CIK: 0001683059 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $3,200,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,330,188 | $213,132 | 6.7% | $40.60 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,155,802 | $143,037 | 4.5% | $42.93 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 424,202 | $113,478 | 3.5% | $175.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 180,913 | $98,457 | 3.1% | $410.43 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 807,384 | $80,327 | 2.5% | $98.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 129,641 | $64,837 | 2.0% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 425,065 | $52,513 | 1.6% | $93.34 | +8.3% | COM | 67066G104 |
| SPAB | SPDR SER TR | 2,073,901 | $52,034 | 1.6% | $26.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 1,029,257 | $51,782 | 1.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SPSM | SPDR SER TR | 1,234,953 | $51,288 | 1.6% | $32.33 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 515,334 | $48,261 | 1.5% | $106.21 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 98,066 | $46,985 | 1.5% | $368.00 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 218,309 | $45,980 | 1.4% | $134.71 | +37.4% | COM | 037833100 |
| MUB | ISHARES TR | 408,516 | $43,527 | 1.4% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 94,771 | $42,358 | 1.3% | $233.95 | +78.4% | COM | 594918104 |
| SPMD | SPDR SER TR | 824,630 | $42,304 | 1.3% | $47.54 | — | PORTFOLIO S&P400 | 78464A847 |
| NTSX | WISDOMTREE TR | 881,914 | $38,725 | 1.2% | $35.58 | — | US EFFICIENT COR | 97717Y790 |
| FBND | FIDELITY MERRIMACK STR TR | 808,400 | $36,321 | 1.1% | $45.48 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 347,040 | $33,687 | 1.1% | $100.45 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 645,666 | $33,581 | 1.0% | $55.07 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 429,158 | $33,371 | 1.0% | $71.58 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 550,647 | $30,005 | 0.9% | $47.40 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 569,769 | $28,158 | 0.9% | $40.70 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 835,740 | $27,488 | 0.9% | $25.81 | — | SHS CREATION UNI | 14020G101 |
| SPDW | SPDR INDEX SHS FDS | 725,135 | $25,438 | 0.8% | $30.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBEF | DBX ETF TR | 609,690 | $25,266 | 0.8% | $31.16 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 427,300 | $25,057 | 0.8% | $53.78 | — | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 115,490 | $24,775 | 0.8% | $135.29 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 228,205 | $24,340 | 0.8% | $95.55 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 44,012 | $24,085 | 0.8% | $354.66 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 474,082 | $22,372 | 0.7% | $48.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 669,774 | $21,594 | 0.7% | $24.89 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 232,782 | $19,498 | 0.6% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| FTSD | FRANKLIN ETF TR | 208,106 | $18,743 | 0.6% | $90.09 | — | SHRT DUR US GOVT | 353506108 |
| VTV | VANGUARD INDEX FDS | 114,609 | $18,384 | 0.6% | $143.81 | — | VALUE ETF | 922908744 |
| SCZ | ISHARES TR | 291,191 | $17,949 | 0.6% | $59.67 | — | EAFE SML CP ETF | 464288273 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 172,021 | $17,680 | 0.6% | $87.80 | — | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 90,684 | $17,525 | 0.5% | $139.10 | +32.1% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 138,404 | $16,401 | 0.5% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 186,113 | $16,119 | 0.5% | $76.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 189,410 | $15,465 | 0.5% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,170 | $15,183 | 0.5% | $156.98 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 230,218 | $14,792 | 0.5% | $53.52 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 260,184 | $14,747 | 0.5% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 122,844 | $14,569 | 0.5% | $99.17 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 245,427 | $14,362 | 0.4% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 313,150 | $14,327 | 0.4% | $46.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| ANGL | VANECK ETF TRUST | 500,549 | $14,166 | 0.4% | $27.95 | — | FALLEN ANGEL HG | 92189F437 |
| BKLN | INVESCO EXCH TRADED FD TR II | 662,497 | $13,939 | 0.4% | $21.14 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 38,924 | $13,399 | 0.4% | $279.43 | +17.2% | COM | 437076102 |
| BIL | SPDR SER TR | 139,512 | $12,804 | 0.4% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XT | ISHARES TR | 208,579 | $12,271 | 0.4% | $55.96 | — | EXPONENTIAL TECH | 46434V381 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 245,959 | $11,508 | 0.4% | $45.60 | — | FT VEST US EQT | 33740F763 |
| EMXC | ISHARES INC | 192,639 | $11,404 | 0.4% | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 76,535 | $11,186 | 0.3% | $129.39 | +9.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 55,173 | $11,159 | 0.3% | $125.00 | +51.3% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 184,635 | $10,751 | 0.3% | $59.10 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 91,883 | $10,578 | 0.3% | $58.99 | +86.6% | COM | 30231G102 |
| QUAL | ISHARES TR | 60,335 | $10,303 | 0.3% | $116.46 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 41,388 | $10,020 | 0.3% | $201.01 | — | MID CAP ETF | 922908629 |
| KMLM | KRANESHARES TRUST | 338,776 | $9,879 | 0.3% | $34.30 | — | KFA MOUNT LUCAS | 500767652 |
| GOOGL | ALPHABET INC | 54,214 | $9,875 | 0.3% | $119.59 | +39.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 36,680 | $9,627 | 0.3% | $237.40 | +14.1% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 196,868 | $9,595 | 0.3% | $43.79 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 241,665 | $9,389 | 0.3% | $34.01 | +2.7% | COM | 89832Q109 |
| GUNR | FLEXSHARES TR | 213,569 | $8,573 | 0.3% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| NTSI | WISDOMTREE TR | 234,336 | $8,532 | 0.3% | $35.29 | — | INTERNATIONL EFI | 97717Y634 |
| LLY | ELI LILLY & CO | 9,408 | $8,517 | 0.3% | $424.52 | +86.3% | COM | 532457108 |
| SPYG | SPDR SER TR | 105,426 | $8,448 | 0.3% | $67.09 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,756 | $8,444 | 0.3% | $274.52 | +48.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 28,167 | $8,381 | 0.3% | $226.22 | — | RUS 1000 ETF | 464287622 |
| SLYG | SPDR SER TR | 92,532 | $7,945 | 0.2% | $73.70 | — | S&P 600 SMCP GRW | 78464A201 |
| BALT | INNOVATOR ETFS TRUST | 256,247 | $7,695 | 0.2% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| FVD | FIRST TR VALUE LINE DIVID IN | 188,407 | $7,678 | 0.2% | $37.31 | — | SHS | 33734H106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 233,572 | $7,533 | 0.2% | $26.22 | — | SHS CREATION UNI | 14020V108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 165,585 | $7,519 | 0.2% | $60.03 | — | S&P500 EQL IND | 46137V324 |
| ABBV | ABBVIE INC | 43,801 | $7,513 | 0.2% | $102.13 | +53.8% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 19,772 | $7,395 | 0.2% | $263.56 | — | GROWTH ETF | 922908736 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,866 | $7,313 | 0.2% | $45.47 | — | INCOME ETF | 46641Q159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,272 | $7,273 | 0.2% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 129,912 | $7,221 | 0.2% | $38.55 | — | US LRG CP MLTFCT | 35473P801 |
| AVGO | BROADCOM INC | 4,330 | $6,951 | 0.2% | $81.76 | +68.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 30,708 | $6,947 | 0.2% | $142.96 | — | TECHNOLOGY | 81369Y803 |
| COM | DIREXION SHS ETF TR | 235,381 | $6,806 | 0.2% | $29.73 | — | AUSPCE CMD STG | 25460E307 |
| META | META PLATFORMS INC | 13,442 | $6,778 | 0.2% | $270.27 | +78.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 127,075 | $6,740 | 0.2% | $43.00 | — | EAFE VALUE ETF | 464288877 |
| GDE | WISDOMTREE TR | 194,915 | $6,594 | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| XLE | SELECT SECTOR SPDR TR | 70,890 | $6,462 | 0.2% | $80.69 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 52,006 | $6,438 | 0.2% | $75.81 | +60.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 81,923 | $6,417 | 0.2% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 46,836 | $6,410 | 0.2% | $87.69 | +48.2% | CL B | 911312106 |
| AVUV | AMERICAN CENTY ETF TR | 67,600 | $6,065 | 0.2% | $82.11 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 22,641 | $6,023 | 0.2% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 7,084 | $6,021 | 0.2% | $582.22 | +32.9% | COM | 22160K105 |
| GSIE | GOLDMAN SACHS ETF TR | 178,852 | $6,018 | 0.2% | $28.46 | — | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,442 | $5,978 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 56,058 | $5,861 | 0.2% | $103.60 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 31,871 | $5,846 | 0.2% | $121.41 | +39.1% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 5,466 | $5,821 | 0.2% | $971.54 | — | COM | 512807108 |
| — | PIMCO DYNAMIC INCOME FD | 297,755 | $5,601 | 0.2% | $19.24 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 33,887 | $5,589 | 0.2% | $114.87 | +36.8% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 191,788 | $5,547 | 0.2% | $26.78 | — | FT VEST LADDERED | 33740F755 |
| CALF | PACER FDS TR | 126,994 | $5,532 | 0.2% | $45.27 | — | PACER US SMALL | 69374H857 |
| JAAA | JANUS DETROIT STR TR | 108,129 | $5,502 | 0.2% | $50.02 | — | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,426 | $5,406 | 0.2% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| APO | APOLLO GLOBAL MGMT INC | 44,502 | $5,254 | 0.2% | $51.88 | +113.7% | COM | 03769M106 |
| IWF | ISHARES TR | 14,158 | $5,161 | 0.2% | $197.55 | — | RUS 1000 GRW ETF | 464287614 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,262 | $5,149 | 0.2% | $60.93 | — | LONG TERM TREAS | 92206C847 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 131,399 | $5,085 | 0.2% | $38.06 | — | MUN OPORTUNITE | 41653L503 |
| XLI | SELECT SECTOR SPDR TR | 41,707 | $5,083 | 0.2% | $118.97 | — | INDL | 81369Y704 |
| WCN | WASTE CONNECTIONS INC | 28,809 | $5,052 | 0.2% | $138.30 | +19.8% | COM | 94106B101 |
| ORCL | ORACLE CORP | 35,400 | $4,998 | 0.2% | $56.19 | +117.7% | COM | 68389X105 |
| WMT | WALMART INC | 72,829 | $4,931 | 0.2% | $50.77 | +22.1% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,141 | $4,865 | 0.2% | $87.99 | — | S&P MDCP QUALITY | 46137V472 |
| LMT | LOCKHEED MARTIN CORP | 10,414 | $4,864 | 0.2% | $346.56 | +27.4% | COM | 539830109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 180,612 | $4,849 | 0.2% | $26.73 | — | MUNICIPAL INCOME | 14020Y201 |
| IWM | ISHARES TR | 23,622 | $4,793 | 0.1% | $170.43 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 21,869 | $4,768 | 0.1% | $187.90 | — | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 185,348 | $4,767 | 0.1% | $25.08 | — | SHS CREATION UNI | 14019W109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 144,318 | $4,762 | 0.1% | $30.82 | — | SHS CREATION UNI | 14020W106 |
| DGRW | WISDOMTREE TR | 60,452 | $4,718 | 0.1% | $66.91 | — | US QTLY DIV GRT | 97717X669 |
| DSI | ISHARES TR | 44,700 | $4,642 | 0.1% | $81.32 | — | MSCI KLD400 SOC | 464288570 |
| CAT | CATERPILLAR INC | 13,931 | $4,640 | 0.1% | $192.78 | +75.7% | COM | 149123101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 138,281 | $4,616 | 0.1% | $32.78 | — | SMID RISNG ETF | 33741X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,234 | $4,612 | 0.1% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,119 | $4,530 | 0.1% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45,130 | $4,478 | 0.1% | $83.22 | — | S&P SML600 VAL | 46137V167 |
| SCHB | SCHWAB STRATEGIC TR | 70,571 | $4,437 | 0.1% | $47.88 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 20,547 | $4,383 | 0.1% | $103.87 | +95.3% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 7,583 | $4,372 | 0.1% | $414.41 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 5,505 | $4,331 | 0.1% | $118.16 | +24.2% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 21,739 | $4,330 | 0.1% | $125.52 | +45.3% | COM | 747525103 |
| ADBE | ADOBE INC | 7,484 | $4,158 | 0.1% | $503.20 | -3.8% | COM | 00724F101 |
| SO | SOUTHERN CO | 53,445 | $4,146 | 0.1% | $62.84 | +14.2% | COM | 842587107 |
| IWD | ISHARES TR | 23,723 | $4,139 | 0.1% | $136.70 | — | RUS 1000 VAL ETF | 464287598 |
| TBIL | RBB FD INC | 81,112 | $4,057 | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 181,485 | $4,033 | 0.1% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| AMGN | AMGEN INC | 12,686 | $3,964 | 0.1% | $201.59 | +38.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 25,150 | $3,934 | 0.1% | $100.87 | +47.1% | COM | 166764100 |
| XCEM | COLUMBIA ETF TR II | 123,189 | $3,932 | 0.1% | $30.43 | — | EM CORE EX ETF | 19762B202 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,181 | $3,850 | 0.1% | $90.77 | — | TT WRLD ST ETF | 922042742 |
| VYMI | VANGUARD WHITEHALL FDS | 55,530 | $3,805 | 0.1% | $62.31 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 134,459 | $3,762 | 0.1% | $26.94 | -8.1% | COM | 717081103 |
| DES | WISDOMTREE TR | 118,257 | $3,684 | 0.1% | $31.25 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE TR | 77,951 | $3,646 | 0.1% | $44.75 | — | US MIDCAP DIVID | 97717W505 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,327 | $3,642 | 0.1% | $79.83 | — | S&P 500 REVENUE | 46138G698 |
| IUSG | ISHARES TR | 28,042 | $3,575 | 0.1% | $72.91 | — | CORE S&P US GWT | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 45,572 | $3,547 | 0.1% | $70.41 | — | US MID-CAP ETF | 808524508 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 127,200 | $3,545 | 0.1% | $23.16 | — | NASDAQNXTGEN100 | 46138G631 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,485 | $3,468 | 0.1% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 17,467 | $3,456 | 0.1% | $222.49 | -21.4% | COM | 88160R101 |
| DTH | WISDOMTREE TR | 89,939 | $3,451 | 0.1% | $37.21 | — | ITL HIGH DIV FD | 97717W802 |
| SPEM | SPDR INDEX SHS FDS | 91,420 | $3,444 | 0.1% | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 30,640 | $3,373 | 0.1% | $59.15 | +66.8% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 22,930 | $3,342 | 0.1% | $132.74 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 70,164 | $3,329 | 0.1% | $45.83 | — | US SML CAP ETF | 808524607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,817 | $3,323 | 0.1% | $204.93 | -9.0% | COM | 679580100 |
| GLDM | WORLD GOLD TR | 70,953 | $3,270 | 0.1% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 20,104 | $3,261 | 0.1% | $127.47 | +26.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 32,680 | $3,245 | 0.1% | $117.96 | -10.6% | COM | 254687106 |
| ITOT | ISHARES TR | 27,272 | $3,239 | 0.1% | $88.46 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 26,002 | $3,219 | 0.1% | $85.57 | +37.7% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,958 | $3,188 | 0.1% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,022 | $3,176 | 0.1% | $34.50 | +5.7% | COM | 92343V104 |
| HYD | VANECK ETF TRUST | 61,353 | $3,169 | 0.1% | $53.40 | — | HIGH YLD MUNIETF | 92189H409 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 163,591 | $3,159 | 0.1% | $19.71 | — | SCHRDRS TAX BD | 41653L404 |
| VBR | VANGUARD INDEX FDS | 17,033 | $3,109 | 0.1% | $172.97 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 18,731 | $3,089 | 0.1% | $131.44 | +23.5% | COM | 713448108 |
| DFIC | DIMENSIONAL ETF TRUST | 116,777 | $3,070 | 0.1% | $25.23 | — | INTL CORE EQUITY | 25434V799 |
| VOE | VANGUARD INDEX FDS | 20,339 | $3,060 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 7,258 | $3,055 | 0.1% | $380.01 | +3.4% | COM | 615369105 |
| IEFA | ISHARES TR | 41,972 | $3,049 | 0.1% | $55.90 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 4,708 | $3,045 | 0.1% | $275.89 | +137.5% | COM | 911363109 |
| VAW | VANGUARD WORLD FD | 15,770 | $3,038 | 0.1% | $161.23 | — | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 5,847 | $2,978 | 0.1% | $441.73 | +7.1% | COM | 91324P102 |
| IXUS | ISHARES TR | 43,715 | $2,953 | 0.1% | $53.18 | — | CORE MSCI TOTAL | 46432F834 |
| BILS | SPDR SER TR | 29,628 | $2,944 | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| MA | MASTERCARD INCORPORATED | 6,666 | $2,941 | 0.1% | $371.33 | +21.6% | CL A | 57636Q104 |
| NTSE | WISDOMTREE TR | 98,872 | $2,913 | 0.1% | $28.01 | — | EMERGING MARKETS | 97717Y642 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,457 | $2,911 | 0.1% | $28.80 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,244 | $2,900 | 0.1% | $548.69 | +3.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,716 | $2,891 | 0.1% | $120.39 | +37.8% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 13,843 | $2,875 | 0.1% | $167.83 | +14.8% | COM | 743315103 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,516 | $2,863 | 0.1% | $88.65 | — | VNG RUS1000GRW | 92206C680 |
| DVY | ISHARES TR | 23,616 | $2,857 | 0.1% | $113.64 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 60,031 | $2,852 | 0.1% | $42.44 | +6.7% | COM | 17275R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 286,496 | $2,845 | 0.1% | $6.89 | — | TR UNIT | 85207K107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28,340 | $2,833 | 0.1% | $81.78 | — | WTR ETF | 33733B100 |
| PULS | PGIM ETF TR | 56,875 | $2,827 | 0.1% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| TTD | THE TRADE DESK INC | 28,832 | $2,816 | 0.1% | $66.00 | +36.7% | COM CL A | 88339J105 |
| IGV | ISHARES TR | 32,238 | $2,801 | 0.1% | $112.28 | — | EXPANDED TECH | 464287515 |
| GSY | POWERSHARES ACTIVELY MANAGED | 55,681 | $2,778 | 0.1% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| MGK | VANGUARD WORLD FD | 8,837 | $2,777 | 0.1% | $242.34 | — | MEGA GRWTH IND | 921910816 |
| QEFA | SPDR INDEX SHS FDS | 37,099 | $2,773 | 0.1% | $71.12 | — | MSCI EAFE STRTGC | 78463X434 |
| PANW | PALO ALTO NETWORKS INC | 8,068 | $2,735 | 0.1% | $131.72 | +13.6% | COM | 697435105 |
| — | GAMCO NAT RES GOLD & INCOME | 496,314 | $2,725 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| ARTY | ISHARES TR | 81,683 | $2,711 | 0.1% | $26.81 | — | ROBOTICS ARTIF | 46435U556 |
