CIK: 0001683059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $3,601,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,605,020 | $248,530 | 6.9% | $42.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,191,824 | $156,562 | 4.3% | $43.49 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 173,363 | $101,604 | 2.8% | $410.43 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 348,085 | $100,879 | 2.8% | $175.78 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 898,882 | $90,428 | 2.5% | $98.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 125,529 | $67,636 | 1.9% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 565,380 | $60,241 | 1.7% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 2,408,625 | $60,192 | 1.7% | $26.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 1,327,012 | $59,609 | 1.7% | $33.20 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 420,525 | $56,472 | 1.6% | $93.72 | +47.0% | COM | 67066G104 |
| AAPL | APPLE INC | 214,610 | $53,743 | 1.5% | $134.71 | +74.1% | COM | 037833100 |
| IEF | ISHARES TR | 567,910 | $52,503 | 1.5% | $104.99 | — | 7-10 YR TRSY BD | 464287440 |
| SPMD | SPDR SER TR | 893,367 | $48,858 | 1.4% | $48.09 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 95,403 | $48,773 | 1.4% | $371.65 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 1,078,366 | $48,386 | 1.3% | $45.70 | — | TOTAL BD ETF | 316188309 |
| NTSX | WISDOMTREE TR | 905,034 | $42,256 | 1.2% | $35.83 | — | US EFFICIENT COR | 97717Y790 |
| MSFT | MICROSOFT CORP | 93,654 | $39,475 | 1.1% | $233.95 | +80.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 1,409,906 | $38,519 | 1.1% | $41.63 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 908,484 | $33,768 | 0.9% | $26.66 | — | SHS CREATION UNI | 14020G101 |
| AGG | ISHARES TR | 334,026 | $32,367 | 0.9% | $100.46 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 907,031 | $30,957 | 0.9% | $31.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 259,554 | $29,906 | 0.8% | $98.00 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 521,261 | $29,441 | 0.8% | $47.73 | — | US CASH COWS 100 | 69374H881 |
| DBEF | DBX ETF TR | 679,868 | $28,147 | 0.8% | $32.19 | — | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 1,044,697 | $26,985 | 0.7% | $40.18 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 561,225 | $26,838 | 0.7% | $40.70 | — | VAN FTSE DEV MKT | 921943858 |
| SHM | SPDR SER TR | 562,212 | $26,643 | 0.7% | $47.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWY | ISHARES TR | 107,818 | $25,366 | 0.7% | $135.29 | — | RUS TP200 GR ETF | 464289438 |
| DFAC | DIMENSIONAL ETF TRUST | 706,932 | $24,453 | 0.7% | $25.46 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 41,135 | $24,215 | 0.7% | $354.66 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 466,290 | $23,464 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 134,920 | $22,842 | 0.6% | $149.42 | — | VALUE ETF | 922908744 |
| FTSD | FRANKLIN ETF TR | 248,964 | $22,471 | 0.6% | $90.24 | — | SHRT DUR US GOVT | 353506108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 363,276 | $20,856 | 0.6% | $53.78 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 321,864 | $19,553 | 0.5% | $59.90 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 88,253 | $19,362 | 0.5% | $139.10 | +47.1% | COM | 023135106 |
| IBDU | ISHARES TR | 807,921 | $18,421 | 0.5% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 491,212 | $17,320 | 0.5% | $34.68 | — | SHS CREATION UNI | 14020W106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 164,749 | $17,279 | 0.5% | $87.98 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 182,934 | $16,963 | 0.5% | $77.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNQ | VANGUARD INDEX FDS | 182,760 | $16,280 | 0.5% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 576,617 | $16,070 | 0.4% | $47.77 | — | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 557,240 | $15,976 | 0.4% | $28.07 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,611 | $15,786 | 0.4% | $156.98 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 120,087 | $15,322 | 0.4% | $101.06 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 209,656 | $15,076 | 0.4% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 695,733 | $14,659 | 0.4% | $21.13 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 36,528 | $14,209 | 0.4% | $279.43 | +42.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,785 | $14,156 | 0.4% | $169.28 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 541,438 | $14,115 | 0.4% | $44.40 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 109,656 | $13,697 | 0.4% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| BALT | INNOVATOR ETFS TRUST | 432,418 | $13,587 | 0.4% | $28.73 | — | DEFINED WLT SHLD | 45783Y855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 234,438 | $13,487 | 0.4% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| TFI | SPDR SER TR | 293,749 | $13,401 | 0.4% | $46.37 | — | NUVEEN BLMBRG MU | 78468R721 |
| TBIL | RBB FD INC | 260,305 | $12,979 | 0.4% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| AVUV | AMERICAN CENTY ETF TR | 131,991 | $12,741 | 0.4% | $88.91 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 52,520 | $12,590 | 0.3% | $125.00 | +82.4% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 209,783 | $12,167 | 0.3% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 193,865 | $12,080 | 0.3% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 229,018 | $11,614 | 0.3% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| EMXC | ISHARES INC | 208,172 | $11,543 | 0.3% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 28,083 | $11,527 | 0.3% | $300.36 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 36,300 | $11,472 | 0.3% | $238.05 | +25.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,170 | $11,409 | 0.3% | $306.82 | +50.5% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 253,390 | $10,992 | 0.3% | $34.26 | +23.5% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 102,142 | $10,987 | 0.3% | $64.11 | +75.3% | COM | 30231G102 |
| SPYV | SPDR SER TR | 214,727 | $10,981 | 0.3% | $44.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 40,907 | $10,805 | 0.3% | $201.01 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 72,350 | $10,463 | 0.3% | $129.39 | +15.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 54,758 | $10,366 | 0.3% | $120.74 | +44.2% | CAP STK CL A | 02079K305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 221,873 | $10,326 | 0.3% | $45.75 | — | FT VEST US EQT | 33740F862 |
| QUAL | ISHARES TR | 57,838 | $10,300 | 0.3% | $116.46 | — | MSCI USA QLT FCT | 46432F339 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 262,079 | $10,132 | 0.3% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| AVGO | BROADCOM INC | 43,460 | $10,076 | 0.3% | $150.38 | +21.6% | COM | 11135F101 |
| XT | ISHARES TR | 167,263 | $9,979 | 0.3% | $56.03 | — | EXPONENTIAL TECH | 46434V381 |
| NTSI | WISDOMTREE TR | 279,579 | $9,822 | 0.3% | $35.38 | — | INTERNATIONL EFI | 97717Y634 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 208,167 | $9,497 | 0.3% | $45.64 | — | INCOME ETF | 46641Q159 |
| IDEV | ISHARES TR | 146,266 | $9,430 | 0.3% | $70.62 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SER TR | 100,932 | $8,872 | 0.2% | $67.09 | — | PRTFLO S&P500 GW | 78464A409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 83,813 | $8,851 | 0.2% | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| SLYG | SPDR SER TR | 95,096 | $8,592 | 0.2% | $74.19 | — | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 26,654 | $8,587 | 0.2% | $226.22 | — | RUS 1000 ETF | 464287622 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 169,717 | $8,520 | 0.2% | $59.87 | — | S&P500 EQL IND | 46137V324 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 437,511 | $8,470 | 0.2% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| META | META PLATFORMS INC | 14,169 | $8,296 | 0.2% | $285.40 | +104.9% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 354,102 | $8,208 | 0.2% | $35.81 | — | US LRG CAP ETF | 808524201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 233,757 | $8,174 | 0.2% | $26.35 | — | SHS CREATION UNI | 14020V108 |
| IFRA | ISHARES TR | 176,402 | $8,166 | 0.2% | $46.87 | — | US INFRASTRUC | 46435U713 |
| DGRW | WISDOMTREE TR | 98,056 | $7,936 | 0.2% | $72.24 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 73,104 | $7,711 | 0.2% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 131,195 | $7,693 | 0.2% | $38.76 | — | US LRG CP MLTFCT | 35473P801 |
| ABBV | ABBVIE INC | 43,238 | $7,683 | 0.2% | $102.13 | +73.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 9,744 | $7,522 | 0.2% | $462.87 | +77.4% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 336,719 | $7,475 | 0.2% | $22.38 | — | CORE PLUS INCM | 14020Y102 |
| UPS | UNITED PARCEL SERVICE INC | 58,003 | $7,314 | 0.2% | $94.33 | +29.7% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,237 | $6,995 | 0.2% | $186.60 | — | NASDAQ 100 ETF | 46138G649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 193,114 | $6,923 | 0.2% | $33.67 | — | SMID RISNG ETF | 33741X102 |
| EFV | ISHARES TR | 131,734 | $6,912 | 0.2% | $44.06 | — | EAFE VALUE ETF | 464288877 |
| KMLM | KRANESHARES TRUST | 241,089 | $6,775 | 0.2% | $34.30 | — | MOUNT LUCAS ETF | 500767652 |
| APO | APOLLO GLOBAL MGMT INC | 40,970 | $6,767 | 0.2% | $51.88 | +200.7% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW | 7,315 | $6,702 | 0.2% | $592.82 | +55.6% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 33,708 | $6,680 | 0.2% | $186.61 | — | SM CP VAL ETF | 922908611 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 67,463 | $6,643 | 0.2% | $90.99 | — | S&P MDCP QUALITY | 46137V472 |
| EFA | ISHARES TR | 87,481 | $6,614 | 0.2% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| GDE | WISDOMTREE TR | 177,767 | $6,593 | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| WMT | WALMART INC | 71,979 | $6,503 | 0.2% | $50.77 | +69.0% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 194,795 | $6,494 | 0.2% | $28.93 | — | ACTIVEBETA INT | 381430107 |
| BIL | SPDR SER TR | 70,507 | $6,446 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 27,158 | $6,315 | 0.2% | $142.96 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO DYNAMIC INCOME FD | 338,334 | $6,205 | 0.2% | $19.20 | — | SHS | 72201Y101 |
| IWF | ISHARES TR | 15,413 | $6,190 | 0.2% | $212.34 | — | RUS 1000 GRW ETF | 464287614 |
| RZV | INVESCO EXCHANGE TRADED FD T | 55,450 | $6,175 | 0.2% | $88.15 | — | S&P SML600 VAL | 46137V167 |
| GUNR | FLEXSHARES TR | 167,145 | $6,077 | 0.2% | $39.21 | — | MORNSTAR UPSTR | 33939L407 |
| GOOG | ALPHABET INC | 31,903 | $6,076 | 0.2% | $121.41 | +44.7% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 69,979 | $5,994 | 0.2% | $81.09 | — | ENERGY | 81369Y506 |
| PULS | PGIM ETF TR | 119,447 | $5,919 | 0.2% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| VTEB | VANGUARD MUN BD FDS | 117,689 | $5,900 | 0.2% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| VGLT | VANGUARD SCOTTSDALE FDS | 106,537 | $5,897 | 0.2% | $60.57 | — | LONG TERM TREAS | 92206C847 |
| NOW | SERVICENOW INC | 5,552 | $5,886 | 0.2% | $118.16 | +71.4% | COM | 81762P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,220 | $5,857 | 0.2% | $37.31 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 35,072 | $5,844 | 0.2% | $56.19 | +213.0% | COM | 68389X105 |
| SMMD | ISHARES TR | 83,939 | $5,708 | 0.2% | $67.83 | — | RUSEL 2500 ETF | 46435G268 |
| RWL | INVESCO EXCH TRADED FD TR II | 58,133 | $5,692 | 0.2% | $85.69 | — | S&P 500 REVENUE | 46138G698 |
| XLI | SELECT SECTOR SPDR TR | 42,831 | $5,643 | 0.2% | $119.48 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 33,414 | $5,602 | 0.2% | $114.87 | +44.3% | COM | 742718109 |
| IEFA | ISHARES TR | 78,432 | $5,512 | 0.2% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,447 | 0.2% | $619253.50 | +11.8% | CL A | 084670108 |
| IWM | ISHARES TR | 24,617 | $5,439 | 0.2% | $173.15 | — | RUSSELL 2000 ETF | 464287655 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 219,009 | $5,403 | 0.2% | $25.17 | — | SHS CREATION UNI | 14019W109 |
| CAT | CATERPILLAR INC | 14,830 | $5,380 | 0.1% | $202.25 | +88.8% | COM | 149123101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 105,254 | $5,274 | 0.1% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| TSLA | TESLA INC | 13,054 | $5,272 | 0.1% | $222.49 | +44.6% | COM | 88160R101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 195,426 | $5,261 | 0.1% | $26.76 | — | MUNICIPAL INCOME | 14020Y201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 87,407 | $5,169 | 0.1% | $53.90 | — | RISNG DIVD ACHIV | 33738R506 |
| LMT | LOCKHEED MARTIN CORP | 10,519 | $5,111 | 0.1% | $348.95 | +51.1% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 20,058 | $5,089 | 0.1% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 97,382 | $5,085 | 0.1% | $56.56 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,991 | $5,037 | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 20,921 | $5,027 | 0.1% | $187.90 | — | SMALL CP ETF | 922908751 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,701 | $5,001 | 0.1% | $54.98 | — | NASDAQ EQT PREM | 46654Q203 |
| IGLB | ISHARES TR | 100,010 | $4,940 | 0.1% | $53.35 | — | 10+ YR INVST GRD | 464289511 |
| VGT | VANGUARD WORLD FD | 7,871 | $4,894 | 0.1% | $421.73 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 27,774 | $4,789 | 0.1% | $89.85 | +87.8% | COM | 09260D107 |
| PAVE | GLOBAL X FDS | 117,564 | $4,751 | 0.1% | $38.63 | — | US INFR DEV ETF | 37954Y673 |
| DSI | ISHARES TR | 41,942 | $4,624 | 0.1% | $82.50 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TR | 18,701 | $4,528 | 0.1% | $201.95 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 53,852 | $4,433 | 0.1% | $63.41 | +33.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 74,729 | $4,424 | 0.1% | $43.54 | +27.2% | COM | 17275R102 |
| IWD | ISHARES TR | 23,670 | $4,382 | 0.1% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| CAOS | EA SERIES TRUST | 49,738 | $4,354 | 0.1% | $86.94 | — | ALPHA ARCHITECT | 02072L516 |
| BILS | SPDR SER TR | 43,232 | $4,286 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHB | SCHWAB STRATEGIC TR | 188,365 | $4,276 | 0.1% | $31.51 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 20,937 | $4,225 | 0.1% | $105.61 | +99.9% | COM | 94106L109 |
| HYD | VANECK ETF TRUST | 79,457 | $4,125 | 0.1% | $53.25 | — | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 155,044 | $4,113 | 0.1% | $26.89 | -6.6% | COM | 717081103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 132,993 | $4,107 | 0.1% | $23.49 | — | NASDAQNXTGEN100 | 46138G631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,608 | $4,091 | 0.1% | $127.16 | +70.1% | COM | 459200101 |
| XCEM | COLUMBIA ETF TR II | 137,736 | $4,077 | 0.1% | $30.40 | — | EM CORE EX ETF | 19762B202 |
| SPEM | SPDR INDEX SHS FDS | 105,138 | $4,034 | 0.1% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 59,216 | $4,020 | 0.1% | $62.71 | — | INTL HIGH ETF | 921946794 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,572 | $4,001 | 0.1% | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 26,659 | $3,861 | 0.1% | $104.17 | +39.7% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 13,739 | $3,848 | 0.1% | $259.79 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,752 | $3,848 | 0.1% | $90.77 | — | TT WRLD ST ETF | 922042742 |
| IUSG | ISHARES TR | 27,521 | $3,835 | 0.1% | $72.91 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 94,994 | $3,799 | 0.1% | $35.44 | +11.2% | COM | 92343V104 |
| ALAB | ASTERA LABS INC | 28,619 | $3,791 | 0.1% | $66.34 | +41.5% | COM | 04626A103 |
| COM | DIREXION SHS ETF TR | 132,017 | $3,739 | 0.1% | $29.30 | — | AUSPCE CMD STG | 25460E307 |
| TJX | TJX COS INC NEW | 30,712 | $3,710 | 0.1% | $59.15 | +99.0% | COM | 872540109 |
| DVY | ISHARES TR | 27,567 | $3,619 | 0.1% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| CALF | PACER FDS TR | 81,006 | $3,565 | 0.1% | $45.27 | — | PACER US SMALL | 69374H857 |
| DIS | DISNEY WALT CO | 32,001 | $3,563 | 0.1% | $117.96 | -12.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 6,607 | $3,479 | 0.1% | $377.54 | +36.3% | CL A | 57636Q104 |
| DES | WISDOMTREE TR | 101,181 | $3,476 | 0.1% | $31.25 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 13,313 | $3,470 | 0.1% | $206.00 | +38.9% | COM | 031162100 |
| DGRO | ISHARES TR | 56,215 | $3,448 | 0.1% | $55.38 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 34,458 | $3,428 | 0.1% | $75.81 | +30.2% | COM | 58933Y105 |
| MCO | MOODYS CORP | 7,206 | $3,411 | 0.1% | $380.01 | +24.5% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,058 | $3,362 | 0.1% | $204.93 | -1.4% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 13,976 | $3,349 | 0.1% | $168.70 | +37.5% | COM | 743315103 |
| ARTY | ISHARES TR | 90,057 | $3,338 | 0.1% | $27.71 | — | FUTURE AI & TECH | 46435U556 |
| TTD | THE TRADE DESK INC | 28,239 | $3,319 | 0.1% | $66.00 | +87.5% | COM CL A | 88339J105 |
| DON | WISDOMTREE TR | 64,873 | $3,307 | 0.1% | $44.75 | — | US MIDCAP DIVID | 97717W505 |
| VTIP | VANGUARD MALVERN FDS | 68,201 | $3,302 | 0.1% | $48.52 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 21,167 | $3,252 | 0.1% | $125.52 | +27.1% | COM | 747525103 |
| NTSE | WISDOMTREE TR | 113,088 | $3,244 | 0.1% | $28.24 | — | EMERGING MARKETS | 97717Y642 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,681 | $3,236 | 0.1% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $3,225 | 0.1% | $5.30 | -20.2% | COM | 89680M101 |
| PH | PARKER-HANNIFIN CORP | 5,037 | $3,204 | 0.1% | $498.54 | +31.4% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 19,722 | $3,190 | 0.1% | $136.28 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 131,525 | $3,164 | 0.1% | $31.89 | — | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 22,794 | $3,136 | 0.1% | $134.88 | — | SBI HEALTHCARE | 81369Y209 |
| DFIC | DIMENSIONAL ETF TRUST | 119,709 | $3,094 | 0.1% | $25.49 | — | INTL CORE EQUITY | 25434V799 |
| VAW | VANGUARD WORLD FD | 16,463 | $3,092 | 0.1% | $162.78 | — | MATERIALS ETF | 92204A801 |
| DTH | WISDOMTREE TR | 81,849 | $3,092 | 0.1% | $37.22 | — | ITL HIGH DIV FD | 97717W802 |
| GPIX | GOLDMAN SACHS ETF TR | 62,046 | $3,068 | 0.1% | $48.92 | — | S&P 500 CORE PRE | 38149W622 |
| GLDM | WORLD GOLD TR | 58,800 | $3,057 | 0.1% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,238 | $3,049 | 0.1% | $28.80 | — | COM | 293792107 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,431 | $3,041 | 0.1% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| IGV | ISHARES TR | 30,325 | $3,036 | 0.1% | $111.46 | — | EXPANDED TECH | 464287515 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 29,361 | $2,996 | 0.1% | $82.60 | — | WTR ETF | 33733B100 |
| PANW | PALO ALTO NETWORKS INC | 16,410 | $2,986 | 0.1% | $161.52 | +17.0% | COM | 697435105 |
| PFXF | VANECK ETF TRUST | 173,001 | $2,984 | 0.1% | $17.45 | — | PREFERRED SECURT | 92189F429 |
| VOT | VANGUARD INDEX FDS | 11,619 | $2,948 | 0.1% | $222.51 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 8,810 | $2,945 | 0.1% | $224.46 | +41.1% | COM | 79466L302 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,307 | $2,942 | 0.1% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| ITOT | ISHARES TR | 22,761 | $2,928 | 0.1% | $88.46 | — | CORE S&P TTL STK | 464287150 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,838 | $2,920 | 0.1% | $26.89 | — | FT VEST LADDERED | 33740F755 |
| BRO | BROWN & BROWN INC | 28,343 | $2,892 | 0.1% | $79.49 | +33.4% | COM | 115236101 |
| MDYV | SPDR SER TR | 35,994 | $2,887 | 0.1% | $67.33 | — | S&P 400 MDCP VAL | 78464A839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,865 | $2,884 | 0.1% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QEFA | SPDR INDEX SHS FDS | 39,734 | $2,881 | 0.1% | $71.43 | — | MSCI EAFE STRTGC | 78463X434 |
| RDFI | COLLABORATIVE INVESTMNT SER | 117,272 | $2,772 | 0.1% | $25.24 | — | RAREVIEW DYNAMIC | 19423L722 |
| MMM | 3M CO | 21,413 | $2,764 | 0.1% | $90.01 | +42.6% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 61,532 | $2,704 | 0.1% | $29.04 | +47.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,185 | $2,663 | 0.1% | $199.89 | +45.2% | COM | 580135101 |
| WINN | HARBOR ETF TRUST | 97,705 | $2,659 | 0.1% | $25.61 | — | LONG TERM GROWER | 41151J406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,106 | $2,657 | 0.1% | $548.69 | -0.2% | COM | 883556102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 48,898 | $2,652 | 0.1% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| XLP | SELECT SECTOR SPDR TR | 33,551 | $2,637 | 0.1% | $76.94 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 42,341 | $2,636 | 0.1% | $48.55 | +29.9% | COM | 191216100 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 104,193 | $2,615 | 0.1% | $25.33 | — | SIMPLIFY OPPORT | 82889N558 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 113,603 | $2,615 | 0.1% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| PSLV | SPROTT PHYSICAL SILVER TR | 270,654 | $2,612 | 0.1% | $6.89 | — | TR UNIT | 85207K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,133 | $2,597 | 0.1% | $441.73 | +25.2% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 18,336 | $2,571 | 0.1% | $68.63 | +100.1% | COM | 704326107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 49,624 | $2,557 | 0.1% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| VNLA | JANUS DETROIT STR TR | 52,172 | $2,552 | 0.1% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| EMR | EMERSON ELEC CO | 20,457 | $2,535 | 0.1% | $63.88 | +86.3% | COM | 291011104 |
| SPIP | SPDR SER TR | 98,697 | $2,498 | 0.1% | $25.46 | — | PORTFLI TIPS ETF | 78464A656 |
| PHYS | SPROTT PHYSICAL GOLD TR | 123,431 | $2,486 | 0.1% | $14.66 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,886 | $2,482 | 0.1% | $49.41 | +6.4% | COM | 110122108 |
| ADBE | ADOBE INC | 5,571 | $2,477 | 0.1% | $503.20 | -1.6% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 47,365 | $2,477 | 0.1% | $36.84 | +32.5% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,383 | $2,395 | 0.1% | $103.86 | +110.1% | COM | V7780T103 |
| OBIL | RBB FD INC | 47,756 | $2,391 | 0.1% | $50.11 | — | US TREASRY 12 MT | 74933W478 |
| GE | GE AEROSPACE | 14,282 | $2,382 | 0.1% | $89.80 | +97.3% | COM NEW | 369604301 |
| IWN | ISHARES TR | 14,498 | $2,380 | 0.1% | $117.33 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 35,806 | $2,368 | 0.1% | $53.18 | — | CORE MSCI TOTAL | 46432F834 |
| HYMB | SPDR SER TR | 92,578 | $2,368 | 0.1% | $28.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| SOXX | ISHARES TR | 10,952 | $2,360 | 0.1% | $266.96 | — | ISHARES SEMICDTR | 464287523 |
| ET | ENERGY TRANSFER L P | 119,180 | $2,335 | 0.1% | $10.58 | — | COM UT LTD PTN | 29273V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,483 | $2,315 | 0.1% | $38.01 | — | NASDAQ CYB ETF | 33734X846 |
| LVHD | LEGG MASON ETF INVT | 59,988 | $2,301 | 0.1% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| BFC | BANK FIRST CORP | 23,207 | $2,300 | 0.1% | $79.42 | +18.5% | COM | 06211J100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 63,245 | $2,294 | 0.1% | $30.58 | — | DOW 30 EQL WGT | 33733A201 |
| KEY | KEYCORP | 132,489 | $2,271 | 0.1% | $11.74 | +44.7% | COM | 493267108 |
| MGK | VANGUARD WORLD FD | 6,592 | $2,264 | 0.1% | $242.34 | — | MEGA GRWTH IND | 921910816 |
| AVLV | AMERICAN CENTY ETF TR | 33,612 | $2,244 | 0.1% | $60.05 | — | US LARGE CAP VLU | 025072349 |
| — | GAMCO NAT RES GOLD & INCOME | 417,991 | $2,211 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| PEP | PEPSICO INC | 14,509 | $2,206 | 0.1% | $131.44 | +19.1% | COM | 713448108 |
| SHY | ISHARES TR | 26,880 | $2,204 | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 25,425 | $2,187 | 0.1% | $101.47 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 10,296 | $2,187 | 0.1% | $122.87 | +77.2% | COM | 571748102 |
| IVW | ISHARES TR | 21,453 | $2,178 | 0.1% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,284 | $2,151 | 0.1% | $32.63 | +20.7% | COM | 909907107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,751 | $2,144 | 0.1% | $127.47 | +12.9% | COM | 007903107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 22,879 | $2,134 | 0.1% | $65.62 | — | SHS BEN INT | 040919102 |
| SNSR | GLOBAL X FDS | 60,900 | $2,125 | 0.1% | $26.69 | — | INTERNET OF THNG | 37954Y780 |
| SCHA | SCHWAB STRATEGIC TR | 81,991 | $2,120 | 0.1% | $37.06 | — | US SML CAP ETF | 808524607 |
| KOMP | SPDR SER TR | 41,548 | $2,112 | 0.1% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| ISRG | INTUITIVE SURGICAL INC | 4,004 | $2,090 | 0.1% | $266.46 | +95.5% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 23,564 | $2,083 | 0.1% | $79.10 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,017 | $2,059 | 0.1% | $178.79 | +86.0% | CL A | 22788C105 |
| T | AT&T INC | 90,162 | $2,053 | 0.1% | $16.37 | +31.4% | COM | 00206R102 |
| IXN | ISHARES TR | 24,063 | $2,039 | 0.1% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,709 | $2,030 | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,748 | $2,020 | 0.1% | $360.06 | — | UT SER 1 | 78467X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,560 | $2,016 | 0.1% | $178.44 | — | VNG RUS1000IDX | 92206C730 |
| SCHM | SCHWAB STRATEGIC TR | 72,586 | $2,011 | 0.1% | $45.53 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 26,478 | $2,004 | 0.1% | $72.61 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 16,615 | $2,000 | 0.1% | $86.60 | +39.3% | COM | 718172109 |
| LOW | LOWES COS INC | 8,082 | $1,995 | 0.1% | $160.89 | +62.6% | COM | 548661107 |
| STT | STATE STR CORP | 20,319 | $1,994 | 0.1% | $58.01 | +57.3% | COM | 857477103 |
| SLV | ISHARES SILVER TR | 75,202 | $1,980 | 0.1% | $23.94 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 8,759 | $1,978 | 0.1% | $184.25 | +10.5% | COM | 438516106 |
| VRT | VERTIV HOLDINGS CO | 17,293 | $1,965 | 0.1% | $53.36 | +122.2% | COM CL A | 92537N108 |
| SPIB | SPDR SER TR | 59,921 | $1,963 | 0.1% | $32.13 | — | PORTFOLIO INTRMD | 78464A375 |
| ONON | ON HLDG AG | 35,787 | $1,960 | 0.1% | $28.61 | +85.2% | NAMEN AKT A | H5919C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,519 | $1,930 | 0.1% | $16.89 | +244.8% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 12,421 | $1,918 | 0.1% | $166.47 | -15.4% | CL A | 833445109 |
| QWLD | SPDR INDEX SHS FDS | 15,284 | $1,893 | 0.1% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,468 | $1,881 | 0.1% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,423 | $1,880 | 0.1% | $172.50 | +66.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 5,661 | $1,879 | 0.1% | $239.39 | +45.0% | SHS | G29183103 |
| EVSB | MORGAN STANLEY ETF TRUST | 36,553 | $1,853 | 0.1% | $50.47 | — | EATON VANCE ULTR | 61774R700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,049 | $1,852 | 0.1% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 6,395 | $1,841 | 0.1% | $241.86 | — | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 18,329 | $1,840 | 0.1% | $67.14 | +44.2% | COM | 682680103 |
| DXJ | WISDOMTREE TR | 16,543 | $1,825 | 0.1% | $88.53 | — | JAPN HEDGE EQT | 97717W851 |
| DFCF | DIMENSIONAL ETF TRUST | 44,168 | $1,823 | 0.1% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| SPTS | SPDR SER TR | 61,993 | $1,798 | 0.0% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR | 20,249 | $1,798 | 0.0% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 7,787 | $1,787 | 0.0% | $260.01 | -6.2% | COM | 235851102 |
| GWX | SPDR INDEX SHS FDS | 57,608 | $1,785 | 0.0% | $27.74 | — | S&P INTL SMLCP | 78463X871 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,434 | $1,768 | 0.0% | $81.69 | -6.4% | COM | 13646K108 |
| SPHY | SPDR SER TR | 74,911 | $1,758 | 0.0% | $24.04 | — | PORTFLI HIGH YLD | 78468R606 |
| WPC | WP CAREY INC | 32,148 | $1,751 | 0.0% | $65.18 | — | COM | 92936U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,857 | $1,741 | 0.0% | $88.65 | — | VNG RUS1000GRW | 92206C680 |
| SHAK | SHAKE SHACK INC | 13,406 | $1,740 | 0.0% | $85.46 | +43.4% | CL A | 819047101 |
| CB | CHUBB LIMITED | 6,296 | $1,740 | 0.0% | $227.09 | +23.9% | COM | H1467J104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,867 | $1,725 | 0.0% | $26.78 | — | MANAGED FUTURES | 82889N699 |
| PFF | ISHARES TR | 54,780 | $1,722 | 0.0% | $33.51 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,928 | $1,718 | 0.0% | $34.47 | +138.8% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 7,670 | $1,716 | 0.0% | $112.22 | +120.8% | COM | 21037T109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,106 | $1,710 | 0.0% | $50.54 | — | MUNICIPAL ETF | 46641Q647 |
| URI | UNITED RENTALS INC | 2,411 | $1,698 | 0.0% | $275.89 | +191.7% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 18,263 | $1,687 | 0.0% | $63.17 | +37.7% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,074 | $1,681 | 0.0% | $41.25 | — | S&P500 QUALITY | 46137V241 |
| TT | TRANE TECHNOLOGIES PLC | 4,549 | $1,680 | 0.0% | $267.91 | +46.9% | SHS | G8994E103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,432 | $1,670 | 0.0% | $96.25 | +71.8% | CL A COM STK | 03990B101 |
| DE | DEERE & CO | 3,932 | $1,666 | 0.0% | $276.54 | +49.7% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 70,822 | $1,666 | 0.0% | $18.22 | +29.2% | COM | 7591EP100 |
| USB | US BANCORP DEL | 34,521 | $1,651 | 0.0% | $43.23 | +7.9% | COM NEW | 902973304 |
| NVR | NVR INC | 201 | $1,644 | 0.0% | $6168.00 | +47.6% | COM | 62944T105 |
| VCR | VANGUARD WORLD FD | 4,325 | $1,623 | 0.0% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| KKR | KKR & CO INC | 10,974 | $1,623 | 0.0% | $52.53 | +177.6% | COM | 48251W104 |
| GLW | CORNING INC | 34,027 | $1,617 | 0.0% | $31.88 | +45.4% | COM | 219350105 |
| BA | BOEING CO | 9,122 | $1,615 | 0.0% | $212.96 | -26.3% | COM | 097023105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 50,911 | $1,600 | 0.0% | $25.98 | — | FT VEST LADDERED | 33740U752 |
| IVE | ISHARES TR | 8,381 | $1,600 | 0.0% | $147.37 | — | S&P 500 VAL ETF | 464287408 |
| DCRE | DOUBLELINE ETF TRUST | 30,610 | $1,575 | 0.0% | $51.70 | — | COMMERCIAL REAL | 25861R303 |
| DUK | DUKE ENERGY CORP NEW | 14,571 | $1,570 | 0.0% | $91.32 | +19.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 21,853 | $1,567 | 0.0% | $65.87 | +13.9% | COM | 65339F101 |
| NOBL | PROSHARES TR | 15,619 | $1,555 | 0.0% | $89.86 | — | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 13,283 | $1,551 | 0.0% | $91.63 | +31.1% | COM | 372460105 |
| BOND | PIMCO ETF TR | 17,124 | $1,548 | 0.0% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| PTLC | PACER FDS TR | 28,938 | $1,546 | 0.0% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| GRMN | GARMIN LTD | 7,428 | $1,532 | 0.0% | $134.80 | +42.8% | SHS | H2906T109 |
| XLF | SELECT SECTOR SPDR TR | 31,656 | $1,530 | 0.0% | $41.39 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 12,956 | $1,499 | 0.0% | $76.13 | +55.4% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 17,765 | $1,495 | 0.0% | $86.41 | +17.2% | COM | 595112103 |
| RSSB | TIDAL TR II | 64,207 | $1,492 | 0.0% | $22.52 | — | RET STCKD GL STK | 88636J204 |
| AVUS | AMERICAN CENTY ETF TR | 15,347 | $1,488 | 0.0% | $72.72 | — | US EQT ETF | 025072885 |
| MSTR | MICROSTRATEGY INC | 5,067 | $1,468 | 0.0% | $176.59 | +70.4% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 4,931 | $1,464 | 0.0% | $161.12 | +76.0% | COM | 025816109 |
| NKE | NIKE INC | 19,259 | $1,457 | 0.0% | $82.79 | -7.6% | CL B | 654106103 |
| SMIG | ETF SER SOLUTIONS | 49,831 | $1,450 | 0.0% | $26.48 | — | BAHL GAYNOR SML | 26922B832 |
| DFSV | DIMENSIONAL ETF TRUST | 47,084 | $1,449 | 0.0% | $28.07 | — | US SMALL CAP VAL | 25434V815 |
| BIBL | NORTHERN LTS FD TR IV | 36,603 | $1,424 | 0.0% | $38.07 | — | INSPIRE 100 ETF | 66538H534 |
| SDY | SPDR SER TR | 10,738 | $1,419 | 0.0% | $116.95 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 17,972 | $1,413 | 0.0% | $78.07 | — | IBOXX HI YD ETF | 464288513 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 21,031 | $1,411 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,759 | $1,396 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| IBB | ISHARES TR | 10,540 | $1,394 | 0.0% | $125.04 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 12,258 | $1,387 | 0.0% | $80.64 | +40.5% | COM | 002824100 |
| UTWO | RBB FD INC | 28,837 | $1,386 | 0.0% | $48.51 | — | US TREASY 2 YR | 74933W486 |
| C | CITIGROUP INC | 19,573 | $1,378 | 0.0% | $54.07 | +20.9% | COM NEW | 172967424 |
| ESML | ISHARES TR | 32,642 | $1,373 | 0.0% | $33.25 | — | ESG AWARE MSCI | 46435U663 |
| EEM | ISHARES TR | 32,668 | $1,366 | 0.0% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 7,445 | $1,360 | 0.0% | $182.82 | +14.0% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 36,197 | $1,358 | 0.0% | $38.66 | +3.5% | CL A | 20030N101 |
| PSK | SPDR SER TR | 41,172 | $1,358 | 0.0% | $38.40 | — | ICE PFD SEC ETF | 78464A292 |
| — | DOUBLELINE INCOME SOLUTIONS | 107,188 | $1,347 | 0.0% | $14.42 | — | COM | 258622109 |
| TIP | ISHARES TR | 12,641 | $1,347 | 0.0% | $116.76 | — | TIPS BD ETF | 464287176 |
| XSVN | BONDBLOXX ETF TRUST | 29,070 | $1,345 | 0.0% | $47.35 | — | BLOOMBERG SEVEN | 09789C820 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,927 | $1,340 | 0.0% | $45.60 | — | FT VEST US EQT | 33740F763 |
| DUHP | DIMENSIONAL ETF TRUST | 39,622 | $1,339 | 0.0% | $29.17 | — | US HIGH PROFITAB | 25434V831 |
| IRM | IRON MTN INC DEL | 12,711 | $1,336 | 0.0% | $55.24 | +104.2% | COM | 46284V101 |
| XTRE | BONDBLOXX ETF TRUST | 27,373 | $1,335 | 0.0% | $48.93 | — | BLOOMBERG THREE | 09789C846 |
| XONE | BONDBLOXX ETF TRUST | 26,939 | $1,335 | 0.0% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| XFIV | BONDBLOXX ETF TRUST | 27,772 | $1,332 | 0.0% | $48.49 | — | BLOOMBERG FVE YR | 09789C838 |
| XLC | SELECT SECTOR SPDR TR | 13,630 | $1,320 | 0.0% | $78.71 | — | COMMUNICATION | 81369Y852 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,951 | $1,314 | 0.0% | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,261 | $1,313 | 0.0% | $239.61 | +93.5% | COM | 92532F100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,444 | $1,313 | 0.0% | $73.82 | — | AEROSPACE DEFN | 46137V100 |
| CSX | CSX CORP | 40,325 | $1,301 | 0.0% | $32.17 | +4.7% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 21,522 | $1,298 | 0.0% | $52.73 | +35.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,266 | $1,297 | 0.0% | $310.09 | +75.7% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,745 | $1,270 | 0.0% | $142.30 | — | SHS | 337345102 |
| TXN | TEXAS INSTRS INC | 6,724 | $1,261 | 0.0% | $158.42 | +21.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,303 | $1,248 | 0.0% | $187.89 | +61.8% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 14,575 | $1,244 | 0.0% | $104.44 | -19.7% | COM | 70450Y103 |
| GNR | SPDR INDEX SHS FDS | 24,927 | $1,240 | 0.0% | $50.88 | — | GLB NAT RESRCE | 78463X541 |
| CMI | CUMMINS INC | 3,552 | $1,238 | 0.0% | $238.15 | +44.2% | COM | 231021106 |
| IWP | ISHARES TR | 9,657 | $1,224 | 0.0% | $92.24 | — | RUS MD CP GR ETF | 464287481 |
| CCL | CARNIVAL CORP | 49,108 | $1,224 | 0.0% | $19.89 | +17.7% | UNIT 99/99/9999 | 143658300 |
| VDC | VANGUARD WORLD FD | 5,789 | $1,224 | 0.0% | $190.80 | — | CONSUM STP ETF | 92204A207 |
| JXN | JACKSON FINANCIAL INC | 13,930 | $1,213 | 0.0% | $61.13 | +53.3% | COM CL A | 46817M107 |
| ACN | ACCENTURE PLC IRELAND | 3,440 | $1,210 | 0.0% | $326.78 | +8.6% | SHS CLASS A | G1151C101 |
| MOO | VANECK ETF TRUST | 18,636 | $1,202 | 0.0% | $83.40 | — | AGRIBUSINESS ETF | 92189F700 |
| COP | CONOCOPHILLIPS | 12,051 | $1,195 | 0.0% | $85.40 | +19.8% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 4,927 | $1,193 | 0.0% | $196.09 | — | SEMICONDUCTR ETF | 92189F676 |
| PVAL | PUTNAM ETF TRUST | 32,068 | $1,190 | 0.0% | $32.33 | — | FOCUSED LAR CAP | 746729300 |
| PSCT | INVESCO EXCH TRADED FD TR II | 24,718 | $1,180 | 0.0% | $57.10 | — | S&P SMLCP INFO | 46138E115 |
| HEFA | ISHARES TR | 33,910 | $1,178 | 0.0% | $30.69 | — | HDG MSCI EAFE | 46434V803 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,007 | $1,167 | 0.0% | $46.72 | — | DJ INDL AVG DV | 46137V605 |
| IWV | ISHARES TR | 3,467 | $1,159 | 0.0% | $196.41 | — | RUSSELL 3000 ETF | 464287689 |
| FSK | FS KKR CAP CORP | 53,200 | $1,156 | 0.0% | $11.59 | +51.7% | COM | 302635206 |
| MCK | MCKESSON CORP | 2,005 | $1,143 | 0.0% | $415.95 | +34.0% | COM | 58155Q103 |
| CMF | ISHARES TR | 19,941 | $1,142 | 0.0% | $58.22 | — | CALIF MUN BD ETF | 464288356 |
| IJT | ISHARES TR | 8,370 | $1,133 | 0.0% | $123.19 | — | S&P SML 600 GWT | 464287887 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,257 | $1,129 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,402 | $1,124 | 0.0% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 10,835 | $1,121 | 0.0% | $56.02 | +90.0% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 34,954 | $1,117 | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSX | PHILLIPS 66 | 9,791 | $1,115 | 0.0% | $114.90 | +6.2% | COM | 718546104 |
| FDV | FEDERATED HERMES ETF TRUST | 41,511 | $1,104 | 0.0% | $25.49 | — | US STRATEGIC DIV | 31423L305 |
| DKNG | DRAFTKINGS INC NEW | 29,642 | $1,103 | 0.0% | $17.29 | +129.5% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,531 | $1,092 | 0.0% | $123.18 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 14,034 | $1,084 | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| O | REALTY INCOME CORP | 20,203 | $1,079 | 0.0% | $54.92 | -0.7% | COM | 756109104 |
| VWOB | VANGUARD WHITEHALL FDS | 17,060 | $1,077 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,916 | $1,067 | 0.0% | $232.85 | — | 500 GRTH IDX F | 921932505 |
| IAU | ISHARES GOLD TR | 21,550 | $1,067 | 0.0% | $36.82 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 11,637 | $1,062 | 0.0% | $79.79 | +17.7% | COM | 855244109 |
| PVI | INVESCO EXCH TRADED FD TR II | 42,876 | $1,059 | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| GEV | GE VERNOVA INC | 3,215 | $1,058 | 0.0% | $160.43 | +94.4% | COM | 36828A101 |
| EBAY | EBAY INC. | 16,833 | $1,043 | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| IYW | ISHARES TR | 6,536 | $1,043 | 0.0% | $126.27 | — | U.S. TECH ETF | 464287721 |
| SCHH | SCHWAB STRATEGIC TR | 49,494 | $1,042 | 0.0% | $19.48 | — | US REIT ETF | 808524847 |
| RWR | SPDR SER TR | 10,506 | $1,039 | 0.0% | $96.13 | — | DJ REIT ETF | 78464A607 |
| AMLP | ALPS ETF TR | 21,456 | $1,033 | 0.0% | $39.05 | — | ALERIAN MLP | 00162Q452 |
| ICOW | PACER FDS TR | 35,346 | $1,032 | 0.0% | $29.23 | — | DEVELOPED MRKT | 69374H873 |
| ITW | ILLINOIS TOOL WKS INC | 4,001 | $1,014 | 0.0% | $177.79 | +44.7% | COM | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 24,651 | $1,009 | 0.0% | $34.55 | — | US MKTWIDE VALUE | 25434V724 |
| IHAK | ISHARES TR | 20,670 | $1,008 | 0.0% | $41.08 | — | CYBERSECURITY | 46435U135 |
| KMI | KINDER MORGAN INC DEL | 36,672 | $1,005 | 0.0% | $13.53 | +83.9% | COM | 49456B101 |
| PBDC | PUTNAM ETF TRUST | 29,149 | $1,003 | 0.0% | $31.83 | — | BDC INCOME ETF | 746729508 |
| SPTL | SPDR SER TR | 38,236 | $1,001 | 0.0% | $26.90 | — | PORTFOLIO LN TSR | 78464A664 |
| DXCM | DEXCOM INC | 12,838 | $998 | 0.0% | $125.70 | -41.1% | COM | 252131107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,895 | $993 | 0.0% | $63.42 | — | RBA INDL ETF | 33738R704 |
| BZH | BEAZER HOMES USA INC | 36,015 | $989 | 0.0% | $30.68 | +4.1% | COM NEW | 07556Q881 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,021 | $981 | 0.0% | $63.53 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 5,072 | $978 | 0.0% | $140.81 | +34.4% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,596 | $977 | 0.0% | $74.83 | +24.4% | COM | 025537101 |
| EMLC | VANECK ETF TRUST | 42,184 | $975 | 0.0% | $25.30 | — | JP MRGAN EM LOC | 92189H300 |
| IWS | ISHARES TR | 7,524 | $973 | 0.0% | $119.81 | — | RUS MDCP VAL ETF | 464287473 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,415 | $955 | 0.0% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| NJR | NEW JERSEY RES CORP | 20,405 | $952 | 0.0% | $39.12 | +15.6% | COM | 646025106 |
| TGT | TARGET CORP | 7,004 | $947 | 0.0% | $137.41 | -0.5% | COM | 87612E106 |
| SGOV | ISHARES TR | 9,411 | $944 | 0.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| FPEI | FIRST TR EXCH TRADED FD III | 50,472 | $944 | 0.0% | $17.57 | — | INSTL PFD SECS | 33739P855 |
| — | TRIUMPH GROUP INC NEW | 50,090 | $935 | 0.0% | $18.28 | — | COM | 896818101 |
| LNC | LINCOLN NATL CORP IND | 29,431 | $933 | 0.0% | $30.46 | +2.6% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC | 4,198 | $928 | 0.0% | $224.28 | +3.1% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 4,352 | $925 | 0.0% | $168.19 | +28.9% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 10,904 | $924 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 19,456 | $920 | 0.0% | $44.88 | — | REALTY INCOME ET | 46641Q126 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 38,400 | $915 | 0.0% | $24.13 | — | NYLI MACKAY MUNI | 45409F843 |
| YEAR | AB ACTIVE ETFS INC | 18,086 | $911 | 0.0% | $50.40 | — | ULTRA SHORT INCM | 00039J103 |
| VV | VANGUARD INDEX FDS | 3,376 | $911 | 0.0% | $208.99 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 10,539 | $907 | 0.0% | $64.84 | +46.3% | COM | 681919106 |
| XLY | SELECT SECTOR SPDR TR | 4,008 | $899 | 0.0% | $203.76 | — | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INC | 6,827 | $897 | 0.0% | $143.28 | -6.0% | COM CL A | 009066101 |
| BUFF | INNOVATOR ETFS TRUST | 19,961 | $896 | 0.0% | $38.95 | — | LADERD ALCTN PWR | 45783Y814 |
| LIN | LINDE PLC | 2,131 | $892 | 0.0% | $367.74 | +22.0% | SHS | G54950103 |
| PPL | PPL CORP | 27,362 | $888 | 0.0% | $25.81 | +22.8% | COM | 69351T106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,101 | $887 | 0.0% | $71.75 | — | CAP STRENGTH ETF | 33733E104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,220 | $877 | 0.0% | $179.13 | +24.2% | COM | N6596X109 |
| CRD/A | CRAWFORD & CO | 75,836 | $877 | 0.0% | $6.98 | +59.8% | CL A | 224633206 |
| EXC | EXELON CORP | 23,236 | $875 | 0.0% | $28.55 | +30.5% | COM | 30161N101 |
| CDW | CDW CORP | 4,992 | $869 | 0.0% | $231.59 | -17.6% | COM | 12514G108 |
| ESGD | ISHARES TR | 11,324 | $862 | 0.0% | $72.36 | — | ESG AW MSCI EAFE | 46435G516 |
| XBIL | RBB FD INC | 17,135 | $857 | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| WFC | WELLS FARGO CO NEW | 12,159 | $854 | 0.0% | $38.41 | +73.6% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 11,238 | $852 | 0.0% | $50.17 | +39.4% | COM | 29364G103 |
| PFFA | ETFIS SER TR I | 38,882 | $852 | 0.0% | $23.59 | — | VIRTUS INFRCAP | 26923G822 |
| WTRG | ESSENTIAL UTILS INC | 23,388 | $849 | 0.0% | $45.78 | -15.2% | COM | 29670G102 |
| DFAS | DIMENSIONAL ETF TRUST | 12,915 | $840 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 3,678 | $839 | 0.0% | $208.82 | +10.2% | COM | 907818108 |
| FAST | FASTENAL CO | 11,626 | $836 | 0.0% | $30.42 | +25.4% | COM | 311900104 |
| D | DOMINION ENERGY INC | 15,507 | $835 | 0.0% | $56.67 | -4.6% | COM | 25746U109 |
| FTNT | FORTINET INC | 8,775 | $829 | 0.0% | $61.70 | +44.1% | COM | 34959E109 |
| BINC | BLACKROCK ETF TRUST II | 15,876 | $826 | 0.0% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| TACK | CAPITOL SER TR | 30,180 | $825 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,925 | $824 | 0.0% | $30.76 | — | LP INT UNIT | G16252101 |
| DFAT | DIMENSIONAL ETF TRUST | 14,802 | $824 | 0.0% | $43.50 | — | US TARGETED VLU | 25434V609 |
| QDEF | FLEXSHARES TR | 11,504 | $808 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| ZS | ZSCALER INC | 4,470 | $806 | 0.0% | $171.10 | +13.1% | COM | 98980G102 |
| DFEM | DIMENSIONAL ETF TRUST | 30,449 | $797 | 0.0% | $26.11 | — | EMERGING MKTS CO | 25434V732 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,786 | $789 | 0.0% | $45.63 | — | S&P 500 TOP 50 | 46137V233 |
| ELV | ELEVANCE HEALTH INC | 2,138 | $789 | 0.0% | $394.97 | +3.6% | COM | 036752103 |
| SAR | SARATOGA INVT CORP | 32,845 | $786 | 0.0% | $23.51 | +3.2% | COM NEW | 80349A208 |
| IGSB | ISHARES TR | 15,194 | $786 | 0.0% | $51.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | ADAM NAT RES FD INC | 36,066 | $784 | 0.0% | $19.80 | — | COM | 00548F105 |
| GIS | GENERAL MLS INC | 12,224 | $780 | 0.0% | $63.22 | +1.4% | COM | 370334104 |
| ARKK | ARK ETF TR | 13,713 | $778 | 0.0% | $68.49 | — | INNOVATION ETF | 00214Q104 |
| VXUS | VANGUARD STAR FDS | 13,092 | $772 | 0.0% | $57.19 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 19,038 | $771 | 0.0% | $42.46 | — | EMER MKT HIGH FD | 97717W315 |
| VXF | VANGUARD INDEX FDS | 4,046 | $769 | 0.0% | $139.06 | — | EXTEND MKT ETF | 922908652 |
| GTLS | CHART INDS INC | 3,916 | $747 | 0.0% | $143.74 | +11.8% | COM | 16115Q308 |
| INTC | INTEL CORP | 37,249 | $747 | 0.0% | $32.48 | -30.6% | COM | 458140100 |
| SHEL | SHELL PLC | 11,735 | $735 | 0.0% | $59.45 | — | SPON ADS | 780259305 |
| BOXX | EA SERIES TRUST | 6,618 | $730 | 0.0% | $109.22 | — | ALPHA ARCH 1-3 | 02072L565 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,848 | $728 | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,033 | $726 | 0.0% | $52.98 | — | WATER RES ETF | 46137V142 |
| LDUR | PIMCO ETF TR | 7,641 | $726 | 0.0% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| CADE | CADENCE BANK | 20,970 | $722 | 0.0% | $22.96 | +47.5% | COM | 12740C103 |
| REM | ISHARES TR | 33,690 | $719 | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,898 | $714 | 0.0% | $81.43 | — | INT-TERM CORP | 92206C870 |
| PBP | INVESCO EXCHANGE TRADED FD T | 30,147 | $711 | 0.0% | $22.37 | — | S&P500 BUY WRT | 46137V399 |
| SCHW | SCHWAB CHARLES CORP | 9,590 | $710 | 0.0% | $64.44 | +14.5% | COM | 808513105 |
| MBB | ISHARES TR | 7,722 | $708 | 0.0% | $108.06 | — | MBS ETF | 464288588 |
| AMAT | APPLIED MATLS INC | 4,347 | $707 | 0.0% | $123.74 | +44.8% | COM | 038222105 |
| ICLN | ISHARES TR | 61,991 | $705 | 0.0% | $13.25 | — | GL CLEAN ENE ETF | 464288224 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,686 | $703 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| KBH | KB HOME | 10,664 | $701 | 0.0% | $41.62 | +82.8% | COM | 48666K109 |
| BBY | BEST BUY INC | 8,162 | $700 | 0.0% | $80.13 | +7.1% | COM | 086516101 |
| ZTS | ZOETIS INC | 4,297 | $700 | 0.0% | $131.79 | +33.8% | CL A | 98978V103 |
| LQD | ISHARES TR | 6,475 | $692 | 0.0% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,210 | $690 | 0.0% | $5.08 | — | COMMON STOCK | 30290Y101 |
| XYZ | BLOCK INC | 8,065 | $685 | 0.0% | $92.32 | -11.1% | CL A | 852234103 |
| RBRK | RUBRIK INC. | 10,450 | $683 | 0.0% | $33.36 | +48.1% | CL A | 781154109 |
| PRU | PRUDENTIAL FINL INC | 5,693 | $675 | 0.0% | $83.49 | +39.8% | COM | 744320102 |
| KRE | SPDR SER TR | 11,096 | $670 | 0.0% | $54.51 | — | S&P REGL BKG | 78464A698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,495 | $669 | 0.0% | $170.16 | +151.7% | SHS | L8681T102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35,921 | $668 | 0.0% | $18.57 | — | SPECTRUM PFD | 74255Y888 |
| DIHP | DIMENSIONAL ETF TRUST | 26,431 | $667 | 0.0% | $25.98 | — | INTL HIGH PROFIT | 25434V765 |
| ITA | ISHARES TR | 4,576 | $665 | 0.0% | $130.61 | — | US AER DEF ETF | 464288760 |
| AEM | AGNICO EAGLE MINES LTD | 8,487 | $664 | 0.0% | $60.11 | +35.0% | COM | 008474108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,440 | $664 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| OEF | ISHARES TR | 2,297 | $663 | 0.0% | $235.56 | — | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 6,021 | $663 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| IYF | ISHARES TR | 5,993 | $663 | 0.0% | $76.51 | — | U.S. FINLS ETF | 464287788 |
| TMUS | T-MOBILE US INC | 2,966 | $655 | 0.0% | $144.37 | +54.8% | COM | 872590104 |
| RSST | TIDAL TR II | 27,363 | $654 | 0.0% | $22.02 | — | RETURN STCKD US | 88636J816 |
| VIS | VANGUARD WORLD FD | 2,561 | $651 | 0.0% | $206.73 | — | INDUSTRIAL ETF | 92204A603 |
| FICO | FAIR ISAAC CORP | 326 | $649 | 0.0% | $585.29 | +264.9% | COM | 303250104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 82,573 | $649 | 0.0% | $6.73 | — | COM | 67073B106 |
| ESGU | ISHARES TR | 4,944 | $637 | 0.0% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $630 | 0.0% | $219.41 | +28.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 7,876 | $629 | 0.0% | $81.92 | +2.3% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,644 | $623 | 0.0% | $44.33 | +108.6% | COM | 573874104 |
| UTEN | RBB FD INC | 14,564 | $620 | 0.0% | $44.95 | — | US TREASR 10 YR | 74933W536 |
| TLT | ISHARES TR | 7,080 | $618 | 0.0% | $104.43 | — | 20 YR TR BD ETF | 464287432 |
| GCOW | PACER FDS TR | 18,225 | $615 | 0.0% | $31.95 | — | GLOBL CASH ETF | 69374H709 |
| IVZ | INVESCO LTD | 34,535 | $604 | 0.0% | $17.29 | -1.9% | SHS | G491BT108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,363 | $603 | 0.0% | $113.68 | — | COM SHS | 33735K108 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $602 | 0.0% | $475.65 | +3.6% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,741 | $602 | 0.0% | $78.79 | — | VNG RUS2000IDX | 92206C664 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $598 | 0.0% | $193.38 | +28.5% | COM | 655844108 |
| FDX | FEDEX CORP | 2,119 | $596 | 0.0% | $208.60 | +30.3% | COM | 31428X106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,821 | $595 | 0.0% | $26.01 | — | US MULTI-SECTOR | 14020Y300 |
| LH | LABCORP HOLDINGS INC | 2,543 | $583 | 0.0% | $204.70 | +10.6% | COM SHS | 504922105 |
| AWR | AMER STATES WTR CO | 7,402 | $575 | 0.0% | $71.25 | +13.6% | COM | 029899101 |
| SUSL | ISHARES TR | 5,559 | $573 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| WLK | WESTLAKE CORPORATION | 4,954 | $568 | 0.0% | $135.33 | -6.6% | COM | 960413102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,467 | $567 | 0.0% | $267.63 | +44.8% | CL A | 989207105 |
| ILMN | ILLUMINA INC | 4,214 | $563 | 0.0% | $358.79 | -60.3% | COM | 452327109 |
| GVA | GRANITE CONSTR INC | 6,419 | $563 | 0.0% | $51.47 | +75.1% | COM | 387328107 |
| ISPY | PROSHARES TR | 12,687 | $562 | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,631 | $560 | 0.0% | $68.82 | +23.9% | COM | 744573106 |
| UGI | UGI CORP NEW | 19,598 | $553 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| ENB | ENBRIDGE INC | 13,037 | $553 | 0.0% | $33.57 | +16.8% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 3,931 | $548 | 0.0% | $72.38 | +105.6% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 5,439 | $546 | 0.0% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| DFLV | DIMENSIONAL ETF TRUST | 18,169 | $546 | 0.0% | $28.75 | — | US LARGE CAP VAL | 25434V666 |
| KR | KROGER CO | 8,915 | $545 | 0.0% | $47.23 | +21.4% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,340 | $543 | 0.0% | $94.05 | -25.6% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 15,767 | $541 | 0.0% | $35.16 | — | INTL SCEQT ETF | 808524888 |
| OXY | OCCIDENTAL PETE CORP | 10,886 | $538 | 0.0% | $56.25 | -12.4% | COM | 674599105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,255 | $528 | 0.0% | $45.01 | — | COM UT REP LP | 86765K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,198 | $528 | 0.0% | $84.73 | -21.7% | COM | 595017104 |
| DISV | DIMENSIONAL ETF TRUST | 19,846 | $527 | 0.0% | $26.47 | — | INTL SMALL CAP V | 25434V781 |
| PPG | PPG INDS INC | 4,411 | $527 | 0.0% | $127.32 | -4.6% | COM | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,702 | $526 | 0.0% | $44.98 | +65.4% | COM | 14448C104 |
| SDOG | ALPS ETF TR | 9,261 | $523 | 0.0% | $45.72 | — | SECTR DIV DOGS | 00162Q858 |
| BTI | BRITISH AMERN TOB PLC | 14,362 | $522 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,273 | $521 | 0.0% | $19.08 | — | VEST BUFFERED | 33740U778 |
| TFLO | ISHARES TR | 10,259 | $518 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| AMT | AMERICAN TOWER CORP NEW | 2,789 | $511 | 0.0% | $215.67 | -8.0% | COM | 03027X100 |
| IGF | ISHARES TR | 9,669 | $505 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| SPTI | SPDR SER TR | 18,126 | $505 | 0.0% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,491 | $505 | 0.0% | $133.25 | — | VNG RUS2000VAL | 92206C649 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,647 | $503 | 0.0% | $46.59 | — | BUILDING & CONST | 46137V779 |
| IAI | ISHARES TR | 3,492 | $503 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| TROW | PRICE T ROWE GROUP INC | 4,406 | $498 | 0.0% | $101.87 | +7.0% | COM | 74144T108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 21,055 | $496 | 0.0% | $23.55 | — | AHL TREND ETF | 02368W309 |
| KMB | KIMBERLY-CLARK CORP | 3,776 | $495 | 0.0% | $100.63 | +29.3% | COM | 494368103 |
| KLAC | KLA CORP | 780 | $492 | 0.0% | $572.81 | +16.8% | COM NEW | 482480100 |
| BIV | VANGUARD BD INDEX FDS | 6,561 | $490 | 0.0% | $74.94 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 5,920 | $485 | 0.0% | $59.94 | +34.5% | COM | 59156R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,106 | $483 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | COHEN & STEERS LTD DURATION | 23,815 | $481 | 0.0% | $20.20 | — | COM | 19248C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,961 | $480 | 0.0% | $61.32 | -1.7% | COM | 169656105 |
| GDX | VANECK ETF TRUST | 14,125 | $479 | 0.0% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,585 | $478 | 0.0% | $150.06 | — | MSCI INFO TECH I | 316092808 |
| EFG | ISHARES TR | 4,918 | $476 | 0.0% | $89.58 | — | EAFE GRWTH ETF | 464288885 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,984 | $475 | 0.0% | $88.54 | — | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO | 47,583 | $471 | 0.0% | $9.13 | +8.2% | COM | 345370860 |
| IJJ | ISHARES TR | 3,756 | $469 | 0.0% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP | 3,827 | $469 | 0.0% | $85.22 | +51.5% | COM | 91913Y100 |
| IHDG | WISDOMTREE TR | 10,739 | $467 | 0.0% | $41.00 | — | ITL HDG QTLY DIV | 97717X594 |
| GWW | GRAINGER W W INC | 442 | $466 | 0.0% | $706.85 | +57.9% | COM | 384802104 |
| SOUN | SOUNDHOUND AI INC | 23,389 | $464 | 0.0% | $6.04 | +59.4% | CLASS A COM | 836100107 |
| QQQE | DIREXION SHS ETF TR | 5,163 | $464 | 0.0% | $70.68 | — | NAS100 EQL WGT | 25459Y207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,940 | $462 | 0.0% | $24.77 | +2.1% | SHS | G66721104 |
| ALLY | ALLY FINL INC | 12,789 | $461 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 2,044 | $460 | 0.0% | $166.10 | +35.2% | COM | 695156109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,762 | $458 | 0.0% | $201.49 | — | VNG RUS3000IDX | 92206C599 |
| SYK | STRYKER CORPORATION | 1,271 | $458 | 0.0% | $300.43 | +21.9% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,287 | $456 | 0.0% | $98.94 | -0.8% | ORD SHS | G7997R103 |
| SHOP | SHOPIFY INC | 4,261 | $453 | 0.0% | $49.60 | +96.1% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 1,641 | $453 | 0.0% | $237.58 | +31.1% | COM | 125523100 |
| APP | APPLOVIN CORP | 1,393 | $451 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| EVRG | EVERGY INC | 7,322 | $451 | 0.0% | $48.02 | +23.1% | COM | 30034W106 |
| CVS | CVS HEALTH CORP | 10,020 | $450 | 0.0% | $70.60 | -24.0% | COM | 126650100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,033 | $450 | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| COIN | COINBASE GLOBAL INC | 1,794 | $445 | 0.0% | $143.08 | +77.4% | COM CL A | 19260Q107 |
| DEHP | DIMENSIONAL ETF TRUST | 17,926 | $443 | 0.0% | $25.67 | — | EMERGING MKTS HI | 25434V757 |
| AZO | AUTOZONE INC | 138 | $442 | 0.0% | $2446.08 | +29.4% | COM | 053332102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,359 | $442 | 0.0% | $15.00 | — | FINL PFD ETF | 46137V621 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,484 | $438 | 0.0% | $21.78 | — | UNIT | 46138B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,772 | $434 | 0.0% | $102.06 | — | BUYBACK ACHIEV | 46137V308 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,505 | $432 | 0.0% | $24.32 | — | CALIF AMT MUN | 46138E206 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,099 | $432 | 0.0% | $32.83 | — | NYLI MERGER ARBI | 45409B800 |
| DFSD | DIMENSIONAL ETF TRUST | 9,207 | $432 | 0.0% | $47.10 | — | SHORT DURATION F | 25434V864 |
| MAR | MARRIOTT INTL INC NEW | 1,543 | $430 | 0.0% | $154.12 | +76.2% | CL A | 571903202 |
| ESGE | ISHARES INC | 12,855 | $429 | 0.0% | $31.69 | — | ESG AWR MSCI EM | 46434G863 |
| CFFN | CAPITOL FED FINL INC | 72,528 | $429 | 0.0% | $4.86 | +21.2% | COM | 14057J101 |
| DFGR | DIMENSIONAL ETF TRUST | 16,658 | $425 | 0.0% | $25.40 | — | GLOBAL REAL EST | 25434V658 |
| BUL | PACER FDS TR | 9,133 | $423 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,151 | $422 | 0.0% | $33.59 | — | UTILITIES ALPH | 33734X184 |
| FHI | FEDERATED HERMES INC | 10,240 | $421 | 0.0% | $22.64 | +71.5% | CL B | 314211103 |
| NUBD | NUSHARES ETF TR | 19,316 | $421 | 0.0% | $22.71 | — | NUVEEN ESG US | 67092P870 |
| QLV | FLEXSHARES TR | 6,420 | $419 | 0.0% | $51.24 | — | US QT LW VLTY | 33939L654 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,087 | $419 | 0.0% | $48.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| YUM | YUM BRANDS INC | 3,117 | $418 | 0.0% | $115.61 | +14.4% | COM | 988498101 |
| INTU | INTUIT | 661 | $415 | 0.0% | $489.39 | +29.7% | COM | 461202103 |
| XBI | SPDR SER TR | 4,588 | $413 | 0.0% | $95.49 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 6,885 | $411 | 0.0% | $43.03 | +47.8% | CL A | 609207105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 36,754 | $411 | 0.0% | $12.33 | — | COM | 670972108 |
| PECO | PHILLIPS EDISON & CO INC | 10,901 | $408 | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $406 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| IQDG | WISDOMTREE TR | 11,810 | $404 | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| DLN | WISDOMTREE TR | 5,079 | $395 | 0.0% | $77.80 | — | US LARGECAP DIVD | 97717W307 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,685 | $393 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| AVIG | AMERICAN CENTY ETF TR | 9,671 | $392 | 0.0% | $41.06 | — | AVANTIS CORE FI | 025072562 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,569 | $392 | 0.0% | $26.02 | — | COM | 64110Y108 |
| RAVI | FLEXSHARES TR | 5,193 | $390 | 0.0% | $74.75 | — | FLEXSHARES ULTRA | 33939L886 |
| HACK | AMPLIFY ETF TR | 5,218 | $389 | 0.0% | $66.03 | — | AMPLIFY CYBERSEC | 032108664 |
| QUS | SPDR SER TR | 2,508 | $388 | 0.0% | $113.49 | — | MSCI USA STRTGIC | 78468R812 |
| CCI | CROWN CASTLE INC | 4,276 | $388 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| LQDH | ISHARES U S ETF TR | 4,158 | $386 | 0.0% | $95.75 | — | INT RT HDG C B | 46431W705 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,422 | $385 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 19,679 | $384 | 0.0% | $19.91 | — | US PFD ETF | 37954Y657 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $383 | 0.0% | $185.90 | +31.7% | COM | 89417E109 |
| MS | MORGAN STANLEY | 3,035 | $382 | 0.0% | $89.21 | +34.0% | COM NEW | 617446448 |
| TDTT | FLEXSHARES TR | 16,136 | $381 | 0.0% | $23.77 | — | IBOXX 3R TARGT | 33939L506 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,985 | $381 | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| NET | CLOUDFLARE INC | 3,519 | $379 | 0.0% | $55.04 | +77.5% | CL A COM | 18915M107 |
| SMB | VANECK ETF TRUST | 22,135 | $378 | 0.0% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| FCX | FREEPORT-MCMORAN INC | 9,930 | $378 | 0.0% | $37.62 | +17.1% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 2,431 | $378 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,645 | $377 | 0.0% | $54.23 | — | GBL LISTED PVT | 46137V118 |
| MELI | MERCADOLIBRE INC | 221 | $376 | 0.0% | $1660.86 | +17.2% | COM | 58733R102 |
| ARKG | ARK ETF TR | 15,903 | $374 | 0.0% | $23.48 | — | GENOMIC REV ETF | 00214Q302 |
| — | FLEXSHARES TR | 12,339 | $368 | 0.0% | $30.15 | — | REAL ASST IDX | 33939L738 |
| HEDJ | WISDOMTREE TR | 8,372 | $366 | 0.0% | $59.87 | — | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 4,009 | $364 | 0.0% | $73.16 | +27.2% | COM | 194162103 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,500 | $362 | 0.0% | $16.22 | — | COM | 67071L106 |
| FISV | FISERV INC | 1,752 | $360 | 0.0% | $148.54 | +37.4% | COM | 337738108 |
| — | BLACKROCK MUN TARGET TERM TR | 17,450 | $359 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,022 | $358 | 0.0% | $14.40 | +9.0% | COM | 446150104 |
| ACI | ALBERTSONS COS INC | 18,170 | $357 | 0.0% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| IJK | ISHARES TR | 3,920 | $356 | 0.0% | $90.65 | — | S&P MC 400GR ETF | 464287606 |
| USAI | PACER FDS TR | 8,915 | $355 | 0.0% | $26.49 | — | AMERCN ENRGY IND | 69374H634 |
| — | DNP SELECT INCOME FD INC | 40,123 | $354 | 0.0% | $10.40 | — | COM | 23325P104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,319 | $352 | 0.0% | $58.15 | — | SHS | 315948109 |
| SPGI | S&P GLOBAL INC | 706 | $351 | 0.0% | $345.55 | +45.6% | COM | 78409V104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,539 | $348 | 0.0% | $11.26 | — | COM | 67064R102 |
| SPYD | SPDR SER TR | 8,052 | $348 | 0.0% | $44.58 | — | PRTFLO S&P500 HI | 78468R788 |
| EBND | SPDR SER TR | 17,751 | $347 | 0.0% | $21.25 | — | BLOOMBERG EMERGI | 78464A391 |
| DFAX | DIMENSIONAL ETF TRUST | 13,928 | $346 | 0.0% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| GM | GENERAL MTRS CO | 6,491 | $346 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| AIQ | GLOBAL X FDS | 8,909 | $344 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,749 | $344 | 0.0% | $57.99 | — | S&P500 EQL FIN | 46137V340 |
| SCHE | SCHWAB STRATEGIC TR | 12,867 | $343 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| IHE | ISHARES TR | 5,178 | $340 | 0.0% | $67.93 | — | U.S. PHARMA ETF | 464288836 |
| FVRR | FIVERR INTL LTD | 10,674 | $339 | 0.0% | $23.34 | +24.5% | ORD SHS | M4R82T106 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $336 | 0.0% | $33.33 | -1.6% | COM | 709789101 |
| ACWV | ISHARES INC | 3,078 | $336 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,358 | $336 | 0.0% | $197.89 | +23.4% | COM | 43300A203 |
| FRDM | EA SERIES TRUST | 10,267 | $336 | 0.0% | $34.32 | — | FREEDOM 100 EM | 02072L607 |
| TSCO | TRACTOR SUPPLY CO | 6,315 | $335 | 0.0% | $53.76 | +3.1% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 6,182 | $335 | 0.0% | $38.15 | +35.6% | COM | 969457100 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,593 | $333 | 0.0% | $11.83 | — | COM | 67066V101 |
| FXNC | FIRST NATL CORP | 14,478 | $333 | 0.0% | $14.65 | +47.8% | COM | 32106V107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $332 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| IXJ | ISHARES TR | 3,855 | $331 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,023 | $331 | 0.0% | $92.09 | +23.5% | COM | 416515104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 16,777 | $329 | 0.0% | $21.86 | — | COM | 67075A106 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $327 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| HYFI | AB ACTIVE ETFS INC | 8,808 | $325 | 0.0% | $35.46 | — | HIGH YIELD ETF | 00039J608 |
| TER | TERADYNE INC | 2,577 | $324 | 0.0% | $90.76 | +29.7% | COM | 880770102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,836 | $324 | 0.0% | $39.70 | — | FIRST TR TA HIYL | 33738D408 |
| SAP | SAP SE | 1,313 | $323 | 0.0% | $202.97 | — | SPON ADR | 803054204 |
| QYLD | GLOBAL X FDS | 17,636 | $321 | 0.0% | $20.61 | — | NASDAQ 100 COVER | 37954Y483 |
| RKT | ROCKET COS INC | 28,508 | $321 | 0.0% | $12.60 | +11.8% | COM CL A | 77311W101 |
| EWX | SPDR INDEX SHS FDS | 5,458 | $320 | 0.0% | $47.58 | — | S&P EMKTSC ETF | 78463X756 |
| MUNI | PIMCO ETF TR | 6,178 | $320 | 0.0% | $52.37 | — | INTER MUN BD ACT | 72201R866 |
| MTUM | ISHARES TR | 1,538 | $318 | 0.0% | $168.90 | — | MSCI USA MMENTM | 46432F396 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,810 | $318 | 0.0% | $18.09 | -33.4% | COM | 185899101 |
| BIZD | VANECK ETF TRUST | 18,976 | $316 | 0.0% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| AES | AES CORP | 24,359 | $314 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| TEAM | ATLASSIAN CORPORATION | 1,287 | $313 | 0.0% | $161.26 | +42.0% | CL A | 049468101 |
| AAXJ | ISHARES TR | 4,337 | $313 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| FANG | DIAMONDBACK ENERGY INC | 1,905 | $312 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| SPMB | SPDR SER TR | 14,454 | $311 | 0.0% | $21.89 | — | PORT MTG BK ETF | 78464A383 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,604 | $311 | 0.0% | $119.33 | — | NASDQ CLN EDGE | 33737A108 |
| GTLB | GITLAB INC | 5,513 | $311 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,705 | $310 | 0.0% | $103.19 | — | FTSE SMCAP ETF | 922042718 |
| CLOA | BLACKROCK ETF TRUST II | 5,927 | $307 | 0.0% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| CION | CION INVT CORP | 26,869 | $306 | 0.0% | $6.92 | +39.6% | COM | 17259U204 |
| EMB | ISHARES TR | 3,439 | $306 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| EXE | EXPAND ENERGY CORPORATION | 3,053 | $304 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| DTE | DTE ENERGY CO | 2,515 | $304 | 0.0% | $103.88 | +14.0% | COM | 233331107 |
| URA | GLOBAL X FDS | 11,309 | $303 | 0.0% | $27.51 | — | GLOBAL X URANIUM | 37954Y871 |
| ITB | ISHARES TR | 2,927 | $303 | 0.0% | $105.75 | — | US HOME CONS ETF | 464288752 |
| CME | CME GROUP INC | 1,295 | $301 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| UMH | UMH PPTYS INC | 15,929 | $301 | 0.0% | $15.52 | — | COM | 903002103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,847 | $301 | 0.0% | $82.52 | +2.8% | COMMON STOCK | 36266G107 |
| FBCG | FIDELITY COVINGTON TRUST | 6,496 | $301 | 0.0% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $300 | 0.0% | $238.00 | +22.1% | COM | 127387108 |
| HNDL | STRATEGY SHS | 14,084 | $300 | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| CAH | CARDINAL HEALTH INC | 2,534 | $300 | 0.0% | $104.07 | +10.3% | COM | 14149Y108 |
| CSM | PROSHARES TR | 4,520 | $299 | 0.0% | $50.95 | — | LARGE CAP CRE | 74347R248 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,885 | $297 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,648 | $296 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,985 | $296 | 0.0% | $116.56 | +34.0% | COM | 45866F104 |
| SRE | SEMPRA | 3,357 | $294 | 0.0% | $69.94 | +20.6% | COM | 816851109 |
| DAPP | VANECK ETF TRUST | 20,483 | $294 | 0.0% | $11.13 | — | DIGI TRANSFRM | 92189H821 |
| ARCC | ARES CAPITAL CORP | 13,362 | $293 | 0.0% | $16.13 | +20.2% | COM | 04010L103 |
| QLC | FLEXSHARES TR | 4,402 | $292 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,037 | $292 | 0.0% | $66.49 | — | SEMICONDUCTORS | 46137V647 |
| FLRN | SPDR SER TR | 9,419 | $289 | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| JCI | JOHNSON CTLS INTL PLC | 3,654 | $288 | 0.0% | $59.69 | +32.8% | SHS | G51502105 |
| SPYX | SPDR SER TR | 5,925 | $285 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| CFLT | CONFLUENT INC | 10,178 | $285 | 0.0% | $28.74 | -6.7% | CLASS A COM | 20717M103 |
| NULV | NUSHARES ETF TR | 7,162 | $282 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| NEAR | ISHARES U S ETF TR | 5,576 | $282 | 0.0% | $49.95 | — | SHORT DURATION B | 46431W507 |
| ARKF | ARK ETF TR | 7,600 | $282 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,575 | $281 | 0.0% | $11.07 | +18.3% | COM | 69121K104 |
| ALL | ALLSTATE CORP | 1,456 | $281 | 0.0% | $176.81 | +7.4% | COM | 020002101 |
| CWB | SPDR SER TR | 3,582 | $279 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| ECL | ECOLAB INC | 1,187 | $278 | 0.0% | $182.59 | +34.5% | COM | 278865100 |
| BLV | VANGUARD BD INDEX FDS | 4,058 | $278 | 0.0% | $73.00 | — | LONG TERM BOND | 921937793 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,731 | $277 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,539 | $276 | 0.0% | $25.65 | +21.2% | COM | 90984P303 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,275 | $275 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| DOW | DOW INC | 6,860 | $275 | 0.0% | $45.47 | -5.6% | COM | 260557103 |
| CMBS | ISHARES TR | 5,829 | $275 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,127 | $275 | 0.0% | $94.11 | — | COM | 45781V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,308 | $275 | 0.0% | $209.74 | +11.8% | COM | 502431109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 17,330 | $274 | 0.0% | $16.09 | — | COM | 25862D105 |
| ALB | ALBEMARLE CORP | 3,179 | $274 | 0.0% | $204.37 | -52.4% | COM | 012653101 |
| SRLN | SSGA ACTIVE ETF TR | 6,518 | $272 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| NVS | NOVARTIS AG | 2,789 | $271 | 0.0% | $107.08 | — | SPONSORED ADR | 66987V109 |
| XYLD | GLOBAL X FDS | 6,474 | $271 | 0.0% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| IJS | ISHARES TR | 2,491 | $271 | 0.0% | $101.05 | — | SP SMCP600VL ETF | 464287879 |
| CNI | CANADIAN NATL RY CO | 2,658 | $270 | 0.0% | $79.01 | +35.3% | COM | 136375102 |
| VLU | SPDR SER TR | 1,460 | $269 | 0.0% | $184.05 | — | SPDR S&P1500VL | 78464A128 |
| MAS | MASCO CORP | 3,697 | $268 | 0.0% | $49.20 | +59.4% | COM | 574599106 |
| BKR | BAKER HUGHES COMPANY | 6,498 | $267 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 2,502 | $264 | 0.0% | $106.51 | +3.4% | COM | 74340W103 |
| SEIX | VIRTUS ETF TR II | 10,950 | $262 | 0.0% | $23.85 | — | SEIX SR LN ETF | 92790A405 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,882 | $261 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| BSX | BOSTON SCIENTIFIC CORP | 2,921 | $261 | 0.0% | $73.34 | +20.0% | COM | 101137107 |
| ESG | FLEXSHARES TR | 1,890 | $260 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| CLX | CLOROX CO DEL | 1,590 | $258 | 0.0% | $144.15 | +9.2% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 1,393 | $258 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| VPU | VANGUARD WORLD FD | 1,578 | $258 | 0.0% | $147.26 | — | UTILITIES ETF | 92204A876 |
| NNN | NNN REIT INC | 6,248 | $255 | 0.0% | $42.60 | — | COM | 637417106 |
| IGIB | ISHARES TR | 4,943 | $255 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| AOM | ISHARES TR | 5,853 | $254 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| BKNG | BOOKING HOLDINGS INC | 51 | $254 | 0.0% | $3676.60 | +29.6% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 745 | $253 | 0.0% | $311.16 | +18.8% | COM | 824348106 |
| LSAT | TWO RDS SHARED TR | 6,276 | $252 | 0.0% | $38.29 | — | LEASERSHS ALPHAF | 90214Q691 |
| GH | GUARDANT HEALTH INC | 8,255 | $252 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| WEC | WEC ENERGY GROUP INC | 2,658 | $250 | 0.0% | $77.67 | +20.2% | COM | 92939U106 |
| JSML | JANUS DETROIT STR TR | 3,812 | $250 | 0.0% | $65.41 | — | HENDERSN CAP ETF | 47103U100 |
| IYG | ISHARES TR | 3,209 | $250 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| RITM | RITHM CAPITAL CORP | 23,036 | $249 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| CTVA | CORTEVA INC | 4,378 | $249 | 0.0% | $55.14 | +6.0% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 358 | $248 | 0.0% | $592.35 | — | N Y REGISTRY SHS | N07059210 |
| CELH | CELSIUS HLDGS INC | 9,417 | $248 | 0.0% | $41.23 | -28.0% | COM NEW | 15118V207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,553 | $248 | 0.0% | $20.60 | — | COM NEW | 035710839 |
| DFEV | DIMENSIONAL ETF TRUST | 9,360 | $245 | 0.0% | $27.61 | — | EMERGING MKTS VA | 25434V740 |
| TCHP | T ROWE PRICE ETF INC | 5,775 | $243 | 0.0% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| TD | TORONTO DOMINION BK ONT | 4,542 | $242 | 0.0% | $64.18 | -12.6% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 2,706 | $241 | 0.0% | $85.60 | +10.7% | COM | 209115104 |
| NLR | VANECK ETF TRUST | 2,961 | $241 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| RSEE | COLLABORATIVE INVESTMNT SER | 8,445 | $241 | 0.0% | $31.24 | — | RAREVIEW SYS EQT | 19423L540 |
| VDE | VANGUARD WORLD FD | 1,969 | $239 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| VST | VISTRA CORP | 1,731 | $239 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| XLRE | SELECT SECTOR SPDR TR | 5,850 | $238 | 0.0% | $42.33 | — | RL EST SEL SEC | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 3,924 | $237 | 0.0% | $35.43 | +64.6% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 1,337 | $237 | 0.0% | $146.88 | +16.6% | COM | 253868103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,704 | $236 | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,869 | $236 | 0.0% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| INCY | INCYTE CORP | 3,400 | $235 | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| WWJD | NORTHERN LTS FD TR IV | 8,081 | $234 | 0.0% | $30.24 | — | INSPIRE INTL ETF | 66538H419 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $234 | 0.0% | $34.48 | — | MSCI ACWI CLMTE | 78463X194 |
| VSGX | VANGUARD WORLD FD | 4,110 | $233 | 0.0% | $57.62 | — | ESG INTL STK ETF | 921910725 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,629 | $233 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| AMP | AMERIPRISE FINL INC | 437 | $233 | 0.0% | $419.68 | +25.4% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 1,303 | $232 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| CBSH | COMMERCE BANCSHARES INC | 3,727 | $232 | 0.0% | $48.54 | +21.6% | COM | 200525103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,964 | $232 | 0.0% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,545 | $232 | 0.0% | $65.36 | — | KBW BK ETF | 46138E628 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,885 | $232 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| EFAV | ISHARES TR | 3,265 | $231 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TR | 5,405 | $230 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| ICLR | ICON PLC | 1,098 | $230 | 0.0% | $296.02 | -21.1% | SHS | G4705A100 |
| ADSK | AUTODESK INC | 777 | $230 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,010 | $230 | 0.0% | $37.49 | +9.0% | COM | 928031103 |
| WAT | WATERS CORP | 616 | $229 | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| — | REAVES UTIL INCOME FD | 7,209 | $228 | 0.0% | $32.72 | — | COM SH BEN INT | 756158101 |
| DD | DUPONT DE NEMOURS INC | 2,995 | $228 | 0.0% | $28.81 | +17.5% | COM | 26614N102 |
| SPSB | SPDR SER TR | 7,631 | $228 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| ENVX | ENOVIX CORPORATION | 20,952 | $228 | 0.0% | $13.34 | -24.8% | COM | 293594107 |
| OC | OWENS CORNING NEW | 1,329 | $226 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,141 | $224 | 0.0% | $22.48 | +6.4% | COMMON STOCK | 53190C102 |
| — | EATON VANCE MUN BD FD | 21,600 | $224 | 0.0% | $10.12 | — | COM | 27827X101 |
| VFMO | VANGUARD WELLINGTON FD | 1,358 | $223 | 0.0% | $164.42 | — | US MOMENTUM | 921935508 |
| DBMF | LITMAN GREGORY FDS TR | 8,525 | $223 | 0.0% | $28.62 | — | IMGP DBI MANAGED | 53700T827 |
| TRGP | TARGA RES CORP | 1,249 | $223 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| BP | BP PLC | 7,519 | $222 | 0.0% | $37.59 | — | SPONSORED ADR | 055622104 |
| — | GABELLI HLTHCARE & WELLNESS | 22,983 | $222 | 0.0% | $10.72 | — | SHS | 36246K103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,509 | $222 | 0.0% | $16.88 | — | COM SH BEN INT | 128125101 |
| IUSV | ISHARES TR | 2,390 | $221 | 0.0% | $63.43 | — | CORE S&P US VLU | 464287663 |
| HEI | HEICO CORP NEW | 922 | $219 | 0.0% | $150.38 | +72.3% | COM | 422806109 |
| LSAF | TWO RDS SHARED TR | 5,405 | $219 | 0.0% | $37.78 | — | LDRSHS ALPFACT | 90214Q774 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,289 | $219 | 0.0% | $87.58 | — | MIDCP 400 VAL | 921932844 |
| UPST | UPSTART HLDGS INC | 3,552 | $219 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,199 | $219 | 0.0% | $7.22 | +80.0% | COM | 83406F102 |
| ENPH | ENPHASE ENERGY INC | 3,171 | $218 | 0.0% | $116.69 | -32.0% | COM | 29355A107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,393 | $218 | 0.0% | $49.53 | — | S&P SML600 GWT | 46137V175 |
| SGDM | SPROTT ETF TRUST | 7,834 | $217 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| APH | AMPHENOL CORP NEW | 3,129 | $217 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| DWX | SPDR INDEX SHS FDS | 6,186 | $216 | 0.0% | $37.92 | — | S&P INTL ETF | 78463X772 |
| AZN | ASTRAZENECA PLC | 3,299 | $216 | 0.0% | $50.10 | — | SPONSORED ADR | 046353108 |
| ISMD | NORTHERN LTS FD TR IV | 5,753 | $216 | 0.0% | $34.67 | — | INSPIRE SML/ MID | 66538H641 |
| BCD | ABRDN ETFS | 6,886 | $216 | 0.0% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| DFIS | DIMENSIONAL ETF TRUST | 8,745 | $215 | 0.0% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| IONQ | IONQ INC | 5,137 | $215 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| NUMG | NUSHARES ETF TR | 4,521 | $214 | 0.0% | $44.82 | — | NUVEEN ESG MIDCP | 67092P409 |
| FPE | FIRST TR EXCH TRADED FD III | 12,078 | $214 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| IYR | ISHARES TR | 2,294 | $213 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| PHM | PULTE GROUP INC | 1,940 | $211 | 0.0% | $125.75 | +2.3% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 406 | $211 | 0.0% | $512.70 | +6.2% | COM | 776696106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,841 | $211 | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| A | AGILENT TECHNOLOGIES INC | 1,565 | $210 | 0.0% | $138.16 | -1.6% | COM | 00846U101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,432 | $209 | 0.0% | $10.57 | -21.9% | COMMON STOCK | 47103N106 |
| RACE | FERRARI N V | 492 | $209 | 0.0% | $448.46 | +0.6% | COM | N3167Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,967 | $209 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| BDX | BECTON DICKINSON & CO | 918 | $208 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| LOAN | MANHATTAN BRDG CAP INC | 37,158 | $208 | 0.0% | $0.95 | — | COM | 562803106 |
| DELL | DELL TECHNOLOGIES INC | 1,803 | $208 | 0.0% | $113.89 | +8.1% | CL C | 24703L202 |
| MFC | MANULIFE FINL CORP | 6,759 | $208 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 1,111 | $207 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 3,841 | $207 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| AJG | GALLAGHER ARTHUR J & CO | 722 | $205 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| NUMV | NUSHARES ETF TR | 5,890 | $205 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| DVN | DEVON ENERGY CORP NEW | 6,248 | $204 | 0.0% | $52.36 | -30.4% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $204 | 0.0% | $836.20 | -0.2% | COM | 75886F107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,025 | $203 | 0.0% | $16.89 | — | BITWISE CRYPTO | 301505624 |
| BK | BANK NEW YORK MELLON CORP | 2,642 | $203 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,390 | $203 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| DFAI | DIMENSIONAL ETF TRUST | 6,928 | $202 | 0.0% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| ARKQ | ARK ETF TR | 2,591 | $200 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MORT | VANECK ETF TRUST | 18,241 | $194 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| — | PARAMOUNT GLOBAL | 17,070 | $179 | 0.0% | $36.91 | — | CLASS B COM | 92556H206 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,500 | $175 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | INVESCO MUNICIPAL TRUST | 17,294 | $170 | 0.0% | $10.26 | — | COM | 46131J103 |
| AGNC | AGNC INVT CORP | 17,526 | $161 | 0.0% | $9.76 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,190 | $161 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $152 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| — | MFS MUN INCOME TR | 27,230 | $146 | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| GSBD | GOLDMAN SACHS BDC INC | 11,119 | $135 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| — | SENSEONICS HLDGS INC | 241,000 | $126 | 0.0% | $2.08 | — | COM | 81727U105 |
| — | LIBERTY ALL STAR EQUITY FD | 17,507 | $122 | 0.0% | $7.12 | — | SH BEN INT | 530158104 |
| RWT | REDWOOD TRUST INC | 17,821 | $116 | 0.0% | $6.37 | — | COM | 758075402 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,465 | $109 | 0.0% | $11.05 | -21.8% | COM | 09259E108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,985 | $107 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| CRNC | CERENCE INC | 13,420 | $105 | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| PTON | PELOTON INTERACTIVE INC | 11,966 | $104 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,989 | $101 | 0.0% | $9.07 | — | COM SH BEN INT | 00326L100 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,850 | $74 | 0.0% | $7.23 | — | COM | 95766N103 |
| — | PIMCO HIGH INCOME FD | 13,800 | $67 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| PSEC | PROSPECT CAP CORP | 14,083 | $61 | 0.0% | $4.26 | -8.2% | COM | 74348T102 |
| — | BNY MELLON STRATEGIC MUN BD | 10,131 | $59 | 0.0% | $5.70 | — | COM | 09662E109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 13,110 | $51 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| IAUX | I-80 GOLD CORP | 17,842 | $9 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| — | OATLY GROUP AB | 10,500 | $7 | 0.0% | $0.66 | — | SPONSORED ADS | 67421J108 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $3 | 0.0% | $0.33 | — | COM NEW | 890260847 |