CIK: 0001404763 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $2,385,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 566,896 | $132,087 | 5.5% | $119.60 | +85.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 153,206 | $80,842 | 3.4% | $474.67 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 111,222 | $54,284 | 2.3% | $307.56 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 446,461 | $54,218 | 2.3% | $97.50 | +21.1% | COM | 67066G104 |
| IVV | ISHARES TR | 86,854 | $50,099 | 2.1% | $482.54 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 86,636 | $49,708 | 2.1% | $357.49 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 114,938 | $49,458 | 2.1% | $254.12 | +66.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 195,606 | $36,447 | 1.5% | $134.87 | +35.3% | COM | 023135106 |
| DGRO | ISHARES TR | 506,436 | $31,749 | 1.3% | $53.28 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 194,980 | $29,563 | 1.2% | $139.82 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 67,964 | $26,094 | 1.1% | $319.35 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,077 | $24,889 | 1.0% | $316.57 | +39.7% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 410,679 | $24,440 | 1.0% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 252,053 | $24,134 | 1.0% | $82.49 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 99,108 | $22,375 | 0.9% | $178.66 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 127,588 | $22,273 | 0.9% | $153.39 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 421,369 | $22,253 | 0.9% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,074 | $21,801 | 0.9% | $147.42 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 73,521 | $20,818 | 0.9% | $235.44 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 116,039 | $19,401 | 0.8% | $124.38 | +35.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 149,869 | $17,568 | 0.7% | $63.70 | +72.7% | COM | 30231G102 |
| COWZ | PACER FDS TR | 290,563 | $16,803 | 0.7% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 26,650 | $15,255 | 0.6% | $244.77 | +109.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 67,838 | $14,985 | 0.6% | $206.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 87,934 | $13,544 | 0.6% | $140.53 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 73,456 | $13,368 | 0.6% | $178.97 | — | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 64,088 | $12,636 | 0.5% | $158.05 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 142,401 | $11,819 | 0.5% | $76.04 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 71,233 | $11,814 | 0.5% | $116.50 | +43.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 55,560 | $11,715 | 0.5% | $127.04 | +61.3% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,350 | $11,149 | 0.5% | $358.70 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 64,355 | $11,146 | 0.5% | $132.19 | +24.2% | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 42,602 | $11,079 | 0.5% | $191.81 | — | INDUSTRIAL ETF | 92204A603 |
| LGH | NORTHERN LTS FD TR III | 215,069 | $10,921 | 0.5% | $45.06 | — | HCM DEFEN 500 | 66538R730 |
| HD | HOME DEPOT INC | 26,722 | $10,827 | 0.5% | $279.37 | +26.2% | COM | 437076102 |
| WMT | WALMART INC | 132,128 | $10,669 | 0.4% | $56.69 | +27.9% | COM | 931142103 |
| EFA | ISHARES TR | 127,452 | $10,659 | 0.4% | $74.89 | — | MSCI EAFE ETF | 464287465 |
| — | REAVES UTIL INCOME FD | 318,461 | $10,449 | 0.4% | $27.74 | — | COM SH BEN INT | 756158101 |
| JNJ | JOHNSON & JOHNSON | 64,281 | $10,417 | 0.4% | $136.70 | +11.7% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 41,215 | $10,116 | 0.4% | $223.31 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,444 | $10,069 | 0.4% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 72,929 | $9,943 | 0.4% | $108.38 | +11.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 211,388 | $9,493 | 0.4% | $37.15 | +3.3% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 113,299 | $9,428 | 0.4% | $67.83 | — | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 115,868 | $9,360 | 0.4% | $65.57 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 101,507 | $9,269 | 0.4% | $81.21 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 34,810 | $9,184 | 0.4% | $235.92 | — | MID CAP ETF | 922908629 |
| ICSH | ISHARES TR | 178,591 | $9,062 | 0.4% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 145,135 | $9,045 | 0.4% | $103.38 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,068 | $8,612 | 0.4% | $159.12 | — | S&P500 EQL WGT | 46137V357 |
| QQH | NORTHERN LTS FD TR III | 136,569 | $8,611 | 0.4% | $51.69 | — | HCM DEFND 100 | 66538R748 |
| COST | COSTCO WHSL CORP NEW | 9,563 | $8,479 | 0.4% | $605.17 | +42.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 9,548 | $8,459 | 0.4% | $280.29 | +217.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 14,246 | $8,327 | 0.3% | $399.74 | +29.2% | COM | 539830109 |
| TSLA | TESLA INC | 30,784 | $8,054 | 0.3% | $230.13 | -0.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 75,849 | $7,902 | 0.3% | $104.83 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 20,967 | $7,871 | 0.3% | $276.28 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 25,450 | $7,750 | 0.3% | $208.77 | +27.7% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 13,197 | $7,740 | 0.3% | $458.00 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 39,143 | $7,730 | 0.3% | $108.63 | +64.5% | COM | 00287Y109 |
| IWP | ISHARES TR | 64,943 | $7,617 | 0.3% | $106.10 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 31,545 | $7,483 | 0.3% | $221.02 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 204,658 | $7,445 | 0.3% | $31.63 | — | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SER TR | 51,072 | $7,254 | 0.3% | $125.72 | — | S&P DIVID ETF | 78464A763 |
| QYLD | GLOBAL X FDS | 398,967 | $7,197 | 0.3% | $18.15 | — | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 25,833 | $7,103 | 0.3% | $222.13 | +20.5% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 298,051 | $7,007 | 0.3% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 60,716 | $6,895 | 0.3% | $77.75 | +45.3% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 63,576 | $6,787 | 0.3% | $97.69 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 57,729 | $6,752 | 0.3% | $111.59 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 45,714 | $6,732 | 0.3% | $106.45 | +31.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,450 | $6,694 | 0.3% | $429.95 | +27.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 27,075 | $6,581 | 0.3% | $189.87 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 64,953 | $6,578 | 0.3% | $105.34 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 295,942 | $6,511 | 0.3% | $15.13 | +24.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 38,156 | $6,502 | 0.3% | $91.40 | +56.5% | COM | 68389X105 |
| IJT | ISHARES TR | 46,299 | $6,458 | 0.3% | $132.64 | — | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,780 | $6,368 | 0.3% | $67.46 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 22,808 | $6,312 | 0.3% | $219.42 | — | S&P 100 ETF | 464287101 |
| — | DNP SELECT INCOME FD INC | 621,270 | $6,238 | 0.3% | $10.41 | — | COM | 23325P104 |
| KO | COCA COLA CO | 86,163 | $6,192 | 0.3% | $45.94 | +42.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 35,869 | $6,187 | 0.3% | $150.27 | +5.2% | COM | 11135F101 |
| GCOW | PACER FDS TR | 167,402 | $6,109 | 0.3% | $30.73 | — | GLOBL CASH ETF | 69374H709 |
| FTEC | FIDELITY COVINGTON TRUST | 34,870 | $6,085 | 0.3% | $139.04 | — | MSCI INFO TECH I | 316092808 |
| RISR | TIDAL ETF TR | 178,777 | $6,073 | 0.3% | $32.27 | — | FOLIOBEYOND ALTE | 886364637 |
| SPYV | SPDR SER TR | 114,844 | $6,071 | 0.3% | $45.70 | — | PRTFLO S&P500 VL | 78464A508 |
| XYLD | GLOBAL X FDS | 145,174 | $6,025 | 0.3% | $41.17 | — | S&P 500 COVERED | 37954Y475 |
| PULS | PGIM ETF TR | 119,949 | $5,971 | 0.3% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| CALF | PACER FDS TR | 124,022 | $5,769 | 0.2% | $44.96 | — | PACER US SMALL | 69374H857 |
| QUAL | ISHARES TR | 32,022 | $5,741 | 0.2% | $146.28 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 64,818 | $5,691 | 0.2% | $74.02 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 41,530 | $5,625 | 0.2% | $105.72 | — | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,496 | $5,622 | 0.2% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 28,781 | $5,463 | 0.2% | $155.91 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,073 | $5,434 | 0.2% | $55.36 | — | TOTAL INT BD ETF | 92203J407 |
| JAAA | JANUS DETROIT STR TR | 105,940 | $5,390 | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| HYG | ISHARES TR | 66,692 | $5,355 | 0.2% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| SGOV | ISHARES TR | 53,162 | $5,354 | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| MGK | VANGUARD WORLD FD | 16,549 | $5,328 | 0.2% | $255.20 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,317 | $5,303 | 0.2% | $89.21 | — | INT-TERM CORP | 92206C870 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 93,057 | $5,264 | 0.2% | $41.84 | — | US QUALTY FCTR | 46641Q761 |
| VAW | VANGUARD WORLD FD | 24,831 | $5,251 | 0.2% | $181.05 | — | MATERIALS ETF | 92204A801 |
| SHV | ISHARES TR | 47,369 | $5,240 | 0.2% | $110.22 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 7,366 | $5,224 | 0.2% | $42.08 | +58.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 31,796 | $5,217 | 0.2% | $143.34 | +6.0% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 25,979 | $5,206 | 0.2% | $191.81 | — | SBI CONS DISCR | 81369Y407 |
| RPM | RPM INTL INC | 42,393 | $5,130 | 0.2% | $93.06 | +24.4% | COM | 749685103 |
| SPSM | SPDR SER TR | 112,641 | $5,126 | 0.2% | $41.49 | — | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 15,774 | $5,083 | 0.2% | $260.42 | +20.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 52,118 | $5,077 | 0.2% | $106.97 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 57,864 | $4,891 | 0.2% | $75.45 | — | US DIVIDEND EQ | 808524797 |
| BINC | BLACKROCK ETF TRUST II | 88,844 | $4,756 | 0.2% | $52.87 | — | FLEXIBLE INCOME | 092528603 |
| DVN | DEVON ENERGY CORP NEW | 120,800 | $4,726 | 0.2% | $46.36 | -9.0% | COM | 25179M103 |
| EEM | ISHARES TR | 102,414 | $4,697 | 0.2% | $51.90 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 58,274 | $4,548 | 0.2% | $72.35 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 109,546 | $4,545 | 0.2% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| KORP | AMERICAN CENTY ETF TR | 93,350 | $4,510 | 0.2% | $47.68 | — | DIVERSIFID CRP | 025072109 |
| XLF | SELECT SECTOR SPDR TR | 99,343 | $4,502 | 0.2% | $38.50 | — | FINANCIAL | 81369Y605 |
| PTLC | PACER FDS TR | 84,944 | $4,464 | 0.2% | $42.24 | — | TRENDP US LAR CP | 69374H105 |
| RTX | RTX CORPORATION | 36,621 | $4,437 | 0.2% | $66.34 | +67.4% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 34,355 | $4,404 | 0.2% | $111.22 | — | HIGH DIV YLD | 921946406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 74,222 | $4,396 | 0.2% | $52.35 | — | NASDAQ CYB ETF | 33734X846 |
| DVY | ISHARES TR | 32,444 | $4,382 | 0.2% | $122.53 | — | SELECT DIVID ETF | 464287168 |
| IYG | ISHARES TR | 61,239 | $4,349 | 0.2% | $106.05 | — | U.S. FIN SVC ETF | 464287770 |
| ACN | ACCENTURE PLC IRELAND | 12,216 | $4,318 | 0.2% | $297.14 | +8.6% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 54,579 | $4,295 | 0.2% | $78.20 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 107,603 | $4,270 | 0.2% | $31.21 | +24.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,026 | $4,206 | 0.2% | $102.94 | +83.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 49,459 | $4,181 | 0.2% | $62.62 | +19.6% | COM | 65339F101 |
| ITOT | ISHARES TR | 32,913 | $4,134 | 0.2% | $108.16 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,797 | $4,133 | 0.2% | $51.44 | — | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 24,071 | $4,093 | 0.2% | $145.48 | +12.0% | COM | 713448108 |
| — | ISHARES TR | 172,972 | $4,030 | 0.2% | $23.34 | — | IBONDS 25 TRM HG | 46435U168 |
| VDC | VANGUARD WORLD FD | 17,248 | $3,768 | 0.2% | $197.87 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 9,572 | $3,744 | 0.2% | $177.91 | +90.4% | COM | 149123101 |
| IEI | ISHARES TR | 31,248 | $3,737 | 0.2% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 23,815 | $3,647 | 0.2% | $65.69 | +103.5% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 31,137 | $3,590 | 0.2% | $82.71 | +28.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 7,166 | $3,548 | 0.1% | $313.52 | +51.5% | COM | 38141G104 |
| XBI | SPDR SER TR | 35,744 | $3,532 | 0.1% | $78.94 | — | S&P BIOTECH | 78464A870 |
| FSK | FS KKR CAP CORP | 178,825 | $3,528 | 0.1% | $9.86 | +62.5% | COM | 302635206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,216 | $3,527 | 0.1% | $286.36 | — | 500 GRTH IDX F | 921932505 |
| SPYG | SPDR SER TR | 42,525 | $3,527 | 0.1% | $67.10 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 12,739 | $3,455 | 0.1% | $153.41 | +59.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 16,344 | $3,378 | 0.1% | $159.91 | +17.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 13,694 | $3,375 | 0.1% | $176.28 | +33.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 63,326 | $3,370 | 0.1% | $43.21 | +8.3% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,066 | $3,366 | 0.1% | $78.44 | — | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,240 | $3,361 | 0.1% | $44.63 | — | SENIOR LN FD | 33738D309 |
| DE | DEERE & CO | 7,999 | $3,338 | 0.1% | $297.84 | +24.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 10,976 | $3,317 | 0.1% | $264.51 | +8.3% | COM | 369550108 |
| FSTA | FIDELITY COVINGTON TRUST | 63,542 | $3,244 | 0.1% | $46.62 | — | CONSMR STAPLES | 316092303 |
| TTD | THE TRADE DESK INC | 29,488 | $3,233 | 0.1% | $89.26 | +11.8% | COM CL A | 88339J105 |
| VLU | SPDR SER TR | 17,485 | $3,225 | 0.1% | $156.35 | — | SPDR S&P1500VL | 78464A128 |
| HDV | ISHARES TR | 27,405 | $3,223 | 0.1% | $101.62 | — | CORE HIGH DV ETF | 46429B663 |
| IBDT | ISHARES TR | 125,984 | $3,216 | 0.1% | $24.74 | — | IBDS DEC28 ETF | 46435U515 |
| TPLC | TIMOTHY PLAN | 72,729 | $3,200 | 0.1% | $37.48 | — | US LRGMD CP CORE | 887432359 |
| COP | CONOCOPHILLIPS | 30,387 | $3,199 | 0.1% | $62.82 | +67.3% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 49,396 | $3,198 | 0.1% | $56.34 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 40,568 | $3,179 | 0.1% | $77.62 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 53,345 | $3,063 | 0.1% | $54.70 | — | CORE MSCI EMKT | 46434G103 |
| — | DUFF & PHELPS UTLITY AND INF | 258,519 | $3,035 | 0.1% | $10.55 | — | COM | 26433C105 |
| MA | MASTERCARD INCORPORATED | 6,144 | $3,034 | 0.1% | $394.35 | +17.1% | CL A | 57636Q104 |
| TBIL | RBB FD INC | 60,262 | $3,015 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| ITA | ISHARES TR | 20,108 | $3,009 | 0.1% | $127.73 | — | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 14,807 | $2,992 | 0.1% | $106.31 | +90.3% | COM | 038222105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 244,565 | $2,967 | 0.1% | $10.65 | — | COM | 09254X101 |
| SPYM | SPDR SER TR | 43,668 | $2,948 | 0.1% | $57.59 | — | PORTFOLIO S&P500 | 78464A854 |
| DJIA | GLOBAL X FDS | 127,633 | $2,939 | 0.1% | $21.94 | — | DOW 30 COVERED C | 37960A859 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,504 | $2,932 | 0.1% | $83.67 | — | AEROSPACE DEFN | 46137V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,303 | $2,925 | 0.1% | $36.93 | — | SHS | 33734H106 |
| PRU | PRUDENTIAL FINL INC | 24,008 | $2,907 | 0.1% | $73.97 | +49.5% | COM | 744320102 |
| EFG | ISHARES TR | 26,854 | $2,891 | 0.1% | $106.42 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $2,861 | 0.1% | $448.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 32,253 | $2,843 | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,890 | $2,818 | 0.1% | $54.23 | — | S&P500 QUALITY | 46137V241 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 54,382 | $2,800 | 0.1% | $51.09 | — | MBS ETF | 82889N525 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 138,779 | $2,792 | 0.1% | $19.84 | — | ULTRA SHT DUR MU | 33740J104 |
| BA | BOEING CO | 18,349 | $2,790 | 0.1% | $177.37 | -3.3% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 1,359 | $2,789 | 0.1% | $1619.09 | +16.3% | COM | 58733R102 |
| CB | CHUBB LIMITED | 9,573 | $2,761 | 0.1% | $230.43 | +17.5% | COM | H1467J104 |
| FELV | FIDELITY COVINGTON TRUST | 88,517 | $2,740 | 0.1% | $26.94 | — | ENHANCED LARGE | 31609A107 |
| DIS | DISNEY WALT CO | 28,468 | $2,738 | 0.1% | $125.28 | -27.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 23,937 | $2,729 | 0.1% | $97.56 | +9.7% | COM | 002824100 |
| SO | SOUTHERN CO | 30,199 | $2,723 | 0.1% | $54.12 | +50.8% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,317 | $2,709 | 0.1% | $88.69 | — | VNG RUS2000IDX | 92206C664 |
| VV | VANGUARD INDEX FDS | 10,286 | $2,708 | 0.1% | $205.05 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 9,866 | $2,700 | 0.1% | $222.86 | +13.9% | COM | 79466L302 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 105,058 | $2,694 | 0.1% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| ADBE | ADOBE INC | 5,184 | $2,684 | 0.1% | $515.65 | +6.4% | COM | 00724F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 63,229 | $2,652 | 0.1% | $32.63 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,967 | $2,647 | 0.1% | $64.53 | — | NASD TECH DIV | 33738R118 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,960 | $2,642 | 0.1% | $93.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| PANW | PALO ALTO NETWORKS INC | 7,720 | $2,639 | 0.1% | $143.98 | +16.9% | COM | 697435105 |
| PECO | PHILLIPS EDISON & CO INC | 68,755 | $2,593 | 0.1% | $34.35 | — | COMMON STOCK | 71844V201 |
| CMCSA | COMCAST CORP NEW | 61,338 | $2,562 | 0.1% | $38.29 | -1.4% | CL A | 20030N101 |
| USFR | WISDOMTREE TR | 50,922 | $2,557 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VBR | VANGUARD INDEX FDS | 12,720 | $2,554 | 0.1% | $168.06 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 12,298 | $2,553 | 0.1% | $171.96 | +18.8% | COM | 94106L109 |
| IHI | ISHARES TR | 43,062 | $2,550 | 0.1% | $63.57 | — | U.S. MED DVC ETF | 464288810 |
| APD | AIR PRODS & CHEMS INC | 8,524 | $2,538 | 0.1% | $250.37 | +5.1% | COM | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,591 | $2,529 | 0.1% | $183.98 | — | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 86,960 | $2,517 | 0.1% | $28.63 | -6.8% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 62,111 | $2,473 | 0.1% | $33.36 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 11,897 | $2,458 | 0.1% | $149.87 | +28.7% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 32,651 | $2,454 | 0.1% | $50.60 | +39.1% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 32,661 | $2,453 | 0.1% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 29,195 | $2,428 | 0.1% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 14,262 | $2,425 | 0.1% | $115.73 | +47.9% | COM | 747525103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 61,794 | $2,423 | 0.1% | $38.36 | — | EMQQ THE EMERGIN | 301505889 |
| SCHV | SCHWAB STRATEGIC TR | 30,119 | $2,421 | 0.1% | $69.08 | — | US LCAP VA ETF | 808524409 |
| FHLC | FIDELITY COVINGTON TRUST | 33,161 | $2,414 | 0.1% | $67.63 | — | MSCI HLTH CARE I | 316092600 |
| SOXX | ISHARES TR | 10,145 | $2,339 | 0.1% | $297.85 | — | ISHARES SEMICDTR | 464287523 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,557 | $2,338 | 0.1% | $51.32 | — | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 9,577 | $2,332 | 0.1% | $201.05 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,895 | $2,330 | 0.1% | $145.07 | — | MCAP VL IDXVIP | 922908512 |
| FBCG | FIDELITY COVINGTON TRUST | 54,195 | $2,318 | 0.1% | $32.49 | — | BLUE CHIP GRWTH | 316092352 |
| VHT | VANGUARD WORLD FD | 8,137 | $2,296 | 0.1% | $258.53 | — | HEALTH CAR ETF | 92204A504 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 121,770 | $2,290 | 0.1% | $18.56 | — | SPECTRUM PFD | 74255Y888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,785 | $2,271 | 0.1% | $43.73 | — | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN CORP | 4,257 | $2,248 | 0.1% | $391.26 | +22.2% | COM | 666807102 |
| KKR | KKR & CO INC | 17,198 | $2,246 | 0.1% | $61.43 | +91.1% | COM | 48251W104 |
| ILCB | ISHARES TR | 27,989 | $2,218 | 0.1% | $67.20 | — | MORNINGSTR US EQ | 464287127 |
| WFC | WELLS FARGO CO NEW | 38,981 | $2,202 | 0.1% | $35.90 | +52.8% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,119 | $2,199 | 0.1% | $19.74 | +55.5% | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,191 | $2,174 | 0.1% | $93.04 | — | S&P MDCP QUALITY | 46137V472 |
| TRFK | PACER FDS TR | 45,555 | $2,133 | 0.1% | $44.09 | — | DATA & DIGI REVO | 69374H386 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,582 | $2,127 | 0.1% | $245.22 | +15.8% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 8,113 | $2,126 | 0.1% | $224.64 | +5.6% | COM | 452308109 |
| TJX | TJX COS INC NEW | 17,987 | $2,114 | 0.1% | $89.99 | +25.3% | COM | 872540109 |
| IGSB | ISHARES TR | 39,564 | $2,083 | 0.1% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,121 | $2,083 | 0.1% | $48.22 | — | MTG-BKD SECS ETF | 92206C771 |
