CIK: 0001683059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $3,510,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,395,037 | $229,199 | 6.5% | $41.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,148,663 | $150,535 | 4.3% | $42.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 180,971 | $103,834 | 3.0% | $410.43 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 357,428 | $101,209 | 2.9% | $175.78 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 830,550 | $84,151 | 2.4% | $98.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 127,756 | $67,413 | 1.9% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 2,222,984 | $58,109 | 1.7% | $26.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 1,234,949 | $56,203 | 1.6% | $32.33 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 431,699 | $52,426 | 1.5% | $93.72 | +26.0% | COM | 67066G104 |
| IEF | ISHARES TR | 520,604 | $51,082 | 1.5% | $106.13 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 215,946 | $50,315 | 1.4% | $134.71 | +64.8% | COM | 037833100 |
| MUB | ISHARES TR | 460,037 | $49,974 | 1.4% | $109.79 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 1,024,445 | $47,883 | 1.4% | $45.74 | — | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 852,189 | $46,598 | 1.3% | $47.78 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 92,973 | $45,377 | 1.3% | $368.00 | — | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 885,368 | $41,603 | 1.2% | $35.58 | — | US EFFICIENT COR | 97717Y790 |
| MSFT | MICROSOFT CORP | 94,940 | $40,853 | 1.2% | $233.95 | +80.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 449,710 | $38,014 | 1.1% | $72.17 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 353,187 | $35,767 | 1.0% | $100.46 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 568,377 | $32,869 | 0.9% | $47.73 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 257,795 | $30,152 | 0.9% | $98.00 | — | CORE S&P SCP ETF | 464287804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 860,568 | $29,939 | 0.9% | $26.07 | — | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 562,433 | $29,702 | 0.8% | $40.70 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 769,096 | $28,887 | 0.8% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 512,486 | $27,485 | 0.8% | $55.07 | — | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 611,300 | $25,687 | 0.7% | $31.16 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 43,487 | $25,084 | 0.7% | $354.66 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 140,175 | $24,470 | 0.7% | $149.42 | — | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 108,902 | $23,964 | 0.7% | $135.29 | — | RUS TP200 GR ETF | 464289438 |
| SHM | SPDR SER TR | 496,968 | $23,924 | 0.7% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 665,976 | $22,836 | 0.7% | $24.89 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,096 | $22,749 | 0.6% | $53.78 | — | ALLWRLD EX US | 922042775 |
| FTSD | FRANKLIN ETF TR | 236,958 | $21,635 | 0.6% | $90.24 | — | SHRT DUR US GOVT | 353506108 |
| SCZ | ISHARES TR | 297,399 | $20,134 | 0.6% | $59.84 | — | EAFE SML CP ETF | 464288273 |
| USFR | WISDOMTREE TR | 388,109 | $19,491 | 0.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 193,194 | $18,730 | 0.5% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 191,157 | $18,623 | 0.5% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 173,931 | $18,205 | 0.5% | $87.98 | — | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 91,363 | $17,024 | 0.5% | $139.10 | +31.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,535 | $16,545 | 0.5% | $156.98 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 157,368 | $16,395 | 0.5% | $100.80 | — | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 444,690 | $16,205 | 0.5% | $34.62 | — | SHS CREATION UNI | 14020W106 |
| ANGL | VANECK ETF TRUST | 537,399 | $15,805 | 0.5% | $28.05 | — | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 208,525 | $15,662 | 0.4% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 37,479 | $15,187 | 0.4% | $279.43 | +26.2% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 184,657 | $14,841 | 0.4% | $79.80 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 114,848 | $14,733 | 0.4% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS | 112,136 | $14,376 | 0.4% | $99.17 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 306,829 | $14,369 | 0.4% | $46.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| IBDU | ISHARES TR | 602,855 | $14,173 | 0.4% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 668,356 | $14,042 | 0.4% | $21.14 | — | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 220,124 | $13,718 | 0.4% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,528 | $13,302 | 0.4% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| BALT | INNOVATOR ETFS TRUST | 406,079 | $12,519 | 0.4% | $28.56 | — | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 76,665 | $12,424 | 0.4% | $129.39 | +18.0% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200,475 | $12,113 | 0.3% | $59.20 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 102,126 | $11,971 | 0.3% | $64.11 | +71.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,708 | $11,832 | 0.3% | $306.82 | +44.1% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 121,471 | $11,655 | 0.3% | $88.25 | — | US SML CP VALU | 025072877 |
| EMXC | ISHARES INC | 187,600 | $11,464 | 0.3% | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 54,217 | $11,432 | 0.3% | $125.00 | +64.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,137 | $11,312 | 0.3% | $167.61 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 212,794 | $11,248 | 0.3% | $44.47 | — | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 252,855 | $10,815 | 0.3% | $34.26 | +15.5% | COM | 89832Q109 |
| QUAL | ISHARES TR | 59,784 | $10,719 | 0.3% | $116.46 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 40,565 | $10,702 | 0.3% | $201.01 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,831 | $10,301 | 0.3% | $295.23 | — | GROWTH ETF | 922908736 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 224,497 | $10,271 | 0.3% | $45.75 | — | FT VEST US EQT | 33740F862 |
| IDEV | ISHARES TR | 143,953 | $10,196 | 0.3% | $70.72 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 147,445 | $10,004 | 0.3% | $53.52 | — | US LRG CAP ETF | 808524201 |
| XT | ISHARES TR | 164,071 | $9,989 | 0.3% | $55.96 | — | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 35,914 | $9,875 | 0.3% | $237.40 | +12.8% | COM CL A | 92826C839 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 249,342 | $9,824 | 0.3% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| NTSI | WISDOMTREE TR | 242,553 | $9,516 | 0.3% | $35.42 | — | INTERNATIONL EFI | 97717Y634 |
| GOOGL | ALPHABET INC | 55,563 | $9,215 | 0.3% | $120.74 | +38.1% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 197,074 | $9,142 | 0.3% | $45.64 | — | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 10,252 | $9,082 | 0.3% | $462.87 | +92.3% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 177,153 | $9,014 | 0.3% | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| SLYG | SPDR SER TR | 93,926 | $8,745 | 0.2% | $73.99 | — | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 27,812 | $8,744 | 0.2% | $226.22 | — | RUS 1000 ETF | 464287622 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 168,686 | $8,638 | 0.2% | $59.87 | — | S&P500 EQL IND | 46137V324 |
| SPYG | SPDR SER TR | 103,324 | $8,570 | 0.2% | $67.09 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 43,291 | $8,549 | 0.2% | $102.13 | +75.0% | COM | 00287Y109 |
| TBIL | RBB FD INC | 165,382 | $8,276 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 414,974 | $8,221 | 0.2% | $19.77 | — | SCHRDRS TAX BD | 41653L404 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 230,167 | $7,890 | 0.2% | $26.22 | — | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 137,025 | $7,883 | 0.2% | $44.06 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 13,639 | $7,807 | 0.2% | $273.76 | +87.1% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 186,215 | $7,681 | 0.2% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 131,297 | $7,635 | 0.2% | $38.76 | — | US LRG CP MLTFCT | 35473P801 |
| KMLM | KRANESHARES TRUST | 260,930 | $7,627 | 0.2% | $34.30 | — | MOUNT LUCAS ETF | 500767652 |
| SUB | ISHARES TR | 71,343 | $7,576 | 0.2% | $104.16 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 43,290 | $7,467 | 0.2% | $150.38 | +5.1% | COM | 11135F101 |
| GDE | WISDOMTREE TR | 191,659 | $7,429 | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| IFRA | ISHARES TR | 149,206 | $7,008 | 0.2% | $46.97 | — | US INFRASTRUC | 46435U713 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,702 | $6,946 | 0.2% | $37.31 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 82,217 | $6,876 | 0.2% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 72,738 | $6,678 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSIE | GOLDMAN SACHS ETF TR | 183,761 | $6,647 | 0.2% | $28.67 | — | ACTIVEBETA INT | 381430107 |
| UPS | UNITED PARCEL SERVICE INC | 47,962 | $6,539 | 0.2% | $88.46 | +36.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 7,363 | $6,527 | 0.2% | $592.82 | +45.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 28,708 | $6,481 | 0.2% | $142.96 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 32,222 | $6,470 | 0.2% | $186.08 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO DYNAMIC INCOME FD | 309,089 | $6,265 | 0.2% | $19.28 | — | SHS | 72201Y101 |
| IEFA | ISHARES TR | 79,974 | $6,242 | 0.2% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| TBLL | INVESCO EXCH TRADED FD TR II | 58,916 | $6,225 | 0.2% | $105.66 | — | SHORT TERM TREAS | 46138G888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,221 | 0.2% | $619253.50 | +7.2% | CL A | 084670108 |
| VHT | VANGUARD WORLD FD | 21,838 | $6,163 | 0.2% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,681 | $6,162 | 0.2% | $184.62 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 10,380 | $6,068 | 0.2% | $346.56 | +49.0% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,591 | $6,067 | 0.2% | $60.99 | — | LONG TERM TREAS | 92206C847 |
| ORCL | ORACLE CORP | 35,054 | $5,973 | 0.2% | $56.19 | +154.6% | COM | 68389X105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 198,661 | $5,938 | 0.2% | $26.89 | — | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 73,482 | $5,934 | 0.2% | $50.77 | +42.8% | COM | 931142103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 53,676 | $5,869 | 0.2% | $87.38 | — | S&P SML600 VAL | 46137V167 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,048 | $5,838 | 0.2% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 43,041 | $5,829 | 0.2% | $119.48 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 33,602 | $5,820 | 0.2% | $114.87 | +43.0% | COM | 742718109 |
| CALF | PACER FDS TR | 124,891 | $5,810 | 0.2% | $45.27 | — | PACER US SMALL | 69374H857 |
| IEMG | ISHARES INC | 100,071 | $5,745 | 0.2% | $56.56 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 15,230 | $5,717 | 0.2% | $210.07 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 14,616 | $5,717 | 0.2% | $199.62 | +69.7% | COM | 149123101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,209 | $5,663 | 0.2% | $89.33 | — | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 64,269 | $5,643 | 0.2% | $80.69 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 49,240 | $5,592 | 0.2% | $75.81 | +49.0% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 44,491 | $5,557 | 0.2% | $51.88 | +118.3% | COM | 03769M106 |
| VTEB | VANGUARD MUN BD FDS | 107,286 | $5,484 | 0.2% | $51.39 | — | TAX EXEMPT BD | 922907746 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 199,779 | $5,388 | 0.2% | $25.21 | — | SHS CREATION UNI | 14019W109 |
| GOOG | ALPHABET INC | 31,845 | $5,324 | 0.2% | $121.41 | +38.6% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 29,487 | $5,273 | 0.2% | $139.25 | +29.0% | COM | 94106B101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 143,842 | $5,233 | 0.1% | $32.92 | — | SMID RISNG ETF | 33741X102 |
| IWM | ISHARES TR | 23,293 | $5,145 | 0.1% | $170.43 | — | RUSSELL 2000 ETF | 464287655 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 184,944 | $5,079 | 0.1% | $26.75 | — | MUNICIPAL INCOME | 14020Y201 |
| DGRW | WISDOMTREE TR | 60,788 | $5,058 | 0.1% | $66.91 | — | US QTLY DIV GRT | 97717X669 |
| IGLB | ISHARES TR | 94,166 | $5,046 | 0.1% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 216,745 | $5,011 | 0.1% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 21,028 | $4,988 | 0.1% | $187.90 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 55,106 | $4,970 | 0.1% | $63.41 | +28.7% | COM | 842587107 |
| NOW | SERVICENOW INC | 5,508 | $4,927 | 0.1% | $118.16 | +39.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,704 | $4,568 | 0.1% | $35.44 | +8.3% | COM | 92343V104 |
| IWD | ISHARES TR | 24,051 | $4,565 | 0.1% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,208 | $4,517 | 0.1% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FD | 7,593 | $4,453 | 0.1% | $414.41 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 152,720 | $4,420 | 0.1% | $26.91 | -0.9% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 107,182 | $4,412 | 0.1% | $38.45 | — | US INFR DEV ETF | 37954Y673 |
| SCHB | SCHWAB STRATEGIC TR | 65,904 | $4,384 | 0.1% | $47.88 | — | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 40,234 | $4,377 | 0.1% | $81.32 | — | MSCI KLD400 SOC | 464288570 |
| WM | WASTE MGMT INC DEL | 20,909 | $4,341 | 0.1% | $105.61 | +93.4% | COM | 94106L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,827 | $4,253 | 0.1% | $52.76 | — | RISNG DIVD ACHIV | 33738R506 |
| BILS | SPDR SER TR | 42,370 | $4,219 | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,882 | $4,218 | 0.1% | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 16,043 | $4,197 | 0.1% | $222.49 | +2.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 12,897 | $4,155 | 0.1% | $203.42 | +54.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 26,815 | $4,106 | 0.1% | $87.03 | +53.6% | COM | 09260D107 |
| RWL | INVESCO EXCH TRADED FD TR II | 41,868 | $4,106 | 0.1% | $80.93 | — | S&P 500 REVENUE | 46138G698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,547 | $4,100 | 0.1% | $127.16 | +48.6% | COM | 459200101 |
| XCEM | COLUMBIA ETF TR II | 125,493 | $4,100 | 0.1% | $30.47 | — | EM CORE EX ETF | 19762B202 |
| VYMI | VANGUARD WHITEHALL FDS | 54,994 | $4,038 | 0.1% | $62.31 | — | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,371 | $3,995 | 0.1% | $90.77 | — | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 74,278 | $3,942 | 0.1% | $53.34 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 129,548 | $3,934 | 0.1% | $23.29 | — | NASDAQNXTGEN100 | 46138G631 |
| XLV | SELECT SECTOR SPDR TR | 25,485 | $3,925 | 0.1% | $134.88 | — | SBI HEALTHCARE | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 77,336 | $3,881 | 0.1% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 72,578 | $3,863 | 0.1% | $43.19 | +8.3% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 92,972 | $3,838 | 0.1% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 7,296 | $3,778 | 0.1% | $503.20 | +9.0% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,897 | $3,754 | 0.1% | $204.93 | -6.0% | COM | 679580100 |
| SMMD | ISHARES TR | 54,526 | $3,693 | 0.1% | $67.73 | — | RUSEL 2500 ETF | 46435G268 |
| QCOM | QUALCOMM INC | 21,687 | $3,688 | 0.1% | $125.52 | +36.4% | COM | 747525103 |
| IUSG | ISHARES TR | 27,920 | $3,683 | 0.1% | $72.91 | — | CORE S&P US GWT | 464287671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,716 | $3,665 | 0.1% | $54.52 | — | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 24,693 | $3,637 | 0.1% | $100.87 | +38.7% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 128,476 | $3,615 | 0.1% | $25.49 | — | INTL CORE EQUITY | 25434V799 |
| TJX | TJX COS INC NEW | 30,578 | $3,594 | 0.1% | $59.15 | +90.6% | COM | 872540109 |
| DES | WISDOMTREE TR | 104,105 | $3,591 | 0.1% | $31.25 | — | US SMALLCAP DIVD | 97717W604 |
| DVY | ISHARES TR | 26,553 | $3,587 | 0.1% | $116.01 | — | SELECT DIVID ETF | 464287168 |
| PULS | PGIM ETF TR | 71,977 | $3,583 | 0.1% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| PGR | PROGRESSIVE CORP | 14,109 | $3,580 | 0.1% | $168.70 | +26.9% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 13,312 | $3,559 | 0.1% | $259.14 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 68,984 | $3,527 | 0.1% | $44.75 | — | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TR | 14,507 | $3,526 | 0.1% | $190.34 | — | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 21,009 | $3,523 | 0.1% | $136.28 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 55,063 | $3,452 | 0.1% | $55.26 | — | CORE DIV GRWTH | 46434V621 |
| MCO | MOODYS CORP | 7,214 | $3,424 | 0.1% | $380.01 | +20.7% | COM | 615369105 |
| VAW | VANGUARD WORLD FD | 16,068 | $3,398 | 0.1% | $162.16 | — | MATERIALS ETF | 92204A801 |
| VTIP | VANGUARD MALVERN FDS | 68,482 | $3,377 | 0.1% | $48.52 | — | STRM INFPROIDX | 922020805 |
| NTSE | WISDOMTREE TR | 103,487 | $3,331 | 0.1% | $28.20 | — | EMERGING MARKETS | 97717Y642 |
| DTH | WISDOMTREE TR | 79,537 | $3,296 | 0.1% | $37.21 | — | ITL HIGH DIV FD | 97717W802 |
| AMD | ADVANCED MICRO DEVICES INC | 19,965 | $3,276 | 0.1% | $127.47 | +19.2% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,710 | $3,253 | 0.1% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 5,086 | $3,213 | 0.1% | $498.54 | +12.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,191 | $3,211 | 0.1% | $548.69 | +7.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 32,741 | $3,149 | 0.1% | $117.96 | -23.2% | COM | 254687106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28,776 | $3,146 | 0.1% | $82.20 | — | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 5,356 | $3,132 | 0.1% | $441.73 | +24.1% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 28,530 | $3,128 | 0.1% | $66.00 | +51.2% | COM CL A | 88339J105 |
| GLDM | WORLD GOLD TR | 59,925 | $3,124 | 0.1% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 6,321 | $3,121 | 0.1% | $371.33 | +24.3% | CL A | 57636Q104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 122,672 | $3,096 | 0.1% | $25.24 | — | RAREVIEW DYNAMIC | 19423L722 |
| ITOT | ISHARES TR | 24,266 | $3,048 | 0.1% | $88.46 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 17,909 | $3,045 | 0.1% | $131.44 | +23.9% | COM | 713448108 |
| KO | COCA COLA CO | 41,918 | $3,012 | 0.1% | $48.40 | +35.6% | COM | 191216100 |
| JMBS | JANUS DETROIT STR TR | 64,150 | $2,993 | 0.1% | $46.65 | — | HENDERSON MTG | 47103U852 |
| MMM | 3M CO | 21,860 | $2,988 | 0.1% | $90.01 | +32.4% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,795 | $2,972 | 0.1% | $88.65 | — | VNG RUS1000GRW | 92206C680 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $2,968 | 0.1% | $5.30 | 0.0% | COM | 89680M101 |
| MCD | MCDONALDS CORP | 9,714 | $2,958 | 0.1% | $199.89 | +33.4% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 28,455 | $2,948 | 0.1% | $79.49 | +24.1% | COM | 115236101 |
| PFXF | VANECK ETF TRUST | 158,752 | $2,899 | 0.1% | $17.47 | — | PREFERRED SECURT | 92189F429 |
| PSLV | SPROTT PHYSICAL SILVER TR | 276,415 | $2,889 | 0.1% | $6.89 | — | TR UNIT | 85207K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,241 | $2,860 | 0.1% | $28.80 | — | COM | 293792107 |
| ARTY | ISHARES TR | 83,373 | $2,855 | 0.1% | $26.96 | — | FUTURE AI & TECH | 46435U556 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 111,105 | $2,814 | 0.1% | $25.33 | — | SIMPLIFY OPPORT | 82889N558 |
| — | GAMCO NAT RES GOLD & INCOME | 474,468 | $2,785 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| MDYV | SPDR SER TR | 34,990 | $2,780 | 0.1% | $66.96 | — | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 14,453 | $2,726 | 0.1% | $89.80 | +87.0% | COM NEW | 369604301 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,138 | $2,707 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 7,859 | $2,686 | 0.1% | $131.72 | +27.8% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 32,330 | $2,683 | 0.1% | $76.88 | — | SBI CONS STPLS | 81369Y308 |
| WINN | HARBOR ETF TRUST | 104,521 | $2,677 | 0.1% | $25.61 | — | LONG TERM GROWER | 41151J406 |
| MGK | VANGUARD WORLD FD | 8,288 | $2,668 | 0.1% | $242.34 | — | MEGA GRWTH IND | 921910816 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,230 | $2,662 | 0.1% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 10,910 | $2,656 | 0.1% | $220.48 | — | MCAP GR IDXVIP | 922908538 |
| LVHD | LEGG MASON ETF INVT | 64,744 | $2,636 | 0.1% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| COM | DIREXION SHS ETF TR | 91,602 | $2,633 | 0.1% | $29.73 | — | AUSPCE CMD STG | 25460E307 |
| IXUS | ISHARES TR | 35,871 | $2,605 | 0.1% | $53.18 | — | CORE MSCI TOTAL | 46432F834 |
| SPIP | SPDR SER TR | 98,910 | $2,599 | 0.1% | $25.46 | — | PORTFLI TIPS ETF | 78464A656 |
| PHYS | SPROTT PHYSICAL GOLD TR | 127,354 | $2,595 | 0.1% | $14.66 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC | 9,389 | $2,570 | 0.1% | $224.46 | +13.1% | COM | 79466L302 |
| IGV | ISHARES TR | 28,270 | $2,526 | 0.1% | $112.28 | — | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 18,795 | $2,522 | 0.1% | $68.63 | +77.6% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 30,298 | $2,517 | 0.1% | $70.41 | — | US MID-CAP ETF | 808524508 |
| QEFA | SPDR INDEX SHS FDS | 30,917 | $2,488 | 0.1% | $71.12 | — | MSCI EAFE STRTGC | 78463X434 |
| XLU | SELECT SECTOR SPDR TR | 30,752 | $2,484 | 0.1% | $72.61 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 48,380 | $2,469 | 0.1% | $36.84 | +23.6% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 61,859 | $2,455 | 0.1% | $29.04 | +33.5% | COM | 060505104 |
| CAOS | EA SERIES TRUST | 27,998 | $2,421 | 0.1% | $86.48 | — | ALPHA ARCHITECT | 02072L516 |
| SHY | ISHARES TR | 28,899 | $2,403 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 10,384 | $2,394 | 0.1% | $269.78 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 45,974 | $2,368 | 0.1% | $45.83 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,753 | $2,363 | 0.1% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 99,957 | $2,345 | 0.1% | $32.48 | -23.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 27,666 | $2,339 | 0.1% | $65.87 | +13.6% | COM | 65339F101 |
| IWN | ISHARES TR | 13,962 | $2,329 | 0.1% | $115.53 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,951 | $2,326 | 0.1% | $49.41 | -11.7% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,286 | $2,295 | 0.1% | $122.87 | +76.5% | COM | 571748102 |
| HYMB | SPDR SER TR | 86,603 | $2,275 | 0.1% | $28.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 62,890 | $2,262 | 0.1% | $30.58 | — | DOW 30 EQL WGT | 33733A201 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,609 | $2,239 | 0.1% | $178.44 | — | VNG RUS1000IDX | 92206C730 |
| ET | ENERGY TRANSFER L P | 138,417 | $2,222 | 0.1% | $10.58 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 8,158 | $2,210 | 0.1% | $160.89 | +46.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 19,783 | $2,164 | 0.1% | $62.00 | +69.5% | COM | 291011104 |
| WPC | WP CAREY INC | 34,356 | $2,140 | 0.1% | $65.18 | — | COM | 92936U109 |
| DHR | DANAHER CORPORATION | 7,687 | $2,137 | 0.1% | $260.22 | +0.8% | COM | 235851102 |
| BFC | BANK FIRST CORP | 23,472 | $2,129 | 0.1% | $79.42 | +5.6% | COM | 06211J100 |
| ICOW | PACER FDS TR | 67,269 | $2,128 | 0.1% | $29.23 | — | DEVELOPED MRKT | 69374H873 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,226 | $2,123 | 0.1% | $32.63 | +11.9% | COM | 909907107 |
| KOMP | SPDR SER TR | 42,924 | $2,117 | 0.1% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,369 | $2,093 | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,583 | $2,085 | 0.1% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP | 124,422 | $2,084 | 0.1% | $11.40 | +30.4% | COM | 493267108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,320 | $2,080 | 0.1% | $81.69 | -0.3% | COM | 13646K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,021 | $2,074 | 0.1% | $36.95 | — | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 93,330 | $2,053 | 0.1% | $16.37 | +14.7% | COM | 00206R102 |
| SNSR | GLOBAL X FDS | 58,976 | $2,049 | 0.1% | $26.43 | — | INTERNET OF THNG | 37954Y780 |
| IWR | ISHARES TR | 23,239 | $2,048 | 0.1% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 41,538 | $2,035 | 0.1% | $48.85 | — | SHT TM US TRES | 808524862 |
| SPIB | SPDR SER TR | 60,237 | $2,031 | 0.1% | $32.13 | — | PORTFOLIO INTRMD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 16,715 | $2,029 | 0.1% | $86.60 | +26.8% | COM | 718172109 |
| IXN | ISHARES TR | 24,346 | $2,009 | 0.1% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| IWO | ISHARES TR | 7,057 | $2,004 | 0.1% | $241.86 | — | RUS 2000 GRW ETF | 464287648 |
| NVR | NVR INC | 201 | $1,972 | 0.1% | $6168.00 | +41.5% | COM | 62944T105 |
| QWLD | SPDR INDEX SHS FDS | 15,278 | $1,968 | 0.1% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| DFSV | DIMENSIONAL ETF TRUST | 63,160 | $1,945 | 0.1% | $28.07 | — | US SMALL CAP VAL | 25434V815 |
| URI | UNITED RENTALS INC | 2,401 | $1,944 | 0.1% | $275.89 | +157.6% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 68,035 | $1,933 | 0.1% | $23.69 | — | ISHARES | 46428Q109 |
| GWX | SPDR INDEX SHS FDS | 56,442 | $1,926 | 0.1% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| ISRG | INTUITIVE SURGICAL INC | 3,907 | $1,919 | 0.1% | $260.14 | +79.0% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 20,967 | $1,915 | 0.1% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| RCL | ROYAL CARIBBEAN GROUP | 10,748 | $1,906 | 0.1% | $103.86 | +53.4% | COM | V7780T103 |
| NOBL | PROSHARES TR | 17,802 | $1,901 | 0.1% | $89.86 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 64,494 | $1,897 | 0.1% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| GPC | GENUINE PARTS CO | 13,500 | $1,886 | 0.1% | $91.63 | +44.9% | COM | 372460105 |
| IVW | ISHARES TR | 19,602 | $1,877 | 0.1% | $72.05 | — | S&P 500 GRWT ETF | 464287309 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 52,894 | $1,849 | 0.1% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| STT | STATE STR CORP | 20,635 | $1,826 | 0.1% | $58.01 | +35.8% | COM | 857477103 |
| ONON | ON HLDG AG | 36,132 | $1,812 | 0.1% | $28.61 | +50.0% | NAMEN AKT A | H5919C104 |
| DXJ | WISDOMTREE TR | 16,964 | $1,798 | 0.1% | $88.53 | — | JAPN HEDGE EQT | 97717W851 |
| DFCF | DIMENSIONAL ETF TRUST | 41,455 | $1,790 | 0.1% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,463 | $1,789 | 0.1% | $172.50 | +47.0% | COM | 053015103 |
| SPHY | SPDR SER TR | 74,130 | $1,783 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| CEG | CONSTELLATION ENERGY CORP | 6,830 | $1,776 | 0.1% | $95.55 | +106.3% | COM | 21037T109 |
| PSK | SPDR SER TR | 49,470 | $1,764 | 0.1% | $38.40 | — | ICE PFD SEC ETF | 78464A292 |
| EEM | ISHARES TR | 38,365 | $1,759 | 0.1% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 52,329 | $1,739 | 0.0% | $33.60 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 14,586 | $1,737 | 0.0% | $112.95 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 5,215 | $1,728 | 0.0% | $230.18 | +30.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 14,983 | $1,728 | 0.0% | $91.32 | +16.0% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,370 | $1,707 | 0.0% | $41.25 | — | S&P500 QUALITY | 46137V241 |
| BOND | PIMCO ETF TR | 17,937 | $1,697 | 0.0% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 8,587 | $1,693 | 0.0% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 4,030 | $1,682 | 0.0% | $276.54 | +33.5% | COM | 244199105 |
| DUHP | DIMENSIONAL ETF TRUST | 49,212 | $1,677 | 0.0% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,886 | $1,644 | 0.0% | $345.54 | — | UT SER 1 | 78467X109 |
| RF | REGIONS FINANCIAL CORP NEW | 70,293 | $1,640 | 0.0% | $18.22 | +13.1% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 13,496 | $1,635 | 0.0% | $76.13 | +45.9% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 4,203 | $1,634 | 0.0% | $257.57 | +33.2% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 16,307 | $1,622 | 0.0% | $49.42 | +67.4% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 38,763 | $1,619 | 0.0% | $38.66 | -2.4% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,758 | $1,615 | 0.0% | $171.88 | +65.3% | CL A | 22788C105 |
| IBB | ISHARES TR | 11,061 | $1,610 | 0.0% | $125.04 | — | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 5,539 | $1,598 | 0.0% | $219.67 | +23.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 34,515 | $1,578 | 0.0% | $43.23 | -4.9% | COM NEW | 902973304 |
| BIBL | NORTHERN LTS FD TR IV | 38,066 | $1,548 | 0.0% | $38.07 | — | INSPIRE 100 ETF | 66538H534 |
| SMH | VANECK ETF TRUST | 6,253 | $1,535 | 0.0% | $196.09 | — | SEMICONDUCTR ETF | 92189F676 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,838 | $1,530 | 0.0% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| PTLC | PACER FDS TR | 28,938 | $1,521 | 0.0% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| SDY | SPDR SER TR | 10,664 | $1,515 | 0.0% | $116.95 | — | S&P DIVID ETF | 78464A763 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 49,850 | $1,513 | 0.0% | $25.86 | — | FT VEST LADDERED | 33740U752 |
| ICLR | ICON PLC | 5,257 | $1,510 | 0.0% | $296.02 | +6.5% | SHS | G4705A100 |
| MU | MICRON TECHNOLOGY INC | 14,548 | $1,509 | 0.0% | $83.13 | +25.1% | COM | 595112103 |
| OKE | ONEOK INC NEW | 16,552 | $1,508 | 0.0% | $63.95 | +27.4% | COM | 682680103 |
| RSSB | TIDAL TR II | 60,052 | $1,500 | 0.0% | $22.47 | — | RET STCKD GL STK | 88636J204 |
| VCR | VANGUARD WORLD FD | 4,392 | $1,496 | 0.0% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 13,446 | $1,485 | 0.0% | $116.76 | — | TIPS BD ETF | 464287176 |
| IRM | IRON MTN INC DEL | 12,431 | $1,477 | 0.0% | $53.95 | +89.2% | COM | 46284V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,223 | $1,475 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| LQD | ISHARES TR | 13,002 | $1,469 | 0.0% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| ALAB | ASTERA LABS INC | 27,915 | $1,462 | 0.0% | $65.65 | -28.5% | COM | 04626A103 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,290 | $1,455 | 0.0% | $17.57 | — | INSTL PFD SECS | 33739P855 |
| ABT | ABBOTT LABS | 12,723 | $1,451 | 0.0% | $80.64 | +32.8% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,089 | $1,437 | 0.0% | $227.14 | +111.5% | COM | 92532F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 109,997 | $1,428 | 0.0% | $14.42 | — | COM | 258622109 |
| SMIG | ETF SER SOLUTIONS | 48,653 | $1,424 | 0.0% | $26.42 | — | BAHL GAYNOR SML | 26922B832 |
| KKR | KKR & CO INC | 10,901 | $1,424 | 0.0% | $52.53 | +123.5% | COM | 48251W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,816 | $1,413 | 0.0% | $267.63 | +25.5% | CL A | 989207105 |
| AVUS | AMERICAN CENTY ETF TR | 14,835 | $1,412 | 0.0% | $71.88 | — | US EQT ETF | 025072885 |
| SNOW | SNOWFLAKE INC | 12,180 | $1,399 | 0.0% | $166.98 | -26.4% | CL A | 833445109 |
| SHAK | SHAKE SHACK INC | 13,551 | $1,399 | 0.0% | $85.46 | +12.7% | CL A | 819047101 |
| NFLX | NETFLIX INC | 1,956 | $1,387 | 0.0% | $34.47 | +94.0% | COM | 64110L106 |
| CSX | CSX CORP | 40,055 | $1,383 | 0.0% | $32.17 | +3.2% | COM | 126408103 |
| EVSB | MORGAN STANLEY ETF TRUST | 27,175 | $1,378 | 0.0% | $50.39 | — | EATON VANCE ULTR | 61774R700 |
| GLW | CORNING INC | 30,311 | $1,369 | 0.0% | $30.11 | +35.7% | COM | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,748 | $1,363 | 0.0% | $90.85 | +53.8% | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 6,607 | $1,360 | 0.0% | $179.58 | +6.3% | COM | 172908105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,177 | $1,349 | 0.0% | $57.10 | — | S&P SMLCP INFO | 46138E115 |
| GILD | GILEAD SCIENCES INC | 16,034 | $1,344 | 0.0% | $59.86 | +22.1% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,669 | $1,339 | 0.0% | $63.53 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 15,148 | $1,339 | 0.0% | $84.50 | -10.0% | CL B | 654106103 |
| MOO | VANECK ETF TRUST | 17,451 | $1,318 | 0.0% | $84.69 | — | AGRIBUSINESS ETF | 92189F700 |
| PSX | PHILLIPS 66 | 10,019 | $1,317 | 0.0% | $114.90 | +11.8% | COM | 718546104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,043 | $1,313 | 0.0% | $45.60 | — | FT VEST US EQT | 33740F763 |
| UTWO | RBB FD INC | 26,737 | $1,304 | 0.0% | $48.55 | — | US TREASY 2 YR | 74933W486 |
| TXN | TEXAS INSTRS INC | 6,306 | $1,303 | 0.0% | $156.12 | +23.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,798 | $1,301 | 0.0% | $157.73 | +55.4% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 4,356 | $1,297 | 0.0% | $187.89 | +40.1% | COM | 009158106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,078 | $1,297 | 0.0% | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,758 | $1,293 | 0.0% | $142.30 | — | SHS | 337345102 |
| — | ADAM NAT RES FD INC | 55,546 | $1,290 | 0.0% | $19.80 | — | COM | 00548F105 |
| BA | BOEING CO | 8,422 | $1,280 | 0.0% | $217.62 | -21.2% | COM | 097023105 |
| DCRE | DOUBLELINE ETF TRUST | 24,552 | $1,276 | 0.0% | $51.75 | — | COMMERCIAL REAL | 25861R303 |
| ESML | ISHARES TR | 30,494 | $1,275 | 0.0% | $32.63 | — | ESG AWARE MSCI | 46435U663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,090 | $1,275 | 0.0% | $72.51 | — | AEROSPACE DEFN | 46137V100 |
| AVLV | AMERICAN CENTY ETF TR | 19,288 | $1,270 | 0.0% | $55.06 | — | US LARGE CAP VLU | 025072349 |
| DKNG | DRAFTKINGS INC NEW | 32,143 | $1,260 | 0.0% | $17.29 | +109.0% | COM CL A | 26142V105 |
| STZ | CONSTELLATION BRANDS INC | 4,859 | $1,252 | 0.0% | $224.28 | +7.1% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 3,494 | $1,235 | 0.0% | $326.78 | -1.2% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 19,685 | $1,232 | 0.0% | $54.07 | +9.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 16,247 | $1,221 | 0.0% | $46.66 | +50.9% | COM | 90353T100 |
| XSVN | BONDBLOXX ETF TRUST | 24,866 | $1,220 | 0.0% | $47.53 | — | BLOOMBERG SEVEN | 09789C820 |
| HEFA | ISHARES TR | 34,406 | $1,219 | 0.0% | $30.69 | — | HDG MSCI EAFE | 46434V803 |
| ARKB | ARK 21SHARES BITCOIN ETF | 19,195 | $1,218 | 0.0% | $60.32 | — | SHS BEN INT | 040919102 |
| CDW | CDW CORP | 5,354 | $1,212 | 0.0% | $231.59 | -6.1% | COM | 12514G108 |
| XFIV | BONDBLOXX ETF TRUST | 24,191 | $1,209 | 0.0% | $48.56 | — | BLOOMBERG FVE YR | 09789C838 |
| XONE | BONDBLOXX ETF TRUST | 24,154 | $1,206 | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| HON | HONEYWELL INTL INC | 5,829 | $1,205 | 0.0% | $174.53 | +7.9% | COM | 438516106 |
| XTRE | BONDBLOXX ETF TRUST | 24,034 | $1,202 | 0.0% | $48.95 | — | BLOOMBERG THREE | 09789C846 |
| DFAT | DIMENSIONAL ETF TRUST | 21,384 | $1,190 | 0.0% | $43.50 | — | US TARGETED VLU | 25434V609 |
| PVAL | PUTNAM ETF TRUST | 31,193 | $1,183 | 0.0% | $32.20 | — | FOCUSED LAR CAP | 746729300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,765 | $1,183 | 0.0% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 4,511 | $1,182 | 0.0% | $177.79 | +33.5% | COM | 452308109 |
| AFL | AFLAC INC | 10,569 | $1,182 | 0.0% | $54.76 | +80.3% | COM | 001055102 |
| VDC | VANGUARD WORLD FD | 5,406 | $1,181 | 0.0% | $189.34 | — | CONSUM STP ETF | 92204A207 |
| IJT | ISHARES TR | 8,393 | $1,171 | 0.0% | $123.19 | — | S&P SML 600 GWT | 464287887 |
| GRMN | GARMIN LTD | 6,609 | $1,163 | 0.0% | $127.65 | +32.3% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 14,880 | $1,161 | 0.0% | $104.44 | -36.1% | COM | 70450Y103 |
| CMI | CUMMINS INC | 3,567 | $1,155 | 0.0% | $238.15 | +20.9% | COM | 231021106 |
| BOTZ | GLOBAL X FDS | 35,891 | $1,154 | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDV | FEDERATED HERMES ETF TRUST | 41,284 | $1,152 | 0.0% | $25.49 | — | US STRATEGIC DIV | 31423L305 |
| XLC | SELECT SECTOR SPDR TR | 12,715 | $1,149 | 0.0% | $77.40 | — | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 49,584 | $1,149 | 0.0% | $19.48 | — | US REIT ETF | 808524847 |
| DXCM | DEXCOM INC | 17,103 | $1,147 | 0.0% | $125.70 | -34.7% | COM | 252131107 |
| BSV | VANGUARD BD INDEX FDS | 14,488 | $1,140 | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 17,140 | $1,138 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| IWV | ISHARES TR | 3,467 | $1,133 | 0.0% | $196.41 | — | RUSSELL 3000 ETF | 464287689 |
| SGOV | ISHARES TR | 11,162 | $1,124 | 0.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 2,269 | $1,124 | 0.0% | $310.09 | +53.2% | COM | 38141G104 |
| CMF | ISHARES TR | 19,259 | $1,119 | 0.0% | $58.25 | — | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,791 | $1,109 | 0.0% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,589 | $1,101 | 0.0% | $16.89 | +81.7% | CL A | 69608A108 |
| TGT | TARGET CORP | 7,055 | $1,100 | 0.0% | $137.41 | +2.6% | COM | 87612E106 |
| EBAY | EBAY INC. | 16,884 | $1,099 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 20,657 | $1,086 | 0.0% | $46.27 | — | DJ INDL AVG DV | 46137V605 |
| IWP | ISHARES TR | 9,254 | $1,085 | 0.0% | $90.74 | — | RUS MD CP GR ETF | 464287481 |
| WLK | WESTLAKE CORPORATION | 7,171 | $1,078 | 0.0% | $135.33 | +2.9% | COM | 960413102 |
| O | REALTY INCOME CORP | 16,789 | $1,065 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,348 | $1,062 | 0.0% | $74.39 | +25.1% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 10,014 | $1,054 | 0.0% | $81.96 | +28.2% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 22,369 | $1,054 | 0.0% | $39.05 | — | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 21,193 | $1,053 | 0.0% | $36.61 | — | ISHARES NEW | 464285204 |
| BZH | BEAZER HOMES USA INC | 30,603 | $1,046 | 0.0% | $30.46 | +1.1% | COM NEW | 07556Q881 |
| OMC | OMNICOM GROUP INC | 10,092 | $1,043 | 0.0% | $63.51 | +43.8% | COM | 681919106 |
| TLT | ISHARES TR | 10,570 | $1,037 | 0.0% | $104.43 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 7,768 | $1,029 | 0.0% | $127.32 | -4.2% | COM | 693506107 |
| EMLC | VANECK ETF TRUST | 40,430 | $1,027 | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| DFUV | DIMENSIONAL ETF TRUST | 24,623 | $1,027 | 0.0% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| GPIX | GOLDMAN SACHS ETF TR | 20,856 | $1,024 | 0.0% | $47.88 | — | S&P 500 CORE PRE | 38149W622 |
| ADI | ANALOG DEVICES INC | 4,402 | $1,013 | 0.0% | $168.19 | +30.9% | COM | 032654105 |
| QQQE | DIREXION SHS ETF TR | 11,218 | $1,012 | 0.0% | $70.68 | — | NAS100 EQL WGT | 25459Y207 |
| MINT | PIMCO ETF TR | 9,974 | $1,004 | 0.0% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| IHAK | ISHARES TR | 20,571 | $1,003 | 0.0% | $41.08 | — | CYBERSECURITY | 46435U135 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,869 | $991 | 0.0% | $230.67 | — | 500 GRTH IDX F | 921932505 |
| LIN | LINDE PLC | 2,075 | $990 | 0.0% | $365.56 | +22.5% | SHS | G54950103 |
| MCK | MCKESSON CORP | 1,990 | $984 | 0.0% | $415.95 | +33.0% | COM | 58155Q103 |
| PVI | INVESCO EXCH TRADED FD TR II | 39,351 | $978 | 0.0% | $24.94 | — | FLOATING RATE MU | 46138G862 |
| WTRG | ESSENTIAL UTILS INC | 25,172 | $971 | 0.0% | $45.78 | -14.2% | COM | 29670G102 |
| PBDC | PUTNAM ETF TRUST | 28,663 | $969 | 0.0% | $31.78 | — | BDC INCOME ETF | 746729508 |
| FSK | FS KKR CAP CORP | 49,051 | $968 | 0.0% | $11.08 | +44.6% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 9,878 | $963 | 0.0% | $77.26 | +7.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 5,208 | $963 | 0.0% | $140.81 | +19.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,183 | $962 | 0.0% | $219.41 | +30.6% | COM | 369550108 |
| NJR | NEW JERSEY RES CORP | 20,251 | $956 | 0.0% | $39.12 | +10.1% | COM | 646025106 |
| DFAS | DIMENSIONAL ETF TRUST | 14,492 | $940 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| KBH | KB HOME | 10,893 | $933 | 0.0% | $41.62 | +88.3% | COM | 48666K109 |
| VXUS | VANGUARD STAR FDS | 14,405 | $933 | 0.0% | $57.19 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 9,719 | $931 | 0.0% | $108.06 | — | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 42,110 | $930 | 0.0% | $13.53 | +46.8% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,864 | $928 | 0.0% | $175.13 | +39.4% | COM | N6596X109 |
| EXC | EXELON CORP | 22,711 | $921 | 0.0% | $28.35 | +26.1% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,277 | $917 | 0.0% | $119.60 | — | SPONSORED ADS | 874039100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,075 | $914 | 0.0% | $30.76 | — | LP INT UNIT | G16252101 |
| LNC | LINCOLN NATL CORP IND | 28,829 | $908 | 0.0% | $30.44 | -5.3% | COM | 534187109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,001 | $908 | 0.0% | $71.75 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 20,017 | $907 | 0.0% | $37.36 | — | FINANCIAL | 81369Y605 |
| REM | ISHARES TR | 38,146 | $905 | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| GIS | GENERAL MLS INC | 12,252 | $905 | 0.0% | $63.22 | +3.8% | COM | 370334104 |
| UTEN | RBB FD INC | 19,780 | $899 | 0.0% | $44.95 | — | US TREASR 10 YR | 74933W536 |
| CCL | CARNIVAL CORP | 48,587 | $898 | 0.0% | $19.85 | -14.7% | UNIT 99/99/9999 | 143658300 |
| VV | VANGUARD INDEX FDS | 3,396 | $894 | 0.0% | $208.99 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 8,125 | $875 | 0.0% | $89.58 | — | EAFE GRWTH ETF | 464288885 |
| TACK | CAPITOL SER TR | 31,093 | $875 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| FAST | FASTENAL CO | 12,174 | $869 | 0.0% | $30.42 | +8.2% | COM | 311900104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,637 | $869 | 0.0% | $61.94 | — | RBA INDL ETF | 33738R704 |
| PFFA | ETFIS SER TR I | 38,040 | $868 | 0.0% | $23.63 | — | VIRTUS INFRCAP | 26923G822 |
| GCOW | PACER FDS TR | 23,622 | $862 | 0.0% | $31.95 | — | GLOBL CASH ETF | 69374H709 |
| AMAT | APPLIED MATLS INC | 4,216 | $852 | 0.0% | $122.02 | +65.8% | COM | 038222105 |
| ZTS | ZOETIS INC | 4,360 | $852 | 0.0% | $131.79 | +37.6% | CL A | 98978V103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,699 | $851 | 0.0% | $44.48 | — | REALTY INCOME ET | 46641Q126 |
| GDX | VANECK ETF TRUST | 21,217 | $845 | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 3,305 | $843 | 0.0% | $160.43 | +19.4% | COM | 36828A101 |
| BBY | BEST BUY INC | 8,133 | $840 | 0.0% | $80.13 | +4.7% | COM | 086516101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,608 | $839 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 5,531 | $839 | 0.0% | $120.23 | — | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 19,028 | $837 | 0.0% | $42.46 | — | EMER MKT HIGH FD | 97717W315 |
| CRD/A | CRAWFORD & CO | 75,836 | $832 | 0.0% | $6.98 | +36.5% | CL A | 224633206 |
| QDEF | FLEXSHARES TR | 11,493 | $822 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,068 | $817 | 0.0% | $94.11 | — | COM | 45781V101 |
| ESGD | ISHARES TR | 9,681 | $815 | 0.0% | $71.72 | — | ESG AW MSCI EAFE | 46435G516 |
| YEAR | AB ACTIVE ETFS INC | 15,760 | $801 | 0.0% | $50.41 | — | ULTRA SHORT INCM | 00039J103 |
| XBIL | RBB FD INC | 15,892 | $798 | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| ELV | ELEVANCE HEALTH INC | 1,517 | $789 | 0.0% | $389.12 | +33.8% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 9,639 | $777 | 0.0% | $60.11 | +26.2% | COM | 008474108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,202 | $771 | 0.0% | $81.43 | — | INT-TERM CORP | 92206C870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,908 | $769 | 0.0% | $52.83 | — | WATER RES ETF | 46137V142 |
| VXF | VANGUARD INDEX FDS | 4,227 | $769 | 0.0% | $139.06 | — | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,576 | $769 | 0.0% | $84.73 | -6.5% | COM | 595017104 |
| PPL | PPL CORP | 23,138 | $765 | 0.0% | $24.74 | +18.2% | COM | 69351T106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,355 | $763 | 0.0% | $25.54 | — | MANAGED FUTURES | 82889N699 |
| NOC | NORTHROP GRUMMAN CORP | 1,421 | $751 | 0.0% | $475.65 | +0.5% | COM | 666807102 |
| UNP | UNION PAC CORP | 3,019 | $744 | 0.0% | $204.15 | +14.9% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 5,636 | $742 | 0.0% | $30.50 | +85.6% | COM | 29364G103 |
| SAR | SARATOGA INVT CORP | 31,934 | $741 | 0.0% | $23.48 | -1.7% | COM NEW | 80349A208 |
| MET | METLIFE INC | 8,921 | $736 | 0.0% | $59.94 | +19.9% | COM | 59156R108 |
| FTNT | FORTINET INC | 9,416 | $730 | 0.0% | $61.70 | +10.7% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 6,021 | $729 | 0.0% | $83.49 | +32.4% | COM | 744320102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,119 | $726 | 0.0% | $78.79 | — | VNG RUS2000IDX | 92206C664 |
| DISV | DIMENSIONAL ETF TRUST | 24,804 | $721 | 0.0% | $26.47 | — | INTL SMALL CAP V | 25434V781 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,408 | $717 | 0.0% | $106.81 | — | HLTH CARE ALPH | 33734X143 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 29,150 | $717 | 0.0% | $24.22 | — | NYLI MACKAY MUNI | 45409F843 |
| — | NUVEEN PFD & INCOME OPPORTUN | 88,699 | $716 | 0.0% | $6.73 | — | COM | 67073B106 |
| ENB | ENBRIDGE INC | 17,530 | $712 | 0.0% | $33.57 | +5.8% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 7,865 | $708 | 0.0% | $81.92 | -1.3% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,584 | $707 | 0.0% | $208.60 | +34.8% | COM | 31428X106 |
| JXN | JACKSON FINANCIAL INC | 7,742 | $706 | 0.0% | $35.07 | +126.5% | COM CL A | 46817M107 |
| DIHP | DIMENSIONAL ETF TRUST | 25,287 | $700 | 0.0% | $26.02 | — | INTL HIGH PROFIT | 25434V765 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,598 | $689 | 0.0% | $19.08 | — | VEST BUFFERED | 33740U778 |
| ITA | ISHARES TR | 4,604 | $689 | 0.0% | $130.61 | — | US AER DEF ETF | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 12,771 | $684 | 0.0% | $52.49 | — | FLEXIBLE INCOME | 092528603 |
| SHV | ISHARES TR | 6,157 | $681 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| — | TRIUMPH GROUP INC NEW | 52,832 | $681 | 0.0% | $18.28 | — | COM | 896818101 |
| BUFF | INNOVATOR ETFS TRUST | 15,299 | $675 | 0.0% | $37.13 | — | LADERD ALCTN PWR | 45783Y814 |
| WFC | WELLS FARGO CO NEW | 11,848 | $669 | 0.0% | $37.67 | +45.6% | COM | 949746101 |
| VIS | VANGUARD WORLD FD | 2,573 | $669 | 0.0% | $206.73 | — | INDUSTRIAL ETF | 92204A603 |
| CVS | CVS HEALTH CORP | 10,625 | $668 | 0.0% | $70.60 | -21.8% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 4,092 | $667 | 0.0% | $72.38 | +126.5% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 1,736 | $666 | 0.0% | $262.40 | — | COM | 040413106 |
| LDUR | PIMCO ETF TR | 6,891 | $661 | 0.0% | $94.65 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHW | SCHWAB CHARLES CORP | 10,048 | $651 | 0.0% | $64.44 | +0.2% | COM | 808513105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 34,580 | $650 | 0.0% | $18.57 | — | SPECTRUM PFD | 74255Y888 |
| IWS | ISHARES TR | 4,910 | $649 | 0.0% | $114.73 | — | RUS MDCP VAL ETF | 464287473 |
| MSTR | MICROSTRATEGY INC | 3,851 | $649 | 0.0% | $137.33 | +4.1% | CL A NEW | 594972408 |
| DFEM | DIMENSIONAL ETF TRUST | 22,988 | $647 | 0.0% | $26.08 | — | EMERGING MKTS CO | 25434V732 |
| FICO | FAIR ISAAC CORP | 332 | $645 | 0.0% | $585.29 | +192.3% | COM | 303250104 |
| CADE | CADENCE BANK | 20,255 | $645 | 0.0% | $22.58 | +31.1% | COM | 12740C103 |
| AMT | AMERICAN TOWER CORP NEW | 2,771 | $644 | 0.0% | $215.67 | -2.3% | COM | 03027X100 |
| ESGU | ISHARES TR | 5,081 | $641 | 0.0% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| — | FS CREDIT OPPORTUNITIES CORP | 99,997 | $635 | 0.0% | $5.06 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 59,647 | $630 | 0.0% | $9.13 | +14.4% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 2,531 | $629 | 0.0% | $193.38 | +20.5% | COM | 655844108 |
| FRDM | EA SERIES TRUST | 17,500 | $626 | 0.0% | $34.32 | — | FREEDOM 100 EM | 02072L607 |
| RSST | TIDAL TR II | 25,503 | $625 | 0.0% | $21.88 | — | RETURN STCKD US | 88636J816 |
| HYG | ISHARES TR | 7,767 | $624 | 0.0% | $77.31 | — | IBOXX HI YD ETF | 464288513 |
| IYF | ISHARES TR | 5,993 | $623 | 0.0% | $76.51 | — | U.S. FINLS ETF | 464287788 |
| CI | THE CIGNA GROUP | 1,793 | $621 | 0.0% | $237.58 | +41.0% | COM | 125523100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,729 | $617 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| IVZ | INVESCO LTD | 35,138 | $617 | 0.0% | $17.29 | -10.7% | SHS | G491BT108 |
| AWR | AMER STATES WTR CO | 7,392 | $616 | 0.0% | $71.25 | +9.4% | COM | 029899101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,606 | $612 | 0.0% | $44.61 | +53.6% | COM | 14448C104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,569 | $600 | 0.0% | $25.99 | — | US MULTI-SECTOR | 14020Y300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,653 | $594 | 0.0% | $68.82 | +11.0% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 2,861 | $590 | 0.0% | $141.47 | +32.5% | COM | 872590104 |
| ITB | ISHARES TR | 4,638 | $590 | 0.0% | $105.75 | — | US HOME CONS ETF | 464288752 |
| TROW | PRICE T ROWE GROUP INC | 5,375 | $585 | 0.0% | $101.87 | +0.3% | COM | 74144T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,579 | $582 | 0.0% | $170.16 | +95.4% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 7,820 | $576 | 0.0% | $43.03 | +56.1% | CL A | 609207105 |
| KLAC | KLA CORP | 743 | $575 | 0.0% | $568.02 | +36.5% | COM NEW | 482480100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,228 | $575 | 0.0% | $46.59 | — | BUILDING & CONST | 46137V779 |
| ABNB | AIRBNB INC | 4,531 | $575 | 0.0% | $147.62 | -12.2% | COM CL A | 009066101 |
| KR | KROGER CO | 10,017 | $574 | 0.0% | $47.23 | +10.4% | COM | 501044101 |
| SHEL | SHELL PLC | 8,576 | $566 | 0.0% | $58.27 | — | SPON ADS | 780259305 |
| BOXX | EA SERIES TRUST | 5,192 | $566 | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| KMB | KIMBERLY-CLARK CORP | 3,962 | $564 | 0.0% | $100.63 | +33.4% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,145 | $564 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| SUSL | ISHARES TR | 5,542 | $563 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,163 | $547 | 0.0% | $112.50 | — | COM SHS | 33735K108 |
| — | APTIV PLC | 7,597 | $547 | 0.0% | $72.01 | — | SHS | G6095L109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,568 | $545 | 0.0% | $32.83 | — | NYLI MERGER ARBI | 45409B800 |
| EW | EDWARDS LIFESCIENCES CORP | 8,181 | $540 | 0.0% | $94.05 | -22.8% | COM | 28176E108 |
| IGF | ISHARES TR | 9,884 | $538 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| AAXJ | ISHARES TR | 6,836 | $536 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| ICLN | ISHARES TR | 36,415 | $535 | 0.0% | $14.56 | — | GL CLEAN ENE ETF | 464288224 |
| IQDG | WISDOMTREE TR | 13,603 | $533 | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| OBIL | RBB FD INC | 10,560 | $531 | 0.0% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| TFLO | ISHARES TR | 10,408 | $527 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| ARKK | ARK ETF TR | 10,984 | $522 | 0.0% | $71.40 | — | INNOVATION ETF | 00214Q104 |
| GVA | GRANITE CONSTR INC | 6,520 | $517 | 0.0% | $51.47 | +36.6% | COM | 387328107 |
| BTI | BRITISH AMERN TOB PLC | 14,121 | $517 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| SPTI | SPDR SER TR | 17,733 | $515 | 0.0% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| XLRE | SELECT SECTOR SPDR TR | 11,457 | $512 | 0.0% | $42.33 | — | RL EST SEL SEC | 81369Y860 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,458 | $509 | 0.0% | $133.25 | — | VNG RUS2000VAL | 92206C649 |
| LQDH | ISHARES U S ETF TR | 5,468 | $509 | 0.0% | $95.75 | — | INT RT HDG C B | 46431W705 |
| SDOG | ALPS ETF TR | 8,621 | $508 | 0.0% | $44.92 | — | SECTR DIV DOGS | 00162Q858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,714 | $507 | 0.0% | $18.09 | -24.9% | COM | 185899101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,885 | $503 | 0.0% | $150.06 | — | MSCI INFO TECH I | 316092808 |
| DLR | DIGITAL RLTY TR INC | 3,109 | $503 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| KRE | SPDR SER TR | 8,845 | $501 | 0.0% | $53.02 | — | S&P REGL BKG | 78464A698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,510 | $500 | 0.0% | $43.46 | — | S&P 500 TOP 50 | 46137V233 |
| ASML | ASML HOLDING N V | 599 | $499 | 0.0% | $592.35 | — | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 9,417 | $496 | 0.0% | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 4,010 | $496 | 0.0% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| XYZ | BLOCK INC | 7,348 | $493 | 0.0% | $93.32 | -30.8% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 3,778 | $493 | 0.0% | $383.77 | -67.9% | COM | 452327109 |
| UGI | UGI CORP NEW | 19,600 | $490 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| VLO | VALERO ENERGY CORP | 3,626 | $490 | 0.0% | $82.78 | +68.4% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 8,435 | $487 | 0.0% | $58.87 | -13.1% | COM | 25746U109 |
| ESGE | ISHARES INC | 13,312 | $485 | 0.0% | $31.69 | — | ESG AWR MSCI EM | 46434G863 |
| XBI | SPDR SER TR | 4,887 | $483 | 0.0% | $95.49 | — | S&P BIOTECH | 78464A870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,710 | $481 | 0.0% | $15.00 | — | FINL PFD ETF | 46137V621 |
| INTU | INTUIT | 772 | $479 | 0.0% | $489.39 | +29.3% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 233 | $478 | 0.0% | $1660.86 | +13.3% | COM | 58733R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,884 | $477 | 0.0% | $44.02 | — | COM UT REP LP | 86765K109 |
| DFSD | DIMENSIONAL ETF TRUST | 9,919 | $474 | 0.0% | $47.10 | — | SHORT DURATION F | 25434V864 |
| IHDG | WISDOMTREE TR | 10,272 | $469 | 0.0% | $40.89 | — | ITL HDG QTLY DIV | 97717X594 |
| FCX | FREEPORT-MCMORAN INC | 9,299 | $464 | 0.0% | $37.18 | +19.0% | CL B | 35671D857 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,754 | $464 | 0.0% | $12.33 | — | COM | 670972108 |
| LSAT | TWO RDS SHARED TR | 11,099 | $463 | 0.0% | $38.29 | — | LEASERSHS ALPHAF | 90214Q691 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,697 | $462 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| URA | GLOBAL X FDS | 16,071 | $460 | 0.0% | $27.51 | — | GLOBAL X URANIUM | 37954Y871 |
| LH | LABCORP HOLDINGS INC | 2,053 | $459 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| SYK | STRYKER CORPORATION | 1,263 | $456 | 0.0% | $300.43 | +13.3% | COM | 863667101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,762 | $447 | 0.0% | $201.49 | — | VNG RUS3000IDX | 92206C599 |
| YUM | YUM BRANDS INC | 3,187 | $445 | 0.0% | $115.61 | +11.9% | COM | 988498101 |
| EVRG | EVERGY INC | 7,140 | $443 | 0.0% | $47.74 | +15.3% | COM | 30034W106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,132 | $442 | 0.0% | $44.33 | +55.1% | COM | 573874104 |
| AZO | AUTOZONE INC | 140 | $441 | 0.0% | $2446.08 | +25.5% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 5,660 | $441 | 0.0% | $50.10 | — | SPONSORED ADR | 046353108 |
| UMH | UMH PPTYS INC | 22,357 | $440 | 0.0% | $15.52 | — | COM | 903002103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,406 | $437 | 0.0% | $24.32 | — | CALIF AMT MUN | 46138E206 |
| SMB | VANECK ETF TRUST | 25,168 | $435 | 0.0% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| PKG | PACKAGING CORP AMER | 2,017 | $434 | 0.0% | $165.32 | +16.1% | COM | 695156109 |
| ACWV | ISHARES INC | 3,792 | $434 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| DFLV | DIMENSIONAL ETF TRUST | 14,014 | $432 | 0.0% | $28.38 | — | US LARGE CAP VAL | 25434V666 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,770 | $432 | 0.0% | $102.06 | — | BUYBACK ACHIEV | 46137V308 |
| GWW | GRAINGER W W INC | 415 | $431 | 0.0% | $680.23 | +40.7% | COM | 384802104 |
| CION | CION INVT CORP | 36,119 | $430 | 0.0% | $6.92 | +40.0% | COM | 17259U204 |
| RAVI | FLEXSHARES TR | 5,628 | $426 | 0.0% | $74.75 | — | FLEXSHARES ULTRA | 33939L886 |
| PIPR | PIPER SANDLER COMPANIES | 1,500 | $426 | 0.0% | $182.80 | +43.1% | COM | 724078100 |
| MEAR | ISHARES U S ETF TR | 8,451 | $425 | 0.0% | $49.70 | — | BLACKROCK SHORT | 46431W838 |
| CFFN | CAPITOL FED FINL INC | 72,528 | $424 | 0.0% | $4.86 | +10.4% | COM | 14057J101 |
| TDTT | FLEXSHARES TR | 17,533 | $422 | 0.0% | $23.77 | — | IBOXX 3R TARGT | 33939L506 |
| BUL | PACER FDS TR | 9,133 | $421 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,035 | $415 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $415 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| — | DNP SELECT INCOME FD INC | 41,211 | $414 | 0.0% | $10.40 | — | COM | 23325P104 |
| EXP | EAGLE MATLS INC | 1,417 | $408 | 0.0% | $170.68 | +45.6% | COM | 26969P108 |
| QLV | FLEXSHARES TR | 6,121 | $407 | 0.0% | $50.56 | — | US QT LW VLTY | 33939L654 |
| ENPH | ENPHASE ENERGY INC | 3,589 | $406 | 0.0% | $116.69 | -4.2% | COM | 29355A107 |
| MTUM | ISHARES TR | 1,999 | $405 | 0.0% | $168.90 | — | MSCI USA MMENTM | 46432F396 |
| AVIG | AMERICAN CENTY ETF TR | 9,533 | $405 | 0.0% | $41.07 | — | AVANTIS CORE FI | 025072562 |
| ZS | ZSCALER INC | 2,366 | $404 | 0.0% | $151.12 | +20.9% | COM | 98980G102 |
| OEF | ISHARES TR | 1,454 | $402 | 0.0% | $204.66 | — | S&P 100 ETF | 464287101 |
| — | FLEXSHARES TR | 12,286 | $402 | 0.0% | $30.15 | — | REAL ASST IDX | 33939L738 |
| GTLS | CHART INDS INC | 3,235 | $402 | 0.0% | $140.18 | -6.3% | COM | 16115Q308 |
| MAR | MARRIOTT INTL INC NEW | 1,609 | $400 | 0.0% | $154.12 | +49.1% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 3,847 | $399 | 0.0% | $72.32 | +36.8% | COM | 194162103 |
| QUS | SPDR SER TR | 2,534 | $399 | 0.0% | $113.49 | — | MSCI USA STRTGIC | 78468R812 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,849 | $399 | 0.0% | $54.23 | — | GBL LISTED PVT | 46137V118 |
| GMOM | CAMBRIA ETF TR | 13,465 | $399 | 0.0% | $28.23 | — | GLB MOMENT ETF | 132061508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,192 | $398 | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| ARKG | ARK ETF TR | 15,468 | $396 | 0.0% | $23.48 | — | GENOMIC REV ETF | 00214Q302 |
| CMBS | ISHARES TR | 8,090 | $396 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| LSAF | TWO RDS SHARED TR | 9,522 | $394 | 0.0% | $37.78 | — | LDRSHS ALPFACT | 90214Q774 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,270 | $392 | 0.0% | $16.22 | — | COM | 67071L106 |
| IXJ | ISHARES TR | 3,979 | $391 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,413 | $388 | 0.0% | $21.85 | — | UNIT | 46138B103 |
| NUBD | NUSHARES ETF TR | 17,011 | $386 | 0.0% | $22.83 | — | NUVEEN ESG US | 67092P870 |
| USAI | PACER FDS TR | 10,961 | $384 | 0.0% | $26.49 | — | AMERCN ENRGY IND | 69374H634 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,846 | $381 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| RWR | SPDR SER TR | 3,562 | $380 | 0.0% | $90.79 | — | DJ REIT ETF | 78464A607 |
| SPGI | S&P GLOBAL INC | 731 | $377 | 0.0% | $345.55 | +41.8% | COM | 78409V104 |
| DOW | DOW INC | 6,896 | $377 | 0.0% | $45.47 | +5.4% | COM | 260557103 |
| FHI | FEDERATED HERMES INC | 10,241 | $377 | 0.0% | $22.64 | +44.2% | CL B | 314211103 |
| — | BLACKROCK MUN TARGET TERM TR | 17,407 | $376 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| DBJP | DBX ETF TR | 5,251 | $375 | 0.0% | $68.74 | — | XTRACK MSCI JAPN | 233051507 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,223 | $374 | 0.0% | $25.87 | — | COM | 64110Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 20,674 | $374 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| EBND | SPDR SER TR | 17,528 | $373 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| HEDJ | WISDOMTREE TR | 8,279 | $372 | 0.0% | $60.05 | — | EUROPE HEDGED EQ | 97717X701 |
| XLY | SELECT SECTOR SPDR TR | 1,850 | $371 | 0.0% | $179.71 | — | SBI CONS DISCR | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 11,591 | $368 | 0.0% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 13,568 | $366 | 0.0% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,275 | $366 | 0.0% | $46.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,500 | $365 | 0.0% | $11.83 | — | COM | 67066V101 |
| PFFD | GLOBAL X FDS | 17,561 | $365 | 0.0% | $19.95 | — | US PFD ETF | 37954Y657 |
| DFGR | DIMENSIONAL ETF TRUST | 12,635 | $365 | 0.0% | $25.36 | — | GLOBAL REAL EST | 25434V658 |
| SHYM | BLACKROCK ETF TRUST II | 15,724 | $364 | 0.0% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,882 | $364 | 0.0% | $82.52 | +1.5% | COMMON STOCK | 36266G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,733 | $364 | 0.0% | $24.76 | -26.7% | SHS | G66721104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 11,544 | $360 | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| IJK | ISHARES TR | 3,916 | $360 | 0.0% | $90.65 | — | S&P MC 400GR ETF | 464287606 |
| EWX | SPDR INDEX SHS FDS | 5,771 | $360 | 0.0% | $47.58 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,129 | $353 | 0.0% | $11.24 | — | COM | 67064R102 |
| — | VICTORY PORTFOLIOS II | 11,291 | $353 | 0.0% | $27.15 | — | VS NASDQ NXT 50 | 92647X806 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $352 | 0.0% | $32.66 | — | UTILITIES ALPH | 33734X184 |
| HSY | HERSHEY CO | 1,830 | $351 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| MUNI | PIMCO ETF TR | 6,605 | $350 | 0.0% | $52.37 | — | INTER MUN BD ACT | 72201R866 |
| SCHC | SCHWAB STRATEGIC TR | 9,075 | $350 | 0.0% | $35.77 | — | INTL SCEQT ETF | 808524888 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,037 | $347 | 0.0% | $66.49 | — | SEMICONDUCTORS | 46137V647 |
| VPU | VANGUARD WORLD FD | 1,990 | $346 | 0.0% | $147.26 | — | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 11,449 | $346 | 0.0% | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| TSCO | TRACTOR SUPPLY CO | 1,189 | $346 | 0.0% | $46.57 | +12.8% | COM | 892356106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,205 | $344 | 0.0% | $39.70 | — | FIRST TR TA HIYL | 33738D408 |
| SHOP | SHOPIFY INC | 4,270 | $342 | 0.0% | $49.60 | +39.2% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 2,974 | $342 | 0.0% | $107.08 | — | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 6,688 | $341 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 2,698 | $341 | 0.0% | $106.51 | +10.8% | COM | 74340W103 |
| HYFI | AB ACTIVE ETFS INC | 9,029 | $340 | 0.0% | $35.46 | — | HIGH YIELD ETF | 00039J608 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 16,196 | $337 | 0.0% | $21.94 | — | COM | 67075A106 |
| ED | CONSOLIDATED EDISON INC | 3,227 | $336 | 0.0% | $85.60 | +10.3% | COM | 209115104 |
| DFEV | DIMENSIONAL ETF TRUST | 11,802 | $336 | 0.0% | $27.61 | — | EMERGING MKTS VA | 25434V740 |
| ACI | ALBERTSONS COS INC | 18,164 | $336 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,664 | $336 | 0.0% | $103.01 | — | FTSE SMCAP ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,079 | $334 | 0.0% | $116.56 | +30.1% | COM | 45866F104 |
| EMB | ISHARES TR | 3,531 | $330 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 3,472 | $329 | 0.0% | $204.37 | -57.8% | COM | 012653101 |
| SECT | NORTHERN LTS FD TR IV | 6,107 | $328 | 0.0% | $53.77 | — | MAIN SECTR ROTN | 66538H591 |
| QYLD | GLOBAL X FDS | 18,165 | $328 | 0.0% | $20.61 | — | NASDAQ 100 COVER | 37954Y483 |
| TER | TERADYNE INC | 2,445 | $327 | 0.0% | $89.30 | +50.0% | COM | 880770102 |
| RBRK | RUBRIK INC. | 10,150 | $326 | 0.0% | $32.89 | +0.7% | CL A | 781154109 |
| BIV | VANGUARD BD INDEX FDS | 4,153 | $326 | 0.0% | $75.05 | — | INTERMED TERM | 921937819 |
| HACK | AMPLIFY ETF TR | 4,765 | $325 | 0.0% | $65.23 | — | AMPLIFY CYBERSEC | 032108664 |
| DEHP | DIMENSIONAL ETF TRUST | 12,106 | $325 | 0.0% | $26.12 | — | EMERGING MKTS HI | 25434V757 |
| OXY | OCCIDENTAL PETE CORP | 6,305 | $325 | 0.0% | $61.33 | -9.7% | COM | 674599105 |
| BLV | VANGUARD BD INDEX FDS | 4,320 | $325 | 0.0% | $73.00 | — | LONG TERM BOND | 921937793 |
| TD | TORONTO DOMINION BK ONT | 5,118 | $324 | 0.0% | $64.18 | -7.9% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 2,762 | $324 | 0.0% | $79.01 | +43.3% | COM | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,741 | $322 | 0.0% | $89.86 | +19.1% | COM | 416515104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,767 | $320 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $319 | 0.0% | $33.33 | -7.1% | COM | 709789101 |
| IHE | ISHARES TR | 4,503 | $318 | 0.0% | $68.26 | — | U.S. PHARMA ETF | 464288836 |
| MAS | MASCO CORP | 3,774 | $317 | 0.0% | $49.20 | +50.5% | COM | 574599106 |
| — | TWO RDS SHARED TR | 9,245 | $317 | 0.0% | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,085 | $315 | 0.0% | $79.64 | — | CLOUD COMPUTING | 33734X192 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,361 | $314 | 0.0% | $197.89 | +9.0% | COM | 43300A203 |
| SPMB | SPDR SER TR | 13,909 | $313 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $313 | 0.0% | $836.20 | +32.4% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 4,034 | $313 | 0.0% | $59.69 | +15.5% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,264 | $313 | 0.0% | $84.18 | +1.1% | SHS - A - | N53745100 |
| — | GABELLI HLTHCARE & WELLNESS | 28,571 | $313 | 0.0% | $10.72 | — | SHS | 36246K103 |
| TRV | TRAVELERS COMPANIES INC | 1,335 | $313 | 0.0% | $174.68 | +23.3% | COM | 89417E109 |
| HNDL | STRATEGY SHS | 14,041 | $312 | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| RKT | ROCKET COS INC | 16,278 | $312 | 0.0% | $11.49 | +44.5% | COM CL A | 77311W101 |
| PHM | PULTE GROUP INC | 2,149 | $308 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| CTVA | CORTEVA INC | 5,220 | $307 | 0.0% | $55.14 | -2.4% | COM | 22052L104 |
| ECL | ECOLAB INC | 1,198 | $306 | 0.0% | $182.59 | +32.0% | COM | 278865100 |
| SAP | SAP SE | 1,335 | $306 | 0.0% | $202.97 | — | SPON ADR | 803054204 |
| FISV | FISERV INC | 1,701 | $306 | 0.0% | $146.88 | +12.3% | COM | 337738108 |
| NNN | NNN REIT INC | 6,248 | $303 | 0.0% | $42.60 | — | COM | 637417106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,935 | $301 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| DAPP | VANECK ETF TRUST | 25,575 | $301 | 0.0% | $11.13 | — | DIGI TRANSFRM | 92189H821 |
| CSM | PROSHARES TR | 4,588 | $300 | 0.0% | $50.95 | — | LARGE CAP CRE | 74347R248 |
| SPYX | SPDR SER TR | 6,345 | $300 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| NULV | NUSHARES ETF TR | 7,162 | $299 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $297 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| NLR | VANECK ETF TRUST | 3,545 | $296 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| COIN | COINBASE GLOBAL INC | 1,659 | $296 | 0.0% | $134.07 | +49.4% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 6,748 | $293 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 3,068 | $293 | 0.0% | $63.43 | — | CORE S&P US VLU | 464287663 |
| EFAV | ISHARES TR | 3,819 | $293 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SHW | SHERWIN WILLIAMS CO | 767 | $293 | 0.0% | $311.16 | +10.8% | COM | 824348106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,843 | $291 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| IJS | ISHARES TR | 2,697 | $290 | 0.0% | $101.05 | — | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,035 | $290 | 0.0% | $61.94 | -10.6% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 2,623 | $290 | 0.0% | $104.07 | -1.7% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 5,706 | $290 | 0.0% | $35.43 | +21.0% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 3,562 | $288 | 0.0% | $55.04 | +46.0% | CL A COM | 18915M107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,432 | $287 | 0.0% | $10.57 | +10.1% | COMMON STOCK | 47103N106 |
| QLC | FLEXSHARES TR | 4,402 | $286 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| KVUE | KENVUE INC | 12,340 | $285 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| FLRN | SPDR SER TR | 9,233 | $285 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| WMB | WILLIAMS COS INC | 6,216 | $284 | 0.0% | $38.15 | +9.5% | COM | 969457100 |
| JOE | ST JOE CO | 4,776 | $278 | 0.0% | $43.23 | +35.6% | COM | 790148100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,715 | $277 | 0.0% | $16.10 | — | COM | 25862D105 |
| CELH | CELSIUS HLDGS INC | 8,831 | $277 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| GNR | SPDR INDEX SHS FDS | 4,767 | $275 | 0.0% | $55.64 | — | GLB NAT RESRCE | 78463X541 |
| SPTL | SPDR SER TR | 9,436 | $274 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| MS | MORGAN STANLEY | 2,619 | $273 | 0.0% | $84.40 | +14.8% | COM NEW | 617446448 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,947 | $272 | 0.0% | $55.07 | — | S&P500 EQL FIN | 46137V340 |
| DTE | DTE ENERGY CO | 2,116 | $272 | 0.0% | $101.14 | +13.5% | COM | 233331107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,423 | $268 | 0.0% | $11.07 | +14.6% | COM | 69121K104 |
| MAGS | LISTED FD TR | 5,620 | $268 | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| VDE | VANGUARD WORLD FD | 2,185 | $268 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| RITM | RITHM CAPITAL CORP | 23,481 | $267 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| DVN | DEVON ENERGY CORP NEW | 6,795 | $266 | 0.0% | $52.36 | -19.5% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 12,398 | $260 | 0.0% | $15.87 | +14.8% | COM | 04010L103 |
| ESG | FLEXSHARES TR | 1,890 | $257 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| HEI | HEICO CORP NEW | 982 | $257 | 0.0% | $150.38 | +60.9% | COM | 422806109 |
| SGDM | SPROTT ETF TRUST | 8,284 | $257 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,377 | $256 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| SRE | SEMPRA | 3,065 | $256 | 0.0% | $68.57 | +11.4% | COM | 816851109 |
| — | EATON VANCE MUN BD FD | 23,716 | $255 | 0.0% | $10.12 | — | COM | 27827X101 |
| FXNC | FIRST NATL CORP | 14,528 | $254 | 0.0% | $14.65 | +11.0% | COM | 32106V107 |
| DD | DUPONT DE NEMOURS INC | 2,839 | $253 | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,598 | $253 | 0.0% | $20.77 | — | COM NEW | 035710839 |
| VSGX | VANGUARD WORLD FD | 4,101 | $252 | 0.0% | $57.62 | — | ESG INTL STK ETF | 921910725 |
| PECO | PHILLIPS EDISON & CO INC | 6,673 | $252 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| DFIV | DIMENSIONAL ETF TRUST | 6,595 | $251 | 0.0% | $27.87 | — | INTERNATNAL VAL | 25434V807 |
| XYLD | GLOBAL X FDS | 6,045 | $251 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,973 | $249 | 0.0% | $37.49 | 0.0% | COM | 928031103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,142 | $248 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| DELL | DELL TECHNOLOGIES INC | 2,085 | $247 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,474 | $246 | 0.0% | $25.65 | +11.9% | COM | 90984P303 |
| BP | BP PLC | 7,847 | $246 | 0.0% | $37.59 | — | SPONSORED ADR | 055622104 |
| NEAR | ISHARES U S ETF TR | 4,788 | $245 | 0.0% | $49.86 | — | BLACKROCK SH DUR | 46431W507 |
| WWJD | NORTHERN LTS FD TR IV | 7,589 | $245 | 0.0% | $30.32 | — | INSPIRE INTL ETF | 66538H419 |
| RSEE | COLLABORATIVE INVESTMNT SER | 7,776 | $245 | 0.0% | $31.48 | — | RAREVIEW SYS EQT | 19423L540 |
| SLB | SCHLUMBERGER LTD | 5,828 | $245 | 0.0% | $40.29 | +5.9% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,892 | $242 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 2,518 | $242 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| DFIS | DIMENSIONAL ETF TRUST | 8,985 | $241 | 0.0% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $240 | 0.0% | $202.45 | +11.0% | COM | 502431109 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $240 | 0.0% | $34.48 | — | MSCI ACWI CLMTE | 78463X194 |
| FVRR | FIVERR INTL LTD | 9,249 | $239 | 0.0% | $22.46 | +7.8% | ORD SHS | M4R82T106 |
| AVAV | AEROVIRONMENT INC | 1,175 | $236 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| TOL | TOLL BROTHERS INC | 1,521 | $235 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| DBMF | LITMAN GREGORY FDS TR | 8,349 | $235 | 0.0% | $28.67 | — | IMGP DBI MANAGED | 53700T827 |
| IYR | ISHARES TR | 2,291 | $233 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| JSML | JANUS DETROIT STR TR | 3,557 | $233 | 0.0% | $65.40 | — | HENDERSN CAP ETF | 47103U100 |
| WAT | WATERS CORP | 639 | $230 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| ISMD | NORTHERN LTS FD TR IV | 6,029 | $228 | 0.0% | $34.67 | — | INSPIRE SML/ MID | 66538H641 |
| RACE | FERRARI N V | 486 | $228 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 562 | $228 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| IYG | ISHARES TR | 3,209 | $228 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,100 | $227 | 0.0% | $16.88 | — | COM SH BEN INT | 128125101 |
| SRLN | SSGA ACTIVE ETF TR | 5,415 | $226 | 0.0% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| INCY | INCYTE CORP | 3,413 | $226 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| NUMV | NUSHARES ETF TR | 6,111 | $225 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| A | AGILENT TECHNOLOGIES INC | 1,516 | $225 | 0.0% | $138.24 | -1.9% | COM | 00846U101 |
| STAG | STAG INDL INC | 5,746 | $225 | 0.0% | $36.10 | — | COM | 85254J102 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $224 | 0.0% | $512.70 | +6.2% | COM | 776696106 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 9,475 | $223 | 0.0% | $23.54 | — | AHL TREND ETF | 02368W309 |
| ADSK | AUTODESK INC | 798 | $220 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| MORT | VANECK ETF TRUST | 18,118 | $219 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,271 | $217 | 0.0% | $87.58 | — | MIDCP 400 VAL | 921932844 |
| — | REAVES UTIL INCOME FD | 6,619 | $217 | 0.0% | $32.81 | — | COM SH BEN INT | 756158101 |
| FNDF | SCHWAB STRATEGIC TR | 5,808 | $217 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $217 | 0.0% | $224.82 | +23.0% | COM | 127387108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,885 | $216 | 0.0% | $55.53 | — | SHS | 315948109 |
| SEIX | VIRTUS ETF TR II | 9,051 | $215 | 0.0% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| HTGC | HERCULES CAPITAL INC | 10,914 | $214 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| XSD | SPDR SER TR | 892 | $214 | 0.0% | $231.99 | — | S&P SEMICNDCTR | 78464A862 |
| LEN | LENNAR CORP | 1,138 | $213 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| LOAN | MANHATTAN BRDG CAP INC | 38,173 | $213 | 0.0% | $0.95 | — | COM | 562803106 |
| CLX | CLOROX CO DEL | 1,299 | $212 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| ALL | ALLSTATE CORP | 1,116 | $212 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| CBSH | COMMERCE BANCSHARES INC | 3,540 | $210 | 0.0% | $47.99 | +12.8% | COM | 200525103 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,593 | $210 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,940 | $210 | 0.0% | $108.21 | — | SMLLCP 600 IDX | 921932828 |
| VST | VISTRA CORP | 1,764 | $209 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| VUSB | VANGUARD BD INDEX FDS | 4,186 | $209 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| CFLT | CONFLUENT INC | 10,220 | $208 | 0.0% | $28.74 | -22.1% | CLASS A COM | 20717M103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,958 | $208 | 0.0% | $106.11 | — | SPONSORED ADS | 01609W102 |
| AVRE | AMERICAN CENTY ETF TR | 4,405 | $208 | 0.0% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,645 | $208 | 0.0% | $32.32 | — | FT VEST U.S | 33740U786 |
| SYY | SYSCO CORP | 2,656 | $207 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| TRI | THOMSON REUTERS CORP. | 1,211 | $207 | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,374 | $206 | 0.0% | $61.19 | — | S&P GBL WATER | 46138E263 |
| WGMI | VALKYRIE ETF TRUST II | 10,825 | $206 | 0.0% | $20.91 | — | BITCOIN MINERS | 91917A207 |
| NUMG | NUSHARES ETF TR | 4,586 | $206 | 0.0% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,103 | $205 | 0.0% | $28.88 | — | HEDGED EQUITY | 82889N764 |
| SPYD | SPDR SER TR | 4,494 | $205 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| DWX | SPDR INDEX SHS FDS | 5,331 | $205 | 0.0% | $38.40 | — | S&P INTL ETF | 78463X772 |
| DYLD | TWO RDS SHARED TR | 8,919 | $205 | 0.0% | $22.93 | — | LEADERSHARES DY | 90214Q675 |
| AMP | AMERIPRISE FINL INC | 432 | $203 | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,149 | $202 | 0.0% | $48.65 | — | RUSEL 1000 EQL | 46138E420 |
| TEAM | ATLASSIAN CORPORATION | 1,269 | $202 | 0.0% | $160.30 | +2.6% | CL A | 049468101 |
| IP | INTERNATIONAL PAPER CO | 4,119 | $201 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| CSL | CARLISLE COS INC | 447 | $201 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,919 | $200 | 0.0% | $35.59 | — | INVESCO PHLX SM | 46138G615 |
| PBP | INVESCO EXCHANGE TRADED FD T | 8,757 | $200 | 0.0% | $19.44 | — | S&P500 BUY WRT | 46137V399 |
| — | INVESCO MUNICIPAL TRUST | 19,475 | $200 | 0.0% | $10.26 | — | COM | 46131J103 |
| BIZD | VANECK ETF TRUST | 11,865 | $196 | 0.0% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,581 | $185 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| ENVX | ENOVIX CORPORATION | 19,738 | $184 | 0.0% | $13.54 | -12.4% | COM | 293594107 |
| — | PARAMOUNT GLOBAL | 17,258 | $183 | 0.0% | $36.91 | — | CLASS B COM | 92556H206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,500 | $172 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,169 | $154 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $151 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| SOFI | SOFI TECHNOLOGIES INC | 18,447 | $145 | 0.0% | $7.22 | +0.7% | COM | 83406F102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,838 | $140 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,000 | $138 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RWT | REDWOOD TRUST INC | 17,747 | $137 | 0.0% | $6.37 | — | COM | 758075402 |
| — | WESTERN ASSET INTER MUNI FD | 16,373 | $134 | 0.0% | $8.18 | — | COM | 958435109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,040 | $132 | 0.0% | $11.97 | — | COM | 670657105 |
| AGNC | AGNC INVT CORP | 11,700 | $122 | 0.0% | $10.03 | — | COM | 00123Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 15,114 | $107 | 0.0% | $7.14 | — | SH BEN INT | 530158104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,531 | $105 | 0.0% | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | MFS MUN INCOME TR | 18,230 | $104 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 16,050 | $90 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | SENSEONICS HLDGS INC | 253,100 | $89 | 0.0% | $2.08 | — | COM | 81727U105 |
| PSEC | PROSPECT CAP CORP | 14,834 | $79 | 0.0% | $4.26 | -1.7% | COM | 74348T102 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,850 | $78 | 0.0% | $7.23 | — | COM | 95766N103 |
| — | TEMPLETON EMERGING MKTS INCO | 12,892 | $75 | 0.0% | $5.49 | — | COM | 880192109 |
| — | SOUTHWESTERN ENERGY CO | 10,039 | $71 | 0.0% | $7.11 | — | COM | 845467109 |
| SOUN | SOUNDHOUND AI INC | 15,060 | $70 | 0.0% | $4.06 | +19.1% | CLASS A COM | 836100107 |
| — | PIMCO HIGH INCOME FD | 13,800 | $69 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | BNY MELLON STRATEGIC MUN BD | 10,131 | $63 | 0.0% | $5.70 | — | COM | 09662E109 |
| — | AMPLIFY ETF TR | 12,916 | $43 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,284 | $25 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,471 | $6 | 0.0% | $0.83 | — | COM | 26145B106 |