Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $3.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,763,062 | $247M | 6.6% | $65.76 | $45.30 | +45.2% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,173,356 | $148M | 4.0% | $68.01 | $45.72 | +48.7% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 370,702 | $102M | 2.7% | $274.84 | $183.53 | +49.8% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 933,682 | $96.61M | 2.6% | $103.47 | $98.31 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 172,568 | $96.53M | 2.6% | $559.39 | $397.76 | +40.6% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 618,178 | $58.96M | 1.6% | $95.37 | $105.12 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 553,978 | $58.41M | 1.6% | $105.44 | $109.51 | -3.7% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 2,223,854 | $56.8M | 1.5% | $25.54 | $26.74 | -4.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 1,380,729 | $56.28M | 1.5% | $40.76 | $34.45 | +18.3% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 109,172 | $56.1M | 1.5% | $513.91 | $359.24 | +43.1% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 1,147,484 | $52.38M | 1.4% | $45.65 | $45.52 | +0.3% | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 937,683 | $47.99M | 1.3% | $51.18 | $47.98 | +6.7% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 215,700 | $47.91M | 1.3% | $222.13 | $134.71 | +64.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,388,868 | $45.82M | 1.2% | $32.99 | $30.57 | +7.9% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 413,133 | $44.78M | 1.2% | $108.38 | $93.72 | +15.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 89,504 | $41.97M | 1.1% | $468.92 | $363.83 | +28.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,468,080 | $41.05M | 1.1% | $27.96 | $27.29 | +2.5% | US DIVIDEND EQ | 808524797 |
| NTSX | WISDOMTREE TR | 904,188 | $40.97M | 1.1% | $45.31 | $35.30 | +28.4% | US EFFICIENT COR | 97717Y790 |
| SPDW | SPDR INDEX SHS FDS | 1,086,172 | $39.55M | 1.1% | $36.41 | $33.00 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| EVSB | MORGAN STANLEY ETF TRUST | 736,545 | $37.41M | 1.0% | $50.80 | $50.83 | -0.1% | EATON VANCE ULTR | 61774R700 |
| AGG | ISHARES TR | 376,256 | $37.22M | 1.0% | $98.92 | $99.48 | -0.6% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 91,872 | $34.49M | 0.9% | $375.39 | $233.95 | +59.6% | COM | 594918104 |
| IVV | ISHARES TR | 59,700 | $33.55M | 0.9% | $561.90 | $437.12 | +28.5% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 880,007 | $30.14M | 0.8% | $34.25 | $26.23 | +30.6% | SHS CREATION UNI | 14020G101 |
| DBEF | DBX ETF TR | 692,843 | $30M | 0.8% | $43.30 | $32.67 | +32.5% | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 538,660 | $29.5M | 0.8% | $54.76 | $49.40 | +10.8% | US CASH COWS 100 | 69374H881 |
| SHM | SPDR SER TR | 589,603 | $28.07M | 0.8% | $47.60 | $48.01 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 547,124 | $27.81M | 0.7% | $50.83 | $41.06 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 934,575 | $25.13M | 0.7% | $26.89 | $27.29 | -1.5% | US TIPS ETF | 808524870 |
| USFR | WISDOMTREE TR | 499,144 | $25.12M | 0.7% | $50.33 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 136,235 | $23.53M | 0.6% | $172.74 | $148.18 | +16.6% | VALUE ETF | 922908744 |
| IBDU | ISHARES TR | 980,020 | $22.67M | 0.6% | $23.13 | $23.10 | +0.1% | IBONDS DEC 29 | 46436E205 |
| FTSD | FRANKLIN ETF TR | 242,401 | $22M | 0.6% | $90.77 | $90.36 | +0.5% | SHRT DUR US GOVT | 353506108 |
| SCZ | ISHARES TR | 340,228 | $21.61M | 0.6% | $63.53 | $60.61 | +4.8% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 200,811 | $21M | 0.6% | $104.57 | $99.93 | +4.6% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 734,806 | $20.41M | 0.5% | $27.77 | $26.94 | +3.1% | INTL CORE EQUITY | 25434V799 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 430,713 | $19.84M | 0.5% | $46.07 | $45.66 | +0.9% | INCOME ETF | 46641Q159 |
| TBIL | RBB FD INC | 389,353 | $19.47M | 0.5% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 536,487 | $19.12M | 0.5% | $35.64 | $33.65 | +5.9% | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 922,002 | $19.09M | 0.5% | $20.70 | $21.39 | -3.2% | SR LN ETF | 46138G508 |
| TFI | SPDR SER TR | 416,343 | $18.76M | 0.5% | $45.07 | $45.51 | -1.0% | NUVEEN BLMBRG MU | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300,305 | $18.22M | 0.5% | $60.66 | $54.24 | +11.8% | ALLWRLD EX US | 922042775 |
| ANGL | VANECK ETF TRUST | 608,311 | $17.56M | 0.5% | $28.86 | $28.08 | +2.8% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 90,435 | $17.21M | 0.5% | $190.26 | $140.98 | +35.0% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 168,179 | $16.8M | 0.5% | $99.88 | $89.13 | +12.1% | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 190,484 | $16.76M | 0.4% | $88.00 | $77.19 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,538 | $16.4M | 0.4% | $193.99 | $155.67 | +24.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 124,240 | $16.02M | 0.4% | $128.96 | $103.58 | +24.5% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,061 | $15.77M | 0.4% | $173.23 | $167.26 | +3.6% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 167,825 | $15.19M | 0.4% | $90.54 | $90.90 | -0.4% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 601,883 | $15.07M | 0.4% | $25.04 | $26.56 | -5.7% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 203,608 | $14.95M | 0.4% | $73.45 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| BALT | INNOVATOR ETFS TRUST | 470,620 | $14.77M | 0.4% | $31.38 | $28.60 | +9.7% | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 535,683 | $14.24M | 0.4% | $26.58 | $26.51 | +0.3% | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 108,341 | $13.96M | 0.4% | $128.84 | $92.62 | +39.1% | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,748 | $13.93M | 0.4% | $57.14 | $54.57 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 269,986 | $13.69M | 0.4% | $50.71 | $50.48 | +0.5% | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 36,607 | $13.42M | 0.4% | $366.49 | $279.43 | +28.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,136 | $13.39M | 0.4% | $532.57 | $306.82 | +73.6% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 541,704 | $13.03M | 0.3% | $24.06 | $21.92 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO. | 52,405 | $12.85M | 0.3% | $245.30 | $125.00 | +93.2% | COM | 46625H100 |
| V | VISA INC | 36,563 | $12.81M | 0.3% | $350.46 | $238.05 | +46.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 104,597 | $12.44M | 0.3% | $118.93 * | $65.12 | +77.7% | COM | 30231G102 |
| IWB | ISHARES TR | 39,510 | $12.12M | 0.3% | $306.74 | $260.83 | +17.6% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 46,072 | $11.92M | 0.3% | $258.62 * | $53.36 | +21.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 71,056 | $11.78M | 0.3% | $165.84 * | $129.39 | +25.4% | COM | 478160104 |
| SPYV | SPDR SER TR | 229,044 | $11.7M | 0.3% | $51.07 | $44.72 | +14.2% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 197,112 | $11.5M | 0.3% | $58.35 | $52.30 | +11.6% | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 230,682 | $11.47M | 0.3% | $49.73 | $49.62 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| EMXC | ISHARES INC | 206,764 | $11.39M | 0.3% | $55.09 | $52.49 | +5.0% | MSCI EMRG CHN | 46434G764 |
| AVUV | AMERICAN CENTY ETF TR | 124,518 | $10.85M | 0.3% | $87.17 | $87.01 | +0.2% | US SML CP VALU | 025072877 |
| NTSI | WISDOMTREE TR | 283,209 | $10.76M | 0.3% | $37.98 | $34.77 | +9.2% | INTERNATIONL EFI | 97717Y634 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 267,788 | $10.3M | 0.3% | $38.45 | $38.46 | -0.0% | MUN OPORTUNITE | 41653L503 |
| VUG | VANGUARD INDEX FDS | 27,652 | $10.25M | 0.3% | $370.83 * | $49.25 | +25.5% | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 144,011 | $9.921M | 0.3% | $68.89 | $67.74 | +1.7% | CORE MSCI INTL | 46435G326 |
| TBLL | INVESCO EXCH TRADED FD TR II | 92,593 | $9.772M | 0.3% | $105.53 | $105.63 | -0.1% | SHORT TERM TREAS | 46138G888 |
| QUAL | ISHARES TR | 57,139 | $9.764M | 0.3% | $170.89 | $120.51 | +41.8% | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 230,704 | $9.493M | 0.3% | $41.15 * | $34.26 | +15.7% | COM | 89832Q109 |
| XT | ISHARES TR | 162,929 | $9.378M | 0.3% | $57.56 | $56.99 | +1.0% | EXPONENTIAL TECH | 46434V381 |
| ABBV | ABBVIE INC | 43,902 | $9.198M | 0.2% | $209.52 * | $103.45 | +97.5% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 111,791 | $8.928M | 0.2% | $79.86 | $73.31 | +8.9% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 56,875 | $8.795M | 0.2% | $154.64 | $122.97 | +25.4% | CAP STK CL A | 02079K305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 192,474 | $8.755M | 0.2% | $45.49 | $44.59 | +2.0% | FT VEST US EQT | 33740F862 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 261,026 | $8.744M | 0.2% | $33.50 | $32.59 | +2.8% | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 10,573 | $8.733M | 0.2% | $825.94 | $491.40 | +67.1% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 381,558 | $8.566M | 0.2% | $22.45 | $22.47 | -0.1% | CORE PLUS INCM | 14020Y102 |
| SPYG | SPDR SER TR | 100,288 | $8.06M | 0.2% | $80.37 | $64.72 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 13,897 | $8.01M | 0.2% | $576.36 | $285.40 | +101.5% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 234,512 | $7.833M | 0.2% | $33.40 | $26.02 | +28.3% | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 131,058 | $7.725M | 0.2% | $58.94 | $45.80 | +28.7% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 349,481 | $7.717M | 0.2% | $22.08 | $20.46 | +7.9% | US LRG CAP ETF | 808524201 |
| IWY | ISHARES TR | 36,101 | $7.615M | 0.2% | $210.94 | $143.12 | +47.4% | RUS TP200 GR ETF | 464289438 |
| SLYG | SPDR SER TR | 91,658 | $7.608M | 0.2% | $83.00 | $76.77 | +8.1% | S&P 600 SMCP GRW | 78464A201 |
| GSIE | GOLDMAN SACHS ETF TR | 213,313 | $7.605M | 0.2% | $35.65 | $30.93 | +15.2% | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 45,398 | $7.601M | 0.2% | $167.43 | $152.92 | +8.8% | COM | 11135F101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 131,622 | $7.429M | 0.2% | $56.44 | $41.39 | +36.4% | US LRG CP MLTFCT | 35473P801 |
| GUNR | FLEXSHARES TR | 188,896 | $7.331M | 0.2% | $38.81 | $38.86 | -0.1% | MORNSTAR UPSTR | 33939L407 |
| IFRA | ISHARES TR | 159,663 | $7.196M | 0.2% | $45.07 | $45.20 | -0.3% | US INFRASTRUC | 46435U713 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 0.2% | $798441.56 | $631484.30 | +26.4% | CL A | 084670108 |
| — | PIMCO DYNAMIC INCOME FD | 362,845 | $7.184M | 0.2% | $19.80 | $19.24 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 87,847 | $7.18M | 0.2% | $81.73 | $68.58 | +19.2% | MSCI EAFE ETF | 464287465 |
| GDE | WISDOMTREE TR | 172,701 | $7.089M | 0.2% | $41.05 | $22.26 | +84.4% | EFFICIENT GLD PL | 97717Y568 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,412 | $7.028M | 0.2% | $193.02 | $183.20 | +5.4% | NASDAQ 100 ETF | 46138G649 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 135,864 | $6.809M | 0.2% | $50.12 | $50.06 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 64,261 | $6.786M | 0.2% | $105.60 | $104.69 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 7,171 | $6.782M | 0.2% | $945.82 | $592.82 | +58.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 61,636 | $6.779M | 0.2% | $109.99 * | $95.41 | +9.4% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 114,760 | $6.611M | 0.2% | $57.61 | $57.15 | +0.8% | LONG TERM TREAS | 92206C847 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,263 | $6.572M | 0.2% | $58.54 | $55.05 | +6.3% | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 69,159 | $6.344M | 0.2% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 28,379 | $6.293M | 0.2% | $221.75 | $202.18 | +9.7% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 71,242 | $6.254M | 0.2% | $87.79 | $50.77 | +71.8% | COM | 931142103 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,978 | $6.058M | 0.2% | $99.34 | $86.36 | +15.0% | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 16,699 | $6.03M | 0.2% | $361.10 * | $55.99 | +61.2% | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 244,193 | $5.978M | 0.2% | $24.48 | $24.71 | -0.9% | SHS CREATION UNI | 14019W109 |
| XLK | SELECT SECTOR SPDR TR | 28,685 | $5.923M | 0.2% | $206.48 * | $71.08 | +45.2% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 34,551 | $5.888M | 0.2% | $170.42 | $116.49 | +43.4% | COM | 742718109 |
| GLD | SPDR GOLD TR | 20,330 | $5.858M | 0.2% | $288.14 | $204.23 | +41.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 76,847 | $5.813M | 0.2% | $75.65 | $67.47 | +12.1% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 35,883 | $5.606M | 0.2% | $156.23 | $128.18 | +21.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 42,599 | $5.584M | 0.1% | $131.07 | $112.29 | +16.7% | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 29,910 | $5.572M | 0.1% | $186.29 | $180.06 | +3.5% | SM CP VAL ETF | 922908611 |
| XCEM | COLUMBIA ETF TR II | 186,499 | $5.508M | 0.1% | $29.53 | $29.13 | +1.4% | EM CORE EX ETF | 19762B202 |
| VTEB | VANGUARD MUN BD FDS | 110,981 | $5.507M | 0.1% | $49.62 | $50.87 | -2.5% | TAX EXEMPT BD | 922907746 |
| RZV | INVESCO EXCHANGE TRADED FD T | 55,397 | $5.476M | 0.1% | $98.85 | $92.21 | +7.2% | S&P SML600 VAL | 46137V167 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,301 | $5.401M | 0.1% | $51.78 | $53.80 | -3.8% | NASDAQ EQT PREM | 46654Q203 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 200,336 | $5.373M | 0.1% | $26.82 | $26.65 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| ORCL | ORACLE CORP | 38,341 | $5.36M | 0.1% | $139.81 | $65.17 | +112.9% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 20,202 | $5.348M | 0.1% | $264.73 | $251.74 | +5.2% | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 98,954 | $5.341M | 0.1% | $53.97 | $53.84 | +0.2% | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,091 | $5.221M | 0.1% | $44.59 | $36.97 | +20.6% | SHS | 33734H106 |
| APO | APOLLO GLOBAL MGMT INC | 37,935 | $5.195M | 0.1% | $136.94 | $51.88 | +161.0% | COM | 03769M106 |
| VYMI | VANGUARD WHITEHALL FDS | 69,402 | $5.114M | 0.1% | $73.69 | $64.29 | +14.6% | INTL HIGH ETF | 921946794 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,038 | $5.038M | 0.1% | $91.53 | $90.60 | +1.0% | S&P MDCP QUALITY | 46137V472 |
| IGLB | ISHARES TR | 99,700 | $5.008M | 0.1% | $50.23 | $52.12 | -3.6% | 10+ YR INVST GRD | 464289511 |
| DSI | ISHARES TR | 48,223 | $4.939M | 0.1% | $102.41 | $84.07 | +21.8% | ESG MSCI KLD 400 | 464288570 |
| KBWB | INVESCO EXCH TRADED FD TR II | 78,423 | $4.923M | 0.1% | $62.77 | $67.17 | -6.5% | KBW BK ETF | 46138E628 |
| CSCO | CISCO SYS INC | 79,471 | $4.904M | 0.1% | $61.71 * | $44.53 | +35.3% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 21,180 | $4.903M | 0.1% | $231.51 | $106.90 | +114.2% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 129,430 | $4.883M | 0.1% | $37.73 | $36.95 | +2.1% | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 52,183 | $4.876M | 0.1% | $93.45 * | $40.86 | +14.3% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 52,901 | $4.864M | 0.1% | $91.95 * | $63.41 | +41.5% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 10,833 | $4.839M | 0.1% | $446.72 * | $351.83 | +24.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 14,585 | $4.81M | 0.1% | $329.80 | $202.25 | +61.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 28,303 | $4.735M | 0.1% | $167.29 * | $106.86 | +51.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,030 | $4.732M | 0.1% | $248.66 | $129.65 | +88.2% | COM | 459200101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 244,343 | $4.684M | 0.1% | $19.17 | $19.36 | -1.0% | SCHRDRS TAX BD | 41653L404 |
| IWD | ISHARES TR | 24,855 | $4.677M | 0.1% | $188.16 | $142.20 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,160 | $4.666M | 0.1% | $50.63 | $50.28 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| CAOS | EA SERIES TRUST | 52,502 | $4.618M | 0.1% | $87.95 | $86.45 | +1.7% | ALPHA ARCHITECT | 02072L516 |
| NOW | SERVICENOW INC | 5,756 | $4.583M | 0.1% | $796.20 * | $120.81 | +31.8% | COM | 81762P102 |
| RSBA | TIDAL TR II | 219,674 | $4.532M | 0.1% | $20.63 | $20.24 | +1.9% | RETURN STACKED B | 88636R586 |
| BILS | SPDR SER TR | 44,289 | $4.406M | 0.1% | $99.49 | $99.24 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VGT | VANGUARD WORLD FD | 7,946 | $4.31M | 0.1% | $542.38 * | $49.87 | +35.9% | INF TECH ETF | 92204A702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 42,419 | $4.272M | 0.1% | $100.71 | $88.94 | +13.2% | WTR ETF | 33733B100 |
| DFCF | DIMENSIONAL ETF TRUST | 99,814 | $4.198M | 0.1% | $42.06 | $41.66 | +1.0% | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 16,154 | $4.186M | 0.1% | $259.16 | $243.75 | +6.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,052 | $4.175M | 0.1% | $45.36 * | $35.44 | +21.9% | COM | 92343V104 |
| IWM | ISHARES TR | 20,901 | $4.17M | 0.1% | $199.49 | $168.04 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FD | 22,012 | $4.156M | 0.1% | $188.81 | $183.08 | +3.1% | MATERIALS ETF | 92204A801 |
| HYD | VANECK ETF TRUST | 81,036 | $4.147M | 0.1% | $51.18 | $53.18 | -3.8% | HIGH YLD MUNIETF | 92189H409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,787 | $4.116M | 0.1% | $59.84 | $59.82 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| COM | DIREXION SHS ETF TR | 138,712 | $4.07M | 0.1% | $29.34 | $29.39 | -0.2% | AUSPCE CMD STG | 25460E307 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,955 | $4.001M | 0.1% | $48.82 | $49.53 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| SMMD | ISHARES TR | 63,892 | $3.996M | 0.1% | $62.54 | $66.88 | -6.5% | RUSEL 2500 ETF | 46435G268 |
| AMGN | AMGEN INC | 12,822 | $3.995M | 0.1% | $311.55 * | $206.00 | +47.7% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 54,652 | $3.973M | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 28,202 | $3.942M | 0.1% | $139.78 * | $90.89 | +50.5% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 13,859 | $3.922M | 0.1% | $283.01 * | $168.70 | +57.6% | COM | 743315103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 134,665 | $3.907M | 0.1% | $29.01 | $25.72 | +12.8% | NASDAQNXTGEN100 | 46138G631 |
| SCHB | SCHWAB STRATEGIC TR | 180,611 | $3.889M | 0.1% | $21.53 | $20.62 | +4.4% | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 29,607 | $3.762M | 0.1% | $127.08 | $76.31 | +66.5% | CORE S&P US GWT | 464287671 |
| FSK | FS KKR CAP CORP | 179,024 | $3.751M | 0.1% | $20.95 * | $16.96 | +9.4% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 6,819 | $3.737M | 0.1% | $548.10 | $382.65 | +42.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 30,604 | $3.728M | 0.1% | $121.80 | $59.15 | +104.0% | COM | 872540109 |
| AVRE | AMERICAN CENTY ETF TR | 86,021 | $3.7M | 0.1% | $43.01 | $42.85 | +0.4% | REAL ESTATE ETF | 025072356 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 75,608 | $3.7M | 0.1% | $48.93 | $40.14 | +21.9% | S&P500 EQL IND | 46137V324 |
| DGRO | ISHARES TR | 59,774 | $3.693M | 0.1% | $61.78 | $54.34 | +13.7% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 27,478 | $3.69M | 0.1% | $134.29 | $115.67 | +16.1% | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,676 | $3.673M | 0.1% | $115.95 | $89.87 | +29.0% | TT WRLD ST ETF | 922042742 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 120,210 | $3.558M | 0.1% | $29.60 | $27.73 | +6.7% | MANAGED FUTURES | 82889N699 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $3.553M | 0.1% | $5.52 | $5.30 | +4.2% | COM | 89680M101 |
| GLDM | WORLD GOLD TR | 57,106 | $3.534M | 0.1% | $61.89 | $38.26 | +61.8% | SPDR GLD MINIS | 98149E303 |
| SHY | ISHARES TR | 42,596 | $3.524M | 0.1% | $82.73 | $82.27 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| NTSE | WISDOMTREE TR | 116,472 | $3.496M | 0.1% | $30.02 | $27.97 | +7.3% | EMERGING MARKETS | 97717Y642 |
| AVXC | AMERICAN CENTY ETF TR | 71,756 | $3.49M | 0.1% | $48.64 | $49.65 | -2.0% | AVANTIS EMERGING | 02507A101 |
| ITOT | ISHARES TR | 28,569 | $3.486M | 0.1% | $122.01 | $97.08 | +25.7% | CORE S&P TTL STK | 464287150 |
| DTH | WISDOMTREE TR | 80,693 | $3.426M | 0.1% | $42.46 | $37.88 | +12.1% | ITL HIGH DIV FD | 97717W802 |
| GXC | SPDR INDEX SHS FDS | 39,613 | $3.407M | 0.1% | $86.00 | $82.16 | +4.7% | S&P CHINA ETF | 78463X400 |
| VTIP | VANGUARD MALVERN FDS | 67,906 | $3.389M | 0.1% | $49.90 | $48.45 | +3.0% | STRM INFPROIDX | 922020805 |
| OBIL | RBB FD INC | 66,974 | $3.362M | 0.1% | $50.20 | $50.07 | +0.3% | US TREASRY 12 MT | 74933W478 |
| BRO | BROWN & BROWN INC | 27,022 | $3.362M | 0.1% | $124.40 | $79.49 | +55.7% | COM | 115236101 |
| VBK | VANGUARD INDEX FDS | 13,208 | $3.325M | 0.1% | $251.76 | $248.05 | +1.5% | SML CP GRW ETF | 922908595 |
| GPIX | GOLDMAN SACHS ETF TR | 70,560 | $3.289M | 0.1% | $46.61 | $48.70 | -4.3% | S&P 500 CORE PRE | 38149W622 |
| MCO | MOODYS CORP | 7,050 | $3.283M | 0.1% | $465.70 | $380.01 | +21.8% | COM | 615369105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,785 | $3.256M | 0.1% | $113.13 | $120.15 | -5.8% | NASDQ CLN EDGE | 33737A108 |
| PFXF | VANECK ETF TRUST | 193,646 | $3.246M | 0.1% | $16.76 | $17.46 | -4.0% | PREFERRED SECURT | 92189F429 |
| DES | WISDOMTREE TR | 101,427 | $3.242M | 0.1% | $31.96 | $29.38 | +8.8% | US SMALLCAP DIVD | 97717W604 |
| XLV | SELECT SECTOR SPDR TR | 22,163 | $3.236M | 0.1% | $146.01 | $134.79 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 278,530 | $3.231M | 0.1% | $11.60 | $7.02 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 127,395 | $3.228M | 0.1% | $25.34 * | $26.89 | -10.7% | COM | 717081103 |
| MMM | 3M CO | 21,922 | $3.219M | 0.1% | $146.86 | $91.28 | +58.7% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,158 | $3.212M | 0.1% | $50.85 | $50.62 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 61,592 | $3.203M | 0.1% | $52.00 | $51.68 | +0.6% | JPMORGAM LTD DUR | 46654Q773 |
| DFSV | DIMENSIONAL ETF TRUST | 113,336 | $3.19M | 0.1% | $28.15 | $29.01 | -3.0% | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 31,952 | $3.154M | 0.1% | $98.70 | $117.96 | -17.2% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 19,526 | $3.135M | 0.1% | $160.54 | $139.24 | +15.3% | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 63,064 | $3.123M | 0.1% | $49.52 | $40.38 | +22.6% | US MIDCAP DIVID | 97717W505 |
| RDFI | COLLABORATIVE INVESTMNT SER | 130,235 | $3.082M | 0.1% | $23.66 | $24.14 | -2.0% | RAREVIEW DYNAMIC | 19423L722 |
| KO | COCA COLA CO | 42,925 | $3.074M | 0.1% | $71.62 * | $48.77 | +43.7% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,520 | $3.064M | 0.1% | $165.45 | $204.93 | -19.7% | COM | 679580100 |
| XLP | SELECT SECTOR SPDR TR | 37,491 | $3.062M | 0.1% | $81.67 | $75.89 | +7.6% | SBI CONS STPLS | 81369Y308 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 119,327 | $3.046M | 0.1% | $25.53 | $25.30 | +0.9% | SIMPLIFY OPPORT | 82889N558 |
| ARTY | ISHARES TR | 95,921 | $3.017M | 0.1% | $31.45 | $30.26 | +3.9% | FUTURE AI & TECH | 46435U556 |
| MRK | MERCK & CO INC | 33,471 | $3.004M | 0.1% | $89.76 * | $75.81 | +15.1% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,569 | $2.971M | 0.1% | $533.46 | $358.90 | +48.6% | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 38,393 | $2.958M | 0.1% | $77.05 | $68.95 | +11.7% | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 74,911 | $2.949M | 0.1% | $39.37 | $36.40 | +8.2% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 9,441 | $2.949M | 0.1% | $312.37 | $202.41 | +51.7% | COM | 580135101 |
| GE | GE AEROSPACE | 14,617 | $2.926M | 0.1% | $200.15 | $92.23 | +116.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 19,006 | $2.919M | 0.1% | $153.61 | $125.52 | +20.3% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 4,774 | $2.902M | 0.1% | $607.85 | $498.54 | +21.0% | COM | 701094104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 39,204 | $2.893M | 0.1% | $73.79 | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| JSI | JANUS DETROIT STR TR | 55,248 | $2.892M | 0.1% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| PAYX | PAYCHEX INC | 18,702 | $2.885M | 0.1% | $154.28 * | $70.09 | +114.8% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,927 | $2.862M | 0.1% | $60.99 * | $49.81 | +16.6% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 58,183 | $2.86M | 0.1% | $49.15 | $48.97 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| WINN | HARBOR ETF TRUST | 115,489 | $2.829M | 0.1% | $24.50 | $25.20 | -2.8% | LONG TERM GROWER | 41151J406 |
| MO | ALTRIA GROUP INC | 46,821 | $2.81M | 0.1% | $60.02 * | $36.84 | +54.8% | COM | 02209S103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,108 | $2.794M | 0.1% | $29.69 | $26.54 | +11.9% | FT VEST LADDERED | 33740F755 |
| PANW | PALO ALTO NETWORKS INC | 16,266 | $2.776M | 0.1% | $170.64 | $161.52 | +5.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,215 | $2.731M | 0.1% | $523.76 | $442.63 | +16.0% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,857 | $2.712M | 0.1% | $82.54 | $67.89 | +21.6% | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 16,818 | $2.67M | 0.1% | $158.73 * | $87.20 | +77.4% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 120,243 | $2.665M | 0.1% | $22.16 * | $20.32 | +2.0% | COM | 04010L103 |
| HYMB | SPDR SER TR | 104,293 | $2.63M | 0.1% | $25.22 | $25.55 | -1.3% | NUVEEN BLOOMBERG | 78464A284 |
| SLV | ISHARES SILVER TR | 84,736 | $2.626M | 0.1% | $30.99 | $23.84 | +30.0% | ISHARES | 46428Q109 |
| SPIP | SPDR SER TR | 99,470 | $2.624M | 0.1% | $26.38 | $25.29 | +4.3% | PORTFLI TIPS ETF | 78464A656 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,776 | $2.621M | 0.1% | $34.14 | $28.80 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 61,702 | $2.575M | 0.1% | $41.73 | $29.04 | +41.3% | COM | 060505104 |
| IGV | ISHARES TR | 28,605 | $2.546M | 0.1% | $88.99 | $78.97 | +12.7% | EXPANDED TECH | 464287515 |
| — | GAMCO NAT RES GOLD & INCOME | 417,262 | $2.541M | 0.1% | $6.09 | $4.69 | — | SH BEN INT | 36465E101 |
| KMLM | KRANESHARES TRUST | 92,919 | $2.535M | 0.1% | $27.28 | $33.01 | -17.3% | MOUNT LUCAS ETF | 500767652 |
| ET | ENERGY TRANSFER L P | 135,128 | $2.512M | 0.1% | $18.59 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 5,060 | $2.506M | 0.1% | $495.27 | $326.26 | +51.8% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 10,250 | $2.501M | 0.1% | $244.04 | $122.87 | +96.2% | COM | 571748102 |
| AVLV | AMERICAN CENTY ETF TR | 38,238 | $2.493M | 0.1% | $65.21 | $60.49 | +7.8% | US LARGE CAP VLU | 025072349 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,519 | $2.484M | 0.1% | $49.16 | $48.61 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 35,563 | $2.483M | 0.1% | $69.81 | $58.16 | +20.0% | CORE MSCI TOTAL | 46432F834 |
| RSSB | TIDAL TR II | 105,533 | $2.473M | 0.1% | $23.43 | $22.68 | +3.3% | RET STCKD GL STK | 88636J204 |
| BXSL | BLACKSTONE SECD LENDING FD | 75,667 | $2.449M | 0.1% | $32.36 * | $29.65 | +0.5% | COMMON STOCK | 09261X102 |
| ADBE | ADOBE INC | 6,359 | $2.439M | 0.1% | $383.53 | $493.99 | -22.4% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 9,902 | $2.422M | 0.1% | $244.64 | $216.00 | +13.3% | MCAP GR IDXVIP | 922908538 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 66,485 | $2.408M | 0.1% | $36.22 | $31.43 | +15.3% | DOW 30 EQL WGT | 33733A201 |
| DFUS | DIMENSIONAL ETF TRUST | 39,523 | $2.39M | 0.1% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| LVHD | LEGG MASON ETF INVT | 58,096 | $2.38M | 0.1% | $40.97 | $37.67 | +8.8% | FRANKLIN US LOW | 52468L406 |
| T | AT&T INC | 83,212 | $2.353M | 0.1% | $28.28 * | $16.37 | +67.5% | COM | 00206R102 |
| BFC | BANK FIRST CORP | 23,240 | $2.341M | 0.1% | $100.74 * | $79.42 | +21.7% | COM | 06211J100 |
| CALF | PACER FDS TR | 62,147 | $2.331M | 0.1% | $37.50 | $43.64 | -14.1% | US SMALL CAP CAS | 69374H857 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,516 | $2.32M | 0.1% | $53.31 | $47.71 | +11.7% | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 8,434 | $2.263M | 0.1% | $268.35 | $224.46 | +18.8% | COM | 79466L302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 44,973 | $2.249M | 0.1% | $50.00 | $50.42 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| DFAS | DIMENSIONAL ETF TRUST | 37,353 | $2.232M | 0.1% | $59.75 | $61.58 | -3.0% | US SMALL CAP ETF | 25434V500 |
| EMR | EMERSON ELEC CO | 20,264 | $2.222M | 0.1% | $109.64 | $63.88 | +69.5% | COM | 291011104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,667 | $2.192M | 0.1% | $82.20 * | $23.84 | +14.9% | SHS BEN INT | 040919102 |
| IWN | ISHARES TR | 14,494 | $2.188M | 0.1% | $150.98 | $121.14 | +24.6% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 14,544 | $2.181M | 0.1% | $149.94 * | $131.44 | +10.7% | COM | 713448108 |
| DCRE | DOUBLELINE ETF TRUST | 42,015 | $2.179M | 0.1% | $51.87 | $51.51 | +0.7% | COMMERCIAL REAL | 25861R303 |
| WPC | WP CAREY INC | 34,458 | $2.175M | 0.1% | $63.11 | $65.04 | — | COM | 92936U109 |
| KEY | KEYCORP | 134,638 | $2.153M | 0.1% | $15.99 * | $11.81 | +30.7% | COM | 493267108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,044 | $2.145M | 0.1% | $63.00 | $36.88 | +70.8% | NASDAQ CYB ETF | 33734X846 |
| CGW | INVESCO EXCH TRADED FD TR II | 38,023 | $2.118M | 0.1% | $55.69 | $55.18 | +0.9% | S&P GBL WATER | 46138E263 |
| USMV | ISHARES TR | 22,583 | $2.115M | 0.1% | $93.66 | $75.87 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,986 | $2.111M | 0.1% | $352.58 | $178.79 | +97.2% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,042 | $2.095M | 0.1% | $74.72 | $68.18 | +9.6% | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 28,206 | $2.055M | 0.1% | $72.86 | $57.31 | +27.1% | COM | 90353T100 |
| SNSR | GLOBAL X FDS | 62,281 | $2.052M | 0.1% | $32.94 | $29.16 | +12.9% | INTERNET OF THNG | 37954Y780 |
| RCL | ROYAL CARIBBEAN GROUP | 9,966 | $2.047M | 0.1% | $205.43 | $103.86 | +96.0% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,191 | $2.042M | 0.1% | $84.40 | $16.89 | +399.7% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 18,175 | $2.037M | 0.1% | $112.05 * | $63.17 | +73.8% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 25,689 | $2.026M | 0.1% | $78.85 * | $34.69 | +13.7% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 2,148 | $2.003M | 0.1% | $932.53 * | $40.68 | +129.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 9,375 | $1.985M | 0.1% | $211.74 * | $185.18 | +6.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,561 | $1.981M | 0.1% | $301.99 | $229.07 | +31.4% | COM | H1467J104 |
| IWR | ISHARES TR | 23,224 | $1.976M | 0.1% | $85.07 | $77.04 | +10.4% | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SER TR | 59,165 | $1.967M | 0.1% | $33.24 | $31.98 | +3.9% | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 19,608 | $1.946M | 0.1% | $99.22 * | $68.95 | +38.2% | COM | 682680103 |
| LOW | LOWES COS INC | 8,339 | $1.945M | 0.1% | $233.22 | $163.39 | +40.5% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,655 | $1.943M | 0.1% | $253.86 | $186.14 | +36.4% | VNG RUS1000IDX | 92206C730 |
| IVW | ISHARES TR | 20,868 | $1.937M | 0.1% | $92.83 | $69.99 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 15,680 | $1.912M | 0.1% | $121.97 * | $92.68 | +28.2% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 80,972 | $1.897M | 0.1% | $23.43 | $23.57 | -0.6% | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,563 | $1.895M | 0.1% | $66.34 | $43.67 | +51.9% | S&P500 QUALITY | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,137 | $1.875M | 0.1% | $305.51 | $172.50 | +74.2% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 71,547 | $1.875M | 0.1% | $26.20 | $26.12 | +0.3% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 37,062 | $1.846M | 0.0% | $49.81 | $42.89 | +16.1% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 5,971 | $1.844M | 0.0% | $308.87 * | $45.93 | +34.5% | MEGA GRWTH IND | 921910816 |
| KOMP | SPDR SER TR | 39,547 | $1.839M | 0.0% | $46.49 | $50.02 | -7.1% | S&P KENSHO NEW | 78468R648 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,424 | $1.83M | 0.0% | $71.97 | $76.89 | -6.4% | SHS | 315948109 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,640 | $1.822M | 0.0% | $92.79 | $70.94 | +30.8% | VNG RUS1000GRW | 92206C680 |
| SNOW | SNOWFLAKE INC | 12,448 | $1.819M | 0.0% | $146.16 | $166.47 | -12.2% | CL A | 833445109 |
| IWO | ISHARES TR | 7,090 | $1.812M | 0.0% | $255.53 | $242.84 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 58,898 | $1.81M | 0.0% | $30.73 | $33.87 | -9.3% | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 20,216 | $1.81M | 0.0% | $89.53 * | $58.01 | +49.9% | COM | 857477103 |
| GWX | SPDR INDEX SHS FDS | 56,431 | $1.804M | 0.0% | $31.96 | $29.38 | +8.8% | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,629 | $1.794M | 0.0% | $45.26 | $42.62 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,219 | $1.792M | 0.0% | $80.65 | $84.17 | -4.2% | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 13,474 | $1.785M | 0.0% | $132.46 | $78.00 | +67.6% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 72,999 | $1.777M | 0.0% | $24.34 | $24.22 | +0.5% | SHT TM US TRES | 808524862 |
| QEFA | SPDR INDEX SHS FDS | 22,426 | $1.771M | 0.0% | $78.96 | $71.03 | +11.2% | MSCI EAFE STRTGC | 78463X434 |
| SPHY | SPDR SER TR | 75,474 | $1.768M | 0.0% | $23.42 | $23.60 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| DFGR | DIMENSIONAL ETF TRUST | 67,145 | $1.763M | 0.0% | $26.26 | $25.92 | +1.3% | GLOBAL REAL EST | 25434V658 |
| MU | MICRON TECHNOLOGY INC | 20,281 | $1.762M | 0.0% | $86.89 | $87.57 | -1.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 13,282 | $1.762M | 0.0% | $132.65 | $84.10 | +55.6% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 14,733 | $1.755M | 0.0% | $119.14 * | $94.11 | +23.7% | COM | 372460105 |
| DE | DEERE & CO | 3,737 | $1.754M | 0.0% | $469.29 | $276.54 | +68.0% | COM | 244199105 |
| ALAB | ASTERA LABS INC | 28,939 | $1.727M | 0.0% | $59.67 | $66.63 | -10.4% | COM | 04626A103 |
| IXN | ISHARES TR | 22,734 | $1.722M | 0.0% | $75.74 | $55.93 | +35.4% | GLOBAL TECH ETF | 464287291 |
| SPTS | SPDR SER TR | 58,879 | $1.722M | 0.0% | $29.24 | $28.91 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| RWR | SPDR SER TR | 17,172 | $1.702M | 0.0% | $99.12 | $100.46 | -1.3% | DJ REIT ETF | 78464A607 |
| IVE | ISHARES TR | 8,907 | $1.697M | 0.0% | $190.57 | $149.88 | +27.2% | S&P 500 VAL ETF | 464287408 |
| XSVN | BONDBLOXX ETF TRUST | 35,378 | $1.689M | 0.0% | $47.75 | $47.38 | +0.8% | BLOOMBERG SEVEN | 09789C820 |
| AMD | ADVANCED MICRO DEVICES INC | 16,419 | $1.687M | 0.0% | $102.74 | $127.47 | -19.4% | COM | 007903107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,103 | $1.679M | 0.0% | $28.41 | $20.00 | — | TR UNIT | 85208R101 |
| MS | MORGAN STANLEY | 14,373 | $1.677M | 0.0% | $116.67 * | $118.16 | -3.3% | COM NEW | 617446448 |
| XFIV | BONDBLOXX ETF TRUST | 34,129 | $1.675M | 0.0% | $49.08 | $48.51 | +1.2% | BLOOMBERG FVE YR | 09789C838 |
| MSTR | MICROSTRATEGY INC | 5,801 | $1.672M | 0.0% | $288.27 | $194.42 | +48.3% | CL A NEW | 594972408 |
| NOBL | PROSHARES TR | 16,173 | $1.653M | 0.0% | $102.18 | $91.04 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,352 | $1.642M | 0.0% | $34.67 | $32.63 | +6.3% | COM | 909907107 |
| GRMN | GARMIN LTD | 7,550 | $1.639M | 0.0% | $217.14 | $136.06 | +57.6% | SHS | H2906T109 |
| MLPX | GLOBAL X FDS | 25,669 | $1.638M | 0.0% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| BOND | PIMCO ETF TR | 17,667 | $1.634M | 0.0% | $92.47 | $90.86 | +1.8% | ACTIVE BD ETF | 72201R775 |
| XTRE | BONDBLOXX ETF TRUST | 32,798 | $1.624M | 0.0% | $49.53 | $49.00 | +1.1% | BLOOMBERG THREE | 09789C846 |
| QWLD | SPDR INDEX SHS FDS | 12,616 | $1.611M | 0.0% | $127.70 | $98.18 | +30.1% | MSCI WRLD STRGIC | 78463X418 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 53,887 | $1.609M | 0.0% | $29.86 | $26.18 | +14.1% | FT VEST LADDERED | 33740U752 |
| CTAS | CINTAS CORP | 7,827 | $1.609M | 0.0% | $205.52 | $183.55 | +11.3% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 4,758 | $1.603M | 0.0% | $336.94 | $271.91 | +23.4% | SHS | G8994E103 |
| GLW | CORNING INC | 34,812 | $1.594M | 0.0% | $45.78 | $32.26 | +40.1% | COM | 219350105 |
| UTWO | RBB FD INC | 32,859 | $1.593M | 0.0% | $48.47 | $48.35 | +0.3% | US TREASY 2 YR | 74933W486 |
| XONE | BONDBLOXX ETF TRUST | 31,887 | $1.585M | 0.0% | $49.72 | $49.67 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| TTD | THE TRADE DESK INC | 28,919 | $1.582M | 0.0% | $54.72 | $66.58 | -17.8% | COM CL A | 88339J105 |
| ESML | ISHARES TR | 41,164 | $1.581M | 0.0% | $38.41 | $35.68 | +7.6% | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 5,800 | $1.577M | 0.0% | $271.85 | $241.05 | +12.1% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,682 | $1.577M | 0.0% | $46.81 | $51.39 | -8.9% | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,723 | $1.563M | 0.0% | $419.85 | $354.85 | +18.3% | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 7,714 | $1.555M | 0.0% | $201.64 | $112.22 | +79.0% | COM | 21037T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 123,130 | $1.553M | 0.0% | $12.61 | $14.19 | — | COM | 258622109 |
| DFGP | DIMENSIONAL ETF TRUST | 28,998 | $1.549M | 0.0% | $53.43 | $53.16 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| RF | REGIONS FINANCIAL CORP NEW | 71,260 | $1.548M | 0.0% | $21.73 * | $18.22 | +15.5% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,191 | $1.547M | 0.0% | $484.82 | $239.61 | +102.3% | COM | 92532F100 |
| SDY | SPDR SER TR | 11,329 | $1.537M | 0.0% | $135.68 | $118.93 | +14.1% | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 2,426 | $1.52M | 0.0% | $626.72 | $275.89 | +125.7% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 4,864 | $1.518M | 0.0% | $312.06 | $333.42 | -7.3% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 15,729 | $1.517M | 0.0% | $96.45 | $78.51 | +22.9% | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 7,377 | $1.512M | 0.0% | $204.99 | $260.01 | -21.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 21,244 | $1.506M | 0.0% | $70.89 * | $65.87 | +5.2% | COM | 65339F101 |
| PTLC | PACER FDS TR | 29,004 | $1.492M | 0.0% | $51.45 | $29.13 | +76.6% | TRENDP US LAR CP | 69374H105 |
| DFEM | DIMENSIONAL ETF TRUST | 56,186 | $1.487M | 0.0% | $26.46 | $26.05 | +1.6% | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 2,708 | $1.48M | 0.0% | $546.36 | $355.89 | +51.2% | COM | 38141G104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 23,188 | $1.476M | 0.0% | $63.66 | $67.61 | -5.8% | EQUITY FOCUS ETF | 46654Q781 |
| NVR | NVR INC | 202 | $1.463M | 0.0% | $7244.39 | $6168.00 | +17.5% | COM | 62944T105 |
| IAU | ISHARES GOLD TR | 24,783 | $1.461M | 0.0% | $58.96 | $39.62 | +48.8% | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 34,394 | $1.452M | 0.0% | $42.22 * | $43.23 | -5.3% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 27,526 | $1.442M | 0.0% | $52.37 | $51.84 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| XBIL | RBB FD INC | 28,662 | $1.438M | 0.0% | $50.17 | $50.07 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| EEM | ISHARES TR | 32,784 | $1.433M | 0.0% | $43.70 | $41.40 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 7,595 | $1.429M | 0.0% | $188.17 | $197.42 | -4.7% | ISHARES SEMICDTR | 464287523 |
| BIBL | NORTHERN LTS FD TR IV | 37,188 | $1.428M | 0.0% | $38.41 | $39.84 | -3.6% | INSPIRE 100 ETF | 66538H534 |
| FENI | FIDELITY COVINGTON TRUST | 47,887 | $1.425M | 0.0% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| DUHP | DIMENSIONAL ETF TRUST | 42,998 | $1.425M | 0.0% | $33.14 | $28.60 | +15.9% | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 15,381 | $1.421M | 0.0% | $92.38 | $74.50 | +24.0% | US EQT ETF | 025072885 |
| DXJ | WISDOMTREE TR | 12,824 | $1.413M | 0.0% | $110.18 * | $255.93 | +29.2% | JAPN HEDGE EQT | 97717W851 |
| VCR | VANGUARD WORLD FD | 4,326 | $1.408M | 0.0% | $325.52 | $284.44 | +14.4% | CONSUM DIS ETF | 92204A108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,566 | $1.402M | 0.0% | $146.61 | $97.26 | +47.8% | CL A COM STK | 03990B101 |
| TLT | ISHARES TR | 15,108 | $1.375M | 0.0% | $91.03 | $96.06 | -5.2% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 17,389 | $1.372M | 0.0% | $78.89 | $78.39 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 10,651 | $1.362M | 0.0% | $127.90 | $124.19 | +3.0% | ISHARES BIOTECH | 464287556 |
| VRT | VERTIV HOLDINGS CO | 18,564 | $1.34M | 0.0% | $72.20 | $56.98 | +26.6% | COM CL A | 92537N108 |
| PVAL | PUTNAM ETF TRUST | 34,944 | $1.331M | 0.0% | $38.08 | $31.31 | +21.6% | FOCUSED LAR CAP | 746729300 |
| INTC | INTEL CORP | 58,354 | $1.325M | 0.0% | $22.71 | $28.65 | -20.7% | COM | 458140100 |
| TIP | ISHARES TR | 11,894 | $1.321M | 0.0% | $111.09 | $117.59 | -5.5% | TIPS BD ETF | 464287176 |
| SMIG | ETF SER SOLUTIONS | 46,245 | $1.319M | 0.0% | $28.53 | $25.30 | +12.8% | BAHL GAYNOR SML | 26922B832 |
| APD | AIR PRODS & CHEMS INC | 4,460 | $1.315M | 0.0% | $294.94 * | $191.85 | +49.7% | COM | 009158106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 24,842 | $1.312M | 0.0% | $52.83 | $46.57 | +13.4% | DJ INDL AVG DV | 46137V605 |
| BA | BOEING CO | 7,678 | $1.309M | 0.0% | $170.54 | $212.96 | -19.9% | COM | 097023105 |
| AFL | AFLAC INC | 11,772 | $1.309M | 0.0% | $111.19 | $59.85 | +82.8% | COM | 001055102 |
| PBDC | PUTNAM ETF TRUST | 37,665 | $1.305M | 0.0% | $34.66 | $31.94 | +8.5% | BDC INCOME ETF | 746729508 |
| AMLP | ALPS ETF TR | 24,884 | $1.292M | 0.0% | $51.94 | $41.57 | +24.9% | ALERIAN MLP | 00162Q452 |
| O | REALTY INCOME CORP | 22,269 | $1.292M | 0.0% | $58.01 * | $54.70 | +1.2% | COM | 756109104 |
| YEAR | AB ACTIVE ETFS INC | 25,280 | $1.279M | 0.0% | $50.61 | $50.38 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| ELV | ELEVANCE HEALTH INC | 2,939 | $1.278M | 0.0% | $434.96 | $394.78 | +8.5% | COM | 036752103 |
| KKR | KKR & CO INC | 11,026 | $1.275M | 0.0% | $115.61 | $52.53 | +119.1% | COM | 48251W104 |
| HEFA | ISHARES TR | 34,907 | $1.267M | 0.0% | $36.29 | $30.02 | +20.9% | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FD | 5,771 | $1.263M | 0.0% | $218.83 | $189.16 | +15.7% | CONSUM STP ETF | 92204A207 |
| MCK | MCKESSON CORP | 1,876 | $1.262M | 0.0% | $672.82 | $415.95 | +61.3% | COM | 58155Q103 |
| C | CITIGROUP INC | 17,553 | $1.246M | 0.0% | $70.99 * | $54.07 | +28.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 33,427 | $1.233M | 0.0% | $36.90 * | $38.66 | -7.2% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 12,906 | $1.229M | 0.0% | $95.25 * | $85.19 | +8.5% | COM | 723484101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,134 | $1.226M | 0.0% | $48.79 | $44.21 | +10.4% | FT VEST US EQT | 33740F763 |
| PSK | SPDR SER TR | 37,746 | $1.223M | 0.0% | $32.39 | $39.44 | -17.9% | ICE PFD SEC ETF | 78464A292 |
| NKE | NIKE INC | 19,222 | $1.22M | 0.0% | $63.48 | $82.79 | -24.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 6,790 | $1.22M | 0.0% | $179.70 * | $158.42 | +10.7% | COM | 882508104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 51,400 | $1.215M | 0.0% | $23.63 | $24.16 | -2.2% | NYLI MACKAY MUNI | 45409F843 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $1.213M | 0.0% | $497.55 | $548.69 | -9.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 9,726 | $1.201M | 0.0% | $123.48 * | $114.90 | +4.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 11,402 | $1.197M | 0.0% | $105.02 * | $85.40 | +19.8% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,807 | $1.193M | 0.0% | $313.41 | $245.38 | +25.8% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 4,416 | $1.188M | 0.0% | $269.08 | $161.12 | +65.2% | COM | 025816109 |
| SHAK | SHAKE SHACK INC | 13,406 | $1.182M | 0.0% | $88.17 | $85.46 | +3.2% | CL A | 819047101 |
| JXN | JACKSON FINANCIAL INC | 14,096 | $1.181M | 0.0% | $83.78 * | $61.42 | +32.9% | COM CL A | 46817M107 |
| IWP | ISHARES TR | 10,024 | $1.178M | 0.0% | $117.49 | $96.05 | +22.3% | RUS MD CP GR ETF | 464287481 |
| PVI | INVESCO EXCH TRADED FD TR II | 47,204 | $1.172M | 0.0% | $24.82 | $24.93 | -0.4% | FLOATING RATE MU | 46138G862 |
| SGOV | ISHARES TR | 11,628 | $1.171M | 0.0% | $100.67 | $100.33 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CSX | CSX CORP | 39,634 | $1.166M | 0.0% | $29.43 | $32.17 | -9.6% | COM | 126408103 |
| EXC | EXELON CORP | 25,184 | $1.16M | 0.0% | $46.08 * | $29.48 | +52.3% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,977 | $1.158M | 0.0% | $166.00 | $131.56 | +26.2% | SPONSORED ADS | 874039100 |
| FDV | FEDERATED HERMES ETF TRUST | 40,781 | $1.148M | 0.0% | $28.16 | $25.11 | +12.1% | US STRATEGIC DIV | 31423L305 |
| EBAY | EBAY INC. | 16,686 | $1.13M | 0.0% | $67.73 | $43.96 | +52.4% | COM | 278642103 |
| CMF | ISHARES TR | 19,980 | $1.124M | 0.0% | $56.28 | $57.73 | -2.5% | CALIF MUN BD ETF | 464288356 |
| VWOB | VANGUARD WHITEHALL FDS | 17,302 | $1.111M | 0.0% | $64.20 | $64.67 | -0.7% | EM MK GOV BD ETF | 921946885 |
| IRM | IRON MTN INC DEL | 12,822 | $1.103M | 0.0% | $86.04 * | $55.24 | +51.7% | COM | 46284V101 |
| IWV | ISHARES TR | 3,467 | $1.101M | 0.0% | $317.66 | $193.01 | +64.6% | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 10,065 | $1.1M | 0.0% | $109.27 * | $74.83 | +42.4% | COM | 025537101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,909 | $1.097M | 0.0% | $47.89 | $47.71 | +0.4% | INTL BD OPP ETF | 46641Q852 |
| DIHP | DIMENSIONAL ETF TRUST | 40,570 | $1.093M | 0.0% | $26.94 | $25.44 | +5.9% | INTL HIGH PROFIT | 25434V765 |
| SBUX | STARBUCKS CORP | 10,961 | $1.075M | 0.0% | $98.09 * | $79.79 | +20.4% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 12,548 | $1.073M | 0.0% | $85.49 * | $53.33 | +57.1% | COM | 29364G103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,459 | $1.071M | 0.0% | $23.05 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| KMI | KINDER MORGAN INC DEL | 37,427 | $1.068M | 0.0% | $28.53 * | $13.79 | +100.2% | COM | 49456B101 |
| FMAT | FIDELITY COVINGTON TRUST | 22,002 | $1.063M | 0.0% | $48.32 | $49.70 | -2.8% | MSCI MATLS INDEX | 316092881 |
| BSV | VANGUARD BD INDEX FDS | 13,574 | $1.063M | 0.0% | $78.28 | $77.54 | +1.0% | SHORT TRM BOND | 921937827 |
| ONON | ON HLDG AG | 23,952 | $1.052M | 0.0% | $43.92 | $28.61 | +53.5% | NAMEN AKT A | H5919C104 |
| SCHH | SCHWAB STRATEGIC TR | 48,675 | $1.047M | 0.0% | $21.51 | $20.44 | +5.3% | US REIT ETF | 808524847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,902 | $1.037M | 0.0% | $116.55 | $76.42 | +52.5% | AEROSPACE DEFN | 46137V100 |
| LIN | LINDE PLC | 2,208 | $1.028M | 0.0% | $465.57 | $370.42 | +24.4% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 24,902 | $1.026M | 0.0% | $41.21 | $34.91 | +18.1% | US MKTWIDE VALUE | 25434V724 |
| ABNB | AIRBNB INC | 8,580 | $1.025M | 0.0% | $119.46 | $141.38 | -15.5% | COM CL A | 009066101 |
| EMLC | VANECK ETF TRUST | 42,716 | $1.019M | 0.0% | $23.86 | $24.56 | -2.8% | JP MRGAN EM LOC | 92189H300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,846 | $1.015M | 0.0% | $173.56 | $141.04 | +23.1% | SHS | 337345102 |
| SPTL | SPDR SER TR | 37,191 | $1.014M | 0.0% | $27.26 | $27.67 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| GEV | GE VERNOVA INC | 3,298 | $1.007M | 0.0% | $305.24 | $165.15 | +84.6% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 4,055 | $1.006M | 0.0% | $247.99 | $178.76 | +36.2% | COM | 452308109 |
| PPL | PPL CORP | 27,848 | $1.006M | 0.0% | $36.11 * | $25.94 | +35.9% | COM | 69351T106 |
| NJR | NEW JERSEY RES CORP | 20,451 | $1.003M | 0.0% | $49.06 * | $39.12 | +21.6% | COM | 646025106 |
| IWS | ISHARES TR | 7,959 | $1.003M | 0.0% | $125.97 | $118.65 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| WTRG | ESSENTIAL UTILS INC | 25,255 | $998K | 0.0% | $39.53 | $45.11 | -12.4% | COM | 29670G102 |
| IJT | ISHARES TR | 7,906 | $984K | 0.0% | $124.50 | $121.86 | +2.2% | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 12,049 | $984K | 0.0% | $81.69 | $72.79 | +12.2% | ESG AW MSCI EAFE | 46435G516 |
| ICOW | PACER FDS TR | 31,134 | $978K | 0.0% | $31.41 | $30.15 | +4.2% | DEVELOPED MRKT | 69374H873 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,839 | $967K | 0.0% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| LNC | LINCOLN NATL CORP IND | 26,902 | $966K | 0.0% | $35.91 * | $30.46 | +12.3% | COM | 534187109 |
| VV | VANGUARD INDEX FDS | 3,675 | $944K | 0.0% | $257.00 | $205.88 | +24.8% | LARGE CAP ETF | 922908637 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 19,537 | $942K | 0.0% | $48.20 | $43.97 | +9.6% | REALTY INCOME ET | 46641Q126 |
| DKNG | DRAFTKINGS INC NEW | 28,245 | $938K | 0.0% | $33.21 | $17.29 | +92.1% | COM CL A | 26142V105 |
| IHAK | ISHARES TR | 19,797 | $930K | 0.0% | $46.98 | $40.31 | +16.6% | CYBERSECURITY | 46435U135 |
| CCL | CARNIVAL CORP | 47,563 | $929K | 0.0% | $19.53 | $19.89 | -1.8% | UNIT 99/99/9999 | 143658300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,291 | $922K | 0.0% | $89.64 | $72.36 | +23.9% | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 5,239 | $921K | 0.0% | $175.75 * | $142.16 | +20.2% | COM | 693475105 |
| BUFF | INNOVATOR ETFS TRUST | 20,747 | $915K | 0.0% | $44.09 | $38.66 | +14.0% | LADERD ALCTN PWR | 45783Y814 |
| SMH | VANECK ETF TRUST | 4,319 | $913K | 0.0% | $211.49 | $159.68 | +32.4% | SEMICONDUCTR ETF | 92189F676 |
| PFFA | ETFIS SER TR I | 42,880 | $909K | 0.0% | $21.21 | $22.76 | -6.8% | VIRTUS INFRCAP | 26923G822 |
| PYLD | PIMCO ETF TR | 34,427 | $907K | 0.0% | $26.35 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,256 | $906K | 0.0% | $59.40 | $58.00 | +2.4% | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 6,183 | $901K | 0.0% | $145.70 | $98.89 | +45.0% | COM | 56585A102 |
| BITO | PROSHARES TR | 49,022 | $898K | 0.0% | $18.32 | $21.71 | -15.6% | BITCOIN ETF | 74347G440 |
| BOTZ | GLOBAL X FDS | 31,345 | $892K | 0.0% | $28.46 | $25.25 | +12.7% | RBTCS ARTFL INTE | 37954Y715 |
| ADI | ANALOG DEVICES INC | 4,400 | $887K | 0.0% | $201.68 | $168.68 | +18.1% | COM | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,539 | $880K | 0.0% | $70.21 | $81.69 | -14.4% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 10,586 | $878K | 0.0% | $82.91 * | $64.84 | +24.2% | COM | 681919106 |
| CRD/A | CRAWFORD & CO | 75,836 | $866K | 0.0% | $11.42 * | $6.98 | +60.3% | CL A | 224633206 |
| BINC | BLACKROCK ETF TRUST II | 16,517 | $865K | 0.0% | $52.38 | $51.67 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| D | DOMINION ENERGY INC | 15,379 | $862K | 0.0% | $56.07 * | $56.67 | -4.4% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 11,904 | $855K | 0.0% | $71.79 | $38.41 | +83.8% | COM | 949746101 |
| DFLV | DIMENSIONAL ETF TRUST | 27,891 | $853K | 0.0% | $30.57 | $28.89 | +5.8% | US LARGE CAP VAL | 25434V666 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,523 | $852K | 0.0% | $46.02 | $44.70 | +3.0% | S&P 500 TOP 50 | 46137V233 |
| FRDM | EA SERIES TRUST | 24,172 | $847K | 0.0% | $35.05 | $33.92 | +3.3% | FREEDOM 100 EM | 02072L607 |
| UNP | UNION PAC CORP | 3,555 | $840K | 0.0% | $236.21 | $208.82 | +11.1% | COM | 907818108 |
| SAR | SARATOGA INVT CORP | 32,886 | $833K | 0.0% | $25.33 | $23.51 | +7.8% | COM NEW | 80349A208 |
| — | ADAM NAT RES FD INC | 36,510 | $833K | 0.0% | $22.81 | $19.83 | — | COM | 00548F105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,483 | $831K | 0.0% | $334.54 * | $37.18 | +49.9% | 500 GRTH IDX F | 921932505 |
| TACK | CAPITOL SER TR | 30,306 | $824K | 0.0% | $27.19 * | $242.73 | +12.0% | FAIRLEAD TACTICA | 14064D550 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 43,442 | $812K | 0.0% | $18.70 | $18.39 | +1.7% | SPECTRUM PFD | 74255Y888 |
| IYW | ISHARES TR | 5,739 | $806K | 0.0% | $140.45 | $116.58 | +20.5% | U.S. TECH ETF | 464287721 |
| FAST | FASTENAL CO | 10,305 | $799K | 0.0% | $77.55 * | $30.42 | +25.5% | COM | 311900104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,697 | $798K | 0.0% | $68.21 | $58.88 | +15.8% | RBA INDL ETF | 33738R704 |
| FTNT | FORTINET INC | 8,262 | $795K | 0.0% | $96.26 | $61.70 | +56.0% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 12,800 | $795K | 0.0% | $62.10 | $57.13 | +8.7% | VG TL INTL STK F | 921909768 |
| QDEF | FLEXSHARES TR | 11,351 | $793K | 0.0% | $69.89 | $45.03 | +55.2% | QLT DIV DEF IDX | 33939L845 |
| ARKK | ARK ETF TR | 16,626 | $791K | 0.0% | $47.58 | $65.41 | -27.3% | INNOVATION ETF | 00214Q104 |
| DEM | WISDOMTREE TR | 18,794 | $791K | 0.0% | $42.08 | $42.84 | -1.8% | EMER MKT HIGH FD | 97717W315 |
| AEM | AGNICO EAGLE MINES LTD | 7,238 | $785K | 0.0% | $108.41 | $60.11 | +78.8% | COM | 008474108 |
| ZS | ZSCALER INC | 3,941 | $782K | 0.0% | $198.42 | $171.10 | +16.0% | COM | 98980G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,315 | $781K | 0.0% | $58.69 | $58.06 | +1.1% | SHORT TERM TREAS | 92206C102 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,460 | $775K | 0.0% | $18.70 | $17.40 | +7.5% | INSTL PFD SECS | 33739P855 |
| DFAT | DIMENSIONAL ETF TRUST | 14,912 | $768K | 0.0% | $51.49 | $45.09 | +14.2% | US TARGETED VLU | 25434V609 |
| DFIS | DIMENSIONAL ETF TRUST | 29,097 | $752K | 0.0% | $25.84 | $25.59 | +1.0% | INTL SMALL CAP E | 25434V773 |
| MBB | ISHARES TR | 7,995 | $750K | 0.0% | $93.78 | $106.99 | -12.3% | MBS ETF | 464288588 |
| REM | ISHARES TR | 33,408 | $750K | 0.0% | $22.44 | $26.84 | -16.4% | MORTGE REL ETF | 46435G342 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,118 | $748K | 0.0% | $29.79 | $30.76 | — | LP INT UNIT | G16252101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 28,470 | $747K | 0.0% | $26.25 | $25.60 | +2.5% | SELECT INTL EQUI | 81589A700 |
| LDUR | PIMCO ETF TR | 7,750 | $744K | 0.0% | $95.98 | $95.01 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| GCOW | PACER FDS TR | 20,066 | $742K | 0.0% | $36.98 | $32.96 | +12.2% | GLOBL CASH ETF | 69374H709 |
| VXF | VANGUARD INDEX FDS | 4,293 | $740K | 0.0% | $172.28 | $143.47 | +20.1% | EXTEND MKT ETF | 922908652 |
| SMCI | SUPER MICRO COMPUTER INC | 21,550 | $738K | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,967 | $733K | 0.0% | $81.76 | $82.49 | -0.9% | INT-TERM CORP | 92206C870 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,848 | $726K | 0.0% | $23.55 | $23.70 | -0.6% | BULSHS 2027 MUNI | 46138J494 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,472 | $715K | 0.0% | $7.05 | $5.08 | — | COMMON STOCK | 30290Y101 |
| TMUS | T-MOBILE US INC | 2,666 | $711K | 0.0% | $266.70 | $144.37 | +82.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 4,306 | $709K | 0.0% | $164.67 | $131.79 | +23.7% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,287 | $708K | 0.0% | $550.03 | $170.16 | +223.2% | SHS | L8681T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,919 | $704K | 0.0% | $78.94 | $77.81 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| JBBB | JANUS DETROIT STR TR | 14,389 | $700K | 0.0% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| MDT | MEDTRONIC PLC | 7,751 | $696K | 0.0% | $89.86 | $81.92 | +8.0% | SHS | G5960L103 |
| FLRT | PACER FDS TR | 14,610 | $688K | 0.0% | $47.09 | $47.52 | -0.9% | PAC ASSET FLTG | 69374H428 |
| GD | GENERAL DYNAMICS CORP | 2,523 | $688K | 0.0% | $272.61 | $221.33 | +21.3% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 14,876 | $684K | 0.0% | $45.97 | $29.73 | +54.6% | GOLD MINERS ETF | 92189F106 |
| DFNM | DIMENSIONAL ETF TRUST | 14,367 | $683K | 0.0% | $47.57 | $47.88 | -0.7% | NATL MUN BD ETF | 25434V849 |
| CVS | CVS HEALTH CORP | 9,984 | $676K | 0.0% | $67.75 * | $70.60 | -6.8% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,319 | $675K | 0.0% | $512.02 | $475.50 | +6.3% | COM | 666807102 |
| BLK | BLACKROCK INC | 712 | $674K | 0.0% | $946.96 | $961.85 | -3.0% | COM | 09290D101 |
| ITA | ISHARES TR | 4,402 | $674K | 0.0% | $153.10 | $107.92 | +41.9% | US AER DEF ETF | 464288760 |
| BOXX | EA SERIES TRUST | 6,027 | $672K | 0.0% | $111.49 | $108.62 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,322 | $671K | 0.0% | $7.96 | $6.76 | — | COM | 67073B106 |
| EVRG | EVERGY INC | 9,734 | $671K | 0.0% | $68.95 * | $51.76 | +29.4% | COM | 30034W106 |
| LQD | ISHARES TR | 6,174 | $671K | 0.0% | $108.69 | $112.61 | -3.5% | IBOXX INV CP ETF | 464287242 |
| PBP | INVESCO EXCHANGE TRADED FD T | 30,147 | $668K | 0.0% | $22.17 | $21.97 | +0.9% | S&P500 BUY WRT | 46137V399 |
| SCHW | SCHWAB CHARLES CORP | 8,516 | $667K | 0.0% | $78.28 | $64.44 | +20.4% | COM | 808513105 |
| TFLO | ISHARES TR | 13,068 | $662K | 0.0% | $50.66 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,440 | $659K | 0.0% | $23.18 | $23.44 | -1.2% | BULSHS 2028 MUNI | 46138J486 |
| UGI | UGI CORP NEW | 19,865 | $657K | 0.0% | $33.07 | $24.19 | +36.7% | COM | 902681105 |
| SHEL | SHELL PLC | 8,944 | $655K | 0.0% | $73.28 | $61.07 | +20.0% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 6,274 | $655K | 0.0% | $104.36 * | $137.41 | -26.6% | COM | 87612E106 |
| UTEN | RBB FD INC | 14,829 | $651K | 0.0% | $43.91 | $43.22 | +1.6% | US TREASR 10 YR | 74933W536 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 26,303 | $649K | 0.0% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| SHV | ISHARES TR | 5,869 | $648K | 0.0% | $110.46 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,925 | $647K | 0.0% | $131.39 | $114.02 | +15.2% | COM SHS | 33735K108 |
| SUSL | ISHARES TR | 6,752 | $647K | 0.0% | $95.81 | $82.89 | +15.6% | ESG MSCI LEADR | 46435U218 |
| CDW | CDW CORP | 4,015 | $643K | 0.0% | $160.27 | $231.59 | -31.6% | COM | 12514G108 |
| RBRK | RUBRIK INC. | 10,550 | $643K | 0.0% | $60.98 | $33.36 | +82.8% | CL A | 781154109 |
| CADE | CADENCE BANK | 21,093 | $640K | 0.0% | $30.36 * | $22.96 | +40.0% | COM | 12740C103 |
| AMT | AMERICAN TOWER CORP NEW | 2,932 | $638K | 0.0% | $217.62 * | $214.39 | -1.9% | COM | 03027X100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 12,959 | $638K | 0.0% | $49.21 | $50.47 | -2.5% | S&P 500 EQUAL WE | 46090A697 |
| BTI | BRITISH AMERN TOB PLC | 15,381 | $636K | 0.0% | $41.37 | $35.98 | +15.0% | SPONSORED ADR | 110448107 |
| VIS | VANGUARD WORLD FD | 2,561 | $634K | 0.0% | $247.55 | $203.42 | +21.7% | INDUSTRIAL ETF | 92204A603 |
| DFSD | DIMENSIONAL ETF TRUST | 13,309 | $632K | 0.0% | $47.52 | $46.93 | +1.3% | SHORT DURATION F | 25434V864 |
| XLY | SELECT SECTOR SPDR TR | 3,199 | $632K | 0.0% | $197.48 * | $96.50 | +2.3% | SBI CONS DISCR | 81369Y407 |
| DDWM | WISDOMTREE TR | 16,891 | $621K | 0.0% | $36.79 | $36.14 | +1.8% | CURRNCY INT EQ | 97717X263 |
| IYF | ISHARES TR | 5,466 | $617K | 0.0% | $112.85 | $78.34 | +44.1% | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 4,231 | $614K | 0.0% | $145.13 | $123.74 | +16.4% | COM | 038222105 |
| DISV | DIMENSIONAL ETF TRUST | 21,045 | $613K | 0.0% | $29.12 | $25.63 | +13.6% | INTL SMALL CAP V | 25434V781 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,255 | $611K | 0.0% | $40.08 | $44.26 | -9.4% | S&P SMLCP INFO | 46138E115 |
| OEF | ISHARES TR | 2,253 | $610K | 0.0% | $270.81 | $229.54 | +18.0% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 4,955 | $604K | 0.0% | $121.92 | $100.04 | +21.9% | ESG AWR MSCI USA | 46435G425 |
| RSST | TIDAL TR II | 27,259 | $602K | 0.0% | $22.09 | $20.96 | +5.4% | RETURN STCKD US | 88636J816 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,906 | $598K | 0.0% | $27.30 | $26.17 | +4.3% | US MULTI-SECTOR | 14020Y300 |
| FICO | FAIR ISAAC CORP | 319 | $588K | 0.0% | $1844.16 | $585.29 | +215.1% | COM | 303250104 |
| AWR | AMER STATES WTR CO | 7,403 | $582K | 0.0% | $78.68 | $71.25 | +8.3% | COM | 029899101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,007 | $581K | 0.0% | $58.06 | $45.01 | — | COM UT REP LP | 86765K109 |
| COIN | COINBASE GLOBAL INC | 3,355 | $578K | 0.0% | $172.23 | $189.17 | -9.0% | COM CL A | 19260Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,052 | $576K | 0.0% | $114.10 | $84.59 | +34.9% | COM | 05550J101 |
| GTLS | CHART INDS INC | 3,985 | $575K | 0.0% | $144.36 | $144.44 | -0.1% | COM | 16115Q308 |
| KMB | KIMBERLY-CLARK CORP | 4,005 | $570K | 0.0% | $142.21 * | $102.29 | +34.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,399 | $568K | 0.0% | $236.89 | $193.38 | +20.6% | COM | 655844108 |
| GNR | SPDR INDEX SHS FDS | 10,647 | $567K | 0.0% | $53.25 | $54.87 | -3.0% | GLB NAT RESRCE | 78463X541 |
| LH | LABCORP HOLDINGS INC | 2,435 | $567K | 0.0% | $232.78 | $204.70 | +12.8% | COM SHS | 504922105 |
| BBY | BEST BUY INC | 7,677 | $565K | 0.0% | $73.61 * | $80.13 | -11.7% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,769 | $563K | 0.0% | $72.48 | $92.81 | -21.9% | COM | 28176E108 |
| IVZ | INVESCO LTD | 37,099 | $563K | 0.0% | $15.17 * | $17.23 | -14.8% | SHS | G491BT108 |
| ENB | ENBRIDGE INC | 12,619 | $559K | 0.0% | $44.31 * | $33.57 | +26.4% | COM | 29250N105 |
| SPTI | SPDR SER TR | 19,411 | $555K | 0.0% | $28.58 | $28.24 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| — | COHEN & STEERS LTD DURATION | 26,760 | $545K | 0.0% | $20.36 | $20.22 | — | COM | 19248C105 |
| AVDV | AMERICAN CENTY ETF TR | 7,794 | $544K | 0.0% | $69.74 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| KRE | SPDR SER TR | 9,561 | $544K | 0.0% | $56.85 | $50.20 | +13.3% | S&P REGL BKG | 78464A698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,400 | $542K | 0.0% | $64.52 | $53.51 | +20.6% | WATER RES ETF | 46137V142 |
| CI | THE CIGNA GROUP | 1,646 | $542K | 0.0% | $329.05 | $237.58 | +36.4% | COM | 125523100 |
| ESGE | ISHARES INC | 15,486 | $541K | 0.0% | $34.95 | $31.53 | +10.9% | ESG AWR MSCI EM | 46434G863 |
| SCHC | SCHWAB STRATEGIC TR | 15,075 | $541K | 0.0% | $35.88 | $35.35 | +1.5% | INTL SCEQT ETF | 808524888 |
| KLAC | KLA CORP | 794 | $540K | 0.0% | $680.01 | $575.32 | +17.4% | COM NEW | 482480100 |
| EFG | ISHARES TR | 5,395 | $540K | 0.0% | $100.01 | $90.38 | +10.6% | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 141 | $538K | 0.0% | $3812.78 | $2467.45 | +54.5% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,811 | $534K | 0.0% | $190.08 | $179.13 | +4.7% | COM | N6596X109 |
| ISPY | PROSHARES TR | 12,687 | $534K | 0.0% | $42.09 | $45.10 | -6.7% | S&P 500 HIGH INC | 74347G242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,482 | $533K | 0.0% | $82.30 * | $68.82 | +16.8% | COM | 744573106 |
| KR | KROGER CO | 7,879 | $533K | 0.0% | $67.69 | $47.23 | +41.2% | COM | 501044101 |
| IAI | ISHARES TR | 3,767 | $528K | 0.0% | $140.11 | $143.14 | -2.1% | US BR DEL SE ETF | 464288794 |
| RJF | RAYMOND JAMES FINL INC | 3,783 | $526K | 0.0% | $138.92 | $150.24 | -8.7% | COM | 754730109 |
| BIV | VANGUARD BD INDEX FDS | 6,749 | $517K | 0.0% | $76.57 | $76.09 | +0.6% | INTERMED TERM | 921937819 |
| DEHP | DIMENSIONAL ETF TRUST | 20,412 | $515K | 0.0% | $25.22 | $25.56 | -1.3% | EMERGING MKTS HI | 25434V757 |
| NUBD | NUSHARES ETF TR | 23,175 | $514K | 0.0% | $22.18 | $22.88 | -3.1% | NUVEEN ESG US | 67092P870 |
| SDOG | ALPS ETF TR | 8,830 | $513K | 0.0% | $58.10 | $45.68 | +27.2% | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,524 | $511K | 0.0% | $11.22 | $12.12 | — | COM | 670972108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,273 | $506K | 0.0% | $23.79 | $18.82 | +26.4% | VEST BUFFERED | 33740U778 |
| MDLZ | MONDELEZ INTL INC | 7,458 | $506K | 0.0% | $67.85 * | $44.32 | +49.4% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 258 | $503K | 0.0% | $1950.87 | $1707.33 | +14.3% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 3,800 | $502K | 0.0% | $132.09 * | $85.22 | +51.5% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 6,318 | $501K | 0.0% | $79.34 | $275.36 | -71.2% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 7,616 | $497K | 0.0% | $65.25 | $104.44 | -37.7% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 11,934 | $491K | 0.0% | $41.13 | $41.69 | -1.3% | BLACKSTONE SENR | 78467V608 |
| MTUM | ISHARES TR | 2,426 | $490K | 0.0% | $202.13 | $181.52 | +11.4% | MSCI USA MMENTM | 46432F396 |
| DLN | WISDOMTREE TR | 6,151 | $488K | 0.0% | $79.36 | $79.75 | -0.5% | US LARGECAP DIVD | 97717W307 |
| PRU | PRUDENTIAL FINL INC | 4,339 | $485K | 0.0% | $111.68 * | $83.49 | +28.7% | COM | 744320102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,424 | $482K | 0.0% | $22.50 | $22.13 | +1.7% | UNIT | 46138B103 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 20,425 | $480K | 0.0% | $23.50 | $23.18 | +1.4% | AHL TREND ETF | 02368W309 |
| ADSK | AUTODESK INC | 1,803 | $472K | 0.0% | $261.80 | $270.32 | -3.2% | COM | 052769106 |
| FDX | FEDEX CORP | 1,927 | $470K | 0.0% | $243.78 | $208.60 | +14.8% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,984 | $470K | 0.0% | $157.34 | $115.61 | +34.2% | COM | 988498101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,524 | $469K | 0.0% | $133.07 | $132.40 | +0.5% | VNG RUS2000VAL | 92206C649 |
| ALLY | ALLY FINL INC | 12,856 | $469K | 0.0% | $36.47 * | $34.81 | +1.5% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 9,498 | $469K | 0.0% | $49.36 | $56.25 | -13.7% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 4,439 | $463K | 0.0% | $104.23 * | $97.78 | +3.1% | COM | 22822V101 |
| ANET | ARISTA NETWORKS INC | 5,943 | $460K | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| PPG | PPG INDS INC | 4,194 | $459K | 0.0% | $109.34 | $127.32 | -15.8% | COM | 693506107 |
| IHDG | WISDOMTREE TR | 10,456 | $454K | 0.0% | $43.40 | $40.73 | +6.5% | ITL HDG QTLY DIV | 97717X594 |
| SYK | STRYKER CORPORATION | 1,216 | $453K | 0.0% | $372.31 | $300.43 | +23.1% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,316 | $452K | 0.0% | $84.96 | $98.94 | -15.1% | ORD SHS | G7997R103 |
| IJJ | ISHARES TR | 3,708 | $444K | 0.0% | $119.72 | $91.63 | +30.7% | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 449 | $443K | 0.0% | $986.90 | $711.82 | +37.8% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,997 | $436K | 0.0% | $48.41 * | $84.73 | -44.2% | COM | 595017104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $435K | 0.0% | $246.69 | $204.57 | +20.6% | VNG RUS3000IDX | 92206C599 |
| MET | METLIFE INC | 5,389 | $433K | 0.0% | $80.29 * | $59.94 | +31.0% | COM | 59156R108 |
| IGF | ISHARES TR | 7,894 | $432K | 0.0% | $54.67 | $48.48 | +12.8% | GLB INFRASTR ETF | 464288372 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,813 | $430K | 0.0% | $112.65 | $95.55 | +17.9% | BUYBACK ACHIEV | 46137V308 |
| KHPI | MANAGED PORTFOLIO SERIES | 17,899 | $429K | 0.0% | $23.96 | $25.18 | -4.8% | KENSINGTON HEDGE | 56167N183 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,969 | $428K | 0.0% | $14.28 | $15.33 | -6.8% | FINL PFD ETF | 46137V621 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,208 | $426K | 0.0% | $81.87 | $75.05 | +9.1% | S&P500 EQL ENR | 46137V365 |
| SHYM | BLACKROCK ETF TRUST II | 18,791 | $426K | 0.0% | $22.67 | $22.81 | -0.6% | ISHARES HIGH YIE | 092528108 |
| GIS | GENERAL MLS INC | 7,113 | $425K | 0.0% | $59.79 * | $63.22 | -8.7% | COM | 370334104 |
| ECL | ECOLAB INC | 1,667 | $423K | 0.0% | $253.58 | $201.89 | +24.6% | COM | 278865100 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,119 | $422K | 0.0% | $12.38 | $15.70 | — | COM | 67071L106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,615 | $419K | 0.0% | $63.40 | $44.98 | +39.5% | COM | 14448C104 |
| FHI | FEDERATED HERMES INC | 10,240 | $417K | 0.0% | $40.77 * | $22.64 | +75.1% | CL B | 314211103 |
| APP | APPLOVIN CORP | 1,574 | $417K | 0.0% | $264.97 | $263.51 | +0.6% | COM CL A | 03831W108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,718 | $416K | 0.0% | $30.30 | $27.32 | — | COM SHS | 398182303 |
| ED | CONSOLIDATED EDISON INC | 3,749 | $415K | 0.0% | $110.60 * | $88.28 | +22.2% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 4,411 | $413K | 0.0% | $93.71 | $74.50 | +23.5% | COM | 194162103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 25,792 | $411K | 0.0% | $15.95 | $17.93 | -11.1% | ERSHARES PRIVATE | 293828877 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,217 | $411K | 0.0% | $23.85 | $24.55 | -2.8% | CALIF AMT MUN | 46138E206 |
| PKG | PACKAGING CORP AMER | 2,052 | $406K | 0.0% | $198.03 | $166.10 | +17.0% | COM | 695156109 |
| CFFN | CAPITOL FED FINL INC | 72,528 | $406K | 0.0% | $5.60 * | $4.86 | +8.4% | COM | 14057J101 |
| PFFD | GLOBAL X FDS | 21,218 | $404K | 0.0% | $19.04 | $19.80 | -3.9% | US PFD ETF | 37954Y657 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $402K | 0.0% | $47.81 | $46.79 | +2.2% | MUNI HI INCM ETF | 33739P301 |
| BUL | PACER FDS TR | 9,133 | $401K | 0.0% | $43.94 | $35.21 | +24.8% | US CHS CWS GWT | 69374H667 |
| ACI | ALBERTSONS COS INC | 18,247 | $401K | 0.0% | $21.99 * | $18.68 | +14.2% | COMMON STOCK | 013091103 |
| PECO | PHILLIPS EDISON & CO INC | 10,811 | $395K | 0.0% | $36.49 | $34.55 | — | COMMON STOCK | 71844V201 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,685 | $394K | 0.0% | $23.61 | $23.63 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,847 | $393K | 0.0% | $102.22 | $88.34 | +15.7% | CLOUD COMPUTING | 33734X192 |
| QUS | SPDR SER TR | 2,508 | $393K | 0.0% | $156.69 | $112.66 | +39.1% | MSCI USA STRTGIC | 78468R812 |
| — | DNP SELECT INCOME FD INC | 39,690 | $393K | 0.0% | $9.89 | $10.40 | — | COM | 23325P104 |
| TROW | PRICE T ROWE GROUP INC | 4,272 | $393K | 0.0% | $91.88 * | $101.87 | -13.2% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 1,895 | $392K | 0.0% | $207.11 | $180.16 | +13.3% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,809 | $392K | 0.0% | $50.21 | $61.32 | -18.1% | COM | 169656105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,193 | $391K | 0.0% | $16.18 | $16.54 | — | COM SH BEN INT | 128125101 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,087 | $389K | 0.0% | $54.86 | $47.93 | +14.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | FLEXSHARES TR | 12,488 | $389K | 0.0% | $31.13 | $30.16 | — | REAL ASST IDX | 33939L738 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,354 | $388K | 0.0% | $31.38 | $26.02 | — | COM | 64110Y108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,391 | $386K | 0.0% | $161.27 | $138.33 | +16.6% | MSCI INFO TECH I | 316092808 |
| LQDH | ISHARES U S ETF TR | 4,162 | $384K | 0.0% | $92.26 | $95.49 | -3.4% | INT RT HDG C B | 46431W705 |
| HACK | AMPLIFY ETF TR | 5,333 | $383K | 0.0% | $71.80 | $63.72 | +12.7% | AMPLIFY CYBERSEC | 032108664 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,354 | $383K | 0.0% | $282.56 | $267.63 | +5.6% | CL A | 989207105 |
| FISV | FISERV INC | 1,731 | $382K | 0.0% | $220.83 | $148.54 | +48.7% | COM | 337738108 |
| SPSB | SPDR SER TR | 12,688 | $382K | 0.0% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 8,601 | $381K | 0.0% | $44.26 | $44.26 | -0.0% | PRTFLO S&P500 HI | 78468R788 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,895 | $380K | 0.0% | $11.22 | $11.02 | +1.8% | PFD ETF | 46138E511 |
| AVIG | AMERICAN CENTY ETF TR | 9,147 | $379K | 0.0% | $41.39 | $41.50 | -0.3% | AVANTIS CORE FI | 025072562 |
| F | FORD MTR CO | 37,478 | $376K | 0.0% | $10.03 * | $9.13 | +5.7% | COM | 345370860 |
| MINT | PIMCO ETF TR | 3,727 | $375K | 0.0% | $100.62 | $100.99 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| AES | AES CORP | 30,192 | $375K | 0.0% | $12.42 * | $13.43 | -11.5% | COM | 00130H105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $375K | 0.0% | $41.01 | $33.73 | +21.6% | UTILITIES ALPH | 33734X184 |
| TRV | TRAVELERS COMPANIES INC | 1,417 | $375K | 0.0% | $264.41 | $185.90 | +40.5% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,167 | $374K | 0.0% | $172.49 | $120.38 | +42.1% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,675 | $371K | 0.0% | $100.88 | $78.95 | +27.8% | COM | 101137107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,833 | $368K | 0.0% | $96.04 | $103.47 | -7.2% | LARGE CAP GROWTH | 46137V746 |
| USAI | PACER FDS TR | 8,948 | $368K | 0.0% | $41.11 | $26.87 | +53.0% | AMERCN ENRGY IND | 69374H634 |
| NET | CLOUDFLARE INC | 3,252 | $366K | 0.0% | $112.69 | $55.04 | +104.7% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 721 | $366K | 0.0% | $507.90 | $348.92 | +44.8% | COM | 78409V104 |
| AIQ | GLOBAL X FDS | 9,961 | $362K | 0.0% | $36.38 | $38.55 | -5.6% | ARTIFICIAL ETF | 37954Y632 |
| WMB | WILLIAMS COS INC | 6,009 | $359K | 0.0% | $59.76 * | $38.15 | +52.8% | COM | 969457100 |
| SHOP | SHOPIFY INC | 3,759 | $359K | 0.0% | $95.45 | $49.60 | +92.5% | CL A | 82509L107 |
| INTU | INTUIT | 582 | $357K | 0.0% | $614.05 | $489.39 | +24.8% | COM | 461202103 |
| DFAX | DIMENSIONAL ETF TRUST | 13,616 | $357K | 0.0% | $26.20 | $22.99 | +13.9% | WORLD EX US CORE | 25434V880 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,041 | $356K | 0.0% | $58.96 | $47.62 | +23.8% | DORSEY WRGT TECH | 46137V811 |
| CME | CME GROUP INC | 1,342 | $356K | 0.0% | $265.21 | $220.46 | +18.7% | COM | 12572Q105 |
| ACWV | ISHARES INC | 3,052 | $355K | 0.0% | $116.37 | $110.03 | +5.8% | MSCI GBL MIN VOL | 464286525 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,879 | $354K | 0.0% | $72.52 | $59.57 | +21.8% | S&P500 EQL FIN | 46137V340 |
| IXJ | ISHARES TR | 3,855 | $352K | 0.0% | $91.21 | $91.26 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| GH | GUARDANT HEALTH INC | 8,225 | $350K | 0.0% | $42.60 | $28.13 | +51.4% | COM | 40131M109 |
| DTE | DTE ENERGY CO | 2,528 | $350K | 0.0% | $138.27 * | $103.88 | +29.8% | COM | 233331107 |
| DFSB | DIMENSIONAL ETF TRUST | 6,765 | $348K | 0.0% | $51.50 | $51.21 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| BIZD | VANECK ETF TRUST | 20,762 | $348K | 0.0% | $16.76 | $16.50 | +1.6% | BDC INCOME ETF | 92189F411 |
| EBND | SPDR SER TR | 17,332 | $348K | 0.0% | $20.07 | $20.57 | -2.4% | BLOOMBERG EMERGI | 78464A391 |
| EXE | EXPAND ENERGY CORPORATION | 3,121 | $347K | 0.0% | $111.32 * | $89.50 | +21.3% | COM | 165167735 |
| PLD | PROLOGIS INC. | 3,107 | $347K | 0.0% | $111.79 * | $107.56 | +1.3% | COM | 74340W103 |
| CELH | CELSIUS HLDGS INC | 9,718 | $346K | 0.0% | $35.62 | $40.79 | -12.7% | COM NEW | 15118V207 |
| CLX | CLOROX CO DEL | 2,350 | $346K | 0.0% | $147.22 * | $145.39 | -1.6% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 9,130 | $346K | 0.0% | $37.86 | $37.62 | -0.5% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 1,881 | $345K | 0.0% | $183.55 | $224.28 | -19.7% | CL A | 21036P108 |
| RKT | ROCKET COS INC | 28,580 | $345K | 0.0% | $12.07 | $12.60 | -4.2% | COM CL A | 77311W101 |
| DFSU | DIMENSIONAL ETF TRUST | 9,529 | $341K | 0.0% | $35.81 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| MAR | MARRIOTT INTL INC NEW | 1,427 | $340K | 0.0% | $238.26 | $154.12 | +53.4% | CL A | 571903202 |
| IJK | ISHARES TR | 4,078 | $340K | 0.0% | $83.27 | $84.58 | -1.5% | S&P MC 400GR ETF | 464287606 |
| ULST | SSGA ACTIVE ETF TR | 8,341 | $339K | 0.0% | $40.65 | $40.51 | +0.3% | ULT SHT TRM BD | 78467V707 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,585 | $339K | 0.0% | $15.01 * | $14.43 | +1.2% | COM | 446150104 |
| NVS | NOVARTIS AG | 3,041 | $339K | 0.0% | $111.47 | $101.76 | +9.5% | SPONSORED ADR | 66987V109 |
| IQDG | WISDOMTREE TR | 9,483 | $338K | 0.0% | $35.68 | $36.72 | -2.8% | INTL QULTY DIV | 97717X131 |
| SPMB | SPDR SER TR | 15,192 | $335K | 0.0% | $22.05 | $22.35 | -1.3% | PORT MTG BK ETF | 78464A383 |
| IHE | ISHARES TR | 4,697 | $331K | 0.0% | $70.56 | $66.87 | +5.5% | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,755 | $331K | 0.0% | $11.94 | $11.26 | — | COM | 67064R102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $330K | 0.0% | $22.74 | $23.12 | -1.6% | BULSHS 2029 MUNI | 46138J478 |
| TSCO | TRACTOR SUPPLY CO | 5,961 | $328K | 0.0% | $55.10 | $53.76 | +1.2% | COM | 892356106 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,486 | $328K | 0.0% | $11.52 | $11.83 | — | COM | 67066V101 |
| HYFI | AB ACTIVE ETFS INC | 8,888 | $327K | 0.0% | $36.84 | $35.17 | +4.8% | HIGH YIELD ETF | 00039J608 |
| MRVL | MARVELL TECHNOLOGY INC | 5,317 | $327K | 0.0% | $61.57 | $44.33 | +38.4% | COM | 573874104 |
| EMB | ISHARES TR | 3,606 | $327K | 0.0% | $90.59 | $91.12 | -0.6% | JPMORGAN USD EMG | 464288281 |
| BLV | VANGUARD BD INDEX FDS | 4,625 | $326K | 0.0% | $70.42 | $72.40 | -2.7% | LONG TERM BOND | 921937793 |
| CLOA | BLACKROCK ETF TRUST II | 6,267 | $325K | 0.0% | $51.78 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,059 | $324K | 0.0% | $64.07 | $54.89 | +16.7% | GBL LISTED PVT | 46137V118 |
| FXNC | FIRST NATL CORP | 14,403 | $323K | 0.0% | $22.45 * | $14.65 | +50.0% | COM | 32106V107 |
| ITB | ISHARES TR | 3,383 | $322K | 0.0% | $95.21 | $96.62 | -1.5% | US HOME CONS ETF | 464288752 |
| QLV | FLEXSHARES TR | 4,880 | $322K | 0.0% | $65.92 | $50.89 | +29.5% | US QT LW VLTY | 33939L654 |
| RACE | FERRARI N V | 748 | $320K | 0.0% | $427.67 | $448.87 | -4.7% | COM | N3167Y103 |
| JCI | JOHNSON CTLS INTL PLC | 3,982 | $319K | 0.0% | $80.10 | $61.50 | +29.8% | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,949 | $319K | 0.0% | $80.71 | $82.60 | -2.4% | COMMON STOCK | 36266G107 |
| MUNI | PIMCO ETF TR | 6,178 | $318K | 0.0% | $51.55 | $52.03 | -0.9% | INTER MUN BD ACT | 72201R866 |
| SAP | SAP SE | 1,181 | $317K | 0.0% | $268.43 | $189.96 | +41.3% | SPON ADR | 803054204 |
| — | BLACKROCK CR ALLOCATION INCO | 29,467 | $316K | 0.0% | $10.72 | $10.72 | — | COM | 092508100 |
| UTES | ETFIS SER TR I | 4,887 | $316K | 0.0% | $64.60 | $67.14 | -3.8% | VIRTUS REAVES UT | 26923G806 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,688 | $316K | 0.0% | $67.32 | $45.50 | +48.0% | BUILDING & CONST | 46137V779 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $315K | 0.0% | $29.66 | $33.33 | -11.0% | COM | 709789101 |
| EWX | SPDR INDEX SHS FDS | 5,551 | $314K | 0.0% | $56.63 | $47.84 | +18.4% | S&P EMKTSC ETF | 78463X756 |
| ARKG | ARK ETF TR | 15,088 | $313K | 0.0% | $20.76 | $25.22 | -17.7% | GENOMIC REV ETF | 00214Q302 |
| NEAR | ISHARES U S ETF TR | 6,156 | $313K | 0.0% | $50.87 | $50.05 | +1.6% | SHORT DURATION B | 46431W507 |
| VPU | VANGUARD WORLD FD | 1,833 | $313K | 0.0% | $170.84 | $150.68 | +13.4% | UTILITIES ETF | 92204A876 |
| FANG | DIAMONDBACK ENERGY INC | 1,958 | $313K | 0.0% | $159.89 * | $170.54 | -8.2% | COM | 25278X109 |
| SHYG | ISHARES TR | 7,356 | $313K | 0.0% | $42.52 | $42.78 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,053 | $311K | 0.0% | $34.30 | $32.85 | +4.4% | NYLI MERGER ARBI | 45409B800 |
| CAH | CARDINAL HEALTH INC | 2,252 | $310K | 0.0% | $137.75 | $104.07 | +30.7% | COM | 14149Y108 |
| GTLB | GITLAB INC | 6,578 | $309K | 0.0% | $47.00 | $58.76 | -20.0% | CLASS A COM | 37637K108 |
| UMH | UMH PPTYS INC | 16,488 | $308K | 0.0% | $18.70 | $15.62 | — | COM | 903002103 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 15,660 | $308K | 0.0% | $19.67 | $21.86 | — | COM | 67075A106 |
| SHW | SHERWIN WILLIAMS CO | 882 | $308K | 0.0% | $349.19 | $316.90 | +9.5% | COM | 824348106 |
| GM | GENERAL MTRS CO | 6,519 | $307K | 0.0% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,992 | $303K | 0.0% | $18.96 | $24.77 | -23.4% | SHS | G66721104 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 12,744 | $303K | 0.0% | $23.78 | $25.38 | -6.3% | SELECT SMALL CAP | 81589A502 |
| WEC | WEC ENERGY GROUP INC | 2,774 | $302K | 0.0% | $108.98 * | $78.57 | +35.3% | COM | 92939U106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,885 | $302K | 0.0% | $61.72 | $49.96 | +23.6% | S&P MIDCP LOW | 46138E198 |
| APTV | APTIV PLC | 5,014 | $298K | 0.0% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| NVO | NOVO-NORDISK A S | 4,286 | $298K | 0.0% | $69.44 | $99.20 | -30.0% | ADR | 670100205 |
| SGDM | SPROTT ETF TRUST | 7,834 | $297K | 0.0% | $37.94 | $28.62 | +32.6% | GOLD MINERS ETF | 85210B102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,764 | $297K | 0.0% | $38.25 | $41.83 | -8.6% | S&P500 PUR GWT | 46137V266 |
| AAXJ | ISHARES TR | 4,006 | $296K | 0.0% | $74.00 | $66.34 | +11.5% | MSCI AC ASIA ETF | 464288182 |
| IYG | ISHARES TR | 3,759 | $295K | 0.0% | $78.55 | $67.23 | +16.8% | U.S. FIN SVC ETF | 464287770 |
| HEDJ | WISDOMTREE TR | 6,119 | $291K | 0.0% | $47.48 | $40.06 | +18.5% | EUROPE HEDGED EQ | 97717X701 |
| VLU | SPDR SER TR | 1,570 | $289K | 0.0% | $183.82 | $188.20 | -2.3% | SPDR S&P1500VL | 78464A128 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $286K | 0.0% | $90.86 | $60.51 | +50.2% | FOCUSED DYNAMIC | 025072810 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,483 | $286K | 0.0% | $82.14 | $66.07 | +24.3% | BLOOMBERG PRICIN | 46138J775 |
| CSM | PROSHARES TR | 4,475 | $285K | 0.0% | $63.72 | $50.09 | +27.2% | LARGE CAP CRE | 74347R248 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 11,464 | $284K | 0.0% | $24.77 | $24.34 | +1.7% | SELECT EMERGING | 81589A601 |
| IGIB | ISHARES TR | 5,402 | $284K | 0.0% | $52.52 | $52.33 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| HNDL | STRATEGY SHS | 13,452 | $284K | 0.0% | $21.09 | $19.60 | +7.6% | NS 7HANDL IDX | 86280R506 |
| WY | WEYERHAEUSER CO MTN BE | 9,675 | $283K | 0.0% | $29.28 * | $28.86 | -1.1% | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,244 | $283K | 0.0% | $227.54 | $197.89 | +14.8% | COM | 43300A203 |
| FBCG | FIDELITY COVINGTON TRUST | 7,054 | $282K | 0.0% | $39.97 | $45.32 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| QLC | FLEXSHARES TR | 4,402 | $281K | 0.0% | $63.80 | $32.78 | +94.6% | US QUALITY CAP | 33939L746 |
| CMBS | ISHARES TR | 5,827 | $280K | 0.0% | $48.00 | $53.49 | -10.3% | CMBS ETF | 46429B366 |
| QYLD | GLOBAL X FDS | 16,772 | $279K | 0.0% | $16.63 | $20.72 | -19.7% | NASDAQ 100 COVER | 37954Y483 |
| NULV | NUSHARES ETF TR | 6,858 | $278K | 0.0% | $40.49 | $34.46 | +17.5% | NUVEEN ESG LRGVL | 67092P300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,918 | $277K | 0.0% | $14.66 * | $11.11 | +21.1% | COM | 69121K104 |
| HOOD | ROBINHOOD MKTS INC | 6,644 | $277K | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| RITM | RITHM CAPITAL CORP | 24,027 | $275K | 0.0% | $11.45 | $10.91 | — | COM NEW | 64828T201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,574 | $274K | 0.0% | $76.72 | $77.60 | -1.1% | COM SHS | 33735J101 |
| AZN | ASTRAZENECA PLC | 3,723 | $274K | 0.0% | $73.51 | $52.77 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,303 | $273K | 0.0% | $209.33 | $209.74 | -1.5% | COM | 502431109 |
| TD | TORONTO DOMINION BK ONT | 4,525 | $271K | 0.0% | $59.95 | $64.18 | -6.6% | COM NEW | 891160509 |
| SPYX | SPDR SER TR | 5,926 | $271K | 0.0% | $45.75 | $32.12 | +42.4% | SPDR S&P 500 ETF | 78468R796 |
| — | NEXTERA ENERGY INC | 5,965 | $271K | 0.0% | $45.37 | $45.37 | — | UNIT 11/01/2027 | 65339F119 |
| URA | GLOBAL X FDS | 11,787 | $270K | 0.0% | $22.92 | $24.99 | -8.3% | GLOBAL X URANIUM | 37954Y871 |
| — | REAVES UTIL INCOME FD | 8,202 | $267K | 0.0% | $32.54 | $32.70 | — | COM SH BEN INT | 756158101 |
| AVES | AMERICAN CENTY ETF TR | 5,653 | $267K | 0.0% | $47.16 | $46.85 | +0.7% | EMERGING MKT VAL | 025072372 |
| NNN | NNN REIT INC | 6,248 | $266K | 0.0% | $42.65 | $42.60 | — | COM | 637417106 |
| ASML | ASML HOLDING N V | 402 | $266K | 0.0% | $662.74 | $577.49 | +14.7% | N Y REGISTRY SHS | N07059210 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,268 | $266K | 0.0% | $50.52 | $52.89 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| TEAM | ATLASSIAN CORPORATION | 1,250 | $265K | 0.0% | $212.21 | $161.26 | +31.6% | CL A | 049468101 |
| — | EATON VANCE MUN BD FD | 26,600 | $265K | 0.0% | $9.97 | $10.09 | — | COM | 27827X101 |
| CSHI | NEOS ETF TRUST | 5,341 | $265K | 0.0% | $49.63 | $49.81 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| IUSV | ISHARES TR | 2,868 | $265K | 0.0% | $92.30 | $68.61 | +34.5% | CORE S&P US VLU | 464287663 |
| ARKF | ARK ETF TR | 7,950 | $264K | 0.0% | $33.26 | $35.56 | -6.5% | FINTECH INNOVA | 00214Q708 |
| SEIX | VIRTUS ETF TR II | 11,106 | $262K | 0.0% | $23.61 | $23.93 | -1.3% | SEIX SR LN ETF | 92790A405 |
| DFEV | DIMENSIONAL ETF TRUST | 9,689 | $262K | 0.0% | $27.05 | $26.94 | +0.4% | EMERGING MKTS VA | 25434V740 |
| — | BLACKROCK MUN TARGET TERM TR | 12,273 | $261K | 0.0% | $21.23 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| BKR | BAKER HUGHES COMPANY | 5,927 | $260K | 0.0% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| CNI | CANADIAN NATL RY CO | 2,670 | $260K | 0.0% | $97.46 | $79.01 | +21.8% | COM | 136375102 |
| MAS | MASCO CORP | 3,725 | $259K | 0.0% | $69.53 | $49.20 | +39.3% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 439 | $259K | 0.0% | $589.77 | $516.07 | +13.5% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 56 | $258K | 0.0% | $4613.80 | $3772.35 | +21.5% | COM | 09857L108 |
| BP | BP PLC | 7,642 | $258K | 0.0% | $33.79 | $35.89 | -5.9% | SPONSORED ADR | 055622104 |
| XYLD | GLOBAL X FDS | 6,530 | $258K | 0.0% | $39.49 | $40.20 | -1.8% | S&P 500 COVERED | 37954Y475 |
| VFMO | VANGUARD WELLINGTON FD | 1,697 | $257K | 0.0% | $151.68 | $167.86 | -9.6% | US MOMENTUM | 921935508 |
| AOM | ISHARES TR | 5,853 | $257K | 0.0% | $43.88 | $44.35 | -1.1% | CORE 40/60 MODER | 464289875 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,276 | $257K | 0.0% | $48.65 | $38.76 | +25.5% | LEISURE AND ENTE | 46137V720 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,682 | $257K | 0.0% | $21.97 | $21.46 | +2.4% | SHORT TERM TREA | 82889N657 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,135 | $256K | 0.0% | $8.22 | $18.09 | -54.5% | COM | 185899101 |
| MOH | MOLINA HEALTHCARE INC | 775 | $255K | 0.0% | $329.39 | $302.06 | +9.0% | COM | 60855R100 |
| EFAV | ISHARES TR | 3,259 | $254K | 0.0% | $77.92 | $73.86 | +5.5% | MSCI EAFE MIN VL | 46429B689 |
| ESG | FLEXSHARES TR | 1,890 | $254K | 0.0% | $134.35 | $102.16 | +31.5% | STOX US ESG SLCT | 33939L696 |
| TRGP | TARGA RES CORP | 1,256 | $252K | 0.0% | $200.50 | $175.16 | +12.4% | COM | 87612G101 |
| CWB | SPDR SER TR | 3,284 | $252K | 0.0% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| FVRR | FIVERR INTL LTD | 10,624 | $252K | 0.0% | $23.68 | $23.34 | +1.4% | ORD SHS | M4R82T106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,403 | $250K | 0.0% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,886 | $250K | 0.0% | $28.13 | $25.87 | +8.7% | COM | 90984P303 |
| WWJD | NORTHERN LTS FD TR IV | 8,081 | $248K | 0.0% | $30.74 | $32.07 | -4.1% | INSPIRE INTL ETF | 66538H419 |
| HEI | HEICO CORP NEW | 929 | $248K | 0.0% | $267.23 | $150.38 | +77.7% | COM | 422806109 |
| SOUN | SOUNDHOUND AI INC | 30,484 | $248K | 0.0% | $8.12 | $7.54 | +7.7% | CLASS A COM | 836100107 |
| AGGY | WISDOMTREE TR | 5,699 | $248K | 0.0% | $43.43 | $43.16 | +0.6% | YIELD ENHANCD US | 97717X511 |
| SRE | SEMPRA | 3,467 | $247K | 0.0% | $71.36 * | $70.12 | -0.6% | COM | 816851109 |
| FELG | FIDELITY COVINGTON TRUST | 7,666 | $241K | 0.0% | $31.50 | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,948 | $241K | 0.0% | $48.74 | $48.63 | +0.2% | MSCI EAFE INCOME | 46090A713 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,950 | $241K | 0.0% | $16.10 | $16.09 | — | COM | 25862D105 |
| COF | CAPITAL ONE FINL CORP | 1,338 | $240K | 0.0% | $179.35 | $171.10 | +3.8% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 2,612 | $238K | 0.0% | $91.15 | $110.89 | -18.9% | CL C | 24703L202 |
| RSEE | COLLABORATIVE INVESTMNT SER | 8,626 | $238K | 0.0% | $27.60 | $30.03 | -8.1% | RAREVIEW SYS EQT | 19423L540 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,584 | $238K | 0.0% | $92.05 | $88.57 | +3.9% | MIDCP 400 VAL | 921932844 |
| VSGX | VANGUARD WORLD FD | 4,033 | $238K | 0.0% | $58.97 | $57.31 | +2.9% | ESG INTL STK ETF | 921910725 |
| FPE | FIRST TR EXCH TRADED FD III | 13,508 | $238K | 0.0% | $17.59 | $17.74 | -0.8% | PFD SECS INC ETF | 33739E108 |
| VDE | VANGUARD WORLD FD | 1,819 | $236K | 0.0% | $129.68 | $89.19 | +45.4% | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 2,420 | $236K | 0.0% | $97.46 | $75.46 | +29.2% | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 5,971 | $235K | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| CFLT | CONFLUENT INC | 10,016 | $235K | 0.0% | $23.44 | $28.74 | -18.4% | CLASS A COM | 20717M103 |
| DWX | SPDR INDEX SHS FDS | 6,116 | $235K | 0.0% | $38.36 | $36.92 | +3.9% | S&P INTL ETF | 78463X772 |
| WAT | WATERS CORP | 635 | $234K | 0.0% | $368.57 | $327.41 | +12.6% | COM | 941848103 |
| TCHP | T ROWE PRICE ETF INC | 6,075 | $231K | 0.0% | $38.09 | $41.57 | -8.4% | PRICE BLUE CHIP | 87283Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 905 | $230K | 0.0% | $254.33 | $238.00 | +6.9% | COM | 127387108 |
| WELL | WELLTOWER INC | 1,500 | $230K | 0.0% | $153.20 | $140.30 | +7.8% | COM | 95040Q104 |
| VST | VISTRA CORP | 1,955 | $230K | 0.0% | $117.42 | $91.49 | +27.9% | COM | 92840M102 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $228K | 0.0% | $35.37 | $33.74 | +4.8% | MSCI ACWI CLMTE | 78463X194 |
| AMP | AMERIPRISE FINL INC | 470 | $228K | 0.0% | $484.25 | $426.63 | +12.3% | COM | 03076C106 |
| CBSH | COMMERCE BANCSHARES INC | 3,647 | $227K | 0.0% | $62.23 * | $48.54 | +20.4% | COM | 200525103 |
| BCD | ABRDN ETFS | 6,636 | $226K | 0.0% | $34.13 | $32.20 | +6.0% | BBRG ALL COMMDY | 003261203 |
| NLR | VANECK ETF TRUST | 3,091 | $226K | 0.0% | $73.27 | $77.51 | -5.5% | URANIUM AND NUCL | 92189F601 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,319 | $226K | 0.0% | $21.86 | $23.44 | -6.8% | BUYWRIT INCM ETF | 33738R308 |
| BK | BANK NEW YORK MELLON CORP | 2,680 | $225K | 0.0% | $83.85 | $75.62 | +9.1% | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 7,099 | $221K | 0.0% | $31.15 | $30.94 | +0.7% | COM | 56501R106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $220K | 0.0% | $30.14 | $30.14 | — | SHS | G3156P103 |
| IYR | ISHARES TR | 2,295 | $220K | 0.0% | $95.74 | $85.78 | +11.6% | U.S. REAL ES ETF | 464287739 |
| MORT | VANECK ETF TRUST | 19,636 | $219K | 0.0% | $11.17 | $11.18 | -0.0% | MORTGAGE REIT | 92189F452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,095 | $217K | 0.0% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| DFAI | DIMENSIONAL ETF TRUST | 6,941 | $217K | 0.0% | $31.23 | $27.71 | +12.7% | INTL CORE EQT MK | 25434V203 |
| WSM | WILLIAMS SONOMA INC | 1,361 | $215K | 0.0% | $158.10 | $156.19 | -0.0% | COM | 969904101 |
| TRI | THOMSON REUTERS CORP | 1,240 | $214K | 0.0% | $172.78 | $166.55 | +1.8% | COM | 884903808 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,872 | $214K | 0.0% | $43.83 | $50.26 | -12.8% | S&P MDCP400 PR | 46137V217 |
| MWA | MUELLER WTR PRODS INC | 8,394 | $213K | 0.0% | $25.42 | $24.79 | +1.5% | COM SER A | 624758108 |
| TER | TERADYNE INC | 2,582 | $213K | 0.0% | $82.60 | $90.76 | -9.3% | COM | 880770102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,723 | $213K | 0.0% | $123.72 | $92.09 | +32.7% | COM | 416515104 |
| CION | CION INVT CORP | 20,577 | $213K | 0.0% | $10.35 * | $6.92 | +31.3% | COM | 17259U204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,439 | $212K | 0.0% | $20.31 | $20.60 | — | COM NEW | 035710839 |
| XYZ | BLOCK INC | 3,884 | $211K | 0.0% | $54.33 | $92.32 | -41.2% | CL A | 852234103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,833 | $211K | 0.0% | $30.88 | $28.34 | +9.0% | UNIT | 38150K103 |
| LRN | STRIDE INC | 1,665 | $211K | 0.0% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| — | PARAMOUNT GLOBAL | 17,389 | $208K | 0.0% | $11.96 | $36.46 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 3,432 | $208K | 0.0% | $60.55 | $63.77 | -5.0% | COM | 45337C102 |
| STAG | STAG INDL INC | 5,713 | $206K | 0.0% | $36.12 | $36.12 | — | COM | 85254J102 |
| DAPP | VANECK ETF TRUST | 22,850 | $206K | 0.0% | $9.03 | $9.14 | -1.2% | DIGI TRANSFRM | 92189H821 |
| DD | DUPONT DE NEMOURS INC | 2,754 | $206K | 0.0% | $74.68 * | $28.81 | +6.7% | COM | 26614N102 |
| DOV | DOVER CORP | 1,158 | $203K | 0.0% | $175.63 | $190.32 | -8.5% | COM | 260003108 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,390 | $203K | 0.0% | $24.24 | $23.77 | +2.0% | VAR RATE PFD | 46138G870 |
| DOW | DOW INC | 5,799 | $203K | 0.0% | $34.92 * | $45.47 | -27.2% | COM | 260557103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,075 | $202K | 0.0% | $7.20 | $10.57 | -31.9% | COMMON STOCK | 47103N106 |
| ISMD | NORTHERN LTS FD TR IV | 5,921 | $202K | 0.0% | $34.12 | $35.71 | -4.5% | INSPIRE SML/ MID | 66538H641 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,614 | $202K | 0.0% | $124.94 | $176.96 | -29.4% | COM | 12008R107 |
| NUMV | NUSHARES ETF TR | 5,860 | $200K | 0.0% | $34.21 | $31.83 | +7.5% | NUVEEN ESG MIDVL | 67092P508 |
| XLRE | SELECT SECTOR SPDR TR | 4,782 | $200K | 0.0% | $41.85 | $40.28 | +3.9% | RL EST SEL SEC | 81369Y860 |
| AGNC | AGNC INVT CORP | 19,991 | $192K | 0.0% | $9.58 | $9.73 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,676 | $186K | 0.0% | $8.60 | $8.60 | — | COM | 09251A104 |
| — | INVESCO MUNICIPAL TRUST | 18,907 | $182K | 0.0% | $9.65 | $10.21 | — | COM | 46131J103 |
| ENVX | ENOVIX CORPORATION | 20,926 | $154K | 0.0% | $7.34 | $13.34 | -45.0% | COM | 293594107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,572 | $148K | 0.0% | $6.55 | $6.99 | — | SH BEN INT | 530158104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,025 | $146K | 0.0% | $12.14 | $16.89 | — | BITWISE CRYPTO | 301505624 |
| — | MFS MUN INCOME TR | 27,230 | $144K | 0.0% | $5.30 | $5.18 | — | SH BEN INT | 552738106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $144K | 0.0% | $14.37 | $14.42 | — | SH BEN INT | 67062F100 |
| — | GABELLI HLTHCARE & WELLNESS | 13,458 | $136K | 0.0% | $10.08 | $10.72 | — | SHS | 36246K103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,212 | $135K | 0.0% | $13.21 | $12.78 | — | COM | 27828Y108 |
| — | WESTERN ASSET MUN HIGH INCOM | 17,850 | $132K | 0.0% | $7.41 | $7.30 | — | COM | 95766N103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,301 | $131K | 0.0% | $12.69 | $12.69 | — | SH BEN INT | 87911K100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,100 | $124K | 0.0% | $12.23 | $10.28 | +19.0% | SKYBRIDGE CRYPTO | 33740F540 |
| SNAP | SNAP INC | 14,054 | $122K | 0.0% | $8.71 | $10.43 | -16.5% | CL A | 83304A106 |
| FLG | FLAGSTAR FINANCIAL INC | 10,417 | $121K | 0.0% | $11.62 | $11.21 | +3.4% | COM NEW | 649445400 |
| GSBD | GOLDMAN SACHS BDC INC | 10,369 | $121K | 0.0% | $11.63 | $13.13 | -11.4% | SHS | 38147U107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,985 | $119K | 0.0% | $9.94 | $13.24 | — | UNIT | 85207Q104 |
| CRNC | CERENCE INC | 14,364 | $113K | 0.0% | $7.90 | $5.50 | +43.7% | COM | 156727109 |
| XIFR | XPLR INFRASTRUCTURE LP | 11,841 | $112K | 0.0% | $9.50 | $19.95 | -52.4% | COM UNIT PART IN | 65341B106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,330 | $103K | 0.0% | $8.39 | $9.05 | — | COM SH BEN INT | 00326L100 |
| RWT | REDWOOD TRUST INC | 14,745 | $89,502 | 0.0% | $6.07 | $6.37 | — | COM | 758075402 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,502 | $84,121 | 0.0% | $8.01 | $11.05 | -27.5% | COM | 09259E108 |
| BBBY | BEYOND INC | 14,169 | $82,180 | 0.0% | $5.80 | $6.67 | -13.1% | COM | 690370101 |
| NOK | NOKIA CORP | 13,022 | $68,624 | 0.0% | $5.27 | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| — | PIMCO HIGH INCOME FD | 13,800 | $67,482 | 0.0% | $4.89 | $5.00 | — | COM SHS | 722014107 |
| PTON | PELOTON INTERACTIVE INC | 10,506 | $66,398 | 0.0% | $6.32 | $7.79 | -18.9% | CL A COM | 70614W100 |
| — | BNY MELLON STRATEGIC MUN BD | 10,131 | $58,456 | 0.0% | $5.77 | $5.70 | — | COM | 09662E109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,327 | $43,951 | 0.0% | $3.88 | $3.86 | — | COM SH BEN INT | 00302L108 |
| PSEC | PROSPECT CAP CORP | 10,414 | $42,699 | 0.0% | $4.10 * | $4.26 | -17.3% | COM | 74348T102 |
| FUBO | FUBOTV INC | 11,674 | $34,088 | 0.0% | $2.92 | $3.63 | -19.5% | COM | 35953D104 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $13,600 | 0.0% | $1.36 | $1.36 | — | SHS | N0731H103 |
| IAUX | I-80 GOLD CORP | 18,739 | $10,902 | 0.0% | $0.58 | $0.80 | -27.3% | COM | 44955L106 |
| — | SOLO BRANDS INC | 10,848 | $1,820 | 0.0% | $0.17 | $0.17 | — | COM CL A | 83425V104 |