| LONZ | PIMCO ETF TR | 40,567 | $2,075 | 0.1% | $50.85 | — | SR LN ACTIVE ETF | 72201R627 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.1% | $537825.20 | +23.4% | CL A | 084670108 |
| IJK | ISHARES TR | 22,487 | $2,067 | 0.1% | $81.68 | — | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK ETF TRUST | 21,317 | $2,067 | 0.1% | $78.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| DLN | WISDOMTREE TR | 26,256 | $2,063 | 0.1% | $66.13 | — | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 7,604 | $2,060 | 0.1% | $162.74 | +45.1% | COM | 548661107 |
| LIN | LINDE PLC | 4,309 | $2,055 | 0.1% | $402.08 | +11.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 10,891 | $2,054 | 0.1% | $73.93 | +127.1% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 8,007 | $2,044 | 0.1% | $211.05 | +14.2% | COM | 278865100 |
| ETN | EATON CORP PLC | 6,162 | $2,042 | 0.1% | $274.05 | +9.9% | SHS | G29183103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,518 | $2,036 | 0.1% | $40.23 | — | FIRST TR TA HIYL | 33738D408 |
| NOW | SERVICENOW INC | 2,259 | $2,020 | 0.1% | $131.49 | +25.0% | COM | 81762P102 |
| INTU | INTUIT | 3,231 | $2,006 | 0.1% | $609.76 | +3.8% | COM | 461202103 |
| IBDR | ISHARES TR | 81,868 | $1,989 | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| FPEI | FIRST TR EXCH TRADED FD III | 103,805 | $1,980 | 0.1% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| IYH | ISHARES TR | 30,326 | $1,971 | 0.1% | $97.35 | — | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 16,372 | $1,971 | 0.1% | $105.22 | — | MSCI USA ESG SLC | 464288802 |
| AMLP | ALPS ETF TR | 41,609 | $1,961 | 0.1% | $43.60 | — | ALERIAN MLP | 00162Q452 |
| — | ARISTA NETWORKS INC | 5,057 | $1,941 | 0.1% | $352.18 | — | COM | 040413106 |
| IHDG | WISDOMTREE TR | 42,204 | $1,929 | 0.1% | $42.88 | — | ITL HDG QTLY DIV | 97717X594 |
| MTUM | ISHARES TR | 9,448 | $1,916 | 0.1% | $177.73 | — | MSCI USA MMENTM | 46432F396 |
| GSLC | GOLDMAN SACHS ETF TR | 16,916 | $1,911 | 0.1% | $83.79 | — | ACTIVEBETA US LG | 381430503 |
| MO | ALTRIA GROUP INC | 37,379 | $1,908 | 0.1% | $28.77 | +58.2% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 15,671 | $1,858 | 0.1% | $110.35 | +3.2% | CL C | 24703L202 |
| FNDF | SCHWAB STRATEGIC TR | 49,501 | $1,850 | 0.1% | $32.74 | — | FUNDAMENTAL INTL | 808524755 |
| AEP | AMERICAN ELEC PWR CO INC | 17,929 | $1,840 | 0.1% | $73.22 | +27.1% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 34,188 | $1,833 | 0.1% | $59.29 | — | US TIPS ETF | 808524870 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,484 | $1,822 | 0.1% | $41.92 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PIMCO DYNAMIC INCOME FD | 89,732 | $1,819 | 0.1% | $18.91 | — | SHS | 72201Y101 |
| VCR | VANGUARD WORLD FD | 5,321 | $1,812 | 0.1% | $308.49 | — | CONSUM DIS ETF | 92204A108 |
| SLV | ISHARES SILVER TR | 63,477 | $1,803 | 0.1% | $24.93 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 36,216 | $1,800 | 0.1% | $35.82 | — | ISHARES NEW | 464285204 |
| ONEQ | FIDELITY COMWLTH TR | 25,018 | $1,791 | 0.1% | $68.43 | — | NASDAQ COMPSIT | 315912808 |
| MU | MICRON TECHNOLOGY INC | 17,204 | $1,784 | 0.1% | $98.21 | +5.9% | COM | 595112103 |
| RFEM | FIRST TR EXCH TRADED FD III | 26,060 | $1,776 | 0.1% | $56.90 | — | RIVR FRNT DYN | 33739P707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,320 | $1,773 | 0.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| IYE | ISHARES TR | 37,862 | $1,755 | 0.1% | $44.88 | — | U.S. ENERGY ETF | 464287796 |
| SHOP | SHOPIFY INC | 21,779 | $1,745 | 0.1% | $66.17 | +4.4% | CL A | 82509L107 |
| DEM | WISDOMTREE TR | 39,461 | $1,737 | 0.1% | $41.01 | — | EMER MKT HIGH FD | 97717W315 |
| TPHD | TIMOTHY PLAN | 45,985 | $1,734 | 0.1% | $29.97 | — | HIG DV STK ETF | 887432326 |
| VTEB | VANGUARD MUN BD FDS | 33,840 | $1,730 | 0.1% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| IYT | ISHARES TR | 25,094 | $1,729 | 0.1% | $112.73 | — | US TRSPRTION | 464287192 |
| PM | PHILIP MORRIS INTL INC | 14,242 | $1,729 | 0.1% | $69.78 | +57.4% | COM | 718172109 |
| IAK | ISHARES TR | 13,352 | $1,723 | 0.1% | $100.53 | — | U.S. INSRNCE ETF | 464288786 |
| IBDZ | ISHARES TR | 64,093 | $1,712 | 0.1% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| IWO | ISHARES TR | 5,986 | $1,700 | 0.1% | $278.42 | — | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 22,518 | $1,693 | 0.1% | $79.23 | — | LONG TERM BOND | 921937793 |
| IBDV | ISHARES TR | 76,051 | $1,686 | 0.1% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| FDIS | FIDELITY COVINGTON TRUST | 19,050 | $1,685 | 0.1% | $85.38 | — | MSCI CONSM DIS | 316092204 |
| MP | MP MATERIALS CORP | 95,376 | $1,683 | 0.1% | $27.36 | -50.4% | COM CL A | 553368101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,080 | $1,682 | 0.1% | $178.82 | +41.8% | COM | 053015103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,386 | $1,675 | 0.1% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK TAX MUNICPAL BD TR | 93,297 | $1,663 | 0.1% | $20.18 | — | SHS | 09248X100 |
| ISRG | INTUITIVE SURGICAL INC | 3,351 | $1,646 | 0.1% | $346.62 | +34.3% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,355 | $1,637 | 0.1% | $49.53 | +54.2% | COM | 744573106 |
| PPG | PPG INDS INC | 12,308 | $1,630 | 0.1% | $115.02 | +6.1% | COM | 693506107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,257 | $1,615 | 0.1% | $92.69 | — | PHYSCL PRECS MET | 003263100 |
| TMDX | TRANSMEDICS GROUP INC | 10,257 | $1,610 | 0.1% | $119.95 | +28.5% | COM | 89377M109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,342 | $1,597 | 0.1% | $106.94 | — | TT WRLD ST ETF | 922042742 |
| BRLN | BLACKROCK ETF TRUST II | 30,372 | $1,595 | 0.1% | $52.75 | — | FLOATING RT LOAN | 092528405 |
| IYF | ISHARES TR | 15,317 | $1,591 | 0.1% | $87.44 | — | U.S. FINLS ETF | 464287788 |
| CL | COLGATE PALMOLIVE CO | 15,311 | $1,590 | 0.1% | $80.25 | +23.3% | COM | 194162103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,514 | $1,587 | 0.1% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| ED | CONSOLIDATED EDISON INC | 15,017 | $1,564 | 0.1% | $74.34 | +27.0% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 5,822 | $1,557 | 0.1% | $265.17 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SER TR | 45,826 | $1,545 | 0.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 13,809 | $1,544 | 0.1% | $74.29 | +32.9% | COM | 001055102 |
| ISTB | ISHARES TR | 31,622 | $1,539 | 0.1% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,513 | $1,529 | 0.1% | $23.08 | — | COM | 293792107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,519 | $1,527 | 0.1% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| PH | PARKER-HANNIFIN CORP | 2,389 | $1,509 | 0.1% | $310.50 | +80.5% | COM | 701094104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,131 | $1,496 | 0.1% | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| IWB | ISHARES TR | 4,662 | $1,466 | 0.1% | $260.12 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 21,378 | $1,450 | 0.1% | $57.11 | — | US LRG CAP ETF | 808524201 |
| VYMI | VANGUARD WHITEHALL FDS | 19,693 | $1,446 | 0.1% | $62.94 | — | INTL HIGH ETF | 921946794 |
| BF/B | BROWN FORMAN CORP | 29,282 | $1,441 | 0.1% | $63.70 | -32.1% | CL B | 115637209 |
| XLB | SELECT SECTOR SPDR TR | 14,945 | $1,440 | 0.1% | $88.84 | — | SBI MATERIALS | 81369Y100 |
| IBDW | ISHARES TR | 67,719 | $1,437 | 0.1% | $21.01 | — | IBONDS DEC 2031 | 46436E486 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,234 | $1,430 | 0.1% | $19.49 | — | COM NEW | 035710839 |
| ASML | ASML HOLDING N V | 1,713 | $1,428 | 0.1% | $848.69 | — | N Y REGISTRY SHS | N07059210 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 34,099 | $1,421 | 0.1% | $35.87 | — | SELECT US EQTY | 23908L207 |
| SYK | STRYKER CORPORATION | 3,932 | $1,420 | 0.1% | $271.28 | +25.5% | COM | 863667101 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,683 | $1,417 | 0.1% | $81.99 | — | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 4,326 | $1,413 | 0.1% | $277.22 | — | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 12,506 | $1,413 | 0.1% | $124.04 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,678 | $1,408 | 0.1% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| MS | MORGAN STANLEY | 13,505 | $1,408 | 0.1% | $66.43 | +45.9% | COM NEW | 617446448 |
| DFAS | DIMENSIONAL ETF TRUST | 21,454 | $1,392 | 0.1% | $60.16 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 40,143 | $1,376 | 0.1% | $29.50 | — | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,858 | $1,365 | 0.1% | $120.27 | — | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 13,696 | $1,352 | 0.1% | $61.64 | +49.6% | COM | 693718108 |
| ET | ENERGY TRANSFER L P | 83,824 | $1,345 | 0.1% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,710 | $1,343 | 0.1% | $103.59 | — | MIDCP 400 IDX | 921932885 |
| IGLB | ISHARES TR | 25,000 | $1,340 | 0.1% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| IDXX | IDEXX LABS INC | 2,642 | $1,335 | 0.1% | $493.98 | -1.7% | COM | 45168D104 |
| IBDS | ISHARES TR | 54,300 | $1,323 | 0.1% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 49,813 | $1,315 | 0.1% | $26.20 | — | IBONDS DEC 2033 | 46436E130 |
| VIGI | VANGUARD WHITEHALL FDS | 14,883 | $1,314 | 0.1% | $81.58 | — | INTL DVD ETF | 921946810 |
| ESGU | ISHARES TR | 10,402 | $1,313 | 0.1% | $106.44 | — | ESG AWR MSCI USA | 46435G425 |
| PWR | QUANTA SVCS INC | 4,385 | $1,307 | 0.1% | $112.15 | +135.3% | COM | 74762E102 |
| FLOT | ISHARES TR | 25,417 | $1,297 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| ROST | ROSS STORES INC | 8,563 | $1,289 | 0.1% | $127.26 | +14.2% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 10,813 | $1,287 | 0.1% | $120.81 | — | ADR | 670100205 |
| IFRA | ISHARES TR | 27,363 | $1,285 | 0.1% | $39.49 | — | US INFRASTRUC | 46435U713 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 90,459 | $1,277 | 0.1% | $15.22 | — | COM BEN SHS | 69355M107 |
| SYLD | CAMBRIA ETF TR | 17,638 | $1,276 | 0.1% | $63.64 | — | SHSHLD YIELD ETF | 132061201 |
| XLC | SELECT SECTOR SPDR TR | 14,028 | $1,268 | 0.1% | $74.51 | — | COMMUNICATION | 81369Y852 |
| AOK | ISHARES TR | 32,607 | $1,261 | 0.1% | $39.29 | — | CONSER ALLOC ETF | 464289883 |
| SCHM | SCHWAB STRATEGIC TR | 15,154 | $1,259 | 0.1% | $74.08 | — | US MID-CAP ETF | 808524508 |
| MSI | MOTOROLA SOLUTIONS INC | 2,796 | $1,257 | 0.1% | $194.45 | +111.2% | COM NEW | 620076307 |
| AXON | AXON ENTERPRISE INC | 3,128 | $1,250 | 0.1% | $326.33 | +5.6% | COM | 05464C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,594 | $1,234 | 0.1% | $59.86 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 8,952 | $1,224 | 0.1% | $99.99 | +19.2% | COM | 88579Y101 |
| CSX | CSX CORP | 35,401 | $1,222 | 0.1% | $32.06 | +3.6% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 67,511 | $1,222 | 0.1% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| CTAS | CINTAS CORP | 5,928 | $1,220 | 0.1% | $179.79 | +6.2% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 9,757 | $1,219 | 0.1% | $90.74 | +24.8% | COM | 03769M106 |
| VLUE | ISHARES TR | 11,096 | $1,210 | 0.1% | $106.80 | — | MSCI USA VALUE | 46432F388 |
| — | OXFORD LANE CAP CORP | 228,395 | $1,197 | 0.1% | $5.26 | — | COM | 691543102 |
| IBDX | ISHARES TR | 46,506 | $1,196 | 0.1% | $25.40 | — | IBONDS DEC 2032 | 46436E312 |
| FBND | FIDELITY MERRIMACK STR TR | 25,276 | $1,181 | 0.0% | $47.38 | — | TOTAL BD ETF | 316188309 |
| TFC | TRUIST FINL CORP | 27,579 | $1,180 | 0.0% | $37.38 | +5.9% | COM | 89832Q109 |
| DFUS | DIMENSIONAL ETF TRUST | 18,904 | $1,176 | 0.0% | $52.51 | — | US EQUITY MARKET | 25434V401 |
| TRV | TRAVELERS COMPANIES INC | 4,944 | $1,157 | 0.0% | $176.88 | +21.7% | COM | 89417E109 |
| WYNN | WYNN RESORTS LTD | 12,030 | $1,153 | 0.0% | $92.14 | -14.0% | COM | 983134107 |
| MINT | PIMCO ETF TR | 11,419 | $1,150 | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| BIZD | VANECK ETF TRUST | 69,221 | $1,146 | 0.0% | $16.81 | — | BDC INCOME ETF | 92189F411 |
| BIL | SPDR SER TR | 12,456 | $1,144 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IRM | IRON MTN INC DEL | 9,566 | $1,137 | 0.0% | $55.99 | +82.3% | COM | 46284V101 |
| PFF | ISHARES TR | 34,119 | $1,134 | 0.0% | $36.71 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 13,462 | $1,129 | 0.0% | $58.65 | +24.6% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 14,005 | $1,127 | 0.0% | $34.87 | +96.5% | COM | 14448C104 |
| AGNC | AGNC INVT CORP | 107,749 | $1,127 | 0.0% | $10.06 | — | COM | 00123Q104 |
| IWY | ISHARES TR | 5,088 | $1,120 | 0.0% | $170.99 | — | RUS TP200 GR ETF | 464289438 |
| HYDB | ISHARES TR | 23,020 | $1,106 | 0.0% | $46.62 | — | HIGH YLD SYSTM B | 46435G250 |
| OKE | ONEOK INC NEW | 12,115 | $1,104 | 0.0% | $42.84 | +90.2% | COM | 682680103 |
| IDV | ISHARES TR | 36,293 | $1,097 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| UTWY | RBB FD INC | 22,872 | $1,094 | 0.0% | $45.06 | — | US TREAS 20YR BD | 74933W544 |
| IUSG | ISHARES TR | 8,275 | $1,092 | 0.0% | $112.12 | — | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY-CLARK CORP | 7,660 | $1,090 | 0.0% | $117.77 | +13.9% | COM | 494368103 |
| SLYG | SPDR SER TR | 11,639 | $1,084 | 0.0% | $90.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ECC | EAGLE POINT CREDIT COMPANY I | 109,774 | $1,082 | 0.0% | $9.97 | — | COM | 269808101 |
| PRK | PARK NATL CORP | 6,435 | $1,081 | 0.0% | $125.82 | +31.8% | COM | 700658107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 41,362 | $1,080 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| — | XAI OCTAGN FLT RAT & ALT INM | 157,853 | $1,077 | 0.0% | $6.94 | — | COM | 98400T106 |
| TGT | TARGET CORP | 6,904 | $1,076 | 0.0% | $130.76 | +7.8% | COM | 87612E106 |
| MAIN | MAIN STR CAP CORP | 21,373 | $1,072 | 0.0% | $42.21 | +18.4% | COM | 56035L104 |
| CMI | CUMMINS INC | 3,299 | $1,068 | 0.0% | $237.49 | +21.3% | COM | 231021106 |
| MUB | ISHARES TR | 9,832 | $1,068 | 0.0% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 12,029 | $1,063 | 0.0% | $101.66 | -25.2% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,549 | $1,044 | 0.0% | $20.77 | — | BULSHS 2025 CB | 46138J825 |
| — | CBRE GBL REAL ESTATE INC FD | 158,741 | $1,043 | 0.0% | $5.95 | — | COM | 12504G100 |
| FUTY | FIDELITY COVINGTON TRUST | 20,015 | $1,037 | 0.0% | $45.67 | — | MSCI UTILS INDEX | 316092865 |
| ARCC | ARES CAPITAL CORP | 49,174 | $1,030 | 0.0% | $14.74 | +23.6% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,862 | $1,028 | 0.0% | $51.00 | -14.4% | COM | 110122108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 40,731 | $1,022 | 0.0% | $24.97 | — | VAR RATE INVT | 46090A879 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,615 | $1,015 | 0.0% | $45.21 | +5.0% | COM | 635017106 |
| FMAT | FIDELITY COVINGTON TRUST | 18,432 | $999 | 0.0% | $48.48 | — | MSCI MATLS INDEX | 316092881 |
| SBUX | STARBUCKS CORP | 10,176 | $992 | 0.0% | $77.78 | +6.5% | COM | 855244109 |
| TPIF | TIMOTHY PLAN | 34,354 | $992 | 0.0% | $26.93 | — | INTL ETF | 887432334 |
| CEG | CONSTELLATION ENERGY CORP | 3,810 | $991 | 0.0% | $93.57 | +110.7% | COM | 21037T109 |
| EVRG | EVERGY INC | 15,806 | $980 | 0.0% | $49.46 | +11.3% | COM | 30034W106 |
| ARKK | ARK ETF TR | 20,522 | $975 | 0.0% | $80.54 | — | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 8,795 | $972 | 0.0% | $121.76 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 7,383 | $970 | 0.0% | $86.49 | +48.5% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,063 | $967 | 0.0% | $194.46 | +15.5% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,354 | $965 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| MDYG | SPDR SER TR | 10,992 | $964 | 0.0% | $77.88 | — | S&P 400 MDCP GRW | 78464A821 |
| IMCB | ISHARES TR | 12,642 | $961 | 0.0% | $70.87 | — | MRGSTR MD CP ETF | 464288208 |
| FLRT | PACER FDS TR | 20,203 | $959 | 0.0% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| SMLF | ISHARES TR | 14,459 | $959 | 0.0% | $54.90 | — | US SML CAP EQT | 46434V290 |
| XLRE | SELECT SECTOR SPDR TR | 21,470 | $959 | 0.0% | $40.43 | — | RL EST SEL SEC | 81369Y860 |
| RCL | ROYAL CARIBBEAN GROUP | 5,388 | $956 | 0.0% | $68.16 | +133.7% | COM | V7780T103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,981 | $950 | 0.0% | $153.33 | — | 500 VAL IDX FD | 921932703 |
| RYLD | GLOBAL X FDS | 58,575 | $947 | 0.0% | $18.39 | — | RUSSELL 2000 | 37954Y459 |
| FAST | FASTENAL CO | 13,173 | $941 | 0.0% | $17.43 | +88.8% | COM | 311900104 |
| ICVT | ISHARES TR | 11,193 | $937 | 0.0% | $84.86 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK INC | 985 | $935 | 0.0% | $726.25 | — | COM | 09247X101 |
| SPTM | SPDR SER TR | 13,347 | $935 | 0.0% | $66.34 | — | PORTFOLI S&P1500 | 78464A805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503 | $930 | 0.0% | $513.25 | +14.8% | COM | 883556102 |
| BIBL | NORTHERN LTS FD TR IV | 22,661 | $922 | 0.0% | $38.06 | — | INSPIRE 100 ETF | 66538H534 |
| QDEF | FLEXSHARES TR | 12,868 | $920 | 0.0% | $64.38 | — | QLT DIV DEF IDX | 33939L845 |
| PFFA | ETFIS SER TR I | 40,163 | $917 | 0.0% | $22.03 | — | VIRTUS INFRCAP | 26923G822 |
| — | RIVERNORTH DOUBLELINE STRATE | 100,719 | $914 | 0.0% | $8.89 | — | COM | 76882G107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 174,254 | $913 | 0.0% | $5.19 | — | COM | 86164T107 |
| DAL | DELTA AIR LINES INC DEL | 17,838 | $906 | 0.0% | $39.18 | +9.5% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 3,630 | $902 | 0.0% | $197.78 | +17.8% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 4,870 | $900 | 0.0% | $136.31 | +22.9% | COM | 693475105 |
| TOLZ | PROSHARES TR | 17,708 | $895 | 0.0% | $47.33 | — | DJ BRKFLD GLB | 74347B508 |
| RAVI | FLEXSHARES TR | 11,833 | $895 | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| KR | KROGER CO | 15,618 | $895 | 0.0% | $45.35 | +15.0% | COM | 501044101 |
| STIP | ISHARES TR | 8,823 | $894 | 0.0% | $104.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VPU | VANGUARD WORLD FD | 5,080 | $884 | 0.0% | $173.74 | — | UTILITIES ETF | 92204A876 |
| INDA | ISHARES TR | 14,963 | $876 | 0.0% | $53.88 | — | MSCI INDIA ETF | 46429B598 |
| GEV | GE VERNOVA INC | 3,423 | $873 | 0.0% | $158.75 | +20.7% | COM | 36828A101 |
| TFLO | ISHARES TR | 17,221 | $871 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| — | ABRDN INCOME CREDIT STRATEGI | 130,970 | $867 | 0.0% | $6.62 | — | COM | 003057106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,409 | $860 | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| ICF | ISHARES TR | 13,012 | $858 | 0.0% | $72.77 | — | COHEN STEER REIT | 464287564 |
| BDX | BECTON DICKINSON & CO | 3,555 | $857 | 0.0% | $231.99 | -1.9% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 9,450 | $851 | 0.0% | $78.51 | +3.0% | SHS | G5960L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,612 | $848 | 0.0% | $14.54 | — | UNIT | 85207H104 |
| MKC | MCCORMICK & CO INC | 10,296 | $847 | 0.0% | $83.18 | -9.7% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 802 | $843 | 0.0% | $652.41 | +69.6% | COM | 75886F107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,014 | $838 | 0.0% | $22.10 | — | FT VEST RIS | 33738D879 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 180,672 | $835 | 0.0% | $4.28 | — | COM SH BEN INT | 00302L108 |
| GIS | GENERAL MLS INC | 11,239 | $830 | 0.0% | $61.60 | +6.6% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,876 | $829 | 0.0% | $60.37 | -4.2% | COM | 039483102 |
| FQAL | FIDELITY COVINGTON TRUST | 12,760 | $828 | 0.0% | $63.04 | — | QLTY FCTOR ETF | 316092790 |
| COR | CENCORA INC | 3,669 | $826 | 0.0% | $226.46 | +1.4% | COM | 03073E105 |
| IWN | ISHARES TR | 4,923 | $821 | 0.0% | $163.53 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 16,665 | $816 | 0.0% | $49.95 | — | SHT TM US TRES | 808524862 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,543 | $814 | 0.0% | $56.03 | — | WATER RES ETF | 46137V142 |
| SHEL | SHELL PLC | 12,259 | $808 | 0.0% | $58.53 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 10,348 | $807 | 0.0% | $114.64 | -41.8% | COM | 70450Y103 |
| — | PIMCO INCOME STRATEGY FD II | 105,608 | $805 | 0.0% | $7.50 | — | COM | 72201J104 |
| SILA | SILA REALTY TRUST INC | 31,684 | $801 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IEO | ISHARES TR | 8,700 | $796 | 0.0% | $88.89 | — | US OIL GS EX ETF | 464288851 |
| FTNT | FORTINET INC | 10,205 | $791 | 0.0% | $65.24 | +4.7% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 5,652 | $789 | 0.0% | $116.48 | +14.0% | COM | 372460105 |
| INTC | INTEL CORP | 33,531 | $787 | 0.0% | $45.58 | -45.4% | COM | 458140100 |
| F | FORD MTR CO | 74,014 | $782 | 0.0% | $8.77 | +19.0% | COM | 345370860 |
| YYY | AMPLIFY ETF TR | 63,200 | $779 | 0.0% | $12.18 | — | HIGH INCOME | 032108847 |
| FREL | FIDELITY COVINGTON TRUST | 26,412 | $779 | 0.0% | $31.15 | — | MSCI RL EST ETF | 316092857 |
| VST | VISTRA CORP | 6,540 | $775 | 0.0% | $35.97 | +133.8% | COM | 92840M102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 49,285 | $773 | 0.0% | $15.54 | — | COM | 12812C106 |
| DON | WISDOMTREE TR | 15,119 | $773 | 0.0% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| TPSC | TIMOTHY PLAN | 19,821 | $771 | 0.0% | $34.61 | — | U S SM CP CORE | 887432342 |
| — | NEUBERGER BERMAN HIGH YIELD | 88,850 | $770 | 0.0% | $8.40 | — | COM | 64128C106 |
| FCX | FREEPORT-MCMORAN INC | 15,353 | $766 | 0.0% | $31.27 | +41.5% | CL B | 35671D857 |