| PFXF | VANECK ETF TRUST | 156,334 | $2,705 | 0.1% | $17.46 | — | PREFERRED SECURT | 92189F429 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,292 | $2,692 | 0.1% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| VTIP | VANGUARD MALVERN FDS | 54,380 | $2,640 | 0.1% | $48.32 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 12,244 | $2,633 | 0.1% | $180.59 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 66,170 | $2,632 | 0.1% | $29.04 | +26.8% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,980 | $2,626 | 0.1% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| BRO | BROWN & BROWN INC | 29,241 | $2,614 | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| CRM | SALESFORCE INC | 10,117 | $2,601 | 0.1% | $224.46 | +17.9% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 5,116 | $2,588 | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| KO | COCA COLA CO | 40,438 | $2,574 | 0.1% | $47.77 | +23.3% | COM | 191216100 |
| FLTR | VANECK ETF TRUST | 100,865 | $2,573 | 0.1% | $25.11 | — | IG FLOATING RATE | 92189F486 |
| SPIP | SPDR SER TR | 99,062 | $2,518 | 0.1% | $25.46 | — | PORTFLI TIPS ETF | 78464A656 |
| ET | ENERGY TRANSFER L P | 153,828 | $2,495 | 0.1% | $10.58 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,272 | $2,450 | 0.1% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,446 | $2,433 | 0.1% | $48.79 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 20,119 | $2,385 | 0.1% | $68.63 | +69.5% | COM | 704326107 |
| MCD | MCDONALDS CORP | 9,353 | $2,384 | 0.1% | $197.31 | +29.3% | COM | 580135101 |
| SOXX | ISHARES TR | 9,635 | $2,376 | 0.1% | $272.82 | — | ISHARES SEMICDTR | 464287523 |
| LVHD | LEGG MASON ETF INVT | 65,958 | $2,363 | 0.1% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| CMCSA | COMCAST CORP NEW | 59,567 | $2,333 | 0.1% | $38.66 | -4.0% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 19,909 | $2,257 | 0.1% | $125.70 | +0.6% | COM | 252131107 |
| NVO | NOVO-NORDISK A S | 15,724 | $2,244 | 0.1% | $112.95 | — | ADR | 670100205 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,089 | $2,237 | 0.1% | $178.44 | — | VNG RUS1000IDX | 92206C730 |
| MMM | 3M CO | 21,821 | $2,230 | 0.1% | $90.01 | +4.7% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,801 | $2,223 | 0.1% | $171.88 | +93.5% | CL A | 22788C105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 89,732 | $2,180 | 0.1% | $24.46 | — | ENHANCED INM ETF | 82889N632 |
| EMR | EMERSON ELEC CO | 19,785 | $2,180 | 0.1% | $62.00 | +73.3% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 119,475 | $2,158 | 0.1% | $14.28 | — | UNIT | 85207H104 |
| GE | GE AEROSPACE | 13,566 | $2,157 | 0.1% | $84.69 | +86.5% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 10,010 | $2,109 | 0.1% | $120.28 | +66.4% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 9,166 | $2,104 | 0.1% | $216.10 | — | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 28,813 | $2,102 | 0.1% | $64.28 | — | S&P 400 MDCP VAL | 78464A839 |
| SNSR | GLOBAL X FDS | 56,794 | $2,039 | 0.1% | $26.11 | — | INTERNET OF THNG | 37954Y780 |
| KOMP | SPDR SER TR | 44,082 | $2,031 | 0.1% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| IXN | ISHARES TR | 24,468 | $2,026 | 0.1% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| QWLD | SPDR INDEX SHS FDS | 16,648 | $2,003 | 0.1% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,625 | $2,000 | 0.1% | $48.45 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,823 | $1,965 | 0.1% | $36.95 | — | NASDAQ CYB ETF | 33734X846 |
| BFC | BANK FIRST CORP | 23,731 | $1,960 | 0.1% | $79.42 | -4.2% | COM | 06211J100 |
| ITW | ILLINOIS TOOL WKS INC | 8,212 | $1,946 | 0.1% | $177.79 | +33.2% | COM | 452308109 |
| IWN | ISHARES TR | 12,772 | $1,945 | 0.1% | $110.75 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 33,722 | $1,943 | 0.1% | $50.55 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 7,451 | $1,942 | 0.1% | $196.09 | — | SEMICONDUCTR ETF | 92189F676 |
| GWX | SPDR INDEX SHS FDS | 60,620 | $1,924 | 0.1% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| INTC | INTEL CORP | 62,010 | $1,920 | 0.1% | $37.13 | -12.5% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,379 | $1,919 | 0.1% | $81.69 | -1.5% | COM | 13646K108 |
| IVW | ISHARES TR | 20,682 | $1,914 | 0.1% | $72.05 | — | S&P 500 GRWT ETF | 464287309 |
| DXJ | WISDOMTREE TR | 16,904 | $1,907 | 0.1% | $88.53 | — | JAPN HEDGE EQT | 97717W851 |
| SPIB | SPDR SER TR | 57,901 | $1,885 | 0.1% | $32.06 | — | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC | 41,386 | $1,885 | 0.1% | $35.37 | +10.6% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 13,507 | $1,868 | 0.1% | $91.63 | +54.5% | COM | 372460105 |
| VTEB | VANGUARD MUN BD FDS | 37,018 | $1,855 | 0.1% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,149 | $1,854 | 0.1% | $32.63 | +1.3% | COM | 909907107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,556 | $1,850 | 0.1% | $49.41 | -17.0% | COM | 110122108 |
| LOW | LOWES COS INC | 8,308 | $1,832 | 0.1% | $160.89 | +37.6% | COM | 548661107 |
| IWR | ISHARES TR | 22,589 | $1,831 | 0.1% | $78.70 | — | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 91,220 | $1,822 | 0.1% | $19.48 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 25,238 | $1,818 | 0.1% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SER TR | 62,907 | $1,816 | 0.1% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 53,024 | $1,776 | 0.1% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,508 | $1,763 | 0.1% | $345.54 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 17,408 | $1,755 | 0.1% | $73.64 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 24,271 | $1,719 | 0.1% | $64.62 | +4.6% | COM | 65339F101 |
| ICLR | ICON PLC | 5,473 | $1,716 | 0.1% | $296.02 | +5.9% | SHS | G4705A100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 51,244 | $1,715 | 0.1% | $29.35 | — | DOW 30 EQL WGT | 33733A201 |
| PSX | PHILLIPS 66 | 12,056 | $1,702 | 0.1% | $114.90 | +21.5% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 3,823 | $1,701 | 0.1% | $255.63 | +55.8% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 127,199 | $1,694 | 0.1% | $14.56 | — | GL CLEAN ENE ETF | 464288224 |
| BOND | PIMCO ETF TR | 18,426 | $1,678 | 0.1% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| PFF | ISHARES TR | 53,040 | $1,673 | 0.1% | $33.60 | — | PFD AND INCM SEC | 464288687 |
| ICOW | PACER FDS TR | 55,119 | $1,673 | 0.1% | $28.70 | — | DEVELOPED MRKT | 69374H873 |
| EEM | ISHARES TR | 39,103 | $1,665 | 0.1% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 12,201 | $1,648 | 0.1% | $166.98 | -11.6% | CL A | 833445109 |
| DFSV | DIMENSIONAL ETF TRUST | 57,077 | $1,643 | 0.1% | $27.78 | — | US SMALL CAP VAL | 25434V815 |
| NOBL | PROSHARES TR | 16,996 | $1,634 | 0.1% | $89.06 | — | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 21,260 | $1,628 | 0.1% | $73.69 | — | SBI CONS STPLS | 81369Y308 |
| FPEI | FIRST TR EXCH TRADED FD III | 88,419 | $1,624 | 0.1% | $17.57 | — | INSTL PFD SECS | 33739P855 |
| PSK | SPDR SER TR | 47,314 | $1,605 | 0.1% | $38.52 | — | ICE PFD SEC ETF | 78464A292 |
| DE | DEERE & CO | 4,291 | $1,603 | 0.1% | $276.54 | +37.6% | COM | 244199105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,189 | $1,601 | 0.1% | $41.25 | — | S&P500 QUALITY | 46137V241 |
| KEY | KEYCORP | 112,037 | $1,592 | 0.0% | $11.02 | +21.7% | COM | 493267108 |
| IVE | ISHARES TR | 8,725 | $1,588 | 0.0% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,610 | $1,578 | 0.0% | $172.50 | +37.2% | COM | 053015103 |
| ETN | EATON CORP PLC | 5,031 | $1,577 | 0.0% | $227.58 | +39.4% | SHS | G29183103 |
| WPC | WP CAREY INC | 28,439 | $1,566 | 0.0% | $65.78 | — | COM | 92936U109 |
| IWO | ISHARES TR | 5,955 | $1,563 | 0.0% | $234.06 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,692 | $1,562 | 0.0% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,328 | $1,560 | 0.0% | $227.14 | +91.1% | COM | 92532F100 |
| BA | BOEING CO | 8,441 | $1,536 | 0.0% | $217.62 | -18.1% | COM | 097023105 |
| STT | STATE STR CORP | 20,658 | $1,529 | 0.0% | $58.01 | +21.6% | COM | 857477103 |
| NVR | NVR INC | 201 | $1,525 | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| DUHP | DIMENSIONAL ETF TRUST | 47,626 | $1,524 | 0.0% | $29.01 | — | US HIGH PROFITAB | 25434V831 |
| PSCT | INVESCO EXCH TRADED FD TR II | 32,321 | $1,509 | 0.0% | $57.10 | — | S&P SMLCP INFO | 46138E115 |
| IBB | ISHARES TR | 10,872 | $1,492 | 0.0% | $124.68 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 14,200 | $1,475 | 0.0% | $80.64 | +27.7% | COM | 002824100 |
| TIP | ISHARES TR | 13,662 | $1,459 | 0.0% | $116.76 | — | TIPS BD ETF | 464287176 |
| RCL | ROYAL CARIBBEAN GROUP | 9,044 | $1,442 | 0.0% | $93.41 | +51.3% | COM | V7780T103 |
| PTLC | PACER FDS TR | 28,938 | $1,440 | 0.0% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| MU | MICRON TECHNOLOGY INC | 10,934 | $1,438 | 0.0% | $76.24 | +64.2% | COM | 595112103 |
| ESML | ISHARES TR | 37,329 | $1,437 | 0.0% | $32.63 | — | ESG AWARE MSCI | 46435U663 |
| RTX | RTX CORPORATION | 14,242 | $1,430 | 0.0% | $76.13 | +31.5% | COM | 75513E101 |
| PBDC | PUTNAM ETF TRUST | 41,060 | $1,422 | 0.0% | $31.78 | — | BDC INCOME ETF | 746729508 |
| NFLX | NETFLIX INC | 2,102 | $1,419 | 0.0% | $34.47 | +81.2% | COM | 64110L106 |
| BIBL | NORTHERN LTS FD TR IV | 37,266 | $1,415 | 0.0% | $38.01 | — | INSPIRE 100 ETF | 66538H534 |
| DFCF | DIMENSIONAL ETF TRUST | 34,021 | $1,413 | 0.0% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| ALAB | ASTERA LABS INC | 23,296 | $1,410 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| VCR | VANGUARD WORLD FD | 4,508 | $1,408 | 0.0% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| RF | REGIONS FINANCIAL CORP NEW | 69,660 | $1,396 | 0.0% | $18.22 | -0.8% | COM | 7591EP100 |
