13F HOLDINGS REPORT
N.E.W. Advisory Services LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001764754-25-000009
Total Value
$1.31B
Positions
894
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 754,019 | $207.2M | 15.89% |
| 2 | SPDR SER TR | 78464A508 | 1,900,110 | $97.0M | 7.44% |
| 3 | SPDR SER TR | 78464A854 | 1,060,174 | $69.7M | 5.35% |
| 4 | SPDR SER TR | 78464A649 | 2,282,866 | $58.3M | 4.47% |
| 5 | ISHARES TR | 46435G672 | 1,111,862 | $55.6M | 4.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,082,614 | $54.8M | 4.20% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 1,325,007 | $34.7M | 2.66% |
| 8 | VANGUARD STAR FDS | 921909768 | 528,114 | $32.8M | 2.52% |
| 9 | SPDR SER TR | 78464A805 | 473,142 | $32.2M | 2.47% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 405,785 | $29.8M | 2.29% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932778 | 353,903 | $29.7M | 2.28% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 765,959 | $27.9M | 2.14% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 298,028 | $26.0M | 1.99% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,120 | $24.0M | 1.84% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 374,226 | $22.3M | 1.71% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 637,671 | $21.0M | 1.61% |
| 17 | APPLE INC | AAPL | 89,036 | $19.8M | 1.52% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 449,585 | $17.7M | 1.36% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 342,893 | $16.1M | 1.24% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 93,739 | $16.0M | 1.23% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738D788 | 696,398 | $14.6M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908652 | 84,728 | $14.6M | 1.12% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 423,353 | $14.2M | 1.09% |
| 24 | SPDR SER TR | 78464A300 | 162,095 | $12.7M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908363 | 24,473 | $12.6M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908637 | 48,102 | $12.4M | 0.95% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 467,100 | $11.7M | 0.90% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 99,508 | $11.5M | 0.88% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 195,077 | $11.4M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908736 | 30,352 | $11.3M | 0.86% |
| 31 | SPDR INDEX SHS FDS | 78463X871 | 342,048 | $10.9M | 0.84% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 192,932 | $10.9M | 0.84% |
| 33 | ISHARES TR | 464288877 | 179,345 | $10.6M | 0.81% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 304,673 | $9.1M | 0.70% |
| 35 | DNP SELECT INCOME FD INC | 23325P104 | 882,284 | $8.7M | 0.67% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 85,676 | $8.6M | 0.66% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 120,006 | $8.2M | 0.63% |
| 38 | SPDR SER TR | 78464A474 | 252,840 | $7.6M | 0.58% |
| 39 | SPDR INDEX SHS FDS | 78463X756 | 130,584 | $7.4M | 0.57% |
| 40 | SPDR SER TR | 78464A151 | 241,798 | $7.1M | 0.55% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 167,825 | $6.6M | 0.51% |
| 42 | VANGUARD INDEX FDS | 922908744 | 35,641 | $6.2M | 0.47% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,970 | $5.9M | 0.46% |
| 44 | AMAZON COM INC | AMZN | 29,654 | $5.6M | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 82,553 | $5.3M | 0.40% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 17,822 | $4.4M | 0.34% |
| 47 | WEC ENERGY GROUP INC | WEC | 40,161 | $4.4M | 0.34% |
| 48 | NICOLET BANKSHARES INC | NIC | 39,448 | $4.3M | 0.33% |
| 49 | VANGUARD WORLD FD | 92204A702 | 7,757 | $4.2M | 0.32% |
| 50 | INVESCO QQQ TR | IVZ | 8,535 | $4.0M | 0.31% |
| 51 | SPDR SER TR | 78464A409 | 46,307 | $3.7M | 0.29% |
| 52 | NVIDIA CORPORATION | NVDA | 33,187 | $3.6M | 0.28% |
| 53 | MICROSOFT CORP | MSFT | 9,045 | $3.4M | 0.26% |
| 54 | VANGUARD WORLD FD | 92204A108 | 9,990 | $3.3M | 0.25% |
| 55 | ISHARES TR | 464287150 | 25,766 | $3.1M | 0.24% |
| 56 | VANGUARD WORLD FD | 92204A207 | 13,484 | $3.0M | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908751 | 12,933 | $2.9M | 0.22% |
| 58 | PROSHARES TR | 74348A467 | 27,303 | $2.8M | 0.21% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 92,774 | $2.8M | 0.21% |
| 60 | WALMART INC | WMT | 28,996 | $2.5M | 0.20% |
| 61 | VANGUARD TAX MANAGED FDS | 921943858 | 49,563 | $2.5M | 0.19% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 27,373 | $2.3M | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908629 | 8,669 | $2.2M | 0.17% |
| 64 | WELLS FARGO CO NEW | 949746101 | 29,836 | $2.1M | 0.16% |
| 65 | JPMORGAN CHASE CO | VYLD | 8,539 | $2.1M | 0.16% |
| 66 | VANGUARD WORLD FD | 921910816 | 6,699 | $2.1M | 0.16% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 13,468 | $1.7M | 0.13% |
| 68 | MCDONALDS CORP | MCD | 5,466 | $1.7M | 0.13% |
| 69 | AB ACTIVE ETFS INC | 00039J806 | 42,260 | $1.6M | 0.13% |
| 70 | VANGUARD WORLD FD | 92204A504 | 6,032 | $1.6M | 0.12% |
| 71 | META PLATFORMS INC | META | 2,734 | $1.6M | 0.12% |
| 72 | VISA INC | V | 4,234 | $1.5M | 0.11% |
| 73 | SPDR SER TR | 78464A763 | 10,364 | $1.4M | 0.11% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,538 | $1.4M | 0.11% |
| 75 | SPDR S P 500 ETF TR | SPY | 2,437 | $1.4M | 0.10% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 17,239 | $1.3M | 0.10% |
| 77 | GILEAD SCIENCES INC | GILD | 10,364 | $1.2M | 0.09% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,274 | $1.1M | 0.09% |
| 79 | FIDELITY COMWLTH TR | 315912808 | 15,722 | $1.1M | 0.08% |
| 80 | OSHKOSH CORP | OSK | 11,239 | $1.1M | 0.08% |
| 81 | ISHARES TR | 46436E718 | 10,467 | $1.1M | 0.08% |
| 82 | JOHNSON JOHNSON | JNJ | 6,176 | $1.0M | 0.08% |
| 83 | TESLA INC | TSLA | 3,941 | $1.0M | 0.08% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 20,382 | $1.0M | 0.08% |
| 85 | AB ACTIVE ETFS INC | 00039J103 | 19,999 | $1.0M | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524755 | 27,059 | $977,912 | 0.07% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,592 | $915,081 | 0.07% |
| 88 | REALTY INCOME CORP | O | 15,503 | $899,317 | 0.07% |
| 89 | ELI LILLY CO | LLY | 1,060 | $875,860 | 0.07% |
| 90 | ISHARES TR | 464287408 | 4,538 | $864,826 | 0.07% |
| 91 | AT T INC | T-PC | 30,461 | $861,430 | 0.07% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 13,419 | $850,756 | 0.07% |
| 93 | ALPHABET INC | GOOG | 5,479 | $847,337 | 0.06% |
| 94 | AMERICAN HEALTHCARE REIT INC | AHR | 27,839 | $843,522 | 0.06% |
| 95 | SPDR GOLD TR | GLD | 2,864 | $825,233 | 0.06% |
| 96 | ISHARES TR | 464287200 | 1,464 | $822,363 | 0.06% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,827 | $778,089 | 0.06% |
| 98 | ISHARES TR | 464287721 | 5,517 | $774,871 | 0.06% |
| 99 | ISHARES SILVER TR | SLV | 24,458 | $757,956 | 0.06% |
| 100 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,996 | $757,840 | 0.06% |
| 101 | RTX CORPORATION | RTX | 5,707 | $755,938 | 0.06% |
| 102 | VANGUARD WORLD FD | 92204A603 | 3,042 | $752,925 | 0.06% |
| 103 | COCA COLA CO | KO | 10,436 | $747,424 | 0.06% |
| 104 | ABBVIE INC | ABBV | 3,499 | $733,175 | 0.06% |
| 105 | AMERIPRISE FINL INC | 03076C106 | 1,498 | $725,197 | 0.06% |
| 106 | WISDOMTREE TR | WT | 23,489 | $725,094 | 0.06% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,380 | $655,766 | 0.05% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 13,092 | $653,268 | 0.05% |
| 109 | PROLOGIS INC | PLDGP | 5,745 | $642,234 | 0.05% |
| 110 | AMERICAN CENTY ETF TR | 025072349 | 9,550 | $622,756 | 0.05% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 7,584 | $593,680 | 0.05% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 20,863 | $583,323 | 0.04% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 5,150 | $582,661 | 0.04% |
| 114 | ISHARES TR | 464289438 | 2,715 | $572,689 | 0.04% |
| 115 | HONEYWELL INTL INC | 438516106 | 2,696 | $570,776 | 0.04% |
| 116 | ISHARES TR | 464287523 | 3,019 | $568,092 | 0.04% |
| 117 | BANK FIRST CORP | BFC | 5,628 | $566,965 | 0.04% |
| 118 | ALPHABET INC | GOOG | 3,547 | $554,105 | 0.04% |
| 119 | VERTIV HOLDINGS CO | VRT | 7,602 | $548,863 | 0.04% |
| 120 | 3M CO | MMM | 3,734 | $548,379 | 0.04% |
| 121 | PACER FDS TR | 69374H881 | 9,926 | $543,569 | 0.04% |
| 122 | VANGUARD WORLD FD | 92204A405 | 4,489 | $536,301 | 0.04% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,273 | $534,579 | 0.04% |
| 124 | KIMBERLY CLARK CORP | KMB | 3,742 | $532,185 | 0.04% |
| 125 | VANGUARD WORLD FD | 921910733 | 5,411 | $530,008 | 0.04% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 4,744 | $521,777 | 0.04% |
| 127 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,919 | $516,081 | 0.04% |
| 128 | MORGAN STANLEY | MS-PQ | 4,398 | $513,158 | 0.04% |
| 129 | AB ACTIVE ETFS INC | 00039J830 | 14,000 | $497,560 | 0.04% |
| 130 | ORACLE CORP | ORCL-PD | 3,539 | $494,732 | 0.04% |
| 131 | FORD MTR CO | 345370860 | 49,124 | $492,716 | 0.04% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 518 | $489,913 | 0.04% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 3,027 | $480,492 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908538 | 1,963 | $480,226 | 0.04% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 10,517 | $477,045 | 0.04% |
| 136 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,712 | $474,120 | 0.04% |
| 137 | MERCK CO INC | MRK | 5,197 | $466,438 | 0.04% |
| 138 | EXXON MOBIL CORP | XOM | 3,858 | $458,786 | 0.04% |
| 139 | SPDR SER TR | 78468R739 | 9,193 | $437,578 | 0.03% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 9,987 | $435,348 | 0.03% |
| 141 | SEMTECH CORP | SMTC | 12,146 | $417,822 | 0.03% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,551 | $417,255 | 0.03% |
| 143 | ALLSTATE CORP | ALL-PJ | 2,007 | $415,589 | 0.03% |
| 144 | PEPSICO INC | PEP | 2,755 | $413,101 | 0.03% |
| 145 | SPDR SER TR | 78468R853 | 10,007 | $407,870 | 0.03% |
| 146 | CHEVRON CORP NEW | CVX | 2,396 | $400,827 | 0.03% |
| 147 | ISHARES TR | 464287309 | 4,307 | $399,819 | 0.03% |
| 148 | UMB FINL CORP | 902788108 | 3,864 | $390,650 | 0.03% |
| 149 | ASSOCIATED BANC CORP | ASBA | 17,021 | $383,480 | 0.03% |
| 150 | BUILDERS FIRSTSOURCE INC | BLDR | 3,065 | $382,941 | 0.03% |
| 151 | ISHARES TR | 464287176 | 3,431 | $381,200 | 0.03% |
| 152 | ISHARES TR | 464287473 | 3,021 | $380,533 | 0.03% |
| 153 | LOWES COS INC | 548661107 | 1,605 | $374,388 | 0.03% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 4,117 | $369,015 | 0.03% |
| 155 | CATERPILLAR INC | CAT | 1,105 | $364,576 | 0.03% |
| 156 | DORCHESTER MINERALS LP | DMLP | 11,599 | $348,898 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 15,665 | $345,878 | 0.03% |
| 158 | ECOLAB INC | ECL | 1,358 | $344,280 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 1,638 | $338,123 | 0.03% |
| 160 | BOEING CO | BA-PA | 1,960 | $334,278 | 0.03% |
| 161 | ISHARES TR | 464287630 | 2,183 | $329,576 | 0.03% |
| 162 | ALTRIA GROUP INC | MO | 5,478 | $328,793 | 0.03% |
| 163 | FISERV INC | FISV | 1,483 | $327,491 | 0.03% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 2,469 | $323,635 | 0.02% |
| 165 | HOME DEPOT INC | HD | 868 | $318,113 | 0.02% |
| 166 | WORLD GOLD TR | GLDW | 5,062 | $313,287 | 0.02% |
| 167 | ISHARES TR | 464287689 | 982 | $312,030 | 0.02% |
| 168 | MASTERCARD INCORPORATED | MA | 563 | $308,592 | 0.02% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,631 | $305,506 | 0.02% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33738D879 | 12,610 | $299,121 | 0.02% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,572 | $298,190 | 0.02% |
| 172 | DEERE CO | DE | 635 | $298,018 | 0.02% |
| 173 | ABBOTT LABS | ABLZF | 2,229 | $295,611 | 0.02% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 5,807 | $291,674 | 0.02% |
| 175 | DISCOVER FINL SVCS | 254709108 | 1,707 | $291,385 | 0.02% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 520 | $272,553 | 0.02% |
| 177 | SPDR SER TR | 78468R796 | 5,878 | $268,919 | 0.02% |
| 178 | VANGUARD INDEX FDS | 922908595 | 1,062 | $267,380 | 0.02% |
| 179 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,540 | $264,569 | 0.02% |
| 180 | SOUTHERN CO | SOMN | 2,874 | $264,276 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908611 | 1,418 | $264,179 | 0.02% |
| 182 | GE AEROSPACE | 369604301 | 1,313 | $262,787 | 0.02% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 2,732 | $255,344 | 0.02% |
| 184 | METLIFE INC | MET-PF | 3,176 | $255,016 | 0.02% |
| 185 | UBER TECHNOLOGIES INC | UBER | 3,454 | $251,658 | 0.02% |
| 186 | FS KKR CAP CORP | FSK | 11,993 | $251,253 | 0.02% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 998 | $247,427 | 0.02% |
| 188 | EA SERIES TRUST | 02072L680 | 6,858 | $247,299 | 0.02% |
| 189 | MARTIN MARIETTA MATLS INC | 573284106 | 516 | $246,715 | 0.02% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,459 | $242,194 | 0.02% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 2,357 | $242,158 | 0.02% |
| 192 | AMERICAN CENTY ETF TR | 025072174 | 4,127 | $240,653 | 0.02% |
| 193 | TIMOTHY PLAN | 887432326 | 6,376 | $239,881 | 0.02% |
| 194 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 16,582 | $239,610 | 0.02% |
| 195 | LAMAR ADVERTISING CO NEW | LAMR | 2,104 | $239,393 | 0.02% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 5,299 | $217,463 | 0.02% |
| 197 | ISHARES TR | 464287887 | 1,678 | $208,910 | 0.02% |
| 198 | US BANCORP DEL | USB-PS | 4,894 | $206,613 | 0.02% |
| 199 | ISHARES TR | 464287515 | 2,308 | $205,389 | 0.02% |
| 200 | TEMPUS AI INC | TEM | 4,238 | $204,441 | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 1,384 | $202,060 | 0.02% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 1,042 | $201,127 | 0.02% |
| 203 | SCHNEIDER NATIONAL INC | SNDR | 8,778 | $200,577 | 0.02% |
| 204 | XCEL ENERGY INC | XELLL | 2,798 | $198,070 | 0.02% |
| 205 | CONOCOPHILLIPS | COP | 1,866 | $195,919 | 0.02% |
| 206 | SPDR INDEX SHS FDS | 78463X749 | 4,461 | $194,659 | 0.01% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 2,720 | $192,816 | 0.01% |
| 208 | GE VERNOVA INC | GEV | 627 | $191,464 | 0.01% |
| 209 | ISHARES TR | 464287507 | 3,275 | $191,096 | 0.01% |
| 210 | SCHWAB STRATEGIC TR | 808524508 | 7,279 | $190,706 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,304 | $188,375 | 0.01% |
| 212 | MONDELEZ INTL INC | 609207105 | 2,767 | $187,717 | 0.01% |
| 213 | STRYKER CORPORATION | SYK | 504 | $187,614 | 0.01% |
| 214 | DISNEY WALT CO | 254687106 | 1,885 | $186,011 | 0.01% |
| 215 | BP PLC | BPPFF | 5,404 | $182,608 | 0.01% |
| 216 | ISHARES TR | 464287606 | 2,179 | $181,467 | 0.01% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,453 | $178,812 | 0.01% |
| 218 | ISHARES TR | 464287622 | 571 | $175,149 | 0.01% |
| 219 | FORTINET INC | FTNT | 1,775 | $170,862 | 0.01% |
| 220 | DRAFTKINGS INC NEW | DKNG | 5,046 | $167,578 | 0.01% |
| 221 | VANGUARD WORLD FD | 921910691 | 2,647 | $166,549 | 0.01% |
| 222 | BANK AMERICA CORP | 060505104 | 3,975 | $165,894 | 0.01% |
| 223 | ZOETIS INC | ZTS | 996 | $163,991 | 0.01% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 943 | $163,400 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908553 | 1,795 | $162,519 | 0.01% |
| 226 | VANGUARD WORLD FD | 92204A876 | 943 | $161,074 | 0.01% |
| 227 | AUTOZONE INC | AZO | 42 | $160,137 | 0.01% |
| 228 | PROGRESSIVE CORP | 743315103 | 552 | $156,262 | 0.01% |
| 229 | MGM RESORTS INTERNATIONAL | MGM | 5,259 | $155,890 | 0.01% |
| 230 | VULCAN MATLS CO | 929160109 | 660 | $153,978 | 0.01% |
| 231 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 6,086 | $151,846 | 0.01% |
| 232 | BLACKROCK ETF TRUST II | BLK | 6,584 | $149,259 | 0.01% |
| 233 | SERVICENOW INC | NOW | 187 | $148,878 | 0.01% |
| 234 | CONSTELLATION ENERGY CORP | CEG | 734 | $147,996 | 0.01% |
| 235 | AMGEN INC | AMGN | 472 | $147,052 | 0.01% |
| 236 | ISHARES TR | 464287481 | 1,228 | $144,278 | 0.01% |
| 237 | HUMANA INC | HUM | 544 | $143,942 | 0.01% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 405 | $142,795 | 0.01% |
| 239 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 3,279 | $142,431 | 0.01% |
| 240 | NUSCALE PWR CORP | NU | 9,989 | $141,444 | 0.01% |
| 241 | SIRIUSXM HOLDINGS INC | 829933100 | 6,137 | $138,351 | 0.01% |
| 242 | SSGA ACTIVE ETF TR | 78467V400 | 3,039 | $136,214 | 0.01% |
| 243 | MICRON TECHNOLOGY INC | MU | 1,555 | $135,114 | 0.01% |
| 244 | CISCO SYS INC | CSCO | 2,182 | $134,644 | 0.01% |
| 245 | VANGUARD WORLD FD | 921910725 | 2,278 | $134,356 | 0.01% |
| 246 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 1,316 | $132,509 | 0.01% |
| 247 | AB ACTIVE ETFS INC | 00039J608 | 3,534 | $130,201 | 0.01% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,587 | $129,893 | 0.01% |
| 249 | ISHARES TR | 464287697 | 1,244 | $126,166 | 0.01% |
| 250 | ISHARES TR | 464287812 | 1,759 | $125,921 | 0.01% |
| 251 | TJX COS INC NEW | 872540109 | 1,032 | $125,712 | 0.01% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33739Q705 | 2,441 | $123,333 | 0.01% |
| 253 | SPDR SER TR | 78464A201 | 1,468 | $121,851 | 0.01% |
| 254 | PFIZER INC | PFE | 4,787 | $121,301 | 0.01% |
| 255 | CLOROX CO DEL | CLX | 813 | $119,714 | 0.01% |
| 256 | PALO ALTO NETWORKS INC | PANW | 698 | $119,107 | 0.01% |
| 257 | SPDR SER TR | 78468R622 | 1,247 | $118,864 | 0.01% |
| 258 | ISHARES TR | 464287226 | 1,180 | $116,726 | 0.01% |
| 259 | NETFLIX INC | NFLX | 125 | $116,566 | 0.01% |
| 260 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,000 | $114,720 | 0.01% |
| 261 | DATADOG INC | DDOG | 1,146 | $113,695 | 0.01% |
| 262 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,861 | $113,485 | 0.01% |
| 263 | T ROWE PRICE ETF INC | 87283Q503 | 3,200 | $112,512 | 0.01% |
| 264 | QUALCOMM INC | QCOM | 725 | $111,367 | 0.01% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 1,382 | $110,712 | 0.01% |
| 266 | SCHWAB STRATEGIC TR | 808524805 | 5,594 | $110,649 | 0.01% |
| 267 | FEDEX CORP | FDX | 453 | $110,373 | 0.01% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 221 | $109,970 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908512 | 670 | $107,570 | 0.01% |
| 270 | HOLOGIC INC | HOLX | 1,725 | $106,553 | 0.01% |
| 271 | NOVO NORDISK A S | NONOF | 1,528 | $106,104 | 0.01% |
| 272 | ISHARES TR | 46432F339 | 620 | $105,871 | 0.01% |
| 273 | VANGUARD WORLD FD | 92204A306 | 811 | $105,154 | 0.01% |
| 274 | JACOBS SOLUTIONS INC | J | 867 | $104,812 | 0.01% |
| 275 | PAYPAL HLDGS INC | PYPL | 1,606 | $104,792 | 0.01% |
| 276 | BROADCOM INC | AVGO | 619 | $103,555 | 0.01% |
| 277 | ISHARES TR | 46435G326 | 1,446 | $99,615 | 0.01% |
| 278 | VALERO ENERGY CORP | VLO | 754 | $99,581 | 0.01% |
| 279 | ALPS ETF TR | 00162Q452 | 1,906 | $98,998 | 0.01% |
| 280 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,567 | $98,738 | 0.01% |
| 281 | LINDE PLC | LIN | 212 | $98,716 | 0.01% |
| 282 | ISHARES TR | 464288828 | 1,845 | $97,416 | 0.01% |
| 283 | TRUMP MEDIA TECHNOLOGY GRO | DJTWW | 4,884 | $95,433 | 0.01% |
| 284 | SPDR SER TR | 78464A870 | 1,174 | $95,215 | 0.01% |
| 285 | ISHARES TR | 464287879 | 972 | $94,751 | 0.01% |
| 286 | ADOBE INC | ADBE | 241 | $92,431 | 0.01% |
| 287 | AUTOMATIC DATA PROCESSING IN | ADP | 301 | $92,111 | 0.01% |
| 288 | RPM INTL INC | 749685103 | 786 | $90,868 | 0.01% |
| 289 | EXELON CORP | EXC | 1,942 | $89,487 | 0.01% |
| 290 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,198 | $89,467 | 0.01% |
| 291 | ALLIANT ENERGY CORP | LNT | 1,372 | $88,288 | 0.01% |
| 292 | ISHARES TR | 464287549 | 963 | $87,295 | 0.01% |
| 293 | PLEXUS CORP | PLXS | 681 | $87,257 | 0.01% |
| 294 | VERISK ANALYTICS INC | VRSK | 290 | $86,310 | 0.01% |
| 295 | ISHARES TR | 464287762 | 1,410 | $85,855 | 0.01% |
| 296 | TIMOTHY PLAN | 887432342 | 2,316 | $85,768 | 0.01% |
| 297 | ISHARES TR | 464287465 | 1,041 | $85,081 | 0.01% |
| 298 | SPDR SER TR | 78464A581 | 1,029 | $84,602 | 0.01% |
| 299 | SOFI TECHNOLOGIES INC | SOFI | 7,174 | $83,434 | 0.01% |
| 300 | MARRIOTT INTL INC NEW | 571903202 | 347 | $82,655 | 0.01% |
| 301 | SHERWIN WILLIAMS CO | SHW | 237 | $82,585 | 0.01% |
| 302 | ENTERGY CORP NEW | ENO | 954 | $81,557 | 0.01% |
| 303 | WATSCO INC | WSO-B | 160 | $81,328 | 0.01% |
| 304 | FASTENAL CO | FAST | 1,028 | $79,695 | 0.01% |
| 305 | GENERAL MTRS CO | 37045V100 | 1,682 | $79,099 | 0.01% |
| 306 | ISHARES BITCOIN TRUST ETF | IBIT | 1,683 | $78,781 | 0.01% |
| 307 | SPDR INDEX SHS FDS | 78470E106 | 1,812 | $77,844 | 0.01% |
| 308 | ISHARES TR | 464287242 | 703 | $76,382 | 0.01% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 868 | $75,218 | 0.01% |
| 310 | ISHARES GOLD TR | IAU | 1,249 | $73,641 | 0.01% |
| 311 | GOLDMAN SACHS GROUP INC | GSCE | 132 | $71,880 | 0.01% |
| 312 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 3,510 | $71,214 | 0.01% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 700 | $70,616 | 0.01% |
| 314 | SCHWAB STRATEGIC TR | 808524607 | 3,000 | $70,290 | 0.01% |
| 315 | KEURIG DR PEPPER INC | KDP | 2,000 | $68,440 | 0.01% |
| 316 | ACCENTURE PLC IRELAND | ACN | 219 | $68,337 | 0.01% |
| 317 | ISHARES TR | 464287614 | 189 | $68,246 | 0.01% |
| 318 | VISTRA CORP | VST | 581 | $68,233 | 0.01% |
| 319 | BADGER METER INC | BMI | 350 | $66,588 | 0.01% |
| 320 | NUVEEN MUN HIGH INCOME OPPOR | NU | 6,000 | $65,460 | 0.01% |
| 321 | ISHARES TR | 464287168 | 480 | $64,459 | 0.00% |
| 322 | CHUBB LIMITED | CB | 213 | $64,276 | 0.00% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,270 | $63,747 | 0.00% |
| 324 | NORTHERN LTS FD TR IV | NTRSO | 2,073 | $63,735 | 0.00% |
| 325 | EMERSON ELEC CO | EMR | 565 | $61,998 | 0.00% |
| 326 | ISHARES TR | 464287564 | 992 | $61,038 | 0.00% |
| 327 | REDDIT INC | RDDT | 581 | $60,947 | 0.00% |
| 328 | NORTHERN LTS FD TR IV | NTRSO | 1,608 | $60,656 | 0.00% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 600 | $60,534 | 0.00% |
| 330 | ISHARES TR | 464289883 | 1,592 | $59,902 | 0.00% |
| 331 | KRATOS DEFENSE SEC SOLUTIO | 50077B207 | 2,000 | $59,380 | 0.00% |
| 332 | ISHARES INC | 46434G103 | 1,094 | $59,043 | 0.00% |
| 333 | GLOBAL X FDS | 37954Y889 | 872 | $58,903 | 0.00% |
| 334 | ISHARES TR | 46432F842 | 778 | $58,856 | 0.00% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042874 | 836 | $58,665 | 0.00% |
| 336 | ISHARES TR | 46432F875 | 2,916 | $58,553 | 0.00% |
| 337 | ISHARES TR | 464288687 | 1,902 | $58,448 | 0.00% |
| 338 | ISHARES TR | 464287705 | 488 | $58,428 | 0.00% |
| 339 | PACCAR INC | PCAR | 600 | $58,422 | 0.00% |
| 340 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,583 | $57,764 | 0.00% |
| 341 | ISHARES TR | 464287796 | 1,163 | $57,321 | 0.00% |
| 342 | PRINCIPAL FINANCIAL GROUP IN | PFG | 678 | $57,203 | 0.00% |
| 343 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 3,527 | $57,064 | 0.00% |
| 344 | ENBRIDGE INC | ENNPF | 1,282 | $56,820 | 0.00% |
| 345 | ARCHER DANIELS MIDLAND CO | ADM | 1,143 | $54,865 | 0.00% |
| 346 | TRAVEL PLUS LEISURE CO | 894164102 | 1,174 | $54,356 | 0.00% |
| 347 | TRACTOR SUPPLY CO | TSCO | 984 | $54,210 | 0.00% |
| 348 | LEIDOS HOLDINGS INC | LDOS | 400 | $53,976 | 0.00% |
| 349 | LAMB WESTON HLDGS INC | LW | 1,000 | $53,300 | 0.00% |
| 350 | BANK MONTREAL QUE | 063671101 | 557 | $53,199 | 0.00% |
| 351 | ISHARES TR | 464288646 | 997 | $52,212 | 0.00% |
| 352 | COMCAST CORP NEW | CCZ | 1,412 | $52,103 | 0.00% |
| 353 | SPDR SER TR | 78468R663 | 566 | $51,935 | 0.00% |
| 354 | APPLIED MATLS INC | 038222105 | 353 | $51,225 | 0.00% |
| 355 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 800 | $50,832 | 0.00% |
| 356 | ISHARES TR | 46434V613 | 1,094 | $50,412 | 0.00% |
| 357 | EATON VANCE TAX ADVT DIV INC | ETN | 2,155 | $50,147 | 0.00% |
| 358 | AIRBNB INC | ABNB | 419 | $50,054 | 0.00% |
| 359 | EDWARDS LIFESCIENCES CORP | EW | 689 | $49,939 | 0.00% |
| 360 | CIRRUS LOGIC INC | CRUS | 500 | $49,828 | 0.00% |
| 361 | ISHARES TR | 464288414 | 472 | $49,768 | 0.00% |
| 362 | CITIGROUP INC | C-PR | 699 | $49,610 | 0.00% |
| 363 | SOLVENTUM CORP | SOLV | 647 | $49,198 | 0.00% |
| 364 | HIMS HERS HEALTH INC | HIMS | 1,656 | $48,935 | 0.00% |
| 365 | SHOPIFY INC | SHOP | 512 | $48,886 | 0.00% |
| 366 | SALESFORCE INC | CRM | 182 | $48,720 | 0.00% |
| 367 | TARGET CORP | TGT | 465 | $48,567 | 0.00% |
| 368 | AMETEK INC | AME | 279 | $48,027 | 0.00% |
| 369 | T MOBILE US INC | TMUSZ | 176 | $46,942 | 0.00% |
| 370 | HUNTINGTON BANCSHARES INC | HBANP | 3,115 | $46,750 | 0.00% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 1,625 | $46,361 | 0.00% |
| 372 | GOHEALTH INC | GOCO | 3,679 | $45,141 | 0.00% |
| 373 | PRUDENTIAL FINL INC | PUKPF | 403 | $45,007 | 0.00% |
| 374 | COLGATE PALMOLIVE CO | CL | 480 | $44,976 | 0.00% |
| 375 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 2,000 | $44,894 | 0.00% |
| 376 | ISHARES TR | 464287556 | 349 | $44,637 | 0.00% |
| 377 | CONSOLIDATED EDISON INC | ED | 400 | $44,236 | 0.00% |
| 378 | CHEWY INC | CHWY | 1,350 | $43,889 | 0.00% |
| 379 | ROKU INC | ROKU | 622 | $43,814 | 0.00% |
| 380 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,879 | $43,328 | 0.00% |
| 381 | WISDOMTREE TR | WT | 432 | $42,874 | 0.00% |
| 382 | OMNICOM GROUP INC | OMC | 515 | $42,699 | 0.00% |
| 383 | LIVE NATION ENTERTAINMENT IN | LYV | 320 | $41,786 | 0.00% |
| 384 | TWILIO INC | TWLO | 426 | $41,710 | 0.00% |
| 385 | TEXAS INSTRS INC | 882508104 | 231 | $41,511 | 0.00% |
| 386 | GENERAL MLS INC | 370334104 | 692 | $41,375 | 0.00% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 976 | $41,187 | 0.00% |
| 388 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 316 | $40,848 | 0.00% |
| 389 | ISHARES TR | 464287598 | 216 | $40,643 | 0.00% |
| 390 | ORAMED PHARMACEUTICALS INC | ORMP | 18,900 | $40,446 | 0.00% |
| 391 | SCHLUMBERGER LTD | SLB | 951 | $39,752 | 0.00% |
| 392 | DELTA AIR LINES INC DEL | DAL | 909 | $39,644 | 0.00% |
| 393 | ENERGY TRANSFER L P | ET-PI | 2,131 | $39,615 | 0.00% |
| 394 | VANGUARD BD INDEX FDS | 921937819 | 500 | $38,285 | 0.00% |
| 395 | ISHARES TR | 464288406 | 515 | $38,217 | 0.00% |
| 396 | VANGUARD WHITEHALL FDS | 921946810 | 450 | $37,298 | 0.00% |
| 397 | BLACKROCK INC | BLK | 39 | $37,129 | 0.00% |
| 398 | NIKE INC | NKE | 582 | $36,975 | 0.00% |
| 399 | TIMOTHY PLAN | 887432359 | 861 | $36,526 | 0.00% |
| 400 | SUNCOR ENERGY INC NEW | SU | 936 | $36,252 | 0.00% |
| 401 | WARNER BROS DISCOVERY INC | WBD | 3,360 | $36,053 | 0.00% |
| 402 | SPDR INDEX SHS FDS | 78470E205 | 1,073 | $36,043 | 0.00% |
| 403 | LENNOX INTL INC | 526107107 | 64 | $35,893 | 0.00% |
| 404 | AMCOR PLC | AMCCF | 3,697 | $35,861 | 0.00% |
| 405 | HORIZON TECHNOLOGY FIN CORP | HTFC | 3,800 | $35,796 | 0.00% |
| 406 | BERKLEY W R CORP | WRB-PH | 501 | $35,651 | 0.00% |
| 407 | COUSINS PPTYS INC | 222795502 | 1,207 | $35,607 | 0.00% |
| 408 | ISHARES TR | 464289867 | 618 | $35,601 | 0.00% |
| 409 | HUBSPOT INC | HUBS | 62 | $35,420 | 0.00% |
| 410 | DOW INC | DOW | 1,010 | $35,280 | 0.00% |
| 411 | VANGUARD WORLD FD | 921910840 | 272 | $35,044 | 0.00% |
| 412 | TALEN ENERGY CORP | TLN | 175 | $34,942 | 0.00% |
| 413 | SELECT SECTOR SPDR TR | 81369Y886 | 442 | $34,874 | 0.00% |
| 414 | EAGLE POINT CREDIT COMPANY I | ECCW | 4,300 | $34,830 | 0.00% |
| 415 | UNUM GROUP | UNMA | 427 | $34,783 | 0.00% |
| 416 | OLD REP INTL CORP | 680223104 | 886 | $34,749 | 0.00% |
| 417 | SOUTHERN COPPER CORP | SCCO | 367 | $34,300 | 0.00% |
| 418 | ARM HOLDINGS PLC | 042068205 | 320 | $34,173 | 0.00% |
| 419 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000 | $34,140 | 0.00% |
| 420 | DOMINION ENERGY INC | D | 601 | $33,678 | 0.00% |
| 421 | CARVANA CO | CVNA | 160 | $33,453 | 0.00% |
| 422 | OPKO HEALTH INC | OPK | 20,075 | $33,325 | 0.00% |
| 423 | SYSCO CORP | SYY | 438 | $32,868 | 0.00% |
| 424 | ANALOG DEVICES INC | ADI | 162 | $32,671 | 0.00% |
| 425 | WELLTOWER INC | WELL | 212 | $32,481 | 0.00% |
| 426 | LUCID GROUP INC | LCID | 13,198 | $31,939 | 0.00% |
| 427 | JD COM INC | JDCMF | 770 | $31,681 | 0.00% |
| 428 | KINSALE CAP GROUP INC | 49714P108 | 64 | $31,254 | 0.00% |
| 429 | DTE ENERGY CO | DTK | 223 | $30,896 | 0.00% |
| 430 | SELECT SECTOR SPDR TR | 81369Y407 | 155 | $30,606 | 0.00% |
| 431 | SLR INVESTMENT CORP | SLRC | 1,815 | $30,601 | 0.00% |
| 432 | DOVER CORP | DOV | 174 | $30,568 | 0.00% |
| 433 | TENET HEALTHCARE CORP | THC | 227 | $30,532 | 0.00% |
| 434 | ISHARES TR | 464287499 | 358 | $30,455 | 0.00% |
| 435 | SMUCKER J M CO | 832696405 | 254 | $30,115 | 0.00% |
| 436 | UNILEVER PLC | UNLYF | 505 | $30,073 | 0.00% |
| 437 | BAKER HUGHES COMPANY | BKR | 681 | $29,946 | 0.00% |
| 438 | EAGLE POINT INCOME COMPANY I | EICC | 2,000 | $29,900 | 0.00% |
| 439 | HERCULES CAPITAL INC | HCXY | 1,540 | $29,583 | 0.00% |
| 440 | FAIR ISAAC CORP | FICO | 16 | $29,507 | 0.00% |
| 441 | SS C TECHNOLOGIES HLDGS INC | SSNC | 350 | $29,236 | 0.00% |
| 442 | ZSCALER INC | ZS | 147 | $29,168 | 0.00% |
| 443 | RELIANCE INC | RS | 100 | $28,875 | 0.00% |
| 444 | WOLFSPEED INC | WOLF | 9,150 | $27,999 | 0.00% |
| 445 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 126 | $27,991 | 0.00% |
| 446 | ISHARES TR | 464287804 | 267 | $27,959 | 0.00% |
| 447 | AGNC INVT CORP | 00123Q104 | 2,900 | $27,782 | 0.00% |
| 448 | AMPHENOL CORP NEW | 032095101 | 422 | $27,679 | 0.00% |
| 449 | EQUIFAX INC | EFX | 113 | $27,522 | 0.00% |
| 450 | PEMBINA PIPELINE CORP | PPLOF | 680 | $27,220 | 0.00% |
| 451 | DUKE ENERGY CORP NEW | DUKB | 223 | $27,199 | 0.00% |
| 452 | SPDR SER TR | 78464A375 | 815 | $27,095 | 0.00% |
| 453 | SCHWAB STRATEGIC TR | 808524409 | 1,017 | $27,032 | 0.00% |
| 454 | NUVEEN QUALITY MUNCP INCOME | NU | 2,341 | $26,972 | 0.00% |
| 455 | FIRSTENERGY CORP | FE | 666 | $26,920 | 0.00% |
| 456 | SPDR SER TR | 78468R788 | 603 | $26,706 | 0.00% |
| 457 | TKO GROUP HOLDINGS INC | TKO | 173 | $26,371 | 0.00% |
| 458 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 158 | $26,163 | 0.00% |
| 459 | DELL TECHNOLOGIES INC | DELL | 281 | $25,617 | 0.00% |
| 460 | VANECK ETF TRUST | 92189F643 | 290 | $25,520 | 0.00% |
| 461 | LULULEMON ATHLETICA INC | LULU | 90 | $25,475 | 0.00% |
| 462 | CENTERPOINT ENERGY INC | CNP | 700 | $25,361 | 0.00% |
| 463 | INTEL CORP | INTC | 1,106 | $25,110 | 0.00% |
| 464 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 311 | $25,105 | 0.00% |
| 465 | GRAINGER W W INC | 384802104 | 25 | $24,696 | 0.00% |
| 466 | ACI WORLDWIDE INC | ACIW | 450 | $24,620 | 0.00% |
| 467 | CARNIVAL CORP | CUKPF | 1,260 | $24,608 | 0.00% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C664 | 301 | $24,245 | 0.00% |
| 469 | SELECT SECTOR SPDR TR | 81369Y308 | 297 | $24,230 | 0.00% |
| 470 | CORTEVA INC | CTVA | 380 | $23,920 | 0.00% |
| 471 | NOVARTIS AG | NVSEF | 214 | $23,857 | 0.00% |
| 472 | SNOWFLAKE INC | SNOW | 163 | $23,824 | 0.00% |
| 473 | FLEXSHARES TR | FLEX | 607 | $23,558 | 0.00% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $23,040 | 0.00% |
| 475 | TAKE TWO INTERACTIVE SOFTWAR | TTWO | 110 | $22,798 | 0.00% |
| 476 | VANGUARD ADMIRAL FDS INC | 921932703 | 122 | $22,471 | 0.00% |
| 477 | HP INC | HPQ | 807 | $22,346 | 0.00% |
| 478 | BLACKROCK DEBT STRATEGIES FD | BLK | 2,121 | $22,143 | 0.00% |
| 479 | NORTHROP GRUMMAN CORP | NOC | 43 | $22,016 | 0.00% |
| 480 | NORDSON CORP | NDSN | 109 | $21,987 | 0.00% |
| 481 | ISHARES TR | 464288810 | 362 | $21,789 | 0.00% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 424 | $21,560 | 0.00% |
| 483 | HOWMET AEROSPACE INC | HWM | 166 | $21,535 | 0.00% |
| 484 | WILLIAMS COS INC | 969457100 | 353 | $21,095 | 0.00% |
| 485 | MONTAUK RENEWABLES INC | MNTK | 10,000 | $20,900 | 0.00% |
| 486 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 365 | $20,856 | 0.00% |
| 487 | SERVICE CORP INTL | 817565104 | 260 | $20,843 | 0.00% |
| 488 | PULTE GROUP INC | 745867101 | 201 | $20,626 | 0.00% |
| 489 | KEYCORP | 493267108 | 1,280 | $20,467 | 0.00% |
| 490 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 163 | $20,168 | 0.00% |
| 491 | DUPONT DE NEMOURS INC | DD | 268 | $20,014 | 0.00% |
| 492 | ROLLINS INC | ROL | 370 | $19,991 | 0.00% |
| 493 | UNITY SOFTWARE INC | U | 1,020 | $19,982 | 0.00% |
| 494 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 400 | $19,956 | 0.00% |
| 495 | ISHARES TR | 464287663 | 216 | $19,935 | 0.00% |
| 496 | VIKING HOLDINGS LTD | VIK | 500 | $19,875 | 0.00% |
| 497 | BURFORD CAP LTD | BUR | 1,500 | $19,815 | 0.00% |
| 498 | SPDR INDEX SHS FDS | 78463X855 | 319 | $19,778 | 0.00% |
| 499 | ANAVEX LIFE SCIENCES CORP | AVXL | 2,293 | $19,674 | 0.00% |
| 500 | ISHARES TR | 464288513 | 237 | $18,697 | 0.00% |