| ISCF | ISHARES TR | 21,688 | $765 | 0.0% | $32.38 | — | INTERNATIONAL SL | 46434V266 |
| EGP | EASTGROUP PPTYS INC | 4,036 | $754 | 0.0% | $186.82 | — | COM | 277276101 |
| EMR | EMERSON ELEC CO | 6,889 | $753 | 0.0% | $83.52 | +25.8% | COM | 291011104 |
| DHS | WISDOMTREE TR | 8,023 | $753 | 0.0% | $82.59 | — | US HIGH DIVIDEND | 97717W208 |
| WTRG | ESSENTIAL UTILS INC | 19,447 | $750 | 0.0% | $39.55 | -0.6% | COM | 29670G102 |
| VRT | VERTIV HOLDINGS CO | 7,533 | $749 | 0.0% | $63.20 | +30.9% | COM CL A | 92537N108 |
| — | WESTERN ASSET GBL HIGH INC F | 107,461 | $746 | 0.0% | $6.97 | — | COM | 95766B109 |
| MGV | VANGUARD WORLD FD | 5,791 | $743 | 0.0% | $99.55 | — | MEGA CAP VAL ETF | 921910840 |
| OTIS | OTIS WORLDWIDE CORP | 7,142 | $742 | 0.0% | $74.36 | +25.1% | COM | 68902V107 |
| — | UNILEVER PLC | 11,324 | $736 | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| IYY | ISHARES TR | 5,268 | $735 | 0.0% | $119.47 | — | DOW JONES US ETF | 464287846 |
| SHYG | ISHARES TR | 16,806 | $730 | 0.0% | $43.24 | — | 0-5YR HI YL CP | 46434V407 |
| NVS | NOVARTIS AG | 6,310 | $726 | 0.0% | $89.65 | — | SPONSORED ADR | 66987V109 |
| ACWV | ISHARES INC | 6,300 | $722 | 0.0% | $106.12 | — | MSCI GBL MIN VOL | 464286525 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,228 | $719 | 0.0% | $78.57 | — | INDXX NEXTG ETF | 33737K205 |
| IRT | INDEPENDENCE RLTY TR INC | 35,042 | $718 | 0.0% | $25.71 | — | COM | 45378A106 |
| CWB | SPDR SER TR | 9,329 | $715 | 0.0% | $80.29 | — | BBG CONV SEC ETF | 78464A359 |
| CI | THE CIGNA GROUP | 2,061 | $714 | 0.0% | $240.34 | +39.4% | COM | 125523100 |
| PSA | PUBLIC STORAGE OPER CO | 1,956 | $712 | 0.0% | $243.31 | +26.0% | COM | 74460D109 |
| — | SABA CAPITAL INCOME & OPRNT | 93,440 | $709 | 0.0% | $7.49 | — | SHS NEW | 78518H202 |
| SJM | SMUCKER J M CO | 5,851 | $709 | 0.0% | $106.66 | +4.6% | COM NEW | 832696405 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,190 | $707 | 0.0% | $73.32 | — | ACTIVE GROWTH | 46654Q609 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,247 | $701 | 0.0% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| SPLB | SPDR SER TR | 28,946 | $699 | 0.0% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| PLD | PROLOGIS INC. | 5,518 | $697 | 0.0% | $102.21 | +15.5% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 13,472 | $694 | 0.0% | $58.75 | — | US SML CAP ETF | 808524607 |
| ELV | ELEVANCE HEALTH INC | 1,325 | $689 | 0.0% | $354.75 | +46.8% | COM | 036752103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,313 | $686 | 0.0% | $24.93 | — | TCW UNCONSTRAI | 33740F888 |
| ENB | ENBRIDGE INC | 16,898 | $686 | 0.0% | $32.25 | +10.1% | COM | 29250N105 |
| NBTB | NBT BANCORP INC | 15,486 | $685 | 0.0% | $36.13 | +24.9% | COM | 628778102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,435 | $679 | 0.0% | $115.50 | — | DORSEY WRGT INDS | 46137V845 |
| SPHY | SPDR SER TR | 28,118 | $676 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SCZ | ISHARES TR | 9,957 | $674 | 0.0% | $71.51 | — | EAFE SML CP ETF | 464288273 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,514 | $674 | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,345 | $673 | 0.0% | $105.50 | — | FTSE SMCAP ETF | 922042718 |
| TT | TRANE TECHNOLOGIES PLC | 1,731 | $673 | 0.0% | $143.90 | +138.4% | SHS | G8994E103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,072 | $671 | 0.0% | $41.75 | — | COM | 231647207 |
| IMCG | ISHARES TR | 9,134 | $666 | 0.0% | $71.98 | — | MRGSTR MD CP GRW | 464288307 |
| MSTR | MICROSTRATEGY INC | 3,950 | $666 | 0.0% | $140.14 | +2.0% | CL A NEW | 594972408 |
| MAR | MARRIOTT INTL INC NEW | 2,671 | $664 | 0.0% | $198.02 | +16.0% | CL A | 571903202 |
| AIQ | GLOBAL X FDS | 17,769 | $660 | 0.0% | $34.08 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ABRDN WORLD HEALTHCARE FUND | 49,710 | $660 | 0.0% | $13.22 | — | BEN INT SHS | 87911L108 |
| BUFF | INNOVATOR ETFS TRUST | 14,951 | $660 | 0.0% | $39.81 | — | LADERD ALCTN PWR | 45783Y814 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 39,853 | $660 | 0.0% | $14.15 | — | COMMON STOCK | 40170T106 |
| D | DOMINION ENERGY INC | 11,373 | $657 | 0.0% | $60.15 | -14.9% | COM | 25746U109 |
| CDC | VICTORY PORTFOLIOS II | 10,097 | $656 | 0.0% | $65.56 | — | VCSHS US EQ INCM | 92647N824 |
| MDLZ | MONDELEZ INTL INC | 8,905 | $656 | 0.0% | $52.83 | +27.2% | CL A | 609207105 |
| MKL | MARKEL GROUP INC | 418 | $656 | 0.0% | $1446.58 | +8.2% | COM | 570535104 |
| SRLN | SSGA ACTIVE ETF TR | 15,686 | $655 | 0.0% | $43.85 | — | BLACKSTONE SENR | 78467V608 |
| FELG | FIDELITY COVINGTON TRUST | 19,676 | $653 | 0.0% | $32.47 | — | ENHANCED LARGE | 31609A305 |
| USB | US BANCORP DEL | 14,252 | $652 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| MLPA | GLOBAL X FDS | 13,541 | $650 | 0.0% | $38.35 | — | GLBL X MLP ETF | 37954Y343 |
| SNA | SNAP ON INC | 2,242 | $650 | 0.0% | $256.10 | +3.8% | COM | 833034101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 33,460 | $642 | 0.0% | $18.85 | — | LIMITED DURATION | 33738D804 |
| COIN | COINBASE GLOBAL INC | 3,593 | $640 | 0.0% | $205.72 | -2.6% | COM CL A | 19260Q107 |
| HSY | HERSHEY CO | 3,335 | $640 | 0.0% | $173.45 | +7.3% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 18,781 | $636 | 0.0% | $27.22 | +8.1% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 4,733 | $635 | 0.0% | $84.45 | +44.4% | COM | 704326107 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,670 | $635 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| HACK | AMPLIFY ETF TR | 9,214 | $629 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 46,881 | $628 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| — | KKR INCOME OPPORTUNITIES FD | 42,255 | $624 | 0.0% | $14.76 | — | COM | 48249T106 |
| LNG | CHENIERE ENERGY INC | 3,466 | $623 | 0.0% | $153.15 | +17.4% | COM NEW | 16411R208 |
| ILTB | ISHARES TR | 11,662 | $621 | 0.0% | $50.88 | — | CORE LT USDB ETF | 464289479 |
| TEAM | ATLASSIAN CORPORATION | 3,899 | $619 | 0.0% | $170.27 | -3.4% | CL A | 049468101 |
| — | INVESCO SR INCOME TR | 151,784 | $618 | 0.0% | $4.12 | — | COM | 46131H107 |
| — | COHEN & STEERS CLOSED-END OP | 47,283 | $615 | 0.0% | $13.00 | — | COM | 19248P106 |
| FICO | FAIR ISAAC CORP | 314 | $610 | 0.0% | $1481.73 | +15.5% | COM | 303250104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,074 | $608 | 0.0% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,269 | $606 | 0.0% | $30.13 | — | INTL COR DIV TIL | 35473P108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 108,023 | $605 | 0.0% | $5.79 | — | COM CL A | 10949T109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 52,905 | $605 | 0.0% | $11.43 | — | COM | 09253W104 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,954 | $603 | 0.0% | $9.96 | — | COM | 09255P107 |
| COWG | PACER FDS TR | 20,938 | $602 | 0.0% | $27.61 | — | US LRG CP CASH | 69374H360 |
| — | CALAMOS DYNAMIC CONV & INCOM | 23,639 | $600 | 0.0% | $25.40 | — | COM | 12811V105 |
| — | CORNERSTONE STRATEGIC VALUE | 78,176 | $600 | 0.0% | $7.68 | — | COM | 21924B302 |
| SLB | SCHLUMBERGER LTD | 14,306 | $600 | 0.0% | $32.05 | +33.2% | COM STK | 806857108 |
| KRE | SPDR SER TR | 10,595 | $600 | 0.0% | $54.81 | — | S&P REGL BKG | 78464A698 |
| CFR | CULLEN FROST BANKERS INC | 5,329 | $596 | 0.0% | $90.62 | +15.6% | COM | 229899109 |
| C | CITIGROUP INC | 9,508 | $595 | 0.0% | $41.90 | +41.8% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 2,140 | $595 | 0.0% | $217.70 | +20.5% | COM | 235851102 |
| — | BLACKSTONE LONG SHORT CR INC | 46,369 | $593 | 0.0% | $12.79 | — | COM SHS BN INT | 09257D102 |
| AOM | ISHARES TR | 13,045 | $588 | 0.0% | $40.26 | — | MODERT ALLOC ETF | 464289875 |
| IUSV | ISHARES TR | 6,158 | $588 | 0.0% | $83.13 | — | CORE S&P US VLU | 464287663 |
| REGL | PROSHARES TR | 7,141 | $584 | 0.0% | $71.91 | — | S&P MDCP 400 DIV | 74347B680 |
| ABNB | AIRBNB INC | 4,598 | $583 | 0.0% | $141.58 | -8.4% | COM CL A | 009066101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,430 | $583 | 0.0% | $85.73 | — | S&P 500 MOMNTM | 46138E339 |
| ORLY | OREILLY AUTOMOTIVE INC | 503 | $579 | 0.0% | $65.80 | +11.7% | COM | 67103H107 |
| IGM | ISHARES TR | 6,012 | $577 | 0.0% | $146.91 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 10,537 | $576 | 0.0% | $42.82 | +11.9% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 13,980 | $575 | 0.0% | $38.29 | — | INTL EQTY ETF | 808524805 |
| HUSV | FIRST TR EXCH TRADED FD III | 14,980 | $573 | 0.0% | $36.02 | — | HORIZON DMST ETF | 33739P889 |
| — | BARRICK GOLD CORP | 28,798 | $573 | 0.0% | $17.84 | — | COM | 067901108 |
| IEF | ISHARES TR | 5,806 | $570 | 0.0% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,655 | $570 | 0.0% | $45.01 | — | COM NEW | 231631300 |
| RF | REGIONS FINANCIAL CORP NEW | 24,188 | $564 | 0.0% | $16.65 | +23.7% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 2,723 | $562 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,282 | $561 | 0.0% | $23.02 | — | BULSHS 2025 HY | 46138J817 |
| IJJ | ISHARES TR | 4,537 | $561 | 0.0% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| LGLV | SPDR SER TR | 3,310 | $560 | 0.0% | $151.07 | — | SSGA US LRG ETF | 78468R804 |
| PTNQ | PACER FDS TR | 7,630 | $560 | 0.0% | $59.37 | — | TRENDPILOT 100 | 69374H303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,710 | $559 | 0.0% | $61.95 | -10.7% | COM | 169656105 |
| STT | STATE STR CORP | 6,316 | $559 | 0.0% | $72.12 | +9.2% | COM | 857477103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,878 | $551 | 0.0% | $148.42 | — | SHS | 337345102 |
| FDX | FEDEX CORP | 2,007 | $549 | 0.0% | $228.41 | +23.1% | COM | 31428X106 |
| BP | BP PLC | 17,495 | $549 | 0.0% | $19.60 | — | SPONSORED ADR | 055622104 |
| CEFS | EXCHANGE LISTED FDS TR | 24,498 | $545 | 0.0% | $21.45 | — | SABA INT RATE | 30151E806 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,746 | $544 | 0.0% | $19.63 | — | UT LTD PART | 01877R108 |
| NRG | NRG ENERGY INC | 5,880 | $536 | 0.0% | $56.95 | +37.0% | COM NEW | 629377508 |
| SCHB | SCHWAB STRATEGIC TR | 8,053 | $536 | 0.0% | $54.08 | — | US BRD MKT ETF | 808524102 |
| — | AMERICAN CENTY ETF TR | 14,016 | $534 | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,437 | $534 | 0.0% | $43.28 | — | FINLS ALPHADEX | 33734X135 |
| FANG | DIAMONDBACK ENERGY INC | 3,064 | $528 | 0.0% | $128.63 | +43.9% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 3,772 | $527 | 0.0% | $116.09 | +11.4% | COM | 988498101 |
| FNDX | SCHWAB STRATEGIC TR | 7,339 | $527 | 0.0% | $68.38 | — | FUNDAMENTAL US L | 808524771 |
| GSBD | GOLDMAN SACHS BDC INC | 38,242 | $526 | 0.0% | $14.53 | 0.0% | SHS | 38147U107 |
| — | NUVEEN CR STRATEGIES INCOME | 90,615 | $525 | 0.0% | $5.76 | — | COM SHS | 67073D102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,628 | $525 | 0.0% | $50.62 | — | FT VEST S&P 500 | 33739Q705 |
| FENY | FIDELITY COVINGTON TRUST | 21,565 | $519 | 0.0% | $19.53 | — | MSCI ENERGY IDX | 316092402 |
| KMI | KINDER MORGAN INC DEL | 23,503 | $519 | 0.0% | $14.45 | +37.4% | COM | 49456B101 |
| ONON | ON HLDG AG | 10,335 | $518 | 0.0% | $27.47 | +56.2% | NAMEN AKT A | H5919C104 |
| GM | GENERAL MTRS CO | 11,534 | $517 | 0.0% | $44.12 | +3.5% | COM | 37045V100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,630 | $516 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,588 | $514 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| SYY | SYSCO CORP | 6,581 | $514 | 0.0% | $59.68 | +20.9% | COM | 871829107 |
| FDRR | FIDELITY COVINGTON TRUST | 9,958 | $513 | 0.0% | $43.30 | — | DIVID ETF RISI | 316092832 |
| EFAV | ISHARES TR | 6,671 | $512 | 0.0% | $76.40 | — | MSCI EAFE MIN VL | 46429B689 |
| EXAS | EXACT SCIENCES CORP | 7,509 | $512 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 1,898 | $510 | 0.0% | $236.38 | +9.8% | COM | 773903109 |
| ACWI | ISHARES TR | 4,240 | $507 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| — | DOUBLELINE INCOME SOLUTIONS | 39,013 | $506 | 0.0% | $12.48 | — | COM | 258622109 |
| IJS | ISHARES TR | 4,667 | $502 | 0.0% | $102.26 | — | SP SMCP600VL ETF | 464287879 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,544 | $501 | 0.0% | $28.64 | — | SELECT FINL | 23908L108 |
| O | REALTY INCOME CORP | 7,839 | $497 | 0.0% | $53.53 | +2.7% | COM | 756109104 |
| HUBB | HUBBELL INC | 1,155 | $495 | 0.0% | $301.37 | +25.3% | COM | 443510607 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,858 | $495 | 0.0% | $97.67 | — | DORSEY WRGT CSMR | 46137V886 |
| DOCU | DOCUSIGN INC | 7,946 | $493 | 0.0% | $56.45 | -0.7% | COM | 256163106 |
| FVAL | FIDELITY COVINGTON TRUST | 8,132 | $493 | 0.0% | $52.19 | — | VLU FACTOR ETF | 316092782 |
| IGV | ISHARES TR | 5,507 | $492 | 0.0% | $136.83 | — | EXPANDED TECH | 464287515 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,229 | $490 | 0.0% | $8.84 | — | COM | 27829F108 |
| TROW | PRICE T ROWE GROUP INC | 4,487 | $489 | 0.0% | $96.79 | +5.6% | COM | 74144T108 |
| MET | METLIFE INC | 5,918 | $488 | 0.0% | $41.68 | +72.4% | COM | 59156R108 |
| HNDL | STRATEGY SHS | 21,930 | $488 | 0.0% | $22.82 | — | NS 7HANDL IDX | 86280R506 |
| CIVI | CIVITAS RESOURCES INC | 9,579 | $485 | 0.0% | $48.12 | +16.7% | COM NEW | 17888H103 |
| FISV | FISERV INC | 2,686 | $483 | 0.0% | $135.66 | +21.6% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 2,961 | $482 | 0.0% | $105.80 | +55.0% | COM | 56585A102 |
| XAR | SPDR SER TR | 3,050 | $480 | 0.0% | $116.85 | — | AEROSPACE DEF | 78464A631 |
| OMC | OMNICOM GROUP INC | 4,614 | $477 | 0.0% | $80.73 | +13.1% | COM | 681919106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,163 | $477 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| IBB | ISHARES TR | 3,274 | $477 | 0.0% | $144.23 | — | ISHARES BIOTECH | 464287556 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,691 | $476 | 0.0% | $30.33 | — | SHS CREATION UNI | 14020G101 |
| VWOB | VANGUARD WHITEHALL FDS | 7,144 | $474 | 0.0% | $75.76 | — | EM MK GOV BD ETF | 921946885 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,073 | $474 | 0.0% | $36.25 | — | S&P500 PUR GWT | 46137V266 |
| SPMD | SPDR SER TR | 8,603 | $470 | 0.0% | $49.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 5,407 | $469 | 0.0% | $83.89 | — | S&P 600 SMCP VAL | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW | 2,013 | $468 | 0.0% | $216.91 | -2.8% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 10,237 | $467 | 0.0% | $33.91 | +23.2% | COM | 969457100 |
| CLMT | CALUMET INC | 26,215 | $467 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| WWW | WOLVERINE WORLD WIDE INC | 26,689 | $465 | 0.0% | $11.65 | +15.0% | COM | 978097103 |
| PAAA | PGIM ETF TR | 9,045 | $463 | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| SPSB | SPDR SER TR | 15,305 | $463 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 16,442 | $463 | 0.0% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| TTEK | TETRA TECH INC NEW | 9,810 | $463 | 0.0% | $40.88 | +8.9% | COM | 88162G103 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,348 | $462 | 0.0% | $11.17 | — | SHS BEN INT | 74255X104 |
| FLRN | SPDR SER TR | 14,964 | $462 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,653 | $461 | 0.0% | $28.22 | — | SHS CREATION UNI | 14020W106 |
| AGZ | ISHARES TR | 4,158 | $459 | 0.0% | $116.37 | — | AGENCY BOND ETF | 464288166 |
| — | GAMCO GLOBAL GOLD NAT RES & | 106,870 | $457 | 0.0% | $3.81 | — | COM SH BEN INT | 36465A109 |
| MCK | MCKESSON CORP | 921 | $455 | 0.0% | $244.53 | +126.3% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,395 | $452 | 0.0% | $37.22 | +58.5% | COM | 962879102 |
| EFV | ISHARES TR | 7,843 | $451 | 0.0% | $49.70 | — | EAFE VALUE ETF | 464288877 |
| NEM | NEWMONT CORP | 8,438 | $451 | 0.0% | $51.62 | -6.2% | COM | 651639106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,844 | $449 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,678 | $447 | 0.0% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| NTSX | WISDOMTREE TR | 9,507 | $447 | 0.0% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| MCO | MOODYS CORP | 936 | $444 | 0.0% | $347.55 | +32.0% | COM | 615369105 |
| JNK | SPDR SER TR | 4,542 | $444 | 0.0% | $97.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| PHM | PULTE GROUP INC | 3,087 | $443 | 0.0% | $68.32 | +84.1% | COM | 745867101 |
| ALL | ALLSTATE CORP | 2,330 | $442 | 0.0% | $157.26 | +9.9% | COM | 020002101 |
| BHB | BAR HBR BANKSHARES | 14,325 | $442 | 0.0% | $23.80 | +18.5% | COM | 066849100 |
| — | SOUTHSTATE CORPORATION | 4,519 | $439 | 0.0% | $84.79 | — | COM | 840441109 |
| EXC | EXELON CORP | 10,730 | $435 | 0.0% | $30.06 | +19.0% | COM | 30161N101 |
| IWS | ISHARES TR | 3,282 | $434 | 0.0% | $124.14 | — | RUS MDCP VAL ETF | 464287473 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,265 | $433 | 0.0% | $33.87 | — | UTILITIES ALPH | 33734X184 |
| HPQ | HP INC | 12,082 | $433 | 0.0% | $25.97 | +28.0% | COM | 40434L105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,145 | $432 | 0.0% | $47.44 | — | RUSL 1000 DYNM | 46138J619 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 52,043 | $431 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 15,959 | $430 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,496 | $430 | 0.0% | $42.75 | — | S&P500 HDL VOL | 46138E362 |
| AZN | ASTRAZENECA PLC | 5,506 | $429 | 0.0% | $64.01 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 7,176 | $427 | 0.0% | $30.11 | +80.3% | COM | 91529Y106 |
| IDU | ISHARES TR | 4,177 | $426 | 0.0% | $85.74 | — | U.S. UTILITS ETF | 464287697 |
| SHW | SHERWIN WILLIAMS CO | 1,116 | $426 | 0.0% | $284.28 | +21.3% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 1,045 | $425 | 0.0% | $305.66 | +18.5% | COM | 40412C101 |
| RWO | SPDR INDEX SHS FDS | 8,925 | $424 | 0.0% | $43.72 | — | DJ GLB RL ES ETF | 78463X749 |
| MBB | ISHARES TR | 4,419 | $423 | 0.0% | $100.21 | — | MBS ETF | 464288588 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,016 | $423 | 0.0% | $25.82 | — | SHS CREATION UNI | 14020X104 |
| CSL | CARLISLE COS INC | 935 | $421 | 0.0% | $274.51 | +48.0% | COM | 142339100 |
| TDV | PROSHARES TR | 5,450 | $420 | 0.0% | $63.28 | — | S&P TECH DIVIDEN | 74347G606 |
| SCHC | SCHWAB STRATEGIC TR | 10,901 | $420 | 0.0% | $40.15 | — | INTL SCEQT ETF | 808524888 |
| CVS | CVS HEALTH CORP | 6,671 | $419 | 0.0% | $55.88 | -1.2% | COM | 126650100 |
| BOND | PIMCO ETF TR | 4,430 | $419 | 0.0% | $93.20 | — | ACTIVE BD ETF | 72201R775 |
| ADSK | AUTODESK INC | 1,521 | $419 | 0.0% | $235.87 | +6.7% | COM | 052769106 |
| IWX | ISHARES TR | 5,152 | $419 | 0.0% | $69.85 | — | RUS TP200 VL ETF | 464289420 |
| KIE | SPDR SER TR | 7,378 | $419 | 0.0% | $56.75 | — | S&P INS ETF | 78464A789 |
| STZ | CONSTELLATION BRANDS INC | 1,621 | $418 | 0.0% | $203.99 | +17.8% | CL A | 21036P108 |
| DBEF | DBX ETF TR | 9,940 | $418 | 0.0% | $37.85 | — | XTRACK MSCI EAFE | 233051200 |
| WPC | WP CAREY INC | 6,698 | $417 | 0.0% | $69.11 | — | COM | 92936U109 |
| IMCV | ISHARES TR | 5,431 | $416 | 0.0% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| WELL | WELLTOWER INC | 3,251 | $416 | 0.0% | $62.20 | +83.0% | COM | 95040Q104 |
| GOVZ | ISHARES TR | 35,118 | $415 | 0.0% | $11.81 | — | ISHARES 25+ YR T | 46436E577 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,603 | $414 | 0.0% | $19.41 | — | UNIT | 46138B103 |
| OIH | VANECK ETF TRUST | 1,460 | $414 | 0.0% | $273.25 | — | OIL SERVICES ETF | 92189H607 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,584 | $414 | 0.0% | $80.27 | — | KBW PPTY CASUT | 46138E586 |
| DD | DUPONT DE NEMOURS INC | 4,647 | $414 | 0.0% | $24.47 | +34.8% | COM | 26614N102 |
| ZS | ZSCALER INC | 2,405 | $411 | 0.0% | $180.35 | +1.3% | COM | 98980G102 |
| NEAR | ISHARES U S ETF TR | 7,938 | $407 | 0.0% | $49.95 | — | BLACKROCK SH DUR | 46431W507 |
| USIG | ISHARES TR | 7,733 | $407 | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| HR | HEALTHCARE RLTY TR | 22,365 | $406 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| RSG | REPUBLIC SVCS INC | 2,009 | $404 | 0.0% | $130.35 | +51.9% | COM | 760759100 |
| — | SUPER MICRO COMPUTER INC | 968 | $403 | 0.0% | $637.88 | — | COM | 86800U104 |
| EWG | ISHARES INC | 11,797 | $399 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| — | LIBERTY ALL STAR EQUITY FD | 55,819 | $396 | 0.0% | $6.96 | — | SH BEN INT | 530158104 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,206 | $396 | 0.0% | $23.16 | — | COM | 19248A109 |
| BANR | BANNER CORP | 6,638 | $395 | 0.0% | $42.50 | +26.5% | COM NEW | 06652V208 |
| RIO | RIO TINTO PLC | 5,553 | $395 | 0.0% | $66.10 | — | SPONSORED ADR | 767204100 |
| VEEV | VEEVA SYS INC | 1,882 | $395 | 0.0% | $198.19 | -0.3% | CL A COM | 922475108 |
| MFC | MANULIFE FINL CORP | 13,332 | $394 | 0.0% | $19.61 | +37.0% | COM | 56501R106 |
| IXUS | ISHARES TR | 5,409 | $393 | 0.0% | $70.09 | — | CORE MSCI TOTAL | 46432F834 |
| DFNM | DIMENSIONAL ETF TRUST | 8,060 | $391 | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| IXN | ISHARES TR | 4,735 | $391 | 0.0% | $63.17 | — | GLOBAL TECH ETF | 464287291 |
| SDOG | ALPS ETF TR | 6,611 | $390 | 0.0% | $50.87 | — | SECTR DIV DOGS | 00162Q858 |
| GOVT | ISHARES TR | 16,501 | $387 | 0.0% | $24.45 | — | US TREAS BD ETF | 46429B267 |
| KHPI | MANAGED PORTFOLIO SERIES | 15,250 | $386 | 0.0% | $25.29 | — | KENSINGTON HEDGE | 56167N183 |
| INTF | ISHARES TR | 12,240 | $385 | 0.0% | $26.99 | — | INTL EQTY FACTOR | 46434V274 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,669 | $384 | 0.0% | $19.34 | — | TR UNIT | 85208R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,764 | $384 | 0.0% | $48.48 | — | MUNI HI INCM ETF | 33739P301 |
| PTMC | PACER FDS TR | 10,297 | $382 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $380 | 0.0% | $355.28 | -25.3% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 8,861 | $380 | 0.0% | $24.41 | +58.1% | COM | 316773100 |
| OUSA | ALPS ETF TR | 7,013 | $379 | 0.0% | $40.98 | — | OSHARES US QUALT | 00162Q387 |
| PKG | PACKAGING CORP AMER | 1,751 | $377 | 0.0% | $174.63 | +9.9% | COM | 695156109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,689 | $377 | 0.0% | $61.93 | — | S&P SMLCP MOMENT | 46137V498 |
| BOH | BANK HAWAII CORP | 5,913 | $371 | 0.0% | $53.02 | +13.5% | COM | 062540109 |
| TGTX | TG THERAPEUTICS INC | 15,803 | $370 | 0.0% | $27.42 | -20.3% | COM | 88322Q108 |
| QDPL | PACER FDS TR | 9,708 | $369 | 0.0% | $35.89 | — | METAURUS CAP 400 | 69374H436 |
| MDYV | SPDR SER TR | 4,625 | $367 | 0.0% | $73.56 | — | S&P 400 MDCP VAL | 78464A839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,430 | $366 | 0.0% | $25.07 | — | FST TR GLB FD | 33739H101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,261 | $365 | 0.0% | $49.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIVO | AMPLIFY ETF TR | 8,798 | $362 | 0.0% | $35.37 | — | CWP ENHANCED DIV | 032108409 |
| COKE | COCA COLA CONS INC | 275 | $362 | 0.0% | $70.13 | +72.7% | COM | 191098102 |
| DG | DOLLAR GEN CORP NEW | 4,245 | $359 | 0.0% | $116.36 | -8.8% | COM | 256677105 |
| FOUR | SHIFT4 PMTS INC | 4,046 | $358 | 0.0% | $66.28 | +14.3% | CL A | 82452J109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,766 | $358 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| QUS | SPDR SER TR | 2,245 | $354 | 0.0% | $126.47 | — | MSCI USA STRTGIC | 78468R812 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,918 | $352 | 0.0% | $9.54 | +40.8% | COM | 446150104 |
| TREX | TREX CO INC | 5,274 | $351 | 0.0% | $80.40 | -12.7% | COM | 89531P105 |
| CTVA | CORTEVA INC | 5,932 | $349 | 0.0% | $39.67 | +35.6% | COM | 22052L104 |
| DFCF | DIMENSIONAL ETF TRUST | 8,064 | $348 | 0.0% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| CLX | CLOROX CO DEL | 2,134 | $348 | 0.0% | $152.30 | -7.3% | COM | 189054109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,223 | $347 | 0.0% | $35.90 | — | FT VEST US EQT | 33740F664 |
| FIDU | FIDELITY COVINGTON TRUST | 4,803 | $347 | 0.0% | $54.05 | — | MSCI INDL INDX | 316092709 |
| CHDN | CHURCHILL DOWNS INC | 2,542 | $344 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| — | PIMCO CORPORATE & INCOME OPP | 23,875 | $344 | 0.0% | $14.65 | — | COM | 72201B101 |
| FIDI | FIDELITY COVINGTON TRUST | 15,773 | $343 | 0.0% | $40.17 | — | INT HG DIV ETF | 316092725 |
| CSM | PROSHARES TR | 5,249 | $343 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,865 | $343 | 0.0% | $20.20 | -32.8% | COM | 185899101 |
| HCMT | DIREXION SHS ETF TR | 9,729 | $343 | 0.0% | $34.28 | — | DIREXION HCM | 25461A726 |
| COF | CAPITAL ONE FINL CORP | 2,284 | $342 | 0.0% | $95.39 | +46.6% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 2,532 | $342 | 0.0% | $99.24 | +40.4% | COM | 91913Y100 |
| ITB | ISHARES TR | 2,677 | $340 | 0.0% | $93.34 | — | US HOME CONS ETF | 464288752 |
| HUBS | HUBSPOT INC | 639 | $340 | 0.0% | $572.77 | -12.3% | COM | 443573100 |
| AON | AON PLC | 979 | $339 | 0.0% | $284.70 | +13.9% | SHS CL A | G0403H108 |
| SBLK | STAR BULK CARRIERS CORP. | 14,287 | $338 | 0.0% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| VNLA | JANUS DETROIT STR TR | 6,892 | $338 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,588 | $338 | 0.0% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| BSX | BOSTON SCIENTIFIC CORP | 4,014 | $336 | 0.0% | $65.05 | +21.2% | COM | 101137107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,627 | $335 | 0.0% | $62.96 | — | SHS REP COM UT | 389637109 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,975 | $334 | 0.0% | $15.65 | — | COM | 67071L106 |
| SPGI | S&P GLOBAL INC | 646 | $334 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 6,445 | $332 | 0.0% | $54.38 | +1.9% | COM | 674599105 |
| FMDE | FIDELITY COVINGTON TRUST | 10,126 | $326 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| AMP | AMERIPRISE FINL INC | 690 | $324 | 0.0% | $394.94 | +8.0% | COM | 03076C106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,225 | $324 | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| ES | EVERSOURCE ENERGY | 4,710 | $321 | 0.0% | $69.42 | -13.1% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $320 | 0.0% | $386.54 | +24.3% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 392 | $320 | 0.0% | $826.92 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $318 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| IBTE | ISHARES TR | 13,229 | $317 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| ZTS | ZOETIS INC | 1,610 | $315 | 0.0% | $164.73 | +10.1% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 17,013 | $314 | 0.0% | $14.55 | +16.4% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INC | 2,618 | $311 | 0.0% | $125.99 | -19.0% | COM | 22822V101 |
| VKTX | VIKING THERAPEUTICS INC | 4,896 | $310 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| TLT | ISHARES TR | 3,150 | $309 | 0.0% | $92.95 | — | 20 YR TR BD ETF | 464287432 |
| NUE | NUCOR CORP | 2,054 | $309 | 0.0% | $163.97 | -10.5% | COM | 670346105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,570 | $308 | 0.0% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| VTR | VENTAS INC | 4,796 | $308 | 0.0% | $46.16 | +21.2% | COM | 92276F100 |
| EMGF | ISHARES INC | 6,177 | $308 | 0.0% | $43.01 | — | EMNG MKTS EQT | 46434G889 |
| CTRA | COTERRA ENERGY INC | 12,834 | $307 | 0.0% | $16.72 | +40.7% | COM | 127097103 |
| — | TOTALENERGIES SE | 4,741 | $306 | 0.0% | $50.71 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,179 | $306 | 0.0% | $22.57 | — | COM SHS | 670699107 |
| FLO | FLOWERS FOODS INC | 13,166 | $304 | 0.0% | $18.74 | +11.1% | COM | 343498101 |
| FHB | FIRST HAWAIIAN INC | 13,109 | $303 | 0.0% | $17.62 | +24.1% | COM | 32051X108 |
| FSTR | FOSTER L B CO | 14,834 | $303 | 0.0% | $12.99 | +56.6% | COM | 350060109 |
| XOP | SPDR SER TR | 2,297 | $302 | 0.0% | $131.53 | — | S&P OILGAS EXP | 78468R556 |
| IOO | ISHARES TR | 3,046 | $302 | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,704 | $301 | 0.0% | $53.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| IGBH | ISHARES U S ETF TR | 12,413 | $301 | 0.0% | $23.76 | — | INT RT HD LONG | 46431W812 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,219 | $301 | 0.0% | $44.34 | — | CORP BOND ETF | 316188101 |
| VCEL | VERICEL CORP | 7,100 | $300 | 0.0% | $28.98 | +64.2% | COM | 92346J108 |
| BKNG | BOOKING HOLDINGS INC | 71 | $299 | 0.0% | $2990.68 | +26.9% | COM | 09857L108 |
| SPRY | ARS PHARMACEUTICALS INC | 20,520 | $298 | 0.0% | $8.67 | +37.2% | COM | 82835W108 |
| — | TILRAY BRANDS INC | 168,445 | $296 | 0.0% | $1.74 | — | COM | 88688T100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,937 | $296 | 0.0% | $30.02 | — | SH BEN INT NEW | 409735206 |
| ILCG | ISHARES TR | 3,521 | $296 | 0.0% | $52.80 | — | MORNINGSTAR GRWT | 464287119 |
| AG | FIRST MAJESTIC SILVER CORP | 49,227 | $295 | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| SPBO | SPDR SER TR | 9,814 | $295 | 0.0% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,980 | $295 | 0.0% | $17.78 | — | COM SH BEN INT | 128125101 |
| NNBR | NN INC | 75,200 | $293 | 0.0% | $2.25 | +60.5% | COM | 629337106 |
| DIV | GLOBAL X FDS | 15,658 | $293 | 0.0% | $17.33 | — | GLOBX SUPDV US | 37950E291 |
| IYR | ISHARES TR | 2,852 | $291 | 0.0% | $98.78 | — | U.S. REAL ES ETF | 464287739 |
| PKST | PEAKSTONE REALTY TRUST | 21,289 | $290 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| IGHG | PROSHARES TR | 3,763 | $290 | 0.0% | $68.27 | — | INVT INT RT HG | 74347B607 |
| RING | ISHARES INC | 8,774 | $290 | 0.0% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,977 | $289 | 0.0% | $131.57 | +4.3% | COM | 030420103 |
| AVUV | AMERICAN CENTY ETF TR | 2,997 | $288 | 0.0% | $93.38 | — | US SML CP VALU | 025072877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,667 | $287 | 0.0% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| FFLC | FIDELITY COVINGTON TRUST | 6,248 | $285 | 0.0% | $36.19 | — | FUNDAMENTAL LARG | 316092360 |
| PGR | PROGRESSIVE CORP | 1,124 | $285 | 0.0% | $193.01 | +11.0% | COM | 743315103 |
| URTH | ISHARES INC | 1,806 | $283 | 0.0% | $128.29 | — | MSCI WORLD ETF | 464286392 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,017 | $283 | 0.0% | $72.38 | +15.7% | COMMON STOCK | 36266G107 |
| FMAG | FIDELITY COVINGTON TRUST | 9,241 | $283 | 0.0% | $28.07 | — | FIDELITY MAGELAN | 316092329 |
| — | VIRTUS TOTAL RETURN FD INC | 45,620 | $283 | 0.0% | $5.52 | — | COM | 92835W107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,045 | $283 | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| IAGG | ISHARES TR | 5,441 | $282 | 0.0% | $53.95 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 7,492 | $281 | 0.0% | $30.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,431 | $281 | 0.0% | $19.97 | +23.8% | COM | 084680107 |
| FSMD | FIDELITY COVINGTON TRUST | 6,760 | $280 | 0.0% | $38.88 | — | SML MID MLTFCT | 316092527 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,678 | $279 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| SCCO | SOUTHERN COPPER CORP | 2,409 | $279 | 0.0% | $79.91 | +20.3% | COM | 84265V105 |
| TCHP | T ROWE PRICE ETF INC | 6,964 | $276 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| TQQQ | PROSHARES TR | 3,800 | $275 | 0.0% | $72.48 | — | ULTRAPRO QQQ | 74347X831 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,700 | $275 | 0.0% | $22.35 | — | FT VEST LAD | 33740U729 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,610 | $274 | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $272 | 0.0% | $204.65 | +36.1% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 3,777 | $271 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,620 | $271 | 0.0% | $47.68 | -65.0% | COM | 004225108 |
| EFX | EQUIFAX INC | 922 | $271 | 0.0% | $201.57 | +38.5% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 1,919 | $269 | 0.0% | $130.77 | — | COM | 254709108 |
| GNL | GLOBAL NET LEASE INC | 31,924 | $269 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| L | LOEWS CORP | 3,398 | $269 | 0.0% | $57.39 | +36.2% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 1,911 | $268 | 0.0% | $113.00 | +21.1% | COM | 780287108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,633 | $268 | 0.0% | $22.56 | — | BUYWRIT INCM ETF | 33738R308 |