| ONON | ON HLDG AG | 35,640 | $1,383 | 0.0% | $28.41 | +28.6% | NAMEN AKT A | H5919C104 |
| CSX | CSX CORP | 41,251 | $1,380 | 0.0% | $32.17 | +2.9% | COM | 126408103 |
| CB | CHUBB LIMITED | 5,403 | $1,378 | 0.0% | $218.39 | +15.7% | COM | H1467J104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,978 | $1,378 | 0.0% | $142.30 | — | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 13,702 | $1,373 | 0.0% | $89.95 | +4.8% | COM NEW | 26441C204 |
| T | AT&T INC | 71,101 | $1,359 | 0.0% | $15.61 | +3.5% | COM | 00206R102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 45,882 | $1,356 | 0.0% | $25.48 | — | FT VEST LADDERED | 33740U752 |
| TXN | TEXAS INSTRS INC | 6,956 | $1,353 | 0.0% | $156.12 | +12.8% | COM | 882508104 |
| AVUS | AMERICAN CENTY ETF TR | 15,000 | $1,353 | 0.0% | $71.88 | — | US EQT ETF | 025072885 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,819 | $1,351 | 0.0% | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| CEG | CONSTELLATION ENERGY CORP | 6,695 | $1,341 | 0.0% | $93.50 | +116.0% | COM | 21037T109 |
| — | ADAM NAT RES FD INC | 56,057 | $1,324 | 0.0% | $19.80 | — | COM | 00548F105 |
| — | DOUBLELINE INCOME SOLUTIONS | 105,481 | $1,321 | 0.0% | $14.48 | — | COM | 258622109 |
| SDY | SPDR SER TR | 10,352 | $1,317 | 0.0% | $116.19 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 6,063 | $1,295 | 0.0% | $174.53 | +5.3% | COM | 438516106 |
| C | CITIGROUP INC | 20,401 | $1,295 | 0.0% | $54.07 | +8.6% | COM NEW | 172967424 |
| RSSB | TIDAL TR II | 56,698 | $1,286 | 0.0% | $22.33 | — | RET STCKD GL STK | 88636J204 |
| VRT | VERTIV HOLDINGS CO | 14,632 | $1,267 | 0.0% | $45.60 | +99.2% | COM CL A | 92537N108 |
| EVSB | MORGAN STANLEY ETF TRUST | 24,924 | $1,256 | 0.0% | $50.36 | — | EATON VANCE ULTR | 61774R700 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,532 | $1,249 | 0.0% | $22.66 | — | BULSHS 2025 HY | 46138J817 |
| SGOV | ISHARES TR | 12,321 | $1,241 | 0.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| NKE | NIKE INC | 16,452 | $1,240 | 0.0% | $84.50 | +6.2% | CL B | 654106103 |
| DFAT | DIMENSIONAL ETF TRUST | 23,879 | $1,239 | 0.0% | $43.50 | — | US TARGETED VLU | 25434V609 |
| HEFA | ISHARES TR | 34,827 | $1,238 | 0.0% | $30.69 | — | HDG MSCI EAFE | 46434V803 |
| MCK | MCKESSON CORP | 2,118 | $1,237 | 0.0% | $415.95 | +32.9% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 18,039 | $1,229 | 0.0% | $66.85 | — | SBI INT-UTILS | 81369Y886 |
| ARES | ARES MANAGEMENT CORPORATION | 9,203 | $1,227 | 0.0% | $90.85 | +43.8% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 31,538 | $1,225 | 0.0% | $30.11 | +11.9% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.0% | $462968.88 | +33.2% | CL A | 084670108 |
| PPG | PPG INDS INC | 9,722 | $1,224 | 0.0% | $127.32 | +0.0% | COM | 693506107 |
| OKE | ONEOK INC NEW | 15,006 | $1,224 | 0.0% | $62.14 | +18.9% | COM | 682680103 |
| SHAK | SHAKE SHACK INC | 13,560 | $1,220 | 0.0% | $85.46 | +14.2% | CL A | 819047101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,947 | $1,219 | 0.0% | $267.63 | +13.6% | CL A | 989207105 |
| CDW | CDW CORP | 5,436 | $1,217 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| MOO | VANECK ETF TRUST | 17,345 | $1,216 | 0.0% | $84.69 | — | AGRIBUSINESS ETF | 92189F700 |
| TT | TRANE TECHNOLOGIES PLC | 3,621 | $1,191 | 0.0% | $243.82 | +28.7% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 4,593 | $1,182 | 0.0% | $223.35 | +11.2% | CL A | 21036P108 |
| PVAL | PUTNAM ETF TRUST | 32,545 | $1,181 | 0.0% | $32.20 | — | FOCUSED LAR CAP | 746729300 |
| CTAS | CINTAS CORP | 1,654 | $1,158 | 0.0% | $145.75 | +15.6% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 11,359 | $1,151 | 0.0% | $75.64 | +20.7% | COM | 718172109 |
| WLK | WESTLAKE CORPORATION | 7,931 | $1,149 | 0.0% | $135.33 | +9.5% | COM | 960413102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,204 | $1,145 | 0.0% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,039 | $1,134 | 0.0% | $72.51 | — | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 13,203 | $1,131 | 0.0% | $77.40 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 4,361 | $1,125 | 0.0% | $187.89 | +29.0% | COM | 009158106 |
| SMIG | ETF SER SOLUTIONS | 42,782 | $1,123 | 0.0% | $26.02 | — | BAHL GAYNOR SML | 26922B832 |
| TGT | TARGET CORP | 7,527 | $1,114 | 0.0% | $137.41 | +7.7% | COM | 87612E106 |
| DKNG | DRAFTKINGS INC NEW | 28,957 | $1,105 | 0.0% | $15.21 | +172.8% | COM CL A | 26142V105 |
| XONE | BONDBLOXX ETF TRUST | 22,266 | $1,103 | 0.0% | $49.66 | — | BLOOMBERG ONE YR | 09789C861 |
| BOTZ | GLOBAL X FDS | 35,552 | $1,097 | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| IRM | IRON MTN INC DEL | 12,218 | $1,095 | 0.0% | $53.11 | +44.3% | COM | 46284V101 |
| VDC | VANGUARD WORLD FD | 5,384 | $1,093 | 0.0% | $189.34 | — | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 10,364 | $1,091 | 0.0% | $49.17 | +105.2% | COM | 48251W104 |
| XFIV | BONDBLOXX ETF TRUST | 22,580 | $1,089 | 0.0% | $48.46 | — | BLOOMBERG FVE YR | 09789C838 |
| XSVN | BONDBLOXX ETF TRUST | 23,157 | $1,088 | 0.0% | $47.42 | — | BLOOMBERG SEVEN | 09789C820 |
| XTRE | BONDBLOXX ETF TRUST | 22,324 | $1,087 | 0.0% | $48.87 | — | BLOOMBERG THREE | 09789C846 |
| IWV | ISHARES TR | 3,513 | $1,084 | 0.0% | $196.41 | — | RUSSELL 3000 ETF | 464287689 |
| AVLV | AMERICAN CENTY ETF TR | 17,143 | $1,077 | 0.0% | $53.71 | — | US LARGE CAP VLU | 025072349 |
| IJT | ISHARES TR | 8,379 | $1,076 | 0.0% | $123.19 | — | S&P SML 600 GWT | 464287887 |
| CMI | CUMMINS INC | 3,872 | $1,072 | 0.0% | $238.15 | +15.9% | COM | 231021106 |
| IHAK | ISHARES TR | 23,312 | $1,071 | 0.0% | $41.08 | — | CYBERSECURITY | 46435U135 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,242 | $1,064 | 0.0% | $18.89 | — | TR UNIT | 85208R101 |
| ACN | ACCENTURE PLC IRELAND | 3,490 | $1,059 | 0.0% | $326.78 | -8.4% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,328 | $1,053 | 0.0% | $310.09 | +36.6% | COM | 38141G104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,349 | $1,041 | 0.0% | $59.98 | — | SHS BEN INT | 040919102 |
| RWR | SPDR SER TR | 11,172 | $1,040 | 0.0% | $90.79 | — | DJ REIT ETF | 78464A607 |
| NXPI | NXP SEMICONDUCTORS N V | 3,862 | $1,039 | 0.0% | $175.13 | +42.8% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 9,076 | $1,038 | 0.0% | $79.58 | +45.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,866 | $1,035 | 0.0% | $16.89 | +33.3% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 14,209 | $1,033 | 0.0% | $43.26 | +60.7% | COM | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,830 | $1,014 | 0.0% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 13,215 | $1,014 | 0.0% | $77.35 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 4,363 | $1,010 | 0.0% | $149.01 | +52.5% | COM | 025816109 |
| GNR | SPDR INDEX SHS FDS | 18,062 | $1,009 | 0.0% | $55.64 | — | GLB NAT RESRCE | 78463X541 |
| USB | US BANCORP DEL | 25,397 | $1,008 | 0.0% | $43.99 | -14.2% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 6,171 | $1,005 | 0.0% | $124.73 | +22.8% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 14,589 | $1,001 | 0.0% | $58.55 | +7.8% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 17,246 | $1,001 | 0.0% | $104.44 | -39.2% | COM | 70450Y103 |
| AMLP | ALPS ETF TR | 20,731 | $995 | 0.0% | $38.41 | — | ALERIAN MLP | 00162Q452 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,499 | $993 | 0.0% | $106.81 | — | HLTH CARE ALPH | 33734X143 |
| ADI | ANALOG DEVICES INC | 4,342 | $991 | 0.0% | $167.47 | +24.0% | COM | 032654105 |
| PVI | INVESCO EXCH TRADED FD TR II | 39,618 | $982 | 0.0% | $24.94 | — | FLOATING RATE MU | 46138G862 |
| PRU | PRUDENTIAL FINL INC | 8,363 | $980 | 0.0% | $83.49 | +27.9% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 36,699 | $975 | 0.0% | $19.66 | — | ISHARES | 46428Q109 |
| LIN | LINDE PLC | 2,221 | $975 | 0.0% | $365.56 | +17.8% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 24,745 | $972 | 0.0% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,909 | $970 | 0.0% | $230.67 | — | 500 GRTH IDX F | 921932505 |
| LQD | ISHARES TR | 9,032 | $968 | 0.0% | $113.92 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 13,073 | $963 | 0.0% | $64.44 | +12.2% | COM | 808513105 |
| HYMB | SPDR SER TR | 37,746 | $960 | 0.0% | $31.83 | — | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 8,651 | $955 | 0.0% | $88.88 | — | RUS MD CP GR ETF | 464287481 |
| FSK | FS KKR CAP CORP | 48,338 | $954 | 0.0% | $11.01 | +38.7% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 4,037 | $953 | 0.0% | $118.46 | +78.5% | COM | 038222105 |
| DBJP | DBX ETF TR | 12,534 | $946 | 0.0% | $68.74 | — | XTRACK MSCI JAPN | 233051507 |
| PAVE | GLOBAL X FDS | 25,447 | $942 | 0.0% | $29.76 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 11,115 | $933 | 0.0% | $61.10 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 5,113 | $933 | 0.0% | $179.71 | — | SBI CONS DISCR | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17,411 | $927 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| LQDH | ISHARES U S ETF TR | 9,961 | $926 | 0.0% | $95.75 | — | INT RT HDG C B | 46431W705 |
| AEP | AMERICAN ELEC PWR CO INC | 10,506 | $922 | 0.0% | $74.39 | +11.1% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 10,222 | $917 | 0.0% | $63.51 | +38.0% | COM | 681919106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,873 | $914 | 0.0% | $71.75 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 15,139 | $913 | 0.0% | $57.19 | — | VG TL INTL STK F | 921909768 |
