CIK: 0001683059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $3,049,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,075,054 | $189,208 | 6.2% | $38.66 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,113,076 | $135,554 | 4.4% | $42.46 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 423,775 | $110,139 | 3.6% | $175.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 177,786 | $92,994 | 3.0% | $408.08 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 760,271 | $75,594 | 2.5% | $97.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 131,671 | $63,294 | 2.1% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 1,152,219 | $49,591 | 1.6% | $31.67 | — | PORTFOLIO S&P600 | 78468R853 |
| SPAB | SPDR SER TR | 1,947,390 | $49,230 | 1.6% | $26.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 974,335 | $48,999 | 1.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 485,312 | $45,940 | 1.5% | $106.99 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 96,726 | $42,947 | 1.4% | $366.46 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 393,903 | $42,384 | 1.4% | $110.06 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 717,936 | $38,295 | 1.3% | $46.99 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 89,206 | $37,531 | 1.2% | $222.51 | +79.4% | COM | 594918104 |
| NTSX | WISDOMTREE TR | 875,335 | $36,965 | 1.2% | $35.58 | — | US EFFICIENT COR | 97717Y790 |
| NVDA | NVIDIA CORPORATION | 40,879 | $36,936 | 1.2% | $20.82 | +248.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 444,372 | $35,830 | 1.2% | $71.58 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 767,774 | $34,788 | 1.1% | $45.51 | — | TOTAL BD ETF | 316188309 |
| SCHP | SCHWAB STRATEGIC TR | 665,628 | $34,719 | 1.1% | $55.07 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 201,982 | $34,636 | 1.1% | $130.64 | +38.0% | COM | 037833100 |
| AGG | ISHARES TR | 330,070 | $32,327 | 1.1% | $100.62 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 486,693 | $28,282 | 0.9% | $46.47 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 555,879 | $27,888 | 0.9% | $40.48 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 784,174 | $25,086 | 0.8% | $25.35 | — | SHS CREATION UNI | 14020G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 427,459 | $25,070 | 0.8% | $53.78 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 124,591 | $24,308 | 0.8% | $135.29 | — | RUS TP200 GR ETF | 464289438 |
| SPDW | SPDR INDEX SHS FDS | 674,974 | $24,191 | 0.8% | $30.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 216,637 | $23,943 | 0.8% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 45,357 | $23,845 | 0.8% | $354.66 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 564,862 | $23,120 | 0.8% | $30.34 | — | XTRACK MSCI EAFE | 233051200 |
| SHM | SPDR SER TR | 452,563 | $21,470 | 0.7% | $48.09 | — | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 231,520 | $20,022 | 0.7% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 608,352 | $19,437 | 0.6% | $24.15 | — | US CORE EQUITY 2 | 25434V708 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 178,540 | $19,013 | 0.6% | $87.80 | — | S&P 500 GARP ETF | 46137V431 |
| VTV | VANGUARD INDEX FDS | 114,723 | $18,684 | 0.6% | $143.81 | — | VALUE ETF | 922908744 |
| FTSD | FRANKLIN ETF TR | 200,870 | $18,109 | 0.6% | $90.09 | — | SHRT DUR US GOVT | 353506108 |
| SHY | ISHARES TR | 219,261 | $17,931 | 0.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 277,547 | $17,577 | 0.6% | $59.57 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 280,874 | $17,060 | 0.6% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 142,620 | $17,044 | 0.6% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 270,737 | $16,802 | 0.6% | $53.52 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 182,641 | $16,419 | 0.5% | $76.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 84,407 | $15,225 | 0.5% | $135.79 | +22.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,551 | $15,075 | 0.5% | $156.98 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 257,106 | $14,876 | 0.5% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 38,252 | $14,674 | 0.5% | $278.59 | +25.1% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 119,773 | $14,491 | 0.5% | $98.68 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 297,527 | $13,829 | 0.5% | $46.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| BKLN | INVESCO EXCH TRADED FD TR II | 651,243 | $13,774 | 0.5% | $21.14 | — | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 459,296 | $13,329 | 0.4% | $27.91 | — | FALLEN ANGEL HG | 92189F437 |
| XT | ISHARES TR | 213,958 | $12,756 | 0.4% | $55.96 | — | EXPONENTIAL TECH | 46434V381 |
| JNJ | JOHNSON & JOHNSON | 74,691 | $11,815 | 0.4% | $129.09 | +16.4% | COM | 478160104 |
| BIL | SPDR SER TR | 128,613 | $11,807 | 0.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMXC | ISHARES INC | 183,586 | $10,569 | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 42,099 | $10,519 | 0.3% | $201.01 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 50,960 | $10,207 | 0.3% | $119.69 | +45.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 87,569 | $10,179 | 0.3% | $56.47 | +73.7% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 167,021 | $9,779 | 0.3% | $59.19 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 34,390 | $9,598 | 0.3% | $235.18 | +15.8% | COM CL A | 92826C839 |
| KMLM | KRANESHARES TRUST | 320,966 | $9,594 | 0.3% | $34.59 | — | KFA MOUNT LUCAS | 500767652 |
| QUAL | ISHARES TR | 55,871 | $9,182 | 0.3% | $112.13 | — | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SER TR | 104,727 | $9,135 | 0.3% | $73.70 | — | S&P 600 SMCP GRW | 78464A201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 193,778 | $8,773 | 0.3% | $45.27 | — | FT VEST US EQT | 33740F763 |
| IWB | ISHARES TR | 30,044 | $8,654 | 0.3% | $226.22 | — | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 171,612 | $8,598 | 0.3% | $43.06 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 219,088 | $8,540 | 0.3% | $33.92 | -1.6% | COM | 89832Q109 |
| NTSI | WISDOMTREE TR | 223,252 | $8,274 | 0.3% | $35.23 | — | INTERNATIONL EFI | 97717Y634 |
| GUNR | FLEXSHARES TR | 200,652 | $8,241 | 0.3% | $39.15 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,448 | $8,178 | 0.3% | $265.50 | +48.1% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 191,828 | $8,101 | 0.3% | $37.31 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 37,953 | $7,905 | 0.3% | $142.96 | — | TECHNOLOGY | 81369Y803 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 164,904 | $7,868 | 0.3% | $60.03 | — | S&P500 EQL IND | 46137V324 |
| GOOGL | ALPHABET INC | 52,027 | $7,852 | 0.3% | $117.59 | +20.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 42,837 | $7,801 | 0.3% | $100.89 | +60.6% | COM | 00287Y109 |
| CALF | PACER FDS TR | 151,442 | $7,445 | 0.2% | $45.27 | — | PACER US SMALL | 69374H857 |
| SPYG | SPDR SER TR | 100,869 | $7,379 | 0.2% | $66.50 | — | PRTFLO S&P500 GW | 78464A409 |
| BALT | INNOVATOR ETFS TRUST | 245,291 | $7,177 | 0.2% | $27.10 | — | DEFINED WLT SHLD | 45783Y855 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 129,808 | $6,912 | 0.2% | $38.55 | — | US LRG CP MLTFCT | 35473P801 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 221,288 | $6,895 | 0.2% | $25.88 | — | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 8,834 | $6,873 | 0.2% | $400.72 | +75.3% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,480 | $6,856 | 0.2% | $162.54 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 51,650 | $6,815 | 0.2% | $75.81 | +52.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 45,672 | $6,788 | 0.2% | $86.61 | +57.5% | CL B | 911312106 |
| COM | DIREXION SHS ETF TR | 234,668 | $6,641 | 0.2% | $29.73 | — | AUSPCE CMD STG | 25460E307 |
| EFA | ISHARES TR | 81,167 | $6,482 | 0.2% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 119,138 | $6,481 | 0.2% | $42.34 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,151 | $6,364 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 18,204 | $6,266 | 0.2% | $254.04 | — | GROWTH ETF | 922908736 |
| GDE | WISDOMTREE TR | 194,304 | $6,133 | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| IWM | ISHARES TR | 28,799 | $6,056 | 0.2% | $170.43 | — | RUSSELL 2000 ETF | 464287655 |
| GSIE | GOLDMAN SACHS ETF TR | 174,748 | $5,992 | 0.2% | $28.34 | — | ACTIVEBETA INT | 381430107 |
| AVUV | AMERICAN CENTY ETF TR | 63,437 | $5,945 | 0.2% | $81.61 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 21,354 | $5,777 | 0.2% | $252.10 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 11,798 | $5,729 | 0.2% | $240.58 | +84.2% | CL A | 30303M102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 144,203 | $5,601 | 0.2% | $38.06 | — | MUN OPORTUNITE | 41653L503 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,589 | $5,588 | 0.2% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| — | LAM RESEARCH CORP | 5,740 | $5,577 | 0.2% | $971.54 | — | COM | 512807108 |
| SUB | ISHARES TR | 53,101 | $5,561 | 0.2% | $103.55 | — | SHRT NAT MUN ETF | 464288158 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 121,273 | $5,525 | 0.2% | $45.48 | — | INCOME ETF | 46641Q159 |
| XLI | SELECT SECTOR SPDR TR | 43,783 | $5,515 | 0.2% | $118.97 | — | INDL | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 263,162 | $5,479 | 0.2% | $15.87 | +6.9% | COM | 04010L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,597 | $5,394 | 0.2% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 56,871 | $5,369 | 0.2% | $78.11 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 32,494 | $5,272 | 0.2% | $113.06 | +32.6% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 46,466 | $5,225 | 0.2% | $51.88 | +98.0% | COM | 03769M106 |
| — | PIMCO DYNAMIC INCOME FD | 266,715 | $5,145 | 0.2% | $19.29 | — | SHS | 72201Y101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 46,558 | $5,005 | 0.2% | $83.22 | — | S&P SML600 VAL | 46137V167 |
| AVGO | BROADCOM INC | 3,768 | $4,994 | 0.2% | $73.42 | +65.1% | COM | 11135F101 |
| IGLB | ISHARES TR | 96,884 | $4,991 | 0.2% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| VB | VANGUARD INDEX FDS | 20,833 | $4,762 | 0.2% | $186.40 | — | SMALL CP ETF | 922908751 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,221 | $4,752 | 0.2% | $61.30 | — | LONG TERM TREAS | 92206C847 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 136,108 | $4,739 | 0.2% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| DGRW | WISDOMTREE TR | 62,019 | $4,725 | 0.2% | $66.91 | — | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 12,856 | $4,711 | 0.2% | $180.58 | +72.3% | COM | 149123101 |
| DSI | ISHARES TR | 46,524 | $4,690 | 0.2% | $81.32 | — | MSCI KLD400 SOC | 464288570 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 166,564 | $4,657 | 0.2% | $26.45 | — | FT VEST FD OF BU | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 6,285 | $4,605 | 0.2% | $557.86 | +26.7% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,069 | $4,520 | 0.1% | $86.00 | — | S&P MDCP QUALITY | 46137V472 |
| GOOG | ALPHABET INC | 29,215 | $4,448 | 0.1% | $117.09 | +22.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 9,681 | $4,404 | 0.1% | $339.37 | +22.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 34,507 | $4,334 | 0.1% | $54.48 | +106.2% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 52,276 | $4,257 | 0.1% | $70.41 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 70,041 | $4,214 | 0.1% | $50.32 | +11.4% | COM | 931142103 |
| ADBE | ADOBE INC | 8,322 | $4,199 | 0.1% | $503.20 | +13.9% | COM | 00724F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 161,559 | $4,165 | 0.1% | $24.98 | — | SHS CREATION UNI | 14019W109 |
| DON | WISDOMTREE TR | 85,395 | $4,165 | 0.1% | $44.75 | — | US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB STRATEGIC TR | 68,058 | $4,155 | 0.1% | $47.32 | — | US BRD MKT ETF | 808524102 |
| WCN | WASTE CONNECTIONS INC | 23,795 | $4,093 | 0.1% | $132.54 | +19.9% | COM | 94106B101 |
| VTIP | VANGUARD MALVERN FDS | 84,549 | $4,049 | 0.1% | $48.32 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 18,836 | $4,015 | 0.1% | $94.88 | +101.3% | COM | 94106L109 |
| DES | WISDOMTREE TR | 122,318 | $3,997 | 0.1% | $31.25 | — | US SMALLCAP DIVD | 97717W604 |
| SO | SOUTHERN CO | 55,034 | $3,948 | 0.1% | $62.84 | +3.0% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 79,826 | $3,931 | 0.1% | $45.83 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 11,536 | $3,888 | 0.1% | $159.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 21,648 | $3,877 | 0.1% | $133.08 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 24,349 | $3,841 | 0.1% | $99.31 | +40.0% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 55,250 | $3,801 | 0.1% | $62.31 | — | INTL HIGH ETF | 921946794 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,703 | $3,792 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,667 | $3,720 | 0.1% | $90.44 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 7,078 | $3,711 | 0.1% | $402.84 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 72,843 | $3,696 | 0.1% | $49.61 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 20,963 | $3,669 | 0.1% | $131.44 | +19.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 21,462 | $3,634 | 0.1% | $124.78 | +19.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,369 | $3,624 | 0.1% | $34.50 | +4.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 12,744 | $3,623 | 0.1% | $201.59 | +37.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 29,472 | $3,606 | 0.1% | $119.31 | -14.2% | COM | 254687106 |
| PFE | PFIZER INC | 129,868 | $3,604 | 0.1% | $27.02 | -8.8% | COM | 717081103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 124,475 | $3,599 | 0.1% | $23.06 | — | NASDAQNXTGEN100 | 46138G631 |
| DTH | WISDOMTREE TR | 90,367 | $3,581 | 0.1% | $37.21 | — | ITL HIGH DIV FD | 97717W802 |
| XCEM | COLUMBIA ETF TR II | 114,970 | $3,576 | 0.1% | $30.33 | — | EM CORE EX ETF | 19762B202 |
| XLV | SELECT SECTOR SPDR TR | 24,203 | $3,576 | 0.1% | $132.74 | — | SBI HEALTHCARE | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,970 | $3,574 | 0.1% | $30.14 | — | SHS CREATION UNI | 14020W106 |
| NOW | SERVICENOW INC | 4,624 | $3,526 | 0.1% | $112.72 | +34.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,382 | $3,498 | 0.1% | $126.23 | +38.5% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 18,073 | $3,468 | 0.1% | $172.97 | — | SM CP VAL ETF | 922908611 |
| URI | UNITED RENTALS INC | 4,784 | $3,450 | 0.1% | $275.89 | +128.8% | COM | 911363109 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,312 | $3,404 | 0.1% | $78.76 | — | S&P 500 REVENUE | 46138G698 |
| ITW | ILLINOIS TOOL WKS INC | 12,450 | $3,341 | 0.1% | $177.79 | +39.3% | COM | 452308109 |
| SPEM | SPDR INDEX SHS FDS | 92,287 | $3,340 | 0.1% | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 28,452 | $3,335 | 0.1% | $72.91 | — | CORE S&P US GWT | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,960 | $3,316 | 0.1% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,757 | $3,306 | 0.1% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 120,262 | $3,248 | 0.1% | $26.67 | — | MUNICIPAL INCOME | 14020Y201 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 142,550 | $3,202 | 0.1% | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| VAW | VANGUARD WORLD FD | 15,637 | $3,197 | 0.1% | $161.23 | — | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 20,434 | $3,186 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| HYD | VANECK ETF TRUST | 59,468 | $3,108 | 0.1% | $53.45 | — | HIGH YLD MUNIETF | 92189H409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,334 | $3,100 | 0.1% | $548.69 | +1.6% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 70,349 | $3,099 | 0.1% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| TJX | TJX COS INC NEW | 30,353 | $3,078 | 0.1% | $59.15 | +60.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 10,865 | $3,063 | 0.1% | $197.31 | +40.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 23,221 | $3,051 | 0.1% | $81.70 | +45.3% | COM | 09260D107 |
| QEFA | SPDR INDEX SHS FDS | 39,491 | $3,005 | 0.1% | $71.12 | — | MSCI EAFE STRTGC | 78463X434 |
| IEFA | ISHARES TR | 40,415 | $3,000 | 0.1% | $55.26 | — | CORE MSCI EAFE | 46432F842 |
| MCO | MOODYS CORP | 7,550 | $2,967 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| ITOT | ISHARES TR | 25,735 | $2,967 | 0.1% | $86.65 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,505 | $2,961 | 0.1% | $116.84 | +47.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 24,072 | $2,956 | 0.1% | $68.63 | +67.1% | COM | 704326107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 150,323 | $2,943 | 0.1% | $19.74 | — | SCHRDRS TAX BD | 41653L404 |
| PGR | PROGRESSIVE CORP | 13,967 | $2,889 | 0.1% | $167.83 | +1.7% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 5,186 | $2,882 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,754 | $2,858 | 0.1% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| DXCM | DEXCOM INC | 20,246 | $2,808 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| IXUS | ISHARES TR | 40,913 | $2,776 | 0.1% | $52.20 | — | CORE MSCI TOTAL | 46432F834 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,183 | $2,775 | 0.1% | $81.01 | — | WTR ETF | 33733B100 |
| ARTY | ISHARES TR | 80,725 | $2,773 | 0.1% | $26.73 | — | ROBOTICS ARTIF | 46435U556 |
| UNH | UNITEDHEALTH GROUP INC | 5,512 | $2,727 | 0.1% | $439.82 | +11.2% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,090 | $2,717 | 0.1% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,553 | $2,703 | 0.1% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 53,871 | $2,689 | 0.1% | $42.11 | +12.1% | COM | 17275R102 |
| NTSE | WISDOMTREE TR | 94,976 | $2,687 | 0.1% | $27.95 | — | EMERGING MARKETS | 97717Y642 |
| DVY | ISHARES TR | 21,761 | $2,680 | 0.1% | $113.02 | — | SELECT DIVID ETF | 464287168 |
| TBIL | RBB FD INC | 53,454 | $2,674 | 0.1% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| LVHD | LEGG MASON ETF INVT | 72,152 | $2,658 | 0.1% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| — | GAMCO NAT RES GOLD & INCOME | 509,465 | $2,654 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| MA | MASTERCARD INCORPORATED | 5,505 | $2,651 | 0.1% | $354.40 | +27.7% | CL A | 57636Q104 |
| PFXF | VANECK ETF TRUST | 149,288 | $2,641 | 0.1% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| BRO | BROWN & BROWN INC | 30,087 | $2,634 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| TSLA | TESLA INC | 14,655 | $2,576 | 0.1% | $231.64 | -15.7% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 161,686 | $2,543 | 0.1% | $10.58 | — | COM UT LTD PTN | 29273V100 |
| PULS | PGIM ETF TR | 50,937 | $2,532 | 0.1% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| SPIP | SPDR SER TR | 97,989 | $2,510 | 0.1% | $25.46 | — | PORTFLI TIPS ETF | 78464A656 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,854 | $2,501 | 0.1% | $88.36 | — | VNG RUS1000GRW | 92206C680 |
| TTD | THE TRADE DESK INC | 28,421 | $2,485 | 0.1% | $65.65 | +15.4% | COM CL A | 88339J105 |
| IGV | ISHARES TR | 29,020 | $2,475 | 0.1% | $115.10 | — | EXPANDED TECH | 464287515 |
| SHYD | VANECK ETF TRUST | 108,661 | $2,435 | 0.1% | $22.08 | — | SHRT HGH YLD MUN | 92189F387 |
| BAC | BANK AMERICA CORP | 63,812 | $2,420 | 0.1% | $28.75 | +14.1% | COM | 060505104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 285,609 | $2,368 | 0.1% | $6.89 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 38,634 | $2,364 | 0.1% | $47.25 | +20.0% | COM | 191216100 |
| INTC | INTEL CORP | 52,636 | $2,325 | 0.1% | $37.95 | +16.0% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 86,616 | $2,317 | 0.1% | $24.86 | — | INTL CORE EQUITY | 25434V799 |
| KOMP | SPDR SER TR | 47,452 | $2,282 | 0.1% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| HON | HONEYWELL INTL INC | 10,952 | $2,248 | 0.1% | $174.53 | +3.6% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 44,267 | $2,240 | 0.1% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,228 | $2,199 | 0.1% | $178.44 | — | VNG RUS1000IDX | 92206C730 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,921 | $2,197 | 0.1% | $81.69 | +1.4% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 50,406 | $2,185 | 0.1% | $38.94 | +4.3% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 19,003 | $2,155 | 0.1% | $60.13 | +65.3% | COM | 291011104 |
| FLTR | VANECK ETF TRUST | 84,335 | $2,151 | 0.1% | $25.04 | — | IG FLOATING RATE | 92189F486 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,767 | $2,121 | 0.1% | $47.74 | — | RISNG DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,541 | $2,090 | 0.1% | $50.73 | -9.0% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 13,418 | $2,079 | 0.1% | $91.63 | +50.1% | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,183 | $2,061 | 0.1% | $345.54 | — | UT SER 1 | 78467X109 |
| BFC | BANK FIRST CORP | 23,696 | $2,054 | 0.1% | $79.42 | 0.0% | COM | 06211J100 |
| SOXX | ISHARES TR | 9,074 | $2,050 | 0.1% | $274.44 | — | ISHARES SEMICDTR | 464287523 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,278 | $2,050 | 0.1% | $32.63 | +8.4% | COM | 909907107 |
| LOW | LOWES COS INC | 8,029 | $2,045 | 0.1% | $158.79 | +39.8% | COM | 548661107 |
| CRM | SALESFORCE INC | 6,763 | $2,037 | 0.1% | $204.50 | +39.4% | COM | 79466L302 |
| QWLD | SPDR INDEX SHS FDS | 16,976 | $2,036 | 0.1% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,566 | $2,034 | 0.1% | $14.22 | — | UNIT | 85207H104 |
| SNSR | GLOBAL X FDS | 55,913 | $2,026 | 0.1% | $25.95 | — | INTERNET OF THNG | 37954Y780 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,323 | $1,992 | 0.1% | $36.95 | — | NASDAQ CYB ETF | 33734X846 |
| IWN | ISHARES TR | 12,524 | $1,989 | 0.1% | $109.93 | — | RUS 2000 VAL ETF | 464287630 |
| GWX | SPDR INDEX SHS FDS | 61,219 | $1,988 | 0.1% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,076 | $1,986 | 0.1% | $28.72 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 9,474 | $1,949 | 0.1% | $170.53 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 26,545 | $1,928 | 0.1% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 4,652 | $1,911 | 0.1% | $276.54 | +34.7% | COM | 244199105 |
| LKQ | LKQ CORP | 35,756 | $1,910 | 0.1% | $46.67 | 0.0% | COM | 501889208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,430 | $1,903 | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR SER TR | 57,865 | $1,892 | 0.1% | $32.06 | — | PORTFOLIO INTRMD | 78464A375 |
| BA | BOEING CO | 9,774 | $1,886 | 0.1% | $217.62 | -5.6% | COM | 097023105 |
| SPTS | SPDR SER TR | 64,279 | $1,859 | 0.1% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| PSX | PHILLIPS 66 | 11,339 | $1,852 | 0.1% | $113.34 | +19.1% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 6,459 | $1,851 | 0.1% | $215.88 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 24,500 | $1,833 | 0.1% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| NVO | NOVO-NORDISK A S | 14,253 | $1,830 | 0.1% | $109.88 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 8,841 | $1,821 | 0.1% | $109.72 | +76.3% | COM | 571748102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,755 | $1,814 | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 53,700 | $1,812 | 0.1% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| DXJ | WISDOMTREE TR | 16,539 | $1,794 | 0.1% | $88.00 | — | JAPN HEDGE EQT | 97717W851 |
| MDYV | SPDR SER TR | 23,356 | $1,775 | 0.1% | $62.26 | — | S&P 400 MDCP VAL | 78464A839 |
| ESML | ISHARES TR | 43,898 | $1,768 | 0.1% | $32.63 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 20,574 | $1,737 | 0.1% | $72.05 | — | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 85,483 | $1,735 | 0.1% | $19.45 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 39,723 | $1,733 | 0.1% | $35.21 | +1.4% | COM | 02209S103 |
| PSK | SPDR SER TR | 49,601 | $1,730 | 0.1% | $38.52 | — | ICE PFD SEC ETF | 78464A292 |
| ICLR | ICON PLC | 5,117 | $1,719 | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| ABT | ABBOTT LABS | 15,110 | $1,717 | 0.1% | $80.64 | +37.4% | COM | 002824100 |
| IWR | ISHARES TR | 20,411 | $1,716 | 0.1% | $78.45 | — | RUS MID CAP ETF | 464287499 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 49,355 | $1,700 | 0.1% | $29.20 | — | DOW 30 EQL WGT | 33733A201 |
| SNOW | SNOWFLAKE INC | 10,515 | $1,699 | 0.1% | $170.07 | +14.0% | CL A | 833445109 |
| NOBL | PROSHARES TR | 16,735 | $1,697 | 0.1% | $88.94 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 15,988 | $1,696 | 0.1% | $88.46 | -10.4% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,243 | $1,681 | 0.1% | $154.78 | +97.8% | CL A | 22788C105 |
| IWO | ISHARES TR | 6,129 | $1,660 | 0.1% | $234.06 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 9,377 | $1,646 | 0.1% | $51.97 | +124.0% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 6,963 | $1,642 | 0.1% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| NVR | NVR INC | 201 | $1,628 | 0.1% | $6168.00 | +20.4% | COM | 62944T105 |
| STT | STATE STR CORP | 20,739 | $1,604 | 0.1% | $58.01 | +19.9% | COM | 857477103 |
| PFF | ISHARES TR | 49,672 | $1,601 | 0.1% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 38,707 | $1,590 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| KEY | KEYCORP | 100,573 | $1,590 | 0.1% | $10.74 | +22.5% | COM | 493267108 |
| DGRO | ISHARES TR | 27,380 | $1,590 | 0.1% | $48.92 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,282 | $1,569 | 0.1% | $169.15 | +38.5% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 5,520 | $1,568 | 0.1% | $123.48 | +27.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 12,277 | $1,563 | 0.1% | $79.58 | +35.3% | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,788 | $1,558 | 0.1% | $41.25 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 16,664 | $1,545 | 0.1% | $72.43 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 8,168 | $1,526 | 0.1% | $145.01 | — | S&P 500 VAL ETF | 464287408 |
| WPC | WP CAREY INC | 26,996 | $1,524 | 0.0% | $66.35 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,747 | $1,493 | 0.0% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 10,844 | $1,488 | 0.0% | $124.68 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 6,605 | $1,486 | 0.0% | $187.81 | — | SEMICONDUCTR ETF | 92189F676 |
| VCR | VANGUARD WORLD FD | 4,674 | $1,485 | 0.0% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| AVUS | AMERICAN CENTY ETF TR | 16,549 | $1,481 | 0.0% | $71.88 | — | US EQT ETF | 025072885 |
| NEE | NEXTERA ENERGY INC | 23,073 | $1,475 | 0.0% | $64.46 | -14.1% | COM | 65339F101 |
| TIP | ISHARES TR | 13,693 | $1,471 | 0.0% | $116.76 | — | TIPS BD ETF | 464287176 |
| RF | REGIONS FINANCIAL CORP NEW | 69,604 | $1,464 | 0.0% | $18.22 | -4.5% | COM | 7591EP100 |
| IHAK | ISHARES TR | 31,220 | $1,463 | 0.0% | $41.08 | — | CYBERSECURITY | 46435U135 |
| PPG | PPG INDS INC | 10,074 | $1,460 | 0.0% | $127.32 | +6.8% | COM | 693506107 |
| ICOW | PACER FDS TR | 45,240 | $1,445 | 0.0% | $28.33 | — | DEVELOPED MRKT | 69374H873 |
| BIBL | NORTHERN LTS FD TR IV | 36,928 | $1,437 | 0.0% | $38.01 | — | INSPIRE 100 ETF | 66538H534 |
| PTLC | PACER FDS TR | 29,962 | $1,430 | 0.0% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 58,543 | $1,428 | 0.0% | $24.54 | — | ENHANCED INM ETF | 82889N632 |
| ISRG | INTUITIVE SURGICAL INC | 3,576 | $1,427 | 0.0% | $245.78 | +53.7% | COM NEW | 46120E602 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,064 | $1,422 | 0.0% | $17.47 | — | INSTL PFD SECS | 33739P855 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,563 | $1,419 | 0.0% | $71.75 | — | CAP STRENGTH ETF | 33733E104 |
| SHAK | SHAKE SHACK INC | 13,592 | $1,414 | 0.0% | $85.46 | +2.4% | CL A | 819047101 |
| PBDC | PUTNAM ETF TRUST | 41,386 | $1,404 | 0.0% | $31.78 | — | BDC INCOME ETF | 746729508 |
| CDW | CDW CORP | 5,484 | $1,403 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 30,163 | $1,400 | 0.0% | $57.84 | — | S&P SMLCP INFO | 46138E115 |
| NKE | NIKE INC | 14,734 | $1,385 | 0.0% | $83.89 | +16.6% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,218 | $1,345 | 0.0% | $220.07 | +92.1% | COM | 92532F100 |
| DFAT | DIMENSIONAL ETF TRUST | 24,528 | $1,335 | 0.0% | $43.50 | — | US TARGETED VLU | 25434V609 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,251 | $1,332 | 0.0% | $50.52 | — | MUNICIPAL ETF | 46641Q647 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,968 | $1,329 | 0.0% | $142.30 | — | SHS | 337345102 |
| DKNG | DRAFTKINGS INC NEW | 29,108 | $1,322 | 0.0% | $15.21 | +167.5% | COM CL A | 26142V105 |
| MU | MICRON TECHNOLOGY INC | 11,053 | $1,303 | 0.0% | $76.24 | +17.8% | COM | 595112103 |
| — | DOUBLELINE INCOME SOLUTIONS | 102,359 | $1,300 | 0.0% | $14.54 | — | COM | 258622109 |
| T | AT&T INC | 73,404 | $1,292 | 0.0% | $15.61 | +0.1% | COM | 00206R102 |
| EVSB | MORGAN STANLEY ETF TRUST | 25,497 | $1,284 | 0.0% | $50.36 | — | EATON VANCE ULTR | 61774R700 |
| C | CITIGROUP INC | 20,147 | $1,274 | 0.0% | $54.01 | -2.7% | COM NEW | 172967424 |
| WLK | WESTLAKE CORPORATION | 8,334 | $1,273 | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,218 | $1,272 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.0% | $462968.88 | +28.3% | CL A | 084670108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 44,787 | $1,269 | 0.0% | $25.38 | — | FT VEST FD OF NS | 33740U752 |
| RTX | RTX CORPORATION | 12,997 | $1,268 | 0.0% | $73.83 | +17.6% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 13,085 | $1,265 | 0.0% | $89.75 | -1.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 3,615 | $1,253 | 0.0% | $326.78 | +8.6% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 16,324 | $1,247 | 0.0% | $72.82 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 18,526 | $1,241 | 0.0% | $104.44 | -41.4% | COM | 70450Y103 |
| SDY | SPDR SER TR | 9,409 | $1,235 | 0.0% | $115.09 | — | S&P DIVID ETF | 78464A763 |
| — | ADAM NAT RES FD INC | 53,342 | $1,230 | 0.0% | $19.60 | — | COM | 00548F105 |
| NFLX | NETFLIX INC | 2,017 | $1,225 | 0.0% | $33.29 | +69.3% | COM | 64110L106 |
| DFCF | DIMENSIONAL ETF TRUST | 29,010 | $1,217 | 0.0% | $42.31 | — | CORE FIXED INCOM | 25434V872 |
| ONON | ON HLDG AG | 34,180 | $1,209 | 0.0% | $28.06 | +8.9% | NAMEN AKT A | H5919C104 |
| HEFA | ISHARES TR | 34,635 | $1,208 | 0.0% | $30.69 | — | HDG MSCI EAFE | 46434V803 |
| MOO | VANECK ETF TRUST | 15,924 | $1,196 | 0.0% | $85.99 | — | AGRIBUSINESS ETF | 92189F700 |
| DFSV | DIMENSIONAL ETF TRUST | 39,601 | $1,192 | 0.0% | $27.34 | — | US SMALL CAP VAL | 25434V815 |
| ETN | EATON CORP PLC | 3,803 | $1,189 | 0.0% | $198.60 | +34.7% | SHS | G29183103 |
| SGOV | ISHARES TR | 11,808 | $1,189 | 0.0% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| LQDH | ISHARES U S ETF TR | 12,424 | $1,168 | 0.0% | $95.75 | — | INT RT HDG C B | 46431W705 |
| AVLV | AMERICAN CENTY ETF TR | 18,103 | $1,163 | 0.0% | $53.71 | — | US LARGE CAP VLU | 025072349 |
| VBK | VANGUARD INDEX FDS | 4,447 | $1,160 | 0.0% | $233.82 | — | SML CP GRW ETF | 922908595 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,546 | $1,156 | 0.0% | $106.81 | — | HLTH CARE ALPH | 33734X143 |
| TXN | TEXAS INSTRS INC | 6,546 | $1,140 | 0.0% | $154.87 | +2.0% | COM | 882508104 |
| BOTZ | GLOBAL X FDS | 35,723 | $1,136 | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| VRT | VERTIV HOLDINGS CO | 13,794 | $1,127 | 0.0% | $42.85 | +46.2% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 6,236 | $1,105 | 0.0% | $135.23 | +5.0% | COM | 87612E106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,251 | $1,084 | 0.0% | $22.62 | — | BULSHS 2025 HY | 46138J817 |
| LQD | ISHARES TR | 9,898 | $1,078 | 0.0% | $113.92 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 23,830 | $1,065 | 0.0% | $44.40 | -13.0% | COM NEW | 902973304 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,394 | $1,056 | 0.0% | $70.64 | — | AEROSPACE DEFN | 46137V100 |
| STZ | CONSTELLATION BRANDS INC | 3,838 | $1,043 | 0.0% | $218.44 | +11.4% | CL A | 21036P108 |
| KKR | KKR & CO INC | 10,347 | $1,041 | 0.0% | $49.17 | +85.0% | COM | 48251W104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,713 | $1,040 | 0.0% | $18.26 | +8.5% | COM | 185899101 |
| CB | CHUBB LIMITED | 4,002 | $1,037 | 0.0% | $206.35 | +16.9% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 4,550 | $1,036 | 0.0% | $149.01 | +36.2% | COM | 025816109 |
| USMV | ISHARES TR | 12,373 | $1,034 | 0.0% | $61.10 | — | MSCI USA MIN VOL | 46429B697 |
| DUHP | DIMENSIONAL ETF TRUST | 32,503 | $1,027 | 0.0% | $27.62 | — | US HIGH PROFITAB | 25434V831 |
| QQQE | DIREXION SHS ETF TR | 11,500 | $1,026 | 0.0% | $68.68 | — | NAS100 EQL WGT | 25459Y207 |
| IRM | IRON MTN INC DEL | 12,789 | $1,026 | 0.0% | $53.11 | +28.1% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 8,690 | $1,020 | 0.0% | $83.49 | +18.1% | COM | 744320102 |
| PVAL | PUTNAM ETF TRUST | 28,513 | $1,019 | 0.0% | $31.62 | — | FOCUSED LAR CAP | 746729300 |
| IWV | ISHARES TR | 3,393 | $1,018 | 0.0% | $192.44 | — | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 15,476 | $1,016 | 0.0% | $66.64 | — | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 25,433 | $1,012 | 0.0% | $29.76 | — | US INFR DEV ETF | 37954Y673 |
| APD | AIR PRODS & CHEMS INC | 4,175 | $1,011 | 0.0% | $185.47 | +25.4% | COM | 009158106 |
| DFUV | DIMENSIONAL ETF TRUST | 24,721 | $1,011 | 0.0% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| IJT | ISHARES TR | 7,703 | $1,007 | 0.0% | $122.73 | — | S&P SML 600 GWT | 464287887 |
| EBAY | EBAY INC. | 19,059 | $1,006 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 13,676 | $1,002 | 0.0% | $58.24 | +23.6% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,274 | $997 | 0.0% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| CMI | CUMMINS INC | 3,381 | $996 | 0.0% | $232.64 | +6.4% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 7,488 | $996 | 0.0% | $81.74 | +48.5% | CL A COM STK | 03990B101 |
| XLF | SELECT SECTOR SPDR TR | 23,559 | $992 | 0.0% | $37.36 | — | FINANCIAL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 10,228 | $990 | 0.0% | $63.51 | +32.4% | COM | 681919106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,541 | $986 | 0.0% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| MDLZ | MONDELEZ INTL INC | 14,051 | $984 | 0.0% | $43.03 | +60.1% | CL A | 609207105 |
| XONE | BONDBLOXX ETF TRUST | 19,744 | $980 | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| XSVN | BONDBLOXX ETF TRUST | 20,619 | $979 | 0.0% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| PVI | INVESCO EXCH TRADED FD TR II | 39,262 | $974 | 0.0% | $24.94 | — | FLOATING RATE MU | 46138G862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,721 | $970 | 0.0% | $60.54 | — | S&P500 LOW VOL | 46138E354 |
| NXPI | NXP SEMICONDUCTORS N V | 3,902 | $967 | 0.0% | $175.13 | +27.4% | COM | N6596X109 |
| CSX | CSX CORP | 26,008 | $964 | 0.0% | $31.62 | +12.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 10,522 | $964 | 0.0% | $74.40 | +14.2% | COM | 718172109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 29,279 | $962 | 0.0% | $31.80 | — | S&P500 EQL REL | 46137V290 |
| CVS | CVS HEALTH CORP | 12,054 | $961 | 0.0% | $70.60 | +0.3% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 5,184 | $958 | 0.0% | $61.89 | +126.7% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 13,127 | $950 | 0.0% | $64.44 | -0.3% | COM | 808513105 |
| HYMB | SPDR SER TR | 36,906 | $948 | 0.0% | $31.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| XFIV | BONDBLOXX ETF TRUST | 19,379 | $940 | 0.0% | $48.50 | — | BLOOMBERG FVE YR | 09789C838 |
| XTRE | BONDBLOXX ETF TRUST | 19,198 | $939 | 0.0% | $48.89 | — | BLOOMBERG THREE | 09789C846 |
| UBER | UBER TECHNOLOGIES INC | 12,147 | $935 | 0.0% | $38.81 | +85.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,238 | $935 | 0.0% | $305.52 | +21.8% | COM | 38141G104 |
| TLT | ISHARES TR | 9,868 | $934 | 0.0% | $107.83 | — | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 11,678 | $933 | 0.0% | $71.72 | — | ESG AW MSCI EAFE | 46435G516 |
| OKE | ONEOK INC NEW | 11,571 | $928 | 0.0% | $58.65 | +13.8% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,666 | $927 | 0.0% | $76.32 | +60.8% | COM | V7780T103 |
| REM | ISHARES TR | 39,550 | $919 | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| AEP | AMERICAN ELEC PWR CO INC | 10,618 | $914 | 0.0% | $74.39 | +2.1% | COM | 025537101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,266 | $911 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| SBUX | STARBUCKS CORP | 9,929 | $907 | 0.0% | $77.23 | +14.7% | COM | 855244109 |
| MNA | INDEXIQ ETF TR | 28,786 | $906 | 0.0% | $32.83 | — | IQ MRGR ARB ETF | 45409B800 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,960 | $902 | 0.0% | $230.67 | — | 500 GRTH IDX F | 921932505 |
| WTRG | ESSENTIAL UTILS INC | 24,270 | $899 | 0.0% | $46.65 | -22.3% | COM | 29670G102 |
| XYZ | BLOCK INC | 10,618 | $898 | 0.0% | $93.32 | -22.5% | CL A | 852234103 |
| MBB | ISHARES TR | 9,606 | $888 | 0.0% | $108.22 | — | MBS ETF | 464288588 |
| RWR | SPDR SER TR | 9,387 | $885 | 0.0% | $90.35 | — | DJ REIT ETF | 78464A607 |
| LIN | LINDE PLC | 1,900 | $882 | 0.0% | $354.57 | +19.1% | SHS | G54950103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,213 | $880 | 0.0% | $52.83 | — | WATER RES ETF | 46137V142 |
| SDOG | ALPS ETF TR | 16,223 | $875 | 0.0% | $44.65 | — | SECTR DIV DOGS | 00162Q858 |
| MET | METLIFE INC | 11,807 | $875 | 0.0% | $59.67 | +10.6% | COM | 59156R108 |
| FSK | FS KKR CAP CORP | 45,823 | $874 | 0.0% | $10.77 | +37.3% | COM | 302635206 |
| SMIG | ETF SER SOLUTIONS | 32,432 | $874 | 0.0% | $25.96 | — | AAM BAHL & GAYN | 26922B832 |
| AMLP | ALPS ETF TR | 18,290 | $868 | 0.0% | $37.13 | — | ALERIAN MLP | 00162Q452 |
| — | TRIUMPH GROUP INC NEW | 57,093 | $859 | 0.0% | $18.28 | — | COM | 896818101 |
| MPC | MARATHON PETE CORP | 4,252 | $857 | 0.0% | $72.38 | +127.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 3,032 | $857 | 0.0% | $216.12 | +19.4% | COM | 369550108 |
| GNR | SPDR INDEX SHS FDS | 14,755 | $855 | 0.0% | $55.59 | — | GLB NAT RESRCE | 78463X541 |
| NJR | NEW JERSEY RES CORP | 19,886 | $853 | 0.0% | $39.12 | -0.1% | COM | 646025106 |
| F | FORD MTR CO DEL | 64,142 | $852 | 0.0% | $9.06 | +18.1% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 8,869 | $848 | 0.0% | $94.05 | -10.7% | COM | 28176E108 |
| UTEN | RBB FD INC | 19,201 | $846 | 0.0% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| TACK | CAPITOL SER TR | 31,886 | $843 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| GDX | VANECK ETF TRUST | 26,561 | $840 | 0.0% | $30.54 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 10,314 | $837 | 0.0% | $49.04 | +52.1% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 26,088 | $833 | 0.0% | $30.71 | -19.3% | COM | 534187109 |
| XLRE | SELECT SECTOR SPDR TR | 21,038 | $832 | 0.0% | $39.93 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,565 | $829 | 0.0% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,734 | $828 | 0.0% | $78.79 | — | VNG RUS2000IDX | 92206C664 |
| UNP | UNION PAC CORP | 3,366 | $828 | 0.0% | $204.15 | +15.4% | COM | 907818108 |
| MINT | PIMCO ETF TR | 8,226 | $827 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 13,695 | $826 | 0.0% | $56.87 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 13,135 | $819 | 0.0% | $56.94 | — | US SMALL CAP ETF | 25434V500 |
| GMOM | CAMBRIA ETF TR | 27,991 | $815 | 0.0% | $28.23 | — | GLB MOMENT ETF | 132061508 |
| VLO | VALERO ENERGY CORP | 4,745 | $810 | 0.0% | $79.74 | +70.2% | COM | 91913Y100 |
| AFL | AFLAC INC | 9,398 | $807 | 0.0% | $50.34 | +56.5% | COM | 001055102 |
| UTWO | RBB FD INC | 16,776 | $807 | 0.0% | $48.51 | — | US TREASY 2 YR | 74933W486 |
| AMAT | APPLIED MATLS INC | 3,908 | $806 | 0.0% | $115.39 | +56.3% | COM | 038222105 |
| SHV | ISHARES TR | 7,281 | $805 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 4,972 | $804 | 0.0% | $140.36 | +0.6% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 43,710 | $802 | 0.0% | $13.53 | +18.1% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 4,045 | $800 | 0.0% | $164.52 | +13.2% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 34,933 | $795 | 0.0% | $19.31 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 10,345 | $793 | 0.0% | $77.53 | — | SHORT TRM BOND | 921937827 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,923 | $792 | 0.0% | $18.13 | — | TR UNIT | 85208R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | $788 | 0.0% | $217.31 | +22.9% | SHS | G8994E103 |
| IWP | ISHARES TR | 6,898 | $787 | 0.0% | $83.43 | — | RUS MD CP GR ETF | 464287481 |
| LW | LAMB WESTON HLDGS INC | 7,369 | $785 | 0.0% | $41.09 | +142.8% | COM | 513272104 |
| GCOW | PACER FDS TR | 22,600 | $784 | 0.0% | $31.63 | — | GLOBL CASH ETF | 69374H709 |
| KBH | KB HOME | 11,029 | $782 | 0.0% | $41.62 | +48.4% | COM | 48666K109 |
| WFC | WELLS FARGO CO NEW | 13,414 | $778 | 0.0% | $37.67 | +33.1% | COM | 949746101 |
| EFG | ISHARES TR | 7,490 | $777 | 0.0% | $88.44 | — | EAFE GRWTH ETF | 464288885 |
| IQDG | WISDOMTREE TR | 20,308 | $773 | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| CCL | CARNIVAL CORP | 47,049 | $769 | 0.0% | $19.99 | -18.6% | UNIT 99/99/9999 | 143658300 |
| MCK | MCKESSON CORP | 1,426 | $766 | 0.0% | $349.63 | +44.0% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 18,194 | $764 | 0.0% | $34.88 | — | ISHARES NEW | 464285204 |
| CAG | CONAGRA BRANDS INC | 25,771 | $764 | 0.0% | $25.41 | +1.2% | COM | 205887102 |
| ELV | ELEVANCE HEALTH INC | 1,459 | $757 | 0.0% | $371.02 | +29.9% | COM | 036752103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,375 | $755 | 0.0% | $66.49 | — | SEMICONDUCTORS | 46137V647 |
| VXF | VANGUARD INDEX FDS | 4,287 | $751 | 0.0% | $138.10 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 5,797 | $750 | 0.0% | $98.85 | +15.4% | COM | 494368103 |
| ZTS | ZOETIS INC | 4,403 | $745 | 0.0% | $130.22 | +40.8% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $739 | 0.0% | $193.38 | +22.9% | COM | 655844108 |
| QDEF | FLEXSHARES TR | 11,493 | $738 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| NOC | NORTHROP GRUMMAN CORP | 1,540 | $737 | 0.0% | $477.69 | -6.7% | COM | 666807102 |
| PFFA | ETFIS SER TR I | 35,175 | $737 | 0.0% | $23.73 | — | VIRTUS INFRCAP | 26923G822 |
| CTAS | CINTAS CORP | 1,072 | $737 | 0.0% | $133.37 | +13.7% | COM | 172908105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,747 | $731 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| FAST | FASTENAL CO | 9,476 | $731 | 0.0% | $29.73 | +14.3% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 8,378 | $730 | 0.0% | $81.92 | -1.5% | SHS | G5960L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,330 | $728 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| ALB | ALBEMARLE CORP | 5,501 | $725 | 0.0% | $204.37 | -41.8% | COM | 012653101 |
| DEM | WISDOMTREE TR | 17,252 | $722 | 0.0% | $42.35 | — | EMER MKT HIGH FD | 97717W315 |
| EXC | EXELON CORP | 19,173 | $720 | 0.0% | $27.13 | +22.4% | COM | 30161N101 |
| — | FS CREDIT OPPORTUNITIES CORP | 121,157 | $718 | 0.0% | $5.06 | — | COMMON STOCK | 30290Y101 |
| VV | VANGUARD INDEX FDS | 2,996 | $718 | 0.0% | $203.60 | — | LARGE CAP ETF | 922908637 |
| CRD/A | CRAWFORD & CO | 75,836 | $715 | 0.0% | $6.98 | +55.9% | CL A | 224633206 |
| D | DOMINION ENERGY INC | 14,482 | $712 | 0.0% | $58.87 | -27.6% | COM | 25746U109 |
| SAR | SARATOGA INVT CORP | 30,602 | $710 | 0.0% | $23.50 | 0.0% | COM NEW | 80349A208 |
| XLY | SELECT SECTOR SPDR TR | 3,847 | $707 | 0.0% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 9,050 | $703 | 0.0% | $75.22 | — | IBOXX HI YD ETF | 464288513 |
| AVIG | AMERICAN CENTY ETF TR | 16,856 | $695 | 0.0% | $41.06 | — | AVANTIS CORE FI | 025072562 |
| GLW | CORNING INC | 21,016 | $693 | 0.0% | $28.32 | +7.5% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,514 | $685 | 0.0% | $81.20 | — | INT-TERM CORP | 92206C870 |
| FTNT | FORTINET INC | 10,033 | $685 | 0.0% | $61.70 | +7.9% | COM | 34959E109 |
| DBJP | DBX ETF TR | 9,150 | $685 | 0.0% | $66.23 | — | XTRACK MSCI JAPN | 233051507 |
| IYW | ISHARES TR | 5,056 | $683 | 0.0% | $114.57 | — | U.S. TECH ETF | 464287721 |
| SMB | VANECK ETF TRUST | 40,119 | $683 | 0.0% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| BDX | BECTON DICKINSON & CO | 2,759 | $683 | 0.0% | $230.24 | +0.2% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 3,451 | $682 | 0.0% | $215.67 | -13.7% | COM | 03027X100 |
| ARKK | ARK ETF TR | 13,595 | $681 | 0.0% | $71.40 | — | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 5,877 | $676 | 0.0% | $97.07 | — | ESG AWR MSCI USA | 46435G425 |
| ITB | ISHARES TR | 5,733 | $664 | 0.0% | $94.15 | — | US HOME CONS ETF | 464288752 |
| WDAY | WORKDAY INC | 2,433 | $663 | 0.0% | $214.76 | +32.6% | CL A | 98138H101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,856 | $663 | 0.0% | $46.59 | — | BUILDING & CONST | 46137V779 |
| BZH | BEAZER HOMES USA INC | 20,129 | $660 | 0.0% | $30.92 | 0.0% | COM NEW | 07556Q881 |
| — | NUVEEN PFD & INCOME OPPORTUN | 91,290 | $656 | 0.0% | $6.68 | — | COM | 67073B106 |
| FLRN | SPDR SER TR | 20,762 | $640 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,440 | $636 | 0.0% | $60.31 | — | RBA INDL ETF | 33738R704 |
| IVZ | INVESCO LTD | 38,284 | $635 | 0.0% | $17.29 | -14.5% | SHS | G491BT108 |
| ASML | ASML HOLDING N V | 653 | $634 | 0.0% | $592.35 | — | N Y REGISTRY SHS | N07059210 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,114 | $630 | 0.0% | $43.71 | — | DJ INDL AVG DV | 46137V605 |
| GRMN | GARMIN LTD | 4,227 | $629 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| ABNB | AIRBNB INC | 3,796 | $626 | 0.0% | $147.70 | +2.5% | COM CL A | 009066101 |
| IHDG | WISDOMTREE TR | 13,596 | $625 | 0.0% | $40.89 | — | ITL HDG QTLY DIV | 97717X594 |
| JXN | JACKSON FINANCIAL INC | 9,367 | $620 | 0.0% | $33.34 | +52.0% | COM CL A | 46817M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,546 | $618 | 0.0% | $110.89 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 725 | $605 | 0.0% | $714.72 | — | COM | 09247X101 |
| LDUR | PIMCO ETF TR | 6,319 | $599 | 0.0% | $94.56 | — | ENHNCD LW DUR AC | 72201R718 |
| IDV | ISHARES TR | 21,277 | $597 | 0.0% | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| PPL | PPL CORP | 21,536 | $593 | 0.0% | $24.58 | +1.6% | COM | 69351T106 |
| CMF | ISHARES TR | 10,302 | $593 | 0.0% | $58.37 | — | CALIF MUN BD ETF | 464288356 |
| SRLN | SSGA ACTIVE ETF TR | 14,071 | $593 | 0.0% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| TROW | PRICE T ROWE GROUP INC | 4,819 | $588 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| SCHV | SCHWAB STRATEGIC TR | 7,731 | $587 | 0.0% | $67.16 | — | US LCAP VA ETF | 808524409 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,001 | $586 | 0.0% | $18.56 | — | VEST BUFFERED | 33740U778 |
| XLC | SELECT SECTOR SPDR TR | 7,153 | $584 | 0.0% | $70.42 | — | COMMUNICATION | 81369Y852 |
| CADE | CADENCE BANK | 19,956 | $579 | 0.0% | $22.58 | +15.6% | COM | 12740C103 |
| IWS | ISHARES TR | 4,597 | $576 | 0.0% | $112.92 | — | RUS MDCP VAL ETF | 464287473 |
| ETR | ENTERGY CORP NEW | 5,422 | $573 | 0.0% | $29.80 | +60.0% | COM | 29364G103 |
| VIS | VANGUARD WORLD FD | 2,337 | $571 | 0.0% | $203.20 | — | INDUSTRIAL ETF | 92204A603 |
| BUFF | INNOVATOR ETFS TRUST | 13,515 | $564 | 0.0% | $36.01 | — | LADERD ALCTN PWR | 45783Y814 |
| IYF | ISHARES TR | 5,857 | $560 | 0.0% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| IJJ | ISHARES TR | 4,723 | $559 | 0.0% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 1,924 | $558 | 0.0% | $187.43 | +27.9% | COM | 31428X106 |
| EWW | ISHARES INC | 7,977 | $553 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,428 | $552 | 0.0% | $25.89 | — | US MULTI-SECTOR | 14020Y300 |
| OEF | ISHARES TR | 2,219 | $549 | 0.0% | $204.66 | — | S&P 100 ETF | 464287101 |
| ILMN | ILLUMINA INC | 3,934 | $540 | 0.0% | $383.77 | -65.1% | COM | 452327109 |
| XBIL | RBB FD INC | 10,772 | $540 | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| CI | THE CIGNA GROUP | 1,484 | $539 | 0.0% | $217.61 | +46.0% | COM | 125523100 |
| YEAR | AB ACTIVE ETFS INC | 10,599 | $535 | 0.0% | $50.22 | — | ULTRA SHORT INCM | 00039J103 |
| RAVI | FLEXSHARES TR | 7,084 | $534 | 0.0% | $74.75 | — | FLEXSHARES ULTRA | 33939L886 |
| AWR | AMER STATES WTR CO | 7,392 | $534 | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,121 | $532 | 0.0% | $12.57 | +69.5% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 10,467 | $525 | 0.0% | $52.36 | -20.2% | COM | 25179M103 |
| TFLO | ISHARES TR | 10,281 | $521 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SHEL | SHELL PLC | 7,759 | $520 | 0.0% | $57.30 | — | SPON ADS | 780259305 |
| SUSL | ISHARES TR | 5,524 | $518 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| RSST | TIDAL TR II | 22,112 | $517 | 0.0% | $21.51 | — | RETURN STCKD US | 88636J816 |
| INTU | INTUIT | 793 | $515 | 0.0% | $474.28 | +33.1% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,862 | $513 | 0.0% | $37.98 | +15.1% | COM | 552953101 |
| BINC | BLACKROCK ETF TRUST II | 9,643 | $506 | 0.0% | $52.30 | — | FLEXIBLE INCOME | 092528603 |
| DIHP | DIMENSIONAL ETF TRUST | 18,742 | $505 | 0.0% | $25.72 | — | INTL HIGH PROFIT | 25434V765 |
| MMIN | INDEXIQ ACTIVE ETF TR | 20,650 | $502 | 0.0% | $24.30 | — | IQ MACKAY INSRED | 45409F843 |
| CMBS | ISHARES TR | 10,568 | $498 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| KLAC | KLA CORP | 709 | $495 | 0.0% | $559.19 | +13.0% | COM NEW | 482480100 |
| VDC | VANGUARD WORLD FD | 2,419 | $494 | 0.0% | $172.57 | — | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 3,742 | $494 | 0.0% | $129.14 | — | US AER DEF ETF | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 6,928 | $491 | 0.0% | $44.33 | +53.5% | COM | 573874104 |
| RSSB | TIDAL TR II | 21,786 | $489 | 0.0% | $21.74 | — | RET STCKD GL STK | 88636J204 |
| SHAG | WISDOMTREE TR | 10,376 | $489 | 0.0% | $46.72 | — | YIELD ENHANCED | 97717Y808 |
| USAI | PACER FDS TR | 15,270 | $484 | 0.0% | $26.49 | — | AMERCN ENRGY IND | 69374H634 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,593 | $478 | 0.0% | $39.70 | — | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 2,545 | $477 | 0.0% | $160.44 | — | MSCI USA MMENTM | 46432F396 |
| AZO | AUTOZONE INC | 151 | $476 | 0.0% | $2446.08 | +16.9% | COM | 053332102 |
| AAXJ | ISHARES TR | 6,988 | $473 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| DOW | DOW INC | 8,141 | $472 | 0.0% | $44.84 | +9.2% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 3,887 | $470 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| ZS | ZSCALER INC | 2,438 | $470 | 0.0% | $151.12 | +48.1% | COM | 98980G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,633 | $468 | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| FCX | FREEPORT-MCMORAN INC | 9,709 | $457 | 0.0% | $37.18 | +6.0% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 448 | $456 | 0.0% | $670.29 | +36.9% | COM | 384802104 |
| NUBD | NUSHARES ETF TR | 20,734 | $456 | 0.0% | $22.88 | — | NUVEEN ESG US | 67092P870 |
| QYLD | GLOBAL X FDS | 25,382 | $455 | 0.0% | $20.61 | — | NASDAQ 100 COVER | 37954Y483 |
| TMUS | T-MOBILE US INC | 2,754 | $449 | 0.0% | $140.07 | +12.9% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 1,535 | $445 | 0.0% | $240.73 | — | COM | 040413106 |
| VDE | VANGUARD WORLD FD | 3,378 | $445 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| IYT | ISHARES TR | 6,276 | $442 | 0.0% | $105.31 | — | US TRSPRTION | 464287192 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,245 | $440 | 0.0% | $79.21 | — | COM | 45781V101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,668 | $439 | 0.0% | $24.32 | — | CALIF AMT MUN | 46138E206 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,448 | $439 | 0.0% | $32.32 | — | FT VEST U.S | 33740U786 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,835 | $436 | 0.0% | $24.76 | -26.6% | SHS | G66721104 |
| YUM | YUM BRANDS INC | 3,133 | $434 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| IEMG | ISHARES INC | 8,347 | $431 | 0.0% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| BILS | SPDR SER TR | 4,321 | $430 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| AEM | AGNICO EAGLE MINES LTD | 7,148 | $426 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| — | LABORATORY CORP AMER HLDGS | 1,944 | $425 | 0.0% | $235.28 | — | COM NEW | 50540R409 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,988 | $421 | 0.0% | $40.62 | — | COM UT REP LP | 86765K109 |
| AZN | ASTRAZENECA PLC | 6,136 | $416 | 0.0% | $50.10 | — | SPONSORED ADR | 046353108 |
| EWJ | ISHARES INC | 5,809 | $414 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,144 | $414 | 0.0% | $14.91 | — | FINL PFD ETF | 46137V621 |
| SPMB | SPDR SER TR | 18,948 | $412 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| KVUE | KENVUE INC | 19,062 | $409 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,386 | $409 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| DISV | DIMENSIONAL ETF TRUST | 15,000 | $408 | 0.0% | $25.85 | — | INTL SMALL CAP V | 25434V781 |
| FICO | FAIR ISAAC CORP | 326 | $407 | 0.0% | $548.41 | +128.1% | COM | 303250104 |
| TDTT | FLEXSHARES TR | 17,131 | $407 | 0.0% | $23.79 | — | IBOXX 3R TARGT | 33939L506 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,900 | $406 | 0.0% | $131.26 | — | VNG RUS2000VAL | 92206C649 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $405 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| MEAR | ISHARES U S ETF TR | 8,066 | $404 | 0.0% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| OXY | OCCIDENTAL PETE CORP | 6,189 | $402 | 0.0% | $62.01 | -7.2% | COM | 674599105 |
| — | VICTORY PORTFOLIOS II | 13,525 | $402 | 0.0% | $27.15 | — | VS NASDQ NXT 50 | 92647X806 |
| CARR | CARRIER GLOBAL CORPORATION | 6,847 | $398 | 0.0% | $42.31 | +29.9% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 7,242 | $397 | 0.0% | $39.81 | +20.1% | COM STK | 806857108 |
| NETL | ETF SER SOLUTIONS | 16,707 | $397 | 0.0% | $25.28 | — | NETLEASE CORP | 26922A248 |
| MAR | MARRIOTT INTL INC NEW | 1,571 | $396 | 0.0% | $152.20 | +56.2% | CL A | 571903202 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,151 | $396 | 0.0% | $10.27 | +41.5% | COMMON STOCK | 47103N106 |
| DHR | DANAHER CORPORATION | 1,584 | $396 | 0.0% | $250.92 | -3.8% | COM | 235851102 |
| VPU | VANGUARD WORLD FD | 2,772 | $395 | 0.0% | $147.26 | — | UTILITIES ETF | 92204A876 |
| DLN | WISDOMTREE TR | 5,471 | $395 | 0.0% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,967 | $394 | 0.0% | $54.23 | — | GBL LISTED PVT | 46137V118 |
| TER | TERADYNE INC | 3,468 | $391 | 0.0% | $89.30 | +15.8% | COM | 880770102 |
| — | SHOCKWAVE MED INC | 1,200 | $391 | 0.0% | $190.56 | — | COM | 82489T104 |
| — | GABELLI HLTHCARE & WELLNESS | 37,938 | $388 | 0.0% | $10.72 | — | SHS | 36246K103 |
| BUL | PACER FDS TR | 9,133 | $388 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| MSTR | MICROSTRATEGY INC | 227 | $387 | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,660 | $387 | 0.0% | $199.19 | — | VNG RUS3000IDX | 92206C599 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,758 | $386 | 0.0% | $40.43 | — | WILDERHIL CLAN | 46137V134 |
| GIS | GENERAL MLS INC | 5,518 | $386 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,459 | $383 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,795 | $381 | 0.0% | $11.07 | +8.5% | COM | 69121K104 |
| — | BLACKROCK MUN TARGET TERM TR | 17,967 | $378 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,614 | $377 | 0.0% | $21.94 | — | COM | 67075A106 |
| PKG | PACKAGING CORP AMER | 1,986 | $377 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| FHI | FEDERATED HERMES INC | 10,425 | $377 | 0.0% | $22.64 | +40.9% | CL B | 314211103 |
| DAL | DELTA AIR LINES INC DEL | 7,847 | $376 | 0.0% | $35.43 | +14.2% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 1,049 | $375 | 0.0% | $291.08 | +13.5% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 7,771 | $375 | 0.0% | $48.43 | — | SHT TM US TRES | 808524862 |
| QLV | FLEXSHARES TR | 6,130 | $374 | 0.0% | $50.56 | — | US QT LW VLTY | 33939L654 |
| — | DNP SELECT INCOME FD INC | 41,183 | $374 | 0.0% | $10.48 | — | COM | 23325P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,415 | $373 | 0.0% | $153.77 | +52.7% | SHS | L8681T102 |
| HEDJ | WISDOMTREE TR | 7,698 | $372 | 0.0% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| CTVA | CORTEVA INC | 6,435 | $371 | 0.0% | $55.14 | -8.2% | COM | 22052L104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,138 | $363 | 0.0% | $19.44 | — | S&P500 BUY WRT | 46137V399 |
| KRE | SPDR SER TR | 7,207 | $362 | 0.0% | $52.15 | — | S&P REGL BKG | 78464A698 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,403 | $359 | 0.0% | $24.94 | — | MANAGED FUTURES | 82889N699 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,275 | $359 | 0.0% | $46.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAI | DIMENSIONAL ETF TRUST | 11,872 | $359 | 0.0% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| CNI | CANADIAN NATL RY CO | 2,700 | $356 | 0.0% | $77.96 | +57.8% | COM | 136375102 |
| ICLN | ISHARES TR | 25,310 | $354 | 0.0% | $19.54 | — | GL CLEAN ENE ETF | 464288224 |
| KR | KROGER CO | 6,151 | $351 | 0.0% | $44.03 | +7.5% | COM | 501044101 |
| NET | CLOUDFLARE INC | 3,620 | $351 | 0.0% | $54.68 | +65.6% | CL A COM | 18915M107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,227 | $349 | 0.0% | $100.96 | — | BUYBACK ACHIEV | 46137V308 |
| EXP | EAGLE MATLS INC | 1,277 | $347 | 0.0% | $161.95 | +44.7% | COM | 26969P108 |
| SLYV | SPDR SER TR | 4,164 | $346 | 0.0% | $69.95 | — | S&P 600 SMCP VAL | 78464A300 |
| QUS | SPDR SER TR | 2,369 | $345 | 0.0% | $111.12 | — | MSCI USA STRTGIC | 78468R812 |
| DFAX | DIMENSIONAL ETF TRUST | 13,477 | $343 | 0.0% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 30,969 | $343 | 0.0% | $11.07 | — | COM | 67064R102 |
| URA | GLOBAL X FDS | 11,697 | $337 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| REG | REGENCY CTRS CORP | 5,547 | $336 | 0.0% | $44.81 | +27.8% | COM | 758849103 |
| SHOP | SHOPIFY INC | 4,340 | $335 | 0.0% | $47.33 | +66.9% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 1,269 | $332 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 1,249 | $331 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| BOND | PIMCO ETF TR | 3,597 | $330 | 0.0% | $90.59 | — | ACTIVE BD ETF | 72201R775 |
| PLD | PROLOGIS INC. | 2,518 | $328 | 0.0% | $105.41 | +16.1% | COM | 74340W103 |
| ESGE | ISHARES INC | 10,138 | $327 | 0.0% | $30.66 | — | ESG AWR MSCI EM | 46434G863 |
| — | FLEXSHARES TR | 10,498 | $327 | 0.0% | $30.07 | — | REAL ASST IDX | 33939L738 |
| — | PIONEER NAT RES CO | 1,243 | $326 | 0.0% | $262.49 | — | COM | 723787107 |
| BLV | VANGUARD BD INDEX FDS | 4,509 | $326 | 0.0% | $73.00 | — | LONG TERM BOND | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,182 | $325 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 1,412 | $325 | 0.0% | $172.21 | +20.0% | COM | 89417E109 |
| JETS | ETF SER SOLUTIONS | 15,467 | $325 | 0.0% | $21.01 | — | US GLB JETS | 26922A842 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,958 | $321 | 0.0% | $21.62 | — | UNIT | 46138B103 |
| EWX | SPDR INDEX SHS FDS | 5,734 | $320 | 0.0% | $47.42 | — | S&P EMKTSC ETF | 78463X756 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,340 | $319 | 0.0% | $79.64 | — | CLOUD COMPUTING | 33734X192 |
| MAS | MASCO CORP | 4,010 | $316 | 0.0% | $48.90 | +42.6% | COM | 574599106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,495 | $316 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| TWLO | TWILIO INC | 5,159 | $315 | 0.0% | $210.23 | -68.7% | CL A | 90138F102 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $315 | 0.0% | $70.19 | +15.9% | COM | 194162103 |
| GTLS | CHART INDS INC | 1,910 | $315 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $314 | 0.0% | $33.33 | -11.9% | COM | 709789101 |
| CBRE | CBRE GROUP INC | 3,226 | $314 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| EVRG | EVERGY INC | 5,874 | $314 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 2,789 | $312 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| CION | CION INVT CORP | 28,257 | $311 | 0.0% | $6.30 | +30.9% | COM | 17259U204 |
| HYLB | DBX ETF TR | 8,689 | $310 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $309 | 0.0% | $103.01 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 4,085 | $308 | 0.0% | $75.06 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 8,166 | $308 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| GVA | GRANITE CONSTR INC | 5,361 | $306 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| JOE | ST JOE CO | 5,281 | $306 | 0.0% | $43.23 | +27.7% | COM | 790148100 |
| IJK | ISHARES TR | 3,351 | $306 | 0.0% | $91.24 | — | S&P MC 400GR ETF | 464287606 |
| — | MARATHON OIL CORP | 10,774 | $305 | 0.0% | $17.56 | — | COM | 565849106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,881 | $305 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| BEN | FRANKLIN RESOURCES INC | 10,779 | $303 | 0.0% | $22.85 | +7.6% | COM | 354613101 |
| SPTI | SPDR SER TR | 10,729 | $302 | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHC | SCHWAB STRATEGIC TR | 8,434 | $302 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| HYFI | AB ACTIVE ETFS INC | 8,210 | $302 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| FRDM | EA SERIES TRUST | 8,946 | $302 | 0.0% | $32.92 | — | FREEDOM 100 EM | 02072L607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,459 | $299 | 0.0% | $190.04 | — | DJ INTERNT IDX | 33733E302 |
| HNDL | STRATEGY SHS | 14,042 | $298 | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| PIPR | PIPER SANDLER COMPANIES | 1,500 | $298 | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $297 | 0.0% | $32.66 | — | UTILITIES ALPH | 33734X184 |
| CDNS | CADENCE DESIGN SYSTEM INC | 951 | $296 | 0.0% | $221.00 | +33.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 693 | $295 | 0.0% | $326.81 | +30.7% | COM | 78409V104 |
| DFEM | DIMENSIONAL ETF TRUST | 11,522 | $294 | 0.0% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| TD | TORONTO DOMINION BK ONT | 4,839 | $292 | 0.0% | $64.54 | -6.4% | COM NEW | 891160509 |
| NULV | NUSHARES ETF TR | 7,489 | $291 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SUPER MICRO COMPUTER INC | 288 | $291 | 0.0% | $1010.03 | — | COM | 86800U104 |
| ENB | ENBRIDGE INC | 7,960 | $288 | 0.0% | $31.42 | +0.4% | COM | 29250N105 |
| FLOT | ISHARES TR | 5,640 | $288 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| CRSP | CRISPR THERAPEUTICS AG | 4,200 | $286 | 0.0% | $56.21 | +27.4% | NAMEN AKT | H17182108 |
| IUSV | ISHARES TR | 3,149 | $285 | 0.0% | $63.43 | — | CORE S&P US VLU | 464287663 |
| LULU | LULULEMON ATHLETICA INC | 726 | $284 | 0.0% | $433.18 | +6.7% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $283 | 0.0% | $834.90 | +13.3% | COM | 75886F107 |
| TEAM | ATLASSIAN CORPORATION | 1,442 | $281 | 0.0% | $159.93 | +36.3% | CL A | 049468101 |
| HEI | HEICO CORP NEW | 1,468 | $280 | 0.0% | $150.38 | +23.4% | COM | 422806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96 | $279 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| DFSD | DIMENSIONAL ETF TRUST | 5,920 | $278 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| IJS | ISHARES TR | 2,710 | $278 | 0.0% | $101.05 | — | SP SMCP600VL ETF | 464287879 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,935 | $278 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,664 | $274 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,467 | $274 | 0.0% | $27.64 | — | INTERNATNAL VAL | 25434V807 |
| NUE | NUCOR CORP | 1,385 | $274 | 0.0% | $141.86 | +24.9% | COM | 670346105 |
| SPYX | SPDR SER TR | 6,354 | $272 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| DFLV | DIMENSIONAL ETF TRUST | 9,035 | $271 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| TMFC | RBB FD INC | 5,450 | $270 | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,799 | $270 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| MUNI | PIMCO ETF TR | 5,151 | $270 | 0.0% | $52.14 | — | INTER MUN BD ACT | 72201R866 |
| IEI | ISHARES TR | 2,328 | $270 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| XYLD | GLOBAL X FDS | 6,605 | $269 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| XHB | SPDR SER TR | 2,398 | $268 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $265 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| IHE | ISHARES TR | 3,902 | $265 | 0.0% | $67.90 | — | U.S. PHARMA ETF | 464288836 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,069 | $261 | 0.0% | $55.07 | — | S&P500 EQL FIN | 46137V340 |
| VUSB | VANGUARD BD INDEX FDS | 5,261 | $261 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| ECL | ECOLAB INC | 1,123 | $259 | 0.0% | $176.68 | +17.7% | COM | 278865100 |
| QLC | FLEXSHARES TR | 4,402 | $259 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| SGDM | SPROTT ETF TRUST | 10,217 | $259 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,135 | $258 | 0.0% | $30.68 | — | COM | 681936100 |
| XBI | SPDR SER TR | 2,710 | $257 | 0.0% | $94.90 | — | S&P BIOTECH | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,203 | $257 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,100 | $256 | 0.0% | $17.32 | — | COM | 67071L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,807 | $255 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 1,588 | $254 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| UMH | UMH PPTYS INC | 15,615 | $254 | 0.0% | $14.43 | — | COM | 903002103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,055 | $253 | 0.0% | $96.14 | — | COM SHS | 33735K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,815 | $249 | 0.0% | $111.88 | +16.0% | COM | 45866F104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,440 | $249 | 0.0% | $32.98 | — | INVESCO PHLX SM | 46138G615 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,377 | $248 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| NEAR | ISHARES U S ETF TR | 4,860 | $245 | 0.0% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,704 | $243 | 0.0% | $77.60 | +5.5% | COM | 595017104 |
| CLX | CLOROX CO DEL | 1,583 | $242 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| BNTX | BIONTECH SE | 2,621 | $242 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| IWC | ISHARES TR | 1,990 | $241 | 0.0% | $121.19 | — | MICRO-CAP ETF | 464288869 |
| ESG | FLEXSHARES TR | 1,890 | $239 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $238 | 0.0% | $510.00 | +5.7% | COM | 776696106 |
| IDNA | ISHARES TR | 9,872 | $238 | 0.0% | $37.02 | — | GENOMICS IMMUN | 46435U192 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,868 | $234 | 0.0% | $20.87 | — | COM NEW | 035710839 |
| FANG | DIAMONDBACK ENERGY INC | 1,175 | $233 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| — | PARAMOUNT GLOBAL | 19,742 | $232 | 0.0% | $38.57 | — | CLASS B COM | 92556H206 |
| SHW | SHERWIN WILLIAMS CO | 665 | $231 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| FCLD | FIDELITY COVINGTON TRUST | 9,125 | $231 | 0.0% | $25.27 | — | CLOUD COMPUTNG | 316092246 |
| SRE | SEMPRA | 3,207 | $230 | 0.0% | $68.33 | -1.5% | COM | 816851109 |
| LOAN | MANHATTAN BRDG CAP INC | 45,347 | $229 | 0.0% | $0.95 | — | COM | 562803106 |
| DTE | DTE ENERGY CO | 2,009 | $225 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,220 | $224 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| DD | DUPONT DE NEMOURS INC | 2,913 | $223 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| MS | MORGAN STANLEY | 2,371 | $223 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,567 | $223 | 0.0% | $17.08 | — | COM SBI | 40167F101 |
| JCI | JOHNSON CTLS INTL PLC | 3,390 | $221 | 0.0% | $57.70 | -1.9% | SHS | G51502105 |
| DBMF | LITMAN GREGORY FDS TR | 7,708 | $221 | 0.0% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,359 | $220 | 0.0% | $25.65 | +5.2% | COM | 90984P303 |
| BBBY | BEYOND INC | 6,123 | $220 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| CE | CELANESE CORP DEL | 1,278 | $220 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| WAT | WATERS CORP | 634 | $218 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| CSM | PROSHARES TR | 3,591 | $218 | 0.0% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| NUSC | NUSHARES ETF TR | 5,244 | $218 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| MDB | MONGODB INC | 605 | $217 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| CFFN | CAPITOL FED FINL INC | 36,285 | $216 | 0.0% | $5.05 | +4.2% | COM | 14057J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,012 | $216 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| WWJD | NORTHERN LTS FD TR IV | 7,173 | $215 | 0.0% | $30.26 | — | INSPIRE INTL ETF | 66538H419 |
| ED | CONSOLIDATED EDISON INC | 2,366 | $215 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 5,774 | $213 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| IDEV | ISHARES TR | 3,173 | $213 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| NUMV | NUSHARES ETF TR | 6,201 | $212 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADSK | AUTODESK INC | 813 | $212 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 1,063 | $212 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,741 | $208 | 0.0% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| ISMD | NORTHERN LTS FD TR IV | 5,773 | $208 | 0.0% | $34.58 | — | INSPIRE SML/ MID | 66538H641 |
| NUMG | NUSHARES ETF TR | 4,670 | $208 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | EATON VANCE MUN BD FD | 20,016 | $207 | 0.0% | $9.95 | — | COM | 27827X101 |
| XSD | SPDR SER TR | 892 | $207 | 0.0% | $231.99 | — | S&P SEMICNDCTR | 78464A862 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,399 | $203 | 0.0% | $46.20 | — | RUSEL 1000 EQL | 46138E420 |
| EOG | EOG RES INC | 1,582 | $202 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| EPR | EPR PPTYS | 4,724 | $201 | 0.0% | $48.27 | — | COM SH BEN INT | 26884U109 |
| RITM | RITHM CAPITAL CORP | 17,777 | $198 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| SOFI | SOFI TECHNOLOGIES INC | 26,666 | $195 | 0.0% | $7.23 | +9.8% | COM | 83406F102 |
| DAPP | VANECK ETF TRUST | 16,300 | $190 | 0.0% | $10.66 | — | DIGI TRANSFRM | 92189H821 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,781 | $185 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,688 | $183 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET INTER MUNI FD | 22,931 | $182 | 0.0% | $8.18 | — | COM | 958435109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,838 | $176 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,305 | $164 | 0.0% | $15.94 | — | COM | 25862D105 |
| AM | ANTERO MIDSTREAM CORP | 11,339 | $159 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| RKT | ROCKET COS INC | 10,376 | $151 | 0.0% | $8.47 | +38.7% | COM CL A | 77311W101 |
| MORT | VANECK ETF TRUST | 12,878 | $151 | 0.0% | $11.79 | — | MORTGAGE REIT | 92189F452 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,125 | $144 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | APOLLO SR FLOATING RATE FD I | 10,028 | $143 | 0.0% | $12.91 | — | COM | 037636107 |
| — | SENSEONICS HLDGS INC | 253,000 | $134 | 0.0% | $2.08 | — | COM | 81727U105 |
| — | LIBERTY ALL STAR EQUITY FD | 17,966 | $128 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| AGNC | AGNC INVT CORP | 12,336 | $122 | 0.0% | $10.03 | — | COM | 00123Q104 |
| ENVX | ENOVIX CORPORATION | 14,694 | $118 | 0.0% | $14.62 | -32.1% | COM | 293594107 |
| RWT | REDWOOD TRUST INC | 17,700 | $113 | 0.0% | $6.37 | — | COM | 758075402 |
| — | MFS MUN INCOME TR | 18,230 | $98 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| SOUN | SOUNDHOUND AI INC | 14,379 | $85 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| PSEC | PROSPECT CAP CORP | 14,834 | $82 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| — | SIRIUS XM HOLDINGS INC | 17,428 | $68 | 0.0% | $3.88 | — | COM | 82968B103 |
| — | BNY MELLON STRATEGIC MUN BD | 10,131 | $59 | 0.0% | $5.70 | — | COM | 09662E109 |
| — | TEMPLETON EMERGING MKTS INCO | 10,836 | $59 | 0.0% | $5.43 | — | COM | 880192109 |
| — | NEW YORK CMNTY BANCORP INC | 15,716 | $51 | 0.0% | $9.87 | — | COM | 649445103 |
| — | LUMINAR TECHNOLOGIES INC | 14,200 | $28 | 0.0% | $6.80 | — | COM CL A | 550424105 |
| — | BENSON HILL INC | 16,414 | $3 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| — | NUTEX HEALTH INC | 13,255 | $1 | 0.0% | $0.10 | — | COM | 67079U108 |