Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $3.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,395,037 | $229M | 6.5% | $67.51 | $42.71 | +58.1% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,148,663 | $151M | 4.3% | $70.06 | $45.20 | +55.0% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 180,971 | $104M | 3.0% | $573.76 | $397.76 | +44.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 357,428 | $101M | 2.9% | $283.16 | $176.58 | +60.4% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 830,550 | $84.15M | 2.4% | $101.32 | $97.96 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 127,756 | $67.41M | 1.9% | $527.67 | $359.24 | +46.9% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 2,222,984 | $58.11M | 1.7% | $26.14 | $26.85 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 1,234,949 | $56.2M | 1.6% | $45.51 | $33.13 | +37.4% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 431,699 | $52.43M | 1.5% | $121.44 | $93.72 | +29.5% | COM | 67066G104 |
| IEF | ISHARES TR | 520,604 | $51.08M | 1.5% | $98.12 | $107.20 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 215,946 | $50.32M | 1.4% | $233.00 | $134.71 | +72.0% | COM | 037833100 |
| MUB | ISHARES TR | 460,037 | $49.97M | 1.4% | $108.63 | $109.99 | -1.2% | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 1,024,445 | $47.88M | 1.4% | $46.74 | $45.53 | +2.7% | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 852,189 | $46.6M | 1.3% | $54.68 | $47.24 | +15.8% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 92,973 | $45.38M | 1.3% | $488.07 | $360.11 | +35.5% | UNIT SER 1 | 46090E103 |
| NTSX | WISDOMTREE TR | 885,368 | $41.6M | 1.2% | $46.99 | $35.03 | +34.1% | US EFFICIENT COR | 97717Y790 |
| MSFT | MICROSOFT CORP | 94,940 | $40.85M | 1.2% | $430.30 | $233.95 | +82.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 449,710 | $38.01M | 1.1% | $84.53 * | $24.78 | +13.7% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 353,187 | $35.77M | 1.0% | $101.27 | $99.69 | +1.6% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 568,377 | $32.87M | 0.9% | $57.83 | $49.15 | +17.7% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 257,795 | $30.15M | 0.9% | $116.96 | $99.93 | +17.0% | CORE S&P SCP ETF | 464287804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 860,568 | $29.94M | 0.9% | $34.79 | $25.65 | +35.6% | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 562,433 | $29.7M | 0.8% | $52.81 | $41.06 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 769,096 | $28.89M | 0.8% | $37.56 | $31.77 | +18.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHP | SCHWAB STRATEGIC TR | 512,486 | $27.48M | 0.8% | $53.63 * | $28.34 | -5.4% | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 611,300 | $25.69M | 0.7% | $42.02 | $31.41 | +33.8% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 43,487 | $25.08M | 0.7% | $576.82 | $367.89 | +56.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 140,175 | $24.47M | 0.7% | $174.57 | $148.18 | +17.8% | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 108,902 | $23.96M | 0.7% | $220.05 | $143.12 | +53.7% | RUS TP200 GR ETF | 464289438 |
| SHM | SPDR SER TR | 496,968 | $23.92M | 0.7% | $48.14 | $48.07 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 665,976 | $22.84M | 0.7% | $34.29 | $26.04 | +31.7% | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,096 | $22.75M | 0.6% | $63.00 | $54.24 | +16.2% | ALLWRLD EX US | 922042775 |
| FTSD | FRANKLIN ETF TR | 236,958 | $21.64M | 0.6% | $91.30 | $90.35 | +1.0% | SHRT DUR US GOVT | 353506108 |
| SCZ | ISHARES TR | 297,399 | $20.13M | 0.6% | $67.70 | $60.20 | +12.5% | EAFE SML CP ETF | 464288273 |
| USFR | WISDOMTREE TR | 388,109 | $19.49M | 0.6% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| MOAT | VANECK ETF TRUST | 193,194 | $18.73M | 0.5% | $96.95 | $76.57 | +26.6% | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 191,157 | $18.62M | 0.5% | $97.42 | $90.90 | +7.2% | REAL ESTATE ETF | 922908553 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 173,931 | $18.21M | 0.5% | $104.67 | $88.80 | +17.9% | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 91,363 | $17.02M | 0.5% | $186.33 | $139.10 | +34.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,535 | $16.54M | 0.5% | $198.06 | $153.57 | +29.0% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 157,368 | $16.39M | 0.5% | $104.18 * | $24.32 | +7.1% | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 444,690 | $16.2M | 0.5% | $36.44 | $33.10 | +10.1% | SHS CREATION UNI | 14020W106 |
| ANGL | VANECK ETF TRUST | 537,399 | $15.8M | 0.5% | $29.41 | $27.97 | +5.1% | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 208,525 | $15.66M | 0.4% | $75.11 | $74.19 | +1.2% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 37,479 | $15.19M | 0.4% | $405.20 * | $279.43 | +40.7% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 184,657 | $14.84M | 0.4% | $80.37 * | $25.56 | +4.8% | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 114,848 | $14.73M | 0.4% | $128.28 | $92.62 | +38.5% | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS | 112,136 | $14.38M | 0.4% | $128.20 | $100.67 | +27.3% | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 306,829 | $14.37M | 0.4% | $46.83 | $45.48 | +3.0% | NUVEEN BLMBRG MU | 78468R721 |
| IBDU | ISHARES TR | 602,855 | $14.17M | 0.4% | $23.51 | $23.18 | +1.4% | IBONDS DEC 29 | 46436E205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 668,356 | $14.04M | 0.4% | $21.01 | $21.55 | -2.5% | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 220,124 | $13.72M | 0.4% | $62.32 | $52.14 | +19.5% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,528 | $13.3M | 0.4% | $59.51 | $54.18 | +9.8% | EQUITY PREMIUM | 46641Q332 |
| BALT | INNOVATOR ETFS TRUST | 406,079 | $12.52M | 0.4% | $30.83 | $28.15 | +9.5% | DEFINED WLT SHLD | 45783Y855 |
| JNJ | JOHNSON & JOHNSON | 76,665 | $12.42M | 0.4% | $162.06 * | $129.39 | +20.6% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200,475 | $12.11M | 0.3% | $60.42 | $57.96 | +4.2% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 102,126 | $11.97M | 0.3% | $117.22 * | $64.11 | +74.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,708 | $11.83M | 0.3% | $460.25 | $306.82 | +50.0% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 121,471 | $11.66M | 0.3% | $95.95 | $85.94 | +11.7% | US SML CP VALU | 025072877 |
| EMXC | ISHARES INC | 187,600 | $11.46M | 0.3% | $61.11 | $51.81 | +18.0% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 54,217 | $11.43M | 0.3% | $210.86 * | $125.00 | +64.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,137 | $11.31M | 0.3% | $179.16 | $161.76 | +10.8% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 212,794 | $11.25M | 0.3% | $52.86 | $44.24 | +19.5% | PRTFLO S&P500 VL | 78464A508 |
| TFC | TRUIST FINL CORP | 252,855 | $10.81M | 0.3% | $42.77 * | $34.26 | +17.6% | COM | 89832Q109 |
| QUAL | ISHARES TR | 59,784 | $10.72M | 0.3% | $179.30 | $120.51 | +48.8% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 40,565 | $10.7M | 0.3% | $263.83 * | $51.63 | +27.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 26,831 | $10.3M | 0.3% | $383.93 * | $48.42 | +32.2% | GROWTH ETF | 922908736 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 224,497 | $10.27M | 0.3% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| IDEV | ISHARES TR | 143,953 | $10.2M | 0.3% | $70.83 | $67.75 | +4.6% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 147,445 | $10M | 0.3% | $67.85 * | $16.46 | +37.4% | US LRG CAP ETF | 808524201 |
| XT | ISHARES TR | 164,071 | $9.989M | 0.3% | $60.88 | $56.91 | +7.0% | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 35,914 | $9.875M | 0.3% | $274.95 | $237.40 | +14.8% | COM CL A | 92826C839 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 249,342 | $9.824M | 0.3% | $39.40 | $38.42 | +2.5% | MUN OPORTUNITE | 41653L503 |
| NTSI | WISDOMTREE TR | 242,553 | $9.516M | 0.3% | $39.23 | $34.43 | +13.9% | INTERNATIONL EFI | 97717Y634 |
| GOOGL | ALPHABET INC | 55,563 | $9.215M | 0.3% | $165.85 | $120.74 | +36.7% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 197,074 | $9.142M | 0.3% | $46.39 | $45.40 | +2.2% | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 10,252 | $9.082M | 0.3% | $885.90 | $462.87 | +89.7% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 177,153 | $9.014M | 0.3% | $50.88 | $50.32 | +1.1% | HENDRSON AAA CL | 47103U845 |
| SLYG | SPDR SER TR | 93,926 | $8.745M | 0.2% | $93.11 | $76.55 | +21.6% | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 27,812 | $8.744M | 0.2% | $314.39 | $230.68 | +36.3% | RUS 1000 ETF | 464287622 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 168,686 | $8.638M | 0.2% | $51.21 | $40.14 | +27.6% | S&P500 EQL IND | 46137V324 |
| SPYG | SPDR SER TR | 103,324 | $8.57M | 0.2% | $82.94 | $64.72 | +28.2% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 43,291 | $8.549M | 0.2% | $197.48 * | $102.13 | +85.3% | COM | 00287Y109 |
| TBIL | RBB FD INC | 165,382 | $8.276M | 0.2% | $50.04 | $49.94 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 414,974 | $8.221M | 0.2% | $19.81 | $19.34 | +2.4% | SCHRDRS TAX BD | 41653L404 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 230,167 | $7.89M | 0.2% | $34.28 | $25.88 | +32.4% | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 137,025 | $7.883M | 0.2% | $57.53 | $45.80 | +25.6% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 13,639 | $7.807M | 0.2% | $572.43 | $273.76 | +108.3% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 186,215 | $7.681M | 0.2% | $41.25 | $38.95 | +5.9% | MORNSTAR UPSTR | 33939L407 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 131,297 | $7.635M | 0.2% | $58.15 | $41.39 | +40.5% | US LRG CP MLTFCT | 35473P801 |
| KMLM | KRANESHARES TRUST | 260,930 | $7.627M | 0.2% | $29.23 | $33.01 | -11.4% | MOUNT LUCAS ETF | 500767652 |
| SUB | ISHARES TR | 71,343 | $7.576M | 0.2% | $106.19 | $104.66 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 43,290 | $7.467M | 0.2% | $172.50 | $150.38 | +13.4% | COM | 11135F101 |
| GDE | WISDOMTREE TR | 191,659 | $7.429M | 0.2% | $38.76 | $22.26 | +74.1% | EFFICIENT GLD PL | 97717Y568 |
| IFRA | ISHARES TR | 149,206 | $7.008M | 0.2% | $46.97 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,702 | $6.946M | 0.2% | $45.49 | $36.97 | +23.1% | SHS | 33734H106 |
| EFA | ISHARES TR | 82,217 | $6.876M | 0.2% | $83.63 | $67.90 | +23.2% | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 72,738 | $6.678M | 0.2% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GSIE | GOLDMAN SACHS ETF TR | 183,761 | $6.647M | 0.2% | $36.17 | $30.28 | +19.5% | ACTIVEBETA INT | 381430107 |
| UPS | UNITED PARCEL SERVICE INC | 47,962 | $6.539M | 0.2% | $136.34 * | $88.46 | +42.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 7,363 | $6.527M | 0.2% | $886.48 | $592.82 | +48.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 28,708 | $6.481M | 0.2% | $225.76 * | $68.70 | +64.3% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 32,222 | $6.47M | 0.2% | $200.78 | $178.90 | +12.2% | SM CP VAL ETF | 922908611 |
| — | PIMCO DYNAMIC INCOME FD | 309,089 | $6.265M | 0.2% | $20.27 | $19.28 | — | SHS | 72201Y101 |
| IEFA | ISHARES TR | 79,974 | $6.242M | 0.2% | $78.05 | $67.47 | +15.7% | CORE MSCI EAFE | 46432F842 |
| TBLL | INVESCO EXCH TRADED FD TR II | 58,916 | $6.225M | 0.2% | $105.66 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.2% | $691180.00 | $619253.50 | +11.6% | CL A | 084670108 |
| VHT | VANGUARD WORLD FD | 21,838 | $6.163M | 0.2% | $282.20 | $251.74 | +12.1% | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,681 | $6.162M | 0.2% | $200.85 | $178.43 | +12.6% | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 10,380 | $6.068M | 0.2% | $584.54 * | $346.56 | +62.8% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 98,591 | $6.067M | 0.2% | $61.54 | $57.15 | +7.7% | LONG TERM TREAS | 92206C847 |
| ORCL | ORACLE CORP | 35,054 | $5.973M | 0.2% | $170.40 | $56.19 | +199.6% | COM | 68389X105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 198,661 | $5.938M | 0.2% | $29.89 | $26.54 | +12.6% | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 73,482 | $5.934M | 0.2% | $80.75 | $50.77 | +57.2% | COM | 931142103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 53,676 | $5.869M | 0.2% | $109.35 | $91.54 | +19.5% | S&P SML600 VAL | 46137V167 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,048 | $5.838M | 0.2% | $50.74 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 43,041 | $5.829M | 0.2% | $135.44 | $112.29 | +20.6% | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 33,602 | $5.82M | 0.2% | $173.20 * | $114.87 | +46.0% | COM | 742718109 |
| CALF | PACER FDS TR | 124,891 | $5.81M | 0.2% | $46.52 | $43.64 | +6.6% | PACER US SMALL | 69374H857 |
| IEMG | ISHARES INC | 100,071 | $5.745M | 0.2% | $57.41 | $53.84 | +6.6% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 15,230 | $5.717M | 0.2% | $375.37 * | $51.88 | +80.9% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 14,616 | $5.717M | 0.2% | $391.12 | $199.62 | +92.3% | COM | 149123101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,209 | $5.663M | 0.2% | $102.58 | $87.73 | +16.9% | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 64,269 | $5.643M | 0.2% | $87.80 * | $40.46 | +8.5% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 49,240 | $5.592M | 0.2% | $113.56 * | $75.81 | +43.2% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 44,491 | $5.557M | 0.2% | $124.91 | $51.88 | +136.8% | COM | 03769M106 |
| VTEB | VANGUARD MUN BD FDS | 107,286 | $5.484M | 0.2% | $51.12 | $50.90 | +0.4% | TAX EXEMPT BD | 922907746 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 199,779 | $5.388M | 0.2% | $26.97 | $24.48 | +10.2% | SHS CREATION UNI | 14019W109 |
| GOOG | ALPHABET INC | 31,845 | $5.324M | 0.2% | $167.19 | $121.41 | +37.0% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 29,487 | $5.273M | 0.2% | $178.82 | $139.25 | +27.6% | COM | 94106B101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 143,842 | $5.233M | 0.1% | $36.38 | $29.47 | +23.4% | SMID RISNG ETF | 33741X102 |
| IWM | ISHARES TR | 23,293 | $5.145M | 0.1% | $220.89 | $164.63 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 184,944 | $5.079M | 0.1% | $27.46 | $26.61 | +3.2% | MUNICIPAL INCOME | 14020Y201 |
| DGRW | WISDOMTREE TR | 60,788 | $5.058M | 0.1% | $83.21 | $65.04 | +27.9% | US QTLY DIV GRT | 97717X669 |
| IGLB | ISHARES TR | 94,166 | $5.046M | 0.1% | $53.59 | $52.17 | +2.7% | 10+ YR INVST GRD | 464289511 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 216,745 | $5.011M | 0.1% | $23.12 | $22.43 | +3.1% | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 21,028 | $4.988M | 0.1% | $237.21 | $189.11 | +25.4% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 55,106 | $4.97M | 0.1% | $90.18 * | $63.41 | +36.5% | COM | 842587107 |
| NOW | SERVICENOW INC | 5,508 | $4.927M | 0.1% | $894.46 * | $118.16 | +51.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,704 | $4.568M | 0.1% | $44.91 * | $35.44 | +16.7% | COM | 92343V104 |
| IWD | ISHARES TR | 24,051 | $4.565M | 0.1% | $189.80 | $139.79 | +35.8% | RUS 1000 VAL ETF | 464287598 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,208 | $4.517M | 0.1% | $83.33 | $67.89 | +22.7% | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FD | 7,593 | $4.453M | 0.1% | $586.52 * | $48.89 | +50.0% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 152,720 | $4.42M | 0.1% | $28.94 * | $26.91 | -1.3% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 107,182 | $4.412M | 0.1% | $41.16 | $35.99 | +14.4% | US INFR DEV ETF | 37954Y673 |
| SCHB | SCHWAB STRATEGIC TR | 65,904 | $4.384M | 0.1% | $66.52 * | $16.50 | +34.4% | US BRD MKT ETF | 808524102 |
| DSI | ISHARES TR | 40,234 | $4.377M | 0.1% | $108.79 | $78.98 | +37.7% | MSCI KLD400 SOC | 464288570 |
| WM | WASTE MGMT INC DEL | 20,909 | $4.341M | 0.1% | $207.60 | $105.61 | +93.0% | COM | 94106L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,827 | $4.253M | 0.1% | $59.21 | $51.77 | +14.4% | RISNG DIVD ACHIV | 33738R506 |
| BILS | SPDR SER TR | 42,370 | $4.219M | 0.1% | $99.58 | $99.24 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,882 | $4.218M | 0.1% | $50.28 | $49.53 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 16,043 | $4.197M | 0.1% | $261.63 | $222.49 | +17.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 12,897 | $4.155M | 0.1% | $322.20 * | $203.42 | +52.2% | COM | 031162100 |
| BX | BLACKSTONE INC | 26,815 | $4.106M | 0.1% | $153.13 * | $87.03 | +69.8% | COM | 09260D107 |
| RWL | INVESCO EXCH TRADED FD TR II | 41,868 | $4.106M | 0.1% | $98.07 | $79.98 | +22.6% | S&P 500 REVENUE | 46138G698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,547 | $4.1M | 0.1% | $221.08 * | $127.16 | +68.2% | COM | 459200101 |
| XCEM | COLUMBIA ETF TR II | 125,493 | $4.1M | 0.1% | $32.67 | $28.55 | +14.4% | EM CORE EX ETF | 19762B202 |
| VYMI | VANGUARD WHITEHALL FDS | 54,994 | $4.038M | 0.1% | $73.42 | $62.41 | +17.6% | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,371 | $3.995M | 0.1% | $119.70 | $89.87 | +33.2% | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 74,278 | $3.942M | 0.1% | $53.07 | $53.27 | -0.4% | HIGH YLD MUNIETF | 92189H409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 129,548 | $3.934M | 0.1% | $30.37 | $25.51 | +19.0% | NASDAQNXTGEN100 | 46138G631 |
| XLV | SELECT SECTOR SPDR TR | 25,485 | $3.925M | 0.1% | $154.02 | $134.79 | +14.3% | SBI HEALTHCARE | 81369Y209 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 77,336 | $3.881M | 0.1% | $50.18 | $49.99 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 72,578 | $3.863M | 0.1% | $53.22 * | $43.19 | +18.6% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 92,972 | $3.838M | 0.1% | $41.28 | $35.90 | +15.0% | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 7,296 | $3.778M | 0.1% | $517.78 | $503.20 | +2.9% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,897 | $3.754M | 0.1% | $198.64 | $204.93 | -3.9% | COM | 679580100 |
| SMMD | ISHARES TR | 54,526 | $3.693M | 0.1% | $67.73 | $65.24 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| QCOM | QUALCOMM INC | 21,687 | $3.688M | 0.1% | $170.05 * | $125.52 | +31.8% | COM | 747525103 |
| IUSG | ISHARES TR | 27,920 | $3.683M | 0.1% | $131.91 | $71.61 | +84.2% | CORE S&P US GWT | 464287671 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,716 | $3.665M | 0.1% | $54.93 | $52.59 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 24,693 | $3.637M | 0.1% | $147.27 * | $100.87 | +38.1% | COM | 166764100 |
| DFIC | DIMENSIONAL ETF TRUST | 128,476 | $3.615M | 0.1% | $28.14 | $25.05 | +12.3% | INTL CORE EQUITY | 25434V799 |
| TJX | TJX COS INC NEW | 30,578 | $3.594M | 0.1% | $117.54 | $59.15 | +95.7% | COM | 872540109 |
| DES | WISDOMTREE TR | 104,105 | $3.591M | 0.1% | $34.49 | $29.38 | +17.4% | US SMALLCAP DIVD | 97717W604 |
| DVY | ISHARES TR | 26,553 | $3.587M | 0.1% | $135.07 | $114.88 | +17.6% | SELECT DIVID ETF | 464287168 |
| PULS | PGIM ETF TR | 71,977 | $3.583M | 0.1% | $49.78 | $49.54 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| PGR | PROGRESSIVE CORP | 14,109 | $3.58M | 0.1% | $253.75 * | $168.70 | +38.5% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 13,312 | $3.559M | 0.1% | $267.38 | $246.94 | +8.3% | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 68,984 | $3.527M | 0.1% | $51.13 | $40.38 | +26.6% | US MIDCAP DIVID | 97717W505 |
| GLD | SPDR GOLD TR | 14,507 | $3.526M | 0.1% | $243.06 | $185.46 | +31.1% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 21,009 | $3.523M | 0.1% | $167.67 | $139.24 | +20.4% | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 55,063 | $3.452M | 0.1% | $62.69 | $53.62 | +16.9% | CORE DIV GRWTH | 46434V621 |
| MCO | MOODYS CORP | 7,214 | $3.424M | 0.1% | $474.60 | $380.01 | +23.7% | COM | 615369105 |
| VAW | VANGUARD WORLD FD | 16,068 | $3.398M | 0.1% | $211.47 | $178.79 | +18.3% | MATERIALS ETF | 92204A801 |
| VTIP | VANGUARD MALVERN FDS | 68,482 | $3.377M | 0.1% | $49.31 | $48.45 | +1.8% | STRM INFPROIDX | 922020805 |
| NTSE | WISDOMTREE TR | 103,487 | $3.331M | 0.1% | $32.19 | $27.67 | +16.3% | EMERGING MARKETS | 97717Y642 |
| DTH | WISDOMTREE TR | 79,537 | $3.296M | 0.1% | $41.44 | $37.85 | +9.5% | ITL HIGH DIV FD | 97717W802 |
| AMD | ADVANCED MICRO DEVICES INC | 19,965 | $3.276M | 0.1% | $164.08 | $127.47 | +28.7% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,710 | $3.253M | 0.1% | $569.69 | $358.90 | +58.7% | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 5,086 | $3.213M | 0.1% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,191 | $3.211M | 0.1% | $618.61 | $548.69 | +12.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 32,741 | $3.149M | 0.1% | $96.19 | $117.96 | -19.7% | COM | 254687106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 28,776 | $3.146M | 0.1% | $109.33 | $82.02 | +33.3% | WTR ETF | 33733B100 |
| UNH | UNITEDHEALTH GROUP INC | 5,356 | $3.132M | 0.1% | $584.68 * | $441.73 | +28.7% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 28,530 | $3.128M | 0.1% | $109.65 | $66.00 | +66.1% | COM CL A | 88339J105 |
| GLDM | WORLD GOLD TR | 59,925 | $3.124M | 0.1% | $52.13 | $38.26 | +36.2% | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 6,321 | $3.121M | 0.1% | $493.78 | $371.33 | +32.0% | CL A | 57636Q104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 122,672 | $3.096M | 0.1% | $25.24 | $24.18 | +4.4% | RAREVIEW DYNAMIC | 19423L722 |
| ITOT | ISHARES TR | 24,266 | $3.048M | 0.1% | $125.62 | $88.96 | +41.2% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 17,909 | $3.045M | 0.1% | $170.05 * | $131.44 | +23.4% | COM | 713448108 |
| KO | COCA COLA CO | 41,918 | $3.012M | 0.1% | $71.86 * | $48.40 | +43.1% | COM | 191216100 |
| JMBS | JANUS DETROIT STR TR | 64,150 | $2.993M | 0.1% | $46.65 | $45.96 | +1.5% | HENDERSON MTG | 47103U852 |
| MMM | 3M CO | 21,860 | $2.988M | 0.1% | $136.70 * | $90.01 | +48.3% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,795 | $2.972M | 0.1% | $96.52 | $65.88 | +46.5% | VNG RUS1000GRW | 92206C680 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $2.968M | 0.1% | $4.61 | $5.30 | -13.0% | COM | 89680M101 |
| MCD | MCDONALDS CORP | 9,714 | $2.958M | 0.1% | $304.51 * | $199.89 | +48.0% | COM | 580135101 |
| BRO | BROWN & BROWN INC | 28,455 | $2.948M | 0.1% | $103.60 | $79.49 | +29.3% | COM | 115236101 |
| PFXF | VANECK ETF TRUST | 158,752 | $2.899M | 0.1% | $18.26 | $17.44 | +4.7% | PREFERRED SECURT | 92189F429 |
| PSLV | SPROTT PHYSICAL SILVER TR | 276,415 | $2.889M | 0.1% | $10.45 | $6.89 | — | TR UNIT | 85207K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,241 | $2.86M | 0.1% | $29.11 | $28.80 | — | COM | 293792107 |
| ARTY | ISHARES TR | 83,373 | $2.855M | 0.1% | $34.24 | $29.30 | +16.9% | FUTURE AI & TECH | 46435U556 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 111,105 | $2.814M | 0.1% | $25.33 | $25.26 | +0.3% | SIMPLIFY OPPORT | 82889N558 |
| — | GAMCO NAT RES GOLD & INCOME | 474,468 | $2.785M | 0.1% | $5.87 | $4.69 | — | SH BEN INT | 36465E101 |
| MDYV | SPDR SER TR | 34,990 | $2.78M | 0.1% | $79.46 | $67.78 | +17.2% | S&P 400 MDCP VAL | 78464A839 |
| GE | GE AEROSPACE | 14,453 | $2.726M | 0.1% | $188.59 | $89.80 | +108.5% | COM NEW | 369604301 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,138 | $2.707M | 0.1% | $50.94 | $50.58 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 7,859 | $2.686M | 0.1% | $341.80 * | $131.72 | +29.7% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 32,330 | $2.683M | 0.1% | $83.00 | $75.21 | +10.4% | SBI CONS STPLS | 81369Y308 |
| WINN | HARBOR ETF TRUST | 104,521 | $2.677M | 0.1% | $25.61 | $24.89 | +2.9% | LONG TERM GROWER | 41151J406 |
| MGK | VANGUARD WORLD FD | 8,288 | $2.668M | 0.1% | $321.94 * | $45.93 | +40.2% | MEGA GRWTH IND | 921910816 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 50,230 | $2.662M | 0.1% | $52.99 | $47.71 | +11.1% | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 10,910 | $2.656M | 0.1% | $243.48 | $213.31 | +14.1% | MCAP GR IDXVIP | 922908538 |
| LVHD | LEGG MASON ETF INVT | 64,744 | $2.636M | 0.1% | $40.72 | $37.67 | +8.1% | FRANKLIN US LOW | 52468L406 |
| COM | DIREXION SHS ETF TR | 91,602 | $2.633M | 0.1% | $28.74 | $29.71 | -3.3% | AUSPCE CMD STG | 25460E307 |
| IXUS | ISHARES TR | 35,871 | $2.605M | 0.1% | $72.63 | $58.16 | +24.9% | CORE MSCI TOTAL | 46432F834 |
| SPIP | SPDR SER TR | 98,910 | $2.599M | 0.1% | $26.28 | $25.29 | +3.9% | PORTFLI TIPS ETF | 78464A656 |
| PHYS | SPROTT PHYSICAL GOLD TR | 127,354 | $2.595M | 0.1% | $20.38 | $14.66 | — | UNIT | 85207H104 |
| CRM | SALESFORCE INC | 9,389 | $2.57M | 0.1% | $273.70 | $224.46 | +21.0% | COM | 79466L302 |
| IGV | ISHARES TR | 28,270 | $2.526M | 0.1% | $89.37 | $77.50 | +15.3% | EXPANDED TECH | 464287515 |
| PAYX | PAYCHEX INC | 18,795 | $2.522M | 0.1% | $134.19 * | $68.63 | +88.3% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 30,298 | $2.517M | 0.1% | $83.09 * | $22.81 | +21.4% | US MID-CAP ETF | 808524508 |
| QEFA | SPDR INDEX SHS FDS | 30,917 | $2.488M | 0.1% | $80.48 | $69.52 | +15.8% | MSCI EAFE STRTGC | 78463X434 |
| XLU | SELECT SECTOR SPDR TR | 30,752 | $2.484M | 0.1% | $80.78 * | $34.69 | +16.4% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 48,380 | $2.469M | 0.1% | $51.04 * | $36.84 | +26.8% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 61,859 | $2.455M | 0.1% | $39.68 * | $29.04 | +32.8% | COM | 060505104 |
| CAOS | EA SERIES TRUST | 27,998 | $2.421M | 0.1% | $86.48 | $85.80 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| SHY | ISHARES TR | 28,899 | $2.403M | 0.1% | $83.15 | $82.29 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 10,384 | $2.394M | 0.1% | $230.59 | $196.01 | +17.6% | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 45,974 | $2.368M | 0.1% | $51.50 * | $21.20 | +21.5% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,753 | $2.363M | 0.1% | $79.42 | $77.81 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 99,957 | $2.345M | 0.1% | $23.46 | $32.48 | -27.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 27,666 | $2.339M | 0.1% | $84.53 * | $65.87 | +23.6% | COM | 65339F101 |
| IWN | ISHARES TR | 13,962 | $2.329M | 0.1% | $166.82 | $119.24 | +39.9% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,951 | $2.326M | 0.1% | $51.74 * | $49.41 | -2.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,286 | $2.295M | 0.1% | $223.08 | $122.87 | +78.1% | COM | 571748102 |
| HYMB | SPDR SER TR | 86,603 | $2.275M | 0.1% | $26.27 | $25.51 | +3.0% | NUVEEN BLOOMBERG | 78464A284 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 62,890 | $2.262M | 0.1% | $35.97 | $31.14 | +15.5% | DOW 30 EQL WGT | 33733A201 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,609 | $2.239M | 0.1% | $260.07 | $185.11 | +40.5% | VNG RUS1000IDX | 92206C730 |
| ET | ENERGY TRANSFER L P | 138,417 | $2.222M | 0.1% | $16.05 | $10.58 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 8,158 | $2.21M | 0.1% | $270.85 * | $160.89 | +64.3% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 19,783 | $2.164M | 0.1% | $109.37 * | $62.00 | +72.7% | COM | 291011104 |
| WPC | WP CAREY INC | 34,356 | $2.14M | 0.1% | $62.30 | $65.18 | — | COM | 92936U109 |
| DHR | DANAHER CORPORATION | 7,687 | $2.137M | 0.1% | $278.00 | $260.22 | +6.0% | COM | 235851102 |
| BFC | BANK FIRST CORP | 23,472 | $2.129M | 0.1% | $90.70 * | $79.42 | +8.6% | COM | 06211J100 |
| ICOW | PACER FDS TR | 67,269 | $2.128M | 0.1% | $31.63 | $30.15 | +4.9% | DEVELOPED MRKT | 69374H873 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,226 | $2.123M | 0.1% | $37.10 | $32.63 | +13.7% | COM | 909907107 |
| KOMP | SPDR SER TR | 42,924 | $2.117M | 0.1% | $49.33 | $50.02 | -1.4% | S&P KENSHO NEW | 78468R648 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,369 | $2.093M | 0.1% | $49.41 | $48.55 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,583 | $2.085M | 0.1% | $47.85 | $42.62 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| KEY | KEYCORP | 124,422 | $2.084M | 0.1% | $16.75 * | $11.40 | +38.7% | COM | 493267108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,320 | $2.08M | 0.1% | $85.54 | $81.69 | +3.9% | COM | 13646K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,021 | $2.074M | 0.1% | $59.23 | $35.80 | +65.4% | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 93,330 | $2.053M | 0.1% | $22.00 * | $16.37 | +27.0% | COM | 00206R102 |
| SNSR | GLOBAL X FDS | 58,976 | $2.049M | 0.1% | $34.74 | $28.82 | +20.6% | INTERNET OF THNG | 37954Y780 |
| IWR | ISHARES TR | 23,239 | $2.048M | 0.1% | $88.14 | $76.85 | +14.7% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 41,538 | $2.035M | 0.1% | $48.98 * | $24.24 | +1.0% | SHT TM US TRES | 808524862 |
| SPIB | SPDR SER TR | 60,237 | $2.031M | 0.1% | $33.71 | $31.98 | +5.4% | PORTFOLIO INTRMD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 16,715 | $2.029M | 0.1% | $121.40 * | $86.60 | +33.9% | COM | 718172109 |
| IXN | ISHARES TR | 24,346 | $2.009M | 0.1% | $82.53 | $55.93 | +47.6% | GLOBAL TECH ETF | 464287291 |
| IWO | ISHARES TR | 7,057 | $2.004M | 0.1% | $284.01 | $238.56 | +19.0% | RUS 2000 GRW ETF | 464287648 |
| NVR | NVR INC | 201 | $1.972M | 0.1% | $9811.80 | $6168.00 | +59.1% | COM | 62944T105 |
| QWLD | SPDR INDEX SHS FDS | 15,278 | $1.968M | 0.1% | $128.79 | $98.18 | +31.2% | MSCI WRLD STRGIC | 78463X418 |
| DFSV | DIMENSIONAL ETF TRUST | 63,160 | $1.945M | 0.1% | $30.80 | $27.25 | +13.0% | US SMALL CAP VAL | 25434V815 |
| URI | UNITED RENTALS INC | 2,401 | $1.944M | 0.1% | $809.72 | $275.89 | +190.3% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 68,035 | $1.933M | 0.1% | $28.41 | $22.61 | +25.7% | ISHARES | 46428Q109 |
| GWX | SPDR INDEX SHS FDS | 56,442 | $1.926M | 0.1% | $34.13 | $29.32 | +16.4% | S&P INTL SMLCP | 78463X871 |
| ISRG | INTUITIVE SURGICAL INC | 3,907 | $1.919M | 0.1% | $491.27 | $260.14 | +88.8% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 20,967 | $1.915M | 0.1% | $91.31 | $74.01 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| RCL | ROYAL CARIBBEAN GROUP | 10,748 | $1.906M | 0.1% | $177.36 | $103.86 | +68.2% | COM | V7780T103 |
| NOBL | PROSHARES TR | 17,802 | $1.901M | 0.1% | $106.76 | $90.67 | +17.7% | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 64,494 | $1.897M | 0.1% | $29.41 | $28.91 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| GPC | GENUINE PARTS CO | 13,500 | $1.886M | 0.1% | $139.68 * | $91.63 | +46.5% | COM | 372460105 |
| IVW | ISHARES TR | 19,602 | $1.877M | 0.1% | $95.75 | $67.18 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 52,894 | $1.849M | 0.1% | $34.96 | $32.57 | +7.3% | TOTAL RTRN ETF | 41653L305 |
| STT | STATE STR CORP | 20,635 | $1.826M | 0.1% | $88.47 * | $58.01 | +45.7% | COM | 857477103 |
| ONON | ON HLDG AG | 36,132 | $1.812M | 0.1% | $50.15 | $28.61 | +75.3% | NAMEN AKT A | H5919C104 |
| DXJ | WISDOMTREE TR | 16,964 | $1.798M | 0.1% | $106.00 * | $255.93 | +24.3% | JAPN HEDGE EQT | 97717W851 |
| DFCF | DIMENSIONAL ETF TRUST | 41,455 | $1.79M | 0.1% | $43.19 | $41.62 | +3.8% | CORE FIXED INCOM | 25434V872 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,463 | $1.789M | 0.1% | $276.74 * | $172.50 | +56.1% | COM | 053015103 |
| SPHY | SPDR SER TR | 74,130 | $1.783M | 0.1% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| CEG | CONSTELLATION ENERGY CORP | 6,830 | $1.776M | 0.1% | $260.00 | $95.55 | +170.2% | COM | 21037T109 |
| PSK | SPDR SER TR | 49,470 | $1.764M | 0.1% | $35.66 | $39.44 | -9.6% | ICE PFD SEC ETF | 78464A292 |
| EEM | ISHARES TR | 38,365 | $1.759M | 0.1% | $45.86 | $41.40 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 52,329 | $1.739M | 0.0% | $33.23 | $34.11 | -2.6% | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 14,586 | $1.737M | 0.0% | $119.07 | $92.55 | +28.7% | ADR | 670100205 |
| ETN | EATON CORP PLC | 5,215 | $1.728M | 0.0% | $331.41 | $230.18 | +42.2% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 14,983 | $1.728M | 0.0% | $115.30 * | $91.32 | +20.7% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,370 | $1.707M | 0.0% | $67.27 | $40.22 | +67.3% | S&P500 QUALITY | 46137V241 |
| BOND | PIMCO ETF TR | 17,937 | $1.697M | 0.0% | $94.61 | $90.85 | +4.1% | ACTIVE BD ETF | 72201R775 |
| IVE | ISHARES TR | 8,587 | $1.693M | 0.0% | $197.17 | $147.15 | +34.0% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 4,030 | $1.682M | 0.0% | $417.28 | $276.54 | +48.3% | COM | 244199105 |
| DUHP | DIMENSIONAL ETF TRUST | 49,212 | $1.677M | 0.0% | $34.07 | $28.11 | +21.2% | US HIGH PROFITAB | 25434V831 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,886 | $1.644M | 0.0% | $423.10 | $337.55 | +25.4% | UT SER 1 | 78467X109 |
| RF | REGIONS FINANCIAL CORP NEW | 70,293 | $1.64M | 0.0% | $23.33 * | $18.22 | +21.6% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 13,496 | $1.635M | 0.0% | $121.16 * | $76.13 | +55.4% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 4,203 | $1.634M | 0.0% | $388.77 | $257.57 | +49.5% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 16,307 | $1.622M | 0.0% | $99.49 | $49.42 | +101.0% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 38,763 | $1.619M | 0.0% | $41.77 * | $38.66 | +3.3% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,758 | $1.615M | 0.0% | $280.47 | $171.88 | +63.2% | CL A | 22788C105 |
| IBB | ISHARES TR | 11,061 | $1.61M | 0.0% | $145.60 | $124.07 | +17.4% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 5,539 | $1.598M | 0.0% | $288.41 | $219.67 | +30.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 34,515 | $1.578M | 0.0% | $45.73 * | $43.23 | +0.3% | COM NEW | 902973304 |
| BIBL | NORTHERN LTS FD TR IV | 38,066 | $1.548M | 0.0% | $40.67 | $39.84 | +2.1% | INSPIRE 100 ETF | 66538H534 |
| SMH | VANECK ETF TRUST | 6,253 | $1.535M | 0.0% | $245.45 | $159.68 | +53.7% | SEMICONDUCTR ETF | 92189F676 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,838 | $1.53M | 0.0% | $51.27 | $50.45 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| PTLC | PACER FDS TR | 28,938 | $1.521M | 0.0% | $52.55 | $29.13 | +80.4% | TRENDP US LAR CP | 69374H105 |
| SDY | SPDR SER TR | 10,664 | $1.515M | 0.0% | $142.04 | $118.07 | +20.3% | S&P DIVID ETF | 78464A763 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 49,850 | $1.513M | 0.0% | $30.35 | $25.76 | +17.8% | FT VEST LADDERED | 33740U752 |
| ICLR | ICON PLC | 5,257 | $1.51M | 0.0% | $287.31 | $296.02 | -2.9% | SHS | G4705A100 |
| MU | MICRON TECHNOLOGY INC | 14,548 | $1.509M | 0.0% | $103.71 | $83.13 | +24.0% | COM | 595112103 |
| OKE | ONEOK INC NEW | 16,552 | $1.508M | 0.0% | $91.13 * | $63.95 | +34.0% | COM | 682680103 |
| RSSB | TIDAL TR II | 60,052 | $1.5M | 0.0% | $24.98 | $21.77 | +14.8% | RET STCKD GL STK | 88636J204 |
| VCR | VANGUARD WORLD FD | 4,392 | $1.496M | 0.0% | $340.51 | $284.44 | +19.7% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 13,446 | $1.485M | 0.0% | $110.47 | $117.59 | -6.1% | TIPS BD ETF | 464287176 |
| IRM | IRON MTN INC DEL | 12,431 | $1.477M | 0.0% | $118.83 * | $53.95 | +111.2% | COM | 46284V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,223 | $1.475M | 0.0% | $24.49 | $20.00 | — | TR UNIT | 85208R101 |
| LQD | ISHARES TR | 13,002 | $1.469M | 0.0% | $112.98 | $112.61 | +0.3% | IBOXX INV CP ETF | 464287242 |
| ALAB | ASTERA LABS INC | 27,915 | $1.462M | 0.0% | $52.39 | $65.65 | -20.2% | COM | 04626A103 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,290 | $1.455M | 0.0% | $19.07 | $17.40 | +9.6% | INSTL PFD SECS | 33739P855 |
| ABT | ABBOTT LABS | 12,723 | $1.451M | 0.0% | $114.01 * | $80.64 | +38.1% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,089 | $1.437M | 0.0% | $465.08 | $227.14 | +104.8% | COM | 92532F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 109,997 | $1.428M | 0.0% | $12.98 | $14.42 | — | COM | 258622109 |
| SMIG | ETF SER SOLUTIONS | 48,653 | $1.424M | 0.0% | $29.26 | $25.18 | +16.2% | BAHL GAYNOR SML | 26922B832 |
| KKR | KKR & CO INC | 10,901 | $1.424M | 0.0% | $130.58 | $52.53 | +146.9% | COM | 48251W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,816 | $1.413M | 0.0% | $370.34 | $267.63 | +38.4% | CL A | 989207105 |
| AVUS | AMERICAN CENTY ETF TR | 14,835 | $1.412M | 0.0% | $95.15 | $73.68 | +29.1% | US EQT ETF | 025072885 |
| SNOW | SNOWFLAKE INC | 12,180 | $1.399M | 0.0% | $114.86 | $166.98 | -31.2% | CL A | 833445109 |
| SHAK | SHAKE SHACK INC | 13,551 | $1.399M | 0.0% | $103.21 | $85.46 | +20.8% | CL A | 819047101 |
| NFLX | NETFLIX INC | 1,956 | $1.387M | 0.0% | $709.27 * | $34.47 | +105.7% | COM | 64110L106 |
| CSX | CSX CORP | 40,055 | $1.383M | 0.0% | $34.53 | $32.17 | +5.3% | COM | 126408103 |
| EVSB | MORGAN STANLEY ETF TRUST | 27,175 | $1.378M | 0.0% | $50.72 | $50.50 | +0.4% | EATON VANCE ULTR | 61774R700 |
| GLW | CORNING INC | 30,311 | $1.369M | 0.0% | $45.15 * | $30.11 | +46.3% | COM | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,748 | $1.363M | 0.0% | $155.83 * | $90.85 | +66.1% | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 6,607 | $1.36M | 0.0% | $205.88 | $179.58 | +13.5% | COM | 172908105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 28,177 | $1.349M | 0.0% | $47.89 | $44.26 | +8.2% | S&P SMLCP INFO | 46138E115 |
| GILD | GILEAD SCIENCES INC | 16,034 | $1.344M | 0.0% | $83.84 * | $59.86 | +35.1% | COM | 375558103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,669 | $1.339M | 0.0% | $71.73 | $64.13 | +11.9% | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 15,148 | $1.339M | 0.0% | $88.40 * | $84.50 | +1.7% | CL B | 654106103 |
| MOO | VANECK ETF TRUST | 17,451 | $1.318M | 0.0% | $75.51 | $88.46 | -14.6% | AGRIBUSINESS ETF | 92189F700 |
| PSX | PHILLIPS 66 | 10,019 | $1.317M | 0.0% | $131.45 * | $114.90 | +9.3% | COM | 718546104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,043 | $1.313M | 0.0% | $48.56 | $44.21 | +9.8% | FT VEST US EQT | 33740F763 |
| UTWO | RBB FD INC | 26,737 | $1.304M | 0.0% | $48.76 | $48.38 | +0.8% | US TREASY 2 YR | 74933W486 |
| TXN | TEXAS INSTRS INC | 6,306 | $1.303M | 0.0% | $206.57 * | $156.12 | +27.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,798 | $1.301M | 0.0% | $271.21 | $157.73 | +69.3% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 4,356 | $1.297M | 0.0% | $297.72 * | $187.89 | +52.5% | COM | 009158106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,078 | $1.297M | 0.0% | $23.12 | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,758 | $1.293M | 0.0% | $191.32 | $141.04 | +35.6% | SHS | 337345102 |
| — | ADAM NAT RES FD INC | 55,546 | $1.29M | 0.0% | $23.22 | $19.80 | — | COM | 00548F105 |
| BA | BOEING CO | 8,422 | $1.28M | 0.0% | $152.03 | $217.62 | -30.1% | COM | 097023105 |
| DCRE | DOUBLELINE ETF TRUST | 24,552 | $1.276M | 0.0% | $51.98 | $51.44 | +1.0% | COMMERCIAL REAL | 25861R303 |
| ESML | ISHARES TR | 30,494 | $1.275M | 0.0% | $41.82 | $33.51 | +24.8% | ESG AWARE MSCI | 46435U663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,090 | $1.275M | 0.0% | $114.97 | $75.10 | +53.1% | AEROSPACE DEFN | 46137V100 |
| AVLV | AMERICAN CENTY ETF TR | 19,288 | $1.27M | 0.0% | $65.83 | $53.13 | +23.9% | US LARGE CAP VLU | 025072349 |
| DKNG | DRAFTKINGS INC NEW | 32,143 | $1.26M | 0.0% | $39.20 | $17.29 | +126.8% | COM CL A | 26142V105 |
| STZ | CONSTELLATION BRANDS INC | 4,859 | $1.252M | 0.0% | $257.67 * | $224.28 | +11.6% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 3,494 | $1.235M | 0.0% | $353.51 | $326.78 | +6.2% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 19,685 | $1.232M | 0.0% | $62.60 * | $54.07 | +11.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 16,247 | $1.221M | 0.0% | $75.16 | $46.66 | +61.1% | COM | 90353T100 |
| XSVN | BONDBLOXX ETF TRUST | 24,866 | $1.22M | 0.0% | $49.06 | $47.53 | +3.2% | BLOOMBERG SEVEN | 09789C820 |
| HEFA | ISHARES TR | 34,406 | $1.219M | 0.0% | $35.42 | $29.83 | +18.7% | HDG MSCI EAFE | 46434V803 |
| ARKB | ARK 21SHARES BITCOIN ETF | 19,195 | $1.218M | 0.0% | $63.47 * | $21.70 | -2.5% | SHS BEN INT | 040919102 |
| CDW | CDW CORP | 5,354 | $1.212M | 0.0% | $226.32 | $231.59 | -4.1% | COM | 12514G108 |
| XFIV | BONDBLOXX ETF TRUST | 24,191 | $1.209M | 0.0% | $50.00 | $48.55 | +3.0% | BLOOMBERG FVE YR | 09789C838 |
| XONE | BONDBLOXX ETF TRUST | 24,154 | $1.206M | 0.0% | $49.94 | $49.69 | +0.5% | BLOOMBERG ONE YR | 09789C861 |
| HON | HONEYWELL INTL INC | 5,829 | $1.205M | 0.0% | $206.69 * | $174.53 | +8.7% | COM | 438516106 |
| XTRE | BONDBLOXX ETF TRUST | 24,034 | $1.202M | 0.0% | $50.00 | $48.98 | +2.1% | BLOOMBERG THREE | 09789C846 |
| DFAT | DIMENSIONAL ETF TRUST | 21,384 | $1.19M | 0.0% | $55.63 | $45.09 | +23.4% | US TARGETED VLU | 25434V609 |
| PVAL | PUTNAM ETF TRUST | 31,193 | $1.183M | 0.0% | $37.94 | $30.47 | +24.5% | FOCUSED LAR CAP | 746729300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,765 | $1.183M | 0.0% | $59.87 | $59.64 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 4,511 | $1.182M | 0.0% | $262.05 * | $177.79 | +42.9% | COM | 452308109 |
| AFL | AFLAC INC | 10,569 | $1.182M | 0.0% | $111.80 * | $54.76 | +98.9% | COM | 001055102 |
| VDC | VANGUARD WORLD FD | 5,406 | $1.181M | 0.0% | $218.48 | $187.21 | +16.7% | CONSUM STP ETF | 92204A207 |
| IJT | ISHARES TR | 8,393 | $1.171M | 0.0% | $139.48 | $121.86 | +14.5% | S&P SML 600 GWT | 464287887 |
| GRMN | GARMIN LTD | 6,609 | $1.163M | 0.0% | $176.03 | $127.65 | +35.2% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 14,880 | $1.161M | 0.0% | $78.03 | $104.44 | -25.5% | COM | 70450Y103 |
| CMI | CUMMINS INC | 3,567 | $1.155M | 0.0% | $323.82 * | $238.15 | +32.6% | COM | 231021106 |
| BOTZ | GLOBAL X FDS | 35,891 | $1.154M | 0.0% | $32.15 | $25.25 | +27.3% | RBTCS ARTFL INTE | 37954Y715 |
| FDV | FEDERATED HERMES ETF TRUST | 41,284 | $1.152M | 0.0% | $27.91 | $25.11 | +11.1% | US STRATEGIC DIV | 31423L305 |
| XLC | SELECT SECTOR SPDR TR | 12,715 | $1.149M | 0.0% | $90.40 | $73.77 | +22.5% | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 49,584 | $1.149M | 0.0% | $23.17 | $20.44 | +13.4% | US REIT ETF | 808524847 |
| DXCM | DEXCOM INC | 17,103 | $1.147M | 0.0% | $67.04 | $125.70 | -46.7% | COM | 252131107 |
| BSV | VANGUARD BD INDEX FDS | 14,488 | $1.14M | 0.0% | $78.69 | $77.54 | +1.5% | SHORT TRM BOND | 921937827 |
| VWOB | VANGUARD WHITEHALL FDS | 17,140 | $1.138M | 0.0% | $66.37 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| IWV | ISHARES TR | 3,467 | $1.133M | 0.0% | $326.69 | $193.01 | +69.3% | RUSSELL 3000 ETF | 464287689 |
| SGOV | ISHARES TR | 11,162 | $1.124M | 0.0% | $100.72 | $100.29 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 2,269 | $1.124M | 0.0% | $495.19 * | $310.09 | +55.7% | COM | 38141G104 |
| CMF | ISHARES TR | 19,259 | $1.119M | 0.0% | $58.11 | $57.73 | +0.7% | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,791 | $1.109M | 0.0% | $59.02 | $58.06 | +1.7% | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,589 | $1.101M | 0.0% | $37.20 | $16.89 | +120.2% | CL A | 69608A108 |
| TGT | TARGET CORP | 7,055 | $1.1M | 0.0% | $155.86 * | $137.41 | +7.9% | COM | 87612E106 |
| EBAY | EBAY INC. | 16,884 | $1.099M | 0.0% | $65.11 | $43.96 | +45.3% | COM | 278642103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 20,657 | $1.086M | 0.0% | $52.59 | $45.37 | +15.9% | DJ INDL AVG DV | 46137V605 |
| IWP | ISHARES TR | 9,254 | $1.085M | 0.0% | $117.28 | $93.41 | +25.6% | RUS MD CP GR ETF | 464287481 |
| WLK | WESTLAKE CORPORATION | 7,171 | $1.078M | 0.0% | $150.29 * | $135.33 | +7.7% | COM | 960413102 |
| O | REALTY INCOME CORP | 16,789 | $1.065M | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,348 | $1.062M | 0.0% | $102.60 * | $74.39 | +32.0% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 10,014 | $1.054M | 0.0% | $105.28 * | $81.96 | +23.3% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 22,369 | $1.054M | 0.0% | $47.13 | $40.01 | +17.8% | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 21,193 | $1.053M | 0.0% | $49.70 | $37.23 | +33.5% | ISHARES NEW | 464285204 |
| BZH | BEAZER HOMES USA INC | 30,603 | $1.046M | 0.0% | $34.17 | $30.46 | +12.2% | COM NEW | 07556Q881 |
| OMC | OMNICOM GROUP INC | 10,092 | $1.043M | 0.0% | $103.39 * | $63.51 | +55.6% | COM | 681919106 |
| TLT | ISHARES TR | 10,570 | $1.037M | 0.0% | $98.10 | $104.06 | -5.7% | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 7,768 | $1.029M | 0.0% | $132.46 * | $127.32 | +0.8% | COM | 693506107 |
| EMLC | VANECK ETF TRUST | 40,430 | $1.027M | 0.0% | $25.40 | $24.59 | +3.3% | JP MRGAN EM LOC | 92189H300 |
| DFUV | DIMENSIONAL ETF TRUST | 24,623 | $1.027M | 0.0% | $41.69 | $34.83 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| GPIX | GOLDMAN SACHS ETF TR | 20,856 | $1.024M | 0.0% | $49.09 | $46.62 | +5.3% | S&P 500 CORE PRE | 38149W622 |
| ADI | ANALOG DEVICES INC | 4,402 | $1.013M | 0.0% | $230.18 * | $168.19 | +34.1% | COM | 032654105 |
| QQQE | DIREXION SHS ETF TR | 11,218 | $1.012M | 0.0% | $90.20 | $72.21 | +24.9% | NAS100 EQL WGT | 25459Y207 |
| MINT | PIMCO ETF TR | 9,974 | $1.004M | 0.0% | $100.69 | $100.99 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| IHAK | ISHARES TR | 20,571 | $1.003M | 0.0% | $48.74 | $40.31 | +20.9% | CYBERSECURITY | 46435U135 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,869 | $991K | 0.0% | $345.27 * | $36.80 | +56.4% | 500 GRTH IDX F | 921932505 |
| LIN | LINDE PLC | 2,075 | $990K | 0.0% | $476.95 | $365.56 | +28.3% | SHS | G54950103 |
| MCK | MCKESSON CORP | 1,990 | $984K | 0.0% | $494.33 | $415.95 | +18.2% | COM | 58155Q103 |
| PVI | INVESCO EXCH TRADED FD TR II | 39,351 | $978K | 0.0% | $24.85 | $24.96 | -0.4% | FLOATING RATE MU | 46138G862 |
| WTRG | ESSENTIAL UTILS INC | 25,172 | $971K | 0.0% | $38.57 | $45.78 | -15.7% | COM | 29670G102 |
| PBDC | PUTNAM ETF TRUST | 28,663 | $969K | 0.0% | $33.79 | $30.95 | +9.2% | BDC INCOME ETF | 746729508 |
| FSK | FS KKR CAP CORP | 49,051 | $968K | 0.0% | $19.73 * | $11.08 | +47.6% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 9,878 | $963K | 0.0% | $97.49 * | $77.26 | +22.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 5,208 | $963K | 0.0% | $184.87 * | $140.81 | +25.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,183 | $962K | 0.0% | $302.17 * | $219.41 | +34.3% | COM | 369550108 |
| NJR | NEW JERSEY RES CORP | 20,251 | $956K | 0.0% | $47.20 * | $39.12 | +14.8% | COM | 646025106 |
| DFAS | DIMENSIONAL ETF TRUST | 14,492 | $940K | 0.0% | $64.86 | $56.40 | +15.0% | US SMALL CAP ETF | 25434V500 |
| KBH | KB HOME | 10,893 | $933K | 0.0% | $85.69 * | $41.62 | +101.0% | COM | 48666K109 |
| VXUS | VANGUARD STAR FDS | 14,405 | $933K | 0.0% | $64.74 | $57.13 | +13.3% | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 9,719 | $931K | 0.0% | $95.81 | $107.50 | -10.9% | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 42,110 | $930K | 0.0% | $22.09 * | $13.53 | +54.6% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,864 | $928K | 0.0% | $240.04 * | $175.13 | +33.9% | COM | N6596X109 |
| EXC | EXELON CORP | 22,711 | $921K | 0.0% | $40.55 * | $28.35 | +36.6% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,277 | $917K | 0.0% | $173.68 | $111.37 | +55.9% | SPONSORED ADS | 874039100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,075 | $914K | 0.0% | $35.04 | $30.76 | — | LP INT UNIT | G16252101 |
| LNC | LINCOLN NATL CORP IND | 28,829 | $908K | 0.0% | $31.51 * | $30.44 | -4.2% | COM | 534187109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,001 | $908K | 0.0% | $90.80 | $72.04 | +26.0% | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TR | 20,017 | $907K | 0.0% | $45.32 | $37.76 | +20.0% | FINANCIAL | 81369Y605 |
| REM | ISHARES TR | 38,146 | $905K | 0.0% | $23.73 | $26.84 | -11.6% | MORTGE REL ETF | 46435G342 |
| GIS | GENERAL MLS INC | 12,252 | $905K | 0.0% | $73.85 * | $63.22 | +10.8% | COM | 370334104 |
| UTEN | RBB FD INC | 19,780 | $899K | 0.0% | $45.45 | $43.22 | +5.2% | US TREASR 10 YR | 74933W536 |
| CCL | CARNIVAL CORP | 48,587 | $898K | 0.0% | $18.48 | $19.85 | -6.9% | UNIT 99/99/9999 | 143658300 |
| VV | VANGUARD INDEX FDS | 3,396 | $894K | 0.0% | $263.31 | $200.13 | +31.6% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 8,125 | $875K | 0.0% | $107.65 | $89.26 | +20.6% | EAFE GRWTH ETF | 464288885 |
| TACK | CAPITOL SER TR | 31,093 | $875K | 0.0% | $28.13 * | $242.73 | +15.9% | FAIRLEAD TACTICA | 14064D550 |
| FAST | FASTENAL CO | 12,174 | $869K | 0.0% | $71.42 * | $30.42 | +14.3% | COM | 311900104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,637 | $869K | 0.0% | $74.67 | $56.63 | +31.9% | RBA INDL ETF | 33738R704 |
| PFFA | ETFIS SER TR I | 38,040 | $868K | 0.0% | $22.83 | $22.85 | -0.1% | VIRTUS INFRCAP | 26923G822 |
| GCOW | PACER FDS TR | 23,622 | $862K | 0.0% | $36.49 | $32.68 | +11.7% | GLOBL CASH ETF | 69374H709 |
| AMAT | APPLIED MATLS INC | 4,216 | $852K | 0.0% | $202.07 | $122.02 | +63.6% | COM | 038222105 |
| ZTS | ZOETIS INC | 4,360 | $852K | 0.0% | $195.38 | $131.79 | +46.0% | CL A | 98978V103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,699 | $851K | 0.0% | $50.94 | $43.03 | +18.4% | REALTY INCOME ET | 46641Q126 |
| GDX | VANECK ETF TRUST | 21,217 | $845K | 0.0% | $39.82 | $29.16 | +36.6% | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 3,305 | $843K | 0.0% | $254.98 | $160.43 | +58.6% | COM | 36828A101 |
| BBY | BEST BUY INC | 8,133 | $840K | 0.0% | $103.30 * | $80.13 | +21.0% | COM | 086516101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 16,608 | $839K | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| IYW | ISHARES TR | 5,531 | $839K | 0.0% | $151.61 | $109.01 | +39.1% | U.S. TECH ETF | 464287721 |
| DEM | WISDOMTREE TR | 19,028 | $837K | 0.0% | $44.01 | $42.84 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| CRD/A | CRAWFORD & CO | 75,836 | $832K | 0.0% | $10.97 * | $6.98 | +52.2% | CL A | 224633206 |
| QDEF | FLEXSHARES TR | 11,493 | $822K | 0.0% | $71.51 | $45.03 | +58.8% | QLT DIV DEF IDX | 33939L845 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,068 | $817K | 0.0% | $134.60 | $94.11 | — | COM | 45781V101 |
| ESGD | ISHARES TR | 9,681 | $815K | 0.0% | $84.17 | $71.05 | +18.5% | ESG AW MSCI EAFE | 46435G516 |
| YEAR | AB ACTIVE ETFS INC | 15,760 | $801K | 0.0% | $50.85 | $50.31 | +1.1% | ULTRA SHORT INCM | 00039J103 |
| XBIL | RBB FD INC | 15,892 | $798K | 0.0% | $50.20 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| ELV | ELEVANCE HEALTH INC | 1,517 | $789K | 0.0% | $519.96 * | $389.12 | +30.6% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 9,639 | $777K | 0.0% | $80.56 | $60.11 | +31.7% | COM | 008474108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,202 | $771K | 0.0% | $83.75 | $82.49 | +1.5% | INT-TERM CORP | 92206C870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,908 | $769K | 0.0% | $70.54 | $53.32 | +32.3% | WATER RES ETF | 46137V142 |
| VXF | VANGUARD INDEX FDS | 4,227 | $769K | 0.0% | $182.01 | $140.67 | +29.4% | EXTEND MKT ETF | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,576 | $769K | 0.0% | $80.29 * | $84.73 | -8.8% | COM | 595017104 |
| PPL | PPL CORP | 23,138 | $765K | 0.0% | $33.08 * | $24.74 | +28.5% | COM | 69351T106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,355 | $763K | 0.0% | $26.00 | $25.76 | +0.9% | MANAGED FUTURES | 82889N699 |
| NOC | NORTHROP GRUMMAN CORP | 1,421 | $751K | 0.0% | $528.23 * | $475.65 | +8.7% | COM | 666807102 |
| UNP | UNION PAC CORP | 3,019 | $744K | 0.0% | $246.47 * | $204.15 | +17.2% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 5,636 | $742K | 0.0% | $131.62 * | $30.50 | +108.1% | COM | 29364G103 |
| SAR | SARATOGA INVT CORP | 31,934 | $741K | 0.0% | $23.19 | $23.48 | -1.3% | COM NEW | 80349A208 |
| MET | METLIFE INC | 8,921 | $736K | 0.0% | $82.48 * | $59.94 | +32.8% | COM | 59156R108 |
| FTNT | FORTINET INC | 9,416 | $730K | 0.0% | $77.55 | $61.70 | +25.7% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 6,021 | $729K | 0.0% | $121.10 * | $83.49 | +36.5% | COM | 744320102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,119 | $726K | 0.0% | $89.37 | $75.98 | +17.6% | VNG RUS2000IDX | 92206C664 |
| DISV | DIMENSIONAL ETF TRUST | 24,804 | $721K | 0.0% | $29.06 | $25.47 | +14.1% | INTL SMALL CAP V | 25434V781 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,408 | $717K | 0.0% | $111.86 | $107.65 | +3.9% | HLTH CARE ALPH | 33734X143 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 29,150 | $717K | 0.0% | $24.58 | $24.27 | +1.3% | NYLI MACKAY MUNI | 45409F843 |
| — | NUVEEN PFD & INCOME OPPORTUN | 88,699 | $716K | 0.0% | $8.07 | $6.73 | — | COM | 67073B106 |
| ENB | ENBRIDGE INC | 17,530 | $712K | 0.0% | $40.61 * | $33.57 | +12.4% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 7,865 | $708K | 0.0% | $90.04 * | $81.92 | +6.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,584 | $707K | 0.0% | $273.64 * | $208.60 | +27.5% | COM | 31428X106 |
| JXN | JACKSON FINANCIAL INC | 7,742 | $706K | 0.0% | $91.23 * | $35.07 | +149.2% | COM CL A | 46817M107 |
| DIHP | DIMENSIONAL ETF TRUST | 25,287 | $700K | 0.0% | $27.70 | $24.69 | +12.2% | INTL HIGH PROFIT | 25434V765 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,598 | $689K | 0.0% | $24.11 | $18.82 | +28.1% | VEST BUFFERED | 33740U778 |
| ITA | ISHARES TR | 4,604 | $689K | 0.0% | $149.63 | $107.92 | +38.7% | US AER DEF ETF | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 12,771 | $684K | 0.0% | $53.53 | $51.39 | +4.2% | FLEXIBLE INCOME | 092528603 |
| SHV | ISHARES TR | 6,157 | $681K | 0.0% | $110.63 | $110.03 | +0.5% | SHORT TREAS BD | 464288679 |
| — | TRIUMPH GROUP INC NEW | 52,832 | $681K | 0.0% | $12.89 | $18.28 | — | COM | 896818101 |
| BUFF | INNOVATOR ETFS TRUST | 15,299 | $675K | 0.0% | $44.12 | $36.48 | +20.9% | LADERD ALCTN PWR | 45783Y814 |
| WFC | WELLS FARGO CO NEW | 11,848 | $669K | 0.0% | $56.49 * | $37.67 | +45.9% | COM | 949746101 |
| VIS | VANGUARD WORLD FD | 2,573 | $669K | 0.0% | $260.07 | $203.42 | +27.9% | INDUSTRIAL ETF | 92204A603 |
| CVS | CVS HEALTH CORP | 10,625 | $668K | 0.0% | $62.88 * | $70.60 | -15.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 4,092 | $667K | 0.0% | $162.92 * | $72.38 | +118.9% | COM | 56585A102 |
| — | ARISTA NETWORKS INC | 1,736 | $666K | 0.0% | $383.82 | $262.40 | — | COM | 040413106 |
| LDUR | PIMCO ETF TR | 6,891 | $661K | 0.0% | $95.96 | $94.98 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| SCHW | SCHWAB CHARLES CORP | 10,048 | $651K | 0.0% | $64.81 | $64.44 | -1.0% | COM | 808513105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 34,580 | $650K | 0.0% | $18.81 | $18.31 | +2.7% | SPECTRUM PFD | 74255Y888 |
| IWS | ISHARES TR | 4,910 | $649K | 0.0% | $132.24 | $109.53 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| MSTR | MICROSTRATEGY INC | 3,851 | $649K | 0.0% | $168.60 | $137.33 | +22.8% | CL A NEW | 594972408 |
| DFEM | DIMENSIONAL ETF TRUST | 22,988 | $647K | 0.0% | $28.15 | $25.07 | +12.3% | EMERGING MKTS CO | 25434V732 |
| FICO | FAIR ISAAC CORP | 332 | $645K | 0.0% | $1943.52 | $585.29 | +232.1% | COM | 303250104 |
| CADE | CADENCE BANK | 20,255 | $645K | 0.0% | $31.85 * | $22.58 | +31.1% | COM | 12740C103 |
| AMT | AMERICAN TOWER CORP NEW | 2,771 | $644K | 0.0% | $232.55 * | $215.67 | +2.5% | COM | 03027X100 |
| ESGU | ISHARES TR | 5,081 | $641K | 0.0% | $126.19 | $100.04 | +26.1% | ESG AWR MSCI USA | 46435G425 |
| — | FS CREDIT OPPORTUNITIES CORP | 99,997 | $635K | 0.0% | $6.35 | $5.06 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 59,647 | $630K | 0.0% | $10.56 * | $9.13 | +6.3% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 2,531 | $629K | 0.0% | $248.53 * | $193.38 | +25.1% | COM | 655844108 |
| FRDM | EA SERIES TRUST | 17,500 | $626K | 0.0% | $35.78 | $32.66 | +9.5% | FREEDOM 100 EM | 02072L607 |
| RSST | TIDAL TR II | 25,503 | $625K | 0.0% | $24.50 | $20.74 | +18.1% | RETURN STCKD US | 88636J816 |
| HYG | ISHARES TR | 7,767 | $624K | 0.0% | $80.30 | $77.09 | +4.2% | IBOXX HI YD ETF | 464288513 |
| IYF | ISHARES TR | 5,993 | $623K | 0.0% | $103.90 | $78.34 | +32.6% | U.S. FINLS ETF | 464287788 |
| CI | THE CIGNA GROUP | 1,793 | $621K | 0.0% | $346.51 * | $237.58 | +42.3% | COM | 125523100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,729 | $617K | 0.0% | $63.43 | $47.62 | +33.2% | DORSEY WRGT TECH | 46137V811 |
| IVZ | INVESCO LTD | 35,138 | $617K | 0.0% | $17.56 * | $17.29 | -3.9% | SHS | G491BT108 |
| AWR | AMER STATES WTR CO | 7,392 | $616K | 0.0% | $83.29 * | $71.25 | +13.3% | COM | 029899101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,606 | $612K | 0.0% | $80.49 | $44.61 | +77.6% | COM | 14448C104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,569 | $600K | 0.0% | $27.84 | $26.16 | +6.4% | US MULTI-SECTOR | 14020Y300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,653 | $594K | 0.0% | $89.21 * | $68.82 | +24.7% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 2,861 | $590K | 0.0% | $206.34 | $141.47 | +43.1% | COM | 872590104 |
| ITB | ISHARES TR | 4,638 | $590K | 0.0% | $127.11 | $95.83 | +32.6% | US HOME CONS ETF | 464288752 |
| TROW | PRICE T ROWE GROUP INC | 5,375 | $585K | 0.0% | $108.92 * | $101.87 | +0.5% | COM | 74144T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,579 | $582K | 0.0% | $368.53 | $170.16 | +116.6% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 7,820 | $576K | 0.0% | $73.67 * | $43.03 | +64.6% | CL A | 609207105 |
| KLAC | KLA CORP | 743 | $575K | 0.0% | $774.10 | $568.02 | +34.8% | COM NEW | 482480100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,228 | $575K | 0.0% | $79.57 | $45.50 | +74.9% | BUILDING & CONST | 46137V779 |
| ABNB | AIRBNB INC | 4,531 | $575K | 0.0% | $126.82 | $147.62 | -14.1% | COM CL A | 009066101 |
| KR | KROGER CO | 10,017 | $574K | 0.0% | $57.30 * | $47.23 | +18.3% | COM | 501044101 |
| SHEL | SHELL PLC | 8,576 | $566K | 0.0% | $65.95 | $59.43 | +11.0% | SPON ADS | 780259305 |
| BOXX | EA SERIES TRUST | 5,192 | $566K | 0.0% | $108.93 | $108.36 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| KMB | KIMBERLY-CLARK CORP | 3,962 | $564K | 0.0% | $142.28 * | $100.63 | +34.6% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,145 | $564K | 0.0% | $109.54 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| SUSL | ISHARES TR | 5,542 | $563K | 0.0% | $101.51 | $78.78 | +28.9% | ESG MSCI LEADR | 46435U218 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,163 | $547K | 0.0% | $131.44 | $109.25 | +20.3% | COM SHS | 33735K108 |
| — | APTIV PLC | 7,597 | $547K | 0.0% | $72.01 | $72.01 | — | SHS | G6095L109 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 16,568 | $545K | 0.0% | $32.88 | $32.85 | +0.1% | NYLI MERGER ARBI | 45409B800 |
| EW | EDWARDS LIFESCIENCES CORP | 8,181 | $540K | 0.0% | $65.99 | $94.05 | -29.8% | COM | 28176E108 |
| IGF | ISHARES TR | 9,884 | $538K | 0.0% | $54.43 | $48.48 | +12.3% | GLB INFRASTR ETF | 464288372 |
| AAXJ | ISHARES TR | 6,836 | $536K | 0.0% | $78.45 | $66.34 | +18.2% | MSCI AC ASIA ETF | 464288182 |
| ICLN | ISHARES TR | 36,415 | $535K | 0.0% | $14.69 | $14.67 | +0.2% | GL CLEAN ENE ETF | 464288224 |
| IQDG | WISDOMTREE TR | 13,603 | $533K | 0.0% | $39.15 | $36.72 | +6.6% | INTL QULTY DIV | 97717X131 |
| OBIL | RBB FD INC | 10,560 | $531K | 0.0% | $50.26 | $50.02 | +0.5% | US TREASRY 12 MT | 74933W478 |
| TFLO | ISHARES TR | 10,408 | $527K | 0.0% | $50.60 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| ARKK | ARK ETF TR | 10,984 | $522K | 0.0% | $47.53 | $70.50 | -32.6% | INNOVATION ETF | 00214Q104 |
| GVA | GRANITE CONSTR INC | 6,520 | $517K | 0.0% | $79.28 | $51.47 | +54.0% | COM | 387328107 |
| BTI | BRITISH AMERN TOB PLC | 14,121 | $517K | 0.0% | $36.58 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| SPTI | SPDR SER TR | 17,733 | $515K | 0.0% | $29.06 | $28.25 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| XLRE | SELECT SECTOR SPDR TR | 11,457 | $512K | 0.0% | $44.67 | $40.28 | +10.9% | RL EST SEL SEC | 81369Y860 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,458 | $509K | 0.0% | $147.14 | $132.40 | +11.1% | VNG RUS2000VAL | 92206C649 |
| LQDH | ISHARES U S ETF TR | 5,468 | $509K | 0.0% | $93.05 | $95.49 | -2.6% | INT RT HDG C B | 46431W705 |
| SDOG | ALPS ETF TR | 8,621 | $508K | 0.0% | $58.97 | $44.69 | +31.9% | SECTR DIV DOGS | 00162Q858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,714 | $507K | 0.0% | $12.77 | $18.09 | -29.4% | COM | 185899101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,885 | $503K | 0.0% | $174.50 | $138.33 | +26.1% | MSCI INFO TECH I | 316092808 |
| DLR | DIGITAL RLTY TR INC | 3,109 | $503K | 0.0% | $161.81 * | $146.88 | +6.2% | COM | 253868103 |
| KRE | SPDR SER TR | 8,845 | $501K | 0.0% | $56.60 | $47.19 | +19.9% | S&P REGL BKG | 78464A698 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,510 | $500K | 0.0% | $47.53 | $41.21 | +15.3% | S&P 500 TOP 50 | 46137V233 |
| ASML | ASML HOLDING N V | 599 | $499K | 0.0% | $833.57 | $559.05 | +49.0% | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 9,417 | $496K | 0.0% | $52.66 | $51.55 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| IJJ | ISHARES TR | 4,010 | $496K | 0.0% | $123.63 | $91.63 | +34.9% | S&P MC 400VL ETF | 464287705 |
| XYZ | BLOCK INC | 7,348 | $493K | 0.0% | $67.13 | $93.32 | -28.1% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 3,778 | $493K | 0.0% | $130.41 | $383.77 | -66.0% | COM | 452327109 |
| UGI | UGI CORP NEW | 19,600 | $490K | 0.0% | $25.02 | $24.09 | +3.9% | COM | 902681105 |
| VLO | VALERO ENERGY CORP | 3,626 | $490K | 0.0% | $135.02 * | $82.78 | +56.9% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 8,435 | $487K | 0.0% | $57.79 * | $58.87 | -7.4% | COM | 25746U109 |
| ESGE | ISHARES INC | 13,312 | $485K | 0.0% | $36.41 | $30.85 | +18.0% | ESG AWR MSCI EM | 46434G863 |
| XBI | SPDR SER TR | 4,887 | $483K | 0.0% | $98.80 | $93.61 | +5.5% | S&P BIOTECH | 78464A870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,710 | $481K | 0.0% | $15.66 | $15.33 | +2.2% | FINL PFD ETF | 46137V621 |
| INTU | INTUIT | 772 | $479K | 0.0% | $620.64 | $489.39 | +25.8% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 233 | $478K | 0.0% | $2051.96 | $1660.86 | +23.5% | COM | 58733R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,884 | $477K | 0.0% | $53.68 | $44.02 | — | COM UT REP LP | 86765K109 |
| DFSD | DIMENSIONAL ETF TRUST | 9,919 | $474K | 0.0% | $47.74 | $46.80 | +2.0% | SHORT DURATION F | 25434V864 |
| IHDG | WISDOMTREE TR | 10,272 | $469K | 0.0% | $45.70 | $40.56 | +12.7% | ITL HDG QTLY DIV | 97717X594 |
| FCX | FREEPORT-MCMORAN INC | 9,299 | $464K | 0.0% | $49.92 | $37.18 | +31.8% | CL B | 35671D857 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,754 | $464K | 0.0% | $12.62 | $12.33 | — | COM | 670972108 |
| LSAT | TWO RDS SHARED TR | 11,099 | $463K | 0.0% | $41.75 | $37.65 | +10.9% | LEASERSHS ALPHAF | 90214Q691 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,697 | $462K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| URA | GLOBAL X FDS | 16,071 | $460K | 0.0% | $28.61 | $24.92 | +14.8% | GLOBAL X URANIUM | 37954Y871 |
| LH | LABCORP HOLDINGS INC | 2,053 | $459K | 0.0% | $223.52 | $199.50 | +10.5% | COM SHS | 504922105 |
| SYK | STRYKER CORPORATION | 1,263 | $456K | 0.0% | $361.24 | $300.43 | +18.9% | COM | 863667101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,762 | $447K | 0.0% | $253.60 | $204.57 | +24.0% | VNG RUS3000IDX | 92206C599 |
| YUM | YUM BRANDS INC | 3,187 | $445K | 0.0% | $139.71 * | $115.61 | +18.0% | COM | 988498101 |
| EVRG | EVERGY INC | 7,140 | $443K | 0.0% | $62.01 * | $47.74 | +23.6% | COM | 30034W106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,132 | $442K | 0.0% | $72.12 | $44.33 | +61.9% | COM | 573874104 |
| AZO | AUTOZONE INC | 140 | $441K | 0.0% | $3150.04 | $2446.08 | +28.8% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 5,660 | $441K | 0.0% | $77.90 | $50.10 | — | SPONSORED ADR | 046353108 |
| UMH | UMH PPTYS INC | 22,357 | $440K | 0.0% | $19.67 | $15.52 | — | COM | 903002103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,406 | $437K | 0.0% | $25.08 | $24.55 | +2.2% | CALIF AMT MUN | 46138E206 |
| SMB | VANECK ETF TRUST | 25,168 | $435K | 0.0% | $17.29 | $16.96 | +1.9% | VANECK SHRT MUNI | 92189F528 |
| PKG | PACKAGING CORP AMER | 2,017 | $434K | 0.0% | $215.38 * | $165.32 | +26.4% | COM | 695156109 |
| ACWV | ISHARES INC | 3,792 | $434K | 0.0% | $114.53 | $110.03 | +4.1% | MSCI GBL MIN VOL | 464286525 |
| DFLV | DIMENSIONAL ETF TRUST | 14,014 | $432K | 0.0% | $30.81 | $26.79 | +15.0% | US LARGE CAP VAL | 25434V666 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,770 | $432K | 0.0% | $114.52 | $95.32 | +20.1% | BUYBACK ACHIEV | 46137V308 |
| GWW | GRAINGER W W INC | 415 | $431K | 0.0% | $1039.20 | $680.23 | +51.1% | COM | 384802104 |
| CION | CION INVT CORP | 36,119 | $430K | 0.0% | $11.90 * | $6.92 | +40.9% | COM | 17259U204 |
| RAVI | FLEXSHARES TR | 5,628 | $426K | 0.0% | $75.66 | $74.65 | +1.4% | FLEXSHARES ULTRA | 33939L886 |
| PIPR | PIPER SANDLER COMPANIES | 1,500 | $426K | 0.0% | $283.81 | $182.80 | +55.3% | COM | 724078100 |
| MEAR | ISHARES U S ETF TR | 8,451 | $425K | 0.0% | $50.31 | $49.78 | +1.1% | BLACKROCK SHORT | 46431W838 |
| CFFN | CAPITOL FED FINL INC | 72,528 | $424K | 0.0% | $5.84 * | $4.86 | +10.0% | COM | 14057J101 |
| TDTT | FLEXSHARES TR | 17,533 | $422K | 0.0% | $24.05 | $23.65 | +1.7% | IBOXX 3R TARGT | 33939L506 |
| BUL | PACER FDS TR | 9,133 | $421K | 0.0% | $46.10 | $35.21 | +30.9% | US CHS CWS GWT | 69374H667 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,035 | $415K | 0.0% | $82.48 | $84.59 | -2.5% | COM | 05550J101 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $415K | 0.0% | $49.40 | $46.79 | +5.6% | MUNI HI INCM ETF | 33739P301 |
| — | DNP SELECT INCOME FD INC | 41,211 | $414K | 0.0% | $10.04 | $10.40 | — | COM | 23325P104 |
| EXP | EAGLE MATLS INC | 1,417 | $408K | 0.0% | $287.63 | $170.68 | +67.6% | COM | 26969P108 |
| QLV | FLEXSHARES TR | 6,121 | $407K | 0.0% | $66.50 | $50.12 | +32.7% | US QT LW VLTY | 33939L654 |
| ENPH | ENPHASE ENERGY INC | 3,589 | $406K | 0.0% | $113.02 | $116.69 | -3.1% | COM | 29355A107 |
| MTUM | ISHARES TR | 1,999 | $405K | 0.0% | $202.74 | $162.94 | +24.4% | MSCI USA MMENTM | 46432F396 |
| AVIG | AMERICAN CENTY ETF TR | 9,533 | $405K | 0.0% | $42.51 | $41.50 | +2.4% | AVANTIS CORE FI | 025072562 |
| ZS | ZSCALER INC | 2,366 | $404K | 0.0% | $170.94 | $151.12 | +13.1% | COM | 98980G102 |
| OEF | ISHARES TR | 1,454 | $402K | 0.0% | $276.76 | $196.78 | +40.6% | S&P 100 ETF | 464287101 |
| — | FLEXSHARES TR | 12,286 | $402K | 0.0% | $32.72 | $30.15 | — | REAL ASST IDX | 33939L738 |
| GTLS | CHART INDS INC | 3,235 | $402K | 0.0% | $124.14 | $140.18 | -11.4% | COM | 16115Q308 |
| MAR | MARRIOTT INTL INC NEW | 1,609 | $400K | 0.0% | $248.64 | $154.12 | +59.4% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 3,847 | $399K | 0.0% | $103.80 * | $72.32 | +39.5% | COM | 194162103 |
| QUS | SPDR SER TR | 2,534 | $399K | 0.0% | $157.55 | $112.66 | +39.8% | MSCI USA STRTGIC | 78468R812 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,849 | $399K | 0.0% | $68.22 | $54.89 | +24.3% | GBL LISTED PVT | 46137V118 |
| GMOM | CAMBRIA ETF TR | 13,465 | $399K | 0.0% | $29.60 | $28.80 | +2.8% | GLB MOMENT ETF | 132061508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,192 | $398K | 0.0% | $76.64 | $74.80 | +2.5% | S&P500 EQL ENR | 46137V365 |
| ARKG | ARK ETF TR | 15,468 | $396K | 0.0% | $25.60 | $25.24 | +1.4% | GENOMIC REV ETF | 00214Q302 |
| CMBS | ISHARES TR | 8,090 | $396K | 0.0% | $48.93 | $53.49 | -8.5% | CMBS ETF | 46429B366 |
| LSAF | TWO RDS SHARED TR | 9,522 | $394K | 0.0% | $41.38 | $37.72 | +9.7% | LDRSHS ALPFACT | 90214Q774 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,270 | $392K | 0.0% | $13.39 | $16.22 | — | COM | 67071L106 |
| IXJ | ISHARES TR | 3,979 | $391K | 0.0% | $98.16 | $91.26 | +7.6% | GLOB HLTHCRE ETF | 464287325 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,413 | $388K | 0.0% | $22.27 | $22.09 | +0.8% | UNIT | 46138B103 |
| NUBD | NUSHARES ETF TR | 17,011 | $386K | 0.0% | $22.70 | $23.21 | -2.2% | NUVEEN ESG US | 67092P870 |
| USAI | PACER FDS TR | 10,961 | $384K | 0.0% | $35.01 | $26.87 | +30.3% | AMERCN ENRGY IND | 69374H634 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,846 | $381K | 0.0% | $12.35 | $10.93 | +13.0% | PFD ETF | 46138E511 |
| RWR | SPDR SER TR | 3,562 | $380K | 0.0% | $106.72 | $94.46 | +13.0% | DJ REIT ETF | 78464A607 |
| SPGI | S&P GLOBAL INC | 731 | $377K | 0.0% | $516.28 | $345.55 | +48.2% | COM | 78409V104 |
| DOW | DOW INC | 6,896 | $377K | 0.0% | $54.63 * | $45.47 | +10.0% | COM | 260557103 |
| FHI | FEDERATED HERMES INC | 10,241 | $377K | 0.0% | $36.77 * | $22.64 | +55.5% | CL B | 314211103 |
| — | BLACKROCK MUN TARGET TERM TR | 17,407 | $376K | 0.0% | $21.62 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| DBJP | DBX ETF TR | 5,251 | $375K | 0.0% | $71.40 | $66.41 | +7.5% | XTRACK MSCI JAPN | 233051507 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,223 | $374K | 0.0% | $30.62 | $25.87 | — | COM | 64110Y108 |
| FPE | FIRST TR EXCH TRADED FD III | 20,674 | $374K | 0.0% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| EBND | SPDR SER TR | 17,528 | $373K | 0.0% | $21.27 | $20.57 | +3.4% | BLOOMBERG EMERGI | 78464A391 |
| HEDJ | WISDOMTREE TR | 8,279 | $372K | 0.0% | $44.90 | $40.02 | +12.2% | EUROPE HEDGED EQ | 97717X701 |
| XLY | SELECT SECTOR SPDR TR | 1,850 | $371K | 0.0% | $200.34 * | $84.31 | +18.8% | SBI CONS DISCR | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 11,591 | $368K | 0.0% | $31.78 | $27.71 | +14.7% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 13,568 | $366K | 0.0% | $27.01 | $22.92 | +17.9% | WORLD EX US CORE | 25434V880 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,275 | $366K | 0.0% | $58.27 | $46.38 | +25.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,500 | $365K | 0.0% | $12.38 | $11.83 | — | COM | 67066V101 |
| PFFD | GLOBAL X FDS | 17,561 | $365K | 0.0% | $20.78 | $19.75 | +5.2% | US PFD ETF | 37954Y657 |
| DFGR | DIMENSIONAL ETF TRUST | 12,635 | $365K | 0.0% | $28.86 | $24.86 | +16.1% | GLOBAL REAL EST | 25434V658 |
| SHYM | BLACKROCK ETF TRUST II | 15,724 | $364K | 0.0% | $23.18 | $22.97 | +0.9% | HIGH YLD MUNI IN | 092528108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,882 | $364K | 0.0% | $93.84 | $82.52 | +13.5% | COMMON STOCK | 36266G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,733 | $364K | 0.0% | $20.51 | $24.76 | -17.2% | SHS | G66721104 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 11,544 | $360K | 0.0% | $31.22 | $29.99 | +4.1% | GROWTH STRENGTH | 33733E823 |
| IJK | ISHARES TR | 3,916 | $360K | 0.0% | $91.94 | $84.36 | +9.0% | S&P MC 400GR ETF | 464287606 |
| EWX | SPDR INDEX SHS FDS | 5,771 | $360K | 0.0% | $62.38 | $47.66 | +30.9% | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,129 | $353K | 0.0% | $13.03 | $11.24 | — | COM | 67064R102 |
| — | VICTORY PORTFOLIOS II | 11,291 | $353K | 0.0% | $31.23 | $27.15 | — | VS NASDQ NXT 50 | 92647X806 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $352K | 0.0% | $38.48 | $32.62 | +18.0% | UTILITIES ALPH | 33734X184 |
| HSY | HERSHEY CO | 1,830 | $351K | 0.0% | $191.77 * | $186.05 | -1.0% | COM | 427866108 |
| MUNI | PIMCO ETF TR | 6,605 | $350K | 0.0% | $52.98 | $52.03 | +1.8% | INTER MUN BD ACT | 72201R866 |
| SCHC | SCHWAB STRATEGIC TR | 9,075 | $350K | 0.0% | $38.53 | $34.56 | +11.5% | INTL SCEQT ETF | 808524888 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,037 | $347K | 0.0% | $57.52 | $43.73 | +31.5% | SEMICONDUCTORS | 46137V647 |
| VPU | VANGUARD WORLD FD | 1,990 | $346K | 0.0% | $174.04 | $147.73 | +17.8% | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 11,449 | $346K | 0.0% | $30.23 | $29.74 | +1.6% | INTL SEL DIV ETF | 464288448 |
| TSCO | TRACTOR SUPPLY CO | 1,189 | $346K | 0.0% | $290.89 * | $46.57 | +22.4% | COM | 892356106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,205 | $344K | 0.0% | $41.96 | $39.71 | +5.7% | FIRST TR TA HIYL | 33738D408 |
| SHOP | SHOPIFY INC | 4,270 | $342K | 0.0% | $80.14 | $49.60 | +61.6% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 2,974 | $342K | 0.0% | $115.01 | $101.34 | +13.5% | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 6,688 | $341K | 0.0% | $51.04 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PLD | PROLOGIS INC. | 2,698 | $341K | 0.0% | $126.30 * | $106.51 | +13.5% | COM | 74340W103 |
| HYFI | AB ACTIVE ETFS INC | 9,029 | $340K | 0.0% | $37.61 | $35.17 | +6.9% | HIGH YIELD ETF | 00039J608 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 16,196 | $337K | 0.0% | $20.82 | $21.94 | — | COM | 67075A106 |
| ED | CONSOLIDATED EDISON INC | 3,227 | $336K | 0.0% | $104.12 * | $85.60 | +16.6% | COM | 209115104 |
| DFEV | DIMENSIONAL ETF TRUST | 11,802 | $336K | 0.0% | $28.46 | $26.94 | +5.6% | EMERGING MKTS VA | 25434V740 |
| ACI | ALBERTSONS COS INC | 18,164 | $336K | 0.0% | $18.48 * | $18.68 | -5.4% | COMMON STOCK | 013091103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,664 | $336K | 0.0% | $125.94 | $101.21 | +24.5% | FTSE SMCAP ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,079 | $334K | 0.0% | $160.65 | $116.56 | +35.9% | COM | 45866F104 |
| EMB | ISHARES TR | 3,531 | $330K | 0.0% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| ALB | ALBEMARLE CORP | 3,472 | $329K | 0.0% | $94.71 * | $204.37 | -54.8% | COM | 012653101 |
| SECT | NORTHERN LTS FD TR IV | 6,107 | $328K | 0.0% | $53.77 | $51.90 | +3.6% | MAIN SECTR ROTN | 66538H591 |
| QYLD | GLOBAL X FDS | 18,165 | $328K | 0.0% | $18.04 | $20.72 | -12.9% | NASDAQ 100 COVER | 37954Y483 |
| TER | TERADYNE INC | 2,445 | $327K | 0.0% | $133.95 | $89.30 | +49.2% | COM | 880770102 |
| RBRK | RUBRIK INC. | 10,150 | $326K | 0.0% | $32.15 | $32.89 | -2.2% | CL A | 781154109 |
| BIV | VANGUARD BD INDEX FDS | 4,153 | $326K | 0.0% | $78.38 | $76.16 | +2.9% | INTERMED TERM | 921937819 |
| HACK | AMPLIFY ETF TR | 4,765 | $325K | 0.0% | $68.28 | $62.56 | +9.1% | AMPLIFY CYBERSEC | 032108664 |
| DEHP | DIMENSIONAL ETF TRUST | 12,106 | $325K | 0.0% | $26.87 | $25.45 | +5.6% | EMERGING MKTS HI | 25434V757 |
| OXY | OCCIDENTAL PETE CORP | 6,305 | $325K | 0.0% | $51.54 * | $61.33 | -18.1% | COM | 674599105 |
| BLV | VANGUARD BD INDEX FDS | 4,320 | $325K | 0.0% | $75.17 | $72.82 | +3.2% | LONG TERM BOND | 921937793 |
| TD | TORONTO DOMINION BK ONT | 5,118 | $324K | 0.0% | $63.26 | $64.18 | -1.4% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 2,762 | $324K | 0.0% | $117.15 * | $79.01 | +44.7% | COM | 136375102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,741 | $322K | 0.0% | $117.61 * | $89.86 | +28.2% | COM | 416515104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,767 | $320K | 0.0% | $84.89 | $66.07 | +28.5% | BLOOMBERG PRICIN | 46138J775 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $319K | 0.0% | $30.09 | $33.33 | -9.7% | COM | 709789101 |
| IHE | ISHARES TR | 4,503 | $318K | 0.0% | $70.61 | $66.58 | +6.1% | U.S. PHARMA ETF | 464288836 |
| MAS | MASCO CORP | 3,774 | $317K | 0.0% | $83.93 * | $49.20 | +66.9% | COM | 574599106 |
| — | TWO RDS SHARED TR | 9,245 | $317K | 0.0% | $34.24 | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,085 | $315K | 0.0% | $102.26 | $80.52 | +27.0% | CLOUD COMPUTING | 33734X192 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,361 | $314K | 0.0% | $230.45 | $197.89 | +16.1% | COM | 43300A203 |
| SPMB | SPDR SER TR | 13,909 | $313K | 0.0% | $22.53 | $22.39 | +0.6% | PORT MTG BK ETF | 78464A383 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $313K | 0.0% | $1051.24 | $836.20 | +25.0% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 4,034 | $313K | 0.0% | $77.61 | $59.69 | +28.4% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,264 | $313K | 0.0% | $95.89 * | $84.18 | +2.0% | SHS - A - | N53745100 |
| — | GABELLI HLTHCARE & WELLNESS | 28,571 | $313K | 0.0% | $10.95 | $10.72 | — | SHS | 36246K103 |
| TRV | TRAVELERS COMPANIES INC | 1,335 | $313K | 0.0% | $234.16 * | $174.68 | +31.3% | COM | 89417E109 |
| HNDL | STRATEGY SHS | 14,041 | $312K | 0.0% | $22.25 | $19.60 | +13.5% | NS 7HANDL IDX | 86280R506 |
| RKT | ROCKET COS INC | 16,278 | $312K | 0.0% | $19.19 * | $11.49 | +58.1% | COM CL A | 77311W101 |
| PHM | PULTE GROUP INC | 2,149 | $308K | 0.0% | $143.55 | $125.75 | +13.0% | COM | 745867101 |
| CTVA | CORTEVA INC | 5,220 | $307K | 0.0% | $58.79 | $55.14 | +5.2% | COM | 22052L104 |
| ECL | ECOLAB INC | 1,198 | $306K | 0.0% | $255.31 | $182.59 | +38.1% | COM | 278865100 |
| SAP | SAP SE | 1,335 | $306K | 0.0% | $229.04 | $189.96 | +20.6% | SPON ADR | 803054204 |
| FISV | FISERV INC | 1,701 | $306K | 0.0% | $179.65 | $146.88 | +22.3% | COM | 337738108 |
| NNN | NNN REIT INC | 6,248 | $303K | 0.0% | $48.49 | $42.60 | — | COM | 637417106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,935 | $301K | 0.0% | $61.04 | $49.96 | +22.2% | S&P MIDCP LOW | 46138E198 |
| DAPP | VANECK ETF TRUST | 25,575 | $301K | 0.0% | $11.76 | $8.65 | +36.0% | DIGI TRANSFRM | 92189H821 |
| CSM | PROSHARES TR | 4,588 | $300K | 0.0% | $65.37 | $50.09 | +30.5% | LARGE CAP CRE | 74347R248 |
| SPYX | SPDR SER TR | 6,345 | $300K | 0.0% | $47.25 | $32.12 | +47.1% | SPDR S&P 500 ETF | 78468R796 |
| NULV | NUSHARES ETF TR | 7,162 | $299K | 0.0% | $41.72 | $34.46 | +21.1% | NUVEEN ESG LRGVL | 67092P300 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $297K | 0.0% | $92.65 | $60.51 | +53.1% | FOCUSED DYNAMIC | 025072810 |
| NLR | VANECK ETF TRUST | 3,545 | $296K | 0.0% | $83.55 | $77.23 | +8.2% | URANIUM AND NUCL | 92189F601 |
| COIN | COINBASE GLOBAL INC | 1,659 | $296K | 0.0% | $178.17 | $134.07 | +32.9% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 6,748 | $293K | 0.0% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 3,068 | $293K | 0.0% | $95.49 | $63.56 | +50.2% | CORE S&P US VLU | 464287663 |
| EFAV | ISHARES TR | 3,819 | $293K | 0.0% | $76.70 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| SHW | SHERWIN WILLIAMS CO | 767 | $293K | 0.0% | $381.51 | $311.16 | +21.4% | COM | 824348106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,843 | $291K | 0.0% | $60.08 | $47.15 | +27.4% | DIV RTN INT EQ | 46641Q209 |
| IJS | ISHARES TR | 2,697 | $290K | 0.0% | $107.66 | $75.46 | +42.7% | SP SMCP600VL ETF | 464287879 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,035 | $290K | 0.0% | $57.62 | $61.94 | -7.0% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 2,623 | $290K | 0.0% | $110.52 * | $104.07 | +4.0% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 5,706 | $290K | 0.0% | $50.79 | $35.43 | +41.2% | COM NEW | 247361702 |
| NET | CLOUDFLARE INC | 3,562 | $288K | 0.0% | $80.89 | $55.04 | +47.0% | CL A COM | 18915M107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,432 | $287K | 0.0% | $10.11 | $10.57 | -4.3% | COMMON STOCK | 47103N106 |
| QLC | FLEXSHARES TR | 4,402 | $286K | 0.0% | $65.04 | $32.78 | +98.4% | US QUALITY CAP | 33939L746 |
| KVUE | KENVUE INC | 12,340 | $285K | 0.0% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| FLRN | SPDR SER TR | 9,233 | $285K | 0.0% | $30.85 | $30.55 | +1.0% | BLOOMBERG INVT | 78468R200 |
| WMB | WILLIAMS COS INC | 6,216 | $284K | 0.0% | $45.65 * | $38.15 | +14.7% | COM | 969457100 |
| JOE | ST JOE CO | 4,776 | $278K | 0.0% | $58.31 | $43.23 | +34.9% | COM | 790148100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,715 | $277K | 0.0% | $16.59 | $16.10 | — | COM | 25862D105 |
| CELH | CELSIUS HLDGS INC | 8,831 | $277K | 0.0% | $31.36 | $41.99 | -25.3% | COM NEW | 15118V207 |
| GNR | SPDR INDEX SHS FDS | 4,767 | $275K | 0.0% | $57.67 | $55.66 | +3.6% | GLB NAT RESRCE | 78463X541 |
| SPTL | SPDR SER TR | 9,436 | $274K | 0.0% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| MS | MORGAN STANLEY | 2,619 | $273K | 0.0% | $104.23 * | $84.40 | +19.2% | COM NEW | 617446448 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,947 | $272K | 0.0% | $68.98 | $56.32 | +22.5% | S&P500 EQL FIN | 46137V340 |
| DTE | DTE ENERGY CO | 2,116 | $272K | 0.0% | $128.41 * | $101.14 | +21.7% | COM | 233331107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,423 | $268K | 0.0% | $14.57 * | $11.07 | +14.2% | COM | 69121K104 |
| MAGS | LISTED FD TR | 5,620 | $268K | 0.0% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |
| VDE | VANGUARD WORLD FD | 2,185 | $268K | 0.0% | $122.44 | $89.19 | +37.3% | ENERGY ETF | 92204A306 |
| RITM | RITHM CAPITAL CORP | 23,481 | $267K | 0.0% | $11.35 | $10.88 | — | COM NEW | 64828T201 |
| DVN | DEVON ENERGY CORP NEW | 6,795 | $266K | 0.0% | $39.12 * | $52.36 | -27.8% | COM | 25179M103 |
| ARCC | ARES CAPITAL CORP | 12,398 | $260K | 0.0% | $20.94 * | $15.87 | +18.0% | COM | 04010L103 |
| ESG | FLEXSHARES TR | 1,890 | $257K | 0.0% | $135.85 | $102.16 | +33.0% | STOX US ESG SLCT | 33939L696 |
| HEI | HEICO CORP NEW | 982 | $257K | 0.0% | $261.41 | $150.38 | +73.9% | COM | 422806109 |
| SGDM | SPROTT ETF TRUST | 8,284 | $257K | 0.0% | $30.98 | $28.62 | +8.3% | GOLD MINERS ETF | 85210B102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,377 | $256K | 0.0% | $47.69 | $38.76 | +23.0% | LEISURE AND ENTE | 46137V720 |
| SRE | SEMPRA | 3,065 | $256K | 0.0% | $83.63 * | $68.57 | +17.3% | COM | 816851109 |
| — | EATON VANCE MUN BD FD | 23,716 | $255K | 0.0% | $10.76 | $10.12 | — | COM | 27827X101 |
| FXNC | FIRST NATL CORP | 14,528 | $254K | 0.0% | $17.50 * | $14.65 | +15.5% | COM | 32106V107 |
| DD | DUPONT DE NEMOURS INC | 2,839 | $253K | 0.0% | $89.11 * | $28.53 | +27.3% | COM | 26614N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,598 | $253K | 0.0% | $20.07 | $20.77 | — | COM NEW | 035710839 |
| VSGX | VANGUARD WORLD FD | 4,101 | $252K | 0.0% | $61.51 | $57.31 | +7.3% | ESG INTL STK ETF | 921910725 |
| PECO | PHILLIPS EDISON & CO INC | 6,673 | $252K | 0.0% | $37.71 | $32.71 | — | COMMON STOCK | 71844V201 |
| DFIV | DIMENSIONAL ETF TRUST | 6,595 | $251K | 0.0% | $38.08 | $29.91 | +27.3% | INTERNATNAL VAL | 25434V807 |
| XYLD | GLOBAL X FDS | 6,045 | $251K | 0.0% | $41.50 | $40.07 | +3.6% | S&P 500 COVERED | 37954Y475 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,973 | $249K | 0.0% | $41.65 | $37.49 | +11.1% | COM | 928031103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,142 | $248K | 0.0% | $24.42 | $22.48 | +8.6% | COMMON STOCK | 53190C102 |
| DELL | DELL TECHNOLOGIES INC | 2,085 | $247K | 0.0% | $118.55 * | $113.89 | +1.9% | CL C | 24703L202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,474 | $246K | 0.0% | $29.08 | $25.65 | +13.4% | COM | 90984P303 |
| BP | BP PLC | 7,847 | $246K | 0.0% | $31.39 | $35.94 | -12.7% | SPONSORED ADR | 055622104 |
| NEAR | ISHARES U S ETF TR | 4,788 | $245K | 0.0% | $51.24 | $49.86 | +2.8% | BLACKROCK SH DUR | 46431W507 |
| WWJD | NORTHERN LTS FD TR IV | 7,589 | $245K | 0.0% | $32.30 | $32.17 | +0.4% | INSPIRE INTL ETF | 66538H419 |
| RSEE | COLLABORATIVE INVESTMNT SER | 7,776 | $245K | 0.0% | $31.48 | $29.96 | +5.1% | RAREVIEW SYS EQT | 19423L540 |
| SLB | SCHLUMBERGER LTD | 5,828 | $245K | 0.0% | $41.95 * | $40.29 | +0.3% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,892 | $242K | 0.0% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 2,518 | $242K | 0.0% | $96.19 * | $76.80 | +20.1% | COM | 92939U106 |
| DFIS | DIMENSIONAL ETF TRUST | 8,985 | $241K | 0.0% | $26.83 | $25.64 | +4.6% | INTL SMALL CAP E | 25434V773 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $240K | 0.0% | $237.85 * | $202.45 | +14.7% | COM | 502431109 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $240K | 0.0% | $37.29 | $33.74 | +10.5% | MSCI ACWI CLMTE | 78463X194 |
| FVRR | FIVERR INTL LTD | 9,249 | $239K | 0.0% | $25.87 | $22.46 | +15.2% | ORD SHS | M4R82T106 |
| AVAV | AEROVIRONMENT INC | 1,175 | $236K | 0.0% | $200.50 | $180.10 | +11.3% | COM | 008073108 |
| TOL | TOLL BROTHERS INC | 1,521 | $235K | 0.0% | $154.49 | $135.60 | +13.9% | COM | 889478103 |
| DBMF | LITMAN GREGORY FDS TR | 8,349 | $235K | 0.0% | $28.13 | $27.14 | +3.7% | IMGP DBI MANAGED | 53700T827 |
| IYR | ISHARES TR | 2,291 | $233K | 0.0% | $101.87 | $85.78 | +18.8% | U.S. REAL ES ETF | 464287739 |
| JSML | JANUS DETROIT STR TR | 3,557 | $233K | 0.0% | $65.40 | $62.20 | +5.1% | HENDERSN CAP ETF | 47103U100 |
| WAT | WATERS CORP | 639 | $230K | 0.0% | $359.89 | $325.56 | +10.5% | COM | 941848103 |
| ISMD | NORTHERN LTS FD TR IV | 6,029 | $228K | 0.0% | $37.90 | $35.68 | +6.2% | INSPIRE SML/ MID | 66538H641 |
| RACE | FERRARI N V | 486 | $228K | 0.0% | $469.75 | $448.42 | +4.8% | COM | N3167Y103 |
| HCA | HCA HEALTHCARE INC | 562 | $228K | 0.0% | $406.07 | $362.13 | +11.2% | COM | 40412C101 |
| IYG | ISHARES TR | 3,209 | $228K | 0.0% | $71.02 | $64.95 | +9.3% | U.S. FIN SVC ETF | 464287770 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,100 | $227K | 0.0% | $17.35 | $16.88 | — | COM SH BEN INT | 128125101 |
| SRLN | SSGA ACTIVE ETF TR | 5,415 | $226K | 0.0% | $41.76 | $41.76 | +0.0% | BLACKSTONE SENR | 78467V608 |
| INCY | INCYTE CORP | 3,413 | $226K | 0.0% | $66.10 | $63.77 | +3.7% | COM | 45337C102 |
| NUMV | NUSHARES ETF TR | 6,111 | $225K | 0.0% | $36.84 | $31.83 | +15.7% | NUVEEN ESG MIDVL | 67092P508 |
| A | AGILENT TECHNOLOGIES INC | 1,516 | $225K | 0.0% | $148.49 | $138.24 | +6.4% | COM | 00846U101 |
| STAG | STAG INDL INC | 5,746 | $225K | 0.0% | $39.09 | $36.10 | — | COM | 85254J102 |
| ROP | ROPER TECHNOLOGIES INC | 402 | $224K | 0.0% | $556.56 | $512.70 | +7.5% | COM | 776696106 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 9,475 | $223K | 0.0% | $23.54 | $23.59 | -0.2% | AHL TREND ETF | 02368W309 |
| ADSK | AUTODESK INC | 798 | $220K | 0.0% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| MORT | VANECK ETF TRUST | 18,118 | $219K | 0.0% | $12.07 | $11.17 | +8.0% | MORTGAGE REIT | 92189F452 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,271 | $217K | 0.0% | $95.74 | $87.61 | +9.3% | MIDCP 400 VAL | 921932844 |
| — | REAVES UTIL INCOME FD | 6,619 | $217K | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| FNDF | SCHWAB STRATEGIC TR | 5,808 | $217K | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $217K | 0.0% | $271.03 | $224.82 | +20.6% | COM | 127387108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,885 | $216K | 0.0% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| SEIX | VIRTUS ETF TR II | 9,051 | $215K | 0.0% | $23.80 | $23.93 | -0.5% | SEIX SR LN ETF | 92790A405 |
| HTGC | HERCULES CAPITAL INC | 10,914 | $214K | 0.0% | $19.64 | $19.70 | -0.3% | COM | 427096508 |
| XSD | SPDR SER TR | 892 | $214K | 0.0% | $240.17 | $220.63 | +8.9% | S&P SEMICNDCTR | 78464A862 |
| LEN | LENNAR CORP | 1,138 | $213K | 0.0% | $187.47 * | $164.24 | +8.3% | CL A | 526057104 |
| LOAN | MANHATTAN BRDG CAP INC | 38,173 | $213K | 0.0% | $5.57 | $0.95 | — | COM | 562803106 |
| CLX | CLOROX CO DEL | 1,299 | $212K | 0.0% | $162.92 * | $141.19 | +10.4% | COM | 189054109 |
| ALL | ALLSTATE CORP | 1,116 | $212K | 0.0% | $189.61 * | $172.85 | +7.1% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $4216.16 | $3654.84 | +14.2% | COM | 09857L108 |
| CBSH | COMMERCE BANCSHARES INC | 3,540 | $210K | 0.0% | $59.40 * | $47.99 | +9.8% | COM | 200525103 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,593 | $210K | 0.0% | $24.46 | $23.77 | +2.9% | VAR RATE PFD | 46138G870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,940 | $210K | 0.0% | $108.21 | $104.13 | +3.9% | SMLLCP 600 IDX | 921932828 |
| VST | VISTRA CORP | 1,764 | $209K | 0.0% | $118.52 | $84.10 | +40.0% | COM | 92840M102 |
| VUSB | VANGUARD BD INDEX FDS | 4,186 | $209K | 0.0% | $49.94 | $49.49 | +0.9% | VANGUARD ULTRA | 92203C303 |
| CFLT | CONFLUENT INC | 10,220 | $208K | 0.0% | $20.38 | $28.74 | -29.1% | CLASS A COM | 20717M103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,958 | $208K | 0.0% | $106.11 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| AVRE | AMERICAN CENTY ETF TR | 4,405 | $208K | 0.0% | $47.14 | $44.87 | +5.0% | REAL ESTATE ETF | 025072356 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,645 | $208K | 0.0% | $36.77 | $31.75 | +15.8% | FT VEST U.S | 33740U786 |
| SYY | SYSCO CORP | 2,656 | $207K | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| TRI | THOMSON REUTERS CORP. | 1,211 | $207K | 0.0% | $170.60 * | $158.34 | +5.0% | COM | 884903808 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,374 | $206K | 0.0% | $61.19 | $58.55 | +4.5% | S&P GBL WATER | 46138E263 |
| WGMI | VALKYRIE ETF TRUST II | 10,825 | $206K | 0.0% | $19.01 | $17.40 | +9.2% | BITCOIN MINERS | 91917A207 |
| NUMG | NUSHARES ETF TR | 4,586 | $206K | 0.0% | $44.82 | $42.38 | +5.8% | NUVEEN ESG MIDCP | 67092P409 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,103 | $205K | 0.0% | $28.88 | $28.01 | +3.1% | HEDGED EQUITY | 82889N764 |
| SPYD | SPDR SER TR | 4,494 | $205K | 0.0% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| DWX | SPDR INDEX SHS FDS | 5,331 | $205K | 0.0% | $38.40 | $36.99 | +3.8% | S&P INTL ETF | 78463X772 |
| DYLD | TWO RDS SHARED TR | 8,919 | $205K | 0.0% | $22.93 | $22.77 | +0.7% | LEADERSHARES DY | 90214Q675 |
| AMP | AMERIPRISE FINL INC | 432 | $203K | 0.0% | $469.36 | $418.45 | +10.5% | COM | 03076C106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,149 | $202K | 0.0% | $48.65 | $46.43 | +4.8% | RUSEL 1000 EQL | 46138E420 |
| TEAM | ATLASSIAN CORPORATION | 1,269 | $202K | 0.0% | $158.81 | $160.30 | -0.9% | CL A | 049468101 |
| IP | INTERNATIONAL PAPER CO | 4,119 | $201K | 0.0% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| CSL | CARLISLE COS INC | 447 | $201K | 0.0% | $449.87 | $406.30 | +8.9% | COM | 142339100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,919 | $200K | 0.0% | $40.73 | $31.64 | +28.7% | INVESCO PHLX SM | 46138G615 |
| PBP | INVESCO EXCHANGE TRADED FD T | 8,757 | $200K | 0.0% | $22.84 | $19.15 | +19.3% | S&P500 BUY WRT | 46137V399 |
| — | INVESCO MUNICIPAL TRUST | 19,475 | $200K | 0.0% | $10.26 | $10.26 | — | COM | 46131J103 |
| BIZD | VANECK ETF TRUST | 11,865 | $196K | 0.0% | $16.56 | $16.41 | +0.9% | BDC INCOME ETF | 92189F411 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,581 | $185K | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| ENVX | ENOVIX CORPORATION | 19,738 | $184K | 0.0% | $9.34 | $13.54 | -31.0% | COM | 293594107 |
| — | PARAMOUNT GLOBAL | 17,258 | $183K | 0.0% | $10.62 | $36.91 | — | CLASS B COM | 92556H206 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,500 | $172K | 0.0% | $9.82 | $13.24 | — | UNIT | 85207Q104 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,169 | $154K | 0.0% | $13.80 | $12.78 | — | COM | 27828Y108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $151K | 0.0% | $15.11 | $14.42 | — | SH BEN INT | 67062F100 |
| SOFI | SOFI TECHNOLOGIES INC | 18,447 | $145K | 0.0% | $7.86 | $7.22 | +8.9% | COM | 83406F102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,838 | $140K | 0.0% | $8.29 | $11.05 | -25.0% | COM | 09259E108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,000 | $138K | 0.0% | $12.50 | $10.28 | +21.6% | SKYBRIDGE CRYPTO | 33740F540 |
| RWT | REDWOOD TRUST INC | 17,747 | $137K | 0.0% | $7.73 | $6.37 | — | COM | 758075402 |
| — | WESTERN ASSET INTER MUNI FD | 16,373 | $134K | 0.0% | $8.20 | $8.18 | — | COM | 958435109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,040 | $132K | 0.0% | $11.97 | $11.97 | — | COM | 670657105 |
| AGNC | AGNC INVT CORP | 11,700 | $122K | 0.0% | $10.46 | $10.03 | — | COM | 00123Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 15,114 | $107K | 0.0% | $7.10 | $7.14 | — | SH BEN INT | 530158104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,531 | $105K | 0.0% | $9.10 | $9.10 | — | COM SH BEN INT | 00326L100 |
| — | MFS MUN INCOME TR | 18,230 | $104K | 0.0% | $5.72 | $5.10 | — | SH BEN INT | 552738106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 16,050 | $90,362 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | SENSEONICS HLDGS INC | 253,100 | $88,509 | 0.0% | $0.35 | $2.08 | — | COM | 81727U105 |
| PSEC | PROSPECT CAP CORP | 14,834 | $79,362 | 0.0% | $5.35 * | $4.26 | +1.3% | COM | 74348T102 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,850 | $78,446 | 0.0% | $7.23 | $7.23 | — | COM | 95766N103 |
| — | TEMPLETON EMERGING MKTS INCO | 12,892 | $75,160 | 0.0% | $5.83 | $5.49 | — | COM | 880192109 |
| — | SOUTHWESTERN ENERGY CO | 10,039 | $71,377 | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| SOUN | SOUNDHOUND AI INC | 15,060 | $70,180 | 0.0% | $4.66 | $4.06 | +14.8% | CLASS A COM | 836100107 |
| — | PIMCO HIGH INCOME FD | 13,800 | $69,000 | 0.0% | $5.00 | $5.00 | — | COM SHS | 722014107 |
| — | BNY MELLON STRATEGIC MUN BD | 10,131 | $63,116 | 0.0% | $6.23 | $5.70 | — | COM | 09662E109 |
| — | AMPLIFY ETF TR | 12,916 | $42,753 | 0.0% | $3.31 | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,284 | $25,093 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,471 | $5,550 | 0.0% | $0.53 | $0.83 | — | COM | 26145B106 |