| CCL | CARNIVAL CORP | 48,560 | $909 | 0.0% | $19.85 | -22.1% | UNIT 99/99/9999 | 143658300 |
| UTEN | RBB FD INC | 20,920 | $909 | 0.0% | $44.95 | — | US TREASR 10 YR | 74933W536 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,930 | $909 | 0.0% | $84.73 | +3.1% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 1,671 | $905 | 0.0% | $389.12 | +32.0% | COM | 036752103 |
| EBAY | EBAY INC. | 16,850 | $905 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| IYW | ISHARES TR | 6,002 | $903 | 0.0% | $120.23 | — | U.S. TECH ETF | 464287721 |
| QQQE | DIREXION SHS ETF TR | 10,173 | $903 | 0.0% | $68.68 | — | NAS100 EQL WGT | 25459Y207 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $898 | 0.0% | $217.51 | +30.6% | COM | 369550108 |
| AFL | AFLAC INC | 10,036 | $896 | 0.0% | $52.42 | +58.5% | COM | 001055102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,688 | $889 | 0.0% | $60.54 | — | S&P500 LOW VOL | 46138E354 |
| UTWO | RBB FD INC | 18,503 | $887 | 0.0% | $48.46 | — | US TREASY 2 YR | 74933W486 |
| SDOG | ALPS ETF TR | 16,782 | $887 | 0.0% | $44.92 | — | SECTR DIV DOGS | 00162Q858 |
| MBB | ISHARES TR | 9,594 | $881 | 0.0% | $108.22 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,063 | $880 | 0.0% | $117.32 | — | SPONSORED ADS | 874039100 |
| LNC | LINCOLN NATL CORP IND | 28,195 | $877 | 0.0% | $30.48 | -9.6% | COM | 534187109 |
| IAU | ISHARES GOLD TR | 19,561 | $859 | 0.0% | $35.51 | — | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 43,228 | $859 | 0.0% | $13.53 | +31.0% | COM | 49456B101 |
| NJR | NEW JERSEY RES CORP | 20,068 | $858 | 0.0% | $39.12 | +3.1% | COM | 646025106 |
| MET | METLIFE INC | 12,198 | $856 | 0.0% | $59.94 | +13.7% | COM | 59156R108 |
| REM | ISHARES TR | 38,485 | $853 | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| XLF | SELECT SECTOR SPDR TR | 20,671 | $850 | 0.0% | $37.36 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 3,393 | $847 | 0.0% | $208.99 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 8,323 | $838 | 0.0% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| EFG | ISHARES TR | 8,165 | $835 | 0.0% | $89.58 | — | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 5,357 | $833 | 0.0% | $140.81 | +4.1% | COM | 693475105 |
| F | FORD MTR CO DEL | 66,368 | $832 | 0.0% | $9.13 | +22.0% | COM | 345370860 |
| TACK | CAPITOL SER TR | 31,957 | $830 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| WTRG | ESSENTIAL UTILS INC | 22,201 | $829 | 0.0% | $46.65 | -20.5% | COM | 29670G102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,747 | $826 | 0.0% | $57.08 | — | US SMALL CAP ETF | 25434V500 |
| — | TRIUMPH GROUP INC NEW | 53,466 | $824 | 0.0% | $18.28 | — | COM | 896818101 |
| VBK | VANGUARD INDEX FDS | 3,268 | $817 | 0.0% | $233.82 | — | SML CP GRW ETF | 922908595 |
| FDV | FEDERATED HERMES ETF TRUST | 32,639 | $811 | 0.0% | $24.84 | — | US STRATEGIC DIV | 31423L305 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,855 | $810 | 0.0% | $61.94 | — | RBA INDL ETF | 33738R704 |
| SBUX | STARBUCKS CORP | 10,342 | $805 | 0.0% | $77.26 | +1.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 4,622 | $801 | 0.0% | $131.79 | +24.0% | CL A | 98978V103 |
| DEM | WISDOMTREE TR | 18,437 | $799 | 0.0% | $42.41 | — | EMER MKT HIGH FD | 97717W315 |
| ESGD | ISHARES TR | 10,113 | $797 | 0.0% | $71.72 | — | ESG AW MSCI EAFE | 46435G516 |
| EXC | EXELON CORP | 22,828 | $790 | 0.0% | $28.35 | +22.5% | COM | 30161N101 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,900 | $770 | 0.0% | $5.06 | — | COMMON STOCK | 30290Y101 |
| KBH | KB HOME | 10,935 | $767 | 0.0% | $41.62 | +59.0% | COM | 48666K109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,298 | $766 | 0.0% | $94.05 | -5.8% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 12,892 | $766 | 0.0% | $37.67 | +51.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,355 | $759 | 0.0% | $204.15 | +10.5% | COM | 907818108 |
| QDEF | FLEXSHARES TR | 11,493 | $753 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| PFFA | ETFIS SER TR I | 35,783 | $753 | 0.0% | $23.68 | — | VIRTUS INFRCAP | 26923G822 |
| IQDG | WISDOMTREE TR | 20,177 | $748 | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,807 | $748 | 0.0% | $44.33 | — | DJ INDL AVG DV | 46137V605 |
| VXF | VANGUARD INDEX FDS | 4,426 | $747 | 0.0% | $139.06 | — | EXTEND MKT ETF | 922908652 |
| MNA | INDEXIQ ETF TR | 23,623 | $746 | 0.0% | $32.83 | — | IQ MRGR ARB ETF | 45409B800 |
| GCOW | PACER FDS TR | 22,033 | $743 | 0.0% | $31.63 | — | GLOBL CASH ETF | 69374H709 |
| GPIX | GOLDMAN SACHS ETF TR | 15,538 | $738 | 0.0% | $47.47 | — | S&P 500 CORE PRE | 38149W622 |
| JXN | JACKSON FINANCIAL INC | 9,870 | $733 | 0.0% | $35.07 | +92.2% | COM CL A | 46817M107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,505 | $727 | 0.0% | $30.76 | — | LP INT UNIT | G16252101 |
| MPC | MARATHON PETE CORP | 4,185 | $726 | 0.0% | $72.38 | +148.1% | COM | 56585A102 |
| IWS | ISHARES TR | 5,986 | $723 | 0.0% | $114.73 | — | RUS MDCP VAL ETF | 464287473 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,090 | $720 | 0.0% | $52.83 | — | WATER RES ETF | 46137V142 |
| NOC | NORTHROP GRUMMAN CORP | 1,639 | $715 | 0.0% | $475.65 | -6.7% | COM | 666807102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,150 | $700 | 0.0% | $24.22 | — | IQ MACKAY INSRED | 45409F843 |
| SHV | ISHARES TR | 6,323 | $699 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SAR | SARATOGA INVT CORP | 30,654 | $696 | 0.0% | $23.50 | -0.8% | COM NEW | 80349A208 |
| BZH | BEAZER HOMES USA INC | 25,308 | $695 | 0.0% | $30.39 | -6.7% | COM NEW | 07556Q881 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 15,761 | $695 | 0.0% | $44.10 | — | REALTY INCOME ET | 46641Q126 |
| GDX | VANECK ETF TRUST | 20,440 | $694 | 0.0% | $30.54 | — | GOLD MINERS ETF | 92189F106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,333 | $683 | 0.0% | $78.79 | — | VNG RUS2000IDX | 92206C664 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,670 | $670 | 0.0% | $66.49 | — | SEMICONDUCTORS | 46137V647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,381 | $670 | 0.0% | $81.20 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 11,295 | $667 | 0.0% | $70.60 | -17.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 8,414 | $662 | 0.0% | $81.92 | -4.7% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 4,354 | $660 | 0.0% | $148.36 | +3.0% | COM CL A | 009066101 |
| MTUM | ISHARES TR | 3,374 | $658 | 0.0% | $168.90 | — | MSCI USA MMENTM | 46432F396 |
| AMT | AMERICAN TOWER CORP NEW | 3,383 | $658 | 0.0% | $215.67 | -18.3% | COM | 03027X100 |
| CRD/A | CRAWFORD & CO | 75,836 | $655 | 0.0% | $6.98 | +27.0% | CL A | 224633206 |
| ASML | ASML HOLDING N V | 636 | $651 | 0.0% | $592.35 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 2,168 | $650 | 0.0% | $194.67 | +29.3% | COM | 31428X106 |
| PPL | PPL CORP | 23,393 | $647 | 0.0% | $24.74 | +7.4% | COM | 69351T106 |
| FAST | FASTENAL CO | 10,209 | $642 | 0.0% | $29.94 | +9.0% | COM | 311900104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 85,512 | $639 | 0.0% | $6.68 | — | COM | 67073B106 |
| TLT | ISHARES TR | 6,872 | $631 | 0.0% | $107.83 | — | 20 YR TR BD ETF | 464287432 |
| GMOM | CAMBRIA ETF TR | 22,095 | $630 | 0.0% | $28.23 | — | GLB MOMENT ETF | 132061508 |
| KLAC | KLA CORP | 748 | $617 | 0.0% | $568.02 | +28.2% | COM NEW | 482480100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,914 | $614 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| LDUR | PIMCO ETF TR | 6,459 | $611 | 0.0% | $94.57 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK INC | 776 | $611 | 0.0% | $719.49 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,830 | $610 | 0.0% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| SCHV | SCHWAB STRATEGIC TR | 8,152 | $604 | 0.0% | $67.52 | — | US LCAP VA ETF | 808524409 |
| DISV | DIMENSIONAL ETF TRUST | 22,446 | $604 | 0.0% | $26.20 | — | INTL SMALL CAP V | 25434V781 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,910 | $601 | 0.0% | $18.56 | — | VEST BUFFERED | 33740U778 |
| ETR | ENTERGY CORP NEW | 5,606 | $600 | 0.0% | $30.50 | +68.2% | COM | 29364G103 |
| XYZ | BLOCK INC | 9,255 | $597 | 0.0% | $93.32 | -25.0% | CL A | 852234103 |
| DIHP | DIMENSIONAL ETF TRUST | 22,656 | $596 | 0.0% | $25.82 | — | INTL HIGH PROFIT | 25434V765 |
| VIS | VANGUARD WORLD FD | 2,512 | $591 | 0.0% | $205.43 | — | INDUSTRIAL ETF | 92204A603 |
| FTNT | FORTINET INC | 9,756 | $588 | 0.0% | $61.70 | +0.8% | COM | 34959E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,194 | $588 | 0.0% | $18.26 | -1.9% | COM | 185899101 |
| CMF | ISHARES TR | 10,328 | $587 | 0.0% | $58.37 | — | CALIF MUN BD ETF | 464288356 |
| INTU | INTUIT | 889 | $584 | 0.0% | $489.39 | +25.5% | COM | 461202103 |
| YEAR | AB ACTIVE ETFS INC | 11,482 | $580 | 0.0% | $50.25 | — | ULTRA SHORT INCM | 00039J103 |
| ITA | ISHARES TR | 4,361 | $576 | 0.0% | $129.56 | — | US AER DEF ETF | 464288760 |
| CADE | CADENCE BANK | 20,095 | $568 | 0.0% | $22.58 | +18.0% | COM | 12740C103 |
| TROW | PRICE T ROWE GROUP INC | 4,921 | $567 | 0.0% | $101.84 | +4.0% | COM | 74144T108 |
| BUFF | INNOVATOR ETFS TRUST | 13,187 | $565 | 0.0% | $36.01 | — | LADERD ALCTN PWR | 45783Y814 |
| BINC | BLACKROCK ETF TRUST II | 10,699 | $558 | 0.0% | $52.29 | — | FLEXIBLE INCOME | 092528603 |
| XBIL | RBB FD INC | 11,110 | $556 | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| NSC | NORFOLK SOUTHN CORP | 2,587 | $555 | 0.0% | $193.38 | +15.9% | COM | 655844108 |
| IVZ | INVESCO LTD | 36,989 | $553 | 0.0% | $17.29 | -17.4% | SHS | G491BT108 |
| SRLN | SSGA ACTIVE ETF TR | 13,232 | $553 | 0.0% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| IYF | ISHARES TR | 5,824 | $551 | 0.0% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| SHEL | SHELL PLC | 7,617 | $550 | 0.0% | $57.30 | — | SPON ADS | 780259305 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,413 | $550 | 0.0% | $25.89 | — | US MULTI-SECTOR | 14020Y300 |
| FTEC | FIDELITY COVINGTON TRUST | 3,194 | $548 | 0.0% | $150.06 | — | MSCI INFO TECH I | 316092808 |
| RSST | TIDAL TR II | 22,302 | $547 | 0.0% | $21.51 | — | RETURN STCKD US | 88636J816 |
| ESGU | ISHARES TR | 4,550 | $543 | 0.0% | $97.07 | — | ESG AWR MSCI USA | 46435G425 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,841 | $542 | 0.0% | $43.46 | — | S&P 500 TOP 50 | 46137V233 |
| TFLO | ISHARES TR | 10,671 | $541 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SUSL | ISHARES TR | 5,536 | $539 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| VLO | VALERO ENERGY CORP | 3,441 | $539 | 0.0% | $79.74 | +92.5% | COM | 91913Y100 |
| AWR | AMER STATES WTR CO | 7,394 | $537 | 0.0% | $71.25 | -2.7% | COM | 029899101 |
| OEF | ISHARES TR | 2,025 | $535 | 0.0% | $204.66 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 4,698 | $533 | 0.0% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| GEV | GE VERNOVA INC | 3,075 | $527 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IHDG | WISDOMTREE TR | 11,469 | $523 | 0.0% | $40.89 | — | ITL HDG QTLY DIV | 97717X594 |
| KMB | KIMBERLY-CLARK CORP | 3,763 | $520 | 0.0% | $98.85 | +26.7% | COM | 494368103 |
| DFEM | DIMENSIONAL ETF TRUST | 19,398 | $519 | 0.0% | $25.70 | — | EMERGING MKTS CO | 25434V732 |
| — | ARISTA NETWORKS INC | 1,473 | $516 | 0.0% | $240.73 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 7,888 | $516 | 0.0% | $43.03 | +51.4% | CL A | 609207105 |
| KR | KROGER CO | 10,251 | $512 | 0.0% | $47.23 | +10.2% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 343 | $511 | 0.0% | $585.29 | +120.8% | COM | 303250104 |
| IEMG | ISHARES INC | 9,522 | $510 | 0.0% | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,663 | $509 | 0.0% | $81.90 | — | COM | 45781V101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,888 | $503 | 0.0% | $44.02 | — | COM UT REP LP | 86765K109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,408 | $502 | 0.0% | $46.59 | — | BUILDING & CONST | 46137V779 |
| AAXJ | ISHARES TR | 6,936 | $499 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| CARR | CARRIER GLOBAL CORPORATION | 7,858 | $496 | 0.0% | $44.61 | +34.9% | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 2,799 | $493 | 0.0% | $140.45 | +16.5% | COM | 872590104 |
| CI | THE CIGNA GROUP | 1,488 | $492 | 0.0% | $217.61 | +53.6% | COM | 125523100 |
| ARKK | ARK ETF TR | 11,181 | $491 | 0.0% | $71.40 | — | INNOVATION ETF | 00214Q104 |
| IGF | ISHARES TR | 10,112 | $485 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| CMBS | ISHARES TR | 10,317 | $484 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| DCRE | DOUBLELINE ETF TRUST | 9,385 | $482 | 0.0% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| DOW | DOW INC | 9,021 | $479 | 0.0% | $45.47 | +12.6% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,524 | $478 | 0.0% | $164.31 | +83.2% | SHS | L8681T102 |
| SMB | VANECK ETF TRUST | 27,831 | $473 | 0.0% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| NUBD | NUSHARES ETF TR | 21,651 | $472 | 0.0% | $22.83 | — | NUVEEN ESG US | 67092P870 |
| FCX | FREEPORT-MCMORAN INC | 9,621 | $468 | 0.0% | $37.18 | +32.6% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 9,810 | $465 | 0.0% | $52.36 | -9.8% | COM | 25179M103 |
| ZS | ZSCALER INC | 2,415 | $464 | 0.0% | $151.12 | +17.8% | COM | 98980G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,410 | $464 | 0.0% | $39.70 | — | FIRST TR TA HIYL | 33738D408 |
| MRVL | MARVELL TECHNOLOGY INC | 6,565 | $459 | 0.0% | $44.33 | +57.2% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 1,347 | $458 | 0.0% | $300.43 | +11.0% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 5,858 | $457 | 0.0% | $50.10 | — | SPONSORED ADR | 046353108 |
| TER | TERADYNE INC | 3,073 | $456 | 0.0% | $89.30 | +41.3% | COM | 880770102 |
| LH | LABCORP HOLDINGS INC | 2,220 | $452 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| YUM | YUM BRANDS INC | 3,407 | $451 | 0.0% | $115.61 | +15.3% | COM | 988498101 |
| AZO | AUTOZONE INC | 151 | $448 | 0.0% | $2446.08 | +19.7% | COM | 053332102 |
| GIS | GENERAL MLS INC | 7,051 | $446 | 0.0% | $61.43 | +4.9% | COM | 370334104 |
| GTLS | CHART INDS INC | 3,082 | $445 | 0.0% | $140.62 | +7.3% | COM | 16115Q308 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,393 | $441 | 0.0% | $25.18 | — | MANAGED FUTURES | 82889N699 |
| CION | CION INVT CORP | 36,070 | $437 | 0.0% | $6.92 | +32.5% | COM | 17259U204 |
| RAVI | FLEXSHARES TR | 5,778 | $436 | 0.0% | $74.75 | — | FLEXSHARES ULTRA | 33939L886 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,668 | $436 | 0.0% | $24.32 | — | CALIF AMT MUN | 46138E206 |
| TDTT | FLEXSHARES TR | 18,134 | $428 | 0.0% | $23.77 | — | IBOXX 3R TARGT | 33939L506 |
| LSAT | TWO RDS SHARED TR | 11,171 | $428 | 0.0% | $38.29 | — | LEASERSHS ALPHAF | 90214Q691 |
| SCHO | SCHWAB STRATEGIC TR | 8,872 | $427 | 0.0% | $48.39 | — | SHT TM US TRES | 808524862 |
| ALB | ALBEMARLE CORP | 4,457 | $426 | 0.0% | $204.37 | -43.7% | COM | 012653101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,268 | $425 | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,760 | $422 | 0.0% | $201.49 | — | VNG RUS3000IDX | 92206C599 |
| GWW | GRAINGER W W INC | 466 | $421 | 0.0% | $680.23 | +36.4% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 20,044 | $418 | 0.0% | $15.87 | +12.8% | COM | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,629 | $415 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 8,403 | $412 | 0.0% | $58.87 | -20.0% | COM | 25746U109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,052 | $409 | 0.0% | $131.40 | — | VNG RUS2000VAL | 92206C649 |
| MEAR | ISHARES U S ETF TR | 8,135 | $408 | 0.0% | $49.68 | — | BLACKROCK SHORT | 46431W838 |
| EVRG | EVERGY INC | 7,696 | $408 | 0.0% | $47.74 | +4.3% | COM | 30034W106 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $406 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| ARKG | ARK ETF TR | 17,283 | $406 | 0.0% | $23.48 | — | GENOMIC REV ETF | 00214Q302 |
| ILMN | ILLUMINA INC | 3,869 | $404 | 0.0% | $383.77 | -70.8% | COM | 452327109 |
| FLRN | SPDR SER TR | 13,090 | $404 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| DFSD | DIMENSIONAL ETF TRUST | 8,589 | $404 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| URA | GLOBAL X FDS | 13,944 | $404 | 0.0% | $27.35 | — | GLOBAL X URANIUM | 37954Y871 |
| GVA | GRANITE CONSTR INC | 6,495 | $402 | 0.0% | $51.47 | +15.1% | COM | 387328107 |
| CFFN | CAPITOL FED FINL INC | 72,530 | $398 | 0.0% | $4.86 | -3.8% | COM | 14057J101 |
| SPTI | SPDR SER TR | 14,191 | $398 | 0.0% | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,222 | $395 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,760 | $394 | 0.0% | $14.91 | — | FINL PFD ETF | 46137V621 |
| ESGE | ISHARES INC | 11,702 | $392 | 0.0% | $31.04 | — | ESG AWR MSCI EM | 46434G863 |
| — | SUPER MICRO COMPUTER INC | 476 | $390 | 0.0% | $934.72 | — | COM | 86800U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,704 | $389 | 0.0% | $24.76 | -29.1% | SHS | G66721104 |
| BUL | PACER FDS TR | 9,133 | $388 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| MAR | MARRIOTT INTL INC NEW | 1,593 | $385 | 0.0% | $153.36 | +54.0% | CL A | 571903202 |
| AVIG | AMERICAN CENTY ETF TR | 9,431 | $385 | 0.0% | $41.06 | — | AVANTIS CORE FI | 025072562 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,030 | $384 | 0.0% | $11.07 | +18.7% | COM | 69121K104 |
| SPGI | S&P GLOBAL INC | 859 | $383 | 0.0% | $345.55 | +22.6% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 3,945 | $383 | 0.0% | $72.32 | +23.1% | COM | 194162103 |
| QLV | FLEXSHARES TR | 6,126 | $382 | 0.0% | $50.56 | — | US QT LW VLTY | 33939L654 |
| AEM | AGNICO EAGLE MINES LTD | 5,767 | $377 | 0.0% | $49.54 | +28.3% | COM | 008474108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,675 | $374 | 0.0% | $35.59 | — | INVESCO PHLX SM | 46138G615 |
| QUS | SPDR SER TR | 2,534 | $374 | 0.0% | $113.49 | — | MSCI USA STRTGIC | 78468R812 |
| IXJ | ISHARES TR | 4,014 | $373 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| DAL | DELTA AIR LINES INC DEL | 7,850 | $372 | 0.0% | $35.43 | +37.8% | COM NEW | 247361702 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 12,186 | $372 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| HEDJ | WISDOMTREE TR | 8,210 | $371 | 0.0% | $60.05 | — | EUROPE HEDGED EQ | 97717X701 |
| SLB | SCHLUMBERGER LTD | 7,855 | $371 | 0.0% | $40.29 | +14.1% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 1,475 | $369 | 0.0% | $250.92 | -0.3% | COM | 235851102 |
| PKG | PACKAGING CORP AMER | 2,016 | $368 | 0.0% | $165.32 | +5.5% | COM | 695156109 |
| USAI | PACER FDS TR | 11,080 | $368 | 0.0% | $26.49 | — | AMERCN ENRGY IND | 69374H634 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,529 | $367 | 0.0% | $101.21 | — | BUYBACK ACHIEV | 46137V308 |
| IJK | ISHARES TR | 4,138 | $365 | 0.0% | $90.65 | — | S&P MC 400GR ETF | 464287606 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,693 | $365 | 0.0% | $21.80 | — | UNIT | 46138B103 |
| SHYD | VANECK ETF TRUST | 16,284 | $364 | 0.0% | $22.08 | — | SHRT HGH YLD MUN | 92189F387 |
| CASY | CASEYS GEN STORES INC | 952 | $363 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| — | GABELLI HLTHCARE & WELLNESS | 37,897 | $363 | 0.0% | $10.72 | — | SHS | 36246K103 |
| — | BLACKROCK MUN TARGET TERM TR | 17,374 | $361 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| — | FLEXSHARES TR | 11,941 | $360 | 0.0% | $30.08 | — | REAL ASST IDX | 33939L738 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,893 | $360 | 0.0% | $54.23 | — | GBL LISTED PVT | 46137V118 |
| LSAF | TWO RDS SHARED TR | 9,522 | $360 | 0.0% | $37.78 | — | LDRSHS ALPFACT | 90214Q774 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,275 | $359 | 0.0% | $46.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,432 | $359 | 0.0% | $10.57 | +32.2% | COMMON STOCK | 47103N106 |
| TSCO | TRACTOR SUPPLY CO | 1,322 | $357 | 0.0% | $46.57 | +12.3% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 5,661 | $357 | 0.0% | $62.01 | +0.0% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 3,561 | $355 | 0.0% | $116.69 | -0.2% | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,648 | $354 | 0.0% | $61.94 | +0.3% | COM | 169656105 |
| HYG | ISHARES TR | 4,578 | $353 | 0.0% | $75.22 | — | IBOXX HI YD ETF | 464288513 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,053 | $351 | 0.0% | $21.94 | — | COM | 67075A106 |
| — | DNP SELECT INCOME FD INC | 42,701 | $351 | 0.0% | $10.40 | — | COM | 23325P104 |
| KRE | SPDR SER TR | 7,113 | $349 | 0.0% | $52.15 | — | S&P REGL BKG | 78464A698 |
| CTVA | CORTEVA INC | 6,429 | $347 | 0.0% | $55.14 | -1.9% | COM | 22052L104 |
| SCHC | SCHWAB STRATEGIC TR | 9,720 | $346 | 0.0% | $35.77 | — | INTL SCEQT ETF | 808524888 |
| REG | REGENCY CTRS CORP | 5,551 | $345 | 0.0% | $44.81 | +25.0% | COM | 758849103 |
| PIPR | PIPER SANDLER COMPANIES | 1,500 | $345 | 0.0% | $182.80 | +12.1% | COM | 724078100 |
| DFAI | DIMENSIONAL ETF TRUST | 11,556 | $343 | 0.0% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 13,470 | $342 | 0.0% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| CFLT | CONFLUENT INC | 11,484 | $339 | 0.0% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,766 | $339 | 0.0% | $102.93 | — | COM SHS | 33735K108 |
| EWX | SPDR INDEX SHS FDS | 5,824 | $337 | 0.0% | $47.58 | — | S&P EMKTSC ETF | 78463X756 |
| FHI | FEDERATED HERMES INC | 10,241 | $337 | 0.0% | $22.64 | +38.1% | CL B | 314211103 |
| XBI | SPDR SER TR | 3,627 | $336 | 0.0% | $94.34 | — | S&P BIOTECH | 78464A870 |
| HYFI | AB ACTIVE ETFS INC | 9,222 | $336 | 0.0% | $35.46 | — | HIGH YIELD ETF | 00039J608 |
| — | VICTORY PORTFOLIOS II | 11,615 | $335 | 0.0% | $27.15 | — | VS NASDQ NXT 50 | 92647X806 |
| QYLD | GLOBAL X FDS | 18,843 | $333 | 0.0% | $20.61 | — | NASDAQ 100 COVER | 37954Y483 |
| MCHI | ISHARES TR | 7,792 | $329 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| CNI | CANADIAN NATL RY CO | 2,767 | $327 | 0.0% | $79.01 | +53.2% | COM | 136375102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,060 | $327 | 0.0% | $32.32 | — | FT VEST U.S | 33740U786 |
| SHOP | SHOPIFY INC | 4,931 | $326 | 0.0% | $49.60 | +33.7% | CL A | 82509L107 |
| IDV | ISHARES TR | 11,586 | $321 | 0.0% | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| VPU | VANGUARD WORLD FD | 2,155 | $319 | 0.0% | $147.26 | — | UTILITIES ETF | 92204A876 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $318 | 0.0% | $33.33 | -12.9% | COM | 709789101 |
| BIV | VANGUARD BD INDEX FDS | 4,238 | $317 | 0.0% | $75.05 | — | INTERMED TERM | 921937819 |
| HEI | HEICO CORP NEW | 1,417 | $317 | 0.0% | $150.38 | +40.4% | COM | 422806109 |
| FRDM | EA SERIES TRUST | 8,946 | $316 | 0.0% | $32.92 | — | FREEDOM 100 EM | 02072L607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,306 | $316 | 0.0% | $79.64 | — | CLOUD COMPUTING | 33734X192 |
| BLV | VANGUARD BD INDEX FDS | 4,452 | $313 | 0.0% | $73.00 | — | LONG TERM BOND | 921937793 |
| MSTR | MICROSTRATEGY INC | 227 | $313 | 0.0% | $47.40 | +204.0% | CL A NEW | 594972408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,268 | $313 | 0.0% | $84.18 | +3.1% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $312 | 0.0% | $836.20 | +15.3% | COM | 75886F107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,656 | $312 | 0.0% | $103.01 | — | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC | 8,643 | $312 | 0.0% | $37.59 | — | SPONSORED ADR | 055622104 |
| EXP | EAGLE MATLS INC | 1,431 | $311 | 0.0% | $170.68 | +42.4% | COM | 26969P108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 25,429 | $310 | 0.0% | $12.20 | — | COM | 670972108 |
| — | MARATHON OIL CORP | 10,804 | $310 | 0.0% | $17.56 | — | COM | 565849106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,002 | $308 | 0.0% | $224.82 | +31.7% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 1,514 | $308 | 0.0% | $174.68 | +19.6% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,061 | $308 | 0.0% | $89.86 | +8.6% | COM | 416515104 |
| — | TWO RDS SHARED TR | 9,334 | $307 | 0.0% | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| COIN | COINBASE GLOBAL INC | 1,380 | $307 | 0.0% | $120.68 | +90.7% | COM CL A | 19260Q107 |
| RBRK | RUBRIK INC. | 10,000 | $307 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| CAH | CARDINAL HEALTH INC | 3,103 | $305 | 0.0% | $104.07 | -4.6% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 3,671 | $304 | 0.0% | $55.04 | +46.6% | CL A COM | 18915M107 |
| ITB | ISHARES TR | 3,006 | $304 | 0.0% | $94.15 | — | US HOME CONS ETF | 464288752 |
| HYLB | DBX ETF TR | 8,559 | $304 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| ECL | ECOLAB INC | 1,272 | $303 | 0.0% | $182.59 | +24.4% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,883 | $303 | 0.0% | $82.52 | -1.4% | COMMON STOCK | 36266G107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $302 | 0.0% | $32.66 | — | UTILITIES ALPH | 33734X184 |
| ENB | ENBRIDGE INC | 8,424 | $300 | 0.0% | $31.47 | +2.8% | COM | 29250N105 |
| SPMB | SPDR SER TR | 13,897 | $300 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,390 | $298 | 0.0% | $11.74 | — | COM | 67066V101 |
| UMH | UMH PPTYS INC | 18,615 | $298 | 0.0% | $14.68 | — | COM | 903002103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,821 | $297 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| HNDL | STRATEGY SHS | 13,943 | $294 | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| DAPP | VANECK ETF TRUST | 24,550 | $294 | 0.0% | $11.11 | — | DIGI TRANSFRM | 92189H821 |
| VDE | VANGUARD WORLD FD | 2,301 | $294 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 2,756 | $293 | 0.0% | $106.45 | — | SPONSORED ADR | 66987V109 |
| CSM | PROSHARES TR | 4,654 | $289 | 0.0% | $50.95 | — | LARGE CAP CRE | 74347R248 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $288 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| DFEV | DIMENSIONAL ETF TRUST | 10,440 | $287 | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 11,437 | $286 | 0.0% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,795 | $285 | 0.0% | $11.07 | — | COM | 67064R102 |
| SRE | SEMPRA | 3,742 | $285 | 0.0% | $68.57 | +2.1% | COM | 816851109 |
| SPYX | SPDR SER TR | 6,354 | $283 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| NULV | NUSHARES ETF TR | 7,422 | $280 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| MELI | MERCADOLIBRE INC | 170 | $279 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| IUSV | ISHARES TR | 3,169 | $279 | 0.0% | $63.43 | — | CORE S&P US VLU | 464287663 |
| DEHP | DIMENSIONAL ETF TRUST | 10,696 | $278 | 0.0% | $26.02 | — | EMERGING MKTS HI | 25434V757 |
| PLD | PROLOGIS INC. | 2,462 | $277 | 0.0% | $105.41 | -0.9% | COM | 74340W103 |
| ENVX | ENOVIX CORPORATION | 17,875 | $276 | 0.0% | $13.72 | -30.3% | COM | 293594107 |
| KVUE | KENVUE INC | 15,091 | $274 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| SHW | SHERWIN WILLIAMS CO | 917 | $274 | 0.0% | $311.16 | -1.9% | COM | 824348106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,935 | $273 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| MAS | MASCO CORP | 4,072 | $272 | 0.0% | $49.20 | +39.2% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $271 | 0.0% | $512.70 | +4.0% | COM | 776696106 |
| QLC | FLEXSHARES TR | 4,402 | $271 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| XYLD | GLOBAL X FDS | 6,681 | $270 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,828 | $267 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,223 | $267 | 0.0% | $195.88 | +4.4% | COM | 43300A203 |
| NNN | NNN REIT INC | 6,248 | $266 | 0.0% | $42.60 | — | COM | 637417106 |
| HACK | AMPLIFY ETF TR | 4,093 | $265 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| IJS | ISHARES TR | 2,712 | $264 | 0.0% | $101.05 | — | SP SMCP600VL ETF | 464287879 |
| IDEV | ISHARES TR | 4,012 | $263 | 0.0% | $66.82 | — | CORE MSCI INTL | 46435G326 |
| TD | TORONTO DOMINION BK ONT | 4,782 | $263 | 0.0% | $64.54 | -12.3% | COM NEW | 891160509 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,846 | $262 | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| DFLV | DIMENSIONAL ETF TRUST | 9,068 | $262 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,035 | $262 | 0.0% | $17.32 | — | COM | 67071L106 |
| JOE | ST JOE CO | 4,776 | $261 | 0.0% | $43.23 | +30.2% | COM | 790148100 |
| TEAM | ATLASSIAN CORPORATION | 1,471 | $260 | 0.0% | $160.30 | +11.5% | CL A | 049468101 |
| PFFD | GLOBAL X FDS | 13,202 | $260 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| IHE | ISHARES TR | 3,909 | $259 | 0.0% | $67.90 | — | U.S. PHARMA ETF | 464288836 |
| BDX | BECTON DICKINSON & CO | 1,109 | $259 | 0.0% | $230.24 | -1.0% | COM | 075887109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 14,177 | $258 | 0.0% | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,507 | $257 | 0.0% | $30.68 | — | COM | 681936100 |
| SAP | SAP SE | 1,271 | $256 | 0.0% | $201.65 | — | SPON ADR | 803054204 |
| WEC | WEC ENERGY GROUP INC | 3,252 | $255 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| RITM | RITHM CAPITAL CORP | 23,322 | $254 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,854 | $254 | 0.0% | $112.30 | +17.3% | COM | 45866F104 |
| MUNI | PIMCO ETF TR | 4,834 | $252 | 0.0% | $52.14 | — | INTER MUN BD ACT | 72201R866 |
| GH | GUARDANT HEALTH INC | 8,635 | $249 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| XHB | SPDR SER TR | 2,453 | $248 | 0.0% | $95.78 | — | S&P HOMEBUILD | 78464A888 |
| FVRR | FIVERR INTL LTD | 10,540 | $247 | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,377 | $244 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| ESG | FLEXSHARES TR | 1,890 | $242 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,946 | $242 | 0.0% | $55.07 | — | S&P500 EQL FIN | 46137V340 |
| BBY | BEST BUY INC | 2,863 | $241 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,572 | $240 | 0.0% | $20.77 | — | COM NEW | 035710839 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,669 | $238 | 0.0% | $24.62 | — | COM | 64110Y108 |
| FISV | FISERV INC | 1,592 | $237 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| DBMF | LITMAN GREGORY FDS TR | 7,861 | $236 | 0.0% | $28.71 | — | IMGP DBI MANAGED | 53700T827 |
| DTE | DTE ENERGY CO | 2,128 | $236 | 0.0% | $101.14 | +4.3% | COM | 233331107 |
| NUE | NUCOR CORP | 1,488 | $235 | 0.0% | $143.74 | +17.5% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 5,530 | $235 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| MS | MORGAN STANLEY | 2,418 | $235 | 0.0% | $83.36 | +8.9% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 2,909 | $234 | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,041 | $234 | 0.0% | $202.45 | +3.3% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 2,601 | $233 | 0.0% | $83.47 | +5.1% | COM | 209115104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,454 | $232 | 0.0% | $27.64 | — | INTERNATNAL VAL | 25434V807 |
| SGDM | SPROTT ETF TRUST | 8,683 | $232 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| IGSB | ISHARES TR | 4,486 | $230 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| VUSB | VANGUARD BD INDEX FDS | 4,639 | $230 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| DDOG | DATADOG INC | 1,749 | $227 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| SLYV | SPDR SER TR | 2,880 | $226 | 0.0% | $69.95 | — | S&P 600 SMCP VAL | 78464A300 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,405 | $225 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,102 | $224 | 0.0% | $19.44 | — | S&P500 BUY WRT | 46137V399 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $222 | 0.0% | $34.48 | — | MSCI ACWI CLMTE | 78463X194 |
| SHAG | WISDOMTREE TR | 4,716 | $221 | 0.0% | $46.72 | — | YIELD ENHANCED | 97717Y808 |
| LOAN | MANHATTAN BRDG CAP INC | 42,986 | $221 | 0.0% | $0.95 | — | COM | 562803106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,867 | $221 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| FXNC | FIRST NATL CORP | 14,528 | $221 | 0.0% | $14.65 | 0.0% | COM | 32106V107 |
| XSD | SPDR SER TR | 892 | $221 | 0.0% | $231.99 | — | S&P SEMICNDCTR | 78464A862 |
| NEAR | ISHARES U S ETF TR | 4,383 | $221 | 0.0% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| JCI | JOHNSON CTLS INTL PLC | 3,318 | $221 | 0.0% | $57.70 | +14.1% | SHS | G51502105 |
| IDNA | ISHARES TR | 9,486 | $219 | 0.0% | $37.02 | — | GENOMICS IMMUN | 46435U192 |
| PECO | PHILLIPS EDISON & CO INC | 6,673 | $218 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| — | PARAMOUNT GLOBAL | 20,977 | $218 | 0.0% | $36.91 | — | CLASS B COM | 92556H206 |
| XLRE | SELECT SECTOR SPDR TR | 5,650 | $217 | 0.0% | $39.93 | — | RL EST SEL SEC | 81369Y860 |
| WWJD | NORTHERN LTS FD TR IV | 7,315 | $216 | 0.0% | $30.24 | — | INSPIRE INTL ETF | 66538H419 |
| VSGX | VANGUARD WORLD FD | 3,763 | $215 | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| APH | AMPHENOL CORP NEW | 3,188 | $215 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,403 | $214 | 0.0% | $25.65 | -0.5% | COM | 90984P303 |
| AMP | AMERIPRISE FINL INC | 499 | $213 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 1,642 | $213 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| FLOT | ISHARES TR | 4,166 | $213 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| ESGG | FLEXSHARES TR | 1,286 | $212 | 0.0% | $164.47 | — | STOX GBL ESG SLT | 33939L688 |
| BNTX | BIONTECH SE | 2,621 | $211 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| IYG | ISHARES TR | 3,209 | $209 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| CCI | CROWN CASTLE INC | 2,133 | $208 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| ACWI | ISHARES TR | 1,848 | $208 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,200 | $205 | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| STAG | STAG INDL INC | 5,665 | $204 | 0.0% | $36.06 | — | COM | 85254J102 |
| TRI | THOMSON REUTERS CORP. | 1,211 | $204 | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| ISMD | NORTHERN LTS FD TR IV | 5,876 | $203 | 0.0% | $34.59 | — | INSPIRE SML/ MID | 66538H641 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,307 | $202 | 0.0% | $87.58 | — | MIDCP 400 VAL | 921932844 |
| MRNA | MODERNA INC | 1,700 | $202 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| NUMV | NUSHARES ETF TR | 6,111 | $202 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| WGMI | VALKYRIE ETF TRUST II | 9,500 | $201 | 0.0% | $21.17 | — | BITCOIN MINERS | 91917A207 |
| IYR | ISHARES TR | 2,289 | $201 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| SEIX | VIRTUS ETF TR II | 8,416 | $201 | 0.0% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,748 | $201 | 0.0% | $53.51 | — | KBW BK ETF | 46138E628 |
| CBSH | COMMERCE BANCSHARES INC | 3,593 | $200 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,310 | $200 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| — | EATON VANCE MUN BD FD | 18,716 | $198 | 0.0% | $9.95 | — | COM | 27827X101 |
| SOFI | SOFI TECHNOLOGIES INC | 29,880 | $198 | 0.0% | $7.22 | -2.3% | COM | 83406F102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,110 | $191 | 0.0% | $15.92 | — | COM | 25862D105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,838 | $182 | 0.0% | $11.05 | -4.2% | COM | 09259E108 |
| — | WESTERN ASSET INTER MUNI FD | 23,079 | $181 | 0.0% | $8.18 | — | COM | 958435109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,500 | $171 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| MORT | VANECK ETF TRUST | 13,997 | $157 | 0.0% | $11.75 | — | MORTGAGE REIT | 92189F452 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,506 | $154 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,140 | $152 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | APOLLO SR FLOATING RATE FD I | 10,028 | $146 | 0.0% | $12.91 | — | COM | 037636107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $145 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| RKT | ROCKET COS INC | 10,234 | $140 | 0.0% | $8.47 | +51.1% | COM CL A | 77311W101 |
| — | LIBERTY ALL STAR EQUITY FD | 18,331 | $125 | 0.0% | $7.14 | — | SH BEN INT | 530158104 |
| RWT | REDWOOD TRUST INC | 17,725 | $115 | 0.0% | $6.37 | — | COM | 758075402 |
| AGNC | AGNC INVT CORP | 11,676 | $111 | 0.0% | $10.03 | — | COM | 00123Q104 |
| — | SENSEONICS HLDGS INC | 253,100 | $101 | 0.0% | $2.08 | — | COM | 81727U105 |
| — | MFS MUN INCOME TR | 18,230 | $100 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| PSEC | PROSPECT CAP CORP | 14,834 | $82 | 0.0% | $4.26 | -1.5% | COM | 74348T102 |
| SOUN | SOUNDHOUND AI INC | 16,824 | $66 | 0.0% | $4.06 | +14.2% | CLASS A COM | 836100107 |
| — | BNY MELLON STRATEGIC MUN BD | 10,131 | $60 | 0.0% | $5.70 | — | COM | 09662E109 |
| — | TEMPLETON EMERGING MKTS INCO | 10,836 | $58 | 0.0% | $5.43 | — | COM | 880192109 |
| — | NEW YORK CMNTY BANCORP INC | 15,351 | $49 | 0.0% | $9.87 | — | COM | 649445103 |
| — | SIRIUS XM HOLDINGS INC | 16,670 | $47 | 0.0% | $3.88 | — | COM | 82968B103 |
| — | AMPLIFY ETF TR | 13,154 | $44 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | BLUEBIRD BIO INC | 17,791 | $18 | 0.0% | $0.98 | — | COM | 09609G100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,000 | $8 | 0.0% | $0.85 | — | COM | 26145B106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,089 | $4 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |