Location: Tampa, FL
CIK: 0001404763 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $2.477B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 561,961 | $141M | 5.7% | $119.60 | +96.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 179,340 | $96.63M | 3.9% | $484.02 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 451,628 | $60.65M | 2.4% | $97.96 | +40.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 113,935 | $58.25M | 2.4% | $312.41 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 89,346 | $52.36M | 2.1% | $364.43 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 116,404 | $49.06M | 2.0% | $256.24 | +64.8% | COM | 594918104 |
| IVV | ISHARES TR | 80,365 | $47.31M | 1.9% | $482.54 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 201,070 | $44.11M | 1.8% | $136.76 | +49.6% | COM | 023135106 |
| DGRO | ISHARES TR | 562,126 | $34.48M | 1.4% | $54.08 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 69,361 | $28.47M | 1.1% | $321.18 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 247,374 | $25.12M | 1.0% | $82.49 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 434,282 | $24.98M | 1.0% | $55.39 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 104,464 | $24.29M | 1.0% | $181.42 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,292 | $24.16M | 1.0% | $316.57 | +45.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 137,821 | $23.33M | 0.9% | $154.57 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 119,980 | $22.85M | 0.9% | $126.07 | +39.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 77,310 | $22.41M | 0.9% | $238.10 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,026 | $21.94M | 0.9% | $148.27 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 440,285 | $21.05M | 0.8% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 111,842 | $17.84M | 0.7% | $139.82 | — | U.S. TECH ETF | 464287721 |
| COWZ | PACER FDS TR | 295,410 | $16.68M | 0.7% | $48.73 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 27,322 | $16M | 0.6% | $253.13 | +131.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 146,827 | $15.79M | 0.6% | $63.70 | +76.4% | COM | 30231G102 |
| IWM | ISHARES TR | 67,506 | $14.92M | 0.6% | $206.89 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 75,002 | $14.2M | 0.6% | $119.40 | +45.9% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 73,613 | $13.99M | 0.6% | $178.97 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 57,740 | $13.84M | 0.6% | $130.85 | +74.3% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,927 | $13.16M | 0.5% | $368.59 | — | UT SER 1 | 78467X109 |
| LGH | NORTHERN LTS FD TR III | 236,068 | $12.29M | 0.5% | $45.68 | — | HCM DEFEN 500 | 66538R730 |
| WMT | WALMART INC | 135,909 | $12.28M | 0.5% | $57.50 | +49.2% | COM | 931142103 |
| TSLA | TESLA INC | 29,924 | $12.08M | 0.5% | $230.13 | +39.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 85,883 | $11.81M | 0.5% | $140.53 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 61,692 | $11.78M | 0.5% | $158.05 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 141,272 | $11.11M | 0.4% | $76.04 | — | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 219,931 | $11.09M | 0.4% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| HD | HOME DEPOT INC | 28,078 | $10.92M | 0.4% | $285.06 | +39.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 65,122 | $10.92M | 0.4% | $132.59 | +25.0% | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 42,668 | $10.85M | 0.4% | $191.81 | — | INDUSTRIAL ETF | 92204A603 |
| QQH | NORTHERN LTS FD TR III | 159,640 | $10.7M | 0.4% | $53.90 | — | HCM DEFND 100 | 66538R748 |
| — | REAVES UTIL INCOME FD | 332,579 | $10.54M | 0.4% | $27.91 | — | COM SH BEN INT | 756158101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 207,202 | $10.44M | 0.4% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 11,314 | $10.37M | 0.4% | $654.30 | +41.0% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 41,667 | $10.09M | 0.4% | $223.52 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 37,324 | $9.858M | 0.4% | $237.82 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 127,763 | $9.66M | 0.4% | $74.89 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 344,279 | $9.595M | 0.4% | $44.82 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 72,538 | $9.147M | 0.4% | $108.38 | +12.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 63,005 | $9.112M | 0.4% | $136.70 | +9.4% | COM | 478160104 |
| USMV | ISHARES TR | 102,004 | $9.057M | 0.4% | $81.21 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 141,504 | $8.817M | 0.4% | $103.38 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 108,583 | $8.788M | 0.4% | $67.83 | — | US QTLY DIV GRT | 97717X669 |
| JAAA | JANUS DETROIT STR TR | 170,470 | $8.645M | 0.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 36,708 | $8.51M | 0.3% | $151.01 | +21.1% | COM | 11135F101 |
| IWF | ISHARES TR | 21,078 | $8.465M | 0.3% | $276.28 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,246 | $8.454M | 0.3% | $159.12 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 207,489 | $8.297M | 0.3% | $37.15 | +6.1% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 449,470 | $8.189M | 0.3% | $18.16 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 13,160 | $8.183M | 0.3% | $458.00 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 64,351 | $8.157M | 0.3% | $106.10 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 25,628 | $8.1M | 0.3% | $222.13 | +34.3% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 33,378 | $8.02M | 0.3% | $222.08 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 103,453 | $7.83M | 0.3% | $65.57 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 31,775 | $7.694M | 0.3% | $197.60 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 9,848 | $7.603M | 0.3% | $296.77 | +176.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 25,610 | $7.424M | 0.3% | $208.77 | +39.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 14,548 | $7.069M | 0.3% | $402.38 | +31.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 39,317 | $6.987M | 0.3% | $108.63 | +63.3% | COM | 00287Y109 |
| OEF | ISHARES TR | 24,167 | $6.981M | 0.3% | $223.32 | — | S&P 100 ETF | 464287101 |
| FTEC | FIDELITY COVINGTON TRUST | 37,697 | $6.969M | 0.3% | $142.47 | — | MSCI INFO TECH I | 316092808 |
| XLI | SELECT SECTOR SPDR TR | 52,858 | $6.965M | 0.3% | $111.30 | — | INDL | 81369Y704 |
| PULS | PGIM ETF TR | 139,056 | $6.89M | 0.3% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| NFLX | NETFLIX INC | 7,620 | $6.792M | 0.3% | $43.42 | +89.6% | COM | 64110L106 |
| — | DNP SELECT INCOME FD INC | 766,719 | $6.762M | 0.3% | $10.11 | — | COM | 23325P104 |
| IJR | ISHARES TR | 58,325 | $6.72M | 0.3% | $111.63 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 50,614 | $6.686M | 0.3% | $125.72 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 289,538 | $6.593M | 0.3% | $15.13 | +42.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 45,375 | $6.572M | 0.3% | $106.45 | +36.7% | COM | 166764100 |
| CALF | PACER FDS TR | 148,225 | $6.523M | 0.3% | $44.81 | — | PACER US SMALL | 69374H857 |
| ORCL | ORACLE CORP | 38,869 | $6.477M | 0.3% | $92.95 | +89.2% | COM | 68389X105 |
| IJT | ISHARES TR | 47,432 | $6.421M | 0.3% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 66,263 | $6.421M | 0.3% | $105.17 | — | CORE US AGGBD ET | 464287226 |
| XYLD | GLOBAL X FDS | 152,172 | $6.376M | 0.3% | $41.20 | — | S&P 500 COVERED | 37954Y475 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 177,456 | $6.362M | 0.3% | $31.63 | — | SMID RISNG ETF | 33741X102 |
| MGK | VANGUARD WORLD FD | 18,399 | $6.318M | 0.3% | $264.07 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 62,716 | $6.243M | 0.3% | $97.69 | — | S&P 500 DV ARIST | 74348A467 |
| IBDU | ISHARES TR | 270,416 | $6.165M | 0.2% | $23.05 | — | IBONDS DEC 29 | 46436E205 |
| XLY | SELECT SECTOR SPDR TR | 27,455 | $6.16M | 0.2% | $193.56 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 223,803 | $6.114M | 0.2% | $39.76 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 12,001 | $6.07M | 0.2% | $435.60 | +26.9% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 123,676 | $5.977M | 0.2% | $40.44 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,045 | $5.953M | 0.2% | $67.46 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 58,772 | $5.847M | 0.2% | $77.75 | +26.9% | COM | 58933Y105 |
| RISR | TIDAL ETF TR | 158,686 | $5.808M | 0.2% | $32.27 | — | FOLIOBEYOND ALTE | 886364637 |
| PTLC | PACER FDS TR | 107,895 | $5.766M | 0.2% | $44.62 | — | TRENDP US LAR CP | 69374H105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 100,063 | $5.731M | 0.2% | $42.92 | — | US QUALTY FCTR | 46641Q761 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,131 | $5.629M | 0.2% | $88.34 | — | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 108,098 | $5.623M | 0.2% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| QUAL | ISHARES TR | 31,080 | $5.535M | 0.2% | $146.28 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 70,254 | $5.525M | 0.2% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 29,703 | $5.499M | 0.2% | $156.82 | — | RUS 1000 VAL ETF | 464287598 |
| GCOW | PACER FDS TR | 161,658 | $5.454M | 0.2% | $30.73 | — | GLOBL CASH ETF | 69374H709 |
| KO | COCA COLA CO | 87,306 | $5.436M | 0.2% | $46.17 | +36.6% | COM | 191216100 |
| SPYV | SPDR SER TR | 106,249 | $5.434M | 0.2% | $45.70 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,243 | $5.428M | 0.2% | $46.49 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 119,914 | $5.387M | 0.2% | $41.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SGOV | ISHARES TR | 53,349 | $5.352M | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| RPM | RPM INTL INC | 42,593 | $5.242M | 0.2% | $93.06 | +41.7% | COM | 749685103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,517 | $4.982M | 0.2% | $52.96 | — | NASDAQ CYB ETF | 33734X846 |
| VAW | VANGUARD WORLD FD | 26,018 | $4.887M | 0.2% | $181.36 | — | MATERIALS ETF | 92204A801 |
| BAC | BANK AMERICA CORP | 110,437 | $4.854M | 0.2% | $31.51 | +35.9% | COM | 060505104 |
| ITOT | ISHARES TR | 37,334 | $4.802M | 0.2% | $110.59 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 55,869 | $4.786M | 0.2% | $74.02 | — | ENERGY | 81369Y506 |
| IYG | ISHARES TR | 60,810 | $4.732M | 0.2% | $106.05 | — | U.S. FIN SVC ETF | 464287770 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,135 | $4.548M | 0.2% | $20.39 | +185.7% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 7,881 | $4.513M | 0.2% | $334.50 | +62.9% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 205,935 | $4.473M | 0.2% | $10.87 | +61.6% | COM | 302635206 |
| RTX | RTX CORPORATION | 38,447 | $4.449M | 0.2% | $68.81 | +71.9% | COM | 75513E101 |
| SPYG | SPDR SER TR | 50,451 | $4.435M | 0.2% | $70.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 34,483 | $4.4M | 0.2% | $111.22 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 104,998 | $4.391M | 0.2% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 33,296 | $4.371M | 0.2% | $122.75 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 56,265 | $4.348M | 0.2% | $78.17 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 48,479 | $4.319M | 0.2% | $106.97 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 12,247 | $4.308M | 0.2% | $297.14 | +19.4% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 61,231 | $4.303M | 0.2% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 35,283 | $4.262M | 0.2% | $143.39 | +0.3% | COM | 007903107 |
| AMGN | AMGEN INC | 16,251 | $4.236M | 0.2% | $261.17 | +9.5% | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 70,721 | $4.182M | 0.2% | $51.54 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,261 | $4.182M | 0.2% | $55.36 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,922 | $4.16M | 0.2% | $102.94 | +110.1% | COM | 459200101 |
| BA | BOEING CO | 23,365 | $4.136M | 0.2% | $172.98 | -9.3% | COM | 097023105 |
| SPYM | SPDR SER TR | 59,795 | $4.122M | 0.2% | $60.65 | — | PORTFOLIO S&P500 | 78464A854 |
| IQLT | ISHARES TR | 107,812 | $4.002M | 0.2% | $37.39 | — | MSCI INTL QUALTY | 46434V456 |
| DUK | DUKE ENERGY CORP NEW | 36,886 | $3.974M | 0.2% | $86.78 | +25.4% | COM NEW | 26441C204 |
| KORP | AMERICAN CENTY ETF TR | 85,778 | $3.941M | 0.2% | $47.68 | — | DIVERSIFID CRP | 025072109 |
| AXP | AMERICAN EXPRESS CO | 13,230 | $3.927M | 0.2% | $158.24 | +79.2% | COM | 025816109 |
| BX | BLACKSTONE INC | 22,710 | $3.916M | 0.2% | $65.69 | +156.9% | COM | 09260D107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,411 | $3.811M | 0.2% | $287.85 | — | 500 GRTH IDX F | 921932505 |
| HON | HONEYWELL INTL INC | 16,865 | $3.809M | 0.2% | $161.26 | +26.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 63,113 | $3.736M | 0.2% | $43.21 | +28.1% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 17,134 | $3.622M | 0.1% | $197.87 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 50,350 | $3.61M | 0.1% | $62.83 | +19.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 23,197 | $3.527M | 0.1% | $145.48 | +7.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9,656 | $3.503M | 0.1% | $177.91 | +114.6% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 5,870 | $3.489M | 0.1% | $427.98 | +27.1% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 29,658 | $3.486M | 0.1% | $89.26 | +38.6% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 6,592 | $3.471M | 0.1% | $402.52 | +27.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 10,266 | $3.432M | 0.1% | $226.51 | +39.8% | COM | 79466L302 |
| — | ISHARES TR | 147,820 | $3.429M | 0.1% | $23.34 | — | IBONDS 25 TRM HG | 46435U168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,274 | $3.425M | 0.1% | $189.97 | — | NASDAQ 100 ETF | 46138G649 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,068 | $3.425M | 0.1% | $44.65 | — | SENIOR LN FD | 33738D309 |
| XBI | SPDR SER TR | 37,194 | $3.35M | 0.1% | $79.37 | — | S&P BIOTECH | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 101,030 | $3.307M | 0.1% | $46.36 | -21.4% | COM | 25179M103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,492 | $3.293M | 0.1% | $78.55 | — | CAP STRENGTH ETF | 33733E104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,647 | $3.287M | 0.1% | $87.08 | — | AEROSPACE DEFN | 46137V100 |
| VLU | SPDR SER TR | 17,684 | $3.255M | 0.1% | $156.66 | — | SPDR S&P1500VL | 78464A128 |
| FSTA | FIDELITY COVINGTON TRUST | 64,792 | $3.203M | 0.1% | $46.68 | — | CONSMR STAPLES | 316092303 |
| — | DUFF & PHELPS UTLITY AND INF | 272,852 | $3.19M | 0.1% | $10.61 | — | COM | 26433C105 |
| BIV | VANGUARD BD INDEX FDS | 42,206 | $3.154M | 0.1% | $77.51 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,531 | $3.15M | 0.1% | $459.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 7,428 | $3.148M | 0.1% | $297.84 | +39.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 13,765 | $3.139M | 0.1% | $176.28 | +30.6% | COM | 907818108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,683 | $3.129M | 0.1% | $55.55 | — | S&P500 QUALITY | 46137V241 |
| IHI | ISHARES TR | 52,786 | $3.08M | 0.1% | $62.61 | — | U.S. MED DVC ETF | 464288810 |
| HDV | ISHARES TR | 27,326 | $3.068M | 0.1% | $101.62 | — | CORE HIGH DV ETF | 46429B663 |
| TPLC | TIMOTHY PLAN | 71,334 | $3.055M | 0.1% | $37.48 | — | US LRGMD CP CORE | 887432359 |
| TBIL | RBB FD INC | 61,075 | $3.045M | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| COP | CONOCOPHILLIPS | 30,597 | $3.034M | 0.1% | $62.82 | +62.9% | COM | 20825C104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,413 | $3.016M | 0.1% | $96.66 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 26,675 | $2.97M | 0.1% | $125.28 | -17.4% | COM | 254687106 |
| PFE | PFIZER INC | 111,553 | $2.959M | 0.1% | $27.85 | -9.8% | COM | 717081103 |
| FELV | FIDELITY COVINGTON TRUST | 94,631 | $2.883M | 0.1% | $27.17 | — | ENHANCED LARGE | 31609A107 |
| DJIA | GLOBAL X FDS | 128,377 | $2.878M | 0.1% | $21.94 | — | DOW 30 COVERED C | 37960A859 |
| WFC | WELLS FARGO CO NEW | 40,735 | $2.861M | 0.1% | $37.22 | +79.1% | COM | 949746101 |
| EFG | ISHARES TR | 29,139 | $2.822M | 0.1% | $105.67 | — | EAFE GRWTH ETF | 464288885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,976 | $2.792M | 0.1% | $36.93 | — | SHS | 33734H106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 251,955 | $2.789M | 0.1% | $10.67 | — | COM | 09254X101 |
| PRU | PRUDENTIAL FINL INC | 23,500 | $2.785M | 0.1% | $73.97 | +57.8% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 10,417 | $2.745M | 0.1% | $264.51 | +6.6% | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 15,038 | $2.736M | 0.1% | $165.85 | +13.9% | COM | 697435105 |
| IEMG | ISHARES INC | 51,949 | $2.713M | 0.1% | $54.70 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 16,751 | $2.71M | 0.1% | $147.92 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 9,781 | $2.703M | 0.1% | $231.51 | +21.5% | COM | H1467J104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,881 | $2.693M | 0.1% | $33.04 | — | SHS | 336917109 |
| VV | VANGUARD INDEX FDS | 9,965 | $2.688M | 0.1% | $205.05 | — | LARGE CAP ETF | 922908637 |
| FBCG | FIDELITY COVINGTON TRUST | 57,936 | $2.68M | 0.1% | $33.38 | — | BLUE CHIP GRWTH | 316092352 |
| ABT | ABBOTT LABS | 23,423 | $2.649M | 0.1% | $97.56 | +16.2% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,763 | $2.649M | 0.1% | $64.86 | — | NASD TECH DIV | 33738R118 |
| IWR | ISHARES TR | 29,747 | $2.63M | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 101,628 | $2.606M | 0.1% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,121 | $2.6M | 0.1% | $51.71 | — | NASDAQ EQT PREM | 46654Q203 |
| ITA | ISHARES TR | 17,855 | $2.595M | 0.1% | $127.73 | — | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 15,938 | $2.592M | 0.1% | $111.48 | +60.7% | COM | 038222105 |
| KKR | KKR & CO INC | 17,407 | $2.575M | 0.1% | $62.44 | +133.5% | COM | 48251W104 |
| VBR | VANGUARD INDEX FDS | 12,893 | $2.555M | 0.1% | $168.46 | — | SM CP VAL ETF | 922908611 |
| FUMB | FIRST TR EXCH TRADED FD III | 126,858 | $2.549M | 0.1% | $19.84 | — | ULTRA SHT DUR MU | 33740J104 |
| IBDT | ISHARES TR | 102,143 | $2.543M | 0.1% | $24.74 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 30,602 | $2.519M | 0.1% | $54.52 | +55.0% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 42,749 | $2.519M | 0.1% | $56.34 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 12,464 | $2.515M | 0.1% | $172.48 | +22.4% | COM | 94106L109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 50,499 | $2.509M | 0.1% | $51.09 | — | MBS ETF | 82889N525 |
| APD | AIR PRODS & CHEMS INC | 8,631 | $2.503M | 0.1% | $251.04 | +21.1% | COM | 009158106 |
| PECO | PHILLIPS EDISON & CO INC | 66,533 | $2.492M | 0.1% | $34.35 | — | COMMON STOCK | 71844V201 |
| VOT | VANGUARD INDEX FDS | 9,806 | $2.488M | 0.1% | $202.28 | — | MCAP GR IDXVIP | 922908538 |
| MOAT | VANECK ETF TRUST | 26,667 | $2.473M | 0.1% | $80.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOW | SERVICENOW INC | 2,302 | $2.44M | 0.1% | $132.82 | +52.5% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 33,698 | $2.423M | 0.1% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 26,336 | $2.408M | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 20,803 | $2.404M | 0.1% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| ANET | ARISTA NETWORKS INC | 21,603 | $2.388M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,727 | $2.384M | 0.1% | $43.73 | — | S&P 500 TOP 50 | 46137V233 |
| SPLB | SPDR SER TR | 107,195 | $2.383M | 0.1% | $22.75 | — | PORTFOLIO LN COR | 78464A367 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 127,405 | $2.371M | 0.1% | $18.56 | — | SPECTRUM PFD | 74255Y888 |
| GE | GE AEROSPACE | 14,211 | $2.37M | 0.1% | $98.05 | +80.7% | COM NEW | 369604301 |
| SPIB | SPDR SER TR | 72,263 | $2.367M | 0.1% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| LONZ | PIMCO ETF TR | 46,059 | $2.354M | 0.1% | $50.88 | — | SR LN ACTIVE ETF | 72201R627 |
| MELI | MERCADOLIBRE INC | 1,382 | $2.35M | 0.1% | $1624.55 | +19.9% | COM | 58733R102 |
| ADBE | ADOBE INC | 5,283 | $2.349M | 0.1% | $515.27 | -3.9% | COM | 00724F101 |
| TRFK | PACER FDS TR | 46,462 | $2.347M | 0.1% | $44.22 | — | DATA & DIGI REVO | 69374H386 |
| SCHV | SCHWAB STRATEGIC TR | 88,459 | $2.306M | 0.1% | $40.72 | — | US LCAP VA ETF | 808524409 |
| ILCB | ISHARES TR | 28,269 | $2.294M | 0.1% | $67.34 | — | MORNINGSTR US EQ | 464287127 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,685 | $2.287M | 0.1% | $245.22 | +35.6% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 18,849 | $2.277M | 0.1% | $91.26 | +29.0% | COM | 872540109 |
| IBDZ | ISHARES TR | 89,295 | $2.273M | 0.1% | $26.35 | — | IBONDS DEC 2034 | 46438G653 |
| ETN | EATON CORP PLC | 6,848 | $2.273M | 0.1% | $281.37 | +23.4% | SHS | G29183103 |
| INTU | INTUIT | 3,582 | $2.251M | 0.1% | $612.20 | +3.7% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 59,771 | $2.243M | 0.1% | $38.29 | +4.4% | CL A | 20030N101 |
| IGSB | ISHARES TR | 43,311 | $2.239M | 0.1% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 14,559 | $2.237M | 0.1% | $116.62 | +36.8% | COM | 747525103 |
| AMLP | ALPS ETF TR | 46,081 | $2.219M | 0.1% | $44.04 | — | ALERIAN MLP | 00162Q452 |
| SOXX | ISHARES TR | 10,274 | $2.214M | 0.1% | $296.81 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 11,756 | $2.204M | 0.1% | $149.87 | +28.9% | COM | 882508104 |
| LOW | LOWES COS INC | 8,912 | $2.199M | 0.1% | $177.24 | +47.6% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 33,550 | $2.192M | 0.1% | $67.61 | — | MSCI HLTH CARE I | 316092600 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 62,895 | $2.169M | 0.1% | $38.29 | — | EMQQ THE EMERGIN | 301505889 |
| IJK | ISHARES TR | 23,309 | $2.119M | 0.1% | $82.01 | — | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,263 | $2.098M | 0.1% | $48.09 | — | MTG-BKD SECS ETF | 92206C771 |
| SHOP | SHOPIFY INC | 19,677 | $2.092M | 0.1% | $66.17 | +47.0% | CL A | 82509L107 |
| SPHY | SPDR SER TR | 87,983 | $2.065M | 0.1% | $23.66 | — | PORTFLI HIGH YLD | 78468R606 |
| ITW | ILLINOIS TOOL WKS INC | 8,128 | $2.061M | 0.1% | $224.64 | +14.6% | COM | 452308109 |
| DLN | WISDOMTREE TR | 26,379 | $2.052M | 0.1% | $66.13 | — | US LARGECAP DIVD | 97717W307 |
| FPEI | FIRST TR EXCH TRADED FD III | 109,535 | $2.048M | 0.1% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| IWO | ISHARES TR | 6,949 | $2M | 0.1% | $279.73 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 4,211 | $1.976M | 0.1% | $391.26 | +26.0% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 37,652 | $1.969M | 0.1% | $28.77 | +69.7% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 32,605 | $1.967M | 0.1% | $50.60 | +41.1% | COM | 90353T100 |
| SUSA | ISHARES TR | 16,166 | $1.966M | 0.1% | $105.22 | — | MSCI USA ESG SLC | 464288802 |
| MTUM | ISHARES TR | 9,489 | $1.964M | 0.1% | $177.73 | — | MSCI USA MMENTM | 46432F396 |
| USFR | WISDOMTREE TR | 38,959 | $1.96M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| GDX | VANECK ETF TRUST | 57,555 | $1.952M | 0.1% | $33.36 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FD | 7,684 | $1.949M | 0.1% | $258.53 | — | HEALTH CAR ETF | 92204A504 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,892 | $1.938M | 0.1% | $40.23 | — | FIRST TR TA HIYL | 33738D408 |
| ISRG | INTUITIVE SURGICAL INC | 3,708 | $1.935M | 0.1% | $363.39 | +43.3% | COM NEW | 46120E602 |
| VCR | VANGUARD WORLD FD | 5,117 | $1.921M | 0.1% | $308.49 | — | CONSUM DIS ETF | 92204A108 |
| — | PIMCO DYNAMIC INCOME FD | 104,262 | $1.912M | 0.1% | $18.83 | — | SHS | 72201Y101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,332 | $1.904M | 0.1% | $93.04 | — | S&P MDCP QUALITY | 46137V472 |
| CLOI | VANECK ETF TRUST | 35,920 | $1.895M | 0.1% | $52.77 | — | CLO ETF | 92189H748 |
| IBDR | ISHARES TR | 78,358 | $1.886M | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,096 | $1.884M | 0.1% | $88.69 | — | VNG RUS2000IDX | 92206C664 |
| SHV | ISHARES TR | 17,050 | $1.877M | 0.1% | $110.22 | — | SHORT TREAS BD | 464288679 |
| FNDF | SCHWAB STRATEGIC TR | 56,296 | $1.87M | 0.1% | $32.80 | — | FUNDAMENTAL INTL | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 72,240 | $1.866M | 0.1% | $41.66 | — | US TIPS ETF | 808524870 |
| IHDG | WISDOMTREE TR | 42,585 | $1.851M | 0.1% | $42.88 | — | ITL HDG QTLY DIV | 97717X594 |
| FDIS | FIDELITY COVINGTON TRUST | 18,907 | $1.843M | 0.1% | $85.38 | — | MSCI CONSM DIS | 316092204 |
| GSLC | GOLDMAN SACHS ETF TR | 15,998 | $1.843M | 0.1% | $83.79 | — | ACTIVEBETA US LG | 381430503 |
| ECL | ECOLAB INC | 7,828 | $1.834M | 0.1% | $211.05 | +16.3% | COM | 278865100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,511 | $1.824M | 0.1% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| DELL | DELL TECHNOLOGIES INC | 15,586 | $1.796M | 0.1% | $110.35 | +11.6% | CL C | 24703L202 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,953 | $1.783M | 0.1% | $42.00 | — | S&P ULTRA DIVIDE | 46138G656 |
| LIN | LINDE PLC | 4,257 | $1.782M | 0.1% | $402.08 | +11.6% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,032 | $1.766M | 0.1% | $178.82 | +61.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 14,625 | $1.76M | 0.1% | $71.12 | +69.6% | COM | 718172109 |
| URA | GLOBAL X FDS | 65,497 | $1.754M | 0.1% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| IBDV | ISHARES TR | 82,015 | $1.752M | 0.1% | $22.11 | — | IBONDS DEC 2030 | 46436E726 |
| ET | ENERGY TRANSFER L P | 88,639 | $1.736M | 0.1% | $14.06 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 6,113 | $1.712M | 0.1% | $265.88 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,803 | $1.71M | 0.1% | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| APO | APOLLO GLOBAL MGMT INC | 10,197 | $1.684M | 0.1% | $93.55 | +66.7% | COM | 03769M106 |
| TPHD | TIMOTHY PLAN | 46,133 | $1.677M | 0.1% | $29.97 | — | HIG DV STK ETF | 887432326 |
| RFEM | FIRST TR EXCH TRADED FD III | 26,387 | $1.67M | 0.1% | $56.98 | — | RIVR FRNT DYN | 33739P707 |
| DEM | WISDOMTREE TR | 41,009 | $1.66M | 0.1% | $40.99 | — | EMER MKT HIGH FD | 97717W315 |
| ONEQ | FIDELITY COMWLTH TR | 21,776 | $1.656M | 0.1% | $68.43 | — | NASDAQ COMPSIT | 315912808 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 90,242 | $1.651M | 0.1% | $19.24 | — | COM NEW | 035710839 |
| AEP | AMERICAN ELEC PWR CO INC | 17,885 | $1.65M | 0.1% | $73.22 | +27.2% | COM | 025537101 |
| COWG | PACER FDS TR | 51,361 | $1.646M | 0.1% | $30.24 | — | US LRG CP CASH | 69374H360 |
| BRLN | BLACKROCK ETF TRUST II | 31,318 | $1.637M | 0.1% | $52.73 | — | ISHARES FLOATING | 092528405 |
| IYE | ISHARES TR | 35,791 | $1.631M | 0.1% | $44.88 | — | U.S. ENERGY ETF | 464287796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,893 | $1.63M | 0.1% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| BLV | VANGUARD BD INDEX FDS | 23,760 | $1.626M | 0.1% | $78.66 | — | LONG TERM BOND | 921937793 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,709 | $1.623M | 0.1% | $83.39 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 12,749 | $1.603M | 0.1% | $66.43 | +79.9% | COM NEW | 617446448 |
| IYT | ISHARES TR | 23,665 | $1.599M | 0.1% | $112.73 | — | US TRSPRTION | 464287192 |
| SCHX | SCHWAB STRATEGIC TR | 68,928 | $1.598M | 0.1% | $33.70 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 19,416 | $1.592M | 0.1% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 31,600 | $1.583M | 0.1% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| AGNC | AGNC INVT CORP | 171,848 | $1.583M | 0.1% | $9.74 | — | COM | 00123Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 97,479 | $1.571M | 0.1% | $20.00 | — | SHS | 09248X100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 115,213 | $1.566M | 0.1% | $14.87 | — | COM BEN SHS | 69355M107 |
| FLOT | ISHARES TR | 30,693 | $1.562M | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORPORATION | 4,325 | $1.557M | 0.1% | $279.92 | +30.9% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 2,447 | $1.557M | 0.1% | $318.67 | +105.6% | COM | 701094104 |
| SPTM | SPDR SER TR | 21,736 | $1.553M | 0.1% | $68.30 | — | PORTFOLI S&P1500 | 78464A805 |
| IAK | ISHARES TR | 12,276 | $1.552M | 0.1% | $100.53 | — | U.S. INSRNCE ETF | 464288786 |
| IWB | ISHARES TR | 4,811 | $1.55M | 0.1% | $262.04 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,155 | $1.545M | 0.1% | $106.94 | — | TT WRLD ST ETF | 922042742 |
| IYH | ISHARES TR | 26,519 | $1.545M | 0.1% | $97.35 | — | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 4,667 | $1.535M | 0.1% | $199.57 | +56.3% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 30,895 | $1.53M | 0.1% | $35.82 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,621 | $1.525M | 0.1% | $23.08 | — | COM | 293792107 |
| PPG | PPG INDS INC | 12,685 | $1.515M | 0.1% | $115.21 | +5.5% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,543 | $1.49M | 0.1% | $120.27 | — | SPONSORED ADS | 874039100 |
| MP | MP MATERIALS CORP | 95,261 | $1.486M | 0.1% | $27.36 | -32.2% | COM CL A | 553368101 |
| MSTR | MICROSTRATEGY INC | 5,131 | $1.486M | 0.1% | $177.14 | +69.9% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 17,533 | $1.476M | 0.1% | $98.26 | +3.0% | COM | 595112103 |
| SLV | ISHARES SILVER TR | 55,593 | $1.464M | 0.1% | $24.93 | — | ISHARES | 46428Q109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,319 | $1.462M | 0.1% | $92.69 | — | PHYSCL PRECS MET | 003263100 |
| BIZD | VANECK ETF TRUST | 87,336 | $1.452M | 0.1% | $16.77 | — | BDC INCOME ETF | 92189F411 |
| ISTB | ISHARES TR | 30,388 | $1.452M | 0.1% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| — | OXFORD LANE CAP CORP | 286,260 | $1.451M | 0.1% | $5.22 | — | COM | 691543102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,173 | $1.451M | 0.1% | $49.53 | +72.2% | COM | 744573106 |
| VYMI | VANGUARD WHITEHALL FDS | 21,372 | $1.451M | 0.1% | $63.33 | — | INTL HIGH ETF | 921946794 |
| ICVT | ISHARES TR | 17,023 | $1.446M | 0.1% | $84.90 | — | CONV BD ETF | 46435G102 |
| XLC | SELECT SECTOR SPDR TR | 14,901 | $1.443M | 0.1% | $75.82 | — | COMMUNICATION | 81369Y852 |
| IWV | ISHARES TR | 4,298 | $1.437M | 0.1% | $277.22 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 51,799 | $1.435M | 0.1% | $41.28 | — | US MID-CAP ETF | 808524508 |
| DFAC | DIMENSIONAL ETF TRUST | 41,454 | $1.434M | 0.1% | $29.66 | — | US CORE EQUITY 2 | 25434V708 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,090 | $1.426M | 0.1% | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| PCAR | PACCAR INC | 13,699 | $1.425M | 0.1% | $61.64 | +68.5% | COM | 693718108 |
| AFL | AFLAC INC | 13,639 | $1.411M | 0.1% | $74.29 | +43.3% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 15,397 | $1.4M | 0.1% | $80.25 | +16.0% | COM | 194162103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,763 | $1.394M | 0.1% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| SYLD | CAMBRIA ETF TR | 20,226 | $1.385M | 0.1% | $64.26 | — | SHSHLD YIELD ETF | 132061201 |
| MSI | MOTOROLA SOLUTIONS INC | 2,964 | $1.37M | 0.1% | $209.98 | +123.1% | COM NEW | 620076307 |
| — | XAI OCTAGN FLT RAT & ALT INM | 205,326 | $1.363M | 0.1% | $6.87 | — | COM | 98400T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $537825.20 | +28.8% | CL A | 084670108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 32,186 | $1.355M | 0.1% | $35.87 | — | SELECT US EQTY | 23908L207 |
| IYF | ISHARES TR | 12,238 | $1.353M | 0.1% | $87.44 | — | U.S. FINLS ETF | 464287788 |
| ECC | EAGLE POINT CREDIT COMPANY I | 151,809 | $1.348M | 0.1% | $9.66 | — | COM | 269808101 |
| RYLD | GLOBAL X FDS | 82,014 | $1.34M | 0.1% | $17.80 | — | RUSSELL 2000 | 37954Y459 |
| MAIN | MAIN STR CAP CORP | 22,783 | $1.335M | 0.1% | $42.90 | +24.3% | COM | 56035L104 |
| PWR | QUANTA SVCS INC | 4,161 | $1.315M | 0.1% | $112.15 | +186.4% | COM | 74762E102 |
| BLK | BLACKROCK INC | 1,282 | $1.314M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 14,705 | $1.312M | 0.1% | $74.34 | +27.5% | COM | 209115104 |
| IFRA | ISHARES TR | 28,311 | $1.311M | 0.1% | $39.72 | — | US INFRASTRUC | 46435U713 |
| SMLF | ISHARES TR | 19,366 | $1.307M | 0.1% | $58.09 | — | US SML CAP EQT | 46434V290 |
| CTAS | CINTAS CORP | 7,137 | $1.304M | 0.1% | $184.63 | +12.8% | COM | 172908105 |
| ROST | ROSS STORES INC | 8,560 | $1.295M | 0.1% | $127.26 | +14.0% | COM | 778296103 |
| DFAS | DIMENSIONAL ETF TRUST | 19,854 | $1.292M | 0.1% | $60.16 | — | US SMALL CAP ETF | 25434V500 |
| LQD | ISHARES TR | 12,029 | $1.285M | 0.1% | $124.04 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 13,597 | $1.256M | 0.1% | $58.94 | +47.6% | COM | 375558103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,892 | $1.255M | 0.1% | $103.59 | — | MIDCP 400 IDX | 921932885 |
| ESGU | ISHARES TR | 9,725 | $1.253M | 0.1% | $106.44 | — | ESG AWR MSCI USA | 46435G425 |
| — | VIRTUS STONE HBR EMRG MKTS I | 260,674 | $1.225M | 0.0% | $5.03 | — | COM | 86164T107 |
| XLB | SELECT SECTOR SPDR TR | 14,460 | $1.217M | 0.0% | $88.84 | — | SBI MATERIALS | 81369Y100 |
| OKE | ONEOK INC NEW | 12,093 | $1.214M | 0.0% | $42.84 | +126.1% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 24,086 | $1.207M | 0.0% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,992 | $1.205M | 0.0% | $59.70 | — | ALLWRLD EX US | 922042775 |
| — | RIVERNORTH DOUBLELINE STRATE | 144,385 | $1.204M | 0.0% | $8.73 | — | COM | 76882G107 |
| ASML | ASML HOLDING N V | 1,730 | $1.199M | 0.0% | $848.69 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 4,956 | $1.194M | 0.0% | $176.88 | +38.4% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 4,256 | $1.187M | 0.0% | $225.41 | +20.5% | CL A | 571903202 |
| CMI | CUMMINS INC | 3,398 | $1.185M | 0.0% | $240.58 | +42.8% | COM | 231021106 |
| MDYG | SPDR SER TR | 13,629 | $1.184M | 0.0% | $79.62 | — | S&P 400 MDCP GRW | 78464A821 |
| IWY | ISHARES TR | 5,025 | $1.182M | 0.0% | $170.99 | — | RUS TP200 GR ETF | 464289438 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,526 | $1.18M | 0.0% | $26.51 | +3.6% | COMMON STOCK | 09261X102 |
| VIGI | VANGUARD WHITEHALL FDS | 14,725 | $1.178M | 0.0% | $81.58 | — | INTL DVD ETF | 921946810 |
| IBDW | ISHARES TR | 57,554 | $1.171M | 0.0% | $21.01 | — | IBONDS DEC 2031 | 46436E486 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,572 | $1.161M | 0.0% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| IBDY | ISHARES TR | 46,197 | $1.16M | 0.0% | $26.20 | — | IBONDS DEC 2033 | 46436E130 |
| MINT | PIMCO ETF TR | 11,537 | $1.158M | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NXG NEXTGEN INFRASTR INCM FD | 25,230 | $1.155M | 0.0% | $43.22 | — | COM | 231647207 |
| — | PIMCO INCOME STRATEGY FD II | 154,958 | $1.154M | 0.0% | $7.48 | — | COM | 72201J104 |
| — | WESTERN ASSET GBL HIGH INC F | 172,608 | $1.153M | 0.0% | $6.86 | — | COM | 95766B109 |
| CSX | CSX CORP | 35,701 | $1.152M | 0.0% | $32.06 | +5.1% | COM | 126408103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 77,586 | $1.151M | 0.0% | $15.28 | — | COM | 12812C106 |
| ARKK | ARK ETF TR | 20,247 | $1.149M | 0.0% | $80.54 | — | INNOVATION ETF | 00214Q104 |
| — | SABA CAPITAL INCOME & OPRNT | 150,479 | $1.147M | 0.0% | $7.54 | — | SHS NEW | 78518H202 |
| MMM | 3M CO | 8,858 | $1.143M | 0.0% | $99.99 | +28.4% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 2,760 | $1.141M | 0.0% | $491.62 | -10.8% | COM | 45168D104 |
| — | CORNERSTONE STRATEGIC INVEST | 132,835 | $1.141M | 0.0% | $8.05 | — | COM | 21924B302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,121 | $1.138M | 0.0% | $51.02 | +3.1% | COM | 110122108 |
| SLYG | SPDR SER TR | 12,541 | $1.133M | 0.0% | $90.02 | — | S&P 600 SMCP GRW | 78464A201 |
| HYDB | ISHARES TR | 24,061 | $1.131M | 0.0% | $46.64 | — | HIGH YLD SYSTM B | 46435G250 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,009 | $1.13M | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| RCL | ROYAL CARIBBEAN GROUP | 4,882 | $1.126M | 0.0% | $68.16 | +220.0% | COM | V7780T103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,107 | $1.118M | 0.0% | $22.66 | — | FT VEST RIS | 33738D879 |
| — | ABRDN INCOME CREDIT STRATEGI | 187,169 | $1.117M | 0.0% | $6.42 | — | COM | 003057106 |
| IDV | ISHARES TR | 40,588 | $1.111M | 0.0% | $30.37 | — | INTL SEL DIV ETF | 464288448 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 81,756 | $1.103M | 0.0% | $11.82 | -0.3% | COM NEW | 03761U502 |
| IWN | ISHARES TR | 6,707 | $1.101M | 0.0% | $163.70 | — | RUS 2000 VAL ETF | 464287630 |
| PRK | PARK NATL CORP | 6,420 | $1.101M | 0.0% | $125.82 | +43.5% | COM | 700658107 |
| — | CBRE GBL REAL ESTATE INC FD | 226,895 | $1.091M | 0.0% | $5.61 | — | COM | 12504G100 |
| BF/B | BROWN FORMAN CORP | 28,603 | $1.086M | 0.0% | $63.70 | -33.2% | CL B | 115637209 |
| FPE | FIRST TR EXCH TRADED FD III | 60,583 | $1.072M | 0.0% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| AIQ | GLOBAL X FDS | 27,746 | $1.072M | 0.0% | $35.72 | — | ARTIFICIAL ETF | 37954Y632 |
| IBDS | ISHARES TR | 44,726 | $1.072M | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| UTWY | RBB FD INC | 24,503 | $1.064M | 0.0% | $44.95 | — | US TREAS 20YR BD | 74933W544 |
| IUSG | ISHARES TR | 7,633 | $1.064M | 0.0% | $112.12 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO SR INCOME TR | 266,050 | $1.051M | 0.0% | $4.05 | — | COM | 46131H107 |
| TFC | TRUIST FINL CORP | 24,205 | $1.05M | 0.0% | $37.38 | +13.2% | COM | 89832Q109 |
| — | NEUBERGER BERMAN HIGH YIELD | 139,369 | $1.044M | 0.0% | $8.07 | — | COM | 64128C106 |
| VST | VISTRA CORP | 7,570 | $1.044M | 0.0% | $49.83 | +176.7% | COM | 92840M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,714 | $1.043M | 0.0% | $26.10 | — | COM SHS | 398182303 |
| DAL | DELTA AIR LINES INC DEL | 17,095 | $1.034M | 0.0% | $39.18 | +48.9% | COM NEW | 247361702 |
| IBDX | ISHARES TR | 42,065 | $1.034M | 0.0% | $25.40 | — | IBONDS DEC 2032 | 46436E312 |
| AOK | ISHARES TR | 27,704 | $1.033M | 0.0% | $39.29 | — | CONSER ALLOC ETF | 464289883 |
| PFF | ISHARES TR | 32,710 | $1.028M | 0.0% | $36.71 | — | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,029 | $1.027M | 0.0% | $61.23 | -1.6% | COM | 169656105 |
| FTNT | FORTINET INC | 10,830 | $1.023M | 0.0% | $66.61 | +33.5% | COM | 34959E109 |
| EVRG | EVERGY INC | 16,541 | $1.018M | 0.0% | $49.89 | +18.5% | COM | 30034W106 |
| — | COHEN & STEERS CLOSED-END OP | 80,077 | $1.017M | 0.0% | $12.88 | — | COM | 19248P106 |
| — | BLACKSTONE LONG SHORT CR INC | 81,375 | $1.012M | 0.0% | $12.64 | — | COM SHS BN INT | 09257D102 |
| PFFA | ETFIS SER TR I | 45,866 | $1.004M | 0.0% | $22.02 | — | VIRTUS INFRCAP | 26923G822 |
| FLRT | PACER FDS TR | 21,089 | $1.003M | 0.0% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 43,266 | $998K | 0.0% | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| IMCB | ISHARES TR | 13,043 | $993K | 0.0% | $71.03 | — | MRGSTR MD CP ETF | 464288208 |
| CARR | CARRIER GLOBAL CORPORATION | 14,469 | $988K | 0.0% | $36.14 | +105.8% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 45,032 | $986K | 0.0% | $14.74 | +31.4% | COM | 04010L103 |
| YYY | AMPLIFY ETF TR | 84,988 | $979K | 0.0% | $12.01 | — | HIGH INCOME | 032108847 |
| FUTY | FIDELITY COVINGTON TRUST | 19,905 | $971K | 0.0% | $45.67 | — | MSCI UTILS INDEX | 316092865 |
| — | NXG CUSHING MIDSTREAM ENERGY | 21,657 | $963K | 0.0% | $44.79 | — | COM NEW | 231631300 |
| TEAM | ATLASSIAN CORPORATION | 3,958 | $963K | 0.0% | $171.14 | +33.8% | CL A | 049468101 |
| BP | BP PLC | 32,447 | $959K | 0.0% | $24.19 | — | SPONSORED ADR | 055622104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,570 | $958K | 0.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,443 | $957K | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 15,619 | $955K | 0.0% | $45.35 | +26.4% | COM | 501044101 |
| FMAT | FIDELITY COVINGTON TRUST | 19,623 | $946K | 0.0% | $48.46 | — | MSCI MATLS INDEX | 316092881 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,124 | $945K | 0.0% | $154.20 | — | 500 VAL IDX FD | 921932703 |
| PYPL | PAYPAL HLDGS INC | 10,983 | $937K | 0.0% | $112.86 | -25.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,793 | $933K | 0.0% | $518.79 | +5.5% | COM | 883556102 |
| TPIF | TIMOTHY PLAN | 35,076 | $932K | 0.0% | $26.93 | — | INTL ETF | 887432334 |
| SHEL | SHELL PLC | 14,874 | $932K | 0.0% | $59.26 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 7,058 | $925K | 0.0% | $117.77 | +10.5% | COM | 494368103 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,600 | $922K | 0.0% | $45.21 | +3.3% | COM | 635017106 |
| QDEF | FLEXSHARES TR | 13,102 | $920K | 0.0% | $64.49 | — | QLT DIV DEF IDX | 33939L845 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,331 | $918K | 0.0% | $74.78 | — | ACTIVE GROWTH | 46654Q609 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 237,798 | $918K | 0.0% | $4.18 | — | COM SH BEN INT | 00302L108 |
| LNG | CHENIERE ENERGY INC | 4,260 | $915K | 0.0% | $162.45 | +25.0% | COM NEW | 16411R208 |
| IRM | IRON MTN INC DEL | 8,679 | $912K | 0.0% | $55.99 | +101.5% | COM | 46284V101 |
| FAST | FASTENAL CO | 12,678 | $912K | 0.0% | $17.43 | +118.8% | COM | 311900104 |
| COR | CENCORA INC | 4,031 | $906K | 0.0% | $227.06 | +2.7% | COM | 03073E105 |
| BIBL | NORTHERN LTS FD TR IV | 23,182 | $902K | 0.0% | $38.08 | — | INSPIRE 100 ETF | 66538H534 |
| NSC | NORFOLK SOUTHN CORP | 3,824 | $897K | 0.0% | $200.36 | +24.0% | COM | 655844108 |
| CCL | CARNIVAL CORP | 35,905 | $895K | 0.0% | $19.21 | +21.8% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC DEL | 32,593 | $893K | 0.0% | $17.36 | +43.3% | COM | 49456B101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,640 | $893K | 0.0% | $38.46 | — | S&P500 PUR GWT | 46137V266 |
| TIP | ISHARES TR | 8,373 | $892K | 0.0% | $121.76 | — | TIPS BD ETF | 464287176 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,857 | $890K | 0.0% | $5.74 | — | COM CL A | 10949T109 |
| TOLZ | PROSHARES TR | 18,088 | $889K | 0.0% | $47.37 | — | DJ BRKFLD GLB | 74347B508 |
| C | CITIGROUP INC | 12,594 | $887K | 0.0% | $47.65 | +37.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 6,545 | $885K | 0.0% | $130.76 | +4.5% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 10,277 | $884K | 0.0% | $120.81 | — | ADR | 670100205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,938 | $873K | 0.0% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 34,499 | $866K | 0.0% | $24.97 | — | VAR RATE INVT | 46090A879 |
| XLRE | SELECT SECTOR SPDR TR | 21,114 | $859K | 0.0% | $40.43 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 9,411 | $859K | 0.0% | $77.78 | +20.8% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 22,317 | $856K | 0.0% | $35.09 | +15.5% | COM STK | 806857108 |
| STIP | ISHARES TR | 8,465 | $852K | 0.0% | $104.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,131 | $849K | 0.0% | $14.61 | — | UNIT | 85207H104 |
| MKL | MARKEL GROUP INC | 491 | $848K | 0.0% | $1478.21 | +12.3% | COM | 570535104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 34,781 | $845K | 0.0% | $25.05 | — | COM | 12811V105 |
| — | BLACKROCK CORPOR HI YLD FD I | 86,007 | $844K | 0.0% | $9.91 | — | COM | 09255P107 |
| FELG | FIDELITY COVINGTON TRUST | 23,820 | $842K | 0.0% | $32.97 | — | ENHANCED LARGE | 31609A305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,990 | $839K | 0.0% | $194.46 | +20.6% | COM | 502431109 |
| ACWV | ISHARES INC | 7,661 | $836K | 0.0% | $106.66 | — | MSCI GBL MIN VOL | 464286525 |
| VPU | VANGUARD WORLD FD | 5,100 | $833K | 0.0% | $173.74 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO | 83,821 | $830K | 0.0% | $8.90 | +10.9% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 6,682 | $828K | 0.0% | $83.52 | +42.5% | COM | 291011104 |
| RAVI | FLEXSHARES TR | 10,981 | $825K | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| PSX | PHILLIPS 66 | 7,241 | $825K | 0.0% | $86.49 | +41.1% | COM | 718546104 |
| IEO | ISHARES TR | 9,153 | $820K | 0.0% | $88.93 | — | US OIL GS EX ETF | 464288851 |
| FBND | FIDELITY MERRIMACK STR TR | 18,224 | $818K | 0.0% | $47.38 | — | TOTAL BD ETF | 316188309 |
| COIN | COINBASE GLOBAL INC | 3,291 | $817K | 0.0% | $205.72 | +23.4% | COM CL A | 19260Q107 |
| MGV | VANGUARD WORLD FD | 6,515 | $814K | 0.0% | $102.37 | — | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 15,952 | $813K | 0.0% | $44.67 | — | US MIDCAP DIVID | 97717W505 |
| — | KKR INCOME OPPORTUNITIES FD | 60,759 | $813K | 0.0% | $14.34 | — | COM | 48249T106 |
| BDX | BECTON DICKINSON & CO | 3,569 | $810K | 0.0% | $231.99 | -2.9% | COM | 075887109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 42,829 | $808K | 0.0% | $18.85 | — | LIMITED DURATION | 33738D804 |
| DFUS | DIMENSIONAL ETF TRUST | 12,664 | $807K | 0.0% | $52.51 | — | US EQUITY MARKET | 25434V401 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 92,491 | $806K | 0.0% | $9.19 | -5.9% | COM | 09259E108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,678 | $806K | 0.0% | $24.88 | — | TCW UNCONSTRAI | 33740F888 |
| SNA | SNAP ON INC | 2,372 | $805K | 0.0% | $260.01 | +25.9% | COM | 833034101 |
| SHYG | ISHARES TR | 18,757 | $799K | 0.0% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| SCHO | SCHWAB STRATEGIC TR | 32,915 | $792K | 0.0% | $37.17 | — | SHT TM US TRES | 808524862 |
| ICF | ISHARES TR | 13,115 | $790K | 0.0% | $72.77 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN CR STRATEGIES INCOME | 138,100 | $786K | 0.0% | $5.73 | — | COM SHS | 67073D102 |
| MDT | MEDTRONIC PLC | 9,778 | $781K | 0.0% | $78.69 | +6.6% | SHS | G5960L103 |
| TPSC | TIMOTHY PLAN | 19,929 | $778K | 0.0% | $34.61 | — | U S SM CP CORE | 887432342 |
| FREL | FIDELITY COVINGTON TRUST | 28,598 | $773K | 0.0% | $30.84 | — | MSCI RL EST ETF | 316092857 |
| TMDX | TRANSMEDICS GROUP INC | 12,384 | $772K | 0.0% | $115.33 | -19.3% | COM | 89377M109 |
| MKC | MCCORMICK & CO INC | 10,106 | $771K | 0.0% | $83.18 | -8.5% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 10,172 | $770K | 0.0% | $101.66 | -24.8% | CL B | 654106103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,079 | $768K | 0.0% | $160.15 | — | SHS | 337345102 |
| IYY | ISHARES TR | 5,366 | $768K | 0.0% | $119.90 | — | DOW JONES US ETF | 464287846 |
| — | ABRDN WORLD HEALTHCARE FUND | 69,368 | $764K | 0.0% | $12.60 | — | BEN INT SHS | 87911L108 |
| CWB | SPDR SER TR | 9,800 | $763K | 0.0% | $80.17 | — | BBG CONV SEC ETF | 78464A359 |
| IMCG | ISHARES TR | 10,101 | $763K | 0.0% | $72.32 | — | MRGSTR MD CP GRW | 464288307 |
| RF | REGIONS FINANCIAL CORP NEW | 32,363 | $761K | 0.0% | $18.39 | +28.0% | COM | 7591EP100 |
| MLPA | GLOBAL X FDS | 15,351 | $758K | 0.0% | $39.66 | — | GLBL X MLP ETF | 37954Y343 |
| DHS | WISDOMTREE TR | 8,023 | $749K | 0.0% | $82.59 | — | US HIGH DIVIDEND | 97717W208 |
| DOCU | DOCUSIGN INC | 8,321 | $748K | 0.0% | $57.50 | +38.9% | COM | 256163106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,366 | $748K | 0.0% | $56.03 | — | WATER RES ETF | 46137V142 |
| HACK | AMPLIFY ETF TR | 9,976 | $743K | 0.0% | $64.90 | — | AMPLIFY CYBERSEC | 032108664 |
| — | PRINCIPAL REAL ESTATE INCOME | 74,955 | $741K | 0.0% | $10.59 | — | SHS BEN INT | 74255X104 |
| NBTB | NBT BANCORP INC | 15,439 | $737K | 0.0% | $36.13 | +31.7% | COM | 628778102 |
| MUB | ISHARES TR | 6,883 | $733K | 0.0% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| GPC | GENUINE PARTS CO | 6,225 | $727K | 0.0% | $116.82 | +2.8% | COM | 372460105 |
| GSBD | GOLDMAN SACHS BDC INC | 59,988 | $726K | 0.0% | $14.02 | -6.4% | SHS | 38147U107 |
| FICO | FAIR ISAAC CORP | 364 | $725K | 0.0% | $1571.59 | +35.9% | COM | 303250104 |
| USB | US BANCORP DEL | 15,146 | $724K | 0.0% | $33.90 | +37.6% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 3,222 | $721K | 0.0% | $93.57 | +164.8% | COM | 21037T109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,369 | $718K | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| CFR | CULLEN FROST BANKERS INC | 5,329 | $715K | 0.0% | $90.62 | +40.0% | COM | 229899109 |
| — | UNILEVER PLC | 12,610 | $715K | 0.0% | $55.43 | — | SPON ADR NEW | 904767704 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,300 | $708K | 0.0% | $78.57 | — | INDXX NEXTG ETF | 33737K205 |
| WTRG | ESSENTIAL UTILS INC | 19,460 | $707K | 0.0% | $39.55 | -1.9% | COM | 29670G102 |
| ENB | ENBRIDGE INC | 16,492 | $700K | 0.0% | $32.25 | +21.6% | COM | 29250N105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,263 | $693K | 0.0% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| IRT | INDEPENDENCE RLTY TR INC | 34,925 | $693K | 0.0% | $25.71 | — | COM | 45378A106 |
| VRT | VERTIV HOLDINGS CO | 6,096 | $693K | 0.0% | $63.20 | +87.6% | COM CL A | 92537N108 |
| GIS | GENERAL MLS INC | 10,853 | $692K | 0.0% | $61.60 | +4.0% | COM | 370334104 |
| IGIB | ISHARES TR | 13,334 | $687K | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| NRG | NRG ENERGY INC | 7,598 | $685K | 0.0% | $64.70 | +41.0% | COM NEW | 629377508 |
| FQAL | FIDELITY COVINGTON TRUST | 10,407 | $681K | 0.0% | $63.04 | — | QLTY FCTOR ETF | 316092790 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,371 | $672K | 0.0% | $115.50 | — | DORSEY WRGT INDS | 46137V845 |
| BUFF | INNOVATOR ETFS TRUST | 14,951 | $671K | 0.0% | $39.81 | — | LADERD ALCTN PWR | 45783Y814 |
| SRLN | SSGA ACTIVE ETF TR | 16,025 | $669K | 0.0% | $43.81 | — | BLACKSTONE SENR | 78467V608 |
| OTIS | OTIS WORLDWIDE CORP | 7,205 | $667K | 0.0% | $74.36 | +32.2% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 4,753 | $666K | 0.0% | $84.45 | +62.6% | COM | 704326107 |
| SLYV | SPDR SER TR | 7,635 | $666K | 0.0% | $84.87 | — | S&P 600 SMCP VAL | 78464A300 |
| ISCF | ISHARES TR | 20,569 | $664K | 0.0% | $32.38 | — | INTERNATIONAL SL | 46434V266 |
| CHWY | CHEWY INC | 19,812 | $664K | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,790 | $661K | 0.0% | $152.13 | +158.7% | SHS | G8994E103 |
| FLRN | SPDR SER TR | 21,401 | $658K | 0.0% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,668 | $649K | 0.0% | $106.01 | — | FTSE SMCAP ETF | 922042718 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 43,607 | $648K | 0.0% | $14.21 | — | COMMON STOCK | 40170T106 |
| EGP | EASTGROUP PPTYS INC | 4,036 | $648K | 0.0% | $186.82 | — | COM | 277276101 |
| WMB | WILLIAMS COS INC | 11,629 | $629K | 0.0% | $36.04 | +43.5% | COM | 969457100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,518 | $629K | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| D | DOMINION ENERGY INC | 11,630 | $626K | 0.0% | $60.02 | -10.0% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 24,075 | $623K | 0.0% | $44.26 | — | US SML CAP ETF | 808524607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,873 | $622K | 0.0% | $44.64 | — | S&P500 HDL VOL | 46138E362 |
| FNDX | SCHWAB STRATEGIC TR | 26,209 | $621K | 0.0% | $36.20 | — | FUNDAMENTAL US L | 808524771 |
| STT | STATE STR CORP | 6,316 | $620K | 0.0% | $72.12 | +26.5% | COM | 857477103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,422 | $615K | 0.0% | $23.36 | — | INVSCO BLSH 26 | 46138J635 |
| XAR | SPDR SER TR | 3,705 | $614K | 0.0% | $125.50 | — | AEROSPACE DEF | 78464A631 |
| IGM | ISHARES TR | 6,012 | $614K | 0.0% | $146.91 | — | EXPND TEC SC ETF | 464287549 |
| FISV | FISERV INC | 2,950 | $606K | 0.0% | $141.79 | +44.0% | COM | 337738108 |
| GOVZ | ISHARES TR | 61,327 | $606K | 0.0% | $10.99 | — | ISHARES 25+ YR T | 46436E577 |
| CDC | VICTORY PORTFOLIOS II | 9,653 | $604K | 0.0% | $65.56 | — | VCSHS US EQ INCM | 92647N824 |
| BOND | PIMCO ETF TR | 6,676 | $604K | 0.0% | $92.26 | — | ACTIVE BD ETF | 72201R775 |
| ABNB | AIRBNB INC | 4,568 | $600K | 0.0% | $141.58 | -4.9% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 2,586 | $594K | 0.0% | $222.23 | +9.8% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 2,682 | $592K | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 496 | $588K | 0.0% | $65.80 | +22.5% | COM | 67103H107 |
| PSA | PUBLIC STORAGE OPER CO | 1,961 | $587K | 0.0% | $243.31 | +29.9% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 5,552 | $587K | 0.0% | $102.21 | +7.8% | COM | 74340W103 |
| ONON | ON HLDG AG | 10,708 | $586K | 0.0% | $28.36 | +86.8% | NAMEN AKT A | H5919C104 |
| REGL | PROSHARES TR | 7,256 | $585K | 0.0% | $72.04 | — | S&P MDCP 400 DIV | 74347B680 |
| HUSV | FIRST TR EXCH TRADED FD III | 15,545 | $581K | 0.0% | $36.07 | — | HORIZON DMST ETF | 33739P889 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,072 | $580K | 0.0% | $19.73 | — | UT LTD PART | 01877R108 |
| HNDL | STRATEGY SHS | 27,060 | $577K | 0.0% | $22.54 | — | NS 7HANDL IDX | 86280R506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,838 | $575K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,555 | $571K | 0.0% | $43.40 | — | FINLS ALPHADEX | 33734X135 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,013 | $571K | 0.0% | $85.73 | — | S&P 500 MOMNTM | 46138E339 |
| PNC | PNC FINL SVCS GROUP INC | 2,960 | $571K | 0.0% | $136.31 | +38.9% | COM | 693475105 |
| WWW | WOLVERINE WORLD WIDE INC | 25,699 | $571K | 0.0% | $11.65 | +67.8% | COM | 978097103 |
| ILTB | ISHARES TR | 11,721 | $570K | 0.0% | $50.88 | — | CORE LT USDB ETF | 464289479 |
| IJJ | ISHARES TR | 4,547 | $568K | 0.0% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 25,006 | $568K | 0.0% | $32.81 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 9,481 | $566K | 0.0% | $53.48 | +18.9% | CL A | 609207105 |
| PTNQ | PACER FDS TR | 7,630 | $565K | 0.0% | $59.37 | — | TRENDPILOT 100 | 69374H303 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,920 | $564K | 0.0% | $34.84 | — | UTILITIES ALPH | 33734X184 |
| WY | WEYERHAEUSER CO MTN BE | 19,997 | $563K | 0.0% | $27.40 | +9.8% | COM NEW | 962166104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,002 | $558K | 0.0% | $30.92 | — | SHS CREATION UNI | 14020G101 |
| GM | GENERAL MTRS CO | 10,408 | $554K | 0.0% | $44.12 | +17.3% | COM | 37045V100 |
| CLMT | CALUMET INC | 25,115 | $553K | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| INTC | INTEL CORP | 27,560 | $553K | 0.0% | $45.58 | -50.5% | COM | 458140100 |
| CI | THE CIGNA GROUP | 1,987 | $549K | 0.0% | $240.34 | +29.6% | COM | 125523100 |
| IGV | ISHARES TR | 5,477 | $548K | 0.0% | $136.83 | — | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 1,916 | $548K | 0.0% | $236.38 | +16.8% | COM | 773903109 |
| LGLV | SPDR SER TR | 3,313 | $547K | 0.0% | $151.07 | — | SSGA US LRG ETF | 78468R804 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,236 | $547K | 0.0% | $30.13 | — | INTL COR DIV TIL | 35473P108 |
| SCZ | ISHARES TR | 8,828 | $536K | 0.0% | $71.51 | — | EAFE SML CP ETF | 464288273 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,248 | $533K | 0.0% | $8.96 | — | TR UNIT | 85207K107 |
| SYY | SYSCO CORP | 6,956 | $532K | 0.0% | $60.45 | +22.3% | COM | 871829107 |
| IJS | ISHARES TR | 4,892 | $531K | 0.0% | $102.55 | — | SP SMCP600VL ETF | 464287879 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,651 | $530K | 0.0% | $22.53 | — | BULETSHS 2027 | 46138J585 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,123 | $530K | 0.0% | $26.59 | — | SHS CREATION UNI | 14020X104 |
| NVS | NOVARTIS AG | 5,380 | $523K | 0.0% | $89.65 | — | SPONSORED ADR | 66987V109 |
| SCHC | SCHWAB STRATEGIC TR | 15,245 | $523K | 0.0% | $38.49 | — | INTL SCEQT ETF | 808524888 |
| TFLO | ISHARES TR | 10,331 | $521K | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| ACWI | ISHARES TR | 4,432 | $521K | 0.0% | $106.34 | — | MSCI ACWI ETF | 464288257 |
| RJF | RAYMOND JAMES FINL INC | 3,289 | $511K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| ELV | ELEVANCE HEALTH INC | 1,383 | $510K | 0.0% | $357.04 | +14.6% | COM | 036752103 |
| — | AMERICAN CENTY ETF TR | 14,016 | $504K | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| VWOB | VANGUARD WHITEHALL FDS | 7,884 | $498K | 0.0% | $74.58 | — | EM MK GOV BD ETF | 921946885 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,725 | $498K | 0.0% | $63.13 | — | SHS REP COM UT | 389637109 |
| FVAL | FIDELITY COVINGTON TRUST | 8,064 | $496K | 0.0% | $52.19 | — | VLU FACTOR ETF | 316092782 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,032 | $496K | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,806 | $495K | 0.0% | $193.46 | +4.5% | COM | 679580100 |
| MET | METLIFE INC | 6,044 | $495K | 0.0% | $42.49 | +89.8% | COM | 59156R108 |
| HUBS | HUBSPOT INC | 704 | $491K | 0.0% | $579.25 | +11.0% | COM | 443573100 |
| YUM | YUM BRANDS INC | 3,638 | $488K | 0.0% | $116.09 | +13.9% | COM | 988498101 |
| ZS | ZSCALER INC | 2,700 | $487K | 0.0% | $181.79 | +6.5% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 4,301 | $486K | 0.0% | $96.79 | +12.7% | COM | 74144T108 |
| SNOW | SNOWFLAKE INC | 3,148 | $486K | 0.0% | $129.40 | +8.8% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 2,965 | $486K | 0.0% | $128.63 | +32.9% | COM | 25278X109 |
| MAGS | LISTED FD TR | 8,907 | $485K | 0.0% | $49.75 | — | ROUNDHILL MAGNIF | 53656G498 |
| UNM | UNUM GROUP | 6,627 | $484K | 0.0% | $30.11 | +129.0% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 1,155 | $484K | 0.0% | $301.37 | +45.9% | COM | 443510607 |
| MCO | MOODYS CORP | 1,019 | $483K | 0.0% | $357.78 | +32.2% | COM | 615369105 |
| EXAS | EXACT SCIENCES CORP | 8,582 | $482K | 0.0% | $57.16 | +8.9% | COM | 30063P105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,164 | $479K | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| CEFS | EXCHANGE LISTED FDS TR | 22,346 | $479K | 0.0% | $21.45 | — | SABA INT RATE | 30151E806 |
| MCK | MCKESSON CORP | 839 | $478K | 0.0% | $244.53 | +127.9% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 3,788 | $477K | 0.0% | $71.63 | +79.7% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 1,614 | $477K | 0.0% | $239.31 | +23.4% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 12,422 | $473K | 0.0% | $31.27 | +40.9% | CL B | 35671D857 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,709 | $473K | 0.0% | $25.29 | — | KENSINGTON HEDGE | 56167N183 |
| SILA | SILA REALTY TRUST INC | 19,385 | $471K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| EFAV | ISHARES TR | 6,653 | $470K | 0.0% | $76.40 | — | MSCI EAFE MIN VL | 46429B689 |
| PKG | PACKAGING CORP AMER | 2,084 | $469K | 0.0% | $182.60 | +23.0% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 11,096 | $469K | 0.0% | $28.14 | +52.5% | COM | 316773100 |
| AVUV | AMERICAN CENTY ETF TR | 4,836 | $467K | 0.0% | $94.58 | — | US SML CP VALU | 025072877 |
| SJM | SMUCKER J M CO | 4,227 | $465K | 0.0% | $106.66 | +3.1% | COM NEW | 832696405 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,433 | $465K | 0.0% | $97.67 | — | DORSEY WRGT CSMR | 46137V886 |
| HCMT | DIREXION SHS ETF TR | 12,840 | $463K | 0.0% | $34.72 | — | DIREXION HCM | 25461A726 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,119 | $462K | 0.0% | $28.64 | — | SELECT FINL | 23908L108 |
| HAL | HALLIBURTON CO | 16,953 | $461K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,103 | $460K | 0.0% | $60.37 | -14.2% | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 14,939 | $459K | 0.0% | $20.83 | +48.7% | COM | 56501R106 |
| — | SOUTHSTATE CORPORATION | 4,524 | $450K | 0.0% | $84.79 | — | COM | 840441109 |
| PAAA | PGIM ETF TR | 8,783 | $450K | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| AGZ | ISHARES TR | 4,160 | $449K | 0.0% | $116.37 | — | AGENCY BOND ETF | 464288166 |
| REGN | REGENERON PHARMACEUTICALS | 627 | $447K | 0.0% | $652.41 | +27.9% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,999 | $447K | 0.0% | $69.58 | +26.5% | COM | 101137107 |
| ALL | ALLSTATE CORP | 2,315 | $446K | 0.0% | $157.26 | +20.7% | COM | 020002101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 118,110 | $445K | 0.0% | $3.80 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 30,233 | $445K | 0.0% | $17.35 | — | COM NEW | 003009867 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,319 | $444K | 0.0% | $8.84 | — | COM | 27829F108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,147 | $442K | 0.0% | $47.44 | — | RUSL 1000 DYNM | 46138J619 |
| DIVO | AMPLIFY ETF TR | 10,887 | $441K | 0.0% | $36.35 | — | CWP ENHANCED DIV | 032108409 |
| NTSX | WISDOMTREE TR | 9,390 | $438K | 0.0% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| SPYI | NEOS ETF TRUST | 8,625 | $438K | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| BHB | BAR HBR BANKSHARES | 14,325 | $438K | 0.0% | $23.80 | +31.7% | COM | 066849100 |
| TWLO | TWILIO INC | 4,053 | $438K | 0.0% | $65.39 | +39.8% | CL A | 90138F102 |
| SPSB | SPDR SER TR | 14,647 | $437K | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 7,997 | $437K | 0.0% | $49.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 1,286 | $437K | 0.0% | $295.56 | +25.0% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 5,070 | $437K | 0.0% | $92.14 | +1.3% | COM | 983134107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,360 | $436K | 0.0% | $19.99 | — | TR UNIT | 85208R101 |
| SCHF | SCHWAB STRATEGIC TR | 23,495 | $435K | 0.0% | $30.28 | — | INTL EQTY ETF | 808524805 |
| HCA | HCA HEALTHCARE INC | 1,447 | $434K | 0.0% | $316.94 | +9.3% | COM | 40412C101 |
| PYLD | PIMCO ETF TR | 16,738 | $434K | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| COF | CAPITAL ONE FINL CORP | 2,411 | $430K | 0.0% | $99.36 | +71.8% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 2,135 | $430K | 0.0% | $134.72 | +51.7% | COM | 760759100 |
| JNK | SPDR SER TR | 4,498 | $429K | 0.0% | $97.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| DBEF | DBX ETF TR | 10,316 | $427K | 0.0% | $37.98 | — | XTRACK MSCI EAFE | 233051200 |
| DFIC | DIMENSIONAL ETF TRUST | 16,484 | $426K | 0.0% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| VEEV | VEEVA SYS INC | 2,017 | $424K | 0.0% | $199.65 | +10.2% | CL A COM | 922475108 |
| FDX | FEDEX CORP | 1,505 | $423K | 0.0% | $228.41 | +19.0% | COM | 31428X106 |
| IWS | ISHARES TR | 3,264 | $422K | 0.0% | $124.14 | — | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 2,490 | $422K | 0.0% | $173.45 | -0.3% | COM | 427866108 |
| BOH | BANK HAWAII CORP | 5,909 | $421K | 0.0% | $53.02 | +29.6% | COM | 062540109 |
| AOM | ISHARES TR | 9,649 | $419K | 0.0% | $40.26 | — | MODERT ALLOC ETF | 464289875 |
| O | REALTY INCOME CORP | 7,845 | $419K | 0.0% | $53.53 | +1.8% | COM | 756109104 |
| DOW | DOW INC | 10,435 | $419K | 0.0% | $42.82 | +0.3% | COM | 260557103 |
| TDV | PROSHARES TR | 5,522 | $417K | 0.0% | $63.44 | — | S&P TECH DIVIDEN | 74347G606 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,589 | $417K | 0.0% | $80.27 | — | KBW PPTY CASUT | 46138E586 |
| URI | UNITED RENTALS INC | 589 | $415K | 0.0% | $761.42 | +5.7% | COM | 911363109 |
| BANR | BANNER CORP | 6,202 | $414K | 0.0% | $42.50 | +54.3% | COM NEW | 06652V208 |
| MPC | MARATHON PETE CORP | 2,956 | $412K | 0.0% | $105.80 | +40.7% | COM | 56585A102 |
| IBB | ISHARES TR | 3,101 | $410K | 0.0% | $144.23 | — | ISHARES BIOTECH | 464287556 |
| IWX | ISHARES TR | 5,186 | $410K | 0.0% | $69.85 | — | RUS TP200 VL ETF | 464289420 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,103 | $409K | 0.0% | $24.96 | — | FST TR GLB FD | 33739H101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,604 | $409K | 0.0% | $28.22 | — | SHS CREATION UNI | 14020W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,938 | $408K | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| MBB | ISHARES TR | 4,434 | $407K | 0.0% | $100.21 | — | MBS ETF | 464288588 |
| OIH | VANECK ETF TRUST | 1,490 | $404K | 0.0% | $273.21 | — | OIL SERVICES ETF | 92189H607 |
| EFV | ISHARES TR | 7,700 | $404K | 0.0% | $49.70 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 81 | $403K | 0.0% | $3209.62 | +48.4% | COM | 09857L108 |
| IDU | ISHARES TR | 4,182 | $402K | 0.0% | $85.74 | — | U.S. UTILITS ETF | 464287697 |
| AMP | AMERIPRISE FINL INC | 755 | $402K | 0.0% | $406.26 | +29.6% | COM | 03076C106 |
| IMCV | ISHARES TR | 5,409 | $402K | 0.0% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| OMC | OMNICOM GROUP INC | 4,665 | $401K | 0.0% | $80.89 | +17.3% | COM | 681919106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,753 | $401K | 0.0% | $19.41 | — | UNIT | 46138B103 |
| NET | CLOUDFLARE INC | 3,721 | $401K | 0.0% | $82.82 | +18.0% | CL A COM | 18915M107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,029 | $399K | 0.0% | $62.16 | — | S&P SMLCP MOMENT | 46137V498 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,236 | $398K | 0.0% | $48.47 | — | MUNI HI INCM ETF | 33739P301 |
| — | BARRICK GOLD CORP | 25,616 | $397K | 0.0% | $17.84 | — | COM | 067901108 |
| DFNM | DIMENSIONAL ETF TRUST | 8,300 | $396K | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,463 | $395K | 0.0% | $12.48 | — | COM | 258622109 |
| APH | AMPHENOL CORP NEW | 5,644 | $392K | 0.0% | $61.08 | +13.5% | CL A | 032095101 |
| RWO | SPDR INDEX SHS FDS | 9,119 | $391K | 0.0% | $43.70 | — | DJ GLB RL ES ETF | 78463X749 |
| TTEK | TETRA TECH INC NEW | 9,806 | $391K | 0.0% | $40.88 | +9.8% | COM | 88162G103 |
| VCEL | VERICEL CORP | 7,100 | $390K | 0.0% | $28.98 | +74.7% | COM | 92346J108 |
| UTEN | RBB FD INC | 9,131 | $389K | 0.0% | $42.58 | — | US TREASR 10 YR | 74933W536 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,797 | $387K | 0.0% | $9.54 | +64.7% | COM | 446150104 |
| IBHG | ISHARES TR | 17,406 | $387K | 0.0% | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| BK | BANK NEW YORK MELLON CORP | 5,026 | $386K | 0.0% | $51.59 | +46.4% | COM | 064058100 |
| FSTR | FOSTER L B CO | 14,249 | $383K | 0.0% | $12.99 | +84.2% | COM | 350060109 |
| SDOG | ALPS ETF TR | 6,757 | $382K | 0.0% | $51.00 | — | SECTR DIV DOGS | 00162Q858 |
| MDYV | SPDR SER TR | 4,751 | $381K | 0.0% | $73.74 | — | S&P 400 MDCP VAL | 78464A839 |
| TREX | TREX CO INC | 5,509 | $380K | 0.0% | $79.98 | -11.9% | COM | 89531P105 |
| PTMC | PACER FDS TR | 10,297 | $380K | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,544 | $380K | 0.0% | $22.73 | — | SHS | 389638107 |
| IXN | ISHARES TR | 4,461 | $378K | 0.0% | $63.17 | — | GLOBAL TECH ETF | 464287291 |
| SCHW | SCHWAB CHARLES CORP | 5,075 | $376K | 0.0% | $59.69 | +23.7% | COM | 808513105 |
| OUSA | ALPS ETF TR | 7,027 | $373K | 0.0% | $40.98 | — | OSHARES US QUALT | 00162Q387 |
| WPC | WP CAREY INC | 6,832 | $372K | 0.0% | $68.83 | — | COM | 92936U109 |
| IUSV | ISHARES TR | 4,016 | $372K | 0.0% | $83.13 | — | CORE S&P US VLU | 464287663 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,261 | $370K | 0.0% | $49.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| DD | DUPONT DE NEMOURS INC | 4,848 | $370K | 0.0% | $24.86 | +36.1% | COM | 26614N102 |
| HR | HEALTHCARE RLTY TR | 21,791 | $369K | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| USIG | ISHARES TR | 7,337 | $369K | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| HPQ | HP INC | 11,291 | $368K | 0.0% | $25.97 | +31.7% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 1,965 | $360K | 0.0% | $216.91 | -8.6% | COM | 03027X100 |
| FDRR | FIDELITY COVINGTON TRUST | 7,005 | $360K | 0.0% | $43.30 | — | DIVID ETF RISI | 316092832 |
| KHC | KRAFT HEINZ CO | 11,677 | $359K | 0.0% | $31.28 | -2.0% | COM | 500754106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,344 | $357K | 0.0% | $37.22 | +65.5% | COM | 962879102 |
| EQT | EQT CORP | 7,732 | $357K | 0.0% | $38.53 | +5.6% | COM | 26884L109 |
| IEF | ISHARES TR | 3,854 | $356K | 0.0% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| AON | AON PLC | 991 | $356K | 0.0% | $285.67 | +27.9% | SHS CL A | G0403H108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,848 | $356K | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,096 | $351K | 0.0% | $22.72 | — | BUYWRIT INCM ETF | 33738R308 |
| INTF | ISHARES TR | 12,219 | $351K | 0.0% | $26.99 | — | INTL EQTY FACTOR | 46434V274 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,223 | $351K | 0.0% | $35.90 | — | FT VEST US EQT | 33740F664 |
| COKE | COCA COLA CONS INC | 277 | $349K | 0.0% | $70.13 | +76.7% | COM | 191098102 |
| CSM | PROSHARES TR | 5,258 | $348K | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| KRE | SPDR SER TR | 5,727 | $346K | 0.0% | $54.81 | — | S&P REGL BKG | 78464A698 |
| CSL | CARLISLE COS INC | 935 | $345K | 0.0% | $274.51 | +56.4% | COM | 142339100 |
| QUS | SPDR SER TR | 2,221 | $344K | 0.0% | $126.47 | — | MSCI USA STRTGIC | 78468R812 |
| CTVA | CORTEVA INC | 6,024 | $343K | 0.0% | $39.95 | +46.2% | COM | 22052L104 |
| FIDU | FIDELITY COVINGTON TRUST | 4,828 | $339K | 0.0% | $54.05 | — | MSCI INDL INDX | 316092709 |
| CHDN | CHURCHILL DOWNS INC | 2,542 | $339K | 0.0% | $137.36 | +0.2% | COM | 171484108 |
| GLBE | GLOBAL E ONLINE LTD | 6,130 | $334K | 0.0% | $36.01 | +25.7% | SHS | M5216V106 |
| — | DISCOVER FINL SVCS | 1,919 | $332K | 0.0% | $130.77 | — | COM | 254709108 |
| DFCF | DIMENSIONAL ETF TRUST | 8,048 | $332K | 0.0% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| — | LIBERTY ALL STAR EQUITY FD | 47,688 | $331K | 0.0% | $6.96 | — | SH BEN INT | 530158104 |
| CLS | CELESTICA INC | 3,585 | $331K | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| FMDE | FIDELITY COVINGTON TRUST | 10,034 | $330K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| CTRA | COTERRA ENERGY INC | 12,902 | $330K | 0.0% | $16.72 | +43.1% | COM | 127097103 |
| SBLK | STAR BULK CARRIERS CORP. | 22,021 | $329K | 0.0% | $20.92 | -11.2% | SHS PAR | Y8162K204 |
| FOUR | SHIFT4 PMTS INC | 3,161 | $328K | 0.0% | $66.28 | +49.8% | CL A | 82452J109 |
| FSMD | FIDELITY COVINGTON TRUST | 7,961 | $328K | 0.0% | $39.22 | — | SML MID MLTFCT | 316092527 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,098 | $327K | 0.0% | $22.57 | — | COM SHS | 670699107 |
| PHM | PULTE GROUP INC | 3,002 | $327K | 0.0% | $68.32 | +88.2% | COM | 745867101 |
| GWW | GRAINGER W W INC | 310 | $327K | 0.0% | $1006.17 | +10.9% | COM | 384802104 |
| ILCG | ISHARES TR | 3,646 | $327K | 0.0% | $54.06 | — | MORNINGSTAR GRWT | 464287119 |
| DRI | DARDEN RESTAURANTS INC | 1,749 | $327K | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| FHB | FIRST HAWAIIAN INC | 12,577 | $326K | 0.0% | $17.62 | +37.9% | COM | 32051X108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,730 | $325K | 0.0% | $119.11 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,507 | $325K | 0.0% | $15.46 | — | COM | 67071L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,620 | $323K | 0.0% | $47.68 | -66.1% | COM | 004225108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,044 | $323K | 0.0% | $30.09 | — | SH BEN INT NEW | 409735206 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,083 | $322K | 0.0% | $53.85 | — | ACTIVE VALUE ETF | 46641Q167 |
| VNLA | JANUS DETROIT STR TR | 6,576 | $322K | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| — | TOTALENERGIES SE | 5,880 | $320K | 0.0% | $51.45 | — | SPONSORED ADS | 89151E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,508 | $319K | 0.0% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| GOVT | ISHARES TR | 13,892 | $319K | 0.0% | $24.45 | — | US TREAS BD ETF | 46429B267 |
| CLX | CLOROX CO DEL | 1,962 | $319K | 0.0% | $152.30 | +3.3% | COM | 189054109 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,235 | $318K | 0.0% | $23.16 | — | COM | 19248A109 |
| VLO | VALERO ENERGY CORP | 2,593 | $318K | 0.0% | $99.95 | +29.2% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 831 | $318K | 0.0% | $355.28 | -8.1% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,495 | $317K | 0.0% | $200.15 | +8.8% | COM | 571748102 |
| ROUS | LATTICE STRATEGIES TR | 6,233 | $317K | 0.0% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| RIO | RIO TINTO PLC | 5,337 | $314K | 0.0% | $66.10 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 8,313 | $313K | 0.0% | $30.06 | +24.0% | COM | 30161N101 |
| IXUS | ISHARES TR | 4,715 | $312K | 0.0% | $70.09 | — | CORE MSCI TOTAL | 46432F834 |
| FFLC | FIDELITY COVINGTON TRUST | 6,782 | $311K | 0.0% | $36.95 | — | FUNDAMENTAL LARG | 316092360 |
| OXY | OCCIDENTAL PETE CORP | 6,232 | $308K | 0.0% | $54.38 | -9.4% | COM | 674599105 |
| PSFF | PACER FDS TR | 10,485 | $307K | 0.0% | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| IOO | ISHARES TR | 3,046 | $307K | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| VLUE | ISHARES TR | 2,895 | $306K | 0.0% | $106.80 | — | MSCI USA VALUE | 46432F388 |
| NEAR | ISHARES U S ETF TR | 6,054 | $306K | 0.0% | $49.95 | — | SHORT DURATION B | 46431W507 |
| GEO | GEO GROUP INC NEW | 10,860 | $304K | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| QDPL | PACER FDS TR | 7,901 | $303K | 0.0% | $35.89 | — | METAURUS CAP 400 | 69374H436 |
| AIG | AMERICAN INTL GROUP INC | 4,156 | $303K | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| IGBH | ISHARES U S ETF TR | 12,413 | $302K | 0.0% | $23.76 | — | INT RT HD LONG | 46431W812 |
| CPSD | CALAMOS ETF TR | 12,428 | $301K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| SGOL | ETFS GOLD TR | 11,953 | $299K | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,570 | $299K | 0.0% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| AZN | ASTRAZENECA PLC | 4,542 | $298K | 0.0% | $64.01 | — | SPONSORED ADR | 046353108 |
| JBL | JABIL INC | 2,062 | $297K | 0.0% | $111.66 | +17.2% | COM | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,785 | $296K | 0.0% | $74.91 | +13.3% | COMMON STOCK | 36266G107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,380 | $295K | 0.0% | $19.97 | +37.9% | COM | 084680107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,365 | $295K | 0.0% | $19.03 | -36.7% | COM | 185899101 |
| DDOG | DATADOG INC | 2,059 | $294K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,575 | $294K | 0.0% | $17.78 | — | COM SH BEN INT | 128125101 |
| UAL | UNITED AIRLS HLDGS INC | 2,992 | $291K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| VFH | VANGUARD WORLD FD | 2,455 | $290K | 0.0% | $94.51 | — | FINANCIALS ETF | 92204A405 |
| RNST | RENASANT CORP | 8,108 | $290K | 0.0% | $28.63 | +23.3% | COM | 75970E107 |
| TSSI | TSS INC DEL | 24,400 | $289K | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| FMAG | FIDELITY COVINGTON TRUST | 9,335 | $289K | 0.0% | $28.10 | — | FIDELITY MAGELAN | 316092329 |
| L | LOEWS CORP | 3,401 | $288K | 0.0% | $57.39 | +43.2% | COM | 540424108 |
| — | PIMCO CORPORATE & INCOME OPP | 19,998 | $287K | 0.0% | $14.65 | — | COM | 72201B101 |
| URTH | ISHARES INC | 1,838 | $286K | 0.0% | $128.77 | — | MSCI WORLD ETF | 464286392 |
| VRTX | VERTEX PHARMACEUTICALS INC | 709 | $286K | 0.0% | $388.71 | +19.2% | COM | 92532F100 |
| VTR | VENTAS INC | 4,792 | $282K | 0.0% | $46.16 | +31.4% | COM | 92276F100 |
| CFLT | CONFLUENT INC | 10,050 | $281K | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,684 | $280K | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,700 | $280K | 0.0% | $22.35 | — | FT VEST LAD | 33740U729 |
| JCI | JOHNSON CTLS INTL PLC | 3,539 | $279K | 0.0% | $59.03 | +34.2% | SHS | G51502105 |
| DTCR | GLOBAL X FDS | 16,870 | $279K | 0.0% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| AJG | GALLAGHER ARTHUR J & CO | 981 | $278K | 0.0% | $206.01 | +39.8% | COM | 363576109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,081 | $277K | 0.0% | $77.23 | +12.1% | COM | 57164Y107 |
| FIDI | FIDELITY COVINGTON TRUST | 14,154 | $276K | 0.0% | $40.17 | — | INT HG DIV ETF | 316092725 |
| ES | EVERSOURCE ENERGY | 4,803 | $276K | 0.0% | $69.22 | -15.0% | COM | 30040W108 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,942 | $276K | 0.0% | $44.34 | — | CORP BOND ETF | 316188101 |
| DIV | GLOBAL X FDS | 15,281 | $276K | 0.0% | $17.33 | — | GLOBX SUPDV US | 37950E291 |
| CG | CARLYLE GROUP INC | 5,439 | $275K | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| WRB | BERKLEY W R CORP | 4,679 | $274K | 0.0% | $52.64 | +9.9% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 1,238 | $274K | 0.0% | $203.99 | +13.4% | CL A | 21036P108 |
| EMGF | ISHARES INC | 6,043 | $273K | 0.0% | $43.01 | — | EMNG MKTS EQT | 46434G889 |
| FLO | FLOWERS FOODS INC | 13,166 | $272K | 0.0% | $18.74 | +8.8% | COM | 343498101 |
| — | VIRTUS TOTAL RETURN FD INC | 46,350 | $272K | 0.0% | $5.53 | — | COM | 92835W107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,712 | $270K | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| SMMU | PIMCO ETF TR | 5,402 | $269K | 0.0% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| CPSA | CALAMOS ETF TR | 10,720 | $269K | 0.0% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| SCHE | SCHWAB STRATEGIC TR | 10,073 | $268K | 0.0% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,273 | $267K | 0.0% | $51.11 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGHG | PROSHARES TR | 3,414 | $267K | 0.0% | $68.27 | — | INVT INT RT HG | 74347B607 |
| TCHP | T ROWE PRICE ETF INC | 6,333 | $267K | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| ZTS | ZOETIS INC | 1,633 | $266K | 0.0% | $164.90 | +6.9% | CL A | 98978V103 |
| IYR | ISHARES TR | 2,852 | $265K | 0.0% | $98.78 | — | U.S. REAL ES ETF | 464287739 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,310 | $265K | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,240 | $262K | 0.0% | $49.57 | — | LOW DURTIN ETF | 316188408 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,130 | $261K | 0.0% | $11.43 | — | COM | 09253W104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,505 | $259K | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,357 | $259K | 0.0% | $41.82 | — | S&P MDCP400 PR | 46137V217 |
| BIDD | BLACKROCK ETF TRUST | 10,382 | $256K | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| FNCL | FIDELITY COVINGTON TRUST | 3,710 | $255K | 0.0% | $64.50 | — | MSCI FINLS IDX | 316092501 |
| TRND | PACER FDS TR | 7,771 | $252K | 0.0% | $29.22 | — | TRENDPILOT FD | 69374H675 |
| PGR | PROGRESSIVE CORP | 1,053 | $252K | 0.0% | $193.01 | +20.2% | COM | 743315103 |
| NNBR | NN INC | 77,000 | $252K | 0.0% | $2.28 | +67.2% | COM | 629337106 |
| PPL | PPL CORP | 7,722 | $251K | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| OKTA | OKTA INC | 3,172 | $250K | 0.0% | $86.45 | -10.3% | CL A | 679295105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,301 | $249K | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| NUE | NUCOR CORP | 2,124 | $248K | 0.0% | $163.21 | -13.7% | COM | 670346105 |
| ITB | ISHARES TR | 2,397 | $248K | 0.0% | $93.34 | — | US HOME CONS ETF | 464288752 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,402 | $246K | 0.0% | $87.69 | — | S&P 100 EQL WIGH | 46137V449 |
| IXC | ISHARES TR | 6,408 | $245K | 0.0% | $41.38 | — | GLOBAL ENERG ETF | 464287341 |
| TLT | ISHARES TR | 2,800 | $245K | 0.0% | $92.95 | — | 20 YR TR BD ETF | 464287432 |
| SMDV | PROSHARES TR | 3,612 | $244K | 0.0% | $64.97 | — | RUSS 2000 DIVD | 74347B698 |
| PBDC | PUTNAM ETF TRUST | 7,071 | $243K | 0.0% | $34.42 | — | BDC INCOME ETF | 746729508 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,196 | $243K | 0.0% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| TCAF | T ROWE PRICE ETF INC | 7,282 | $242K | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,125 | $241K | 0.0% | $67.34 | — | RBA INDL ETF | 33738R704 |
| SU | SUNCOR ENERGY INC NEW | 6,624 | $236K | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| INDA | ISHARES TR | 4,487 | $236K | 0.0% | $53.88 | — | MSCI INDIA ETF | 46429B598 |
| KLAC | KLA CORP | 375 | $236K | 0.0% | $639.63 | +4.6% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 5,736 | $235K | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,555 | $235K | 0.0% | $13.14 | -0.3% | COM | 69121K104 |
| EFX | EQUIFAX INC | 922 | $235K | 0.0% | $201.57 | +31.8% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,030 | $233K | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| GLDM | WORLD GOLD TR | 4,472 | $232K | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,184 | $231K | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| BN | BROOKFIELD CORP | 4,015 | $231K | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| — | PIMCO STRATEGIC INCOME FD | 30,239 | $230K | 0.0% | $6.23 | — | COM | 72200X104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,503 | $229K | 0.0% | $65.34 | — | KBW BK ETF | 46138E628 |
| OBIL | RBB FD INC | 4,567 | $229K | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| TSCO | TRACTOR SUPPLY CO | 4,286 | $227K | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| PKST | PEAKSTONE REALTY TRUST | 20,428 | $226K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| EEMV | ISHARES INC | 3,892 | $226K | 0.0% | $58.00 | — | MSCI EMERG MRKT | 464286533 |
| LRCX | LAM RESEARCH CORP | 3,117 | $225K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,994 | $225K | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| SEIC | SEI INVTS CO | 2,720 | $224K | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| SPGI | S&P GLOBAL INC | 449 | $224K | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,198 | $223K | 0.0% | $48.04 | — | TCW OPPORTUNIS | 33740F805 |
| IAGG | ISHARES TR | 4,463 | $223K | 0.0% | $53.95 | — | CORE INTL AGGR | 46435G672 |
| — | TILRAY BRANDS INC | 166,585 | $222K | 0.0% | $1.74 | — | COM | 88688T100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,442 | $221K | 0.0% | $58.48 | — | US CORE EQUITY 1 | 25434V625 |
| SMCI | SUPER MICRO COMPUTER INC | 7,222 | $220K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| FDG | AMERICAN CENTY ETF TR | 2,108 | $219K | 0.0% | $82.62 | — | FOCUSED DYNAMIC | 025072810 |
| DIVS | GUINNESS ATKINSON FDS | 7,699 | $219K | 0.0% | $27.37 | — | SMARTETFS DIVID | 402031835 |
| VFMV | VANGUARD WELLINGTON FD | 1,811 | $218K | 0.0% | $120.49 | — | US MINIMUM | 921935409 |
| SCCO | SOUTHERN COPPER CORP | 2,373 | $216K | 0.0% | $79.91 | +22.8% | COM | 84265V105 |
| REM | ISHARES TR | 10,093 | $215K | 0.0% | $21.35 | — | MORTGE REL ETF | 46435G342 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,773 | $215K | 0.0% | $45.13 | — | NASDQ ARTFCIAL | 33738R720 |
| CINF | CINCINNATI FINL CORP | 1,494 | $215K | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| WSM | WILLIAMS SONOMA INC | 1,150 | $213K | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,504 | $212K | 0.0% | $46.19 | — | INTL EQUITY OPP | 33734X853 |
| BRO | BROWN & BROWN INC | 2,081 | $212K | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| GRMN | GARMIN LTD | 1,028 | $212K | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| GMOI | 2023 ETF SERIES TRUST II | 8,900 | $211K | 0.0% | $23.73 | — | GMO INTL VALUE | 90139K407 |
| FCOM | FIDELITY COVINGTON TRUST | 3,585 | $210K | 0.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| BLOK | AMPLIFY ETF TR | 4,860 | $210K | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,724 | $210K | 0.0% | $121.75 | — | CL A | 512816109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,075 | $210K | 0.0% | $99.51 | — | COM SHS | 33734Y109 |
| J | JACOBS SOLUTIONS INC | 1,561 | $209K | 0.0% | $115.29 | +18.2% | COM | 46982L108 |
| EOG | EOG RES INC | 1,699 | $208K | 0.0% | $68.37 | +80.4% | COM | 26875P101 |
| XTN | SPDR SER TR | 2,402 | $208K | 0.0% | $86.68 | — | S&P TRANSN ETF | 78464A532 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,629 | $208K | 0.0% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| DTD | WISDOMTREE TR | 2,732 | $207K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| MAA | MID-AMER APT CMNTYS INC | 1,340 | $207K | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,160 | $206K | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| CASY | CASEYS GEN STORES INC | 519 | $206K | 0.0% | $371.29 | +7.9% | COM | 147528103 |
| FVCB | FVCBANKCORP INC | 16,342 | $205K | 0.0% | $11.95 | +9.4% | COM | 36120Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,647 | $205K | 0.0% | $131.57 | -0.1% | COM | 030420103 |
| IWL | ISHARES TR | 1,410 | $204K | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| IVT | INVENTRUST PPTYS CORP | 6,761 | $204K | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 5,383 | $203K | 0.0% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,748 | $203K | 0.0% | $116.26 | — | S&P MDCP 400 REV | 46138G672 |
| MMTM | SPDR SER TR | 780 | $203K | 0.0% | $260.47 | — | S&P1500MOMTILT | 78468R705 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,500 | $203K | 0.0% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,738 | $201K | 0.0% | $115.70 | — | COM SHS | 33735B108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,027 | $201K | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| CPST | CALAMOS ETF TR | 7,922 | $201K | 0.0% | $25.32 | — | S&P 500 STRUCTUR | 12811T886 |
| RIG | TRANSOCEAN LTD | 52,515 | $197K | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,598 | $195K | 0.0% | $14.50 | — | COM | 06760L100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,705 | $191K | 0.0% | $12.17 | — | COM | 67069Y102 |
| GNL | GLOBAL NET LEASE INC | 25,750 | $188K | 0.0% | $9.61 | — | COM NEW | 379378201 |
| OGN | ORGANON & CO | 12,479 | $186K | 0.0% | $12.33 | +27.8% | COMMON STOCK | 68622V106 |
| SOFI | SOFI TECHNOLOGIES INC | 12,042 | $185K | 0.0% | $13.10 | -0.8% | COM | 83406F102 |
| UNG | UNITED STS NAT GAS FD LP | 10,830 | $182K | 0.0% | $17.40 | — | UNIT PAR | 912318409 |
| — | EATON VANCE SR FLTNG RTE TR | 13,814 | $177K | 0.0% | $13.04 | — | COM | 27828Q105 |
| — | CALAMOS GBL DYN INCOME FUND | 25,581 | $173K | 0.0% | $6.86 | — | COM | 12811L107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,882 | $171K | 0.0% | $15.13 | — | COM | 27828Y108 |
| — | HANESBRANDS INC | 20,759 | $169K | 0.0% | $4.98 | — | COM | 410345102 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,780 | $166K | 0.0% | $11.26 | — | COM | 23334J107 |
| SFL | SFL CORPORATION LTD | 15,360 | $157K | 0.0% | $10.68 | 0.0% | SHS | G7738W106 |
| WBD | WARNER BROS DISCOVERY INC | 14,515 | $153K | 0.0% | $18.16 | -48.8% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,906 | $146K | 0.0% | $11.00 | — | COM | 670657105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,539 | $133K | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,676 | $107K | 0.0% | $9.09 | — | COM SH BEN INT | 00326L100 |
| — | GABELLI EQUITY TR INC | 19,187 | $103K | 0.0% | $5.46 | — | COM | 362397101 |
| PSEC | PROSPECT CAP CORP | 23,159 | $99,817 | 0.0% | $4.54 | -13.9% | COM | 74348T102 |
| — | VIRTUS CONVERTIBLE & INC FD | 31,376 | $98,207 | 0.0% | $2.92 | — | COM | 92838U108 |
| VALE | VALE S A | 10,961 | $97,224 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| KRNY | KEARNY FINL CORP MD | 13,697 | $96,973 | 0.0% | $12.29 | -38.8% | COM | 48716P108 |
| — | GABELLI UTIL TR | 18,328 | $92,190 | 0.0% | $5.03 | — | COM | 36240A101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 24,600 | $86,838 | 0.0% | $1.87 | 0.0% | COM CL A | 532257805 |
| — | BLACKROCK INNOVATION AND GRW | 10,727 | $79,812 | 0.0% | $7.24 | — | SHS BEN INT | 09260Q108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,900 | $76,736 | 0.0% | $7.04 | — | COM | 09253R105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,036 | $73,653 | 0.0% | $5.34 | — | COM | 529900102 |
| NOK | NOKIA CORP | 16,114 | $71,389 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,973 | $68,887 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| SBSW | SIBANYE STILLWATER LTD | 20,529 | $67,745 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,200 | $66,440 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| SAN | BANCO SANTANDER S.A. | 13,560 | $61,834 | 0.0% | $3.03 | — | ADR | 05964H105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,973 | $53,879 | 0.0% | $4.08 | -17.1% | COM SHS | 60739N101 |
| CLVT | CLARIVATE PLC | 10,226 | $51,948 | 0.0% | $8.35 | -31.0% | ORD SHS | G21810109 |
| MSOS | ADVISORSHARES TR | 13,374 | $50,956 | 0.0% | $30.13 | — | PURE US CANNABIS | 00768Y453 |
| — | FORD MTR CO | 34,000 | $32,878 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| PLG | PLATINUM GROUP METALS LTD | 23,800 | $30,464 | 0.0% | $1.61 | 0.0% | COM | 72765Q882 |
| — | BNY MELLON HIGH YIELD STRATE | 11,850 | $30,218 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| — | GREENBRIER COS INC | 19,000 | $23,000 | 0.0% | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| HRTX | HERON THERAPEUTICS INC | 15,000 | $22,950 | 0.0% | $1.62 | 0.0% | COM | 427746102 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $19,520 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 18,000 | $17,438 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GPRO | GOPRO INC | 11,050 | $12,045 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| — | SAFETY SHOT INC | 16,562 | $11,925 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $11,630 | 0.0% | $0.35 | +27.2% | COM NEW | 66510M204 |
| — | EURONET WORLDWIDE INC | 10,000 | $9,885 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NUVASIVE INC | 10,000 | $9,875 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |