.0% | $29.72 | — | DEFINED WLT SHLD | 45783Y855 |
| IWY | ISHARES TR | 3,321 | $731 | 0.0% | $154.16 | — | RUS TP200 GR ETF | 464289438 |
| IHI | ISHARES TR | 12,308 | $729 | 0.0% | $55.64 | — | U.S. MED DVC ETF | 464288810 |
| VLUE | ISHARES TR | 6,658 | $726 | 0.0% | $98.79 | — | MSCI USA VALUE | 46432F388 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 20,965 | $723 | 0.0% | $23.48 | +25.9% | COM | 41068X100 |
| ISCG | ISHARES TR | 14,702 | $720 | 0.0% | $44.00 | — | MRGSTR SM CP GR | 464288604 |
| LEN | LENNAR CORP | 3,789 | $710 | 0.0% | $93.94 | +74.8% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,960 | $710 | 0.0% | $59.53 | +28.3% | COM | 744573106 |
| RLY | SSGA ACTIVE ETF TR | 24,706 | $710 | 0.0% | $28.17 | — | MULT ASS RLRTN | 78467V103 |
| TDG | TRANSDIGM GROUP INC | 495 | $706 | 0.0% | $698.69 | +64.9% | COM | 893641100 |
| VIK | VIKING HOLDINGS LTD | 20,100 | $701 | 0.0% | $30.42 | +12.5% | ORD SHS | G93A5A101 |
| CI | THE CIGNA GROUP | 2,017 | $699 | 0.0% | $302.23 | +10.8% | COM | 125523100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,280 | $697 | 0.0% | $118.15 | — | MIDCP 400 VAL | 921932844 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,572 | $693 | 0.0% | $58.64 | — | S&P 500 TOP 50 | 46137V233 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,587 | $691 | 0.0% | $54.60 | — | S&P500 PUR GWT | 46137V266 |
| FLOT | ISHARES TR | 13,462 | $687 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| IGV | ISHARES TR | 7,665 | $685 | 0.0% | $80.87 | — | EXPANDED TECH | 464287515 |
| CDW | CDW CORP | 3,018 | $683 | 0.0% | $90.36 | +140.8% | COM | 12514G108 |
| FDX | FEDEX CORP | 2,484 | $680 | 0.0% | $211.88 | +32.7% | COM | 31428X106 |
| BP | BP PLC | 21,566 | $677 | 0.0% | $31.38 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 8,203 | $675 | 0.0% | $69.98 | +7.3% | COM NON VTG | 579780206 |
| TFLO | ISHARES TR | 13,336 | $675 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| VLO | VALERO ENERGY CORP | 4,984 | $673 | 0.0% | $110.11 | +26.6% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 3,243 | $668 | 0.0% | $152.06 | +25.5% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,276 | $665 | 0.0% | $95.01 | — | FTSE SMCAP ETF | 922042718 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,688 | $663 | 0.0% | $18.40 | — | COM CL A | 720190206 |
| SCHW | SCHWAB CHARLES CORP | 10,163 | $659 | 0.0% | $65.68 | -1.7% | COM | 808513105 |
| NUSC | NUSHARES ETF TR | 15,244 | $653 | 0.0% | $34.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| DLN | WISDOMTREE TR | 8,262 | $649 | 0.0% | $67.25 | — | US LARGECAP DIVD | 97717W307 |
| TTD | THE TRADE DESK INC | 5,881 | $645 | 0.0% | $80.32 | +24.2% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 8,619 | $643 | 0.0% | $116.32 | -44.9% | COM CL A | 77543R102 |
| — | UNILEVER PLC | 9,839 | $639 | 0.0% | $51.97 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 3,910 | $637 | 0.0% | $125.08 | +31.1% | COM | 56585A102 |
| MGEE | MGE ENERGY INC | 6,963 | $637 | 0.0% | $67.28 | +23.4% | COM | 55277P104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,201 | $636 | 0.0% | $15.02 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,992 | $635 | 0.0% | $76.59 | — | SHRT TRM CORP BD | 92206C409 |
| EDV | VANGUARD WORLD FD | 7,936 | $632 | 0.0% | $82.65 | — | EXTENDED DUR | 921910709 |
| ED | CONSOLIDATED EDISON INC | 5,929 | $617 | 0.0% | $84.92 | +11.2% | COM | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 19,363 | $612 | 0.0% | $29.00 | +0.0% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 5,877 | $610 | 0.0% | $76.41 | +36.1% | COM | 595112103 |
| CSL | CARLISLE COS INC | 1,346 | $605 | 0.0% | $364.28 | +11.5% | COM | 142339100 |
| CALF | PACER FDS TR | 12,999 | $605 | 0.0% | $37.55 | — | PACER US SMALL | 69374H857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,278 | $604 | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| IHDG | WISDOMTREE TR | 13,170 | $602 | 0.0% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| ACWX | ISHARES TR | 10,482 | $600 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| CSX | CSX CORP | 17,252 | $596 | 0.0% | $30.44 | +9.1% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,796 | $595 | 0.0% | $78.62 | +18.3% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,658 | $588 | 0.0% | $124.55 | +21.8% | COM | 45866F104 |
| SUSA | ISHARES TR | 4,874 | $587 | 0.0% | $87.88 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 13,678 | $585 | 0.0% | $34.70 | +14.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 12,988 | $582 | 0.0% | $36.81 | +24.1% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 10,041 | $580 | 0.0% | $53.93 | -5.1% | COM | 25746U109 |
| PDD | PDD HOLDINGS INC | 4,252 | $573 | 0.0% | $80.61 | — | SPONSORED ADS | 722304102 |
| USB | US BANCORP DEL | 12,514 | $572 | 0.0% | $35.99 | +14.3% | COM NEW | 902973304 |
| SCHQ | SCHWAB STRATEGIC TR | 16,072 | $562 | 0.0% | $35.07 | — | LONG TERM US | 808524680 |
| AMT | AMERICAN TOWER CORP NEW | 2,415 | $562 | 0.0% | $182.09 | +15.8% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 19,763 | $561 | 0.0% | $20.85 | — | ISHARES | 46428Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,158 | $557 | 0.0% | $122.65 | -12.3% | COM | 98956P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,620 | $556 | 0.0% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| FTAI | FTAI AVIATION LTD | 4,151 | $552 | 0.0% | $53.68 | +108.4% | SHS | G3730V105 |
| PSX | PHILLIPS 66 | 4,168 | $548 | 0.0% | $117.04 | +9.7% | COM | 718546104 |
| IJT | ISHARES TR | 3,914 | $546 | 0.0% | $132.31 | — | S&P SML 600 GWT | 464287887 |
| SW | SMURFIT WESTROCK PLC | 10,991 | $543 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,264 | $538 | 0.0% | $80.31 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,086 | $538 | 0.0% | $49.71 | — | NASDAQ CYB ETF | 33734X846 |
| POWL | POWELL INDS INC | 2,414 | $536 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| KR | KROGER CO | 9,317 | $534 | 0.0% | $46.31 | +12.6% | COM | 501044101 |
| EOG | EOG RES INC | 4,315 | $530 | 0.0% | $113.63 | +6.0% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 32,887 | $528 | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 10,305 | $523 | 0.0% | $34.53 | +24.2% | COM NEW | 247361702 |
| SMB | VANECK ETF TRUST | 29,733 | $514 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| MOS | MOSAIC CO NEW | 19,030 | $510 | 0.0% | $29.95 | -12.1% | COM | 61945C103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,368 | $508 | 0.0% | $41.08 | — | EM SML CP ALPH | 33737J307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,913 | $508 | 0.0% | $75.38 | +1.6% | COM | 74251V102 |
| — | EATON VANCE LTD DURATION INC | 48,182 | $506 | 0.0% | $12.68 | — | COM | 27828H105 |
| HOMB | HOME BANCSHARES INC | 18,510 | $501 | 0.0% | $15.22 | +74.8% | COM | 436893200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,999 | $500 | 0.0% | $38.41 | — | SHS | 33734H106 |
| BWA | BORGWARNER INC | 13,661 | $496 | 0.0% | $31.84 | +1.5% | COM | 099724106 |
| IYT | ISHARES TR | 7,191 | $496 | 0.0% | $65.84 | — | US TRSPRTION | 464287192 |
| HUM | HUMANA INC | 1,560 | $494 | 0.0% | $371.24 | -6.0% | COM | 444859102 |
| AON | AON PLC | 1,417 | $490 | 0.0% | $303.95 | +6.7% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 5,439 | $490 | 0.0% | $81.45 | -0.8% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 2,367 | $488 | 0.0% | $138.35 | +35.5% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 1,815 | $487 | 0.0% | $278.78 | -6.9% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 4,730 | $484 | 0.0% | $116.88 | -12.6% | COM | 37940X102 |
| FSMD | FIDELITY COVINGTON TRUST | 11,661 | $483 | 0.0% | $33.00 | — | SML MID MLTFCT | 316092527 |
| IDV | ISHARES TR | 15,801 | $478 | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| FNDF | SCHWAB STRATEGIC TR | 12,763 | $477 | 0.0% | $35.44 | — | FUNDAMENTAL INTL | 808524755 |
| JNK | SPDR SER TR | 4,843 | $474 | 0.0% | $92.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO | 44,617 | $471 | 0.0% | $9.97 | +4.7% | COM | 345370860 |
| ASML | ASML HOLDING N V | 561 | $467 | 0.0% | $615.96 | — | N Y REGISTRY SHS | N07059210 |
| ONLN | PROSHARES TR | 10,291 | $467 | 0.0% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,660 | $466 | 0.0% | $25.95 | — | SHS | 33848W106 |
| BDX | BECTON DICKINSON & CO | 1,916 | $462 | 0.0% | $231.64 | -1.7% | COM | 075887109 |
| ITM | VANECK ETF TRUST | 9,632 | $452 | 0.0% | $44.10 | — | INTRMDT MUNI ETF | 92189H201 |
| RWR | SPDR SER TR | 4,227 | $451 | 0.0% | $89.35 | — | DJ REIT ETF | 78464A607 |
| PTLC | PACER FDS TR | 8,579 | $451 | 0.0% | $35.81 | — | TRENDP US LAR CP | 69374H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,564 | $450 | 0.0% | $55.70 | — | EQUITY PREMIUM | 46641Q332 |
| LNG | CHENIERE ENERGY INC | 2,502 | $450 | 0.0% | $157.42 | +14.2% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 2,337 | $448 | 0.0% | $126.48 | +41.8% | COM | 260003108 |
| IBD | NORTHERN LTS FD TR IV | 18,606 | $448 | 0.0% | $23.93 | — | INSPIRE CORP BD | 66538H633 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,810 | $446 | 0.0% | $23.74 | — | FST TR GLB FD | 33739H101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,706 | $444 | 0.0% | $105.56 | — | TT WRLD ST ETF | 922042742 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,453 | $438 | 0.0% | $77.51 | — | NASD TECH DIV | 33738R118 |
| — | TIDAL TR II | 17,361 | $436 | 0.0% | $26.84 | — | YIELDMAX MSTR OP | 88634T493 |
| C | CITIGROUP INC | 6,957 | $436 | 0.0% | $46.73 | +27.2% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 5,989 | $432 | 0.0% | $68.68 | +0.1% | COM | 573874104 |
| LOVE | LOVESAC COMPANY | 15,020 | $430 | 0.0% | $24.32 | +2.7% | COM | 54738L109 |
| GME | GAMESTOP CORP NEW | 18,704 | $429 | 0.0% | $17.33 | +31.9% | CL A | 36467W109 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,467 | $429 | 0.0% | $26.01 | — | COM | 19248A109 |
| ATO | ATMOS ENERGY CORP | 3,073 | $426 | 0.0% | $105.83 | +17.6% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 1,711 | $425 | 0.0% | $128.71 | +78.5% | CL A | 571903202 |
| HL | HECLA MNG CO | 63,687 | $425 | 0.0% | $3.95 | +47.0% | COM | 422704106 |
| CEG | CONSTELLATION ENERGY CORP | 1,630 | $424 | 0.0% | $159.86 | +23.3% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 2,826 | $423 | 0.0% | $102.20 | +36.9% | COM | 14040H105 |
| PPG | PPG INDS INC | 3,173 | $420 | 0.0% | $130.99 | -6.9% | COM | 693506107 |
| GSIE | GOLDMAN SACHS ETF TR | 11,619 | $420 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| EWJ | ISHARES INC | 5,863 | $419 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| IYJ | ISHARES TR | 3,121 | $417 | 0.0% | $121.19 | — | US INDUSTRIALS | 464287754 |
| FITB | FIFTH THIRD BANCORP | 9,680 | $415 | 0.0% | $30.82 | +25.2% | COM | 316773100 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,525 | $414 | 0.0% | $9.30 | — | COM | 27829F108 |
| ALL | ALLSTATE CORP | 2,185 | $414 | 0.0% | $136.16 | +26.9% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 9,870 | $414 | 0.0% | $45.26 | -5.7% | COM STK | 806857108 |
| VIGI | VANGUARD WHITEHALL FDS | 4,684 | $414 | 0.0% | $81.03 | — | INTL DVD ETF | 921946810 |
| GSUS | GOLDMAN SACHS ETF TR | 5,226 | $412 | 0.0% | $78.81 | — | MARKETBETA US EQ | 381430123 |
| — | ISHARES TR | 16,297 | $409 | 0.0% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,178 | $404 | 0.0% | $115.08 | — | NASDQ CLN EDGE | 33737A108 |
| PCAR | PACCAR INC | 4,064 | $401 | 0.0% | $73.45 | +25.6% | COM | 693718108 |
| TAXF | AMERICAN CENTY ETF TR | 7,788 | $400 | 0.0% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| TXT | TEXTRON INC | 4,519 | $400 | 0.0% | $73.04 | +20.6% | COM | 883203101 |
| PPL | PPL CORP | 12,097 | $400 | 0.0% | $25.63 | +14.0% | COM | 69351T106 |
| IJK | ISHARES TR | 4,351 | $400 | 0.0% | $100.15 | — | S&P MC 400GR ETF | 464287606 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,897 | $397 | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| GLW | CORNING INC | 8,775 | $396 | 0.0% | $30.49 | +34.0% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 7,933 | $396 | 0.0% | $35.41 | +24.9% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 729 | $392 | 0.0% | $362.64 | +47.9% | COM | 573284106 |
| IQLT | ISHARES TR | 9,405 | $390 | 0.0% | $38.89 | — | MSCI INTL QUALTY | 46434V456 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,732 | $390 | 0.0% | $19.48 | — | COM SBI | 40167F101 |
| VPU | VANGUARD WORLD FD | 2,239 | $390 | 0.0% | $148.67 | — | UTILITIES ETF | 92204A876 |
| APH | AMPHENOL CORP NEW | 5,956 | $388 | 0.0% | $55.54 | +15.3% | CL A | 032095101 |
| QUS | SPDR SER TR | 2,458 | $387 | 0.0% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| CRBN | ISHARES TR | 1,966 | $386 | 0.0% | $172.09 | — | MSCI LW CRB TG | 46434V464 |
| KEY | KEYCORP | 23,022 | $386 | 0.0% | $12.83 | +15.9% | COM | 493267108 |
| SCHX | SCHWAB STRATEGIC TR | 5,647 | $383 | 0.0% | $58.24 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 1,113 | $380 | 0.0% | $110.57 | +52.2% | COM | 697435105 |
| OSK | OSHKOSH CORP | 3,781 | $379 | 0.0% | $107.50 | -5.7% | COM | 688239201 |
| FLRN | SPDR SER TR | 12,261 | $378 | 0.0% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| YEAR | AB ACTIVE ETFS INC | 7,372 | $375 | 0.0% | $50.84 | — | ULTRA SHORT INCM | 00039J103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,800 | $374 | 0.0% | $8.19 | — | TR UNIT | 85207K107 |
| XSOE | WISDOMTREE TR | 11,291 | $373 | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,201 | $372 | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| SUB | ISHARES TR | 3,495 | $371 | 0.0% | $104.84 | — | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 4,723 | $368 | 0.0% | $76.62 | — | SPONSORED ADR | 046353108 |
| DSI | ISHARES TR | 3,375 | $367 | 0.0% | $99.43 | — | MSCI KLD400 SOC | 464288570 |
| FF | FUTUREFUEL CORP | 62,669 | $360 | 0.0% | $4.33 | +18.5% | COM | 36116M106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,331 | $360 | 0.0% | $138.49 | — | SMLLCP 600 IDX | 921932828 |
| DBJP | DBX ETF TR | 5,025 | $359 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| PHM | PULTE GROUP INC | 2,476 | $355 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 12,012 | $353 | 0.0% | $26.68 | +1.3% | COM | 15189T107 |
| IYH | ISHARES TR | 5,400 | $351 | 0.0% | $59.46 | — | US HLTHCARE ETF | 464287762 |
| SPOT | SPOTIFY TECHNOLOGY S A | 945 | $348 | 0.0% | $174.62 | +90.4% | SHS | L8681T102 |
| DOW | DOW INC | 6,288 | $344 | 0.0% | $48.12 | -0.4% | COM | 260557103 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,724 | $342 | 0.0% | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| MIDD | MIDDLEBY CORP | 2,459 | $342 | 0.0% | $136.38 | -1.5% | COM | 596278101 |
| PRU | PRUDENTIAL FINL INC | 2,803 | $339 | 0.0% | $87.42 | +26.5% | COM | 744320102 |
| LRGF | ISHARES TR | 5,771 | $339 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| FANG | DIAMONDBACK ENERGY INC | 1,962 | $338 | 0.0% | $159.90 | +15.8% | COM | 25278X109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,192 | $337 | 0.0% | $51.31 | — | US SMALL CAP ETF | 25434V500 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,373 | $336 | 0.0% | $47.71 | +66.3% | COM | 946760105 |
| APD | AIR PRODS & CHEMS INC | 1,127 | $336 | 0.0% | $232.74 | +13.1% | COM | 009158106 |
| IWO | ISHARES TR | 1,181 | $335 | 0.0% | $236.17 | — | RUS 2000 GRW ETF | 464287648 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,896 | $332 | 0.0% | $56.85 | — | S&P500 EQL MAT | 46137V316 |
| BKCH | GLOBAL X FDS | 6,981 | $328 | 0.0% | $45.11 | — | GBL X BLOCKCHAIN | 37960A735 |
| ECL | ECOLAB INC | 1,283 | $328 | 0.0% | $168.64 | +43.0% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,153 | $323 | 0.0% | $238.81 | +19.0% | CL A | 22788C105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,102 | $323 | 0.0% | $76.31 | — | COM SHS | 33734K109 |
| EEMV | ISHARES INC | 5,144 | $323 | 0.0% | $54.74 | — | MSCI EMERG MRKT | 464286533 |
| — | PENNS WOODS BANCORP INC | 13,503 | $321 | 0.0% | $23.78 | — | COM | 708430103 |
| IAGG | ISHARES TR | 6,197 | $321 | 0.0% | $49.83 | — | CORE INTL AGGR | 46435G672 |
| BIDU | BAIDU INC | 2,999 | $316 | 0.0% | $87.60 | — | SPON ADR REP A | 056752108 |
| CLX | CLOROX CO DEL | 1,938 | $316 | 0.0% | $141.07 | +0.1% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 623 | $315 | 0.0% | $376.90 | +42.4% | COM | 871607107 |
| IEF | ISHARES TR | 3,194 | $313 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,480 | $313 | 0.0% | $47.48 | — | FOOD & BEVERAGE | 46137V753 |
| AMKR | AMKOR TECHNOLOGY INC | 10,209 | $312 | 0.0% | $21.07 | +56.2% | COM | 031652100 |
| IWS | ISHARES TR | 2,362 | $312 | 0.0% | $109.78 | — | RUS MDCP VAL ETF | 464287473 |
| TIPX | SPDR SER TR | 16,388 | $311 | 0.0% | $18.55 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PLD | PROLOGIS INC. | 2,439 | $308 | 0.0% | $113.99 | +3.6% | COM | 74340W103 |
| — | KELLANOVA | 3,814 | $308 | 0.0% | $52.48 | +30.3% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 4,520 | $308 | 0.0% | $68.76 | -12.3% | COM | 30040W108 |
| LGLV | SPDR SER TR | 1,816 | $307 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $307 | 0.0% | $123.78 | +35.3% | COM | 693475105 |
| INTF | ISHARES TR | 9,604 | $302 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| KHC | KRAFT HEINZ CO | 8,587 | $301 | 0.0% | $32.28 | -1.4% | COM | 500754106 |
| SCHP | SCHWAB STRATEGIC TR | 5,518 | $296 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| AGZ | ISHARES TR | 2,680 | $296 | 0.0% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,007 | $295 | 0.0% | $76.73 | — | S&P MDCP400 PR | 46137V217 |
| EMGF | ISHARES INC | 5,928 | $295 | 0.0% | $42.11 | — | EMNG MKTS EQT | 46434G889 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,755 | $295 | 0.0% | $25.19 | +3.0% | COM | 704699107 |
| ALK | ALASKA AIR GROUP INC | 6,479 | $293 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 1,843 | $293 | 0.0% | $113.77 | +30.4% | COM | 368736104 |
| DHI | D R HORTON INC | 1,526 | $291 | 0.0% | $117.77 | +47.0% | COM | 23331A109 |
| HEFA | ISHARES TR | 8,188 | $290 | 0.0% | $34.71 | — | HDG MSCI EAFE | 46434V803 |
| ZROZ | PIMCO ETF TR | 3,500 | $288 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| ROST | ROSS STORES INC | 1,905 | $287 | 0.0% | $129.16 | +12.5% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,789 | $286 | 0.0% | $61.00 | -5.2% | COM | 039483102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,639 | $283 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| BMO | BANK MONTREAL QUE | 3,136 | $283 | 0.0% | $87.61 | -7.3% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,265 | $281 | 0.0% | $87.81 | -17.3% | COM | 28176E108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,056 | $281 | 0.0% | $54.28 | — | SHS | 315948109 |
| NUMG | NUSHARES ETF TR | 6,237 | $280 | 0.0% | $42.11 | — | NUVEEN ESG MIDCP | 67092P409 |
| SYLD | CAMBRIA ETF TR | 3,839 | $278 | 0.0% | $69.57 | — | SHSHLD YIELD ETF | 132061201 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,318 | $277 | 0.0% | $53.56 | -7.5% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 3,656 | $275 | 0.0% | $58.96 | +19.4% | COM | 90353T100 |
| DGT | SPDR SER TR | 1,989 | $274 | 0.0% | $126.77 | — | GLB DOW ETF | 78464A706 |
| SCHF | SCHWAB STRATEGIC TR | 6,665 | $274 | 0.0% | $33.69 | — | INTL EQTY ETF | 808524805 |
| RCL | ROYAL CARIBBEAN GROUP | 1,544 | $274 | 0.0% | $122.72 | +29.8% | COM | V7780T103 |
| SLQD | ISHARES TR | 5,424 | $274 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| DGX | QUEST DIAGNOSTICS INC | 1,756 | $273 | 0.0% | $134.51 | +8.4% | COM | 74834L100 |
| DECW | AIM ETF PRODUCTS TRUST | 8,923 | $270 | 0.0% | $26.30 | — | US LRGCP B20 DEC | 00888H794 |
| JAJL | INNOVATOR ETFS TRUST | 10,125 | $270 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| HCA | HCA HEALTHCARE INC | 660 | $268 | 0.0% | $228.97 | +58.2% | COM | 40412C101 |
| DEO | DIAGEO PLC | 1,884 | $264 | 0.0% | $184.67 | — | SPON ADR NEW | 25243Q205 |
| DEM | WISDOMTREE TR | 5,999 | $264 | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| OXY | OCCIDENTAL PETE CORP | 5,119 | $264 | 0.0% | $58.84 | -5.9% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 2,497 | $261 | 0.0% | $90.09 | +12.0% | COM | 171340102 |
| PNR | PENTAIR PLC | 2,650 | $259 | 0.0% | $67.56 | +25.0% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 938 | $258 | 0.0% | $235.15 | +7.0% | COM | 052769106 |
| ETR | ENTERGY CORP NEW | 1,961 | $258 | 0.0% | $48.40 | +17.0% | COM | 29364G103 |
| SCHV | SCHWAB STRATEGIC TR | 3,210 | $258 | 0.0% | $73.21 | — | US LCAP VA ETF | 808524409 |
| FREL | FIDELITY COVINGTON TRUST | 8,738 | $258 | 0.0% | $27.77 | — | MSCI RL EST ETF | 316092857 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,842 | $257 | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,889 | $257 | 0.0% | $36.48 | — | AMERICAN CONSER | 26923N108 |
| ICF | ISHARES TR | 3,894 | $257 | 0.0% | $55.40 | — | COHEN STEER REIT | 464287564 |
| MET | METLIFE INC | 3,095 | $255 | 0.0% | $65.02 | +10.5% | COM | 59156R108 |
| HYLB | DBX ETF TR | 6,873 | $254 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| SOXS | DIREXION SHS ETF TR | 12,500 | $253 | 0.0% | $20.25 | — | DAILY SEMICONDUC | 25460G112 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,634 | $253 | 0.0% | $41.29 | +10.7% | COM | 064149107 |
| KMI | KINDER MORGAN INC DEL | 11,416 | $252 | 0.0% | $17.23 | +15.2% | COM | 49456B101 |
| LPLA | LPL FINL HLDGS INC | 1,082 | $252 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 975 | $251 | 0.0% | $233.83 | +2.7% | CL A | 21036P108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,308 | $251 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| FICO | FAIR ISAAC CORP | 129 | $251 | 0.0% | $1006.47 | +70.0% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 654 | $250 | 0.0% | $311.68 | +10.7% | COM | 824348106 |
| IDEV | ISHARES TR | 3,523 | $250 | 0.0% | $59.34 | — | CORE MSCI INTL | 46435G326 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,082 | $249 | 0.0% | $100.30 | — | SMLCP 600 GRTH | 921932794 |
| SFLR | INNOVATOR ETFS TRUST | 7,838 | $249 | 0.0% | $31.01 | — | QUITY MANAGD FLR | 45783Y673 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,908 | $249 | 0.0% | $22.10 | — | COM SHS | 670699107 |
| ACGL | ARCH CAP GROUP LTD | 2,212 | $247 | 0.0% | $80.66 | +22.6% | ORD | G0450A105 |
| SHV | ISHARES TR | 2,229 | $247 | 0.0% | $110.65 | — | SHORT TREAS BD | 464288679 |
| CION | CION INVT CORP | 20,689 | $246 | 0.0% | $9.68 | 0.0% | COM | 17259U204 |
| KNTK | KINETIK HOLDINGS INC | 5,431 | $246 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| APO | APOLLO GLOBAL MGMT INC | 1,957 | $245 | 0.0% | $103.85 | +9.1% | COM | 03769M106 |
| SILA | SILA REALTY TRUST INC | 9,615 | $243 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| IGEB | ISHARES TR | 5,199 | $242 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| LNT | ALLIANT ENERGY CORP | 3,979 | $241 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| IWN | ISHARES TR | 1,446 | $241 | 0.0% | $154.18 | — | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 4,120 | $241 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| GLNG | GOLAR LNG LTD | 6,497 | $239 | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| VLTO | VERALTO CORP | 2,132 | $238 | 0.0% | $85.31 | +23.1% | COM SHS | 92338C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,014 | $237 | 0.0% | $67.63 | +58.3% | COM | 416515104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 9,808 | $236 | 0.0% | $21.28 | — | VEST BUFFERED | 33740U778 |
| CTBI | COMMUNITY TR BANCORP INC | 4,755 | $236 | 0.0% | $39.43 | +15.1% | COM | 204149108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,591 | $235 | 0.0% | $72.10 | — | CAP STRENGTH ETF | 33733E104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 41,790 | $235 | 0.0% | $5.63 | — | SHS | 389930108 |
| DTE | DTE ENERGY CO | 1,821 | $234 | 0.0% | $100.51 | +14.2% | COM | 233331107 |
| IXN | ISHARES TR | 2,833 | $234 | 0.0% | $69.14 | — | GLOBAL TECH ETF | 464287291 |
| OGE | OGE ENERGY CORP | 5,695 | $234 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| IDRV | ISHARES TR | 7,342 | $233 | 0.0% | $44.84 | — | SELF DRIVNG EV | 46435U366 |
| TFI | SPDR SER TR | 4,966 | $233 | 0.0% | $46.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWP | ISHARES TR | 1,979 | $232 | 0.0% | $110.34 | — | RUS MD CP GR ETF | 464287481 |
| OMC | OMNICOM GROUP INC | 2,231 | $231 | 0.0% | $83.75 | +9.1% | COM | 681919106 |
| MTB | M & T BK CORP | 1,294 | $230 | 0.0% | $118.84 | +33.9% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,084 | $230 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| — | HANCOCK JOHN PREM DIVID FD | 17,304 | $229 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| GDX | VANECK ETF TRUST | 5,731 | $228 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| XEL | XCEL ENERGY INC | 3,493 | $228 | 0.0% | $53.41 | +5.9% | COM | 98389B100 |
| ORC | ORCHID IS CAP INC | 27,680 | $228 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| HR | HEALTHCARE RLTY TR | 12,488 | $227 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| WPC | WP CAREY INC | 3,627 | $226 | 0.0% | $62.30 | — | COM | 92936U109 |
| EBAY | EBAY INC. | 3,447 | $224 | 0.0% | $44.35 | +26.9% | COM | 278642103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 27,646 | $223 | 0.0% | $8.07 | — | COM | 67073B106 |
| VIRC | VIRCO MFG CO | 16,089 | $222 | 0.0% | $6.24 | +144.2% | COM | 927651109 |
| PATH | UIPATH INC | 17,350 | $222 | 0.0% | $22.80 | -46.3% | CL A | 90364P105 |
| ISCB | ISHARES TR | 3,773 | $221 | 0.0% | $53.61 | — | MRGSTR SM CP ETF | 464288505 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,669 | $220 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| OZ | BELPOINTE PREP LLC | 3,150 | $217 | 0.0% | $65.40 | 0.0% | UNIT RP LTD LB A | 080694102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,552 | $217 | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| BK | BANK NEW YORK MELLON CORP | 3,004 | $216 | 0.0% | $45.05 | +41.7% | COM | 064058100 |
| ANVS | ANNOVIS BIO INC | 26,700 | $215 | 0.0% | $12.16 | -22.9% | COM | 03615A108 |
| WBD | WARNER BROS DISCOVERY INC | 26,064 | $215 | 0.0% | $14.69 | -46.8% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 790 | $214 | 0.0% | $373.39 | -28.9% | COM | 550021109 |
| AZO | AUTOZONE INC | 68 | $214 | 0.0% | $2722.88 | +12.8% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 1,188 | $214 | 0.0% | $134.03 | +18.2% | COM | 30225T102 |
| XLRE | SELECT SECTOR SPDR TR | 4,758 | $213 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 1,901 | $210 | 0.0% | $104.89 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 4,067 | $209 | 0.0% | $41.75 | — | US SML CAP ETF | 808524607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,125 | $209 | 0.0% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,969 | $208 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| CDE | COEUR MNG INC | 29,967 | $206 | 0.0% | $3.08 | +102.2% | COM NEW | 192108504 |
| DVYE | ISHARES INC | 7,170 | $206 | 0.0% | $28.70 | — | EM MKTS DIV ETF | 464286319 |
| — | CUSHMAN WAKEFIELD PLC | 15,000 | $204 | 0.0% | $13.63 | — | SHS | G2717B108 |
| A | AGILENT TECHNOLOGIES INC | 1,374 | $204 | 0.0% | $135.51 | +0.1% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 2,619 | $203 | 0.0% | $57.35 | +20.2% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 6,971 | $203 | 0.0% | $34.13 | -11.1% | COM | 406216101 |
| CTVA | CORTEVA INC | 3,441 | $202 | 0.0% | $59.86 | -10.1% | COM | 22052L104 |
| XYL | XYLEM INC | 1,493 | $202 | 0.0% | $119.03 | +10.6% | COM | 98419M100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,839 | $201 | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| — | BARRICK GOLD CORP | 10,117 | $201 | 0.0% | $19.89 | — | COM | 067901108 |
| CCL | CARNIVAL CORP | 10,887 | $201 | 0.0% | $14.94 | +13.4% | UNIT 99/99/9999 | 143658300 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 8,227 | $201 | 0.0% | $24.44 | — | HIGH YIELD CORP | 35473P629 |
| BOTZ | GLOBAL X FDS | 6,241 | $201 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBDC | BARINGS BDC INC | 20,451 | $200 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| BHP | BHP GROUP LTD | 3,221 | $200 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| FPE | FIRST TR EXCH TRADED FD III | 10,993 | $199 | 0.0% | $16.30 | — | PFD SECS INC ETF | 33739E108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,673 | $189 | 0.0% | $16.22 | — | ENERGY ALPHADX | 33734X127 |
| TSLA | TESLA INC | 18,600 | $183 | 0.0% | $269.69 | -15.4% | Call | 88160R101 |
| — | REDFIN CORP | 14,319 | $179 | 0.0% | $12.53 | — | COM | 75737F108 |
| CVBF | CVB FINL CORP | 10,053 | $179 | 0.0% | $16.28 | +2.9% | COM | 126600105 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,189 | $168 | 0.0% | $13.49 | — | COM | 27828Y108 |
| IBRX | IMMUNITYBIO INC | 43,800 | $163 | 0.0% | $2.61 | +77.6% | COM | 45256X103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,399 | $160 | 0.0% | $8.70 | — | COM | 58463J304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,596 | $152 | 0.0% | $11.56 | — | COM SH BEN INT | 67070X101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,789 | $148 | 0.0% | $6.46 | +12.5% | COM | 83406F102 |
| — | COHEN & STEERS CLOSED-END OP | 11,069 | $144 | 0.0% | $13.12 | — | COM | 19248P106 |
| ACNT | ASCENT INDUSTRIES CO | 14,497 | $141 | 0.0% | $11.71 | -16.1% | COM | 871565107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,774 | $131 | 0.0% | $9.41 | — | COM SHS BEN IN | 600379101 |
| — | CBRE GBL REAL ESTATE INC FD | 19,708 | $129 | 0.0% | $5.25 | — | COM | 12504G100 |
| FIP | FTAI INFRASTRUCTURE INC | 12,455 | $117 | 0.0% | $3.36 | +168.6% | COMMON STOCK | 35953C106 |
| — | DNP SELECT INCOME FD INC | 11,606 | $117 | 0.0% | $10.15 | — | COM | 23325P104 |
| POWW | AMMO INC | 71,450 | $102 | 0.0% | $2.46 | -35.6% | COM | 00175J107 |
| — | HIGH INCOME SECS FD | 14,828 | $101 | 0.0% | $8.72 | — | SHS BEN INT | 42968F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,759 | $84 | 0.0% | $6.62 | — | COM | 003057106 |
| — | LIBERTY ALL STAR EQUITY FD | 11,733 | $83 | 0.0% | $6.01 | — | SH BEN INT | 530158104 |
| STKL | SUNOPTA INC | 12,151 | $78 | 0.0% | $6.18 | -5.1% | COM | 8676EP108 |
| SAN | BANCO SANTANDER S.A. | 13,246 | $68 | 0.0% | $4.77 | — | ADR | 05964H105 |
| JOBY | JOBY AVIATION INC | 12,300 | $62 | 0.0% | $5.43 | +0.1% | COMMON STOCK | G65163100 |
| — | VERVE THERAPEUTICS INC | 11,525 | $56 | 0.0% | $13.29 | — | COM | 92539P101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $52 | 0.0% | $96.31 | +22.6% | Put | 67066G104 |
| ABSI | ABSCI CORPORATION | 11,999 | $46 | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,623 | $46 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| REKR | REKOR SYSTEMS INC | 32,050 | $38 | 0.0% | $0.97 | +51.9% | COM | 759419104 |
| BTBT | BIT DIGITAL INC | 10,008 | $35 | 0.0% | $2.61 | +27.2% | SHS | G1144A105 |
| SNDL | SNDL INC | 13,211 | $27 | 0.0% | $2.09 | 0.0% | COM | 83307B101 |
| — | TILRAY BRANDS INC | 15,192 | $27 | 0.0% | $2.62 | — | COM | 88688T100 |
| CTSO | CYTOSORBENTS CORP | 15,000 | $23 | 0.0% | $1.10 | 0.0% | COM NEW | 23283X206 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $14 | 0.0% | $0.45 | — | COM CL A | 236272100 |
| — | AQUA METALS INC | 35,950 | $7 | 0.0% | $1.24 | — | COM | 03837J101 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $5 | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ENVIVA INC | 12,113 | $5 | 0.0% | $27.23 | — | COM | 29415B103 |
| — | FUELCELL ENERGY INC | 10,225 | $4 | 0.0% | $3.72 | — | COM | 35952H601 |