CIK: 0001683059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $3,727,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,763,062 | $247,459 | 6.6% | $43.70 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,173,356 | $147,810 | 4.0% | $43.49 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 370,702 | $101,884 | 2.7% | $181.82 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 933,682 | $96,608 | 2.6% | $98.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 172,568 | $96,533 | 2.6% | $410.43 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 618,178 | $58,956 | 1.6% | $104.21 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 553,978 | $58,411 | 1.6% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 2,223,854 | $56,797 | 1.5% | $26.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 1,380,729 | $56,279 | 1.5% | $33.50 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 109,172 | $56,105 | 1.5% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 1,147,484 | $52,383 | 1.4% | $45.70 | — | TOTAL BD ETF | 316188309 |
| SPMD | SPDR SER TR | 937,683 | $47,991 | 1.3% | $48.24 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 215,700 | $47,913 | 1.3% | $134.71 | +71.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,388,868 | $45,819 | 1.2% | $29.15 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 413,133 | $44,775 | 1.2% | $93.72 | +35.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 89,504 | $41,970 | 1.1% | $371.65 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,468,080 | $41,048 | 1.1% | $41.08 | — | US DIVIDEND EQ | 808524797 |
| NTSX | WISDOMTREE TR | 904,188 | $40,969 | 1.1% | $35.83 | — | US EFFICIENT COR | 97717Y790 |
| SPDW | SPDR INDEX SHS FDS | 1,086,172 | $39,548 | 1.1% | $32.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| EVSB | MORGAN STANLEY ETF TRUST | 736,545 | $37,413 | 1.0% | $50.78 | — | EATON VANCE ULTR | 61774R700 |
| AGG | ISHARES TR | 376,256 | $37,219 | 1.0% | $100.29 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 91,872 | $34,488 | 0.9% | $233.95 | +73.2% | COM | 594918104 |
| IVV | ISHARES TR | 59,700 | $33,545 | 0.9% | $419.11 | — | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 880,007 | $30,140 | 0.8% | $26.66 | — | SHS CREATION UNI | 14020G101 |
| DBEF | DBX ETF TR | 692,843 | $30,000 | 0.8% | $32.40 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 538,660 | $29,497 | 0.8% | $47.95 | — | US CASH COWS 100 | 69374H881 |
| SHM | SPDR SER TR | 589,603 | $28,065 | 0.8% | $47.96 | — | NUVEEN BLMBRG SH | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 547,124 | $27,810 | 0.7% | $40.70 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 934,575 | $25,131 | 0.7% | $40.18 | — | US TIPS ETF | 808524870 |
| USFR | WISDOMTREE TR | 499,144 | $25,122 | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VTV | VANGUARD INDEX FDS | 136,235 | $23,533 | 0.6% | $149.42 | — | VALUE ETF | 922908744 |
| IBDU | ISHARES TR | 980,020 | $22,668 | 0.6% | $23.29 | — | IBONDS DEC 29 | 46436E205 |
| FTSD | FRANKLIN ETF TR | 242,401 | $22,003 | 0.6% | $90.24 | — | SHRT DUR US GOVT | 353506108 |
| SCZ | ISHARES TR | 340,228 | $21,615 | 0.6% | $60.10 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 200,811 | $20,999 | 0.6% | $98.00 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 734,806 | $20,406 | 0.5% | $27.40 | — | INTL CORE EQUITY | 25434V799 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 430,713 | $19,843 | 0.5% | $45.86 | — | INCOME ETF | 46641Q159 |
| TBIL | RBB FD INC | 389,353 | $19,472 | 0.5% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 536,487 | $19,120 | 0.5% | $34.76 | — | SHS CREATION UNI | 14020W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 922,002 | $19,085 | 0.5% | $21.03 | — | SR LN ETF | 46138G508 |
| TFI | SPDR SER TR | 416,343 | $18,765 | 0.5% | $45.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300,305 | $18,216 | 0.5% | $53.78 | — | ALLWRLD EX US | 922042775 |
| ANGL | VANECK ETF TRUST | 608,311 | $17,556 | 0.5% | $28.13 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 90,435 | $17,206 | 0.5% | $140.98 | +53.9% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 168,179 | $16,798 | 0.5% | $88.22 | — | S&P 500 GARP ETF | 46137V431 |
| MOAT | VANECK ETF TRUST | 190,484 | $16,763 | 0.4% | $77.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,538 | $16,399 | 0.4% | $158.70 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 124,240 | $16,022 | 0.4% | $101.99 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,061 | $15,775 | 0.4% | $169.72 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 167,825 | $15,195 | 0.4% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 601,883 | $15,071 | 0.4% | $46.82 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 203,608 | $14,955 | 0.4% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| BALT | INNOVATOR ETFS TRUST | 470,620 | $14,768 | 0.4% | $28.95 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 535,683 | $14,238 | 0.4% | $44.40 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 108,341 | $13,959 | 0.4% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 243,748 | $13,928 | 0.4% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 269,986 | $13,691 | 0.4% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 36,607 | $13,416 | 0.4% | $279.43 | +36.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,136 | $13,387 | 0.4% | $306.82 | +58.5% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 541,704 | $13,033 | 0.3% | $21.92 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO. | 52,405 | $12,855 | 0.3% | $125.00 | +100.7% | COM | 46625H100 |
| V | VISA INC | 36,563 | $12,814 | 0.3% | $238.05 | +41.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 104,597 | $12,440 | 0.3% | $65.12 | +64.6% | COM | 30231G102 |
| IWB | ISHARES TR | 39,510 | $12,119 | 0.3% | $252.42 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 46,072 | $11,915 | 0.3% | $207.47 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 71,056 | $11,784 | 0.3% | $129.39 | +17.8% | COM | 478160104 |
| SPYV | SPDR SER TR | 229,044 | $11,697 | 0.3% | $44.88 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 197,112 | $11,501 | 0.3% | $87.65 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 230,682 | $11,472 | 0.3% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| EMXC | ISHARES INC | 206,764 | $11,391 | 0.3% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| AVUV | AMERICAN CENTY ETF TR | 124,518 | $10,854 | 0.3% | $88.91 | — | US SML CP VALU | 025072877 |
| NTSI | WISDOMTREE TR | 283,209 | $10,756 | 0.3% | $35.42 | — | INTERNATIONL EFI | 97717Y634 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 267,788 | $10,296 | 0.3% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| VUG | VANGUARD INDEX FDS | 27,652 | $10,254 | 0.3% | $300.36 | — | GROWTH ETF | 922908736 |
| IDEV | ISHARES TR | 144,011 | $9,921 | 0.3% | $70.62 | — | CORE MSCI INTL | 46435G326 |
| TBLL | INVESCO EXCH TRADED FD TR II | 92,593 | $9,772 | 0.3% | $105.63 | — | SHORT TERM TREAS | 46138G888 |
| QUAL | ISHARES TR | 57,139 | $9,764 | 0.3% | $116.46 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 230,704 | $9,493 | 0.3% | $34.26 | +24.6% | COM | 89832Q109 |
| XT | ISHARES TR | 162,929 | $9,378 | 0.3% | $56.03 | — | EXPONENTIAL TECH | 46434V381 |
| ABBV | ABBVIE INC | 43,902 | $9,198 | 0.2% | $103.45 | +83.1% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 111,791 | $8,928 | 0.2% | $73.18 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 56,875 | $8,795 | 0.2% | $122.97 | +46.9% | CAP STK CL A | 02079K305 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 192,474 | $8,755 | 0.2% | $45.75 | — | FT VEST US EQT | 33740F862 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 261,026 | $8,744 | 0.2% | $33.62 | — | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 10,573 | $8,733 | 0.2% | $491.40 | +68.2% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 381,558 | $8,566 | 0.2% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| SPYG | SPDR SER TR | 100,288 | $8,060 | 0.2% | $67.09 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 13,897 | $8,010 | 0.2% | $285.40 | +125.4% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 234,512 | $7,833 | 0.2% | $26.35 | — | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 131,058 | $7,725 | 0.2% | $44.06 | — | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 349,481 | $7,717 | 0.2% | $35.81 | — | US LRG CAP ETF | 808524201 |
| IWY | ISHARES TR | 36,101 | $7,615 | 0.2% | $135.29 | — | RUS TP200 GR ETF | 464289438 |
| SLYG | SPDR SER TR | 91,658 | $7,608 | 0.2% | $74.19 | — | S&P 600 SMCP GRW | 78464A201 |
| GSIE | GOLDMAN SACHS ETF TR | 213,313 | $7,605 | 0.2% | $29.51 | — | ACTIVEBETA INT | 381430107 |
| AVGO | BROADCOM INC | 45,398 | $7,601 | 0.2% | $152.92 | +37.2% | COM | 11135F101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 131,622 | $7,429 | 0.2% | $38.76 | — | US LRG CP MLTFCT | 35473P801 |
| GUNR | FLEXSHARES TR | 188,896 | $7,331 | 0.2% | $39.16 | — | MORNSTAR UPSTR | 33939L407 |
| IFRA | ISHARES TR | 159,663 | $7,196 | 0.2% | $46.87 | — | US INFRASTRUC | 46435U713 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7,186 | 0.2% | $631484.30 | +15.5% | CL A | 084670108 |
| — | PIMCO DYNAMIC INCOME FD | 362,845 | $7,184 | 0.2% | $19.24 | — | SHS | 72201Y101 |
| EFA | ISHARES TR | 87,847 | $7,180 | 0.2% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| GDE | WISDOMTREE TR | 172,701 | $7,089 | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,412 | $7,028 | 0.2% | $187.16 | — | NASDAQ 100 ETF | 46138G649 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 135,864 | $6,809 | 0.2% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 64,261 | $6,786 | 0.2% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 7,171 | $6,782 | 0.2% | $592.82 | +63.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 61,636 | $6,779 | 0.2% | $95.41 | +18.1% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 114,760 | $6,611 | 0.2% | $60.36 | — | LONG TERM TREAS | 92206C847 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,263 | $6,572 | 0.2% | $54.93 | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SER TR | 69,159 | $6,344 | 0.2% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 28,379 | $6,293 | 0.2% | $196.79 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 71,242 | $6,254 | 0.2% | $50.77 | +83.1% | COM | 931142103 |
| RWL | INVESCO EXCH TRADED FD TR II | 60,978 | $6,058 | 0.2% | $86.32 | — | S&P 500 REVENUE | 46138G698 |
| IWF | ISHARES TR | 16,699 | $6,030 | 0.2% | $223.80 | — | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 244,193 | $5,978 | 0.2% | $25.10 | — | SHS CREATION UNI | 14019W109 |
| XLK | SELECT SECTOR SPDR TR | 28,685 | $5,923 | 0.2% | $146.34 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 34,551 | $5,888 | 0.2% | $116.49 | +40.7% | COM | 742718109 |
| GLD | SPDR GOLD TR | 20,330 | $5,858 | 0.2% | $208.86 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 76,847 | $5,813 | 0.2% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 35,883 | $5,606 | 0.2% | $128.18 | +42.4% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 42,599 | $5,584 | 0.1% | $119.48 | — | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 29,910 | $5,572 | 0.1% | $186.61 | — | SM CP VAL ETF | 922908611 |
| XCEM | COLUMBIA ETF TR II | 186,499 | $5,508 | 0.1% | $30.17 | — | EM CORE EX ETF | 19762B202 |
| VTEB | VANGUARD MUN BD FDS | 110,981 | $5,507 | 0.1% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| RZV | INVESCO EXCHANGE TRADED FD T | 55,397 | $5,476 | 0.1% | $88.15 | — | S&P SML600 VAL | 46137V167 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,301 | $5,401 | 0.1% | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 200,336 | $5,373 | 0.1% | $26.76 | — | MUNICIPAL INCOME | 14020Y201 |
| ORCL | ORACLE CORP | 38,341 | $5,360 | 0.1% | $65.17 | +147.9% | COM | 68389X105 |
| VHT | VANGUARD WORLD FD | 20,202 | $5,348 | 0.1% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 98,954 | $5,341 | 0.1% | $56.51 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,091 | $5,221 | 0.1% | $37.31 | — | SHS | 33734H106 |
| APO | APOLLO GLOBAL MGMT INC | 37,935 | $5,195 | 0.1% | $51.88 | +192.7% | COM | 03769M106 |
| VYMI | VANGUARD WHITEHALL FDS | 69,402 | $5,114 | 0.1% | $64.32 | — | INTL HIGH ETF | 921946794 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 55,038 | $5,038 | 0.1% | $90.99 | — | S&P MDCP QUALITY | 46137V472 |
| IGLB | ISHARES TR | 99,700 | $5,008 | 0.1% | $53.35 | — | 10+ YR INVST GRD | 464289511 |
| DSI | ISHARES TR | 48,223 | $4,939 | 0.1% | $85.09 | — | ESG MSCI KLD 400 | 464288570 |
| KBWB | INVESCO EXCH TRADED FD TR II | 78,423 | $4,923 | 0.1% | $62.89 | — | KBW BK ETF | 46138E628 |
| CSCO | CISCO SYS INC | 79,471 | $4,904 | 0.1% | $44.53 | +35.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 21,180 | $4,903 | 0.1% | $106.90 | +104.3% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 129,430 | $4,883 | 0.1% | $38.54 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 52,183 | $4,876 | 0.1% | $81.09 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 52,901 | $4,864 | 0.1% | $63.41 | +32.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 10,833 | $4,839 | 0.1% | $351.83 | +27.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 14,585 | $4,810 | 0.1% | $202.25 | +74.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 28,303 | $4,735 | 0.1% | $106.86 | +40.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,030 | $4,732 | 0.1% | $129.65 | +84.7% | COM | 459200101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 244,343 | $4,684 | 0.1% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| IWD | ISHARES TR | 24,855 | $4,677 | 0.1% | $139.84 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,160 | $4,666 | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| CAOS | EA SERIES TRUST | 52,502 | $4,618 | 0.1% | $86.99 | — | ALPHA ARCHITECT | 02072L516 |
| NOW | SERVICENOW INC | 5,756 | $4,583 | 0.1% | $120.81 | +59.5% | COM | 81762P102 |
| RSBA | TIDAL TR II | 219,674 | $4,532 | 0.1% | $20.63 | — | RETURN STACKED B | 88636R586 |
| BILS | SPDR SER TR | 44,289 | $4,406 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGT | VANGUARD WORLD FD | 7,946 | $4,310 | 0.1% | $421.73 | — | INF TECH ETF | 92204A702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 42,419 | $4,272 | 0.1% | $88.17 | — | WTR ETF | 33733B100 |
| DFCF | DIMENSIONAL ETF TRUST | 99,814 | $4,198 | 0.1% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| TSLA | TESLA INC | 16,154 | $4,186 | 0.1% | $243.75 | +36.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,052 | $4,175 | 0.1% | $35.44 | +11.7% | COM | 92343V104 |
| IWM | ISHARES TR | 20,901 | $4,170 | 0.1% | $173.15 | — | RUSSELL 2000 ETF | 464287655 |
| VAW | VANGUARD WORLD FD | 22,012 | $4,156 | 0.1% | $169.34 | — | MATERIALS ETF | 92204A801 |
| HYD | VANECK ETF TRUST | 81,036 | $4,147 | 0.1% | $53.21 | — | HIGH YLD MUNIETF | 92189H409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,787 | $4,116 | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| COM | DIREXION SHS ETF TR | 138,712 | $4,070 | 0.1% | $29.30 | — | AUSPCE CMD STG | 25460E307 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,955 | $4,001 | 0.1% | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| SMMD | ISHARES TR | 63,892 | $3,996 | 0.1% | $67.83 | — | RUSEL 2500 ETF | 46435G268 |
| AMGN | AMGEN INC | 12,822 | $3,995 | 0.1% | $206.00 | +39.4% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 54,652 | $3,973 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 28,202 | $3,942 | 0.1% | $90.89 | +74.0% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 13,859 | $3,922 | 0.1% | $168.70 | +45.4% | COM | 743315103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 134,665 | $3,907 | 0.1% | $23.56 | — | NASDAQNXTGEN100 | 46138G631 |
| SCHB | SCHWAB STRATEGIC TR | 180,611 | $3,889 | 0.1% | $31.51 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 29,607 | $3,762 | 0.1% | $76.73 | — | CORE S&P US GWT | 464287671 |
| FSK | FS KKR CAP CORP | 179,024 | $3,751 | 0.1% | $16.96 | +13.4% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 6,819 | $3,737 | 0.1% | $382.65 | +41.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 30,604 | $3,728 | 0.1% | $59.15 | +103.0% | COM | 872540109 |
| AVRE | AMERICAN CENTY ETF TR | 86,021 | $3,700 | 0.1% | $43.01 | — | REAL ESTATE ETF | 025072356 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 75,608 | $3,700 | 0.1% | $59.87 | — | S&P500 EQL IND | 46137V324 |
| DGRO | ISHARES TR | 59,774 | $3,693 | 0.1% | $55.76 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 27,478 | $3,690 | 0.1% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,676 | $3,673 | 0.1% | $90.77 | — | TT WRLD ST ETF | 922042742 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 120,210 | $3,558 | 0.1% | $28.15 | — | MANAGED FUTURES | 82889N699 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $3,553 | 0.1% | $5.30 | +0.5% | COM | 89680M101 |
| GLDM | WORLD GOLD TR | 57,106 | $3,534 | 0.1% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| SHY | ISHARES TR | 42,596 | $3,524 | 0.1% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| NTSE | WISDOMTREE TR | 116,472 | $3,496 | 0.1% | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| AVXC | AMERICAN CENTY ETF TR | 71,756 | $3,490 | 0.1% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| ITOT | ISHARES TR | 28,569 | $3,486 | 0.1% | $95.28 | — | CORE S&P TTL STK | 464287150 |
| DTH | WISDOMTREE TR | 80,693 | $3,426 | 0.1% | $37.22 | — | ITL HIGH DIV FD | 97717W802 |
| GXC | SPDR INDEX SHS FDS | 39,613 | $3,407 | 0.1% | $86.00 | — | S&P CHINA ETF | 78463X400 |
| VTIP | VANGUARD MALVERN FDS | 67,906 | $3,389 | 0.1% | $48.52 | — | STRM INFPROIDX | 922020805 |
| OBIL | RBB FD INC | 66,974 | $3,362 | 0.1% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| BRO | BROWN & BROWN INC | 27,022 | $3,362 | 0.1% | $79.49 | +39.8% | COM | 115236101 |
| VBK | VANGUARD INDEX FDS | 13,208 | $3,325 | 0.1% | $259.79 | — | SML CP GRW ETF | 922908595 |
| GPIX | GOLDMAN SACHS ETF TR | 70,560 | $3,289 | 0.1% | $48.64 | — | S&P 500 CORE PRE | 38149W622 |
| MCO | MOODYS CORP | 7,050 | $3,283 | 0.1% | $380.01 | +25.9% | COM | 615369105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,785 | $3,256 | 0.1% | $113.69 | — | NASDQ CLN EDGE | 33737A108 |
| PFXF | VANECK ETF TRUST | 193,646 | $3,246 | 0.1% | $17.38 | — | PREFERRED SECURT | 92189F429 |
| DES | WISDOMTREE TR | 101,427 | $3,242 | 0.1% | $31.25 | — | US SMALLCAP DIVD | 97717W604 |
| XLV | SELECT SECTOR SPDR TR | 22,163 | $3,236 | 0.1% | $134.88 | — | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 278,530 | $3,231 | 0.1% | $7.02 | — | TR UNIT | 85207K107 |
| PFE | PFIZER INC | 127,395 | $3,228 | 0.1% | $26.89 | -8.1% | COM | 717081103 |
| MMM | 3M CO | 21,922 | $3,219 | 0.1% | $91.28 | +58.4% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 63,158 | $3,212 | 0.1% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 61,592 | $3,203 | 0.1% | $51.61 | — | JPMORGAM LTD DUR | 46654Q773 |
| DFSV | DIMENSIONAL ETF TRUST | 113,336 | $3,190 | 0.1% | $28.12 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 31,952 | $3,154 | 0.1% | $117.96 | -9.9% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 19,526 | $3,135 | 0.1% | $136.28 | — | MCAP VL IDXVIP | 922908512 |
| DON | WISDOMTREE TR | 63,064 | $3,123 | 0.1% | $44.75 | — | US MIDCAP DIVID | 97717W505 |
| RDFI | COLLABORATIVE INVESTMNT SER | 130,235 | $3,082 | 0.1% | $25.08 | — | RAREVIEW DYNAMIC | 19423L722 |
| KO | COCA COLA CO | 42,925 | $3,074 | 0.1% | $48.77 | +33.2% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,520 | $3,064 | 0.1% | $204.93 | -11.9% | COM | 679580100 |
| XLP | SELECT SECTOR SPDR TR | 37,491 | $3,062 | 0.1% | $77.44 | — | SBI CONS STPLS | 81369Y308 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 119,327 | $3,046 | 0.1% | $25.36 | — | SIMPLIFY OPPORT | 82889N558 |
| ARTY | ISHARES TR | 95,921 | $3,017 | 0.1% | $27.94 | — | FUTURE AI & TECH | 46435U556 |
| MRK | MERCK & CO INC | 33,471 | $3,004 | 0.1% | $75.81 | +18.9% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,569 | $2,971 | 0.1% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 38,393 | $2,958 | 0.1% | $67.94 | — | S&P 400 MDCP VAL | 78464A839 |
| SPEM | SPDR INDEX SHS FDS | 74,911 | $2,949 | 0.1% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 9,441 | $2,949 | 0.1% | $202.41 | +44.7% | COM | 580135101 |
| GE | GE AEROSPACE | 14,617 | $2,926 | 0.1% | $92.23 | +112.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 19,006 | $2,919 | 0.1% | $125.52 | +27.2% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 4,774 | $2,902 | 0.1% | $498.54 | +30.1% | COM | 701094104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 39,204 | $2,893 | 0.1% | $80.49 | — | ACTIVE GROWTH | 46654Q609 |
| JSI | JANUS DETROIT STR TR | 55,248 | $2,892 | 0.1% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| PAYX | PAYCHEX INC | 18,702 | $2,885 | 0.1% | $70.09 | +104.3% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,927 | $2,862 | 0.1% | $49.81 | +11.4% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 58,183 | $2,860 | 0.1% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| WINN | HARBOR ETF TRUST | 115,489 | $2,829 | 0.1% | $25.44 | — | LONG TERM GROWER | 41151J406 |
| MO | ALTRIA GROUP INC | 46,821 | $2,810 | 0.1% | $36.84 | +38.5% | COM | 02209S103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,108 | $2,794 | 0.1% | $26.89 | — | FT VEST LADDERED | 33740F755 |
| PANW | PALO ALTO NETWORKS INC | 16,266 | $2,776 | 0.1% | $161.52 | +14.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,215 | $2,731 | 0.1% | $442.63 | +12.8% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,857 | $2,712 | 0.1% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 16,818 | $2,670 | 0.1% | $87.20 | +57.1% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 120,243 | $2,665 | 0.1% | $20.32 | +2.6% | COM | 04010L103 |
| HYMB | SPDR SER TR | 104,293 | $2,630 | 0.1% | $28.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLV | ISHARES SILVER TR | 84,736 | $2,626 | 0.1% | $24.74 | — | ISHARES | 46428Q109 |
| SPIP | SPDR SER TR | 99,470 | $2,624 | 0.1% | $25.46 | — | PORTFLI TIPS ETF | 78464A656 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,776 | $2,621 | 0.1% | $28.80 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 61,702 | $2,575 | 0.1% | $29.04 | +50.2% | COM | 060505104 |
| IGV | ISHARES TR | 28,605 | $2,546 | 0.1% | $111.46 | — | EXPANDED TECH | 464287515 |
| — | GAMCO NAT RES GOLD & INCOME | 417,262 | $2,541 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| KMLM | KRANESHARES TRUST | 92,919 | $2,535 | 0.1% | $34.30 | — | MOUNT LUCAS ETF | 500767652 |
| ET | ENERGY TRANSFER L P | 135,128 | $2,512 | 0.1% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 5,060 | $2,506 | 0.1% | $326.26 | +69.5% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 10,250 | $2,501 | 0.1% | $122.87 | +81.8% | COM | 571748102 |
| AVLV | AMERICAN CENTY ETF TR | 38,238 | $2,493 | 0.1% | $60.67 | — | US LARGE CAP VLU | 025072349 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,519 | $2,484 | 0.1% | $48.59 | — | FST LOW OPPT EFT | 33739Q200 |
| IXUS | ISHARES TR | 35,563 | $2,483 | 0.1% | $53.18 | — | CORE MSCI TOTAL | 46432F834 |
| RSSB | TIDAL TR II | 105,533 | $2,473 | 0.1% | $22.88 | — | RET STCKD GL STK | 88636J204 |
| BXSL | BLACKSTONE SECD LENDING FD | 75,667 | $2,449 | 0.1% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| ADBE | ADOBE INC | 6,359 | $2,439 | 0.1% | $493.99 | -13.2% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 9,902 | $2,422 | 0.1% | $222.51 | — | MCAP GR IDXVIP | 922908538 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 66,485 | $2,408 | 0.1% | $30.85 | — | DOW 30 EQL WGT | 33733A201 |
| DFUS | DIMENSIONAL ETF TRUST | 39,523 | $2,390 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| LVHD | LEGG MASON ETF INVT | 58,096 | $2,380 | 0.1% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| T | AT&T INC | 83,212 | $2,353 | 0.1% | $16.37 | +48.8% | COM | 00206R102 |
| BFC | BANK FIRST CORP | 23,240 | $2,341 | 0.1% | $79.42 | +21.8% | COM | 06211J100 |
| CALF | PACER FDS TR | 62,147 | $2,331 | 0.1% | $45.27 | — | US SMALL CAP CAS | 69374H857 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,516 | $2,320 | 0.1% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| CRM | SALESFORCE INC | 8,434 | $2,263 | 0.1% | $224.46 | +37.7% | COM | 79466L302 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 44,973 | $2,249 | 0.1% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| DFAS | DIMENSIONAL ETF TRUST | 37,353 | $2,232 | 0.1% | $58.97 | — | US SMALL CAP ETF | 25434V500 |
| EMR | EMERSON ELEC CO | 20,264 | $2,222 | 0.1% | $63.88 | +86.0% | COM | 291011104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,667 | $2,192 | 0.1% | $67.98 | — | SHS BEN INT | 040919102 |
| IWN | ISHARES TR | 14,494 | $2,188 | 0.1% | $117.33 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 14,544 | $2,181 | 0.1% | $131.44 | +9.2% | COM | 713448108 |
| DCRE | DOUBLELINE ETF TRUST | 42,015 | $2,179 | 0.1% | $51.74 | — | COMMERCIAL REAL | 25861R303 |
| WPC | WP CAREY INC | 34,458 | $2,175 | 0.1% | $65.04 | — | COM | 92936U109 |
| KEY | KEYCORP | 134,638 | $2,153 | 0.1% | $11.81 | +37.5% | COM | 493267108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,044 | $2,145 | 0.1% | $38.01 | — | NASDAQ CYB ETF | 33734X846 |
| CGW | INVESCO EXCH TRADED FD TR II | 38,023 | $2,118 | 0.1% | $55.69 | — | S&P GBL WATER | 46138E263 |
| USMV | ISHARES TR | 22,583 | $2,115 | 0.1% | $77.19 | — | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,986 | $2,111 | 0.1% | $178.79 | +113.1% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,042 | $2,095 | 0.1% | $69.12 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 28,206 | $2,055 | 0.1% | $57.31 | +25.7% | COM | 90353T100 |
| SNSR | GLOBAL X FDS | 62,281 | $2,052 | 0.1% | $26.83 | — | INTERNET OF THNG | 37954Y780 |
| RCL | ROYAL CARIBBEAN GROUP | 9,966 | $2,047 | 0.1% | $103.86 | +124.6% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,191 | $2,042 | 0.1% | $16.89 | +419.9% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 18,175 | $2,037 | 0.1% | $63.17 | +59.1% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 25,689 | $2,026 | 0.1% | $72.61 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 2,148 | $2,003 | 0.1% | $40.68 | +133.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 9,375 | $1,985 | 0.1% | $185.18 | +7.1% | COM | 438516106 |
| CB | CHUBB LIMITED | 6,561 | $1,981 | 0.1% | $229.07 | +20.6% | COM | H1467J104 |
| IWR | ISHARES TR | 23,224 | $1,976 | 0.1% | $79.10 | — | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SER TR | 59,165 | $1,967 | 0.1% | $32.13 | — | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 19,608 | $1,946 | 0.1% | $68.95 | +37.7% | COM | 682680103 |
| LOW | LOWES COS INC | 8,339 | $1,945 | 0.1% | $163.39 | +48.1% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,655 | $1,943 | 0.1% | $179.38 | — | VNG RUS1000IDX | 92206C730 |
| IVW | ISHARES TR | 20,868 | $1,937 | 0.1% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 15,680 | $1,912 | 0.1% | $92.68 | +19.3% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 80,972 | $1,897 | 0.1% | $37.06 | — | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,563 | $1,895 | 0.1% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,137 | $1,875 | 0.1% | $172.50 | +71.3% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 71,547 | $1,875 | 0.1% | $45.53 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 37,062 | $1,846 | 0.0% | $42.62 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 5,971 | $1,844 | 0.0% | $242.34 | — | MEGA GRWTH IND | 921910816 |
| KOMP | SPDR SER TR | 39,547 | $1,839 | 0.0% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,424 | $1,830 | 0.0% | $69.62 | — | SHS | 315948109 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,640 | $1,822 | 0.0% | $89.24 | — | VNG RUS1000GRW | 92206C680 |
| SNOW | SNOWFLAKE INC | 12,448 | $1,819 | 0.0% | $166.47 | +1.9% | CL A | 833445109 |
| IWO | ISHARES TR | 7,090 | $1,812 | 0.0% | $243.20 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 58,898 | $1,810 | 0.0% | $33.31 | — | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 20,216 | $1,810 | 0.0% | $58.01 | +59.9% | COM | 857477103 |
| GWX | SPDR INDEX SHS FDS | 56,431 | $1,804 | 0.0% | $27.74 | — | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,629 | $1,794 | 0.0% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,219 | $1,792 | 0.0% | $80.08 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 13,474 | $1,785 | 0.0% | $78.00 | +60.0% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 72,999 | $1,777 | 0.0% | $31.89 | — | SHT TM US TRES | 808524862 |
| QEFA | SPDR INDEX SHS FDS | 22,426 | $1,771 | 0.0% | $71.43 | — | MSCI EAFE STRTGC | 78463X434 |
| SPHY | SPDR SER TR | 75,474 | $1,768 | 0.0% | $24.04 | — | PORTFLI HIGH YLD | 78468R606 |
| DFGR | DIMENSIONAL ETF TRUST | 67,145 | $1,763 | 0.0% | $26.05 | — | GLOBAL REAL EST | 25434V658 |
| MU | MICRON TECHNOLOGY INC | 20,281 | $1,762 | 0.0% | $87.57 | +9.3% | COM | 595112103 |
| ABT | ABBOTT LABS | 13,282 | $1,762 | 0.0% | $84.10 | +49.2% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 14,733 | $1,755 | 0.0% | $94.11 | +24.1% | COM | 372460105 |
| DE | DEERE & CO | 3,737 | $1,754 | 0.0% | $276.54 | +66.9% | COM | 244199105 |
| ALAB | ASTERA LABS INC | 28,939 | $1,727 | 0.0% | $66.63 | +38.8% | COM | 04626A103 |
| IXN | ISHARES TR | 22,734 | $1,722 | 0.0% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| SPTS | SPDR SER TR | 58,879 | $1,722 | 0.0% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| RWR | SPDR SER TR | 17,172 | $1,702 | 0.0% | $97.29 | — | DJ REIT ETF | 78464A607 |
| IVE | ISHARES TR | 8,907 | $1,697 | 0.0% | $149.92 | — | S&P 500 VAL ETF | 464287408 |
| XSVN | BONDBLOXX ETF TRUST | 35,378 | $1,689 | 0.0% | $47.42 | — | BLOOMBERG SEVEN | 09789C820 |
| AMD | ADVANCED MICRO DEVICES INC | 16,419 | $1,687 | 0.0% | $127.47 | -12.8% | COM | 007903107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,103 | $1,679 | 0.0% | $20.00 | — | TR UNIT | 85208R101 |
| MS | MORGAN STANLEY | 14,373 | $1,677 | 0.0% | $118.16 | +6.6% | COM NEW | 617446448 |
| XFIV | BONDBLOXX ETF TRUST | 34,129 | $1,675 | 0.0% | $48.60 | — | BLOOMBERG FVE YR | 09789C838 |
| MSTR | MICROSTRATEGY INC | 5,801 | $1,672 | 0.0% | $194.42 | +63.3% | CL A NEW | 594972408 |
| NOBL | PROSHARES TR | 16,173 | $1,653 | 0.0% | $90.28 | — | S&P 500 DV ARIST | 74348A467 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,352 | $1,642 | 0.0% | $32.63 | +12.3% | COM | 909907107 |
| GRMN | GARMIN LTD | 7,550 | $1,639 | 0.0% | $136.06 | +56.5% | SHS | H2906T109 |
| MLPX | GLOBAL X FDS | 25,669 | $1,638 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| BOND | PIMCO ETF TR | 17,667 | $1,634 | 0.0% | $91.03 | — | ACTIVE BD ETF | 72201R775 |
| XTRE | BONDBLOXX ETF TRUST | 32,798 | $1,624 | 0.0% | $49.03 | — | BLOOMBERG THREE | 09789C846 |
| QWLD | SPDR INDEX SHS FDS | 12,616 | $1,611 | 0.0% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 53,887 | $1,609 | 0.0% | $26.19 | — | FT VEST LADDERED | 33740U752 |
| CTAS | CINTAS CORP | 7,827 | $1,609 | 0.0% | $183.55 | +7.8% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 4,758 | $1,603 | 0.0% | $271.91 | +32.0% | SHS | G8994E103 |
| GLW | CORNING INC | 34,812 | $1,594 | 0.0% | $32.26 | +50.5% | COM | 219350105 |
| UTWO | RBB FD INC | 32,859 | $1,593 | 0.0% | $48.51 | — | US TREASY 2 YR | 74933W486 |
| XONE | BONDBLOXX ETF TRUST | 31,887 | $1,585 | 0.0% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| TTD | THE TRADE DESK INC | 28,919 | $1,582 | 0.0% | $66.58 | +35.9% | COM CL A | 88339J105 |
| ESML | ISHARES TR | 41,164 | $1,581 | 0.0% | $34.31 | — | ESG AWARE MSCI | 46435U663 |
| ETN | EATON CORP PLC | 5,800 | $1,577 | 0.0% | $241.05 | +28.0% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,682 | $1,577 | 0.0% | $48.50 | — | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,723 | $1,563 | 0.0% | $360.06 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 7,714 | $1,555 | 0.0% | $112.22 | +137.6% | COM | 21037T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 123,130 | $1,553 | 0.0% | $14.19 | — | COM | 258622109 |
| DFGP | DIMENSIONAL ETF TRUST | 28,998 | $1,549 | 0.0% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| RF | REGIONS FINANCIAL CORP NEW | 71,260 | $1,548 | 0.0% | $18.22 | +23.0% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,191 | $1,547 | 0.0% | $239.61 | +94.5% | COM | 92532F100 |
| SDY | SPDR SER TR | 11,329 | $1,537 | 0.0% | $117.92 | — | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 2,426 | $1,520 | 0.0% | $275.89 | +147.3% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 4,864 | $1,518 | 0.0% | $333.42 | +4.8% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 15,729 | $1,517 | 0.0% | $81.07 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 7,377 | $1,512 | 0.0% | $260.01 | -16.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 21,244 | $1,506 | 0.0% | $65.87 | +4.2% | COM | 65339F101 |
| PTLC | PACER FDS TR | 29,004 | $1,492 | 0.0% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| DFEM | DIMENSIONAL ETF TRUST | 56,186 | $1,487 | 0.0% | $26.27 | — | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 2,708 | $1,480 | 0.0% | $355.89 | +66.0% | COM | 38141G104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 23,188 | $1,476 | 0.0% | $66.79 | — | EQUITY FOCUS ETF | 46654Q781 |
| NVR | NVR INC | 202 | $1,463 | 0.0% | $6168.00 | +23.3% | COM | 62944T105 |
| IAU | ISHARES GOLD TR | 24,783 | $1,461 | 0.0% | $39.71 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 34,394 | $1,452 | 0.0% | $43.23 | +2.2% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 27,526 | $1,442 | 0.0% | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| XBIL | RBB FD INC | 28,662 | $1,438 | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| EEM | ISHARES TR | 32,784 | $1,433 | 0.0% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 7,595 | $1,429 | 0.0% | $266.96 | — | ISHARES SEMICDTR | 464287523 |
| BIBL | NORTHERN LTS FD TR IV | 37,188 | $1,428 | 0.0% | $38.07 | — | INSPIRE 100 ETF | 66538H534 |
| FENI | FIDELITY COVINGTON TRUST | 47,887 | $1,425 | 0.0% | $29.76 | — | ENHANCED INTL | 31609A404 |
| DUHP | DIMENSIONAL ETF TRUST | 42,998 | $1,425 | 0.0% | $29.48 | — | US HIGH PROFITAB | 25434V831 |
| AVUS | AMERICAN CENTY ETF TR | 15,381 | $1,421 | 0.0% | $72.72 | — | US EQT ETF | 025072885 |
| DXJ | WISDOMTREE TR | 12,824 | $1,413 | 0.0% | $88.53 | — | JAPN HEDGE EQT | 97717W851 |
| VCR | VANGUARD WORLD FD | 4,326 | $1,408 | 0.0% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| ARES | ARES MANAGEMENT CORPORATION | 9,566 | $1,402 | 0.0% | $97.26 | +73.1% | CL A COM STK | 03990B101 |
| TLT | ISHARES TR | 15,108 | $1,375 | 0.0% | $97.31 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 17,389 | $1,372 | 0.0% | $78.07 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 10,651 | $1,362 | 0.0% | $125.07 | — | ISHARES BIOTECH | 464287556 |
| VRT | VERTIV HOLDINGS CO | 18,564 | $1,340 | 0.0% | $56.98 | +86.5% | COM CL A | 92537N108 |
| PVAL | PUTNAM ETF TRUST | 34,944 | $1,331 | 0.0% | $32.81 | — | FOCUSED LAR CAP | 746729300 |
| INTC | INTEL CORP | 58,354 | $1,325 | 0.0% | $28.65 | -23.6% | COM | 458140100 |
| TIP | ISHARES TR | 11,894 | $1,321 | 0.0% | $116.76 | — | TIPS BD ETF | 464287176 |
| SMIG | ETF SER SOLUTIONS | 46,245 | $1,319 | 0.0% | $26.48 | — | BAHL GAYNOR SML | 26922B832 |
| APD | AIR PRODS & CHEMS INC | 4,460 | $1,315 | 0.0% | $191.85 | +56.6% | COM | 009158106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 24,842 | $1,312 | 0.0% | $47.17 | — | DJ INDL AVG DV | 46137V605 |
| BA | BOEING CO | 7,678 | $1,309 | 0.0% | $212.96 | -18.7% | COM | 097023105 |
| AFL | AFLAC INC | 11,772 | $1,309 | 0.0% | $59.85 | +73.9% | COM | 001055102 |
| PBDC | PUTNAM ETF TRUST | 37,665 | $1,305 | 0.0% | $32.47 | — | BDC INCOME ETF | 746729508 |
| AMLP | ALPS ETF TR | 24,884 | $1,292 | 0.0% | $40.82 | — | ALERIAN MLP | 00162Q452 |
| O | REALTY INCOME CORP | 22,269 | $1,292 | 0.0% | $54.70 | -3.9% | COM | 756109104 |
| YEAR | AB ACTIVE ETFS INC | 25,280 | $1,279 | 0.0% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| ELV | ELEVANCE HEALTH INC | 2,939 | $1,278 | 0.0% | $394.78 | -0.1% | COM | 036752103 |
| KKR | KKR & CO INC | 11,026 | $1,275 | 0.0% | $52.53 | +160.6% | COM | 48251W104 |
| HEFA | ISHARES TR | 34,907 | $1,267 | 0.0% | $30.85 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FD | 5,771 | $1,263 | 0.0% | $190.80 | — | CONSUM STP ETF | 92204A207 |
| MCK | MCKESSON CORP | 1,876 | $1,262 | 0.0% | $415.95 | +48.1% | COM | 58155Q103 |
| C | CITIGROUP INC | 17,553 | $1,246 | 0.0% | $54.07 | +37.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 33,427 | $1,233 | 0.0% | $38.66 | -9.4% | CL A | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 12,906 | $1,229 | 0.0% | $85.19 | +1.4% | COM | 723484101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,134 | $1,226 | 0.0% | $45.60 | — | FT VEST US EQT | 33740F763 |
| PSK | SPDR SER TR | 37,746 | $1,223 | 0.0% | $38.40 | — | ICE PFD SEC ETF | 78464A292 |
| NKE | NIKE INC | 19,222 | $1,220 | 0.0% | $82.79 | -13.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 6,790 | $1,220 | 0.0% | $158.42 | +15.0% | COM | 882508104 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 51,400 | $1,215 | 0.0% | $24.00 | — | NYLI MACKAY MUNI | 45409F843 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,438 | $1,213 | 0.0% | $548.69 | -1.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 9,726 | $1,201 | 0.0% | $114.90 | +3.8% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 11,402 | $1,197 | 0.0% | $85.40 | +13.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,807 | $1,193 | 0.0% | $245.38 | +41.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 4,416 | $1,188 | 0.0% | $161.12 | +81.5% | COM | 025816109 |
| SHAK | SHAKE SHACK INC | 13,406 | $1,182 | 0.0% | $85.46 | +27.0% | CL A | 819047101 |
| JXN | JACKSON FINANCIAL INC | 14,096 | $1,181 | 0.0% | $61.42 | +39.8% | COM CL A | 46817M107 |
| IWP | ISHARES TR | 10,024 | $1,178 | 0.0% | $93.16 | — | RUS MD CP GR ETF | 464287481 |
| PVI | INVESCO EXCH TRADED FD TR II | 47,204 | $1,172 | 0.0% | $24.91 | — | FLOATING RATE MU | 46138G862 |
| SGOV | ISHARES TR | 11,628 | $1,171 | 0.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSX | CSX CORP | 39,634 | $1,166 | 0.0% | $32.17 | -2.7% | COM | 126408103 |
| EXC | EXELON CORP | 25,184 | $1,160 | 0.0% | $29.48 | +37.4% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,977 | $1,158 | 0.0% | $132.05 | — | SPONSORED ADS | 874039100 |
| FDV | FEDERATED HERMES ETF TRUST | 40,781 | $1,148 | 0.0% | $25.49 | — | US STRATEGIC DIV | 31423L305 |
| EBAY | EBAY INC. | 16,686 | $1,130 | 0.0% | $43.96 | +49.5% | COM | 278642103 |
| CMF | ISHARES TR | 19,980 | $1,124 | 0.0% | $58.22 | — | CALIF MUN BD ETF | 464288356 |
| VWOB | VANGUARD WHITEHALL FDS | 17,302 | $1,111 | 0.0% | $66.34 | — | EM MK GOV BD ETF | 921946885 |
| IRM | IRON MTN INC DEL | 12,822 | $1,103 | 0.0% | $55.24 | +68.6% | COM | 46284V101 |
| IWV | ISHARES TR | 3,467 | $1,101 | 0.0% | $196.41 | — | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 10,065 | $1,100 | 0.0% | $74.83 | +31.5% | COM | 025537101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,909 | $1,097 | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| DIHP | DIMENSIONAL ETF TRUST | 40,570 | $1,093 | 0.0% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| SBUX | STARBUCKS CORP | 10,961 | $1,075 | 0.0% | $79.79 | +26.6% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 12,548 | $1,073 | 0.0% | $53.33 | +50.8% | COM | 29364G103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,459 | $1,071 | 0.0% | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| KMI | KINDER MORGAN INC DEL | 37,427 | $1,068 | 0.0% | $13.79 | +93.6% | COM | 49456B101 |
| FMAT | FIDELITY COVINGTON TRUST | 22,002 | $1,063 | 0.0% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| BSV | VANGUARD BD INDEX FDS | 13,574 | $1,063 | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| ONON | ON HLDG AG | 23,952 | $1,052 | 0.0% | $28.61 | +83.7% | NAMEN AKT A | H5919C104 |
| SCHH | SCHWAB STRATEGIC TR | 48,675 | $1,047 | 0.0% | $19.48 | — | US REIT ETF | 808524847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,902 | $1,037 | 0.0% | $73.82 | — | AEROSPACE DEFN | 46137V100 |
| LIN | LINDE PLC | 2,208 | $1,028 | 0.0% | $370.42 | +20.0% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 24,902 | $1,026 | 0.0% | $34.61 | — | US MKTWIDE VALUE | 25434V724 |
| ABNB | AIRBNB INC | 8,580 | $1,025 | 0.0% | $141.38 | -5.2% | COM CL A | 009066101 |
| EMLC | VANECK ETF TRUST | 42,716 | $1,019 | 0.0% | $25.29 | — | JP MRGAN EM LOC | 92189H300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,846 | $1,015 | 0.0% | $142.30 | — | SHS | 337345102 |
| SPTL | SPDR SER TR | 37,191 | $1,014 | 0.0% | $26.90 | — | PORTFOLIO LN TSR | 78464A664 |
| GEV | GE VERNOVA INC | 3,298 | $1,007 | 0.0% | $165.15 | +110.8% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 4,055 | $1,006 | 0.0% | $178.76 | +40.2% | COM | 452308109 |
| PPL | PPL CORP | 27,848 | $1,006 | 0.0% | $25.94 | +26.9% | COM | 69351T106 |
| NJR | NEW JERSEY RES CORP | 20,451 | $1,003 | 0.0% | $39.12 | +16.7% | COM | 646025106 |
| IWS | ISHARES TR | 7,959 | $1,003 | 0.0% | $120.15 | — | RUS MDCP VAL ETF | 464287473 |
| WTRG | ESSENTIAL UTILS INC | 25,255 | $998 | 0.0% | $45.11 | -18.6% | COM | 29670G102 |
| IJT | ISHARES TR | 7,906 | $984 | 0.0% | $123.19 | — | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 12,049 | $984 | 0.0% | $72.92 | — | ESG AW MSCI EAFE | 46435G516 |
| ICOW | PACER FDS TR | 31,134 | $978 | 0.0% | $29.23 | — | DEVELOPED MRKT | 69374H873 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,839 | $967 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| LNC | LINCOLN NATL CORP IND | 26,902 | $966 | 0.0% | $30.46 | +10.8% | COM | 534187109 |
| VV | VANGUARD INDEX FDS | 3,675 | $944 | 0.0% | $212.89 | — | LARGE CAP ETF | 922908637 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 19,537 | $942 | 0.0% | $44.88 | — | REALTY INCOME ET | 46641Q126 |
| DKNG | DRAFTKINGS INC NEW | 28,245 | $938 | 0.0% | $17.29 | +137.6% | COM CL A | 26142V105 |
| IHAK | ISHARES TR | 19,797 | $930 | 0.0% | $41.08 | — | CYBERSECURITY | 46435U135 |
| CCL | CARNIVAL CORP | 47,563 | $929 | 0.0% | $19.89 | +19.6% | UNIT 99/99/9999 | 143658300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,291 | $922 | 0.0% | $72.08 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 5,239 | $921 | 0.0% | $142.16 | +29.0% | COM | 693475105 |
| BUFF | INNOVATOR ETFS TRUST | 20,747 | $915 | 0.0% | $39.14 | — | LADERD ALCTN PWR | 45783Y814 |
| SMH | VANECK ETF TRUST | 4,319 | $913 | 0.0% | $196.09 | — | SEMICONDUCTR ETF | 92189F676 |
| PFFA | ETFIS SER TR I | 42,880 | $909 | 0.0% | $23.37 | — | VIRTUS INFRCAP | 26923G822 |
| PYLD | PIMCO ETF TR | 34,427 | $907 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,256 | $906 | 0.0% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 6,183 | $901 | 0.0% | $98.89 | +46.8% | COM | 56585A102 |
| BITO | PROSHARES TR | 49,022 | $898 | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| BOTZ | GLOBAL X FDS | 31,345 | $892 | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADI | ANALOG DEVICES INC | 4,400 | $887 | 0.0% | $168.68 | +26.2% | COM | 032654105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,539 | $880 | 0.0% | $81.69 | -7.4% | COM | 13646K108 |
| OMC | OMNICOM GROUP INC | 10,586 | $878 | 0.0% | $64.84 | +24.4% | COM | 681919106 |
| CRD/A | CRAWFORD & CO | 75,836 | $866 | 0.0% | $6.98 | +63.3% | CL A | 224633206 |
| BINC | BLACKROCK ETF TRUST II | 16,517 | $865 | 0.0% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| D | DOMINION ENERGY INC | 15,379 | $862 | 0.0% | $56.67 | -7.0% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 11,904 | $855 | 0.0% | $38.41 | +91.9% | COM | 949746101 |
| DFLV | DIMENSIONAL ETF TRUST | 27,891 | $853 | 0.0% | $29.39 | — | US LARGE CAP VAL | 25434V666 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,523 | $852 | 0.0% | $45.69 | — | S&P 500 TOP 50 | 46137V233 |
| FRDM | EA SERIES TRUST | 24,172 | $847 | 0.0% | $34.74 | — | FREEDOM 100 EM | 02072L607 |
| UNP | UNION PAC CORP | 3,555 | $840 | 0.0% | $208.82 | +12.8% | COM | 907818108 |
| SAR | SARATOGA INVT CORP | 32,886 | $833 | 0.0% | $23.51 | +5.8% | COM NEW | 80349A208 |
| — | ADAM NAT RES FD INC | 36,510 | $833 | 0.0% | $19.83 | — | COM | 00548F105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,483 | $831 | 0.0% | $232.85 | — | 500 GRTH IDX F | 921932505 |
| TACK | CAPITOL SER TR | 30,306 | $824 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 43,442 | $812 | 0.0% | $18.59 | — | SPECTRUM PFD | 74255Y888 |
| IYW | ISHARES TR | 5,739 | $806 | 0.0% | $126.27 | — | U.S. TECH ETF | 464287721 |
| FAST | FASTENAL CO | 10,305 | $799 | 0.0% | $30.42 | +21.1% | COM | 311900104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,697 | $798 | 0.0% | $63.42 | — | RBA INDL ETF | 33738R704 |
| FTNT | FORTINET INC | 8,262 | $795 | 0.0% | $61.70 | +64.3% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 12,800 | $795 | 0.0% | $57.19 | — | VG TL INTL STK F | 921909768 |
| QDEF | FLEXSHARES TR | 11,351 | $793 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| ARKK | ARK ETF TR | 16,626 | $791 | 0.0% | $64.83 | — | INNOVATION ETF | 00214Q104 |
| DEM | WISDOMTREE TR | 18,794 | $791 | 0.0% | $42.46 | — | EMER MKT HIGH FD | 97717W315 |
| AEM | AGNICO EAGLE MINES LTD | 7,238 | $785 | 0.0% | $60.11 | +57.3% | COM | 008474108 |
| ZS | ZSCALER INC | 3,941 | $782 | 0.0% | $171.10 | +16.5% | COM | 98980G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,315 | $781 | 0.0% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| FPEI | FIRST TR EXCH TRADED FD III | 41,460 | $775 | 0.0% | $17.57 | — | INSTL PFD SECS | 33739P855 |
| DFAT | DIMENSIONAL ETF TRUST | 14,912 | $768 | 0.0% | $43.50 | — | US TARGETED VLU | 25434V609 |
| DFIS | DIMENSIONAL ETF TRUST | 29,097 | $752 | 0.0% | $26.14 | — | INTL SMALL CAP E | 25434V773 |
| MBB | ISHARES TR | 7,995 | $750 | 0.0% | $107.57 | — | MBS ETF | 464288588 |
| REM | ISHARES TR | 33,408 | $750 | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,118 | $748 | 0.0% | $30.76 | — | LP INT UNIT | G16252101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 28,470 | $747 | 0.0% | $26.25 | — | SELECT INTL EQUI | 81589A700 |
| LDUR | PIMCO ETF TR | 7,750 | $744 | 0.0% | $94.70 | — | ENHNCD LW DUR AC | 72201R718 |
| GCOW | PACER FDS TR | 20,066 | $742 | 0.0% | $32.42 | — | GLOBL CASH ETF | 69374H709 |
| VXF | VANGUARD INDEX FDS | 4,293 | $740 | 0.0% | $140.98 | — | EXTEND MKT ETF | 922908652 |
| SMCI | SUPER MICRO COMPUTER INC | 21,550 | $738 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,967 | $733 | 0.0% | $81.43 | — | INT-TERM CORP | 92206C870 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 30,848 | $726 | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| — | FS CREDIT OPPORTUNITIES CORP | 101,472 | $715 | 0.0% | $5.08 | — | COMMON STOCK | 30290Y101 |
| TMUS | T-MOBILE US INC | 2,666 | $711 | 0.0% | $144.37 | +68.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 4,306 | $709 | 0.0% | $131.79 | +24.8% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,287 | $708 | 0.0% | $170.16 | +228.4% | SHS | L8681T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,919 | $704 | 0.0% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| JBBB | JANUS DETROIT STR TR | 14,389 | $700 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| MDT | MEDTRONIC PLC | 7,751 | $696 | 0.0% | $81.92 | +6.7% | SHS | G5960L103 |
| FLRT | PACER FDS TR | 14,610 | $688 | 0.0% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| GD | GENERAL DYNAMICS CORP | 2,523 | $688 | 0.0% | $221.33 | +15.6% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 14,876 | $684 | 0.0% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| DFNM | DIMENSIONAL ETF TRUST | 14,367 | $683 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| CVS | CVS HEALTH CORP | 9,984 | $676 | 0.0% | $70.60 | -17.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,319 | $675 | 0.0% | $475.50 | -1.2% | COM | 666807102 |
| BLK | BLACKROCK INC | 712 | $674 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| ITA | ISHARES TR | 4,402 | $674 | 0.0% | $130.61 | — | US AER DEF ETF | 464288760 |
| BOXX | EA SERIES TRUST | 6,027 | $672 | 0.0% | $109.22 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,322 | $671 | 0.0% | $6.76 | — | COM | 67073B106 |
| EVRG | EVERGY INC | 9,734 | $671 | 0.0% | $51.76 | +21.9% | COM | 30034W106 |
| LQD | ISHARES TR | 6,174 | $671 | 0.0% | $113.63 | — | IBOXX INV CP ETF | 464287242 |
| PBP | INVESCO EXCHANGE TRADED FD T | 30,147 | $668 | 0.0% | $22.37 | — | S&P500 BUY WRT | 46137V399 |
| SCHW | SCHWAB CHARLES CORP | 8,516 | $667 | 0.0% | $64.44 | +20.5% | COM | 808513105 |
| TFLO | ISHARES TR | 13,068 | $662 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,440 | $659 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| UGI | UGI CORP NEW | 19,865 | $657 | 0.0% | $24.19 | +31.0% | COM | 902681105 |
| SHEL | SHELL PLC | 8,944 | $655 | 0.0% | $59.45 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 6,274 | $655 | 0.0% | $137.41 | -12.5% | COM | 87612E106 |
| UTEN | RBB FD INC | 14,829 | $651 | 0.0% | $44.93 | — | US TREASR 10 YR | 74933W536 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 26,303 | $649 | 0.0% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| SHV | ISHARES TR | 5,869 | $648 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,925 | $647 | 0.0% | $115.70 | — | COM SHS | 33735K108 |
| SUSL | ISHARES TR | 6,752 | $647 | 0.0% | $86.40 | — | ESG MSCI LEADR | 46435U218 |
| CDW | CDW CORP | 4,015 | $643 | 0.0% | $231.59 | -22.6% | COM | 12514G108 |
| RBRK | RUBRIK INC. | 10,550 | $643 | 0.0% | $33.36 | +104.6% | CL A | 781154109 |
| CADE | CADENCE BANK | 21,093 | $640 | 0.0% | $22.96 | +40.0% | COM | 12740C103 |
| AMT | AMERICAN TOWER CORP NEW | 2,932 | $638 | 0.0% | $214.39 | -11.6% | COM | 03027X100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 12,959 | $638 | 0.0% | $49.21 | — | S&P 500 EQUAL WE | 46090A697 |
| BTI | BRITISH AMERN TOB PLC | 15,381 | $636 | 0.0% | $36.89 | — | SPONSORED ADR | 110448107 |
| VIS | VANGUARD WORLD FD | 2,561 | $634 | 0.0% | $206.73 | — | INDUSTRIAL ETF | 92204A603 |
| DFSD | DIMENSIONAL ETF TRUST | 13,309 | $632 | 0.0% | $47.23 | — | SHORT DURATION F | 25434V864 |
| XLY | SELECT SECTOR SPDR TR | 3,199 | $632 | 0.0% | $203.76 | — | SBI CONS DISCR | 81369Y407 |
| DDWM | WISDOMTREE TR | 16,891 | $621 | 0.0% | $36.79 | — | CURRNCY INT EQ | 97717X263 |
| IYF | ISHARES TR | 5,466 | $617 | 0.0% | $76.51 | — | U.S. FINLS ETF | 464287788 |
| AMAT | APPLIED MATLS INC | 4,231 | $614 | 0.0% | $123.74 | +34.7% | COM | 038222105 |
| DISV | DIMENSIONAL ETF TRUST | 21,045 | $613 | 0.0% | $26.62 | — | INTL SMALL CAP V | 25434V781 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,255 | $611 | 0.0% | $57.10 | — | S&P SMLCP INFO | 46138E115 |
| OEF | ISHARES TR | 2,253 | $610 | 0.0% | $235.56 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 4,955 | $604 | 0.0% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| RSST | TIDAL TR II | 27,259 | $602 | 0.0% | $22.02 | — | RETURN STCKD US | 88636J816 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,906 | $598 | 0.0% | $26.01 | — | US MULTI-SECTOR | 14020Y300 |
| FICO | FAIR ISAAC CORP | 319 | $588 | 0.0% | $585.29 | +216.4% | COM | 303250104 |
| AWR | AMER STATES WTR CO | 7,403 | $582 | 0.0% | $71.25 | +3.4% | COM | 029899101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,007 | $581 | 0.0% | $45.01 | — | COM UT REP LP | 86765K109 |
| COIN | COINBASE GLOBAL INC | 3,355 | $578 | 0.0% | $189.17 | +28.0% | COM CL A | 19260Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,052 | $576 | 0.0% | $84.59 | +21.7% | COM | 05550J101 |
| GTLS | CHART INDS INC | 3,985 | $575 | 0.0% | $144.44 | +27.5% | COM | 16115Q308 |
| KMB | KIMBERLY-CLARK CORP | 4,005 | $570 | 0.0% | $102.29 | +26.9% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,399 | $568 | 0.0% | $193.38 | +23.8% | COM | 655844108 |
| GNR | SPDR INDEX SHS FDS | 10,647 | $567 | 0.0% | $50.88 | — | GLB NAT RESRCE | 78463X541 |
| LH | LABCORP HOLDINGS INC | 2,435 | $567 | 0.0% | $204.70 | +17.4% | COM SHS | 504922105 |
| BBY | BEST BUY INC | 7,677 | $565 | 0.0% | $80.13 | -2.3% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,769 | $563 | 0.0% | $92.81 | -22.9% | COM | 28176E108 |
| IVZ | INVESCO LTD | 37,099 | $563 | 0.0% | $17.23 | -4.7% | SHS | G491BT108 |
| ENB | ENBRIDGE INC | 12,619 | $559 | 0.0% | $33.57 | +23.3% | COM | 29250N105 |
| SPTI | SPDR SER TR | 19,411 | $555 | 0.0% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| — | COHEN & STEERS LTD DURATION | 26,760 | $545 | 0.0% | $20.22 | — | COM | 19248C105 |
| AVDV | AMERICAN CENTY ETF TR | 7,794 | $544 | 0.0% | $69.74 | — | INTL SMCP VLU | 025072802 |
| KRE | SPDR SER TR | 9,561 | $544 | 0.0% | $54.51 | — | S&P REGL BKG | 78464A698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,400 | $542 | 0.0% | $52.98 | — | WATER RES ETF | 46137V142 |
| CI | THE CIGNA GROUP | 1,646 | $542 | 0.0% | $237.58 | +24.5% | COM | 125523100 |
| ESGE | ISHARES INC | 15,486 | $541 | 0.0% | $32.25 | — | ESG AWR MSCI EM | 46434G863 |
| SCHC | SCHWAB STRATEGIC TR | 15,075 | $541 | 0.0% | $35.16 | — | INTL SCEQT ETF | 808524888 |
| KLAC | KLA CORP | 794 | $540 | 0.0% | $575.32 | +24.3% | COM NEW | 482480100 |
| EFG | ISHARES TR | 5,395 | $540 | 0.0% | $90.50 | — | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 141 | $538 | 0.0% | $2467.45 | +39.8% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,811 | $534 | 0.0% | $179.13 | +17.0% | COM | N6596X109 |
| ISPY | PROSHARES TR | 12,687 | $534 | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,482 | $533 | 0.0% | $68.82 | +17.7% | COM | 744573106 |
| KR | KROGER CO | 7,879 | $533 | 0.0% | $47.23 | +31.9% | COM | 501044101 |
| IAI | ISHARES TR | 3,767 | $528 | 0.0% | $143.81 | — | US BR DEL SE ETF | 464288794 |
| RJF | RAYMOND JAMES FINL INC | 3,783 | $526 | 0.0% | $150.24 | +2.0% | COM | 754730109 |
| BIV | VANGUARD BD INDEX FDS | 6,749 | $517 | 0.0% | $74.98 | — | INTERMED TERM | 921937819 |
| DEHP | DIMENSIONAL ETF TRUST | 20,412 | $515 | 0.0% | $25.62 | — | EMERGING MKTS HI | 25434V757 |
| NUBD | NUSHARES ETF TR | 23,175 | $514 | 0.0% | $22.62 | — | NUVEEN ESG US | 67092P870 |
| SDOG | ALPS ETF TR | 8,830 | $513 | 0.0% | $45.72 | — | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,524 | $511 | 0.0% | $12.12 | — | COM | 670972108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,273 | $506 | 0.0% | $19.08 | — | VEST BUFFERED | 33740U778 |
| MDLZ | MONDELEZ INTL INC | 7,458 | $506 | 0.0% | $44.32 | +34.8% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 258 | $503 | 0.0% | $1707.33 | +16.3% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 3,800 | $502 | 0.0% | $85.22 | +51.8% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 6,318 | $501 | 0.0% | $275.36 | -60.7% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 7,616 | $497 | 0.0% | $104.44 | -25.6% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 11,934 | $491 | 0.0% | $41.41 | — | BLACKSTONE SENR | 78467V608 |
| MTUM | ISHARES TR | 2,426 | $490 | 0.0% | $181.07 | — | MSCI USA MMENTM | 46432F396 |
| DLN | WISDOMTREE TR | 6,151 | $488 | 0.0% | $78.07 | — | US LARGECAP DIVD | 97717W307 |
| PRU | PRUDENTIAL FINL INC | 4,339 | $485 | 0.0% | $83.49 | +30.5% | COM | 744320102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,424 | $482 | 0.0% | $21.81 | — | UNIT | 46138B103 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 20,425 | $480 | 0.0% | $23.55 | — | AHL TREND ETF | 02368W309 |
| ADSK | AUTODESK INC | 1,803 | $472 | 0.0% | $270.32 | +5.2% | COM | 052769106 |
| FDX | FEDEX CORP | 1,927 | $470 | 0.0% | $208.60 | +21.6% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 2,984 | $470 | 0.0% | $115.61 | +22.5% | COM | 988498101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,524 | $469 | 0.0% | $133.25 | — | VNG RUS2000VAL | 92206C649 |
| ALLY | ALLY FINL INC | 12,856 | $469 | 0.0% | $34.81 | +2.3% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 9,498 | $469 | 0.0% | $56.25 | -15.0% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 4,439 | $463 | 0.0% | $97.78 | -8.9% | COM | 22822V101 |
| ANET | ARISTA NETWORKS INC | 5,943 | $460 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| PPG | PPG INDS INC | 4,194 | $459 | 0.0% | $127.32 | -11.6% | COM | 693506107 |
| IHDG | WISDOMTREE TR | 10,456 | $454 | 0.0% | $41.00 | — | ITL HDG QTLY DIV | 97717X594 |
| SYK | STRYKER CORPORATION | 1,216 | $453 | 0.0% | $300.43 | +25.5% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,316 | $452 | 0.0% | $98.94 | -6.2% | ORD SHS | G7997R103 |
| IJJ | ISHARES TR | 3,708 | $444 | 0.0% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 449 | $443 | 0.0% | $711.82 | +44.1% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,997 | $436 | 0.0% | $84.73 | -36.0% | COM | 595017104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $435 | 0.0% | $201.49 | — | VNG RUS3000IDX | 92206C599 |
| MET | METLIFE INC | 5,389 | $433 | 0.0% | $59.94 | +35.4% | COM | 59156R108 |
| IGF | ISHARES TR | 7,894 | $432 | 0.0% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,813 | $430 | 0.0% | $102.17 | — | BUYBACK ACHIEV | 46137V308 |
| KHPI | MANAGED PORTFOLIO SERIES | 17,899 | $429 | 0.0% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,969 | $428 | 0.0% | $15.00 | — | FINL PFD ETF | 46137V621 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,208 | $426 | 0.0% | $74.07 | — | S&P500 EQL ENR | 46137V365 |
| SHYM | BLACKROCK ETF TRUST II | 18,791 | $426 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| GIS | GENERAL MLS INC | 7,113 | $425 | 0.0% | $63.22 | -8.3% | COM | 370334104 |
| ECL | ECOLAB INC | 1,667 | $423 | 0.0% | $201.89 | +23.6% | COM | 278865100 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,119 | $422 | 0.0% | $15.70 | — | COM | 67071L106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,615 | $419 | 0.0% | $44.98 | +46.2% | COM | 14448C104 |
| FHI | FEDERATED HERMES INC | 10,240 | $417 | 0.0% | $22.64 | +67.0% | CL B | 314211103 |
| APP | APPLOVIN CORP | 1,574 | $417 | 0.0% | $263.51 | +30.8% | COM CL A | 03831W108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,718 | $416 | 0.0% | $27.32 | — | COM SHS | 398182303 |
| ED | CONSOLIDATED EDISON INC | 3,749 | $415 | 0.0% | $88.28 | +7.9% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 4,411 | $413 | 0.0% | $74.50 | +17.9% | COM | 194162103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 25,792 | $411 | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,217 | $411 | 0.0% | $24.32 | — | CALIF AMT MUN | 46138E206 |
| PKG | PACKAGING CORP AMER | 2,052 | $406 | 0.0% | $166.10 | +25.5% | COM | 695156109 |
| CFFN | CAPITOL FED FINL INC | 72,528 | $406 | 0.0% | $4.86 | +12.2% | COM | 14057J101 |
| PFFD | GLOBAL X FDS | 21,218 | $404 | 0.0% | $19.84 | — | US PFD ETF | 37954Y657 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $402 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| BUL | PACER FDS TR | 9,133 | $401 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| ACI | ALBERTSONS COS INC | 18,247 | $401 | 0.0% | $18.68 | +6.9% | COMMON STOCK | 013091103 |
| PECO | PHILLIPS EDISON & CO INC | 10,811 | $395 | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,685 | $394 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,847 | $393 | 0.0% | $88.54 | — | CLOUD COMPUTING | 33734X192 |
| QUS | SPDR SER TR | 2,508 | $393 | 0.0% | $113.49 | — | MSCI USA STRTGIC | 78468R812 |
| — | DNP SELECT INCOME FD INC | 39,690 | $393 | 0.0% | $10.40 | — | COM | 23325P104 |
| TROW | PRICE T ROWE GROUP INC | 4,272 | $393 | 0.0% | $101.87 | -1.2% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 1,895 | $392 | 0.0% | $180.16 | +6.2% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,809 | $392 | 0.0% | $61.32 | -11.3% | COM | 169656105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,193 | $391 | 0.0% | $16.54 | — | COM SH BEN INT | 128125101 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,087 | $389 | 0.0% | $48.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | FLEXSHARES TR | 12,488 | $389 | 0.0% | $30.16 | — | REAL ASST IDX | 33939L738 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,354 | $388 | 0.0% | $26.02 | — | COM | 64110Y108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,391 | $386 | 0.0% | $150.06 | — | MSCI INFO TECH I | 316092808 |
| LQDH | ISHARES U S ETF TR | 4,162 | $384 | 0.0% | $95.75 | — | INT RT HDG C B | 46431W705 |
| HACK | AMPLIFY ETF TR | 5,333 | $383 | 0.0% | $66.16 | — | AMPLIFY CYBERSEC | 032108664 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,354 | $383 | 0.0% | $267.63 | +27.7% | CL A | 989207105 |
| FISV | FISERV INC | 1,731 | $382 | 0.0% | $148.54 | +47.4% | COM | 337738108 |
| SPSB | SPDR SER TR | 12,688 | $382 | 0.0% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SER TR | 8,601 | $381 | 0.0% | $44.56 | — | PRTFLO S&P500 HI | 78468R788 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,895 | $380 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| AVIG | AMERICAN CENTY ETF TR | 9,147 | $379 | 0.0% | $41.06 | — | AVANTIS CORE FI | 025072562 |
| F | FORD MTR CO | 37,478 | $376 | 0.0% | $9.13 | +1.3% | COM | 345370860 |
| MINT | PIMCO ETF TR | 3,727 | $375 | 0.0% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| AES | AES CORP | 30,192 | $375 | 0.0% | $13.43 | -18.0% | COM | 00130H105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $375 | 0.0% | $33.59 | — | UTILITIES ALPH | 33734X184 |
| TRV | TRAVELERS COMPANIES INC | 1,417 | $375 | 0.0% | $185.90 | +32.0% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,167 | $374 | 0.0% | $120.38 | +34.6% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,675 | $371 | 0.0% | $78.95 | +27.5% | COM | 101137107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,833 | $368 | 0.0% | $96.04 | — | LARGE CAP GROWTH | 46137V746 |
| USAI | PACER FDS TR | 8,948 | $368 | 0.0% | $26.49 | — | AMERCN ENRGY IND | 69374H634 |
| NET | CLOUDFLARE INC | 3,252 | $366 | 0.0% | $55.04 | +140.8% | CL A COM | 18915M107 |
| SPGI | S&P GLOBAL INC | 721 | $366 | 0.0% | $348.92 | +45.5% | COM | 78409V104 |
| AIQ | GLOBAL X FDS | 9,961 | $362 | 0.0% | $38.40 | — | ARTIFICIAL ETF | 37954Y632 |
| WMB | WILLIAMS COS INC | 6,009 | $359 | 0.0% | $38.15 | +45.3% | COM | 969457100 |
| SHOP | SHOPIFY INC | 3,759 | $359 | 0.0% | $49.60 | +119.7% | CL A | 82509L107 |
| INTU | INTUIT | 582 | $357 | 0.0% | $489.39 | +22.1% | COM | 461202103 |
| DFAX | DIMENSIONAL ETF TRUST | 13,616 | $357 | 0.0% | $24.46 | — | WORLD EX US CORE | 25434V880 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,041 | $356 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| CME | CME GROUP INC | 1,342 | $356 | 0.0% | $220.46 | +10.0% | COM | 12572Q105 |
| ACWV | ISHARES INC | 3,052 | $355 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,879 | $354 | 0.0% | $58.38 | — | S&P500 EQL FIN | 46137V340 |
| IXJ | ISHARES TR | 3,855 | $352 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| GH | GUARDANT HEALTH INC | 8,225 | $350 | 0.0% | $28.13 | +53.4% | COM | 40131M109 |
| DTE | DTE ENERGY CO | 2,528 | $350 | 0.0% | $103.88 | +19.0% | COM | 233331107 |
| DFSB | DIMENSIONAL ETF TRUST | 6,765 | $348 | 0.0% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| BIZD | VANECK ETF TRUST | 20,762 | $348 | 0.0% | $16.60 | — | BDC INCOME ETF | 92189F411 |
| EBND | SPDR SER TR | 17,332 | $348 | 0.0% | $21.25 | — | BLOOMBERG EMERGI | 78464A391 |
| EXE | EXPAND ENERGY CORPORATION | 3,121 | $347 | 0.0% | $89.50 | +12.9% | COM | 165167735 |
| PLD | PROLOGIS INC. | 3,107 | $347 | 0.0% | $107.56 | +4.0% | COM | 74340W103 |
| CELH | CELSIUS HLDGS INC | 9,718 | $346 | 0.0% | $40.79 | -33.2% | COM NEW | 15118V207 |
| CLX | CLOROX CO DEL | 2,350 | $346 | 0.0% | $145.39 | +1.8% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 9,130 | $346 | 0.0% | $37.62 | +0.5% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 1,881 | $345 | 0.0% | $224.28 | -20.7% | CL A | 21036P108 |
| RKT | ROCKET COS INC | 28,580 | $345 | 0.0% | $12.60 | -2.4% | COM CL A | 77311W101 |
| DFSU | DIMENSIONAL ETF TRUST | 9,529 | $341 | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| MAR | MARRIOTT INTL INC NEW | 1,427 | $340 | 0.0% | $154.12 | +74.8% | CL A | 571903202 |
| IJK | ISHARES TR | 4,078 | $340 | 0.0% | $90.36 | — | S&P MC 400GR ETF | 464287606 |
| ULST | SSGA ACTIVE ETF TR | 8,341 | $339 | 0.0% | $40.65 | — | ULT SHT TRM BD | 78467V707 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,585 | $339 | 0.0% | $14.43 | +7.7% | COM | 446150104 |
| NVS | NOVARTIS AG | 3,041 | $339 | 0.0% | $107.44 | — | SPONSORED ADR | 66987V109 |
| IQDG | WISDOMTREE TR | 9,483 | $338 | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| SPMB | SPDR SER TR | 15,192 | $335 | 0.0% | $21.90 | — | PORT MTG BK ETF | 78464A383 |
| IHE | ISHARES TR | 4,697 | $331 | 0.0% | $67.93 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,755 | $331 | 0.0% | $11.26 | — | COM | 67064R102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $330 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| TSCO | TRACTOR SUPPLY CO | 5,961 | $328 | 0.0% | $53.76 | +0.3% | COM | 892356106 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,486 | $328 | 0.0% | $11.83 | — | COM | 67066V101 |
| HYFI | AB ACTIVE ETFS INC | 8,888 | $327 | 0.0% | $35.46 | — | HIGH YIELD ETF | 00039J608 |
| MRVL | MARVELL TECHNOLOGY INC | 5,317 | $327 | 0.0% | $44.33 | +118.1% | COM | 573874104 |
| EMB | ISHARES TR | 3,606 | $327 | 0.0% | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| BLV | VANGUARD BD INDEX FDS | 4,625 | $326 | 0.0% | $72.69 | — | LONG TERM BOND | 921937793 |
| CLOA | BLACKROCK ETF TRUST II | 6,267 | $325 | 0.0% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,059 | $324 | 0.0% | $54.23 | — | GBL LISTED PVT | 46137V118 |
| FXNC | FIRST NATL CORP | 14,403 | $323 | 0.0% | $14.65 | +59.4% | COM | 32106V107 |
| ITB | ISHARES TR | 3,383 | $322 | 0.0% | $104.33 | — | US HOME CONS ETF | 464288752 |
| QLV | FLEXSHARES TR | 4,880 | $322 | 0.0% | $51.24 | — | US QT LW VLTY | 33939L654 |
| RACE | FERRARI N V | 748 | $320 | 0.0% | $448.87 | +0.2% | COM | N3167Y103 |
| JCI | JOHNSON CTLS INTL PLC | 3,982 | $319 | 0.0% | $61.50 | +32.7% | SHS | G51502105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,949 | $319 | 0.0% | $82.60 | +3.9% | COMMON STOCK | 36266G107 |
| MUNI | PIMCO ETF TR | 6,178 | $318 | 0.0% | $52.37 | — | INTER MUN BD ACT | 72201R866 |
| SAP | SAP SE | 1,181 | $317 | 0.0% | $202.97 | — | SPON ADR | 803054204 |
| — | BLACKROCK CR ALLOCATION INCO | 29,467 | $316 | 0.0% | $10.72 | — | COM | 092508100 |
| UTES | ETFIS SER TR I | 4,887 | $316 | 0.0% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,688 | $316 | 0.0% | $46.59 | — | BUILDING & CONST | 46137V779 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $315 | 0.0% | $33.33 | -5.8% | COM | 709789101 |
| EWX | SPDR INDEX SHS FDS | 5,551 | $314 | 0.0% | $47.73 | — | S&P EMKTSC ETF | 78463X756 |
| ARKG | ARK ETF TR | 15,088 | $313 | 0.0% | $23.48 | — | GENOMIC REV ETF | 00214Q302 |
| NEAR | ISHARES U S ETF TR | 6,156 | $313 | 0.0% | $50.04 | — | SHORT DURATION B | 46431W507 |
| VPU | VANGUARD WORLD FD | 1,833 | $313 | 0.0% | $150.54 | — | UTILITIES ETF | 92204A876 |
| FANG | DIAMONDBACK ENERGY INC | 1,958 | $313 | 0.0% | $170.54 | -7.9% | COM | 25278X109 |
| SHYG | ISHARES TR | 7,356 | $313 | 0.0% | $43.18 | — | 0-5YR HI YL CP | 46434V407 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,053 | $311 | 0.0% | $32.83 | — | NYLI MERGER ARBI | 45409B800 |
| CAH | CARDINAL HEALTH INC | 2,252 | $310 | 0.0% | $104.07 | +21.0% | COM | 14149Y108 |
| GTLB | GITLAB INC | 6,578 | $309 | 0.0% | $58.76 | +4.1% | CLASS A COM | 37637K108 |
| UMH | UMH PPTYS INC | 16,488 | $308 | 0.0% | $15.62 | — | COM | 903002103 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 15,660 | $308 | 0.0% | $21.86 | — | COM | 67075A106 |
| SHW | SHERWIN WILLIAMS CO | 882 | $308 | 0.0% | $316.90 | +9.8% | COM | 824348106 |
| GM | GENERAL MTRS CO | 6,519 | $307 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,992 | $303 | 0.0% | $24.77 | -2.8% | SHS | G66721104 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 12,744 | $303 | 0.0% | $23.78 | — | SELECT SMALL CAP | 81589A502 |
| WEC | WEC ENERGY GROUP INC | 2,774 | $302 | 0.0% | $78.57 | +26.3% | COM | 92939U106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,885 | $302 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| APTV | APTIV PLC | 5,014 | $298 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| NVO | NOVO-NORDISK A S | 4,286 | $298 | 0.0% | $101.47 | — | ADR | 670100205 |
| SGDM | SPROTT ETF TRUST | 7,834 | $297 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,764 | $297 | 0.0% | $38.25 | — | S&P500 PUR GWT | 46137V266 |
| AAXJ | ISHARES TR | 4,006 | $296 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| IYG | ISHARES TR | 3,759 | $295 | 0.0% | $67.16 | — | U.S. FIN SVC ETF | 464287770 |
| HEDJ | WISDOMTREE TR | 6,119 | $291 | 0.0% | $59.87 | — | EUROPE HEDGED EQ | 97717X701 |
| VLU | SPDR SER TR | 1,570 | $289 | 0.0% | $184.03 | — | SPDR S&P1500VL | 78464A128 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $286 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,483 | $286 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| CSM | PROSHARES TR | 4,475 | $285 | 0.0% | $50.95 | — | LARGE CAP CRE | 74347R248 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 11,464 | $284 | 0.0% | $24.77 | — | SELECT EMERGING | 81589A601 |
| IGIB | ISHARES TR | 5,402 | $284 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| HNDL | STRATEGY SHS | 13,452 | $284 | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| WY | WEYERHAEUSER CO MTN BE | 9,675 | $283 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,244 | $283 | 0.0% | $197.89 | +25.6% | COM | 43300A203 |
| FBCG | FIDELITY COVINGTON TRUST | 7,054 | $282 | 0.0% | $45.76 | — | BLUE CHIP GRWTH | 316092352 |
| QLC | FLEXSHARES TR | 4,402 | $281 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| CMBS | ISHARES TR | 5,827 | $280 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| QYLD | GLOBAL X FDS | 16,772 | $279 | 0.0% | $20.61 | — | NASDAQ 100 COVER | 37954Y483 |
| NULV | NUSHARES ETF TR | 6,858 | $278 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,918 | $277 | 0.0% | $11.11 | +20.8% | COM | 69121K104 |
| HOOD | ROBINHOOD MKTS INC | 6,644 | $277 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| RITM | RITHM CAPITAL CORP | 24,027 | $275 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,574 | $274 | 0.0% | $76.72 | — | COM SHS | 33735J101 |
| AZN | ASTRAZENECA PLC | 3,723 | $274 | 0.0% | $52.77 | — | SPONSORED ADR | 046353108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,303 | $273 | 0.0% | $209.74 | -1.8% | COM | 502431109 |
| TD | TORONTO DOMINION BK ONT | 4,525 | $271 | 0.0% | $64.18 | -9.3% | COM NEW | 891160509 |
| SPYX | SPDR SER TR | 5,926 | $271 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NEXTERA ENERGY INC | 5,965 | $271 | 0.0% | $45.37 | — | UNIT 11/01/2027 | 65339F119 |
| URA | GLOBAL X FDS | 11,787 | $270 | 0.0% | $27.33 | — | GLOBAL X URANIUM | 37954Y871 |
| — | REAVES UTIL INCOME FD | 8,202 | $267 | 0.0% | $32.70 | — | COM SH BEN INT | 756158101 |
| AVES | AMERICAN CENTY ETF TR | 5,653 | $267 | 0.0% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| NNN | NNN REIT INC | 6,248 | $266 | 0.0% | $42.60 | — | COM | 637417106 |
| ASML | ASML HOLDING N V | 402 | $266 | 0.0% | $600.06 | — | N Y REGISTRY SHS | N07059210 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,268 | $266 | 0.0% | $50.24 | — | FT VEST S&P 500 | 33739Q705 |
| TEAM | ATLASSIAN CORPORATION | 1,250 | $265 | 0.0% | $161.26 | +63.6% | CL A | 049468101 |
| — | EATON VANCE MUN BD FD | 26,600 | $265 | 0.0% | $10.09 | — | COM | 27827X101 |
| CSHI | NEOS ETF TRUST | 5,341 | $265 | 0.0% | $49.63 | — | NEOS ENH INC 1-3 | 78433H501 |
| IUSV | ISHARES TR | 2,868 | $265 | 0.0% | $68.24 | — | CORE S&P US VLU | 464287663 |
| ARKF | ARK ETF TR | 7,950 | $264 | 0.0% | $36.88 | — | FINTECH INNOVA | 00214Q708 |
| SEIX | VIRTUS ETF TR II | 11,106 | $262 | 0.0% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| DFEV | DIMENSIONAL ETF TRUST | 9,689 | $262 | 0.0% | $27.59 | — | EMERGING MKTS VA | 25434V740 |
| — | BLACKROCK MUN TARGET TERM TR | 12,273 | $261 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| BKR | BAKER HUGHES COMPANY | 5,927 | $260 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| CNI | CANADIAN NATL RY CO | 2,670 | $260 | 0.0% | $79.01 | +25.8% | COM | 136375102 |
| MAS | MASCO CORP | 3,725 | $259 | 0.0% | $49.20 | +49.6% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 439 | $259 | 0.0% | $516.07 | +8.0% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 56 | $258 | 0.0% | $3772.35 | +25.9% | COM | 09857L108 |
| BP | BP PLC | 7,642 | $258 | 0.0% | $37.53 | — | SPONSORED ADR | 055622104 |
| XYLD | GLOBAL X FDS | 6,530 | $258 | 0.0% | $40.86 | — | S&P 500 COVERED | 37954Y475 |
| VFMO | VANGUARD WELLINGTON FD | 1,697 | $257 | 0.0% | $161.87 | — | US MOMENTUM | 921935508 |
| AOM | ISHARES TR | 5,853 | $257 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,276 | $257 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,682 | $257 | 0.0% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,135 | $256 | 0.0% | $18.09 | -43.8% | COM | 185899101 |
| MOH | MOLINA HEALTHCARE INC | 775 | $255 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| EFAV | ISHARES TR | 3,259 | $254 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| ESG | FLEXSHARES TR | 1,890 | $254 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| TRGP | TARGA RES CORP | 1,256 | $252 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| CWB | SPDR SER TR | 3,284 | $252 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| FVRR | FIVERR INTL LTD | 10,624 | $252 | 0.0% | $23.34 | +24.6% | ORD SHS | M4R82T106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,403 | $250 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,886 | $250 | 0.0% | $25.87 | +20.9% | COM | 90984P303 |
| WWJD | NORTHERN LTS FD TR IV | 8,081 | $248 | 0.0% | $30.24 | — | INSPIRE INTL ETF | 66538H419 |
| HEI | HEICO CORP NEW | 929 | $248 | 0.0% | $150.38 | +61.9% | COM | 422806109 |
| SOUN | SOUNDHOUND AI INC | 30,484 | $248 | 0.0% | $7.54 | +65.4% | CLASS A COM | 836100107 |
| AGGY | WISDOMTREE TR | 5,699 | $248 | 0.0% | $43.43 | — | YIELD ENHANCD US | 97717X511 |
| SRE | SEMPRA | 3,467 | $247 | 0.0% | $70.12 | +7.7% | COM | 816851109 |
| FELG | FIDELITY COVINGTON TRUST | 7,666 | $241 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,948 | $241 | 0.0% | $48.74 | — | MSCI EAFE INCOME | 46090A713 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,950 | $241 | 0.0% | $16.09 | — | COM | 25862D105 |
| COF | CAPITAL ONE FINL CORP | 1,338 | $240 | 0.0% | $171.10 | +9.2% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 2,612 | $238 | 0.0% | $110.89 | -6.0% | CL C | 24703L202 |
| RSEE | COLLABORATIVE INVESTMNT SER | 8,626 | $238 | 0.0% | $31.17 | — | RAREVIEW SYS EQT | 19423L540 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,584 | $238 | 0.0% | $88.09 | — | MIDCP 400 VAL | 921932844 |
| VSGX | VANGUARD WORLD FD | 4,033 | $238 | 0.0% | $57.62 | — | ESG INTL STK ETF | 921910725 |
| FPE | FIRST TR EXCH TRADED FD III | 13,508 | $238 | 0.0% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| VDE | VANGUARD WORLD FD | 1,819 | $236 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 2,420 | $236 | 0.0% | $101.05 | — | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 5,971 | $235 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| CFLT | CONFLUENT INC | 10,016 | $235 | 0.0% | $28.74 | +0.8% | CLASS A COM | 20717M103 |
| DWX | SPDR INDEX SHS FDS | 6,116 | $235 | 0.0% | $37.92 | — | S&P INTL ETF | 78463X772 |
| WAT | WATERS CORP | 635 | $234 | 0.0% | $327.41 | +18.3% | COM | 941848103 |
| TCHP | T ROWE PRICE ETF INC | 6,075 | $231 | 0.0% | $41.91 | — | PRICE BLUE CHIP | 87283Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 905 | $230 | 0.0% | $238.00 | +16.8% | COM | 127387108 |
| WELL | WELLTOWER INC | 1,500 | $230 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| VST | VISTRA CORP | 1,955 | $230 | 0.0% | $91.49 | +62.4% | COM | 92840M102 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $228 | 0.0% | $34.48 | — | MSCI ACWI CLMTE | 78463X194 |
| AMP | AMERIPRISE FINL INC | 470 | $228 | 0.0% | $426.63 | +21.6% | COM | 03076C106 |
| CBSH | COMMERCE BANCSHARES INC | 3,647 | $227 | 0.0% | $48.54 | +23.4% | COM | 200525103 |
| BCD | ABRDN ETFS | 6,636 | $226 | 0.0% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| NLR | VANECK ETF TRUST | 3,091 | $226 | 0.0% | $83.12 | — | URANIUM AND NUCL | 92189F601 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,319 | $226 | 0.0% | $23.22 | — | BUYWRIT INCM ETF | 33738R308 |
| BK | BANK NEW YORK MELLON CORP | 2,680 | $225 | 0.0% | $75.62 | +9.2% | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 7,099 | $221 | 0.0% | $30.94 | -2.4% | COM | 56501R106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $220 | 0.0% | $30.14 | — | SHS | G3156P103 |
| IYR | ISHARES TR | 2,295 | $220 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| MORT | VANECK ETF TRUST | 19,636 | $219 | 0.0% | $11.77 | — | MORTGAGE REIT | 92189F452 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,095 | $217 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| DFAI | DIMENSIONAL ETF TRUST | 6,941 | $217 | 0.0% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| WSM | WILLIAMS SONOMA INC | 1,361 | $215 | 0.0% | $156.19 | +22.2% | COM | 969904101 |
| TRI | THOMSON REUTERS CORP | 1,240 | $214 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,872 | $214 | 0.0% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| MWA | MUELLER WTR PRODS INC | 8,394 | $213 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| TER | TERADYNE INC | 2,582 | $213 | 0.0% | $90.76 | +22.8% | COM | 880770102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,723 | $213 | 0.0% | $92.09 | +22.6% | COM | 416515104 |
| CION | CION INVT CORP | 20,577 | $213 | 0.0% | $6.92 | +42.4% | COM | 17259U204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,439 | $212 | 0.0% | $20.60 | — | COM NEW | 035710839 |
| XYZ | BLOCK INC | 3,884 | $211 | 0.0% | $92.32 | -19.1% | CL A | 852234103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,833 | $211 | 0.0% | $30.88 | — | UNIT | 38150K103 |
| LRN | STRIDE INC | 1,665 | $211 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| — | PARAMOUNT GLOBAL | 17,389 | $208 | 0.0% | $36.46 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 3,432 | $208 | 0.0% | $63.77 | +9.4% | COM | 45337C102 |
| STAG | STAG INDL INC | 5,713 | $206 | 0.0% | $36.12 | — | COM | 85254J102 |
| DAPP | VANECK ETF TRUST | 22,850 | $206 | 0.0% | $10.92 | — | DIGI TRANSFRM | 92189H821 |
| DD | DUPONT DE NEMOURS INC | 2,754 | $206 | 0.0% | $28.81 | +10.7% | COM | 26614N102 |
| DOV | DOVER CORP | 1,158 | $203 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,390 | $203 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| DOW | DOW INC | 5,799 | $203 | 0.0% | $45.47 | -20.9% | COM | 260557103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 28,075 | $202 | 0.0% | $10.57 | -24.9% | COMMON STOCK | 47103N106 |
| ISMD | NORTHERN LTS FD TR IV | 5,921 | $202 | 0.0% | $34.65 | — | INSPIRE SML/ MID | 66538H641 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,614 | $202 | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| NUMV | NUSHARES ETF TR | 5,860 | $200 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLRE | SELECT SECTOR SPDR TR | 4,782 | $200 | 0.0% | $42.33 | — | RL EST SEL SEC | 81369Y860 |
| AGNC | AGNC INVT CORP | 19,991 | $192 | 0.0% | $9.73 | — | COM | 00123Q104 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,676 | $186 | 0.0% | $8.60 | — | COM | 09251A104 |
| — | INVESCO MUNICIPAL TRUST | 18,907 | $182 | 0.0% | $10.21 | — | COM | 46131J103 |
| ENVX | ENOVIX CORPORATION | 20,926 | $154 | 0.0% | $13.34 | -23.7% | COM | 293594107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,572 | $148 | 0.0% | $6.99 | — | SH BEN INT | 530158104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,025 | $146 | 0.0% | $16.89 | — | BITWISE CRYPTO | 301505624 |
| — | MFS MUN INCOME TR | 27,230 | $144 | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $144 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| — | GABELLI HLTHCARE & WELLNESS | 13,458 | $136 | 0.0% | $10.72 | — | SHS | 36246K103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,212 | $135 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | WESTERN ASSET MUN HIGH INCOM | 17,850 | $132 | 0.0% | $7.30 | — | COM | 95766N103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,301 | $131 | 0.0% | $12.69 | — | SH BEN INT | 87911K100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,100 | $124 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SNAP | SNAP INC | 14,054 | $122 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| FLG | FLAGSTAR FINANCIAL INC | 10,417 | $121 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| GSBD | GOLDMAN SACHS BDC INC | 10,369 | $121 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,985 | $119 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| CRNC | CERENCE INC | 14,364 | $113 | 0.0% | $5.50 | +123.8% | COM | 156727109 |
| XIFR | XPLR INFRASTRUCTURE LP | 11,841 | $112 | 0.0% | $19.95 | -43.2% | COM UNIT PART IN | 65341B106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,330 | $103 | 0.0% | $9.05 | — | COM SH BEN INT | 00326L100 |
| RWT | REDWOOD TRUST INC | 14,745 | $90 | 0.0% | $6.37 | — | COM | 758075402 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,502 | $84 | 0.0% | $11.05 | -21.6% | COM | 09259E108 |
| BBBY | BEYOND INC | 14,169 | $82 | 0.0% | $6.67 | 0.0% | COM | 690370101 |
| NOK | NOKIA CORP | 13,022 | $69 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | PIMCO HIGH INCOME FD | 13,800 | $67 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| PTON | PELOTON INTERACTIVE INC | 10,506 | $66 | 0.0% | $7.79 | +0.8% | CL A COM | 70614W100 |
| — | BNY MELLON STRATEGIC MUN BD | 10,131 | $58 | 0.0% | $5.70 | — | COM | 09662E109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,327 | $44 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| PSEC | PROSPECT CAP CORP | 10,414 | $43 | 0.0% | $4.26 | -14.9% | COM | 74348T102 |
| FUBO | FUBOTV INC | 11,674 | $34 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| — | ATAI LIFE SCIENCES NV | 10,000 | $14 | 0.0% | $1.36 | — | SHS | N0731H103 |
| IAUX | I-80 GOLD CORP | 18,739 | $11 | 0.0% | $0.80 | -19.2% | COM | 44955L106 |
| — | SOLO BRANDS INC | 10,848 | $2 | 0.0% | $0.17 | — | COM CL A | 83425V104 |