| CPSA | CALAMOS ETF TR | 10,720 | $266 | 0.0% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| RNST | RENASANT CORP | 8,159 | $265 | 0.0% | $28.63 | +16.0% | COM | 75970E107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,707 | $264 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,356 | $263 | 0.0% | $41.82 | — | S&P MDCP400 PR | 46137V217 |
| OBIL | RBB FD INC | 5,236 | $263 | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| NET | CLOUDFLARE INC | 3,253 | $263 | 0.0% | $80.68 | -0.4% | CL A COM | 18915M107 |
| SMMU | PIMCO ETF TR | 5,201 | $263 | 0.0% | $50.05 | — | SHTRM MUN BD ACT | 72201R874 |
| DCOR | DIMENSIONAL ETF TRUST | 4,128 | $261 | 0.0% | $58.48 | — | US CORE EQUITY 1 | 25434V625 |
| TRND | PACER FDS TR | 7,771 | $261 | 0.0% | $29.22 | — | TRENDPILOT FD | 69374H675 |
| VICI | VICI PPTYS INC | 7,682 | $256 | 0.0% | $25.92 | +12.5% | COM | 925652109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 11,684 | $256 | 0.0% | $21.89 | — | SHS | 389638107 |
| IXC | ISHARES TR | 6,285 | $254 | 0.0% | $41.44 | — | GLOBAL ENERG ETF | 464287341 |
| PPL | PPL CORP | 7,663 | $253 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| ADUS | ADDUS HOMECARE CORP | 1,885 | $251 | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| JCI | JOHNSON CTLS INTL PLC | 3,230 | $251 | 0.0% | $57.10 | +20.8% | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 4,408 | $250 | 0.0% | $52.32 | +3.0% | COM | 084423102 |
| VFH | VANGUARD WORLD FD | 2,262 | $249 | 0.0% | $92.50 | — | FINANCIALS ETF | 92204A405 |
| SMDV | PROSHARES TR | 3,563 | $247 | 0.0% | $64.93 | — | RUSS 2000 DIVD | 74347B698 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,270 | $246 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| DEO | DIAGEO PLC | 1,753 | $246 | 0.0% | $180.21 | — | SPON ADR NEW | 25243Q205 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,402 | $246 | 0.0% | $87.69 | — | S&P 100 EQL WIGH | 46137V449 |
| SCHE | SCHWAB STRATEGIC TR | 8,366 | $244 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,777 | $243 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TWLO | TWILIO INC | 3,718 | $242 | 0.0% | $63.05 | -5.1% | CL A | 90138F102 |
| GSK | GSK PLC | 5,905 | $241 | 0.0% | $35.94 | — | SPONSORED ADR | 37733W204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,080 | $241 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 3,683 | $240 | 0.0% | $56.68 | +13.0% | CL A | 032095101 |
| — | HANCOCK JOHN PREM DIVID FD | 18,144 | $240 | 0.0% | $13.63 | — | COM SH BEN INT | 41013T105 |
| PTBD | PACER FDS TR | 11,609 | $239 | 0.0% | $25.46 | — | TRENDPILOT US BD | 69374H642 |
| BHP | BHP GROUP LTD | 3,841 | $239 | 0.0% | $61.23 | — | SPONSORED ADS | 088606108 |
| OGN | ORGANON & CO | 12,440 | $238 | 0.0% | $12.33 | +60.0% | COMMON STOCK | 68622V106 |
| IMTB | ISHARES TR | 5,344 | $238 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| GLBE | GLOBAL E ONLINE LTD | 6,130 | $236 | 0.0% | $36.01 | -2.3% | SHS | M5216V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,548 | $236 | 0.0% | $7.97 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 10,080 | $235 | 0.0% | $23.19 | — | IBONDS 24 TRM HG | 46435U184 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,109 | $235 | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,125 | $233 | 0.0% | $67.34 | — | RBA INDL ETF | 33738R704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,183 | $233 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| SNOW | SNOWFLAKE INC | 2,014 | $231 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| EMB | ISHARES TR | 2,470 | $231 | 0.0% | $89.14 | — | JPMORGAN USD EMG | 464288281 |
| KLAC | KLA CORP | 297 | $230 | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| — | PIMCO STRATEGIC INCOME FD | 29,904 | $230 | 0.0% | $6.21 | — | COM | 72200X104 |
| GLDM | WORLD GOLD TR | 4,407 | $230 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| XHB | SPDR SER TR | 1,836 | $229 | 0.0% | $124.54 | — | S&P HOMEBUILD | 78464A888 |
| DIVS | GUINNESS ATKINSON FDS | 7,553 | $228 | 0.0% | $27.34 | — | SMARTETFS DIVID | 402031835 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,952 | $226 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| ALC | ALCON AG | 2,254 | $226 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,061 | $225 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| EQT | EQT CORP | 6,121 | $224 | 0.0% | $37.96 | -12.0% | COM | 26884L109 |
| CLS | CELESTICA INC | 4,380 | $224 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,133 | $224 | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 932 | $224 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 214 | $222 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| FDG | AMERICAN CENTY ETF TR | 2,396 | $222 | 0.0% | $82.62 | — | FOCUSED DYNAMIC | 025072810 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,031 | $222 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO | 6,273 | $220 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,994 | $220 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| URI | UNITED RENTALS INC | 272 | $220 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| FELC | FIDELITY COVINGTON TRUST | 6,853 | $220 | 0.0% | $32.09 | — | ENHANCED LARGE | 316092113 |
| VDE | VANGUARD WORLD FD | 1,794 | $220 | 0.0% | $131.72 | — | ENERGY ETF | 92204A306 |
| DNL | WISDOMTREE TR | 5,544 | $218 | 0.0% | $37.06 | — | GLB US QTLY DIV | 97717W844 |
| — | BARINGS GLOBAL SHORT DURATIO | 14,384 | $218 | 0.0% | $14.50 | — | COM | 06760L100 |
| SCHW | SCHWAB CHARLES CORP | 3,369 | $218 | 0.0% | $52.53 | +22.9% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 6,039 | $218 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,495 | $217 | 0.0% | $46.19 | — | INTL EQUITY OPP | 33734X853 |
| BRO | BROWN & BROWN INC | 2,085 | $216 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| EPRF | INNOVATOR ETFS TRUST | 10,934 | $215 | 0.0% | $23.26 | — | S&P INVT GRD PFD | 45783Y822 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,276 | $215 | 0.0% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| OKTA | OKTA INC | 2,873 | $214 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| BN | BROOKFIELD CORP | 4,013 | $213 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| FVCB | FVCBANKCORP INC | 16,342 | $213 | 0.0% | $11.95 | -3.0% | COM | 36120Q101 |
| MAGS | LISTED FD TR | 4,472 | $213 | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| MAA | MID-AMER APT CMNTYS INC | 1,340 | $213 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| JBL | JABIL INC | 1,757 | $211 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,643 | $210 | 0.0% | $48.65 | — | TCW OPPORTUNIS | 33740F805 |
| EOG | EOG RES INC | 1,698 | $209 | 0.0% | $68.37 | +76.1% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC | 6,418 | $209 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| DTD | WISDOMTREE TR | 2,719 | $208 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,752 | $208 | 0.0% | $45.13 | — | NASDQ ARTFCIAL | 33738R720 |
| IVT | INVENTRUST PPTYS CORP | 7,315 | $208 | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 6,623 | $207 | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,123 | $206 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,071 | $206 | 0.0% | $99.51 | — | COM SHS | 33734Y109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,213 | $205 | 0.0% | $63.85 | — | MSCI FINLS IDX | 316092501 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,866 | $204 | 0.0% | $109.32 | — | WTR ETF | 33733B100 |
| J | JACOBS SOLUTIONS INC | 1,558 | $204 | 0.0% | $115.29 | +3.3% | COM | 46982L108 |
| NFRA | FLEXSHARES TR | 3,430 | $204 | 0.0% | $59.42 | — | STOXX GLOBR INF | 33939L795 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,183 | $203 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| CASY | CASEYS GEN STORES INC | 536 | $201 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| ROP | ROPER TECHNOLOGIES INC | 361 | $201 | 0.0% | $512.31 | +6.3% | COM | 776696106 |
| — | EATON VANCE SR FLTNG RTE TR | 14,662 | $187 | 0.0% | $13.04 | — | COM | 27828Q105 |
| — | CALAMOS GBL DYN INCOME FUND | 25,297 | $181 | 0.0% | $6.86 | — | COM | 12811L107 |
| UNG | UNITED STS NAT GAS FD LP | 10,830 | $177 | 0.0% | $17.40 | — | UNIT PAR | 912318409 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,147 | $175 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| SILJ | AMPLIFY ETF TR | 13,456 | $173 | 0.0% | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,882 | $164 | 0.0% | $15.13 | — | COM | 27828Y108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,219 | $158 | 0.0% | $11.00 | — | COM | 670657105 |
| — | HANESBRANDS INC | 21,303 | $157 | 0.0% | $4.98 | — | COM | 410345102 |
| — | DTF TAX-FREE INCOME 2028 TER | 12,280 | $138 | 0.0% | $11.27 | — | COM | 23334J107 |
| PSEC | PROSPECT CAP CORP | 25,424 | $136 | 0.0% | $4.54 | -7.8% | COM | 74348T102 |
| WBD | WARNER BROS DISCOVERY INC | 15,661 | $129 | 0.0% | $18.16 | -57.0% | COM SER A | 934423104 |
| MSOS | ADVISORSHARES TR | 16,477 | $118 | 0.0% | $30.13 | — | PURE US CANNABIS | 00768Y453 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,472 | $113 | 0.0% | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS CONVERTIBLE & INC FD | 34,289 | $107 | 0.0% | $2.92 | — | COM | 92838U108 |
| — | GABELLI EQUITY TR INC | 19,054 | $105 | 0.0% | $5.46 | — | COM | 362397101 |
| KRNY | KEARNY FINL CORP MD | 14,418 | $99 | 0.0% | $12.29 | -46.3% | COM | 48716P108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,664 | $92 | 0.0% | $13.10 | -44.5% | COM | 83406F102 |
| SAN | BANCO SANTANDER S.A. | 17,803 | $91 | 0.0% | $3.03 | — | ADR | 05964H105 |
| — | BLACKROCK INNOVATION AND GRW | 10,551 | $80 | 0.0% | $7.24 | — | SHS BEN INT | 09260Q108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,036 | $73 | 0.0% | $5.34 | — | COM | 529900102 |
| CLVT | CLARIVATE PLC | 10,226 | $73 | 0.0% | $8.35 | -23.6% | ORD SHS | G21810109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,973 | $39 | 0.0% | $4.08 | -23.4% | COM SHS | 60739N101 |
| — | FORD MTR CO | 34,000 | $33 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | SAFETY SHOT INC | 18,595 | $23 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| — | GREENBRIER COS INC | 19,000 | $21 | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $19 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 18,000 | $17 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | TELLURIAN INC NEW | 14,500 | $14 | 0.0% | $3.21 | — | COM | 87968A104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $7 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |