Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $4.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,299,447 | $313M | 7.1% | $72.69 | $48.04 | +51.3% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 2,603,310 | $195M | 4.4% | $74.89 | $49.63 | +50.9% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 376,386 | $114M | 2.6% | $303.93 | $185.01 | +64.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 173,976 | $107M | 2.5% | $617.85 | $397.76 | +55.3% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 1,023,587 | $105M | 2.4% | $102.91 | $98.69 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 145,195 | $82.48M | 1.9% | $568.03 | $400.50 | +41.8% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 1,629,859 | $69.43M | 1.6% | $42.60 | $35.34 | +20.5% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 430,802 | $68.06M | 1.6% | $157.99 | $95.03 | +66.2% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 2,385,485 | $61.07M | 1.4% | $25.60 | $26.64 | -3.9% | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 636,093 | $60.92M | 1.4% | $95.77 | $104.82 | -8.6% | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 1,325,768 | $60.65M | 1.4% | $45.75 | $45.49 | +0.6% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 105,862 | $58.4M | 1.3% | $551.64 | $384.46 | +43.5% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 1,031,994 | $56.12M | 1.3% | $54.38 | $48.30 | +12.6% | PORTFOLIO S&P400 | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 1,428,736 | $51.21M | 1.2% | $35.84 | $30.65 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 1,188,093 | $48.11M | 1.1% | $40.49 | $33.46 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 95,565 | $47.53M | 1.1% | $497.41 | $241.62 | +105.1% | COM | 594918104 |
| AAPL | APPLE INC | 224,975 | $46.16M | 1.1% | $205.17 | $137.46 | +48.9% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 920,204 | $46.07M | 1.1% | $50.06 | $35.49 | +41.1% | US EFFICIENT COR | 97717Y790 |
| MUB | ISHARES TR | 418,829 | $43.76M | 1.0% | $104.48 | $109.51 | -4.6% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 63,783 | $39.6M | 0.9% | $620.90 | $445.89 | +39.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 399,185 | $39.6M | 0.9% | $99.20 | $99.39 | -0.2% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 1,479,211 | $39.2M | 0.9% | $26.50 | $27.29 | -2.9% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 947,838 | $38.53M | 0.9% | $40.65 | $26.97 | +50.7% | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 624,076 | $35.58M | 0.8% | $57.01 | $42.60 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 862,641 | $34.07M | 0.8% | $39.49 | $34.63 | +14.0% | SHS CREATION UNI | 14020W106 |
| SHM | SPDR SERIES TRUST | 657,896 | $31.47M | 0.7% | $47.83 | $47.95 | -0.3% | NUVEEN ICE SHORT | 78468R739 |
| DBEF | DBX ETF TR | 703,585 | $30.78M | 0.7% | $43.75 | $32.83 | +33.3% | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 1,141,633 | $30.46M | 0.7% | $26.68 | $27.14 | -1.7% | US TIPS ETF | 808524870 |
| COWZ | PACER FDS TR | 536,889 | $29.58M | 0.7% | $55.10 | $49.40 | +11.5% | US CASH COWS 100 | 69374H881 |
| SCZ | ISHARES TR | 395,017 | $28.71M | 0.7% | $72.68 | $61.59 | +18.0% | EAFE SML CP ETF | 464288273 |
| TFI | SPDR SERIES TRUST | 631,414 | $28.21M | 0.6% | $44.67 | $45.15 | -1.1% | NUVEEN ICE MUNIC | 78468R721 |
| IJR | ISHARES TR | 240,184 | $26.25M | 0.6% | $109.29 | $100.50 | +8.8% | CORE S&P SCP ETF | 464287804 |
| IBDU | ISHARES TR | 1,062,464 | $24.79M | 0.6% | $23.33 | $23.10 | +1.0% | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 396,388 | $24.58M | 0.6% | $62.02 | $55.52 | +11.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 345,128 | $23.2M | 0.5% | $67.22 | $55.42 | +21.3% | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 728,414 | $22.65M | 0.5% | $31.09 | $26.94 | +15.4% | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,846 | $22.48M | 0.5% | $204.67 | $164.46 | +24.4% | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 482,877 | $22.37M | 0.5% | $46.32 | $45.68 | +1.4% | INCOME ETF | 46641Q159 |
| USFR | WISDOMTREE TR | 444,514 | $22.36M | 0.5% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AVUV | AMERICAN CENTY ETF TR | 240,820 | $21.94M | 0.5% | $91.10 | $86.61 | +5.2% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 99,702 | $21.87M | 0.5% | $219.39 | $146.27 | +50.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 121,912 | $21.55M | 0.5% | $176.74 | $148.18 | +19.3% | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 970,098 | $20.29M | 0.5% | $20.92 | $21.36 | -2.1% | SR LN ETF | 46138G508 |
| IWY | ISHARES TR | 80,605 | $19.87M | 0.5% | $246.51 | $187.00 | +31.8% | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 677,934 | $19.8M | 0.5% | $29.21 | $26.54 | +10.0% | US LCAP GR ETF | 808524300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 182,430 | $19.65M | 0.4% | $107.70 | $89.96 | +19.7% | S&P 500 GARP ETF | 46137V431 |
| MGV | VANGUARD WORLD FD | 149,110 | $19.56M | 0.4% | $131.20 | $101.58 | +29.2% | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 205,235 | $19.25M | 0.4% | $93.79 | $77.94 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| ANGL | VANECK ETF TRUST | 627,875 | $18.38M | 0.4% | $29.28 | $28.09 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,204 | $17.48M | 0.4% | $181.74 | $167.55 | +8.5% | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 123,208 | $16.42M | 0.4% | $133.31 | $103.58 | +28.7% | HIGH DIV YLD | 921946406 |
| FTSD | FRANKLIN ETF TR | 180,037 | $16.36M | 0.4% | $90.88 | $90.36 | +0.6% | SHRT DUR US GOVT | 353506108 |
| TBIL | RBB FD INC | 324,665 | $16.23M | 0.4% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 55,485 | $16.09M | 0.4% | $289.91 | $132.09 | +117.4% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282,659 | $16.07M | 0.4% | $56.85 | $54.69 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| XT | ISHARES TR | 243,773 | $15.91M | 0.4% | $65.25 | $57.87 | +12.8% | EXPONENTIAL TECH | 46434V381 |
| IWB | ISHARES TR | 46,149 | $15.67M | 0.4% | $339.57 | $268.47 | +26.5% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 35,128 | $15.4M | 0.4% | $438.40 * | $52.78 | +38.4% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 54,673 | $15.3M | 0.3% | $279.83 * | $55.30 | +26.5% | MID CAP ETF | 922908629 |
| BALT | INNOVATOR ETFS TRUST | 467,315 | $14.99M | 0.3% | $32.08 | $28.60 | +12.2% | DEFINED WLT SHLD | 45783Y855 |
| VNQ | VANGUARD INDEX FDS | 165,396 | $14.73M | 0.3% | $89.06 | $90.90 | -2.0% | REAL ESTATE ETF | 922908553 |
| CAOS | EA SERIES TRUST | 164,990 | $14.66M | 0.3% | $88.84 | $88.09 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| HD | HOME DEPOT INC | 38,028 | $13.94M | 0.3% | $366.64 | $282.29 | +28.3% | COM | 437076102 |
| EMXC | ISHARES INC | 219,985 | $13.89M | 0.3% | $63.14 | $52.83 | +19.5% | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 257,796 | $13.49M | 0.3% | $52.34 | $45.30 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 37,601 | $13.35M | 0.3% | $355.05 | $241.06 | +46.7% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 262,746 | $13.33M | 0.3% | $50.75 | $50.48 | +0.5% | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 48,134 | $13.27M | 0.3% | $275.65 | $156.50 | +75.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,686 | $12.48M | 0.3% | $485.78 | $311.12 | +56.1% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 488,158 | $12.37M | 0.3% | $25.35 | $21.92 | — | UNIT | 85207H104 |
| SMMD | ISHARES TR | 180,047 | $12.2M | 0.3% | $67.78 | $64.62 | +4.9% | RUSEL 2500 ETF | 46435G268 |
| PULS | PGIM ETF TR | 240,816 | $11.98M | 0.3% | $49.76 | $49.62 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 112,576 | $11.88M | 0.3% | $105.54 | $105.63 | -0.1% | SHORT TERM TREAS | 46138G888 |
| XOM | EXXON MOBIL CORP | 108,418 | $11.69M | 0.3% | $107.80 | $66.51 | +59.2% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 206,328 | $11.58M | 0.3% | $56.12 | $56.39 | -0.5% | LONG TERM TREAS | 92206C847 |
| NTSI | WISDOMTREE TR | 281,979 | $11.56M | 0.3% | $40.99 | $34.77 | +17.9% | INTERNATIONL EFI | 97717Y634 |
| ACIO | ETF SER SOLUTIONS | 276,896 | $11.46M | 0.3% | $41.40 | $39.32 | +5.3% | APTUS COLLRD INV | 26922A222 |
| QUAL | ISHARES TR | 60,750 | $11.11M | 0.3% | $182.82 | $123.61 | +47.9% | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 165,258 | $11.08M | 0.3% | $67.02 | $62.40 | +7.4% | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 14,898 | $11M | 0.3% | $738.10 | $307.65 | +139.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 71,452 | $10.91M | 0.2% | $152.75 | $129.39 | +16.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 61,121 | $10.77M | 0.2% | $176.23 | $125.77 | +39.9% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 387,422 | $10.51M | 0.2% | $27.13 | $24.97 | +8.6% | SHS CREATION UNI | 14019W109 |
| SCHX | SCHWAB STRATEGIC TR | 424,364 | $10.37M | 0.2% | $24.44 | $20.84 | +17.3% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 51,488 | $10M | 0.2% | $194.23 | $164.44 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 437,070 | $9.834M | 0.2% | $22.50 | $22.44 | +0.3% | CORE PLUS INCM | 14020Y102 |
| SPYG | SPDR SERIES TRUST | 102,676 | $9.787M | 0.2% | $95.32 | $65.20 | +46.2% | PRTFLO S&P500 GW | 78464A409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 264,366 | $9.763M | 0.2% | $36.93 | $26.93 | +37.1% | SHS CREATION UNI | 14020V108 |
| DRSK | ETF SER SOLUTIONS | 337,108 | $9.688M | 0.2% | $28.74 | $27.69 | +3.8% | APTUS DEFINED | 26922A388 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 195,667 | $9.594M | 0.2% | $49.03 | $44.62 | +9.9% | FT VEST US EQT | 33740F862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,173 | $9.577M | 0.2% | $227.10 | $186.14 | +22.0% | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 114,299 | $9.571M | 0.2% | $83.74 | $73.44 | +14.0% | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 270,260 | $9.535M | 0.2% | $35.28 | $32.62 | +8.2% | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $9.429M | 0.2% | $253.23 * | $80.24 | +57.8% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 104,694 | $9.359M | 0.2% | $89.39 | $71.29 | +25.4% | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 186,440 | $9.348M | 0.2% | $50.14 | $50.07 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| TFC | TRUIST FINL CORP | 211,369 | $9.087M | 0.2% | $42.99 * | $34.26 | +22.5% | COM | 89832Q109 |
| IWF | ISHARES TR | 21,336 | $9.059M | 0.2% | $424.58 * | $64.60 | +64.3% | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 206,427 | $8.996M | 0.2% | $43.58 | $38.09 | +14.4% | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 37,474 | $8.881M | 0.2% | $236.98 | $207.25 | +14.3% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 40,375 | $8.827M | 0.2% | $218.63 | $69.99 | +211.2% | COM | 68389X105 |
| BILS | SPDR SERIES TRUST | 88,368 | $8.786M | 0.2% | $99.43 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 137,468 | $8.682M | 0.2% | $63.16 | $42.10 | +50.0% | US LRG CP MLTFCT | 35473P801 |
| SLYG | SPDR SERIES TRUST | 97,806 | $8.68M | 0.2% | $88.75 | $77.20 | +15.0% | S&P 600 SMCP GRW | 78464A201 |
| GSIE | GOLDMAN SACHS ETF TR | 217,451 | $8.624M | 0.2% | $39.66 | $31.06 | +27.7% | ACTIVEBETA INT | 381430107 |
| ABBV | ABBVIE INC | 46,005 | $8.54M | 0.2% | $185.62 | $107.07 | +70.6% | COM | 00287Y109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 159,001 | $8.511M | 0.2% | $53.53 | $45.44 | +17.8% | S&P500 EQL IND | 46137V324 |
| EFV | ISHARES TR | 131,475 | $8.346M | 0.2% | $63.48 | $45.80 | +38.6% | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SERIES TRUST | 90,049 | $8.26M | 0.2% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 10,390 | $8.099M | 0.2% | $779.49 | $491.40 | +58.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,112 | $8.03M | 0.2% | $989.91 | $638.98 | +54.5% | COM | 22160K105 |
| GDE | WISDOMTREE TR | 164,236 | $7.745M | 0.2% | $47.16 | $22.26 | +111.9% | EFFICIENT GLD PL | 97717Y568 |
| SMH | VANECK ETF TRUST | 27,436 | $7.651M | 0.2% | $278.88 | $220.51 | +26.5% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 24,983 | $7.615M | 0.2% | $304.83 | $222.59 | +36.9% | GOLD SHS | 78463V107 |
| WINN | HARBOR ETF TRUST | 260,258 | $7.58M | 0.2% | $29.13 | $25.74 | +13.2% | LONG TERM GROWER | 41151J406 |
| — | PIMCO DYNAMIC INCOME FD | 399,155 | $7.572M | 0.2% | $18.97 | $19.21 | — | SHS | 72201Y101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,823 | $7.518M | 0.2% | $62.74 | $55.28 | +13.5% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 42,243 | $7.494M | 0.2% | $177.39 | $133.70 | +32.5% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 179,538 | $7.201M | 0.2% | $40.11 | $38.86 | +3.2% | MORNSTAR UPSTR | 33939L407 |
| IFRA | ISHARES TR | 145,814 | $7.173M | 0.2% | $49.19 | $45.20 | +8.8% | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 72,185 | $7.058M | 0.2% | $97.78 | $51.34 | +89.6% | COM | 931142103 |
| TSLA | TESLA INC | 20,780 | $6.601M | 0.2% | $317.65 | $256.55 | +23.8% | COM | 88160R101 |
| XCEM | COLUMBIA ETF TR II | 191,962 | $6.561M | 0.1% | $34.18 | $29.19 | +17.1% | EM CORE EX ETF | 19762B202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 120,495 | $6.555M | 0.1% | $54.40 | $53.50 | +1.7% | NASDAQ EQT PREM | 46654Q203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 66,528 | $6.536M | 0.1% | $98.24 | $91.26 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| RZV | INVESCO EXCHANGE TRADED FD T | 62,175 | $6.514M | 0.1% | $104.77 | $92.66 | +13.1% | S&P SML600 VAL | 46137V167 |
| NOW | SERVICENOW INC | 6,325 | $6.503M | 0.1% | $1028.15 * | $126.91 | +62.0% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 43,810 | $6.463M | 0.1% | $147.52 | $112.95 | +30.6% | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 9,612 | $6.376M | 0.1% | $663.31 * | $53.83 | +54.0% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,072 | $6.212M | 0.1% | $294.78 | $141.68 | +105.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 60,606 | $6.118M | 0.1% | $100.94 * | $95.41 | +2.1% | CL B | 911312106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 159,290 | $6.098M | 0.1% | $38.28 | $38.46 | -0.5% | MUN OPORTUNITE | 41653L503 |
| CSCO | CISCO SYS INC | 86,552 | $6.005M | 0.1% | $69.38 | $45.82 | +48.8% | COM | 17275R102 |
| DSI | ISHARES TR | 51,194 | $5.947M | 0.1% | $116.16 | $85.37 | +36.1% | ESG MSCI KLD 400 | 464288570 |
| CAT | CATERPILLAR INC | 15,298 | $5.939M | 0.1% | $388.21 | $208.24 | +85.2% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 73,861 | $5.917M | 0.1% | $80.11 | $65.03 | +23.2% | INTL HIGH ETF | 921946794 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,154 | $5.915M | 0.1% | $50.92 | $50.68 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,183 | $5.864M | 0.1% | $139.02 | $121.44 | +14.5% | NASDQ CLN EDGE | 33737A108 |
| GSEW | GOLDMAN SACHS ETF TR | 71,642 | $5.842M | 0.1% | $81.54 | $76.73 | +6.3% | EQUAL WEIGHT US | 381430438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.83M | 0.1% | $728800.00 | $631484.30 | +15.4% | CL A | 084670108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 216,377 | $5.775M | 0.1% | $26.69 | $26.64 | +0.2% | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 35,723 | $5.691M | 0.1% | $159.32 | $117.94 | +33.2% | COM | 742718109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 77,465 | $5.548M | 0.1% | $71.62 | $67.17 | +6.6% | KBW BK ETF | 46138E628 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,563 | $5.482M | 0.1% | $104.29 | $86.36 | +20.8% | S&P 500 REVENUE | 46138G698 |
| SO | SOUTHERN CO | 59,056 | $5.423M | 0.1% | $91.83 | $65.97 | +37.0% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 54,775 | $5.332M | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| SUB | ISHARES TR | 49,097 | $5.221M | 0.1% | $106.34 | $104.69 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| FSK | FS KKR CAP CORP | 247,818 | $5.142M | 0.1% | $20.75 * | $17.29 | +10.0% | COM | 302635206 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 115,023 | $5.142M | 0.1% | $44.70 | $36.97 | +20.9% | SHS | 33734H106 |
| APO | APOLLO GLOBAL MGMT INC | 36,213 | $5.138M | 0.1% | $141.87 | $51.88 | +171.4% | COM | 03769M106 |
| IGLB | ISHARES TR | 101,693 | $5.106M | 0.1% | $50.21 | $52.05 | -3.5% | 10+ YR INVST GRD | 464289511 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 47,072 | $5.083M | 0.1% | $107.98 | $90.33 | +19.5% | WTR ETF | 33733B100 |
| LMT | LOCKHEED MARTIN CORP | 10,891 | $5.044M | 0.1% | $463.15 | $351.83 | +29.7% | COM | 539830109 |
| IEFA | ISHARES TR | 59,725 | $4.986M | 0.1% | $83.48 | $67.47 | +23.7% | CORE MSCI EAFE | 46432F842 |
| VRP | INVESCO EXCH TRADED FD TR II | 203,814 | $4.983M | 0.1% | $24.45 | $24.06 | +1.6% | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 34,293 | $4.91M | 0.1% | $143.19 * | $112.12 | +24.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 21,314 | $4.877M | 0.1% | $228.82 | $106.90 | +112.4% | COM | 94106L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 151,578 | $4.847M | 0.1% | $31.98 | $26.18 | +22.2% | NASDAQNXTGEN100 | 46138G631 |
| RSBA | TIDAL TR II | 222,978 | $4.681M | 0.1% | $20.99 | $20.24 | +3.7% | RETURN STACKED B | 88636R586 |
| FLOT | ISHARES TR | 91,513 | $4.669M | 0.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 21,502 | $4.64M | 0.1% | $215.79 | $168.97 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 107,930 | $4.561M | 0.1% | $42.26 | $41.67 | +1.4% | CORE FIXED INCOM | 25434V872 |
| BX | BLACKSTONE INC | 30,043 | $4.494M | 0.1% | $149.58 | $93.60 | +57.5% | COM | 09260D107 |
| VAW | VANGUARD WORLD FD | 22,965 | $4.474M | 0.1% | $194.83 | $183.26 | +6.3% | MATERIALS ETF | 92204A801 |
| BFC | BANK FIRST CORP | 37,974 | $4.468M | 0.1% | $117.65 | $90.78 | +28.7% | COM | 06211J100 |
| ARTY | ISHARES TR | 108,011 | $4.428M | 0.1% | $41.00 | $30.79 | +33.2% | FUTURE AI & TECH | 46435U556 |
| COM | DIREXION SHS ETF TR | 160,066 | $4.427M | 0.1% | $27.66 | $29.25 | -5.4% | AUSPCE CMD STG | 25460E307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,739 | $4.396M | 0.1% | $50.68 | $50.28 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,080 | $4.38M | 0.1% | $128.52 | $91.97 | +39.7% | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 179,560 | $4.279M | 0.1% | $23.83 | $20.62 | +15.6% | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 66,886 | $4.277M | 0.1% | $63.94 | $55.05 | +16.2% | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71,000 | $4.251M | 0.1% | $59.87 | $59.83 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VOE | VANGUARD INDEX FDS | 25,673 | $4.222M | 0.1% | $164.46 | $143.81 | +14.4% | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,961 | $4.221M | 0.1% | $136.32 | $38.84 | +250.9% | CL A | 69608A108 |
| IUSG | ISHARES TR | 27,816 | $4.184M | 0.1% | $150.40 | $76.31 | +97.1% | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 16,741 | $4.157M | 0.1% | $248.34 | $251.74 | -1.3% | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 83,560 | $4.097M | 0.1% | $49.03 | $50.87 | -3.6% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 48,215 | $4.089M | 0.1% | $84.81 * | $40.86 | +3.8% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 50,257 | $4.069M | 0.1% | $80.97 | $77.22 | +4.9% | SBI CONS STPLS | 81369Y308 |
| RWR | SPDR SERIES TRUST | 42,086 | $4.059M | 0.1% | $96.44 | $97.81 | -1.4% | DJ REIT ETF | 78464A607 |
| AVXC | AMERICAN CENTY ETF TR | 71,438 | $4.045M | 0.1% | $56.62 | $49.65 | +14.0% | AVANTIS EMERGING | 02507A101 |
| IXUS | ISHARES TR | 52,156 | $4.032M | 0.1% | $77.31 | $62.88 | +22.9% | CORE MSCI TOTAL | 46432F834 |
| DTH | WISDOMTREE TR | 84,861 | $3.932M | 0.1% | $46.33 | $38.20 | +21.3% | ITL HIGH DIV FD | 97717W802 |
| ARCC | ARES CAPITAL CORP | 178,218 | $3.914M | 0.1% | $21.96 * | $20.21 | +3.9% | COM | 04010L103 |
| NTSE | WISDOMTREE TR | 116,899 | $3.88M | 0.1% | $33.19 | $27.97 | +18.7% | EMERGING MARKETS | 97717Y642 |
| MA | MASTERCARD INCORPORATED | 6,872 | $3.862M | 0.1% | $561.92 | $382.65 | +46.5% | CL A | 57636Q104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 205,605 | $3.847M | 0.1% | $18.71 | $19.36 | -3.3% | SCHRDRS TAX BD | 41653L404 |
| TJX | TJX COS INC NEW | 31,107 | $3.841M | 0.1% | $123.49 | $60.23 | +103.8% | COM | 872540109 |
| ITOT | ISHARES TR | 28,342 | $3.827M | 0.1% | $135.04 | $97.08 | +39.1% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 14,860 | $3.825M | 0.1% | $257.40 | $94.30 | +171.9% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 19,438 | $3.791M | 0.1% | $195.01 | $180.06 | +8.3% | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 128,426 | $3.78M | 0.1% | $29.43 | $28.86 | +2.0% | US SMALL CAP VAL | 25434V815 |
| PGR | PROGRESSIVE CORP | 14,071 | $3.755M | 0.1% | $266.87 * | $170.04 | +47.4% | COM | 743315103 |
| PFE | PFIZER INC | 154,736 | $3.751M | 0.1% | $24.24 * | $26.08 | -10.2% | COM | 717081103 |
| GPIX | GOLDMAN SACHS ETF TR | 74,372 | $3.705M | 0.1% | $49.82 | $48.60 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| VZ | VERIZON COMMUNICATIONS INC | 85,173 | $3.685M | 0.1% | $43.27 * | $35.44 | +18.1% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 115,525 | $3.674M | 0.1% | $31.80 | $27.20 | +16.9% | FT VEST LADDERED | 33740F755 |
| PFXF | VANECK ETF TRUST | 214,581 | $3.674M | 0.1% | $17.12 | $17.37 | -1.5% | PREFERRED SECURT | 92189F429 |
| SLV | ISHARES SILVER TR | 108,507 | $3.56M | 0.1% | $32.81 | $25.32 | +29.6% | ISHARES | 46428Q109 |
| VOT | VANGUARD INDEX FDS | 12,505 | $3.556M | 0.1% | $284.39 | $224.71 | +26.6% | MCAP GR IDXVIP | 922908538 |
| GLDM | WORLD GOLD TR | 53,873 | $3.53M | 0.1% | $65.52 | $38.26 | +71.2% | SPDR GLD MINIS | 98149E303 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 40,952 | $3.525M | 0.1% | $86.07 | $80.26 | +7.2% | ACTIVE GROWTH | 46654Q609 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,304 | $3.521M | 0.1% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| DVY | ISHARES TR | 26,420 | $3.509M | 0.1% | $132.81 | $115.67 | +14.8% | SELECT DIVID ETF | 464287168 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $3.508M | 0.1% | $5.45 | $5.30 | +2.9% | COM | 89680M101 |
| AMGN | AMGEN INC | 12,484 | $3.486M | 0.1% | $279.20 | $206.00 | +33.5% | COM | 031162100 |
| MCO | MOODYS CORP | 6,921 | $3.472M | 0.1% | $501.61 | $380.01 | +31.5% | COM | 615369105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 280,504 | $3.433M | 0.1% | $12.24 | $7.02 | — | TR UNIT | 85207K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 111,649 | $3.433M | 0.1% | $30.75 * | $29.15 | -0.4% | COMMON STOCK | 09261X102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,063 | $3.432M | 0.1% | $61.21 | $53.25 | +15.0% | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 21,378 | $3.405M | 0.1% | $159.26 | $127.68 | +23.4% | COM | 747525103 |
| SHY | ISHARES TR | 40,503 | $3.356M | 0.1% | $82.86 | $82.27 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 119,336 | $3.347M | 0.1% | $28.05 | $26.23 | +7.0% | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 66,616 | $3.339M | 0.1% | $50.12 | $40.80 | +22.8% | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 105,064 | $3.337M | 0.1% | $31.76 | $29.43 | +7.9% | US SMALLCAP DIVD | 97717W604 |
| PH | PARKER-HANNIFIN CORP | 4,759 | $3.324M | 0.1% | $698.47 | $498.54 | +39.5% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,579 | $3.313M | 0.1% | $313.13 | $111.52 | +179.0% | COM | V7780T103 |
| MMM | 3M CO | 21,744 | $3.31M | 0.1% | $152.24 | $91.28 | +65.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 46,468 | $3.288M | 0.1% | $70.75 | $50.38 | +38.4% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 76,886 | $3.271M | 0.1% | $42.55 | $40.62 | +4.8% | CWP ENHANCED DIV | 032108409 |
| MDYV | SPDR SERIES TRUST | 41,129 | $3.267M | 0.1% | $79.43 | $69.40 | +14.4% | S&P 400 MDCP VAL | 78464A839 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,765 | $3.25M | 0.1% | $109.20 | $80.29 | +36.0% | VNG RUS1000GRW | 92206C680 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,141 | $3.239M | 0.1% | $26.74 | $27.73 | -3.6% | MANAGED FUTURES | 82889N699 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 64,780 | $3.232M | 0.1% | $49.89 | $48.60 | +2.6% | S&P 500 EQUAL WE | 46090A697 |
| DIS | DISNEY WALT CO | 25,992 | $3.223M | 0.1% | $124.01 | $117.96 | +4.4% | COM | 254687106 |
| IGV | ISHARES TR | 29,428 | $3.222M | 0.1% | $109.50 | $79.52 | +37.7% | EXPANDED TECH | 464287515 |
| BAC | BANK AMERICA CORP | 68,073 | $3.221M | 0.1% | $47.32 | $30.20 | +55.0% | COM | 060505104 |
| RSSB | TIDAL TR II | 122,876 | $3.221M | 0.1% | $26.21 | $22.87 | +14.6% | RET STCKD GL STK | 88636J204 |
| AVRE | AMERICAN CENTY ETF TR | 72,436 | $3.199M | 0.1% | $44.16 | $42.85 | +3.1% | REAL ESTATE ETF | 025072356 |
| SPEM | SPDR INDEX SHS FDS | 74,046 | $3.165M | 0.1% | $42.74 | $36.40 | +17.4% | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 17,371 | $3.164M | 0.1% | $182.13 | $89.76 | +99.2% | COM | 718172109 |
| SGOV | ISHARES TR | 31,394 | $3.161M | 0.1% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 2,359 | $3.159M | 0.1% | $1339.13 * | $47.16 | +184.0% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,570 | $3.155M | 0.1% | $566.51 | $358.90 | +57.8% | UTSER1 S&PDCRP | 78467Y107 |
| DFLV | DIMENSIONAL ETF TRUST | 100,936 | $3.131M | 0.1% | $31.02 | $29.41 | +5.5% | US LARGE CAP VAL | 25434V666 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,106 | $3.11M | 0.1% | $509.31 | $183.80 | +177.1% | CL A | 22788C105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 129,804 | $3.093M | 0.1% | $23.83 | $24.14 | -1.3% | RAREVIEW DYNAMIC | 19423L722 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 58,916 | $3.077M | 0.1% | $52.23 | $51.68 | +1.1% | JPMORGAM LTD DUR | 46654Q773 |
| PANW | PALO ALTO NETWORKS INC | 15,002 | $3.07M | 0.1% | $204.64 | $161.52 | +26.7% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 51,448 | $3.016M | 0.1% | $58.63 * | $38.56 | +47.0% | COM | 02209S103 |
| KEY | KEYCORP | 172,805 | $3.01M | 0.1% | $17.42 * | $12.53 | +36.1% | COM | 493267108 |
| CRM | SALESFORCE INC | 11,036 | $3.009M | 0.1% | $272.69 | $234.27 | +16.0% | COM | 79466L302 |
| JSI | JANUS DETROIT STR TR | 55,952 | $2.944M | 0.1% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| ETN | EATON CORP PLC | 8,217 | $2.933M | 0.1% | $356.97 | $260.36 | +36.7% | SHS | G29183103 |
| CSHI | NEOS ETF TRUST | 58,976 | $2.933M | 0.1% | $49.73 | $49.68 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| XLV | SELECT SECTOR SPDR TR | 21,749 | $2.932M | 0.1% | $134.79 | $134.79 | +0.0% | SBI HEALTHCARE | 81369Y209 |
| OBIL | RBB FD INC | 58,358 | $2.929M | 0.1% | $50.20 | $50.07 | +0.3% | US TREASRY 12 MT | 74933W478 |
| BRO | BROWN & BROWN INC | 26,367 | $2.923M | 0.1% | $110.87 | $79.49 | +39.0% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,936 | $2.911M | 0.1% | $162.30 | $204.93 | -21.1% | COM | 679580100 |
| MRK | MERCK & CO INC | 36,582 | $2.896M | 0.1% | $79.16 | $75.95 | +2.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,933 | $2.882M | 0.1% | $31.01 | $29.19 | — | COM | 293792107 |
| DFAX | DIMENSIONAL ETF TRUST | 96,697 | $2.84M | 0.1% | $29.37 | $26.88 | +9.3% | WORLD EX US CORE | 25434V880 |
| ARKB | ARK 21SHARES BITCOIN ETF | 79,351 | $2.84M | 0.1% | $35.79 | $29.77 | +20.2% | SHS BEN INT | 040919102 |
| EMR | EMERSON ELEC CO | 21,133 | $2.818M | 0.1% | $133.33 | $65.92 | +100.6% | COM | 291011104 |
| VNLA | JANUS DETROIT STR TR | 56,973 | $2.803M | 0.1% | $49.20 | $48.97 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| CALF | PACER FDS TR | 69,480 | $2.766M | 0.1% | $39.82 | $42.99 | -7.4% | US SMALL CAP CAS | 69374H857 |
| SNOW | SNOWFLAKE INC | 12,361 | $2.766M | 0.1% | $223.77 | $166.47 | +34.4% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 5,083 | $2.762M | 0.1% | $543.41 | $326.26 | +66.6% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,356 | $2.757M | 0.1% | $85.21 | $67.89 | +25.5% | VNG RUS1000VAL | 92206C714 |
| GXC | SPDR INDEX SHS FDS | 31,459 | $2.754M | 0.1% | $87.55 | $82.16 | +6.6% | S&P CHINA ETF | 78463X400 |
| SCHA | SCHWAB STRATEGIC TR | 108,377 | $2.742M | 0.1% | $25.30 | $23.59 | +7.2% | US SML CAP ETF | 808524607 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 114,331 | $2.732M | 0.1% | $23.89 | $25.30 | -5.5% | SIMPLIFY OPPORT | 82889N558 |
| PAYX | PAYCHEX INC | 18,724 | $2.724M | 0.1% | $145.46 | $70.09 | +104.0% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 29,027 | $2.708M | 0.1% | $93.30 | $58.01 | +60.8% | COM | 90353T100 |
| SOXX | ISHARES TR | 11,290 | $2.695M | 0.1% | $238.69 | $198.39 | +20.3% | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 92,250 | $2.67M | 0.1% | $28.94 * | $17.41 | +62.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,535 | $2.663M | 0.1% | $311.95 | $416.30 | -26.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 9,101 | $2.659M | 0.1% | $292.17 | $202.41 | +42.7% | COM | 580135101 |
| ALAB | ASTERA LABS INC | 29,160 | $2.637M | 0.1% | $90.42 | $66.63 | +35.7% | COM | 04626A103 |
| CEG | CONSTELLATION ENERGY CORP | 8,168 | $2.636M | 0.1% | $322.76 | $120.65 | +166.9% | COM | 21037T109 |
| — | GAMCO NAT RES GOLD & INCOME | 417,946 | $2.629M | 0.1% | $6.29 | $4.69 | — | SH BEN INT | 36465E101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 106,428 | $2.622M | 0.1% | $24.64 | $24.56 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,538 | $2.61M | 0.1% | $75.58 | $37.34 | +102.4% | NASDAQ CYB ETF | 33734X846 |
| PYLD | PIMCO ETF TR | 98,301 | $2.609M | 0.1% | $26.54 | $26.12 | +1.6% | MULTISECTOR BD | 72201R585 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,832 | $2.603M | 0.1% | $49.26 | $48.62 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 67,802 | $2.599M | 0.1% | $38.33 | $31.51 | +21.6% | DOW 30 EQL WGT | 33733A201 |
| SPIP | SPDR SERIES TRUST | 99,351 | $2.589M | 0.1% | $26.06 | $25.29 | +3.0% | PORTFLI TIPS ETF | 78464A656 |
| LVHD | LEGG MASON ETF INVT | 63,807 | $2.543M | 0.1% | $39.86 | $37.84 | +5.3% | FRANKLIN US LOW | 52468L406 |
| BA | BOEING CO | 12,062 | $2.527M | 0.1% | $209.52 | $204.21 | +2.6% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 49,866 | $2.504M | 0.1% | $50.21 | $53.18 | -5.6% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SERIES TRUST | 100,751 | $2.497M | 0.1% | $24.78 | $25.55 | -3.0% | NUVEEN ICE HIGH | 78464A284 |
| MU | MICRON TECHNOLOGY INC | 20,174 | $2.486M | 0.1% | $123.25 | $87.57 | +40.5% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 19,360 | $2.486M | 0.1% | $128.41 | $58.63 | +118.9% | COM CL A | 92537N108 |
| MGK | VANGUARD WORLD FD | 6,781 | $2.483M | 0.1% | $366.17 * | $48.32 | +51.6% | MEGA GRWTH IND | 921910816 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 74,720 | $2.481M | 0.1% | $33.20 | $27.52 | +20.6% | FT VEST LADDERED | 33740U752 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,823 | $2.474M | 0.1% | $57.78 | $47.71 | +21.1% | RUSL 1000 DYNM | 46138J619 |
| MSTR | MICROSTRATEGY INC | 6,052 | $2.446M | 0.1% | $404.23 | $201.46 | +100.6% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 17,213 | $2.443M | 0.1% | $141.90 | $126.62 | +12.1% | COM | 007903107 |
| SNSR | GLOBAL X FDS | 64,266 | $2.427M | 0.1% | $37.76 | $29.31 | +28.8% | INTERNET OF THNG | 37954Y780 |
| KOMP | SPDR SERIES TRUST | 44,561 | $2.423M | 0.1% | $54.38 | $49.88 | +9.0% | S&P KENSHO NEW | 78468R648 |
| KMLM | KRANESHARES TRUST | 91,202 | $2.405M | 0.1% | $26.37 | $33.01 | -20.1% | MOUNT LUCAS ETF | 500767652 |
| BOND | PIMCO ETF TR | 25,431 | $2.344M | 0.1% | $92.18 | $90.90 | +1.4% | ACTIVE BD ETF | 72201R775 |
| ET | ENERGY TRANSFER L P | 128,135 | $2.323M | 0.1% | $18.13 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 9,966 | $2.321M | 0.1% | $232.88 * | $186.04 | +16.7% | COM | 438516106 |
| IVW | ISHARES TR | 21,070 | $2.32M | 0.1% | $110.10 | $69.99 | +57.3% | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 61,059 | $2.318M | 0.1% | $37.96 | $32.82 | +15.7% | HDG MSCI EAFE | 46434V803 |
| AVLV | AMERICAN CENTY ETF TR | 33,975 | $2.317M | 0.1% | $68.21 | $60.49 | +12.8% | US LARGE CAP VLU | 025072349 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,368 | $2.29M | 0.1% | $93.99 | $76.89 | +22.2% | SHS | 315948109 |
| ADBE | ADOBE INC | 5,892 | $2.279M | 0.1% | $386.88 | $493.99 | -21.7% | COM | 00724F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,105 | $2.276M | 0.1% | $280.88 | $190.22 | +47.6% | VNG RUS1000IDX | 92206C730 |
| GWX | SPDR INDEX SHS FDS | 61,115 | $2.272M | 0.1% | $37.18 | $29.75 | +25.0% | S&P INTL SMLCP | 78463X871 |
| XLU | SELECT SECTOR SPDR TR | 27,495 | $2.245M | 0.1% | $81.66 * | $35.03 | +16.6% | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 35,764 | $2.231M | 0.1% | $62.38 | $64.94 | — | COM | 92936U109 |
| FENI | FIDELITY COVINGTON TRUST | 66,610 | $2.215M | 0.1% | $33.26 | $29.94 | +11.1% | ENHANCED INTL | 31609A404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,473 | $2.198M | 0.1% | $46.29 * | $49.78 | -10.5% | COM | 110122108 |
| PEP | PEPSICO INC | 16,590 | $2.191M | 0.0% | $132.04 | $131.39 | -1.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 15,530 | $2.188M | 0.0% | $140.86 | $118.37 | +17.5% | COM NEW | 617446448 |
| IWN | ISHARES TR | 13,828 | $2.181M | 0.0% | $157.76 | $121.14 | +30.2% | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 23,650 | $2.175M | 0.0% | $91.97 | $77.21 | +19.1% | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 9,930 | $2.171M | 0.0% | $218.63 | $122.87 | +75.5% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,897 | $2.158M | 0.0% | $440.68 | $369.26 | +19.3% | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 20,233 | $2.152M | 0.0% | $106.34 * | $58.01 | +79.5% | COM | 857477103 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,912 | $2.146M | 0.0% | $36.43 | $33.11 | +10.0% | COM | 909907107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,011 | $2.139M | 0.0% | $71.26 | $44.83 | +59.0% | S&P500 QUALITY | 46137V241 |
| EVSB | MORGAN STANLEY ETF TRUST | 42,007 | $2.134M | 0.0% | $50.81 | $50.83 | -0.0% | EATON VANCE ULTR | 61774R700 |
| TT | TRANE TECHNOLOGIES PLC | 4,862 | $2.126M | 0.0% | $437.37 | $274.50 | +59.0% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 7,293 | $2.113M | 0.0% | $289.74 | $234.89 | +23.3% | COM | H1467J104 |
| DCRE | DOUBLELINE ETF TRUST | 40,488 | $2.107M | 0.0% | $52.03 | $51.51 | +1.0% | COMMERCIAL REAL | 25861R303 |
| IXN | ISHARES TR | 22,767 | $2.102M | 0.0% | $92.34 | $55.93 | +65.1% | GLOBAL TECH ETF | 464287291 |
| TTD | THE TRADE DESK INC | 28,928 | $2.083M | 0.0% | $71.99 | $66.58 | +8.1% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 18,527 | $2.054M | 0.0% | $110.87 | $63.95 | +71.0% | COM | 375558103 |
| QEFA | SPDR INDEX SHS FDS | 23,894 | $2.039M | 0.0% | $85.34 | $71.70 | +19.0% | MSCI EAFE STRTGC | 78463X434 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,252 | $2.024M | 0.0% | $30.10 | $21.22 | — | TR UNIT | 85208R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,198 | $2.023M | 0.0% | $87.22 | $84.05 | +3.8% | VNG RUS2000IDX | 92206C664 |
| CGW | INVESCO EXCH TRADED FD TR II | 32,159 | $2.01M | 0.0% | $62.50 | $55.18 | +13.3% | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,082 | $2.006M | 0.0% | $117.44 | $104.33 | +12.6% | LARGE CAP GROWTH | 46137V746 |
| SPIB | SPDR SERIES TRUST | 59,501 | $1.998M | 0.0% | $33.58 | $31.98 | +5.0% | PORTFOLIO INTRMD | 78464A375 |
| RTX | RTX CORPORATION | 13,601 | $1.986M | 0.0% | $146.02 | $78.00 | +85.7% | COM | 75513E101 |
| PFF | ISHARES TR | 64,504 | $1.979M | 0.0% | $30.68 | $33.54 | -8.5% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 28,505 | $1.979M | 0.0% | $69.42 | $66.44 | +3.0% | COM | 65339F101 |
| SPTS | SPDR SERIES TRUST | 67,234 | $1.969M | 0.0% | $29.29 | $28.94 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| ULST | SSGA ACTIVE ETF TR | 47,978 | $1.951M | 0.0% | $40.66 | $40.54 | +0.3% | ULT SHT TRM BD | 78467V707 |
| LOW | LOWES COS INC | 8,779 | $1.948M | 0.0% | $221.88 | $166.26 | +32.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,732 | $1.933M | 0.0% | $707.64 | $355.89 | +96.8% | COM | 38141G104 |
| DE | DEERE & CO | 3,801 | $1.933M | 0.0% | $508.50 | $280.05 | +80.3% | COM | 244199105 |
| SHAK | SHAKE SHACK INC | 13,512 | $1.9M | 0.0% | $140.60 | $85.46 | +64.5% | CL A | 819047101 |
| BUFF | INNOVATOR ETFS TRUST | 40,409 | $1.899M | 0.0% | $47.00 | $41.63 | +12.9% | LADERD ALCTN PWR | 45783Y814 |
| GLW | CORNING INC | 35,915 | $1.889M | 0.0% | $52.59 | $32.69 | +59.7% | COM | 219350105 |
| GEV | GE VERNOVA INC | 3,565 | $1.887M | 0.0% | $529.18 | $183.94 | +187.4% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,054 | $1.867M | 0.0% | $308.42 | $172.50 | +76.7% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 15,810 | $1.866M | 0.0% | $118.00 | $92.68 | +25.1% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 32,375 | $1.865M | 0.0% | $57.61 * | $54.63 | +2.1% | COM | 756109104 |
| CTAS | CINTAS CORP | 8,367 | $1.865M | 0.0% | $222.88 | $185.52 | +19.6% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 29,836 | $1.861M | 0.0% | $62.36 | $43.40 | +43.7% | ISHARES NEW | 464285204 |
| FRDM | EA SERIES TRUST | 45,526 | $1.839M | 0.0% | $40.40 | $35.44 | +14.0% | FREEDOM 100 EM | 02072L607 |
| DFGR | DIMENSIONAL ETF TRUST | 68,537 | $1.839M | 0.0% | $26.83 | $25.92 | +3.5% | GLOBAL REAL EST | 25434V658 |
| URI | UNITED RENTALS INC | 2,416 | $1.82M | 0.0% | $753.44 | $275.89 | +172.0% | COM | 911363109 |
| IWO | ISHARES TR | 6,360 | $1.818M | 0.0% | $285.84 | $242.84 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 14,723 | $1.786M | 0.0% | $121.31 | $94.11 | +26.9% | COM | 372460105 |
| OKE | ONEOK INC NEW | 21,789 | $1.779M | 0.0% | $81.63 * | $70.13 | +13.2% | COM | 682680103 |
| ABT | ABBOTT LABS | 13,076 | $1.778M | 0.0% | $136.01 | $84.10 | +60.3% | COM | 002824100 |
| IVE | ISHARES TR | 9,091 | $1.777M | 0.0% | $195.42 | $150.62 | +29.7% | S&P 500 VAL ETF | 464287408 |
| RF | REGIONS FINANCIAL CORP NEW | 75,343 | $1.772M | 0.0% | $23.52 | $18.34 | +25.7% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 33,835 | $1.772M | 0.0% | $52.37 | $42.89 | +22.1% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,569 | $1.759M | 0.0% | $49.46 | $42.62 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| PTLC | PACER FDS TR | 34,451 | $1.749M | 0.0% | $50.76 | $32.26 | +57.4% | TRENDP US LAR CP | 69374H105 |
| XFIV | BONDBLOXX ETF TRUST | 35,256 | $1.74M | 0.0% | $49.35 | $48.52 | +1.7% | BLOOMBERG FVE YR | 09789C838 |
| XSVN | BONDBLOXX ETF TRUST | 36,337 | $1.74M | 0.0% | $47.88 | $47.38 | +1.1% | BLOOMBERG SEVEN | 09789C820 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 24,732 | $1.735M | 0.0% | $70.14 | $67.46 | +4.0% | EQUITY FOCUS ETF | 46654Q781 |
| ARES | ARES MANAGEMENT CORPORATION | 9,889 | $1.713M | 0.0% | $173.19 | $99.15 | +72.5% | CL A COM STK | 03990B101 |
| ESML | ISHARES TR | 41,322 | $1.708M | 0.0% | $41.33 | $35.68 | +15.8% | ESG AWARE MSCI | 46435U663 |
| QWLD | SPDR INDEX SHS FDS | 12,650 | $1.706M | 0.0% | $134.88 | $98.18 | +37.4% | MSCI WRLD STRGIC | 78463X418 |
| UTWO | RBB FD INC | 35,122 | $1.705M | 0.0% | $48.54 | $48.35 | +0.4% | US TREASY 2 YR | 74933W486 |
| XTRE | BONDBLOXX ETF TRUST | 34,009 | $1.693M | 0.0% | $49.78 | $49.02 | +1.6% | BLOOMBERG THREE | 09789C846 |
| XONE | BONDBLOXX ETF TRUST | 34,012 | $1.688M | 0.0% | $49.63 | $49.67 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| DFEM | DIMENSIONAL ETF TRUST | 56,430 | $1.675M | 0.0% | $29.68 | $26.05 | +14.0% | EMERGING MKTS CO | 25434V732 |
| MLPX | GLOBAL X FDS | 26,597 | $1.667M | 0.0% | $62.66 | $62.92 | -0.4% | GLB X MLP ENRG I | 37954Y293 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,899 | $1.659M | 0.0% | $128.63 | $119.48 | +7.7% | S&P MDCP MOMNTUM | 46137V464 |
| VBK | VANGUARD INDEX FDS | 5,987 | $1.658M | 0.0% | $276.93 | $248.05 | +11.6% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 18,711 | $1.651M | 0.0% | $88.25 | $94.36 | -6.5% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 15,982 | $1.609M | 0.0% | $100.70 | $91.04 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,749 | $1.608M | 0.0% | $81.40 | $64.94 | +25.3% | RBA INDL ETF | 33738R704 |
| VCR | VANGUARD WORLD FD | 4,432 | $1.606M | 0.0% | $362.34 | $285.75 | +26.8% | CONSUM DIS ETF | 92204A108 |
| GRMN | GARMIN LTD | 7,671 | $1.601M | 0.0% | $208.71 | $137.01 | +51.1% | SHS | H2906T109 |
| C | CITIGROUP INC | 18,715 | $1.593M | 0.0% | $85.12 | $55.13 | +52.5% | COM NEW | 172967424 |
| DUHP | DIMENSIONAL ETF TRUST | 44,679 | $1.589M | 0.0% | $35.56 | $28.78 | +23.6% | US HIGH PROFITAB | 25434V831 |
| SMIG | ETF SER SOLUTIONS | 55,060 | $1.588M | 0.0% | $28.85 | $25.76 | +12.0% | BAHL GAYNOR SML | 26922B832 |
| USMV | ISHARES TR | 16,833 | $1.58M | 0.0% | $93.87 | $75.87 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 34,756 | $1.573M | 0.0% | $45.25 * | $43.21 | +2.6% | COM NEW | 902973304 |
| EEM | ISHARES TR | 32,547 | $1.57M | 0.0% | $48.24 | $41.40 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| IHAK | ISHARES TR | 29,430 | $1.566M | 0.0% | $53.21 | $43.41 | +22.6% | CYBERSECURITY | 46435U135 |
| DFAS | DIMENSIONAL ETF TRUST | 24,385 | $1.554M | 0.0% | $63.71 | $61.58 | +3.5% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 21,084 | $1.552M | 0.0% | $73.63 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 11,400 | $1.547M | 0.0% | $135.72 | $118.93 | +14.1% | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 19,165 | $1.546M | 0.0% | $80.65 | $78.43 | +2.8% | IBOXX HI YD ETF | 464288513 |
| VFLO | VICTORY PORTFOLIOS II | 43,589 | $1.541M | 0.0% | $35.35 | $33.64 | +5.1% | SHARES FREE CASH | 92647X830 |
| FSMD | FIDELITY COVINGTON TRUST | 37,068 | $1.537M | 0.0% | $41.47 | $39.42 | +5.2% | SML MID MLTFCT | 316092527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,768 | $1.533M | 0.0% | $226.51 | $131.56 | +72.2% | SPONSORED ADS | 874039100 |
| BIBL | NORTHERN LTS FD TR IV | 37,059 | $1.532M | 0.0% | $41.33 | $39.84 | +3.7% | INSPIRE 100 ETF | 66538H534 |
| BOXX | EA SERIES TRUST | 13,577 | $1.53M | 0.0% | $112.68 | $110.55 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| — | MICROSTRATEGY INC | 12,503 | $1.513M | 0.0% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| IWV | ISHARES TR | 4,280 | $1.502M | 0.0% | $351.00 | $218.04 | +61.0% | RUSSELL 3000 ETF | 464287689 |
| — | DOUBLELINE INCOME SOLUTIONS | 122,001 | $1.493M | 0.0% | $12.24 | $14.19 | — | COM | 258622109 |
| NVR | NVR INC | 201 | $1.485M | 0.0% | $7385.66 | $6168.00 | +19.7% | COM | 62944T105 |
| KKR | KKR & CO INC | 11,117 | $1.479M | 0.0% | $133.03 | $52.53 | +152.5% | COM | 48251W104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,755 | $1.477M | 0.0% | $49.64 | $50.42 | -1.5% | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,531 | $1.473M | 0.0% | $79.50 | $78.31 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 4,902 | $1.465M | 0.0% | $298.88 | $333.42 | -10.8% | SHS CLASS A | G1151C101 |
| XBIL | RBB FD INC | 29,089 | $1.459M | 0.0% | $50.15 | $50.07 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| DIHP | DIMENSIONAL ETF TRUST | 49,323 | $1.455M | 0.0% | $29.49 | $25.92 | +13.8% | INTL HIGH PROFIT | 25434V765 |
| IWP | ISHARES TR | 10,387 | $1.44M | 0.0% | $138.68 | $97.11 | +42.8% | RUS MD CP GR ETF | 464287481 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,576 | $1.439M | 0.0% | $47.06 | $46.45 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| PBDC | PUTNAM ETF TRUST | 42,446 | $1.436M | 0.0% | $33.84 | $31.99 | +5.8% | BDC INCOME ETF | 746729508 |
| SCHH | SCHWAB STRATEGIC TR | 67,726 | $1.433M | 0.0% | $21.16 | $20.58 | +2.8% | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 4,481 | $1.429M | 0.0% | $318.96 | $162.84 | +94.5% | COM | 025816109 |
| STOT | SSGA ACTIVE TR | 30,123 | $1.426M | 0.0% | $47.35 | $47.10 | +0.5% | SPDR DBLELN SHRT | 78470P200 |
| DHR | DANAHER CORPORATION | 7,208 | $1.424M | 0.0% | $197.54 | $260.01 | -24.3% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 13,019 | $1.413M | 0.0% | $108.53 | $78.51 | +38.2% | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,162 | $1.408M | 0.0% | $445.20 | $239.61 | +85.8% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 20,246 | $1.399M | 0.0% | $69.09 | $60.00 | +15.1% | VG TL INTL STK F | 921909768 |
| DXJ | WISDOMTREE TR | 12,237 | $1.398M | 0.0% | $114.27 * | $255.93 | +33.9% | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 6,711 | $1.393M | 0.0% | $207.61 | $158.42 | +29.0% | COM | 882508104 |
| NKE | NIKE INC | 19,565 | $1.39M | 0.0% | $71.04 | $82.37 | -14.7% | CL B | 654106103 |
| IGSB | ISHARES TR | 26,031 | $1.373M | 0.0% | $52.76 | $51.84 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 1,868 | $1.369M | 0.0% | $732.67 | $415.95 | +75.8% | COM | 58155Q103 |
| GNR | SPDR INDEX SHS FDS | 25,038 | $1.358M | 0.0% | $54.24 | $53.42 | +1.5% | GLB NAT RESRCE | 78463X541 |
| YEAR | AB ACTIVE ETFS INC | 26,676 | $1.351M | 0.0% | $50.66 | $50.39 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| PVAL | PUTNAM ETF TRUST | 33,546 | $1.35M | 0.0% | $40.23 | $31.31 | +28.5% | FOCUSED LAR CAP | 746729300 |
| IRM | IRON MTN INC DEL | 13,009 | $1.334M | 0.0% | $102.57 | $55.77 | +80.5% | COM | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 14,861 | $1.33M | 0.0% | $89.47 * | $85.73 | +2.3% | COM | 723484101 |
| CMI | CUMMINS INC | 3,978 | $1.303M | 0.0% | $327.51 | $247.97 | +30.8% | COM | 231021106 |
| INTC | INTEL CORP | 57,464 | $1.287M | 0.0% | $22.40 | $28.65 | -21.8% | COM | 458140100 |
| TIP | ISHARES TR | 11,593 | $1.276M | 0.0% | $110.04 | $117.59 | -6.4% | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 5,807 | $1.272M | 0.0% | $219.00 | $189.16 | +15.8% | CONSUM STP ETF | 92204A207 |
| CMF | ISHARES TR | 22,698 | $1.265M | 0.0% | $55.74 | $57.46 | -3.0% | CALIF MUN BD ETF | 464288356 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,834 | $1.249M | 0.0% | $52.41 | $44.21 | +18.6% | FT VEST US EQT | 33740F763 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,314 | $1.24M | 0.0% | $53.19 | $46.57 | +14.2% | DJ INDL AVG DV | 46137V605 |
| ONON | ON HLDG AG | 23,803 | $1.239M | 0.0% | $52.05 | $28.61 | +82.0% | NAMEN AKT A | H5919C104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,799 | $1.234M | 0.0% | $212.83 | $141.04 | +50.9% | SHS | 337345102 |
| ZS | ZSCALER INC | 3,914 | $1.229M | 0.0% | $313.94 | $171.10 | +83.5% | COM | 98980G102 |
| ICOW | PACER FDS TR | 36,017 | $1.226M | 0.0% | $34.03 | $30.44 | +11.8% | DEVELOPED MRKT | 69374H873 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,420 | $1.223M | 0.0% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| AFL | AFLAC INC | 11,599 | $1.223M | 0.0% | $105.46 | $59.85 | +74.3% | COM | 001055102 |
| PSK | SPDR SERIES TRUST | 38,194 | $1.213M | 0.0% | $31.76 | $39.35 | -19.3% | ICE PFD SEC ETF | 78464A292 |
| DKNG | DRAFTKINGS INC NEW | 28,223 | $1.21M | 0.0% | $42.89 | $17.29 | +148.1% | COM CL A | 26142V105 |
| IYW | ISHARES TR | 6,973 | $1.208M | 0.0% | $173.28 | $122.77 | +41.1% | U.S. TECH ETF | 464287721 |
| DFGP | DIMENSIONAL ETF TRUST | 22,146 | $1.207M | 0.0% | $54.49 | $53.16 | +2.5% | GLOBAL CORE PLUS | 25434V583 |
| EBAY | EBAY INC. | 16,104 | $1.199M | 0.0% | $74.46 | $43.96 | +68.3% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 4,244 | $1.197M | 0.0% | $282.06 * | $191.85 | +44.1% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 33,304 | $1.189M | 0.0% | $35.69 | $38.66 | -9.5% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 11,524 | $1.188M | 0.0% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| IWS | ISHARES TR | 8,980 | $1.187M | 0.0% | $132.14 | $119.42 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,326 | $1.18M | 0.0% | $141.70 | $76.42 | +85.4% | AEROSPACE DEFN | 46137V100 |
| PSX | PHILLIPS 66 | 9,886 | $1.179M | 0.0% | $119.30 | $114.81 | +2.0% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 3,006 | $1.169M | 0.0% | $389.00 | $394.82 | -2.5% | COM | 036752103 |
| FDV | FEDERATED HERMES ETF TRUST | 42,108 | $1.156M | 0.0% | $27.46 | $25.17 | +9.1% | US STRATEGIC DIV | 31423L305 |
| KHPI | MANAGED PORTFOLIO SERIES | 45,665 | $1.154M | 0.0% | $25.28 | $24.66 | +2.5% | KENSINGTON HEDGE | 56167N183 |
| UNP | UNION PAC CORP | 5,007 | $1.152M | 0.0% | $230.06 | $211.62 | +7.4% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 6,882 | $1.143M | 0.0% | $166.12 | $103.86 | +58.3% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 51,709 | $1.143M | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| AVUS | AMERICAN CENTY ETF TR | 11,193 | $1.128M | 0.0% | $100.82 | $74.50 | +35.3% | US EQT ETF | 025072885 |
| IBB | ISHARES TR | 8,903 | $1.126M | 0.0% | $126.51 | $124.19 | +1.9% | ISHARES BIOTECH | 464287556 |
| ARKK | ARK ETF TR | 15,942 | $1.121M | 0.0% | $70.29 | $65.41 | +7.5% | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 2,369 | $1.111M | 0.0% | $469.09 | $375.99 | +23.9% | SHS | G54950103 |
| EXC | EXELON CORP | 25,546 | $1.109M | 0.0% | $43.42 | $29.68 | +43.8% | COM | 30161N101 |
| CADE | CADENCE BANK | 34,682 | $1.109M | 0.0% | $31.98 * | $25.47 | +15.3% | COM | 12740C103 |
| KMI | KINDER MORGAN INC DEL | 37,478 | $1.102M | 0.0% | $29.40 * | $13.79 | +108.5% | COM | 49456B101 |
| DEM | WISDOMTREE TR | 24,318 | $1.101M | 0.0% | $45.29 | $42.88 | +5.6% | EMER MKT HIGH FD | 97717W315 |
| JXN | JACKSON FINANCIAL INC | 12,400 | $1.101M | 0.0% | $88.79 | $61.42 | +42.2% | COM CL A | 46817M107 |
| AMLP | ALPS ETF TR | 22,442 | $1.096M | 0.0% | $48.86 | $41.57 | +17.5% | ALERIAN MLP | 00162Q452 |
| PSCT | INVESCO EXCH TRADED FD TR II | 23,477 | $1.086M | 0.0% | $46.24 | $43.30 | +6.8% | S&P SMLCP INFO | 46138E115 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,157 | $1.081M | 0.0% | $150.97 | $121.38 | +24.4% | COM SHS | 33735K108 |
| ITA | ISHARES TR | 5,698 | $1.075M | 0.0% | $188.63 | $121.13 | +55.7% | US AER DEF ETF | 464288760 |
| SMCI | SUPER MICRO COMPUTER INC | 21,798 | $1.068M | 0.0% | $49.01 | $37.95 | +29.1% | COM NEW | 86800U302 |
| IJT | ISHARES TR | 8,001 | $1.064M | 0.0% | $133.04 | $121.90 | +9.1% | S&P SML 600 GWT | 464287887 |
| PVI | INVESCO EXCH TRADED FD TR II | 42,919 | $1.064M | 0.0% | $24.79 | $24.93 | -0.6% | FLOATING RATE MU | 46138G862 |
| VV | VANGUARD INDEX FDS | 3,728 | $1.063M | 0.0% | $285.27 | $206.70 | +38.0% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 11,833 | $1.062M | 0.0% | $89.74 | $85.50 | +3.1% | COM | 20825C104 |
| CSX | CSX CORP | 32,057 | $1.046M | 0.0% | $32.63 | $32.17 | +0.6% | COM | 126408103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,330 | $1.046M | 0.0% | $23.07 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| DFUV | DIMENSIONAL ETF TRUST | 24,709 | $1.045M | 0.0% | $42.28 | $34.91 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 10,039 | $1.042M | 0.0% | $103.76 | $74.83 | +36.4% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 30,041 | $1.039M | 0.0% | $34.60 * | $30.57 | +9.3% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 12,816 | $1.027M | 0.0% | $80.12 | $40.74 | +94.5% | COM | 949746101 |
| RBRK | RUBRIK INC. | 11,446 | $1.025M | 0.0% | $89.59 | $36.94 | +142.5% | CL A | 781154109 |
| SYK | STRYKER CORPORATION | 2,590 | $1.025M | 0.0% | $395.69 | $338.15 | +16.4% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 12,307 | $1.023M | 0.0% | $83.12 | $53.33 | +53.8% | COM | 29364G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,630 | $1.023M | 0.0% | $52.10 | $44.86 | +16.1% | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 4,690 | $1.019M | 0.0% | $217.32 * | $98.33 | +10.5% | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 5,456 | $1.017M | 0.0% | $186.41 | $143.11 | +28.0% | COM | 693475105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,887 | $1.011M | 0.0% | $72.82 | $68.18 | +6.8% | S&P500 LOW VOL | 46138E354 |
| ABNB | AIRBNB INC | 7,620 | $1.008M | 0.0% | $132.33 | $141.38 | -6.4% | COM CL A | 009066101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,611 | $1.002M | 0.0% | $48.62 | $47.71 | +1.9% | INTL BD OPP ETF | 46641Q852 |
| COIN | COINBASE GLOBAL INC | 2,843 | $996K | 0.0% | $350.49 | $189.17 | +85.3% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 10,839 | $993K | 0.0% | $91.63 | $79.79 | +13.3% | COM | 855244109 |
| SAR | SARATOGA INVT CORP | 39,926 | $990K | 0.0% | $24.80 | $23.62 | +5.0% | COM NEW | 80349A208 |
| ESGD | ISHARES TR | 11,086 | $989K | 0.0% | $89.22 | $72.79 | +22.6% | ESG AW MSCI EAFE | 46435G516 |
| CCL | CARNIVAL CORP | 35,099 | $987K | 0.0% | $28.12 | $19.89 | +41.4% | UNIT 99/99/9999 | 143658300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,484 | $985K | 0.0% | $396.47 * | $37.18 | +77.8% | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 4,097 | $975K | 0.0% | $238.05 | $168.68 | +40.1% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,268 | $973K | 0.0% | $767.34 | $170.16 | +350.9% | SHS | L8681T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,171 | $965K | 0.0% | $79.27 | $81.69 | -3.2% | COM | 13646K108 |
| BSV | VANGUARD BD INDEX FDS | 12,204 | $960K | 0.0% | $78.70 | $77.54 | +1.5% | SHORT TRM BOND | 921937827 |
| WTRG | ESSENTIAL UTILS INC | 25,724 | $955K | 0.0% | $37.14 | $45.00 | -17.5% | COM | 29670G102 |
| SCHV | SCHWAB STRATEGIC TR | 34,507 | $955K | 0.0% | $27.67 | $26.51 | +4.4% | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,418 | $947K | 0.0% | $90.89 | $72.57 | +25.3% | CAP STRENGTH ETF | 33733E104 |
| PPL | PPL CORP | 27,540 | $933K | 0.0% | $33.89 | $25.94 | +28.6% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 9,663 | $932K | 0.0% | $96.50 * | $94.49 | -0.3% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 16,382 | $926K | 0.0% | $56.52 * | $56.45 | -2.1% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 20,604 | $923K | 0.0% | $44.82 * | $39.12 | +12.2% | COM | 646025106 |
| BINC | BLACKROCK ETF TRUST II | 17,351 | $917K | 0.0% | $52.84 | $51.69 | +2.2% | ISHARES FLEXIBLE | 092528603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,250 | $912K | 0.0% | $405.42 | $548.69 | -26.2% | COM | 883556102 |
| PFFA | ETFIS SER TR I | 43,745 | $911K | 0.0% | $20.83 | $22.71 | -8.3% | VIRTUS INFRCAP | 26923G822 |
| DFAT | DIMENSIONAL ETF TRUST | 16,848 | $909K | 0.0% | $53.96 | $45.76 | +17.9% | US TARGETED VLU | 25434V609 |
| OSCV | ETF SER SOLUTIONS | 25,143 | $908K | 0.0% | $36.11 | $34.84 | +3.7% | OPUS SML CP VL | 26922A446 |
| BOTZ | GLOBAL X FDS | 27,740 | $906K | 0.0% | $32.65 | $25.25 | +29.3% | RBTCS ARTFL INTE | 37954Y715 |
| BIZD | VANECK ETF TRUST | 55,559 | $904K | 0.0% | $16.28 | $15.97 | +2.0% | BDC INCOME ETF | 92189F411 |
| FMAT | FIDELITY COVINGTON TRUST | 17,886 | $892K | 0.0% | $49.87 | $49.70 | +0.4% | MSCI MATLS INDEX | 316092881 |
| FAST | FASTENAL CO | 20,878 | $877K | 0.0% | $42.00 | $35.33 | +17.7% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 2,995 | $873K | 0.0% | $291.64 | $229.39 | +25.9% | COM | 369550108 |
| FTNT | FORTINET INC | 8,166 | $863K | 0.0% | $105.72 | $61.70 | +71.3% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 4,705 | $861K | 0.0% | $183.06 | $127.14 | +43.3% | COM | 038222105 |
| BTGD | TIDAL TR II | 23,915 | $857K | 0.0% | $35.83 | $33.12 | +8.2% | STKD 100 BITCOIN | 88636R834 |
| FTEC | FIDELITY COVINGTON TRUST | 4,334 | $855K | 0.0% | $197.22 | $153.89 | +28.2% | MSCI INFO TECH I | 316092808 |
| ILMN | ILLUMINA INC | 8,916 | $851K | 0.0% | $95.41 | $218.77 | -56.4% | COM | 452327109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,543 | $845K | 0.0% | $18.97 | $18.40 | +3.1% | SPECTRUM PFD | 74255Y888 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,717 | $842K | 0.0% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| QDEF | FLEXSHARES TR | 11,359 | $841K | 0.0% | $74.05 | $45.03 | +64.4% | QLT DIV DEF IDX | 33939L845 |
| LDUR | PIMCO ETF TR | 8,736 | $837K | 0.0% | $95.83 | $95.06 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| VXF | VANGUARD INDEX FDS | 4,340 | $836K | 0.0% | $192.73 | $143.84 | +34.0% | EXTEND MKT ETF | 922908652 |
| AVDV | AMERICAN CENTY ETF TR | 10,533 | $835K | 0.0% | $79.28 | $69.48 | +14.1% | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,045 | $833K | 0.0% | $82.92 | $82.36 | +0.7% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 3,319 | $821K | 0.0% | $247.25 | $178.76 | +36.6% | COM | 452308109 |
| SUSL | ISHARES TR | 7,538 | $817K | 0.0% | $108.35 | $84.64 | +28.0% | ESG MSCI LEADR | 46435U218 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,543 | $810K | 0.0% | $59.81 | $58.00 | +3.1% | INTER TERM TREAS | 92206C706 |
| MRVL | MARVELL TECHNOLOGY INC | 10,368 | $802K | 0.0% | $77.40 | $53.07 | +45.5% | COM | 573874104 |
| BLK | BLACKROCK INC | 763 | $800K | 0.0% | $1049.10 | $959.92 | +8.3% | COM | 09290D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,545 | $800K | 0.0% | $144.33 | $99.09 | +44.8% | ORD SHS | G7997R103 |
| GCOW | PACER FDS TR | 21,069 | $800K | 0.0% | $37.97 | $33.15 | +14.6% | GLOBL CASH ETF | 69374H709 |
| MDT | MEDTRONIC PLC | 9,094 | $793K | 0.0% | $87.17 | $82.15 | +5.3% | SHS | G5960L103 |
| MBB | ISHARES TR | 8,424 | $791K | 0.0% | $93.89 | $106.26 | -11.6% | MBS ETF | 464288588 |
| JBBB | JANUS DETROIT STR TR | 16,320 | $787K | 0.0% | $48.21 | $48.98 | -1.6% | B-BBB CLO ETF | 47103U753 |
| — | ADAM NAT RES FD INC | 36,616 | $782K | 0.0% | $21.37 | $19.83 | — | COM | 00548F105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,220 | $780K | 0.0% | $23.47 | $23.67 | -0.9% | BULSHS 2027 MUNI | 46138J494 |
| — | FS CREDIT OPPORTUNITIES CORP | 106,897 | $776K | 0.0% | $7.26 | $5.19 | — | COMMON STOCK | 30290Y101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,900 | $767K | 0.0% | $23.31 | $24.16 | -3.5% | NYLI MACKAY MUNI | 45409F843 |
| SCHW | SCHWAB CHARLES CORP | 8,398 | $766K | 0.0% | $91.24 | $64.44 | +40.8% | COM | 808513105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,867 | $766K | 0.0% | $33.50 | $30.76 | — | LP INT UNIT | G16252101 |
| OMC | OMNICOM GROUP INC | 10,631 | $765K | 0.0% | $71.94 | $64.84 | +8.9% | COM | 681919106 |
| LQD | ISHARES TR | 6,934 | $760K | 0.0% | $109.60 | $112.03 | -2.2% | IBOXX INV CP ETF | 464287242 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,020 | $760K | 0.0% | $18.99 | $17.40 | +9.2% | INSTL PFD SECS | 33739P855 |
| DFSD | DIMENSIONAL ETF TRUST | 15,712 | $754K | 0.0% | $48.01 | $47.03 | +2.1% | SHORT DURATION F | 25434V864 |
| VIS | VANGUARD WORLD FD | 2,675 | $749K | 0.0% | $280.07 | $205.76 | +36.1% | INDUSTRIAL ETF | 92204A603 |
| EVRG | EVERGY INC | 10,794 | $744K | 0.0% | $68.93 | $53.12 | +27.4% | COM | 30034W106 |
| SCHO | SCHWAB STRATEGIC TR | 30,345 | $740K | 0.0% | $24.38 | $24.22 | +0.6% | SHT TM US TRES | 808524862 |
| HOOD | ROBINHOOD MKTS INC | 7,871 | $737K | 0.0% | $93.63 | $49.36 | +89.7% | COM CL A | 770700102 |
| DDWM | WISDOMTREE TR | 18,453 | $732K | 0.0% | $39.66 | $36.31 | +9.2% | DYNAMIC INTL EQT | 97717X263 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,202 | $731K | 0.0% | $19.65 | $19.57 | +0.4% | BULSHS 2027 CB | 46138J783 |
| AEM | AGNICO EAGLE MINES LTD | 6,100 | $726K | 0.0% | $118.94 | $60.11 | +96.9% | COM | 008474108 |
| CDW | CDW CORP | 4,049 | $723K | 0.0% | $178.60 | $231.59 | -23.5% | COM | 12514G108 |
| REM | ISHARES TR | 33,758 | $722K | 0.0% | $21.38 | $26.78 | -20.2% | MORTGE REL ETF | 46435G342 |
| KLAC | KLA CORP | 803 | $719K | 0.0% | $895.76 | $577.26 | +54.6% | COM NEW | 482480100 |
| RKT | ROCKET COS INC | 50,291 | $713K | 0.0% | $14.18 | $12.76 | +11.1% | COM CL A | 77311W101 |
| UGI | UGI CORP NEW | 19,568 | $713K | 0.0% | $36.42 | $24.19 | +50.5% | COM | 902681105 |
| OEF | ISHARES TR | 2,333 | $710K | 0.0% | $304.30 | $231.23 | +31.6% | S&P 100 ETF | 464287101 |
| RSST | TIDAL TR II | 30,358 | $708K | 0.0% | $23.32 | $21.00 | +11.1% | RETURN STCKD US | 88636J816 |
| DISV | DIMENSIONAL ETF TRUST | 21,489 | $707K | 0.0% | $32.91 | $25.73 | +27.9% | INTL SMALL CAP V | 25434V781 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 14,711 | $701K | 0.0% | $47.64 | $43.97 | +8.3% | REALTY INCOME ET | 46641Q126 |
| MELI | MERCADOLIBRE INC | 268 | $700K | 0.0% | $2613.63 | $1730.77 | +51.0% | COM | 58733R102 |
| BITO | PROSHARES TR | 32,430 | $698K | 0.0% | $21.51 | $21.71 | -0.9% | BITCOIN ETF | 74347G440 |
| VFMO | VANGUARD WELLINGTON FD | 4,043 | $697K | 0.0% | $172.51 | $162.03 | +6.5% | US MOMENTUM | 921935508 |
| GTLS | CHART INDS INC | 4,211 | $693K | 0.0% | $164.65 | $144.57 | +13.9% | COM | 16115Q308 |
| FLRT | PACER FDS TR | 14,546 | $692K | 0.0% | $47.60 | $47.52 | +0.2% | PAC ASSET FLTG | 69374H428 |
| DFNM | DIMENSIONAL ETF TRUST | 14,483 | $687K | 0.0% | $47.43 | $47.88 | -0.9% | NATL MUN BD ETF | 25434V849 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,530 | $686K | 0.0% | $23.23 | $23.43 | -0.9% | BULSHS 2028 MUNI | 46138J486 |
| ILCG | ISHARES TR | 7,074 | $685K | 0.0% | $96.90 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| NET | CLOUDFLARE INC | 3,484 | $682K | 0.0% | $195.83 | $61.04 | +220.8% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 9,882 | $682K | 0.0% | $68.98 | $70.60 | -4.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 9,157 | $681K | 0.0% | $74.32 | $98.36 | -24.6% | COM | 70450Y103 |
| DEHP | DIMENSIONAL ETF TRUST | 23,989 | $672K | 0.0% | $28.00 | $25.63 | +9.2% | EMERGING MKTS HI | 25434V757 |
| IYF | ISHARES TR | 5,516 | $667K | 0.0% | $120.99 | $78.34 | +54.4% | U.S. FINLS ETF | 464287788 |
| IGF | ISHARES TR | 11,224 | $664K | 0.0% | $59.20 | $51.03 | +16.0% | GLB INFRASTR ETF | 464288372 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,477 | $663K | 0.0% | $69.91 | $54.97 | +27.2% | WATER RES ETF | 46137V142 |
| VTIP | VANGUARD MALVERN FDS | 13,084 | $658K | 0.0% | $50.27 | $48.45 | +3.8% | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHN CORP | 2,563 | $656K | 0.0% | $256.02 | $195.92 | +29.4% | COM | 655844108 |
| EFG | ISHARES TR | 5,847 | $655K | 0.0% | $111.99 | $91.55 | +22.3% | EAFE GRWTH ETF | 464288885 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,517 | $654K | 0.0% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,591 | $652K | 0.0% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,270 | $652K | 0.0% | $70.37 | $83.82 | -17.4% | COM | 595017104 |
| DTE | DTE ENERGY CO | 4,898 | $649K | 0.0% | $132.45 | $117.15 | +11.2% | COM | 233331107 |
| DTCR | GLOBAL X FDS | 34,771 | $648K | 0.0% | $18.64 | $17.03 | +9.4% | DATA CTR & DIGIT | 37954Y236 |
| AMT | AMERICAN TOWER CORP NEW | 2,917 | $645K | 0.0% | $221.04 | $214.39 | +1.2% | COM | 03027X100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 27,244 | $644K | 0.0% | $23.64 | $24.61 | -4.0% | TREASURY OPT INC | 82889N640 |
| SHEL | SHELL PLC | 9,140 | $644K | 0.0% | $70.41 | $61.20 | +15.0% | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,279 | $639K | 0.0% | $499.99 | $475.50 | +4.3% | COM | 666807102 |
| ENB | ENBRIDGE INC | 14,082 | $638K | 0.0% | $45.32 * | $34.63 | +27.3% | COM | 29250N105 |
| — | COHEN & STEERS LTD DURATION | 30,410 | $638K | 0.0% | $20.98 | $20.31 | — | COM | 19248C105 |
| ESGU | ISHARES TR | 4,713 | $638K | 0.0% | $135.31 | $100.04 | +35.2% | ESG AWR MSCI USA | 46435G425 |
| LH | LABCORP HOLDINGS INC | 2,422 | $636K | 0.0% | $262.55 | $204.70 | +27.6% | COM SHS | 504922105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,060 | $632K | 0.0% | $24.26 | $24.10 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,884 | $632K | 0.0% | $27.62 | $26.21 | +5.4% | US MULTI-SECTOR | 14020Y300 |
| IEMG | ISHARES INC | 10,503 | $630K | 0.0% | $60.03 | $53.84 | +11.5% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,543 | $622K | 0.0% | $8.02 | $6.76 | — | COM | 67073B106 |
| ZTS | ZOETIS INC | 3,978 | $620K | 0.0% | $155.95 | $131.79 | +17.5% | CL A | 98978V103 |
| SCHC | SCHWAB STRATEGIC TR | 14,525 | $619K | 0.0% | $42.59 | $35.35 | +20.5% | INTL SCEQT ETF | 808524888 |
| MAGS | LISTED FDS TR | 11,151 | $619K | 0.0% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| ANET | ARISTA NETWORKS INC | 6,038 | $618K | 0.0% | $102.31 | $101.16 | +1.1% | COM SHS | 040413205 |
| IVZ | INVESCO LTD | 38,981 | $615K | 0.0% | $15.77 | $17.08 | -9.4% | SHS | G491BT108 |
| TMUS | T-MOBILE US INC | 2,557 | $609K | 0.0% | $238.28 | $144.37 | +63.6% | COM | 872590104 |
| CRD/A | CRAWFORD & CO | 57,436 | $608K | 0.0% | $10.58 | $6.98 | +49.5% | CL A | 224633206 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 31,077 | $593K | 0.0% | $19.09 | $17.80 | +7.2% | ERSHARES PRIVATE | 293828877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,090 | $593K | 0.0% | $58.78 | $58.06 | +1.2% | SHORT TERM TREAS | 92206C102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,715 | $593K | 0.0% | $218.45 | $179.13 | +20.9% | COM | N6596X109 |
| BIV | VANGUARD BD INDEX FDS | 7,576 | $586K | 0.0% | $77.34 | $76.10 | +1.6% | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 4,534 | $584K | 0.0% | $128.91 * | $105.73 | +19.3% | COM | 494368103 |
| VPU | VANGUARD WORLD FD | 3,309 | $584K | 0.0% | $176.51 | $160.41 | +10.0% | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO | 53,144 | $577K | 0.0% | $10.85 * | $9.34 | +13.3% | COM | 345370860 |
| ADSK | AUTODESK INC | 1,862 | $577K | 0.0% | $309.65 | $270.75 | +14.3% | COM | 052769106 |
| SHOP | SHOPIFY INC | 4,992 | $576K | 0.0% | $115.35 | $62.06 | +85.9% | CL A SUB VTG SHS | 82509L107 |
| KR | KROGER CO | 8,025 | $576K | 0.0% | $71.73 | $47.61 | +49.1% | COM | 501044101 |
| ESGE | ISHARES INC | 14,687 | $575K | 0.0% | $39.17 | $31.53 | +24.2% | ESG AWR MSCI EM | 46434G863 |
| FICO | FAIR ISAAC CORP | 313 | $572K | 0.0% | $1827.96 | $585.29 | +212.3% | COM | 303250104 |
| AWR | AMER STATES WTR CO | 7,408 | $568K | 0.0% | $76.66 | $71.25 | +6.2% | COM | 029899101 |
| VLO | VALERO ENERGY CORP | 4,171 | $561K | 0.0% | $134.41 | $88.51 | +49.7% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,625 | $558K | 0.0% | $84.18 | $69.04 | +20.0% | COM | 744573106 |
| NLR | VANECK ETF TRUST | 4,986 | $554K | 0.0% | $111.18 | $81.84 | +35.8% | URANIUM AND NUCL | 92189F601 |
| AVAV | AEROVIRONMENT INC | 1,944 | $554K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| UTEN | RBB FD INC | 12,594 | $553K | 0.0% | $43.90 | $43.22 | +1.6% | US TREASR 10 YR | 74933W536 |
| TAFM | AB ACTIVE ETFS INC | 22,094 | $551K | 0.0% | $24.92 | $24.82 | +0.4% | TAX AWARE INTERM | 00039J889 |
| SHV | ISHARES TR | 4,967 | $548K | 0.0% | $110.41 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,508 | $548K | 0.0% | $121.63 | $91.41 | +33.1% | CLOUD COMPUTING | 33734X192 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,084 | $548K | 0.0% | $107.83 | $84.59 | +27.5% | COM | 05550J101 |
| SPTI | SPDR SERIES TRUST | 19,046 | $548K | 0.0% | $28.77 | $28.24 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,273 | $543K | 0.0% | $25.54 | $18.82 | +35.7% | VEST BUFFERED | 33740U778 |
| CI | THE CIGNA GROUP | 1,640 | $542K | 0.0% | $330.68 | $237.58 | +37.7% | COM | 125523100 |
| KRE | SPDR SERIES TRUST | 9,127 | $542K | 0.0% | $59.39 | $50.20 | +18.3% | S&P REGL BKG | 78464A698 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,063 | $539K | 0.0% | $53.59 | $45.01 | — | COM UT REP LP | 86765K109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,852 | $536K | 0.0% | $78.21 | $92.81 | -15.7% | COM | 28176E108 |
| APP | APPLOVIN CORP | 1,527 | $535K | 0.0% | $350.08 | $263.51 | +32.9% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 7,807 | $526K | 0.0% | $67.44 | $45.25 | +46.5% | CL A | 609207105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,794 | $526K | 0.0% | $67.46 | $64.67 | +4.3% | BETABUILDERS EUR | 46641Q191 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,101 | $526K | 0.0% | $21.81 | $22.05 | -1.1% | UNIT | 46138B103 |
| GDX | VANECK ETF TRUST | 10,050 | $523K | 0.0% | $52.06 | $29.73 | +75.1% | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SERIES TRUST | 6,527 | $521K | 0.0% | $79.76 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| AZO | AUTOZONE INC | 140 | $520K | 0.0% | $3712.23 | $2467.45 | +50.4% | COM | 053332102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,188 | $518K | 0.0% | $123.60 | $97.22 | +27.1% | BUYBACK ACHIEV | 46137V308 |
| BTI | BRITISH AMERN TOB PLC | 10,934 | $518K | 0.0% | $47.33 | $35.98 | +31.5% | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 5,235 | $516K | 0.0% | $98.65 * | $137.41 | -29.9% | COM | 87612E106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,782 | $514K | 0.0% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,524 | $511K | 0.0% | $11.22 | $12.12 | — | COM | 670972108 |
| ALLY | ALLY FINL INC | 12,800 | $499K | 0.0% | $38.95 * | $34.81 | +9.4% | COM | 02005N100 |
| NUBD | NUSHARES ETF TR | 22,362 | $498K | 0.0% | $22.26 | $22.88 | -2.7% | NUVEEN ESG US | 67092P870 |
| DELL | DELL TECHNOLOGIES INC | 4,048 | $496K | 0.0% | $122.60 | $107.50 | +13.2% | CL C | 24703L202 |
| ICF | ISHARES TR | 8,109 | $496K | 0.0% | $61.16 | $60.60 | +0.9% | SELECT US REIT | 464287564 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,037 | $496K | 0.0% | $61.67 | $54.18 | +13.8% | S&P MIDCP LOW | 46138E198 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 9,601 | $495K | 0.0% | $51.58 | $49.17 | +4.9% | MSCI EAFE INCOME | 46090A713 |
| DLN | WISDOMTREE TR | 6,008 | $494K | 0.0% | $82.15 | $79.75 | +3.0% | US LARGECAP DIVD | 97717W307 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,952 | $492K | 0.0% | $18.24 | $16.71 | — | COM SH BEN INT | 128125101 |
| PRU | PRUDENTIAL FINL INC | 4,546 | $488K | 0.0% | $107.45 * | $84.25 | +24.3% | COM | 744320102 |
| IHDG | WISDOMTREE TR | 10,786 | $486K | 0.0% | $45.05 | $40.83 | +10.3% | ITL HDG QTLY DIV | 97717X594 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $481K | 0.0% | $272.75 | $204.57 | +33.3% | VNG RUS3000IDX | 92206C599 |
| RJF | RAYMOND JAMES FINL INC | 3,133 | $481K | 0.0% | $153.38 | $150.24 | +1.1% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,533 | $478K | 0.0% | $73.20 | $44.98 | +61.6% | COM | 14448C104 |
| ECL | ECOLAB INC | 1,774 | $478K | 0.0% | $269.48 | $204.93 | +30.8% | COM | 278865100 |
| SDOG | ALPS ETF TR | 8,305 | $477K | 0.0% | $57.48 | $45.68 | +25.8% | SECTR DIV DOGS | 00162Q858 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,408 | $474K | 0.0% | $139.09 | $132.40 | +5.1% | VNG RUS2000VAL | 92206C649 |
| URA | GLOBAL X FDS | 12,103 | $470K | 0.0% | $38.81 | $25.10 | +54.7% | GLOBAL X URANIUM | 37954Y871 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,742 | $469K | 0.0% | $25.05 | $25.03 | +0.1% | VAR RATE INVT | 46090A879 |
| BBY | BEST BUY INC | 6,968 | $468K | 0.0% | $67.13 * | $80.13 | -18.4% | COM | 086516101 |
| MET | METLIFE INC | 5,759 | $463K | 0.0% | $80.42 | $60.96 | +30.0% | COM | 59156R108 |
| DFAI | DIMENSIONAL ETF TRUST | 13,377 | $462K | 0.0% | $34.57 | $30.14 | +14.7% | INTL CORE EQT MK | 25434V203 |
| HACK | AMPLIFY ETF TR | 5,333 | $461K | 0.0% | $86.37 | $63.72 | +35.5% | AMPLIFY CYBERSEC | 032108664 |
| TACK | CAPITOL SER TR | 16,257 | $459K | 0.0% | $28.23 * | $242.73 | +16.3% | FAIRLEAD TACTICA | 14064D550 |
| IJJ | ISHARES TR | 3,712 | $459K | 0.0% | $123.60 | $91.63 | +34.9% | S&P MC 400VL ETF | 464287705 |
| XYLD | GLOBAL X FDS | 11,717 | $456K | 0.0% | $38.94 | $39.38 | -1.1% | S&P 500 COVERED | 37954Y475 |
| HIMU | BLACKROCK ETF TRUST II | 9,380 | $456K | 0.0% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| PFFD | GLOBAL X FDS | 24,172 | $455K | 0.0% | $18.83 | $19.66 | -4.2% | US PFD ETF | 37954Y657 |
| PPG | PPG INDS INC | 3,997 | $455K | 0.0% | $113.76 | $127.32 | -11.9% | COM | 693506107 |
| INTU | INTUIT | 576 | $454K | 0.0% | $787.96 | $489.39 | +60.4% | COM | 461202103 |
| FHI | FEDERATED HERMES INC | 10,240 | $454K | 0.0% | $44.32 | $22.64 | +91.8% | CL B | 314211103 |
| ED | CONSOLIDATED EDISON INC | 4,502 | $452K | 0.0% | $100.35 | $90.86 | +8.6% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,805 | $451K | 0.0% | $160.77 * | $152.73 | +2.8% | COM | 828806109 |
| BUL | PACER FDS TR | 9,133 | $450K | 0.0% | $49.26 | $35.21 | +39.9% | US CHS CWS GWT | 69374H667 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,074 | $449K | 0.0% | $49.51 | $49.53 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| GWW | GRAINGER W W INC | 432 | $449K | 0.0% | $1039.79 | $711.82 | +45.4% | COM | 384802104 |
| INDA | ISHARES TR | 8,054 | $448K | 0.0% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| CFFN | CAPITOL FED FINL INC | 72,510 | $442K | 0.0% | $6.10 * | $4.86 | +19.9% | COM | 14057J101 |
| UTES | ETFIS SER TR I | 5,839 | $441K | 0.0% | $75.60 | $67.51 | +12.0% | VIRTUS REAVES UT | 26923G806 |
| CLOA | BLACKROCK ETF TRUST II | 8,482 | $440K | 0.0% | $51.92 | $51.78 | +0.3% | ISHARES AAA CLO | 092528504 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,460 | $437K | 0.0% | $35.11 | $34.73 | +1.1% | DORSY WR MOMNT | 33741L108 |
| JCI | JOHNSON CTLS INTL PLC | 4,125 | $436K | 0.0% | $105.62 | $62.55 | +68.9% | SHS | G51502105 |
| GH | GUARDANT HEALTH INC | 8,232 | $428K | 0.0% | $52.04 | $28.13 | +85.0% | COM | 40131M109 |
| FCX | FREEPORT-MCMORAN INC | 9,834 | $426K | 0.0% | $43.35 | $37.62 | +14.4% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,567 | $425K | 0.0% | $56.15 | $61.32 | -8.4% | COM | 169656105 |
| YUM | YUM BRANDS INC | 2,862 | $424K | 0.0% | $148.19 | $115.61 | +27.0% | COM | 988498101 |
| TFLO | ISHARES TR | 8,360 | $423K | 0.0% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,994 | $423K | 0.0% | $14.11 | $15.33 | -8.0% | FINL PFD ETF | 46137V621 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,087 | $420K | 0.0% | $59.26 | $47.93 | +23.6% | DORSEY WRT 5 ETF | 33738R605 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,754 | $418K | 0.0% | $23.56 | $23.62 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| LQDH | ISHARES U S ETF TR | 4,513 | $417K | 0.0% | $92.40 | $95.18 | -2.9% | INT RT HDG C B | 46431W705 |
| SHYM | BLACKROCK ETF TRUST II | 18,644 | $416K | 0.0% | $22.31 | $22.81 | -2.2% | ISHARES HIGH YIE | 092528108 |
| VST | VISTRA CORP | 2,142 | $415K | 0.0% | $193.84 | $96.38 | +100.6% | COM | 92840M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,743 | $413K | 0.0% | $42.38 | $34.21 | +23.9% | UTILITIES ALPH | 33734X184 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,049 | $411K | 0.0% | $20.49 | $20.36 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| — | FLEXSHARES TR | 12,582 | $410K | 0.0% | $32.62 | $30.16 | — | REAL ASST IDX | 33939L738 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,336 | $410K | 0.0% | $11.93 | $15.70 | — | COM | 67071L106 |
| QUS | SPDR SERIES TRUST | 2,508 | $409K | 0.0% | $163.09 | $112.66 | +44.8% | MSCI USA STRTGIC | 78468R812 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,538 | $408K | 0.0% | $32.55 | $26.12 | — | COM | 64110Y108 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,440 | $406K | 0.0% | $11.13 | $11.02 | +1.0% | PFD ETF | 46138E511 |
| WMB | WILLIAMS COS INC | 6,437 | $404K | 0.0% | $62.81 | $39.45 | +56.6% | COM | 969457100 |
| DAPP | VANECK ETF TRUST | 24,343 | $403K | 0.0% | $16.55 | $9.33 | +77.3% | DIGI TRANSFRM | 92189H821 |
| BSX | BOSTON SCIENTIFIC CORP | 3,733 | $401K | 0.0% | $107.41 | $79.30 | +35.4% | COM | 101137107 |
| AVES | AMERICAN CENTY ETF TR | 7,473 | $400K | 0.0% | $53.55 | $47.51 | +12.7% | EMERGING MKT VAL | 025072372 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,070 | $398K | 0.0% | $22.03 | $21.62 | +1.9% | SHORT TERM TREA | 82889N657 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,819 | $397K | 0.0% | $68.30 | $47.62 | +43.4% | DORSEY WRGT TECH | 46137V811 |
| MINT | PIMCO ETF TR | 3,952 | $397K | 0.0% | $100.53 | $100.95 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,165 | $397K | 0.0% | $183.43 | $120.38 | +51.5% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 752 | $396K | 0.0% | $527.20 | $355.01 | +48.0% | COM | 78409V104 |
| NVDU | DIREXION SHS ETF TR | 4,000 | $396K | 0.0% | $98.99 | $66.15 | +49.6% | DAILY NVDA 2X SH | 25461A833 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $392K | 0.0% | $46.70 | $46.79 | -0.2% | MUNI HI INCM ETF | 33739P301 |
| COF | CAPITAL ONE FINL CORP | 1,843 | $392K | 0.0% | $212.72 | $174.92 | +20.8% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 4,298 | $391K | 0.0% | $90.90 | $74.50 | +20.5% | COM | 194162103 |
| FDX | FEDEX CORP | 1,711 | $389K | 0.0% | $227.33 | $208.60 | +7.7% | COM | 31428X106 |
| SUSB | ISHARES TR | 15,429 | $388K | 0.0% | $25.17 | $24.94 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| — | DNP SELECT INCOME FD INC | 39,633 | $388K | 0.0% | $9.79 | $10.40 | — | COM | 23325P104 |
| AVIG | AMERICAN CENTY ETF TR | 9,252 | $385K | 0.0% | $41.62 | $41.49 | +0.3% | AVANTIS CORE FI | 025072562 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,837 | $385K | 0.0% | $14.34 * | $11.69 | +15.7% | COM | 69121K104 |
| ARKG | ARK ETF TR | 15,678 | $382K | 0.0% | $24.35 | $25.10 | -3.0% | GENOMIC REV ETF | 00214Q302 |
| OXY | OCCIDENTAL PETE CORP | 9,082 | $382K | 0.0% | $42.01 | $56.25 | -26.1% | COM | 674599105 |
| PECO | PHILLIPS EDISON & CO INC | 10,843 | $380K | 0.0% | $35.03 | $34.55 | — | COMMON STOCK | 71844V201 |
| ROK | ROCKWELL AUTOMATION INC | 1,142 | $379K | 0.0% | $332.26 | $282.18 | +16.8% | COM | 773903109 |
| DFSU | DIMENSIONAL ETF TRUST | 9,553 | $375K | 0.0% | $39.25 | $37.97 | +3.4% | US SUSTAINABILTY | 25434V716 |
| USAI | PACER FDS TR | 9,103 | $371K | 0.0% | $40.72 | $27.07 | +50.4% | AMERCN ENRGY IND | 69374H634 |
| ALL | ALLSTATE CORP | 1,832 | $369K | 0.0% | $201.29 | $180.16 | +10.7% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,349 | $369K | 0.0% | $273.28 | $154.12 | +76.4% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 1,955 | $368K | 0.0% | $188.48 | $166.10 | +12.1% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 2,187 | $367K | 0.0% | $167.97 | $104.07 | +60.0% | COM | 14149Y108 |
| EXE | EXPAND ENERGY CORPORATION | 3,114 | $364K | 0.0% | $116.94 | $89.50 | +28.1% | COM | 165167735 |
| GIS | GENERAL MLS INC | 7,023 | $364K | 0.0% | $51.81 * | $63.22 | -20.0% | COM | 370334104 |
| IQDG | WISDOMTREE TR | 9,177 | $364K | 0.0% | $39.64 | $36.72 | +8.0% | INTL QULTY DIV | 97717X131 |
| FBCG | FIDELITY COVINGTON TRUST | 7,504 | $362K | 0.0% | $48.24 | $45.16 | +6.8% | BLUE CHIP GRWTH | 316092352 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,434 | $360K | 0.0% | $250.88 | $211.32 | +17.7% | COM | 502431109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,219 | $359K | 0.0% | $68.85 | $55.19 | +24.7% | GBL LISTED PVT | 46137V118 |
| SGDM | SPROTT ETF TRUST | 7,912 | $358K | 0.0% | $45.24 | $28.62 | +58.1% | GOLD MINERS ETF | 85210B102 |
| MTUM | ISHARES TR | 1,486 | $357K | 0.0% | $240.32 | $181.52 | +32.4% | MSCI USA MMENTM | 46432F396 |
| DFSB | DIMENSIONAL ETF TRUST | 6,765 | $355K | 0.0% | $52.43 | $51.21 | +2.4% | GLOBAL SUSTAINA | 25434V674 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,131 | $354K | 0.0% | $16.76 | $14.43 | +14.1% | COM | 446150104 |
| ARKF | ARK ETF TR | 7,049 | $354K | 0.0% | $50.24 | $35.56 | +41.3% | FINTECH INNOVA | 00214Q708 |
| TRV | TRAVELERS COMPANIES INC | 1,320 | $353K | 0.0% | $267.48 | $185.90 | +42.8% | COM | 89417E109 |
| CME | CME GROUP INC | 1,276 | $352K | 0.0% | $275.53 | $220.46 | +23.9% | COM | 12572Q105 |
| RACE | FERRARI N V | 713 | $350K | 0.0% | $490.48 | $448.87 | +9.3% | COM | N3167Y103 |
| EWX | SPDR INDEX SHS FDS | 5,629 | $349K | 0.0% | $62.03 | $47.98 | +29.3% | S&P EMKTSC ETF | 78463X756 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,886 | $349K | 0.0% | $35.27 | $33.00 | +6.9% | NYLI MERGER ARBI | 45409B800 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,130 | $348K | 0.0% | $308.36 | $267.63 | +15.2% | CL A | 989207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,682 | $347K | 0.0% | $74.07 | $80.56 | -8.1% | COMMON STOCK | 36266G107 |
| VLU | SPDR SERIES TRUST | 1,804 | $347K | 0.0% | $192.15 | $187.38 | +2.5% | SPDR S&P1500VL | 78464A128 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,645 | $346K | 0.0% | $74.47 | $75.05 | -0.8% | S&P500 EQL ENR | 46137V365 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $344K | 0.0% | $109.26 | $60.51 | +80.6% | FOCUSED DYNAMIC | 025072810 |
| — | NEXTERA ENERGY INC | 7,720 | $342K | 0.0% | $44.26 | $45.12 | — | UNIT 11/01/2027 | 65339F119 |
| FISV | FISERV INC | 1,972 | $340K | 0.0% | $172.41 | $152.55 | +13.0% | COM | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,661 | $338K | 0.0% | $20.28 | $24.49 | -17.2% | SHS | G66721104 |
| IHI | ISHARES TR | 5,386 | $337K | 0.0% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| PEBO | PEOPLES BANCORP INC | 11,034 | $337K | 0.0% | $30.54 | $33.18 | -7.9% | COM | 709789101 |
| HYFI | AB ACTIVE ETFS INC | 8,986 | $337K | 0.0% | $37.47 | $35.19 | +6.5% | HIGH YIELD ETF | 00039J608 |
| SPMB | SPDR SERIES TRUST | 15,226 | $336K | 0.0% | $22.10 | $22.35 | -1.1% | PORT MTG BK ETF | 78464A383 |
| APTV | APTIV PLC | 4,920 | $336K | 0.0% | $68.22 | $63.38 | +7.6% | COM SHS | G3265R107 |
| ISPY | PROSHARES TR | 7,887 | $335K | 0.0% | $42.43 | $45.10 | -5.9% | S&P 500 HIGH INC | 74347G242 |
| HIPS | GRANITESHARES ETF TR | 27,525 | $333K | 0.0% | $12.10 | $12.01 | +0.8% | HIPS US HIGH INC | 38747R306 |
| GM | GENERAL MTRS CO | 6,703 | $330K | 0.0% | $49.21 | $51.62 | -5.1% | COM | 37045V100 |
| QLV | FLEXSHARES TR | 4,838 | $329K | 0.0% | $68.10 | $50.89 | +33.8% | US QT LW VLTY | 33939L654 |
| TD | TORONTO DOMINION BK ONT | 4,485 | $329K | 0.0% | $73.45 | $64.18 | +14.4% | COM NEW | 891160509 |
| AAXJ | ISHARES TR | 3,986 | $329K | 0.0% | $82.62 | $66.34 | +24.5% | MSCI AC ASIA ETF | 464288182 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $329K | 0.0% | $22.71 | $23.12 | -1.8% | BULSHS 2029 MUNI | 46138J478 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,317 | $329K | 0.0% | $76.12 | $59.57 | +27.8% | S&P500 EQL FIN | 46137V340 |
| MUNI | PIMCO ETF TR | 6,358 | $327K | 0.0% | $51.36 | $52.01 | -1.2% | INTER MUN BD ACT | 72201R866 |
| NVS | NOVARTIS AG | 2,685 | $325K | 0.0% | $120.99 | $101.76 | +18.9% | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,993 | $324K | 0.0% | $162.66 | $221.60 | -27.6% | CL A | 21036P108 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 15,520 | $323K | 0.0% | $20.80 | $21.86 | — | COM | 67075A106 |
| IHE | ISHARES TR | 4,898 | $321K | 0.0% | $65.54 | $66.79 | -1.9% | U.S. PHARMA ETF | 464288836 |
| SAP | SAP SE | 1,044 | $317K | 0.0% | $303.99 | $189.96 | +60.1% | SPON ADR | 803054204 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,172 | $317K | 0.0% | $11.26 | $11.26 | — | COM | 67064R102 |
| AES | AES CORP | 30,150 | $317K | 0.0% | $10.52 * | $13.43 | -23.7% | COM | 00130H105 |
| NEAR | ISHARES U S ETF TR | 6,159 | $315K | 0.0% | $51.10 | $50.05 | +2.1% | SHORT DURATION B | 46431W507 |
| — | REAVES UTIL INCOME FD | 8,694 | $315K | 0.0% | $36.18 | $32.89 | — | COM SH BEN INT | 756158101 |
| FELV | FIDELITY COVINGTON TRUST | 9,900 | $315K | 0.0% | $31.77 | $30.27 | +5.0% | ENHANCED LARGE | 31609A107 |
| AGGY | WISDOMTREE TR | 7,206 | $314K | 0.0% | $43.63 | $43.14 | +1.1% | YIELD ENHANCD US | 97717X511 |
| VSGX | VANGUARD WORLD FD | 4,795 | $314K | 0.0% | $65.50 | $58.00 | +12.9% | ESG INTL STK ETF | 921910725 |
| CSM | PROSHARES TR | 4,445 | $313K | 0.0% | $70.47 | $50.09 | +40.7% | LARGE CAP CRE | 74347R248 |
| IJK | ISHARES TR | 3,435 | $313K | 0.0% | $90.98 | $84.58 | +7.6% | S&P MC 400GR ETF | 464287606 |
| FVRR | FIVERR INTL LTD | 10,644 | $312K | 0.0% | $29.33 | $23.34 | +25.7% | ORD SHS | M4R82T106 |
| HEI | HEICO CORP NEW | 945 | $310K | 0.0% | $328.05 | $152.52 | +115.1% | COM | 422806109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,008 | $310K | 0.0% | $20.64 | $20.26 | +1.9% | AGGREGATE BOND E | 82889N723 |
| TSCO | TRACTOR SUPPLY CO | 5,867 | $310K | 0.0% | $52.77 | $53.76 | -2.6% | COM | 892356106 |
| SPYD | SPDR SERIES TRUST | 7,290 | $309K | 0.0% | $42.44 | $44.26 | -4.1% | PRTFLO S&P500 HI | 78468R788 |
| RBLX | ROBLOX CORP | 2,920 | $307K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| DBMF | LITMAN GREGORY FDS TR | 11,846 | $305K | 0.0% | $25.73 | $25.29 | +1.7% | IMGP DBI MANAGED | 53700T827 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 13,686 | $304K | 0.0% | $22.20 | $23.18 | -4.2% | AHL TREND ETF | 02368W309 |
| PLD | PROLOGIS INC. | 2,890 | $304K | 0.0% | $105.12 | $107.56 | -3.9% | COM | 74340W103 |
| IONQ | IONQ INC | 7,031 | $302K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,483 | $302K | 0.0% | $86.58 | $66.07 | +31.0% | BLOOMBERG PRICIN | 46138J775 |
| SHW | SHERWIN WILLIAMS CO | 875 | $301K | 0.0% | $343.44 | $316.90 | +7.9% | COM | 824348106 |
| XSD | SPDR SERIES TRUST | 1,159 | $297K | 0.0% | $256.48 | $215.04 | +19.3% | S&P SEMICNDCTR | 78464A862 |
| DFEV | DIMENSIONAL ETF TRUST | 9,832 | $295K | 0.0% | $29.99 | $26.95 | +11.3% | EMERGING MKTS VA | 25434V740 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $293K | 0.0% | $266.35 | $197.89 | +34.4% | COM | 43300A203 |
| HNDL | STRATEGY SHS | 13,496 | $292K | 0.0% | $21.66 | $19.60 | +10.5% | NS 7HANDL IDX | 86280R506 |
| DUSB | DIMENSIONAL ETF TRUST | 5,746 | $292K | 0.0% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| SOUN | SOUNDHOUND AI INC | 27,146 | $291K | 0.0% | $10.73 | $7.54 | +42.3% | CLASS A COM | 836100107 |
| WY | WEYERHAEUSER CO MTN BE | 11,337 | $291K | 0.0% | $25.69 | $28.38 | -11.0% | COM NEW | 962166104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,111 | $291K | 0.0% | $56.89 | $38.76 | +46.8% | LEISURE AND ENTE | 46137V720 |
| CMBS | ISHARES TR | 5,932 | $289K | 0.0% | $48.72 | $53.40 | -8.8% | CMBS ETF | 46429B366 |
| APH | AMPHENOL CORP NEW | 2,927 | $289K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| FXNC | FIRST NATL CORP | 14,762 | $287K | 0.0% | $19.47 | $14.76 | +30.1% | COM | 32106V107 |
| DFIS | DIMENSIONAL ETF TRUST | 9,626 | $287K | 0.0% | $29.84 | $25.59 | +16.6% | INTL SMALL CAP E | 25434V773 |
| RITM | RITHM CAPITAL CORP | 25,441 | $287K | 0.0% | $11.29 | $10.93 | — | COM NEW | 64828T201 |
| QYLD | GLOBAL X FDS | 17,122 | $286K | 0.0% | $16.72 | $20.63 | -19.0% | NASDAQ 100 COVER | 37954Y483 |
| IUSV | ISHARES TR | 3,014 | $285K | 0.0% | $94.64 | $69.65 | +35.9% | CORE S&P US VLU | 464287663 |
| XYZ | BLOCK INC | 4,193 | $285K | 0.0% | $67.93 | $89.80 | -24.4% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,907 | $284K | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| HEDJ | WISDOMTREE TR | 5,862 | $282K | 0.0% | $48.12 | $40.06 | +20.1% | EUROPE HEDGED EQ | 97717X701 |
| TCHP | T ROWE PRICE ETF INC | 6,205 | $281K | 0.0% | $45.35 | $41.55 | +9.2% | PRICE BLUE CHIP | 87283Q107 |
| GTLB | GITLAB INC | 6,233 | $281K | 0.0% | $45.11 | $58.76 | -23.2% | CLASS A COM | 37637K108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,562 | $280K | 0.0% | $78.63 | $77.60 | +1.3% | COM SHS | 33735J101 |
| NULV | NUSHARES ETF TR | 6,667 | $279K | 0.0% | $41.91 | $34.46 | +21.6% | NUVEEN ESG LRGVL | 67092P300 |
| WWJD | NORTHERN LTS FD TR IV | 8,134 | $279K | 0.0% | $34.27 | $32.07 | +6.9% | INSPIRE INTL ETF | 66538H419 |
| SPYX | SPDR SERIES TRUST | 5,465 | $278K | 0.0% | $50.93 | $32.12 | +58.6% | SPDR S&P 500 ETF | 78468R796 |
| QLC | FLEXSHARES TR | 3,899 | $278K | 0.0% | $71.22 | $32.78 | +117.2% | US QUALITY CAP | 33939L746 |
| FELG | FIDELITY COVINGTON TRUST | 7,497 | $278K | 0.0% | $37.03 | $34.59 | +7.1% | ENHANCED LARGE | 31609A305 |
| ESG | FLEXSHARES TR | 1,890 | $278K | 0.0% | $146.83 | $102.16 | +43.7% | STOX US ESG SLCT | 33939L696 |
| CION | CION INVT CORP | 28,979 | $277K | 0.0% | $9.57 * | $7.36 | +18.5% | COM | 17259U204 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,239 | $276K | 0.0% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 2,648 | $276K | 0.0% | $104.20 | $78.57 | +30.5% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 895 | $276K | 0.0% | $308.15 | $238.00 | +29.5% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 47 | $273K | 0.0% | $5801.70 | $3772.35 | +52.9% | COM | 09857L108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,392 | $273K | 0.0% | $80.34 | $45.50 | +76.6% | BUILDING & CONST | 46137V779 |
| AOM | ISHARES TR | 5,898 | $272K | 0.0% | $46.04 | $44.35 | +3.8% | CORE 40/60 MODER | 464289875 |
| QTUM | ETF SER SOLUTIONS | 2,930 | $269K | 0.0% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| — | BLACKROCK MUN TARGET TERM TR | 12,280 | $269K | 0.0% | $21.89 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,993 | $269K | 0.0% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| ASML | ASML HOLDING N V | 335 | $268K | 0.0% | $801.39 | $577.49 | +38.8% | N Y REGISTRY SHS | N07059210 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,965 | $267K | 0.0% | $29.79 | $25.87 | +15.1% | COM | 90984P303 |
| SEIX | VIRTUS ETF TR II | 11,320 | $267K | 0.0% | $23.56 | $23.92 | -1.5% | SEIX SR LN ETF | 92790A405 |
| SMR | NUSCALE PWR CORP | 6,737 | $267K | 0.0% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| SRE | SEMPRA | 3,509 | $266K | 0.0% | $75.77 | $70.15 | +6.5% | COM | 816851109 |
| PHM | PULTE GROUP INC | 2,518 | $266K | 0.0% | $105.45 | $100.20 | +4.9% | COM | 745867101 |
| IGIB | ISHARES TR | 4,974 | $265K | 0.0% | $53.29 | $52.33 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,208 | $265K | 0.0% | $36.74 | $27.32 | — | COM SHS | 398182303 |
| FLRN | SPDR SERIES TRUST | 8,587 | $265K | 0.0% | $30.83 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| NVO | NOVO-NORDISK A S | 3,834 | $265K | 0.0% | $69.03 | $99.20 | -30.4% | ADR | 670100205 |
| DWX | SPDR INDEX SHS FDS | 6,250 | $263K | 0.0% | $42.15 | $37.01 | +13.9% | S&P INTL ETF | 78463X772 |
| SPHY | SPDR SERIES TRUST | 11,005 | $262K | 0.0% | $23.80 | $23.60 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| FANG | DIAMONDBACK ENERGY INC | 1,898 | $261K | 0.0% | $137.40 | $170.54 | -20.6% | COM | 25278X109 |
| VDE | VANGUARD WORLD FD | 2,188 | $261K | 0.0% | $119.11 | $93.78 | +27.0% | ENERGY ETF | 92204A306 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,208 | $260K | 0.0% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,018 | $258K | 0.0% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| UMH | UMH PPTYS INC | 15,328 | $257K | 0.0% | $16.79 | $15.62 | — | COM | 903002103 |
| MAS | MASCO CORP | 3,975 | $256K | 0.0% | $64.36 | $50.02 | +27.5% | COM | 574599106 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $255K | 0.0% | $39.50 | $33.74 | +17.1% | MSCI ACWI CLMTE | 78463X194 |
| AMP | AMERIPRISE FINL INC | 476 | $254K | 0.0% | $534.24 | $427.43 | +24.0% | COM | 03076C106 |
| SRLN | SSGA ACTIVE ETF TR | 6,088 | $253K | 0.0% | $41.59 | $41.69 | -0.2% | BLACKSTONE SENR | 78467V608 |
| TEAM | ATLASSIAN CORPORATION | 1,237 | $251K | 0.0% | $203.09 | $161.26 | +25.9% | CL A | 049468101 |
| CFLT | CONFLUENT INC | 10,056 | $251K | 0.0% | $24.93 | $28.74 | -13.2% | CLASS A COM | 20717M103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,135 | $250K | 0.0% | $11.29 | $11.83 | — | COM | 67066V101 |
| RSEE | COLLABORATIVE INVESTMNT SER | 8,247 | $250K | 0.0% | $30.28 | $30.03 | +0.8% | RAREVIEW SYS EQT | 19423L540 |
| IAI | ISHARES TR | 1,476 | $250K | 0.0% | $169.17 | $143.14 | +18.2% | US BR DEL SE ETF | 464288794 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,161 | $249K | 0.0% | $59.96 | $50.34 | +19.1% | SEMICONDUCTORS | 46137V647 |
| AIQ | GLOBAL X FDS | 5,707 | $249K | 0.0% | $43.69 | $38.55 | +13.3% | ARTIFICIAL ETF | 37954Y632 |
| PAAS | PAN AMERN SILVER CORP | 8,750 | $249K | 0.0% | $28.40 | $25.88 | +9.7% | COM | 697900108 |
| IGRO | ISHARES TR | 3,149 | $248K | 0.0% | $78.90 | $75.66 | +4.3% | INTL DIV GRWTH | 46435G524 |
| CRWV | COREWEAVE INC | 1,520 | $248K | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| IXJ | ISHARES TR | 2,865 | $247K | 0.0% | $86.09 | $91.26 | -5.7% | GLOB HLTHCRE ETF | 464287325 |
| TRI | THOMSON REUTERS CORP | 1,226 | $247K | 0.0% | $201.13 | $166.55 | +18.9% | COM | 884903808 |
| AZN | ASTRAZENECA PLC | 3,514 | $246K | 0.0% | $69.89 | $52.77 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,112 | $246K | 0.0% | $26.95 | $26.95 | — | COM | 19248A109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,564 | $245K | 0.0% | $95.48 | $88.57 | +7.8% | MIDCP 400 VAL | 921932844 |
| EAGG | ISHARES TR | 5,134 | $244K | 0.0% | $47.54 | $46.97 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| — | TIDAL TR II | 11,007 | $244K | 0.0% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| EPI | WISDOMTREE TR | 5,121 | $243K | 0.0% | $47.47 | $45.37 | +4.6% | INDIA ERNGS FD | 97717W422 |
| ROP | ROPER TECHNOLOGIES INC | 428 | $243K | 0.0% | $567.08 | $516.07 | +9.3% | COM | 776696106 |
| HWAY | THEMES ETF TR | 8,668 | $242K | 0.0% | $27.92 | $27.92 | — | US INFRASTRUCTUR | 882927726 |
| ISCG | ISHARES TR | 4,837 | $241K | 0.0% | $49.76 | $46.17 | +7.8% | MRGSTR SM CP GR | 464288604 |
| FPE | FIRST TR EXCH TRADED FD III | 13,508 | $240K | 0.0% | $17.80 | $17.74 | +0.4% | PFD SECS INC ETF | 33739E108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,594 | $240K | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| AXON | AXON ENTERPRISE INC | 290 | $240K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| NUE | NUCOR CORP | 1,840 | $238K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| CLX | CLOROX CO DEL | 1,983 | $238K | 0.0% | $120.07 * | $145.39 | -19.1% | COM | 189054109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15,265 | $238K | 0.0% | $15.59 | $16.08 | — | COM | 25862D105 |
| AUSF | GLOBAL X FDS | 5,285 | $236K | 0.0% | $44.70 | $42.89 | +4.2% | ADAPTIVE US | 37954Y574 |
| AGNC | AGNC INVT CORP | 25,693 | $236K | 0.0% | $9.19 | $9.61 | — | COM | 00123Q104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,327 | $236K | 0.0% | $22.85 | $23.44 | -2.5% | BUYWRIT INCM ETF | 33738R308 |
| WELL | WELLTOWER INC | 1,529 | $235K | 0.0% | $153.71 | $140.45 | +8.6% | COM | 95040Q104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,100 | $234K | 0.0% | $23.21 | $10.28 | +125.9% | SKYBRIDGE CRYPTO | 33740F540 |
| ENVX | ENOVIX CORPORATION | 22,640 | $234K | 0.0% | $10.34 | $12.89 | -19.8% | COM | 293594107 |
| SJNK | SPDR SERIES TRUST | 9,171 | $234K | 0.0% | $25.48 | $25.00 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| DLR | DIGITAL RLTY TR INC | 1,334 | $233K | 0.0% | $174.39 | $160.19 | +7.2% | COM | 253868103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,725 | $231K | 0.0% | $19.72 | $16.89 | — | BITWISE CRYPTO | 301505624 |
| AVEM | AMERICAN CENTY ETF TR | 3,370 | $231K | 0.0% | $68.55 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| BKR | BAKER HUGHES COMPANY | 6,018 | $231K | 0.0% | $38.34 | $39.38 | -3.6% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 774 | $231K | 0.0% | $297.90 | $302.06 | -1.4% | COM | 60855R100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $230K | 0.0% | $31.57 | $30.14 | — | SHS | G3156P103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,033 | $230K | 0.0% | $32.68 | $28.46 | +14.8% | UNIT | 38150K103 |
| BP | BP PLC | 7,654 | $229K | 0.0% | $29.93 | $35.89 | -16.6% | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,571 | $229K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| MFC | MANULIFE FINL CORP | 7,149 | $228K | 0.0% | $31.96 | $30.94 | +3.3% | COM | 56501R106 |
| UPST | UPSTART HLDGS INC | 3,527 | $228K | 0.0% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| CBSH | COMMERCE BANCSHARES INC | 3,652 | $227K | 0.0% | $62.17 * | $48.54 | +20.8% | COM | 200525103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,240 | $227K | 0.0% | $101.21 | $95.50 | +6.0% | SMLLCP 600 IDX | 921932828 |
| TWLO | TWILIO INC | 1,813 | $225K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| DOW | DOW INC | 8,477 | $224K | 0.0% | $26.48 * | $39.88 | -35.5% | COM | 260557103 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,966 | $224K | 0.0% | $9.75 | $9.75 | — | COM | 09255P107 |
| ARKQ | ARK ETF TR | 2,509 | $224K | 0.0% | $89.17 | $75.19 | +18.6% | AUTNMUS TECHNLGY | 00214Q203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,876 | $224K | 0.0% | $18.82 | $20.38 | — | COM NEW | 035710839 |
| QQQE | DIREXION SHS ETF TR | 2,251 | $221K | 0.0% | $98.33 | $90.65 | +8.5% | NAS100 EQL WGT | 25459Y207 |
| WTAI | WISDOMTREE TR | 8,980 | $221K | 0.0% | $24.56 | $21.04 | +16.7% | ARTIFICIAL INTEL | 97717Y543 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,746 | $220K | 0.0% | $46.34 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 5,093 | $220K | 0.0% | $43.14 | $42.78 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| WSM | WILLIAMS SONOMA INC | 1,341 | $219K | 0.0% | $163.36 | $156.19 | +3.8% | COM | 969904101 |
| HCA | HCA HEALTHCARE INC | 570 | $218K | 0.0% | $382.80 | $358.58 | +6.5% | COM | 40412C101 |
| NNN | NNN REIT INC | 5,046 | $218K | 0.0% | $43.18 | $42.60 | — | COM | 637417106 |
| EZM | WISDOMTREE TR | 3,523 | $218K | 0.0% | $61.77 | $58.87 | +4.9% | US MIDCAP FUND | 97717W570 |
| IYR | ISHARES TR | 2,296 | $218K | 0.0% | $94.78 | $85.78 | +10.5% | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INC | 2,115 | $217K | 0.0% | $102.72 * | $97.78 | +2.7% | COM | 22822V101 |
| WAT | WATERS CORP | 620 | $216K | 0.0% | $349.04 | $327.41 | +6.6% | COM | 941848103 |
| MORT | VANECK ETF TRUST | 20,382 | $215K | 0.0% | $10.56 | $11.14 | -5.2% | MORTGAGE REIT | 92189F452 |
| — | PARAMOUNT GLOBAL | 16,547 | $213K | 0.0% | $12.90 | $36.46 | — | CLASS B COM | 92556H206 |
| LRN | STRIDE INC | 1,465 | $213K | 0.0% | $145.19 | $126.39 | +14.9% | COM | 86333M108 |
| CTVA | CORTEVA INC | 2,852 | $213K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| BLV | VANGUARD BD INDEX FDS | 3,047 | $212K | 0.0% | $69.54 | $72.40 | -3.9% | LONG TERM BOND | 921937793 |
| CNI | CANADIAN NATL RY CO | 2,034 | $212K | 0.0% | $104.04 | $79.01 | +30.8% | COM | 136375102 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,192 | $212K | 0.0% | $66.28 | $64.22 | +3.2% | LNG/SHT EQUITY | 33739P103 |
| NUMV | NUSHARES ETF TR | 5,860 | $211K | 0.0% | $36.05 | $31.83 | +13.2% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 4,348 | $211K | 0.0% | $48.45 | $44.90 | +7.9% | NUVEEN ESG MIDCP | 67092P409 |
| WAB | WABTEC | 1,006 | $211K | 0.0% | $209.25 | $191.67 | +9.0% | COM | 929740108 |
| DTM | DT MIDSTREAM INC | 1,891 | $208K | 0.0% | $109.91 | $99.18 | +9.2% | COMMON STOCK | 23345M107 |
| STAG | STAG INDL INC | 5,728 | $208K | 0.0% | $36.28 | $36.12 | — | COM | 85254J102 |
| FALN | ISHARES TR | 7,628 | $207K | 0.0% | $27.14 | $26.37 | +2.9% | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 4,472 | $207K | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| TQQQ | PROSHARES TR | 2,485 | $206K | 0.0% | $83.00 * | $31.64 | +31.2% | ULTRAPRO QQQ | 74347X831 |
| HYDB | ISHARES TR | 4,335 | $206K | 0.0% | $47.47 | $46.41 | +2.3% | HIGH YLD SYSTM B | 46435G250 |
| FDVV | FIDELITY COVINGTON TRUST | 3,945 | $205K | 0.0% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| DOV | DOVER CORP | 1,114 | $204K | 0.0% | $183.20 | $190.32 | -4.3% | COM | 260003108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,650 | $203K | 0.0% | $43.66 | $36.46 | +19.8% | INVESCO PHLX SM | 46138G615 |
| MWA | MUELLER WTR PRODS INC | 8,406 | $202K | 0.0% | $24.04 | $24.79 | -3.8% | COM SER A | 624758108 |
| ILCB | ISHARES TR | 2,350 | $202K | 0.0% | $85.78 | $79.16 | +8.4% | MORNINGSTR US EQ | 464287127 |
| ISMD | NORTHERN LTS FD TR IV | 5,635 | $200K | 0.0% | $35.53 | $35.71 | -0.5% | INSPIRE SML/ MID | 66538H641 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,675 | $188K | 0.0% | $7.60 | $18.09 | -58.0% | COM | 185899101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,832 | $178K | 0.0% | $8.14 | $10.57 | -23.0% | COMMON STOCK | 47103N106 |
| — | INVESCO MUNICIPAL TRUST | 19,029 | $174K | 0.0% | $9.15 | $10.21 | — | COM | 46131J103 |
| — | GABELLI HLTHCARE & WELLNESS | 18,273 | $173K | 0.0% | $9.45 | $10.38 | — | SHS | 36246K103 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,611 | $165K | 0.0% | $8.89 | $8.60 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 22,411 | $153K | 0.0% | $6.81 | $6.99 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,850 | $145K | 0.0% | $6.95 | $7.25 | — | COM | 95766N103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,236 | $142K | 0.0% | $13.87 | $12.78 | — | COM | 27828Y108 |
| — | MFS MUN INCOME TR | 27,230 | $141K | 0.0% | $5.17 | $5.18 | — | SH BEN INT | 552738106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,985 | $141K | 0.0% | $11.73 | $13.24 | — | UNIT | 85207Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $141K | 0.0% | $14.05 | $14.42 | — | SH BEN INT | 67062F100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,497 | $134K | 0.0% | $12.81 | $12.69 | — | SH BEN INT | 87911K100 |
| CRNC | CERENCE INC | 12,243 | $125K | 0.0% | $10.21 | $5.50 | +85.7% | COM | 156727109 |
| SNAP | SNAP INC | 14,001 | $122K | 0.0% | $8.69 | $10.43 | -16.6% | CL A | 83304A106 |
| — | PIMCO HIGH INCOME FD | 24,800 | $119K | 0.0% | $4.80 | $4.91 | — | COM SHS | 722014107 |
| FLG | FLAGSTAR FINANCIAL INC | 10,422 | $110K | 0.0% | $10.60 | $11.21 | -5.6% | COM NEW | 649445400 |
| — | EATON VANCE MUN BD FD | 10,600 | $103K | 0.0% | $9.67 | $10.09 | — | COM | 27827X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $101K | 0.0% | $10.07 | $10.07 | — | COM SHS | 67079X102 |
| XIFR | XPLR INFRASTRUCTURE LP | 11,818 | $96,908 | 0.0% | $8.20 | $19.95 | -58.9% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,771 | $94,246 | 0.0% | $8.75 | $8.75 | — | COM | 27829F108 |
| RWT | REDWOOD TRUST INC | 14,743 | $87,131 | 0.0% | $5.91 | $6.37 | — | COM | 758075402 |
| BBBY | BEYOND INC | 12,472 | $85,807 | 0.0% | $6.88 | $6.67 | +3.1% | COM | 690370101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,135 | $78,040 | 0.0% | $7.70 | $11.05 | -30.3% | COM | 09259E108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,627 | $74,540 | 0.0% | $5.47 | $5.47 | — | COM | 529900102 |
| PTON | PELOTON INTERACTIVE INC | 10,506 | $72,912 | 0.0% | $6.94 | $7.79 | -10.9% | CL A COM | 70614W100 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,018 | $71,869 | 0.0% | $5.98 | $5.98 | — | COM | 746823103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,793 | $70,694 | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| FUBO | FUBOTV INC | 11,684 | $45,100 | 0.0% | $3.86 | $3.63 | +6.4% | COM | 35953D104 |
| IAUX | I-80 GOLD CORP | 67,018 | $40,104 | 0.0% | $0.60 | $0.65 | -7.8% | COM | 44955L106 |
| NRXS | NEURAXIS INC | 15,188 | $36,755 | 0.0% | $2.42 | $2.34 | +3.3% | COM | 64134X201 |
| PSEC | PROSPECT CAP CORP | 10,852 | $34,508 | 0.0% | $3.18 * | $4.21 | -32.5% | COM | 74348T102 |
| VSEE | VSEE HEALTH INC | 14,098 | $16,354 | 0.0% | $1.16 | $1.15 | +1.2% | COM | 92919Y102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $9,844 | 0.0% | $0.98 | $1.00 | -2.1% | COM | 29664W105 |
| — | ACURX PHARMACEUTICALS INC | 11,538 | $5,894 | 0.0% | $0.51 | $0.51 | — | COM | 00510M104 |
| — | TILRAY BRANDS INC | 13,055 | $5,410 | 0.0% | $0.41 | $0.41 | — | COM | 88688T100 |