CIK: 0001683059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $4,383,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,299,447 | $312,527 | 7.1% | $47.32 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 2,603,310 | $194,962 | 4.4% | $48.68 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 376,386 | $114,395 | 2.6% | $183.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 173,976 | $107,491 | 2.5% | $410.43 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 1,023,587 | $105,337 | 2.4% | $98.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 145,195 | $82,475 | 1.9% | $423.38 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 1,629,859 | $69,432 | 1.6% | $34.89 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 430,802 | $68,062 | 1.6% | $95.03 | +32.4% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 2,385,485 | $61,068 | 1.4% | $26.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 636,093 | $60,919 | 1.4% | $103.97 | — | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 1,325,768 | $60,654 | 1.4% | $45.70 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 105,862 | $58,398 | 1.3% | $399.46 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 1,031,994 | $56,120 | 1.3% | $48.80 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 1,428,736 | $51,206 | 1.2% | $29.34 | — | US CORE EQUITY 2 | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 1,188,093 | $48,106 | 1.1% | $33.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 95,565 | $47,535 | 1.1% | $241.62 | +79.0% | COM | 594918104 |
| AAPL | APPLE INC | 224,975 | $46,158 | 1.1% | $137.46 | +46.5% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 920,204 | $46,065 | 1.1% | $36.07 | — | US EFFICIENT COR | 97717Y790 |
| MUB | ISHARES TR | 418,829 | $43,759 | 1.0% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 63,783 | $39,603 | 0.9% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 399,185 | $39,599 | 0.9% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 1,479,211 | $39,199 | 0.9% | $41.08 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 947,838 | $38,530 | 0.9% | $27.66 | — | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 624,076 | $35,579 | 0.8% | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 862,641 | $34,066 | 0.8% | $36.55 | — | SHS CREATION UNI | 14020W106 |
| SHM | SPDR SERIES TRUST | 657,896 | $31,467 | 0.7% | $47.95 | — | NUVEEN ICE SHORT | 78468R739 |
| DBEF | DBX ETF TR | 703,585 | $30,782 | 0.7% | $32.57 | — | XTRACK MSCI EAFE | 233051200 |
| SCHP | SCHWAB STRATEGIC TR | 1,141,633 | $30,459 | 0.7% | $37.73 | — | US TIPS ETF | 808524870 |
| COWZ | PACER FDS TR | 536,889 | $29,583 | 0.7% | $47.95 | — | US CASH COWS 100 | 69374H881 |
| SCZ | ISHARES TR | 395,017 | $28,710 | 0.7% | $61.85 | — | EAFE SML CP ETF | 464288273 |
| TFI | SPDR SERIES TRUST | 631,414 | $28,205 | 0.6% | $45.54 | — | NUVEEN ICE MUNIC | 78468R721 |
| IJR | ISHARES TR | 240,184 | $26,250 | 0.6% | $99.85 | — | CORE S&P SCP ETF | 464287804 |
| IBDU | ISHARES TR | 1,062,464 | $24,787 | 0.6% | $23.30 | — | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 396,388 | $24,584 | 0.6% | $74.76 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 345,128 | $23,200 | 0.5% | $55.53 | — | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 728,414 | $22,646 | 0.5% | $27.40 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,846 | $22,482 | 0.5% | $169.29 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 482,877 | $22,367 | 0.5% | $45.91 | — | INCOME ETF | 46641Q159 |
| USFR | WISDOMTREE TR | 444,514 | $22,364 | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AVUV | AMERICAN CENTY ETF TR | 240,820 | $21,939 | 0.5% | $89.97 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 99,702 | $21,874 | 0.5% | $146.27 | +35.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 121,912 | $21,547 | 0.5% | $149.42 | — | VALUE ETF | 922908744 |
| BKLN | INVESCO EXCH TRADED FD TR II | 970,098 | $20,294 | 0.5% | $21.02 | — | SR LN ETF | 46138G508 |
| IWY | ISHARES TR | 80,605 | $19,870 | 0.5% | $196.70 | — | RUS TP200 GR ETF | 464289438 |
| SCHG | SCHWAB STRATEGIC TR | 677,934 | $19,802 | 0.5% | $44.84 | — | US LCAP GR ETF | 808524300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 182,430 | $19,648 | 0.4% | $89.75 | — | S&P 500 GARP ETF | 46137V431 |
| MGV | VANGUARD WORLD FD | 149,110 | $19,563 | 0.4% | $104.60 | — | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 205,235 | $19,249 | 0.4% | $78.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| ANGL | VANECK ETF TRUST | 627,875 | $18,384 | 0.4% | $28.17 | — | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,204 | $17,484 | 0.4% | $170.37 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 123,208 | $16,425 | 0.4% | $101.99 | — | HIGH DIV YLD | 921946406 |
| FTSD | FRANKLIN ETF TR | 180,037 | $16,362 | 0.4% | $90.24 | — | SHRT DUR US GOVT | 353506108 |
| TBIL | RBB FD INC | 324,665 | $16,232 | 0.4% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| JPM | JPMORGAN CHASE & CO. | 55,485 | $16,086 | 0.4% | $132.09 | +91.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 282,659 | $16,069 | 0.4% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| XT | ISHARES TR | 243,773 | $15,906 | 0.4% | $59.09 | — | EXPONENTIAL TECH | 46434V381 |
| IWB | ISHARES TR | 46,149 | $15,671 | 0.4% | $264.96 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 35,128 | $15,400 | 0.4% | $329.74 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 54,673 | $15,299 | 0.3% | $218.85 | — | MID CAP ETF | 922908629 |
| BALT | INNOVATOR ETFS TRUST | 467,315 | $14,991 | 0.3% | $28.95 | — | DEFINED WLT SHLD | 45783Y855 |
| VNQ | VANGUARD INDEX FDS | 165,396 | $14,730 | 0.3% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| CAOS | EA SERIES TRUST | 164,990 | $14,658 | 0.3% | $88.25 | — | ALPHA ARCHITECT | 02072L516 |
| HD | HOME DEPOT INC | 38,028 | $13,942 | 0.3% | $282.29 | +26.1% | COM | 437076102 |
| EMXC | ISHARES INC | 219,985 | $13,890 | 0.3% | $56.03 | — | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SERIES TRUST | 257,796 | $13,493 | 0.3% | $45.71 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 37,601 | $13,350 | 0.3% | $241.06 | +43.9% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 262,746 | $13,334 | 0.3% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| AVGO | BROADCOM INC | 48,134 | $13,268 | 0.3% | $156.50 | +38.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,686 | $12,478 | 0.3% | $311.12 | +63.2% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 488,158 | $12,375 | 0.3% | $21.92 | — | UNIT | 85207H104 |
| SMMD | ISHARES TR | 180,047 | $12,204 | 0.3% | $67.80 | — | RUSEL 2500 ETF | 46435G268 |
| PULS | PGIM ETF TR | 240,816 | $11,983 | 0.3% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 112,576 | $11,881 | 0.3% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| XOM | EXXON MOBIL CORP | 108,418 | $11,687 | 0.3% | $66.51 | +57.1% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 206,328 | $11,579 | 0.3% | $58.48 | — | LONG TERM TREAS | 92206C847 |
| NTSI | WISDOMTREE TR | 281,979 | $11,558 | 0.3% | $35.42 | — | INTERNATIONL EFI | 97717Y634 |
| ACIO | ETF SER SOLUTIONS | 276,896 | $11,463 | 0.3% | $41.40 | — | APTUS COLLRD INV | 26922A222 |
| QUAL | ISHARES TR | 60,750 | $11,106 | 0.3% | $120.41 | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 165,258 | $11,076 | 0.3% | $65.46 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 14,898 | $10,996 | 0.3% | $307.65 | +100.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 71,452 | $10,914 | 0.2% | $129.39 | +16.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 61,121 | $10,771 | 0.2% | $125.77 | +29.8% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 387,422 | $10,511 | 0.2% | $25.85 | — | SHS CREATION UNI | 14019W109 |
| SCHX | SCHWAB STRATEGIC TR | 424,364 | $10,371 | 0.2% | $33.81 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 51,488 | $10,001 | 0.2% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 437,070 | $9,834 | 0.2% | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| SPYG | SPDR SERIES TRUST | 102,676 | $9,787 | 0.2% | $67.75 | — | PRTFLO S&P500 GW | 78464A409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 264,366 | $9,763 | 0.2% | $27.55 | — | SHS CREATION UNI | 14020V108 |
| DRSK | ETF SER SOLUTIONS | 337,108 | $9,688 | 0.2% | $28.74 | — | APTUS DEFINED | 26922A388 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 195,667 | $9,594 | 0.2% | $45.80 | — | FT VEST US EQT | 33740F862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,173 | $9,577 | 0.2% | $192.62 | — | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 114,299 | $9,571 | 0.2% | $73.41 | — | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 270,260 | $9,535 | 0.2% | $33.68 | — | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 37,235 | $9,429 | 0.2% | $170.89 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 104,694 | $9,359 | 0.2% | $71.02 | — | MSCI EAFE ETF | 464287465 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 186,440 | $9,348 | 0.2% | $50.06 | — | ULTRA SHRT DUR | 46090A887 |
| TFC | TRUIST FINL CORP | 211,369 | $9,087 | 0.2% | $34.26 | +10.9% | COM | 89832Q109 |
| IWF | ISHARES TR | 21,336 | $9,059 | 0.2% | $267.43 | — | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 206,427 | $8,996 | 0.2% | $40.42 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 37,474 | $8,881 | 0.2% | $206.55 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 40,375 | $8,827 | 0.2% | $69.99 | +129.7% | COM | 68389X105 |
| BILS | SPDR SERIES TRUST | 88,368 | $8,786 | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 137,468 | $8,682 | 0.2% | $39.80 | — | US LRG CP MLTFCT | 35473P801 |
| SLYG | SPDR SERIES TRUST | 97,806 | $8,680 | 0.2% | $75.11 | — | S&P 600 SMCP GRW | 78464A201 |
| GSIE | GOLDMAN SACHS ETF TR | 217,451 | $8,624 | 0.2% | $29.71 | — | ACTIVEBETA INT | 381430107 |
| ABBV | ABBVIE INC | 46,005 | $8,540 | 0.2% | $107.07 | +70.6% | COM | 00287Y109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 159,001 | $8,511 | 0.2% | $56.55 | — | S&P500 EQL IND | 46137V324 |
| EFV | ISHARES TR | 131,475 | $8,346 | 0.2% | $44.06 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SERIES TRUST | 90,049 | $8,260 | 0.2% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 10,390 | $8,099 | 0.2% | $491.40 | +57.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,112 | $8,030 | 0.2% | $638.98 | +55.0% | COM | 22160K105 |
| GDE | WISDOMTREE TR | 164,236 | $7,745 | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| SMH | VANECK ETF TRUST | 27,436 | $7,651 | 0.2% | $265.85 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 24,983 | $7,615 | 0.2% | $226.73 | — | GOLD SHS | 78463V107 |
| WINN | HARBOR ETF TRUST | 260,258 | $7,580 | 0.2% | $27.49 | — | LONG TERM GROWER | 41151J406 |
| — | PIMCO DYNAMIC INCOME FD | 399,155 | $7,572 | 0.2% | $19.21 | — | SHS | 72201Y101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,823 | $7,518 | 0.2% | $55.42 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 42,243 | $7,494 | 0.2% | $133.70 | +23.3% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 179,538 | $7,201 | 0.2% | $39.16 | — | MORNSTAR UPSTR | 33939L407 |
| IFRA | ISHARES TR | 145,814 | $7,173 | 0.2% | $46.87 | — | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 72,185 | $7,058 | 0.2% | $51.34 | +84.6% | COM | 931142103 |
| TSLA | TESLA INC | 20,780 | $6,601 | 0.2% | $256.55 | +17.4% | COM | 88160R101 |
| XCEM | COLUMBIA ETF TR II | 191,962 | $6,561 | 0.1% | $30.29 | — | EM CORE EX ETF | 19762B202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 120,495 | $6,555 | 0.1% | $54.49 | — | NASDAQ EQT PREM | 46654Q203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 66,528 | $6,536 | 0.1% | $92.24 | — | S&P MDCP QUALITY | 46137V472 |
| RZV | INVESCO EXCHANGE TRADED FD T | 62,175 | $6,514 | 0.1% | $89.96 | — | S&P SML600 VAL | 46137V167 |
| NOW | SERVICENOW INC | 6,325 | $6,503 | 0.1% | $126.91 | +48.7% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 43,810 | $6,463 | 0.1% | $120.26 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 9,612 | $6,376 | 0.1% | $463.60 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,072 | $6,212 | 0.1% | $141.68 | +79.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 60,606 | $6,118 | 0.1% | $95.41 | -1.4% | CL B | 911312106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 159,290 | $6,098 | 0.1% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| CSCO | CISCO SYS INC | 86,552 | $6,005 | 0.1% | $45.82 | +31.8% | COM | 17275R102 |
| DSI | ISHARES TR | 51,194 | $5,947 | 0.1% | $86.89 | — | ESG MSCI KLD 400 | 464288570 |
| CAT | CATERPILLAR INC | 15,298 | $5,939 | 0.1% | $208.24 | +58.9% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 73,861 | $5,917 | 0.1% | $65.27 | — | INTL HIGH ETF | 921946794 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,154 | $5,915 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GRID | FIRST TR EXCHANGE TRADED FD | 42,183 | $5,864 | 0.1% | $121.74 | — | NASDQ CLN EDGE | 33737A108 |
| GSEW | GOLDMAN SACHS ETF TR | 71,642 | $5,842 | 0.1% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 0.1% | $631484.30 | +20.6% | CL A | 084670108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 216,377 | $5,775 | 0.1% | $26.75 | — | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 35,723 | $5,691 | 0.1% | $117.94 | +36.3% | COM | 742718109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 77,465 | $5,548 | 0.1% | $62.89 | — | KBW BK ETF | 46138E628 |
| RWL | INVESCO EXCH TRADED FD TR II | 52,563 | $5,482 | 0.1% | $86.32 | — | S&P 500 REVENUE | 46138G698 |
| SO | SOUTHERN CO | 59,056 | $5,423 | 0.1% | $65.97 | +33.4% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 54,775 | $5,332 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| SUB | ISHARES TR | 49,097 | $5,221 | 0.1% | $104.19 | — | SHRT NAT MUN ETF | 464288158 |
| FSK | FS KKR CAP CORP | 247,818 | $5,142 | 0.1% | $17.29 | +4.9% | COM | 302635206 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 115,023 | $5,142 | 0.1% | $37.31 | — | SHS | 33734H106 |
| APO | APOLLO GLOBAL MGMT INC | 36,213 | $5,138 | 0.1% | $51.88 | +153.2% | COM | 03769M106 |
| IGLB | ISHARES TR | 101,693 | $5,106 | 0.1% | $53.28 | — | 10+ YR INVST GRD | 464289511 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 47,072 | $5,083 | 0.1% | $90.13 | — | WTR ETF | 33733B100 |
| LMT | LOCKHEED MARTIN CORP | 10,891 | $5,044 | 0.1% | $351.83 | +30.5% | COM | 539830109 |
| IEFA | ISHARES TR | 59,725 | $4,986 | 0.1% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| VRP | INVESCO EXCH TRADED FD TR II | 203,814 | $4,983 | 0.1% | $24.43 | — | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 34,293 | $4,910 | 0.1% | $112.12 | +22.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 21,314 | $4,877 | 0.1% | $106.90 | +114.8% | COM | 94106L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 151,578 | $4,847 | 0.1% | $24.50 | — | NASDAQNXTGEN100 | 46138G631 |
| RSBA | TIDAL TR II | 222,978 | $4,681 | 0.1% | $20.64 | — | RETURN STACKED B | 88636R586 |
| FLOT | ISHARES TR | 91,513 | $4,669 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 21,502 | $4,640 | 0.1% | $174.34 | — | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 107,930 | $4,561 | 0.1% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| BX | BLACKSTONE INC | 30,043 | $4,494 | 0.1% | $93.60 | +44.4% | COM | 09260D107 |
| VAW | VANGUARD WORLD FD | 22,965 | $4,474 | 0.1% | $170.40 | — | MATERIALS ETF | 92204A801 |
| BFC | BANK FIRST CORP | 37,974 | $4,468 | 0.1% | $90.78 | +19.7% | COM | 06211J100 |
| ARTY | ISHARES TR | 108,011 | $4,428 | 0.1% | $29.40 | — | FUTURE AI & TECH | 46435U556 |
| COM | DIREXION SHS ETF TR | 160,066 | $4,427 | 0.1% | $29.08 | — | AUSPCE CMD STG | 25460E307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,739 | $4,396 | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,080 | $4,380 | 0.1% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 179,560 | $4,279 | 0.1% | $31.51 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 66,886 | $4,277 | 0.1% | $56.63 | — | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 71,000 | $4,251 | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| VOE | VANGUARD INDEX FDS | 25,673 | $4,222 | 0.1% | $143.03 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,961 | $4,221 | 0.1% | $38.84 | +201.9% | CL A | 69608A108 |
| IUSG | ISHARES TR | 27,816 | $4,184 | 0.1% | $76.73 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FD | 16,741 | $4,157 | 0.1% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 83,560 | $4,097 | 0.1% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 48,215 | $4,089 | 0.1% | $81.09 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 50,257 | $4,069 | 0.1% | $78.34 | — | SBI CONS STPLS | 81369Y308 |
| RWR | SPDR SERIES TRUST | 42,086 | $4,059 | 0.1% | $96.79 | — | DJ REIT ETF | 78464A607 |
| AVXC | AMERICAN CENTY ETF TR | 71,438 | $4,045 | 0.1% | $48.64 | — | AVANTIS EMERGING | 02507A101 |
| IXUS | ISHARES TR | 52,156 | $4,032 | 0.1% | $60.86 | — | CORE MSCI TOTAL | 46432F834 |
| DTH | WISDOMTREE TR | 84,861 | $3,932 | 0.1% | $37.67 | — | ITL HIGH DIV FD | 97717W802 |
| ARCC | ARES CAPITAL CORP | 178,218 | $3,914 | 0.1% | $20.21 | -1.2% | COM | 04010L103 |
| NTSE | WISDOMTREE TR | 116,899 | $3,880 | 0.1% | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| MA | MASTERCARD INCORPORATED | 6,872 | $3,862 | 0.1% | $382.65 | +44.1% | CL A | 57636Q104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 205,605 | $3,847 | 0.1% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| TJX | TJX COS INC NEW | 31,107 | $3,841 | 0.1% | $60.23 | +109.0% | COM | 872540109 |
| ITOT | ISHARES TR | 28,342 | $3,827 | 0.1% | $95.28 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 14,860 | $3,825 | 0.1% | $94.30 | +131.8% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 19,438 | $3,791 | 0.1% | $186.61 | — | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 128,426 | $3,780 | 0.1% | $28.27 | — | US SMALL CAP VAL | 25434V815 |
| PGR | PROGRESSIVE CORP | 14,071 | $3,755 | 0.1% | $170.04 | +51.5% | COM | 743315103 |
| PFE | PFIZER INC | 154,736 | $3,751 | 0.1% | $26.08 | -14.3% | COM | 717081103 |
| GPIX | GOLDMAN SACHS ETF TR | 74,372 | $3,705 | 0.1% | $48.70 | — | S&P 500 PREMIUM | 38149W622 |
| VZ | VERIZON COMMUNICATIONS INC | 85,173 | $3,685 | 0.1% | $35.44 | +18.0% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 115,525 | $3,674 | 0.1% | $27.80 | — | FT VEST LADDERED | 33740F755 |
| PFXF | VANECK ETF TRUST | 214,581 | $3,674 | 0.1% | $17.35 | — | PREFERRED SECURT | 92189F429 |
| SLV | ISHARES SILVER TR | 108,507 | $3,560 | 0.1% | $26.51 | — | ISHARES | 46428Q109 |
| VOT | VANGUARD INDEX FDS | 12,505 | $3,556 | 0.1% | $235.39 | — | MCAP GR IDXVIP | 922908538 |
| GLDM | WORLD GOLD TR | 53,873 | $3,530 | 0.1% | $38.64 | — | SPDR GLD MINIS | 98149E303 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 40,952 | $3,525 | 0.1% | $80.73 | — | ACTIVE GROWTH | 46654Q609 |
| SPMO | INVESCO EXCH TRADED FD TR II | 31,304 | $3,521 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| DVY | ISHARES TR | 26,420 | $3,509 | 0.1% | $116.57 | — | SELECT DIVID ETF | 464287168 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $3,508 | 0.1% | $5.30 | +1.3% | COM | 89680M101 |
| AMGN | AMGEN INC | 12,484 | $3,486 | 0.1% | $206.00 | +34.8% | COM | 031162100 |
| MCO | MOODYS CORP | 6,921 | $3,472 | 0.1% | $380.01 | +21.3% | COM | 615369105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 280,504 | $3,433 | 0.1% | $7.02 | — | TR UNIT | 85207K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 111,649 | $3,433 | 0.1% | $29.15 | -3.6% | COMMON STOCK | 09261X102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,063 | $3,432 | 0.1% | $53.57 | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 21,378 | $3,405 | 0.1% | $127.68 | +13.6% | COM | 747525103 |
| SHY | ISHARES TR | 40,503 | $3,356 | 0.1% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| SCHM | SCHWAB STRATEGIC TR | 119,336 | $3,347 | 0.1% | $38.53 | — | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 66,616 | $3,339 | 0.1% | $45.04 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 105,064 | $3,337 | 0.1% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| PH | PARKER-HANNIFIN CORP | 4,759 | $3,324 | 0.1% | $498.54 | +26.0% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,579 | $3,313 | 0.1% | $111.52 | +111.7% | COM | V7780T103 |
| MMM | 3M CO | 21,744 | $3,310 | 0.1% | $91.28 | +54.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 46,468 | $3,288 | 0.1% | $50.38 | +38.5% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 76,886 | $3,271 | 0.1% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| MDYV | SPDR SERIES TRUST | 41,129 | $3,267 | 0.1% | $68.70 | — | S&P 400 MDCP VAL | 78464A839 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,765 | $3,250 | 0.1% | $96.03 | — | VNG RUS1000GRW | 92206C680 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 121,141 | $3,239 | 0.1% | $28.15 | — | MANAGED FUTURES | 82889N699 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 64,780 | $3,232 | 0.1% | $49.75 | — | S&P 500 EQUAL WE | 46090A697 |
| DIS | DISNEY WALT CO | 25,992 | $3,223 | 0.1% | $117.96 | -12.8% | COM | 254687106 |
| IGV | ISHARES TR | 29,428 | $3,222 | 0.1% | $111.40 | — | EXPANDED TECH | 464287515 |
| BAC | BANK AMERICA CORP | 68,073 | $3,221 | 0.1% | $30.20 | +37.2% | COM | 060505104 |
| RSSB | TIDAL TR II | 122,876 | $3,221 | 0.1% | $23.35 | — | RET STCKD GL STK | 88636J204 |
| AVRE | AMERICAN CENTY ETF TR | 72,436 | $3,199 | 0.1% | $43.01 | — | REAL ESTATE ETF | 025072356 |
| SPEM | SPDR INDEX SHS FDS | 74,046 | $3,165 | 0.1% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 17,371 | $3,164 | 0.1% | $89.76 | +86.5% | COM | 718172109 |
| SGOV | ISHARES TR | 31,394 | $3,161 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| NFLX | NETFLIX INC | 2,359 | $3,159 | 0.1% | $47.16 | +139.8% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,570 | $3,155 | 0.1% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFLV | DIMENSIONAL ETF TRUST | 100,936 | $3,131 | 0.1% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,106 | $3,110 | 0.1% | $183.80 | +135.9% | CL A | 22788C105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 129,804 | $3,093 | 0.1% | $25.08 | — | RAREVIEW DYNAMIC | 19423L722 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 58,916 | $3,077 | 0.1% | $51.61 | — | JPMORGAM LTD DUR | 46654Q773 |
| PANW | PALO ALTO NETWORKS INC | 15,002 | $3,070 | 0.1% | $161.52 | +15.0% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 51,448 | $3,016 | 0.1% | $38.56 | +45.1% | COM | 02209S103 |
| KEY | KEYCORP | 172,805 | $3,010 | 0.1% | $12.53 | +20.2% | COM | 493267108 |
| CRM | SALESFORCE INC | 11,036 | $3,009 | 0.1% | $234.27 | +13.6% | COM | 79466L302 |
| JSI | JANUS DETROIT STR TR | 55,952 | $2,944 | 0.1% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| ETN | EATON CORP PLC | 8,217 | $2,933 | 0.1% | $260.36 | +17.8% | SHS | G29183103 |
| CSHI | NEOS ETF TRUST | 58,976 | $2,933 | 0.1% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| XLV | SELECT SECTOR SPDR TR | 21,749 | $2,932 | 0.1% | $134.88 | — | SBI HEALTHCARE | 81369Y209 |
| OBIL | RBB FD INC | 58,358 | $2,929 | 0.1% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| BRO | BROWN & BROWN INC | 26,367 | $2,923 | 0.1% | $79.49 | +40.8% | COM | 115236101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,936 | $2,911 | 0.1% | $204.93 | -22.5% | COM | 679580100 |
| MRK | MERCK & CO INC | 36,582 | $2,896 | 0.1% | $75.95 | +1.9% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,933 | $2,882 | 0.1% | $29.19 | — | COM | 293792107 |
| DFAX | DIMENSIONAL ETF TRUST | 96,697 | $2,840 | 0.1% | $28.68 | — | WORLD EX US CORE | 25434V880 |
| ARKB | ARK 21SHARES BITCOIN ETF | 79,351 | $2,840 | 0.1% | $46.61 | — | SHS BEN INT | 040919102 |
| EMR | EMERSON ELEC CO | 21,133 | $2,818 | 0.1% | $65.92 | +72.2% | COM | 291011104 |
| VNLA | JANUS DETROIT STR TR | 56,973 | $2,803 | 0.1% | $48.93 | — | HENDRSN SHRT ETF | 47103U886 |
| CALF | PACER FDS TR | 69,480 | $2,766 | 0.1% | $44.70 | — | US SMALL CAP CAS | 69374H857 |
| SNOW | SNOWFLAKE INC | 12,361 | $2,766 | 0.1% | $166.47 | +8.6% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 5,083 | $2,762 | 0.1% | $326.26 | +60.3% | COM NEW | 46120E602 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,356 | $2,757 | 0.1% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| GXC | SPDR INDEX SHS FDS | 31,459 | $2,754 | 0.1% | $86.00 | — | S&P CHINA ETF | 78463X400 |
| SCHA | SCHWAB STRATEGIC TR | 108,377 | $2,742 | 0.1% | $34.09 | — | US SML CAP ETF | 808524607 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 114,331 | $2,732 | 0.1% | $25.36 | — | SIMPLIFY OPPORT | 82889N558 |
| PAYX | PAYCHEX INC | 18,724 | $2,724 | 0.1% | $70.09 | +110.5% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 29,027 | $2,708 | 0.1% | $58.01 | +41.9% | COM | 90353T100 |
| SOXX | ISHARES TR | 11,290 | $2,695 | 0.1% | $257.71 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 92,250 | $2,670 | 0.1% | $17.41 | +54.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,535 | $2,663 | 0.1% | $416.30 | -9.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 9,101 | $2,659 | 0.1% | $202.41 | +50.0% | COM | 580135101 |
| ALAB | ASTERA LABS INC | 29,160 | $2,637 | 0.1% | $66.63 | +18.6% | COM | 04626A103 |
| CEG | CONSTELLATION ENERGY CORP | 8,168 | $2,636 | 0.1% | $120.65 | +118.7% | COM | 21037T109 |
| — | GAMCO NAT RES GOLD & INCOME | 417,946 | $2,629 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 106,428 | $2,622 | 0.1% | $24.64 | — | MUNICIPAL HIGH I | 14020Y805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,538 | $2,610 | 0.1% | $38.55 | — | NASDAQ CYB ETF | 33734X846 |
| PYLD | PIMCO ETF TR | 98,301 | $2,609 | 0.1% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 52,832 | $2,603 | 0.1% | $48.62 | — | FST LOW OPPT EFT | 33739Q200 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 67,802 | $2,599 | 0.1% | $31.00 | — | DOW 30 EQL WGT | 33733A201 |
| SPIP | SPDR SERIES TRUST | 99,351 | $2,589 | 0.1% | $25.46 | — | PORTFLI TIPS ETF | 78464A656 |
| LVHD | LEGG MASON ETF INVT | 63,807 | $2,543 | 0.1% | $37.47 | — | FRANKLIN US LOW | 52468L406 |
| BA | BOEING CO | 12,062 | $2,527 | 0.1% | $204.21 | -7.5% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 49,866 | $2,504 | 0.1% | $53.21 | — | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SERIES TRUST | 100,751 | $2,497 | 0.1% | $28.12 | — | NUVEEN ICE HIGH | 78464A284 |
| MU | MICRON TECHNOLOGY INC | 20,174 | $2,486 | 0.1% | $87.57 | +6.5% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 19,360 | $2,486 | 0.1% | $58.63 | +65.7% | COM CL A | 92537N108 |
| MGK | VANGUARD WORLD FD | 6,781 | $2,483 | 0.1% | $257.13 | — | MEGA GRWTH IND | 921910816 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 74,720 | $2,481 | 0.1% | $28.15 | — | FT VEST LADDERED | 33740U752 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,823 | $2,474 | 0.1% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| MSTR | MICROSTRATEGY INC | 6,052 | $2,446 | 0.1% | $201.46 | +80.8% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 17,213 | $2,443 | 0.1% | $126.62 | -14.0% | COM | 007903107 |
| SNSR | GLOBAL X FDS | 64,266 | $2,427 | 0.1% | $27.17 | — | INTERNET OF THNG | 37954Y780 |
| KOMP | SPDR SERIES TRUST | 44,561 | $2,423 | 0.1% | $47.17 | — | S&P KENSHO NEW | 78468R648 |
| KMLM | KRANESHARES TRUST | 91,202 | $2,405 | 0.1% | $34.30 | — | MOUNT LUCAS ETF | 500767652 |
| BOND | PIMCO ETF TR | 25,431 | $2,344 | 0.1% | $91.38 | — | ACTIVE BD ETF | 72201R775 |
| ET | ENERGY TRANSFER L P | 128,135 | $2,323 | 0.1% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 9,966 | $2,321 | 0.1% | $186.04 | +7.3% | COM | 438516106 |
| IVW | ISHARES TR | 21,070 | $2,320 | 0.1% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 61,059 | $2,318 | 0.1% | $33.89 | — | HDG MSCI EAFE | 46434V803 |
| AVLV | AMERICAN CENTY ETF TR | 33,975 | $2,317 | 0.1% | $60.67 | — | US LARGE CAP VLU | 025072349 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,368 | $2,290 | 0.1% | $69.62 | — | SHS | 315948109 |
| ADBE | ADOBE INC | 5,892 | $2,279 | 0.1% | $493.99 | -22.0% | COM | 00724F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,105 | $2,276 | 0.1% | $185.01 | — | VNG RUS1000IDX | 92206C730 |
| GWX | SPDR INDEX SHS FDS | 61,115 | $2,272 | 0.1% | $28.47 | — | S&P INTL SMLCP | 78463X871 |
| XLU | SELECT SECTOR SPDR TR | 27,495 | $2,245 | 0.1% | $73.20 | — | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 35,764 | $2,231 | 0.1% | $64.94 | — | COM | 92936U109 |
| FENI | FIDELITY COVINGTON TRUST | 66,610 | $2,215 | 0.1% | $30.74 | — | ENHANCED INTL | 31609A404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,473 | $2,198 | 0.1% | $49.78 | -5.2% | COM | 110122108 |
| PEP | PEPSICO INC | 16,590 | $2,191 | 0.0% | $131.39 | -0.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 15,530 | $2,188 | 0.0% | $118.37 | +2.2% | COM NEW | 617446448 |
| IWN | ISHARES TR | 13,828 | $2,181 | 0.0% | $117.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 23,650 | $2,175 | 0.0% | $79.33 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 9,930 | $2,171 | 0.0% | $122.87 | +81.6% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,897 | $2,158 | 0.0% | $379.39 | — | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 20,233 | $2,152 | 0.0% | $58.01 | +56.1% | COM | 857477103 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,912 | $2,146 | 0.0% | $33.11 | +6.0% | COM | 909907107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,011 | $2,139 | 0.0% | $45.61 | — | S&P500 QUALITY | 46137V241 |
| EVSB | MORGAN STANLEY ETF TRUST | 42,007 | $2,134 | 0.0% | $50.78 | — | EATON VANCE ULTR | 61774R700 |
| TT | TRANE TECHNOLOGIES PLC | 4,862 | $2,126 | 0.0% | $274.50 | +43.2% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 7,293 | $2,113 | 0.0% | $234.89 | +22.2% | COM | H1467J104 |
| DCRE | DOUBLELINE ETF TRUST | 40,488 | $2,107 | 0.0% | $51.74 | — | COMMERCIAL REAL | 25861R303 |
| IXN | ISHARES TR | 22,767 | $2,102 | 0.0% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| TTD | THE TRADE DESK INC | 28,928 | $2,083 | 0.0% | $66.58 | -4.1% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 18,527 | $2,054 | 0.0% | $63.95 | +63.2% | COM | 375558103 |
| QEFA | SPDR INDEX SHS FDS | 23,894 | $2,039 | 0.0% | $72.29 | — | MSCI EAFE STRTGC | 78463X434 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,252 | $2,024 | 0.0% | $21.22 | — | TR UNIT | 85208R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,198 | $2,023 | 0.0% | $80.39 | — | VNG RUS2000IDX | 92206C664 |
| CGW | INVESCO EXCH TRADED FD TR II | 32,159 | $2,010 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,082 | $2,006 | 0.0% | $112.64 | — | LARGE CAP GROWTH | 46137V746 |
| SPIB | SPDR SERIES TRUST | 59,501 | $1,998 | 0.0% | $32.13 | — | PORTFOLIO INTRMD | 78464A375 |
| RTX | RTX CORPORATION | 13,601 | $1,986 | 0.0% | $78.00 | +68.9% | COM | 75513E101 |
| PFF | ISHARES TR | 64,504 | $1,979 | 0.0% | $33.08 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 28,505 | $1,979 | 0.0% | $66.44 | +2.5% | COM | 65339F101 |
| SPTS | SPDR SERIES TRUST | 67,234 | $1,969 | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| ULST | SSGA ACTIVE ETF TR | 47,978 | $1,951 | 0.0% | $40.66 | — | ULT SHT TRM BD | 78467V707 |
| LOW | LOWES COS INC | 8,779 | $1,948 | 0.0% | $166.26 | +32.7% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 2,732 | $1,933 | 0.0% | $355.89 | +60.6% | COM | 38141G104 |
| DE | DEERE & CO | 3,801 | $1,933 | 0.0% | $280.05 | +73.1% | COM | 244199105 |
| SHAK | SHAKE SHACK INC | 13,512 | $1,900 | 0.0% | $85.46 | +27.5% | CL A | 819047101 |
| BUFF | INNOVATOR ETFS TRUST | 40,409 | $1,899 | 0.0% | $42.97 | — | LADERD ALCTN PWR | 45783Y814 |
| GLW | CORNING INC | 35,915 | $1,889 | 0.0% | $32.69 | +41.7% | COM | 219350105 |
| GEV | GE VERNOVA INC | 3,565 | $1,887 | 0.0% | $183.94 | +126.2% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,054 | $1,867 | 0.0% | $172.50 | +75.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 15,810 | $1,866 | 0.0% | $92.68 | +24.6% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 32,375 | $1,865 | 0.0% | $54.63 | -0.3% | COM | 756109104 |
| CTAS | CINTAS CORP | 8,367 | $1,865 | 0.0% | $185.52 | +15.4% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 29,836 | $1,861 | 0.0% | $43.54 | — | ISHARES NEW | 464285204 |
| FRDM | EA SERIES TRUST | 45,526 | $1,839 | 0.0% | $37.40 | — | FREEDOM 100 EM | 02072L607 |
| DFGR | DIMENSIONAL ETF TRUST | 68,537 | $1,839 | 0.0% | $26.06 | — | GLOBAL REAL EST | 25434V658 |
| URI | UNITED RENTALS INC | 2,416 | $1,820 | 0.0% | $275.89 | +141.2% | COM | 911363109 |
| IWO | ISHARES TR | 6,360 | $1,818 | 0.0% | $243.20 | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 14,723 | $1,786 | 0.0% | $94.11 | +25.2% | COM | 372460105 |
| OKE | ONEOK INC NEW | 21,789 | $1,779 | 0.0% | $70.13 | +15.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 13,076 | $1,778 | 0.0% | $84.10 | +55.3% | COM | 002824100 |
| IVE | ISHARES TR | 9,091 | $1,777 | 0.0% | $150.85 | — | S&P 500 VAL ETF | 464287408 |
| RF | REGIONS FINANCIAL CORP NEW | 75,343 | $1,772 | 0.0% | $18.34 | +12.2% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 33,835 | $1,772 | 0.0% | $42.62 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,569 | $1,759 | 0.0% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| PTLC | PACER FDS TR | 34,451 | $1,749 | 0.0% | $32.89 | — | TRENDP US LAR CP | 69374H105 |
| XFIV | BONDBLOXX ETF TRUST | 35,256 | $1,740 | 0.0% | $48.62 | — | BLOOMBERG FVE YR | 09789C838 |
| XSVN | BONDBLOXX ETF TRUST | 36,337 | $1,740 | 0.0% | $47.43 | — | BLOOMBERG SEVEN | 09789C820 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 24,732 | $1,735 | 0.0% | $67.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| ARES | ARES MANAGEMENT CORPORATION | 9,889 | $1,713 | 0.0% | $99.15 | +56.6% | CL A COM STK | 03990B101 |
| ESML | ISHARES TR | 41,322 | $1,708 | 0.0% | $34.31 | — | ESG AWARE MSCI | 46435U663 |
| QWLD | SPDR INDEX SHS FDS | 12,650 | $1,706 | 0.0% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| UTWO | RBB FD INC | 35,122 | $1,705 | 0.0% | $48.51 | — | US TREASY 2 YR | 74933W486 |
| XTRE | BONDBLOXX ETF TRUST | 34,009 | $1,693 | 0.0% | $49.05 | — | BLOOMBERG THREE | 09789C846 |
| XONE | BONDBLOXX ETF TRUST | 34,012 | $1,688 | 0.0% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| DFEM | DIMENSIONAL ETF TRUST | 56,430 | $1,675 | 0.0% | $26.27 | — | EMERGING MKTS CO | 25434V732 |
| MLPX | GLOBAL X FDS | 26,597 | $1,667 | 0.0% | $63.77 | — | GLB X MLP ENRG I | 37954Y293 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,899 | $1,659 | 0.0% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| VBK | VANGUARD INDEX FDS | 5,987 | $1,658 | 0.0% | $259.79 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 18,711 | $1,651 | 0.0% | $95.56 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 15,982 | $1,609 | 0.0% | $90.28 | — | S&P 500 DV ARIST | 74348A467 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,749 | $1,608 | 0.0% | $70.75 | — | RBA INDL ETF | 33738R704 |
| VCR | VANGUARD WORLD FD | 4,432 | $1,606 | 0.0% | $272.26 | — | CONSUM DIS ETF | 92204A108 |
| GRMN | GARMIN LTD | 7,671 | $1,601 | 0.0% | $137.01 | +43.1% | SHS | H2906T109 |
| C | CITIGROUP INC | 18,715 | $1,593 | 0.0% | $55.13 | +29.1% | COM NEW | 172967424 |
| DUHP | DIMENSIONAL ETF TRUST | 44,679 | $1,589 | 0.0% | $29.71 | — | US HIGH PROFITAB | 25434V831 |
| SMIG | ETF SER SOLUTIONS | 55,060 | $1,588 | 0.0% | $26.86 | — | BAHL GAYNOR SML | 26922B832 |
| USMV | ISHARES TR | 16,833 | $1,580 | 0.0% | $77.19 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 34,756 | $1,573 | 0.0% | $43.21 | -5.7% | COM NEW | 902973304 |
| EEM | ISHARES TR | 32,547 | $1,570 | 0.0% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| IHAK | ISHARES TR | 29,430 | $1,566 | 0.0% | $45.05 | — | CYBERSECURITY | 46435U135 |
| DFAS | DIMENSIONAL ETF TRUST | 24,385 | $1,554 | 0.0% | $58.97 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 21,084 | $1,552 | 0.0% | $75.13 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 11,400 | $1,547 | 0.0% | $117.92 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 19,165 | $1,546 | 0.0% | $78.31 | — | IBOXX HI YD ETF | 464288513 |
| VFLO | VICTORY PORTFOLIOS II | 43,589 | $1,541 | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| FSMD | FIDELITY COVINGTON TRUST | 37,068 | $1,537 | 0.0% | $41.47 | — | SML MID MLTFCT | 316092527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,768 | $1,533 | 0.0% | $132.05 | — | SPONSORED ADS | 874039100 |
| BIBL | NORTHERN LTS FD TR IV | 37,059 | $1,532 | 0.0% | $38.07 | — | INSPIRE 100 ETF | 66538H534 |
| BOXX | EA SERIES TRUST | 13,577 | $1,530 | 0.0% | $111.14 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | MICROSTRATEGY INC | 12,503 | $1,513 | 0.0% | $121.01 | — | SERIES A PERP PF | 594972887 |
| IWV | ISHARES TR | 4,280 | $1,502 | 0.0% | $225.77 | — | RUSSELL 3000 ETF | 464287689 |
| — | DOUBLELINE INCOME SOLUTIONS | 122,001 | $1,493 | 0.0% | $14.19 | — | COM | 258622109 |
| NVR | NVR INC | 201 | $1,485 | 0.0% | $6168.00 | +16.2% | COM | 62944T105 |
| KKR | KKR & CO INC | 11,117 | $1,479 | 0.0% | $52.53 | +122.1% | COM | 48251W104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,755 | $1,477 | 0.0% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,531 | $1,473 | 0.0% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 4,902 | $1,465 | 0.0% | $333.42 | -9.2% | SHS CLASS A | G1151C101 |
| XBIL | RBB FD INC | 29,089 | $1,459 | 0.0% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| DIHP | DIMENSIONAL ETF TRUST | 49,323 | $1,455 | 0.0% | $26.88 | — | INTL HIGH PROFIT | 25434V765 |
| IWP | ISHARES TR | 10,387 | $1,440 | 0.0% | $94.75 | — | RUS MD CP GR ETF | 464287481 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,576 | $1,439 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| PBDC | PUTNAM ETF TRUST | 42,446 | $1,436 | 0.0% | $32.62 | — | BDC INCOME ETF | 746729508 |
| SCHH | SCHWAB STRATEGIC TR | 67,726 | $1,433 | 0.0% | $19.95 | — | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 4,481 | $1,429 | 0.0% | $162.84 | +71.6% | COM | 025816109 |
| STOT | SSGA ACTIVE TR | 30,123 | $1,426 | 0.0% | $47.35 | — | SPDR DBLELN SHRT | 78470P200 |
| DHR | DANAHER CORPORATION | 7,208 | $1,424 | 0.0% | $260.01 | -25.8% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 13,019 | $1,413 | 0.0% | $81.07 | — | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,162 | $1,408 | 0.0% | $239.61 | +92.3% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 20,246 | $1,399 | 0.0% | $61.57 | — | VG TL INTL STK F | 921909768 |
| DXJ | WISDOMTREE TR | 12,237 | $1,398 | 0.0% | $88.53 | — | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 6,711 | $1,393 | 0.0% | $158.42 | +10.0% | COM | 882508104 |
| NKE | NIKE INC | 19,565 | $1,390 | 0.0% | $82.37 | -28.3% | CL B | 654106103 |
| IGSB | ISHARES TR | 26,031 | $1,373 | 0.0% | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 1,868 | $1,369 | 0.0% | $415.95 | +69.2% | COM | 58155Q103 |
| GNR | SPDR INDEX SHS FDS | 25,038 | $1,358 | 0.0% | $52.81 | — | GLB NAT RESRCE | 78463X541 |
| YEAR | AB ACTIVE ETFS INC | 26,676 | $1,351 | 0.0% | $50.47 | — | ULTRA SHORT INCM | 00039J103 |
| PVAL | PUTNAM ETF TRUST | 33,546 | $1,350 | 0.0% | $32.81 | — | FOCUSED LAR CAP | 746729300 |
| IRM | IRON MTN INC DEL | 13,009 | $1,334 | 0.0% | $55.77 | +64.9% | COM | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 14,861 | $1,330 | 0.0% | $85.73 | +4.2% | COM | 723484101 |
| CMI | CUMMINS INC | 3,978 | $1,303 | 0.0% | $247.97 | +23.3% | COM | 231021106 |
| INTC | INTEL CORP | 57,464 | $1,287 | 0.0% | $28.65 | -27.7% | COM | 458140100 |
| TIP | ISHARES TR | 11,593 | $1,276 | 0.0% | $116.76 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 5,807 | $1,272 | 0.0% | $190.80 | — | CONSUM STP ETF | 92204A207 |
| CMF | ISHARES TR | 22,698 | $1,265 | 0.0% | $57.92 | — | CALIF MUN BD ETF | 464288356 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,834 | $1,249 | 0.0% | $45.60 | — | FT VEST US EQT | 33740F763 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,314 | $1,240 | 0.0% | $47.17 | — | DJ INDL AVG DV | 46137V605 |
| ONON | ON HLDG AG | 23,803 | $1,239 | 0.0% | $28.61 | +78.1% | NAMEN AKT A | H5919C104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,799 | $1,234 | 0.0% | $142.30 | — | SHS | 337345102 |
| ZS | ZSCALER INC | 3,914 | $1,229 | 0.0% | $171.10 | +45.7% | COM | 98980G102 |
| ICOW | PACER FDS TR | 36,017 | $1,226 | 0.0% | $29.88 | — | DEVELOPED MRKT | 69374H873 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,420 | $1,223 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| AFL | AFLAC INC | 11,599 | $1,223 | 0.0% | $59.85 | +73.2% | COM | 001055102 |
| PSK | SPDR SERIES TRUST | 38,194 | $1,213 | 0.0% | $38.32 | — | ICE PFD SEC ETF | 78464A292 |
| DKNG | DRAFTKINGS INC NEW | 28,223 | $1,210 | 0.0% | $17.29 | +107.4% | COM CL A | 26142V105 |
| IYW | ISHARES TR | 6,973 | $1,208 | 0.0% | $134.59 | — | U.S. TECH ETF | 464287721 |
| DFGP | DIMENSIONAL ETF TRUST | 22,146 | $1,207 | 0.0% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| EBAY | EBAY INC. | 16,104 | $1,199 | 0.0% | $43.96 | +59.7% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 4,244 | $1,197 | 0.0% | $191.85 | +39.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 33,304 | $1,189 | 0.0% | $38.66 | -12.3% | CL A | 20030N101 |
| DECK | DECKERS OUTDOOR CORP | 11,524 | $1,188 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| IWS | ISHARES TR | 8,980 | $1,187 | 0.0% | $121.51 | — | RUS MDCP VAL ETF | 464287473 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,326 | $1,180 | 0.0% | $73.82 | — | AEROSPACE DEFN | 46137V100 |
| PSX | PHILLIPS 66 | 9,886 | $1,179 | 0.0% | $114.81 | -4.7% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 3,006 | $1,169 | 0.0% | $394.82 | +0.5% | COM | 036752103 |
| FDV | FEDERATED HERMES ETF TRUST | 42,108 | $1,156 | 0.0% | $25.55 | — | US STRATEGIC DIV | 31423L305 |
| KHPI | MANAGED PORTFOLIO SERIES | 45,665 | $1,154 | 0.0% | $24.76 | — | KENSINGTON HEDGE | 56167N183 |
| UNP | UNION PAC CORP | 5,007 | $1,152 | 0.0% | $211.62 | +3.2% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 6,882 | $1,143 | 0.0% | $103.86 | +42.4% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 51,709 | $1,143 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| AVUS | AMERICAN CENTY ETF TR | 11,193 | $1,128 | 0.0% | $72.72 | — | US EQT ETF | 025072885 |
| IBB | ISHARES TR | 8,903 | $1,126 | 0.0% | $125.07 | — | ISHARES BIOTECH | 464287556 |
| ARKK | ARK ETF TR | 15,942 | $1,121 | 0.0% | $64.83 | — | INNOVATION ETF | 00214Q104 |
| LIN | LINDE PLC | 2,369 | $1,111 | 0.0% | $375.99 | +20.3% | SHS | G54950103 |
| EXC | EXELON CORP | 25,546 | $1,109 | 0.0% | $29.68 | +46.8% | COM | 30161N101 |
| CADE | CADENCE BANK | 34,682 | $1,109 | 0.0% | $25.47 | +15.3% | COM | 12740C103 |
| KMI | KINDER MORGAN INC DEL | 37,478 | $1,102 | 0.0% | $13.79 | +94.0% | COM | 49456B101 |
| DEM | WISDOMTREE TR | 24,318 | $1,101 | 0.0% | $43.10 | — | EMER MKT HIGH FD | 97717W315 |
| JXN | JACKSON FINANCIAL INC | 12,400 | $1,101 | 0.0% | $61.42 | +28.8% | COM CL A | 46817M107 |
| AMLP | ALPS ETF TR | 22,442 | $1,096 | 0.0% | $40.82 | — | ALERIAN MLP | 00162Q452 |
| PSCT | INVESCO EXCH TRADED FD TR II | 23,477 | $1,086 | 0.0% | $53.29 | — | S&P SMLCP INFO | 46138E115 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,157 | $1,081 | 0.0% | $126.70 | — | COM SHS | 33735K108 |
| ITA | ISHARES TR | 5,698 | $1,075 | 0.0% | $143.81 | — | US AER DEF ETF | 464288760 |
| SMCI | SUPER MICRO COMPUTER INC | 21,798 | $1,068 | 0.0% | $37.95 | +1.6% | COM NEW | 86800U302 |
| IJT | ISHARES TR | 8,001 | $1,064 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| PVI | INVESCO EXCH TRADED FD TR II | 42,919 | $1,064 | 0.0% | $24.91 | — | FLOATING RATE MU | 46138G862 |
| VV | VANGUARD INDEX FDS | 3,728 | $1,063 | 0.0% | $213.92 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 11,833 | $1,062 | 0.0% | $85.50 | +3.0% | COM | 20825C104 |
| CSX | CSX CORP | 32,057 | $1,046 | 0.0% | $32.17 | -7.4% | COM | 126408103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,330 | $1,046 | 0.0% | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| DFUV | DIMENSIONAL ETF TRUST | 24,709 | $1,045 | 0.0% | $34.61 | — | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 10,039 | $1,042 | 0.0% | $74.83 | +36.3% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 30,041 | $1,039 | 0.0% | $30.57 | +3.2% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 12,816 | $1,027 | 0.0% | $40.74 | +74.6% | COM | 949746101 |
| RBRK | RUBRIK INC. | 11,446 | $1,025 | 0.0% | $36.94 | +114.0% | CL A | 781154109 |
| SYK | STRYKER CORPORATION | 2,590 | $1,025 | 0.0% | $338.15 | +9.9% | COM | 863667101 |
| ETR | ENTERGY CORP NEW | 12,307 | $1,023 | 0.0% | $53.33 | +52.4% | COM | 29364G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,630 | $1,023 | 0.0% | $46.05 | — | S&P 500 TOP 50 | 46137V233 |
| XLY | SELECT SECTOR SPDR TR | 4,690 | $1,019 | 0.0% | $208.07 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 5,456 | $1,017 | 0.0% | $143.11 | +16.0% | COM | 693475105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,887 | $1,011 | 0.0% | $69.12 | — | S&P500 LOW VOL | 46138E354 |
| ABNB | AIRBNB INC | 7,620 | $1,008 | 0.0% | $141.38 | -10.4% | COM CL A | 009066101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,611 | $1,002 | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| COIN | COINBASE GLOBAL INC | 2,843 | $996 | 0.0% | $189.17 | +23.6% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 10,839 | $993 | 0.0% | $79.79 | +6.8% | COM | 855244109 |
| SAR | SARATOGA INVT CORP | 39,926 | $990 | 0.0% | $23.62 | +2.2% | COM NEW | 80349A208 |
| ESGD | ISHARES TR | 11,086 | $989 | 0.0% | $72.92 | — | ESG AW MSCI EAFE | 46435G516 |
| CCL | CARNIVAL CORP | 35,099 | $987 | 0.0% | $19.89 | +7.6% | UNIT 99/99/9999 | 143658300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,484 | $985 | 0.0% | $232.85 | — | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 4,097 | $975 | 0.0% | $168.68 | +22.1% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,268 | $973 | 0.0% | $170.16 | +277.2% | SHS | L8681T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,171 | $965 | 0.0% | $81.69 | -6.2% | COM | 13646K108 |
| BSV | VANGUARD BD INDEX FDS | 12,204 | $960 | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| WTRG | ESSENTIAL UTILS INC | 25,724 | $955 | 0.0% | $45.00 | -13.4% | COM | 29670G102 |
| SCHV | SCHWAB STRATEGIC TR | 34,507 | $955 | 0.0% | $44.40 | — | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,418 | $947 | 0.0% | $72.31 | — | CAP STRENGTH ETF | 33733E104 |
| PPL | PPL CORP | 27,540 | $933 | 0.0% | $25.94 | +31.3% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 9,663 | $932 | 0.0% | $94.49 | -6.2% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 16,382 | $926 | 0.0% | $56.45 | -5.8% | COM | 25746U109 |
| NJR | NEW JERSEY RES CORP | 20,604 | $923 | 0.0% | $39.12 | +16.5% | COM | 646025106 |
| BINC | BLACKROCK ETF TRUST II | 17,351 | $917 | 0.0% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,250 | $912 | 0.0% | $548.69 | -24.0% | COM | 883556102 |
| PFFA | ETFIS SER TR I | 43,745 | $911 | 0.0% | $23.32 | — | VIRTUS INFRCAP | 26923G822 |
| DFAT | DIMENSIONAL ETF TRUST | 16,848 | $909 | 0.0% | $44.71 | — | US TARGETED VLU | 25434V609 |
| OSCV | ETF SER SOLUTIONS | 25,143 | $908 | 0.0% | $36.11 | — | OPUS SML CP VL | 26922A446 |
| BOTZ | GLOBAL X FDS | 27,740 | $906 | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIZD | VANECK ETF TRUST | 55,559 | $904 | 0.0% | $16.40 | — | BDC INCOME ETF | 92189F411 |
| FMAT | FIDELITY COVINGTON TRUST | 17,886 | $892 | 0.0% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| FAST | FASTENAL CO | 20,878 | $877 | 0.0% | $35.33 | +13.5% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 2,995 | $873 | 0.0% | $229.39 | +18.8% | COM | 369550108 |
| FTNT | FORTINET INC | 8,166 | $863 | 0.0% | $61.70 | +63.5% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 4,705 | $861 | 0.0% | $127.14 | +23.8% | COM | 038222105 |
| BTGD | TIDAL TR II | 23,915 | $857 | 0.0% | $35.83 | — | STKD 100 BITCOIN | 88636R834 |
| FTEC | FIDELITY COVINGTON TRUST | 4,334 | $855 | 0.0% | $171.20 | — | MSCI INFO TECH I | 316092808 |
| ILMN | ILLUMINA INC | 8,916 | $851 | 0.0% | $218.77 | -62.9% | COM | 452327109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,543 | $845 | 0.0% | $18.60 | — | SPECTRUM PFD | 74255Y888 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,717 | $842 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| QDEF | FLEXSHARES TR | 11,359 | $841 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| LDUR | PIMCO ETF TR | 8,736 | $837 | 0.0% | $94.83 | — | ENHNCD LW DUR AC | 72201R718 |
| VXF | VANGUARD INDEX FDS | 4,340 | $836 | 0.0% | $141.54 | — | EXTEND MKT ETF | 922908652 |
| AVDV | AMERICAN CENTY ETF TR | 10,533 | $835 | 0.0% | $72.22 | — | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,045 | $833 | 0.0% | $81.59 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 3,319 | $821 | 0.0% | $178.76 | +32.7% | COM | 452308109 |
| SUSL | ISHARES TR | 7,538 | $817 | 0.0% | $88.69 | — | ESG MSCI LEADR | 46435U218 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,543 | $810 | 0.0% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| MRVL | MARVELL TECHNOLOGY INC | 10,368 | $802 | 0.0% | $53.07 | +17.3% | COM | 573874104 |
| BLK | BLACKROCK INC | 763 | $800 | 0.0% | $959.92 | -2.8% | COM | 09290D101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,545 | $800 | 0.0% | $99.09 | +3.4% | ORD SHS | G7997R103 |
| GCOW | PACER FDS TR | 21,069 | $800 | 0.0% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| MDT | MEDTRONIC PLC | 9,094 | $793 | 0.0% | $82.15 | +1.6% | SHS | G5960L103 |
| MBB | ISHARES TR | 8,424 | $791 | 0.0% | $106.88 | — | MBS ETF | 464288588 |
| JBBB | JANUS DETROIT STR TR | 16,320 | $787 | 0.0% | $48.62 | — | B-BBB CLO ETF | 47103U753 |
| — | ADAM NAT RES FD INC | 36,616 | $782 | 0.0% | $19.83 | — | COM | 00548F105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,220 | $780 | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| — | FS CREDIT OPPORTUNITIES CORP | 106,897 | $776 | 0.0% | $5.19 | — | COMMON STOCK | 30290Y101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,900 | $767 | 0.0% | $24.00 | — | NYLI MACKAY MUNI | 45409F843 |
| SCHW | SCHWAB CHARLES CORP | 8,398 | $766 | 0.0% | $64.44 | +29.0% | COM | 808513105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,867 | $766 | 0.0% | $30.76 | — | LP INT UNIT | G16252101 |
| OMC | OMNICOM GROUP INC | 10,631 | $765 | 0.0% | $64.84 | +10.9% | COM | 681919106 |
| LQD | ISHARES TR | 6,934 | $760 | 0.0% | $113.19 | — | IBOXX INV CP ETF | 464287242 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,020 | $760 | 0.0% | $17.57 | — | INSTL PFD SECS | 33739P855 |
| DFSD | DIMENSIONAL ETF TRUST | 15,712 | $754 | 0.0% | $47.35 | — | SHORT DURATION F | 25434V864 |
| VIS | VANGUARD WORLD FD | 2,675 | $749 | 0.0% | $209.85 | — | INDUSTRIAL ETF | 92204A603 |
| EVRG | EVERGY INC | 10,794 | $744 | 0.0% | $53.12 | +23.4% | COM | 30034W106 |
| SCHO | SCHWAB STRATEGIC TR | 30,345 | $740 | 0.0% | $31.89 | — | SHT TM US TRES | 808524862 |
| HOOD | ROBINHOOD MKTS INC | 7,871 | $737 | 0.0% | $49.36 | +19.9% | COM CL A | 770700102 |
| DDWM | WISDOMTREE TR | 18,453 | $732 | 0.0% | $37.03 | — | DYNAMIC INTL EQT | 97717X263 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,202 | $731 | 0.0% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| AEM | AGNICO EAGLE MINES LTD | 6,100 | $726 | 0.0% | $60.11 | +91.7% | COM | 008474108 |
| CDW | CDW CORP | 4,049 | $723 | 0.0% | $231.59 | -27.4% | COM | 12514G108 |
| REM | ISHARES TR | 33,758 | $722 | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| KLAC | KLA CORP | 803 | $719 | 0.0% | $577.26 | +29.7% | COM NEW | 482480100 |
| RKT | ROCKET COS INC | 50,291 | $713 | 0.0% | $12.76 | +1.7% | COM CL A | 77311W101 |
| UGI | UGI CORP NEW | 19,568 | $713 | 0.0% | $24.19 | +42.2% | COM | 902681105 |
| OEF | ISHARES TR | 2,333 | $710 | 0.0% | $237.92 | — | S&P 100 ETF | 464287101 |
| RSST | TIDAL TR II | 30,358 | $708 | 0.0% | $22.15 | — | RETURN STCKD US | 88636J816 |
| DISV | DIMENSIONAL ETF TRUST | 21,489 | $707 | 0.0% | $26.75 | — | INTL SMALL CAP V | 25434V781 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 14,711 | $701 | 0.0% | $44.88 | — | REALTY INCOME ET | 46641Q126 |
| MELI | MERCADOLIBRE INC | 268 | $700 | 0.0% | $1730.77 | +34.9% | COM | 58733R102 |
| BITO | PROSHARES TR | 32,430 | $698 | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| VFMO | VANGUARD WELLINGTON FD | 4,043 | $697 | 0.0% | $168.04 | — | US MOMENTUM | 921935508 |
| GTLS | CHART INDS INC | 4,211 | $693 | 0.0% | $144.57 | +1.6% | COM | 16115Q308 |
| FLRT | PACER FDS TR | 14,546 | $692 | 0.0% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| DFNM | DIMENSIONAL ETF TRUST | 14,483 | $687 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,530 | $686 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| ILCG | ISHARES TR | 7,074 | $685 | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| NET | CLOUDFLARE INC | 3,484 | $682 | 0.0% | $61.04 | +137.8% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 9,882 | $682 | 0.0% | $70.60 | -9.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 9,157 | $681 | 0.0% | $98.36 | -30.5% | COM | 70450Y103 |
| DEHP | DIMENSIONAL ETF TRUST | 23,989 | $672 | 0.0% | $25.97 | — | EMERGING MKTS HI | 25434V757 |
| IYF | ISHARES TR | 5,516 | $667 | 0.0% | $76.51 | — | U.S. FINLS ETF | 464287788 |
| IGF | ISHARES TR | 11,224 | $664 | 0.0% | $51.27 | — | GLB INFRASTR ETF | 464288372 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,477 | $663 | 0.0% | $54.90 | — | WATER RES ETF | 46137V142 |
| VTIP | VANGUARD MALVERN FDS | 13,084 | $658 | 0.0% | $48.52 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHN CORP | 2,563 | $656 | 0.0% | $195.92 | +19.0% | COM | 655844108 |
| EFG | ISHARES TR | 5,847 | $655 | 0.0% | $92.17 | — | EAFE GRWTH ETF | 464288885 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,517 | $654 | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,591 | $652 | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,270 | $652 | 0.0% | $83.82 | -35.7% | COM | 595017104 |
| DTE | DTE ENERGY CO | 4,898 | $649 | 0.0% | $117.15 | +12.1% | COM | 233331107 |
| DTCR | GLOBAL X FDS | 34,771 | $648 | 0.0% | $18.64 | — | DATA CTR & DIGIT | 37954Y236 |
| AMT | AMERICAN TOWER CORP NEW | 2,917 | $645 | 0.0% | $214.39 | -1.9% | COM | 03027X100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 27,244 | $644 | 0.0% | $24.64 | — | TREASURY OPT INC | 82889N640 |
| SHEL | SHELL PLC | 9,140 | $644 | 0.0% | $59.68 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,279 | $639 | 0.0% | $475.50 | +2.2% | COM | 666807102 |
| ENB | ENBRIDGE INC | 14,082 | $638 | 0.0% | $34.63 | +26.4% | COM | 29250N105 |
| — | COHEN & STEERS LTD DURATION | 30,410 | $638 | 0.0% | $20.31 | — | COM | 19248C105 |
| ESGU | ISHARES TR | 4,713 | $638 | 0.0% | $100.11 | — | ESG AWR MSCI USA | 46435G425 |
| LH | LABCORP HOLDINGS INC | 2,422 | $636 | 0.0% | $204.70 | +18.1% | COM SHS | 504922105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,060 | $632 | 0.0% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,884 | $632 | 0.0% | $26.08 | — | US MULTI-SECTOR | 14020Y300 |
| IEMG | ISHARES INC | 10,503 | $630 | 0.0% | $56.51 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,543 | $622 | 0.0% | $6.76 | — | COM | 67073B106 |
| ZTS | ZOETIS INC | 3,978 | $620 | 0.0% | $131.79 | +19.4% | CL A | 98978V103 |
| SCHC | SCHWAB STRATEGIC TR | 14,525 | $619 | 0.0% | $35.16 | — | INTL SCEQT ETF | 808524888 |
| MAGS | LISTED FDS TR | 11,151 | $619 | 0.0% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| ANET | ARISTA NETWORKS INC | 6,038 | $618 | 0.0% | $101.16 | -14.5% | COM SHS | 040413205 |
| IVZ | INVESCO LTD | 38,981 | $615 | 0.0% | $17.08 | -18.0% | SHS | G491BT108 |
| TMUS | T-MOBILE US INC | 2,557 | $609 | 0.0% | $144.37 | +67.3% | COM | 872590104 |
| CRD/A | CRAWFORD & CO | 57,436 | $608 | 0.0% | $6.98 | +49.6% | CL A | 224633206 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 31,077 | $593 | 0.0% | $16.48 | — | ERSHARES PRIVATE | 293828877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,090 | $593 | 0.0% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,715 | $593 | 0.0% | $179.13 | +7.6% | COM | N6596X109 |
| BIV | VANGUARD BD INDEX FDS | 7,576 | $586 | 0.0% | $75.24 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 4,534 | $584 | 0.0% | $105.73 | +24.6% | COM | 494368103 |
| VPU | VANGUARD WORLD FD | 3,309 | $584 | 0.0% | $162.12 | — | UTILITIES ETF | 92204A876 |
| F | FORD MTR CO | 53,144 | $577 | 0.0% | $9.34 | +5.6% | COM | 345370860 |
| ADSK | AUTODESK INC | 1,862 | $577 | 0.0% | $270.75 | +4.8% | COM | 052769106 |
| SHOP | SHOPIFY INC | 4,992 | $576 | 0.0% | $62.06 | +61.2% | CL A SUB VTG SHS | 82509L107 |
| KR | KROGER CO | 8,025 | $576 | 0.0% | $47.61 | +43.2% | COM | 501044101 |
| ESGE | ISHARES INC | 14,687 | $575 | 0.0% | $32.25 | — | ESG AWR MSCI EM | 46434G863 |
| FICO | FAIR ISAAC CORP | 313 | $572 | 0.0% | $585.29 | +220.8% | COM | 303250104 |
| AWR | AMER STATES WTR CO | 7,408 | $568 | 0.0% | $71.25 | +8.4% | COM | 029899101 |
| VLO | VALERO ENERGY CORP | 4,171 | $561 | 0.0% | $88.51 | +38.2% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,625 | $558 | 0.0% | $69.04 | +14.3% | COM | 744573106 |
| NLR | VANECK ETF TRUST | 4,986 | $554 | 0.0% | $93.78 | — | URANIUM AND NUCL | 92189F601 |
| AVAV | AEROVIRONMENT INC | 1,944 | $554 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| UTEN | RBB FD INC | 12,594 | $553 | 0.0% | $44.93 | — | US TREASR 10 YR | 74933W536 |
| TAFM | AB ACTIVE ETFS INC | 22,094 | $551 | 0.0% | $24.92 | — | TAX AWARE INTERM | 00039J889 |
| SHV | ISHARES TR | 4,967 | $548 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,508 | $548 | 0.0% | $93.40 | — | CLOUD COMPUTING | 33734X192 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,084 | $548 | 0.0% | $84.59 | +34.7% | COM | 05550J101 |
| SPTI | SPDR SERIES TRUST | 19,046 | $548 | 0.0% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,273 | $543 | 0.0% | $19.08 | — | VEST BUFFERED | 33740U778 |
| CI | THE CIGNA GROUP | 1,640 | $542 | 0.0% | $237.58 | +33.8% | COM | 125523100 |
| KRE | SPDR SERIES TRUST | 9,127 | $542 | 0.0% | $54.51 | — | S&P REGL BKG | 78464A698 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,063 | $539 | 0.0% | $45.01 | — | COM UT REP LP | 86765K109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,852 | $536 | 0.0% | $92.81 | -19.6% | COM | 28176E108 |
| APP | APPLOVIN CORP | 1,527 | $535 | 0.0% | $263.51 | +23.0% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 7,807 | $526 | 0.0% | $45.25 | +44.0% | CL A | 609207105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,794 | $526 | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,101 | $526 | 0.0% | $21.81 | — | UNIT | 46138B103 |
| GDX | VANECK ETF TRUST | 10,050 | $523 | 0.0% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| SLYV | SPDR SERIES TRUST | 6,527 | $521 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| AZO | AUTOZONE INC | 140 | $520 | 0.0% | $2467.45 | +49.4% | COM | 053332102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,188 | $518 | 0.0% | $104.09 | — | BUYBACK ACHIEV | 46137V308 |
| BTI | BRITISH AMERN TOB PLC | 10,934 | $518 | 0.0% | $36.89 | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 5,235 | $516 | 0.0% | $137.41 | -32.1% | COM | 87612E106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,782 | $514 | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,524 | $511 | 0.0% | $12.12 | — | COM | 670972108 |
| ALLY | ALLY FINL INC | 12,800 | $499 | 0.0% | $34.81 | -3.0% | COM | 02005N100 |
| NUBD | NUSHARES ETF TR | 22,362 | $498 | 0.0% | $22.62 | — | NUVEEN ESG US | 67092P870 |
| DELL | DELL TECHNOLOGIES INC | 4,048 | $496 | 0.0% | $107.50 | -5.7% | CL C | 24703L202 |
| ICF | ISHARES TR | 8,109 | $496 | 0.0% | $61.16 | — | SELECT US REIT | 464287564 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,037 | $496 | 0.0% | $55.01 | — | S&P MIDCP LOW | 46138E198 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 9,601 | $495 | 0.0% | $50.11 | — | MSCI EAFE INCOME | 46090A713 |
| DLN | WISDOMTREE TR | 6,008 | $494 | 0.0% | $78.07 | — | US LARGECAP DIVD | 97717W307 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,952 | $492 | 0.0% | $16.71 | — | COM SH BEN INT | 128125101 |
| PRU | PRUDENTIAL FINL INC | 4,546 | $488 | 0.0% | $84.25 | +19.0% | COM | 744320102 |
| IHDG | WISDOMTREE TR | 10,786 | $486 | 0.0% | $41.13 | — | ITL HDG QTLY DIV | 97717X594 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $481 | 0.0% | $201.49 | — | VNG RUS3000IDX | 92206C599 |
| RJF | RAYMOND JAMES FINL INC | 3,133 | $481 | 0.0% | $150.24 | -5.6% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,533 | $478 | 0.0% | $44.98 | +49.7% | COM | 14448C104 |
| ECL | ECOLAB INC | 1,774 | $478 | 0.0% | $204.93 | +23.1% | COM | 278865100 |
| SDOG | ALPS ETF TR | 8,305 | $477 | 0.0% | $45.72 | — | SECTR DIV DOGS | 00162Q858 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,408 | $474 | 0.0% | $133.25 | — | VNG RUS2000VAL | 92206C649 |
| URA | GLOBAL X FDS | 12,103 | $470 | 0.0% | $27.63 | — | GLOBAL X URANIUM | 37954Y871 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,742 | $469 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| BBY | BEST BUY INC | 6,968 | $468 | 0.0% | $80.13 | -18.4% | COM | 086516101 |
| MET | METLIFE INC | 5,759 | $463 | 0.0% | $60.96 | +24.4% | COM | 59156R108 |
| DFAI | DIMENSIONAL ETF TRUST | 13,377 | $462 | 0.0% | $30.94 | — | INTL CORE EQT MK | 25434V203 |
| HACK | AMPLIFY ETF TR | 5,333 | $461 | 0.0% | $66.16 | — | AMPLIFY CYBERSEC | 032108664 |
| TACK | CAPITOL SER TR | 16,257 | $459 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| IJJ | ISHARES TR | 3,712 | $459 | 0.0% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| XYLD | GLOBAL X FDS | 11,717 | $456 | 0.0% | $40.01 | — | S&P 500 COVERED | 37954Y475 |
| HIMU | BLACKROCK ETF TRUST II | 9,380 | $456 | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| PFFD | GLOBAL X FDS | 24,172 | $455 | 0.0% | $19.72 | — | US PFD ETF | 37954Y657 |
| PPG | PPG INDS INC | 3,997 | $455 | 0.0% | $127.32 | -16.5% | COM | 693506107 |
| INTU | INTUIT | 576 | $454 | 0.0% | $489.39 | +37.8% | COM | 461202103 |
| FHI | FEDERATED HERMES INC | 10,240 | $454 | 0.0% | $22.64 | +77.5% | CL B | 314211103 |
| ED | CONSOLIDATED EDISON INC | 4,502 | $452 | 0.0% | $90.86 | +14.1% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,805 | $451 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| BUL | PACER FDS TR | 9,133 | $450 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,074 | $449 | 0.0% | $49.90 | — | TOTAL INT BD ETF | 92203J407 |
| GWW | GRAINGER W W INC | 432 | $449 | 0.0% | $711.82 | +45.1% | COM | 384802104 |
| INDA | ISHARES TR | 8,054 | $448 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| CFFN | CAPITOL FED FINL INC | 72,510 | $442 | 0.0% | $4.86 | +10.7% | COM | 14057J101 |
| UTES | ETFIS SER TR I | 5,839 | $441 | 0.0% | $66.39 | — | VIRTUS REAVES UT | 26923G806 |
| CLOA | BLACKROCK ETF TRUST II | 8,482 | $440 | 0.0% | $51.81 | — | ISHARES AAA CLO | 092528504 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,460 | $437 | 0.0% | $35.11 | — | DORSY WR MOMNT | 33741L108 |
| JCI | JOHNSON CTLS INTL PLC | 4,125 | $436 | 0.0% | $62.55 | +46.7% | SHS | G51502105 |
| GH | GUARDANT HEALTH INC | 8,232 | $428 | 0.0% | $28.13 | +58.8% | COM | 40131M109 |
| FCX | FREEPORT-MCMORAN INC | 9,834 | $426 | 0.0% | $37.62 | +0.2% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,567 | $425 | 0.0% | $61.32 | -17.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 2,862 | $424 | 0.0% | $115.61 | +24.7% | COM | 988498101 |
| TFLO | ISHARES TR | 8,360 | $423 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,994 | $423 | 0.0% | $15.00 | — | FINL PFD ETF | 46137V621 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,087 | $420 | 0.0% | $48.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,754 | $418 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| LQDH | ISHARES U S ETF TR | 4,513 | $417 | 0.0% | $95.49 | — | INT RT HDG C B | 46431W705 |
| SHYM | BLACKROCK ETF TRUST II | 18,644 | $416 | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| VST | VISTRA CORP | 2,142 | $415 | 0.0% | $96.38 | +53.0% | COM | 92840M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,743 | $413 | 0.0% | $34.13 | — | UTILITIES ALPH | 33734X184 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,049 | $411 | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| — | FLEXSHARES TR | 12,582 | $410 | 0.0% | $30.16 | — | REAL ASST IDX | 33939L738 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,336 | $410 | 0.0% | $15.70 | — | COM | 67071L106 |
| QUS | SPDR SERIES TRUST | 2,508 | $409 | 0.0% | $113.49 | — | MSCI USA STRTGIC | 78468R812 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,538 | $408 | 0.0% | $26.12 | — | COM | 64110Y108 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,440 | $406 | 0.0% | $11.45 | — | PFD ETF | 46138E511 |
| WMB | WILLIAMS COS INC | 6,437 | $404 | 0.0% | $39.45 | +46.2% | COM | 969457100 |
| DAPP | VANECK ETF TRUST | 24,343 | $403 | 0.0% | $11.26 | — | DIGI TRANSFRM | 92189H821 |
| BSX | BOSTON SCIENTIFIC CORP | 3,733 | $401 | 0.0% | $79.30 | +27.6% | COM | 101137107 |
| AVES | AMERICAN CENTY ETF TR | 7,473 | $400 | 0.0% | $48.72 | — | EMERGING MKT VAL | 025072372 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 18,070 | $398 | 0.0% | $21.99 | — | SHORT TERM TREA | 82889N657 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,819 | $397 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| MINT | PIMCO ETF TR | 3,952 | $397 | 0.0% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,165 | $397 | 0.0% | $120.38 | +41.6% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 752 | $396 | 0.0% | $355.01 | +39.9% | COM | 78409V104 |
| NVDU | DIREXION SHS ETF TR | 4,000 | $396 | 0.0% | $98.99 | — | DAILY NVDA 2X SH | 25461A833 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $392 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| COF | CAPITAL ONE FINL CORP | 1,843 | $392 | 0.0% | $174.92 | +5.8% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 4,298 | $391 | 0.0% | $74.50 | +20.9% | COM | 194162103 |
| FDX | FEDEX CORP | 1,711 | $389 | 0.0% | $208.60 | +3.2% | COM | 31428X106 |
| SUSB | ISHARES TR | 15,429 | $388 | 0.0% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | DNP SELECT INCOME FD INC | 39,633 | $388 | 0.0% | $10.40 | — | COM | 23325P104 |
| AVIG | AMERICAN CENTY ETF TR | 9,252 | $385 | 0.0% | $41.07 | — | AVANTIS CORE FI | 025072562 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,837 | $385 | 0.0% | $11.69 | +11.7% | COM | 69121K104 |
| ARKG | ARK ETF TR | 15,678 | $382 | 0.0% | $23.52 | — | GENOMIC REV ETF | 00214Q302 |
| OXY | OCCIDENTAL PETE CORP | 9,082 | $382 | 0.0% | $56.25 | -26.8% | COM | 674599105 |
| PECO | PHILLIPS EDISON & CO INC | 10,843 | $380 | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| ROK | ROCKWELL AUTOMATION INC | 1,142 | $379 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| DFSU | DIMENSIONAL ETF TRUST | 9,553 | $375 | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| USAI | PACER FDS TR | 9,103 | $371 | 0.0% | $26.73 | — | AMERCN ENRGY IND | 69374H634 |
| ALL | ALLSTATE CORP | 1,832 | $369 | 0.0% | $180.16 | +9.3% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,349 | $369 | 0.0% | $154.12 | +61.7% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 1,955 | $368 | 0.0% | $166.10 | +11.8% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC | 2,187 | $367 | 0.0% | $104.07 | +41.4% | COM | 14149Y108 |
| EXE | EXPAND ENERGY CORPORATION | 3,114 | $364 | 0.0% | $89.50 | +21.9% | COM | 165167735 |
| GIS | GENERAL MLS INC | 7,023 | $364 | 0.0% | $63.22 | -14.9% | COM | 370334104 |
| IQDG | WISDOMTREE TR | 9,177 | $364 | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| FBCG | FIDELITY COVINGTON TRUST | 7,504 | $362 | 0.0% | $45.91 | — | BLUE CHIP GRWTH | 316092352 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,434 | $360 | 0.0% | $211.32 | +7.4% | COM | 502431109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,219 | $359 | 0.0% | $54.68 | — | GBL LISTED PVT | 46137V118 |
| SGDM | SPROTT ETF TRUST | 7,912 | $358 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| MTUM | ISHARES TR | 1,486 | $357 | 0.0% | $181.07 | — | MSCI USA MMENTM | 46432F396 |
| DFSB | DIMENSIONAL ETF TRUST | 6,765 | $355 | 0.0% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,131 | $354 | 0.0% | $14.43 | +1.9% | COM | 446150104 |
| ARKF | ARK ETF TR | 7,049 | $354 | 0.0% | $36.88 | — | FINTECH INNOVA | 00214Q708 |
| TRV | TRAVELERS COMPANIES INC | 1,320 | $353 | 0.0% | $185.90 | +40.2% | COM | 89417E109 |
| CME | CME GROUP INC | 1,276 | $352 | 0.0% | $220.46 | +21.8% | COM | 12572Q105 |
| RACE | FERRARI N V | 713 | $350 | 0.0% | $448.87 | +3.5% | COM | N3167Y103 |
| EWX | SPDR INDEX SHS FDS | 5,629 | $349 | 0.0% | $47.93 | — | S&P EMKTSC ETF | 78463X756 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,886 | $349 | 0.0% | $33.04 | — | NYLI MERGER ARBI | 45409B800 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,130 | $348 | 0.0% | $267.63 | +1.4% | CL A | 989207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,682 | $347 | 0.0% | $80.56 | -13.7% | COMMON STOCK | 36266G107 |
| VLU | SPDR SERIES TRUST | 1,804 | $347 | 0.0% | $185.08 | — | SPDR S&P1500VL | 78464A128 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,645 | $346 | 0.0% | $74.07 | — | S&P500 EQL ENR | 46137V365 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $344 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| — | NEXTERA ENERGY INC | 7,720 | $342 | 0.0% | $45.12 | — | UNIT 11/01/2027 | 65339F119 |
| FISV | FISERV INC | 1,972 | $340 | 0.0% | $152.55 | +18.9% | COM | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,661 | $338 | 0.0% | $24.49 | -26.9% | SHS | G66721104 |
| IHI | ISHARES TR | 5,386 | $337 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| PEBO | PEOPLES BANCORP INC | 11,034 | $337 | 0.0% | $33.18 | -12.0% | COM | 709789101 |
| HYFI | AB ACTIVE ETFS INC | 8,986 | $337 | 0.0% | $35.48 | — | HIGH YIELD ETF | 00039J608 |
| SPMB | SPDR SERIES TRUST | 15,226 | $336 | 0.0% | $21.90 | — | PORT MTG BK ETF | 78464A383 |
| APTV | APTIV PLC | 4,920 | $336 | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| ISPY | PROSHARES TR | 7,887 | $335 | 0.0% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| HIPS | GRANITESHARES ETF TR | 27,525 | $333 | 0.0% | $12.10 | — | HIPS US HIGH INC | 38747R306 |
| GM | GENERAL MTRS CO | 6,703 | $330 | 0.0% | $51.62 | -8.8% | COM | 37045V100 |
| QLV | FLEXSHARES TR | 4,838 | $329 | 0.0% | $51.24 | — | US QT LW VLTY | 33939L654 |
| TD | TORONTO DOMINION BK ONT | 4,485 | $329 | 0.0% | $64.18 | +1.7% | COM NEW | 891160509 |
| AAXJ | ISHARES TR | 3,986 | $329 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $329 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,317 | $329 | 0.0% | $58.38 | — | S&P500 EQL FIN | 46137V340 |
| MUNI | PIMCO ETF TR | 6,358 | $327 | 0.0% | $52.34 | — | INTER MUN BD ACT | 72201R866 |
| NVS | NOVARTIS AG | 2,685 | $325 | 0.0% | $107.44 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 1,993 | $324 | 0.0% | $221.60 | -20.3% | CL A | 21036P108 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 15,520 | $323 | 0.0% | $21.86 | — | COM | 67075A106 |
| IHE | ISHARES TR | 4,898 | $321 | 0.0% | $67.83 | — | U.S. PHARMA ETF | 464288836 |
| SAP | SAP SE | 1,044 | $317 | 0.0% | $202.97 | — | SPON ADR | 803054204 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,172 | $317 | 0.0% | $11.26 | — | COM | 67064R102 |
| AES | AES CORP | 30,150 | $317 | 0.0% | $13.43 | -22.8% | COM | 00130H105 |
| NEAR | ISHARES U S ETF TR | 6,159 | $315 | 0.0% | $50.04 | — | SHORT DURATION B | 46431W507 |
| — | REAVES UTIL INCOME FD | 8,694 | $315 | 0.0% | $32.89 | — | COM SH BEN INT | 756158101 |
| FELV | FIDELITY COVINGTON TRUST | 9,900 | $315 | 0.0% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| AGGY | WISDOMTREE TR | 7,206 | $314 | 0.0% | $43.47 | — | YIELD ENHANCD US | 97717X511 |
| VSGX | VANGUARD WORLD FD | 4,795 | $314 | 0.0% | $58.87 | — | ESG INTL STK ETF | 921910725 |
| CSM | PROSHARES TR | 4,445 | $313 | 0.0% | $50.95 | — | LARGE CAP CRE | 74347R248 |
| IJK | ISHARES TR | 3,435 | $313 | 0.0% | $90.36 | — | S&P MC 400GR ETF | 464287606 |
| FVRR | FIVERR INTL LTD | 10,644 | $312 | 0.0% | $23.34 | +23.3% | ORD SHS | M4R82T106 |
| HEI | HEICO CORP NEW | 945 | $310 | 0.0% | $152.52 | +81.4% | COM | 422806109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 15,008 | $310 | 0.0% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| TSCO | TRACTOR SUPPLY CO | 5,867 | $310 | 0.0% | $53.76 | -5.9% | COM | 892356106 |
| SPYD | SPDR SERIES TRUST | 7,290 | $309 | 0.0% | $44.56 | — | PRTFLO S&P500 HI | 78468R788 |
| RBLX | ROBLOX CORP | 2,920 | $307 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| DBMF | LITMAN GREGORY FDS TR | 11,846 | $305 | 0.0% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 13,686 | $304 | 0.0% | $23.55 | — | AHL TREND ETF | 02368W309 |
| PLD | PROLOGIS INC. | 2,890 | $304 | 0.0% | $107.56 | -4.9% | COM | 74340W103 |
| IONQ | IONQ INC | 7,031 | $302 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,483 | $302 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| SHW | SHERWIN WILLIAMS CO | 875 | $301 | 0.0% | $316.90 | +8.7% | COM | 824348106 |
| XSD | SPDR SERIES TRUST | 1,159 | $297 | 0.0% | $256.48 | — | S&P SEMICNDCTR | 78464A862 |
| DFEV | DIMENSIONAL ETF TRUST | 9,832 | $295 | 0.0% | $27.63 | — | EMERGING MKTS VA | 25434V740 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $293 | 0.0% | $197.89 | +20.1% | COM | 43300A203 |
| HNDL | STRATEGY SHS | 13,496 | $292 | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| DUSB | DIMENSIONAL ETF TRUST | 5,746 | $292 | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| SOUN | SOUNDHOUND AI INC | 27,146 | $291 | 0.0% | $7.54 | +25.0% | CLASS A COM | 836100107 |
| WY | WEYERHAEUSER CO MTN BE | 11,337 | $291 | 0.0% | $28.38 | -9.9% | COM NEW | 962166104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,111 | $291 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| APH | AMPHENOL CORP NEW | 2,927 | $289 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| CMBS | ISHARES TR | 5,932 | $289 | 0.0% | $53.52 | — | CMBS ETF | 46429B366 |
| FXNC | FIRST NATL CORP | 14,762 | $287 | 0.0% | $14.76 | +31.5% | COM | 32106V107 |
| DFIS | DIMENSIONAL ETF TRUST | 9,626 | $287 | 0.0% | $26.14 | — | INTL SMALL CAP E | 25434V773 |
| RITM | RITHM CAPITAL CORP | 25,441 | $287 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| QYLD | GLOBAL X FDS | 17,122 | $286 | 0.0% | $20.53 | — | NASDAQ 100 COVER | 37954Y483 |
| IUSV | ISHARES TR | 3,014 | $285 | 0.0% | $69.52 | — | CORE S&P US VLU | 464287663 |
| XYZ | BLOCK INC | 4,193 | $285 | 0.0% | $89.80 | -35.2% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,907 | $284 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| HEDJ | WISDOMTREE TR | 5,862 | $282 | 0.0% | $59.87 | — | EUROPE HEDGED EQ | 97717X701 |
| TCHP | T ROWE PRICE ETF INC | 6,205 | $281 | 0.0% | $41.98 | — | PRICE BLUE CHIP | 87283Q107 |
| GTLB | GITLAB INC | 6,233 | $281 | 0.0% | $58.76 | -22.2% | CLASS A COM | 37637K108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,562 | $280 | 0.0% | $76.72 | — | COM SHS | 33735J101 |
| NULV | NUSHARES ETF TR | 6,667 | $279 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| WWJD | NORTHERN LTS FD TR IV | 8,134 | $279 | 0.0% | $30.24 | — | INSPIRE INTL ETF | 66538H419 |
| SPYX | SPDR SERIES TRUST | 5,465 | $278 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| QLC | FLEXSHARES TR | 3,899 | $278 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| FELG | FIDELITY COVINGTON TRUST | 7,497 | $278 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| ESG | FLEXSHARES TR | 1,890 | $278 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| CION | CION INVT CORP | 28,979 | $277 | 0.0% | $7.36 | +14.8% | COM | 17259U204 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,239 | $276 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 2,648 | $276 | 0.0% | $78.57 | +32.7% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 895 | $276 | 0.0% | $238.00 | +22.2% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 47 | $273 | 0.0% | $3772.35 | +35.0% | COM | 09857L108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,392 | $273 | 0.0% | $46.59 | — | BUILDING & CONST | 46137V779 |
| AOM | ISHARES TR | 5,898 | $272 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| QTUM | ETF SER SOLUTIONS | 2,930 | $269 | 0.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| — | BLACKROCK MUN TARGET TERM TR | 12,280 | $269 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,993 | $269 | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| ASML | ASML HOLDING N V | 335 | $268 | 0.0% | $600.06 | — | N Y REGISTRY SHS | N07059210 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,965 | $267 | 0.0% | $25.87 | +7.4% | COM | 90984P303 |
| SEIX | VIRTUS ETF TR II | 11,320 | $267 | 0.0% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| SMR | NUSCALE PWR CORP | 6,737 | $267 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| SRE | SEMPRA | 3,509 | $266 | 0.0% | $70.15 | +3.5% | COM | 816851109 |
| PHM | PULTE GROUP INC | 2,518 | $266 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| IGIB | ISHARES TR | 4,974 | $265 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,208 | $265 | 0.0% | $27.32 | — | COM SHS | 398182303 |
| FLRN | SPDR SERIES TRUST | 8,587 | $265 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| NVO | NOVO-NORDISK A S | 3,834 | $265 | 0.0% | $101.47 | — | ADR | 670100205 |
| DWX | SPDR INDEX SHS FDS | 6,250 | $263 | 0.0% | $38.01 | — | S&P INTL ETF | 78463X772 |
| SPHY | SPDR SERIES TRUST | 11,005 | $262 | 0.0% | $24.04 | — | PORTFLI HIGH YLD | 78468R606 |
| FANG | DIAMONDBACK ENERGY INC | 1,898 | $261 | 0.0% | $170.54 | -20.2% | COM | 25278X109 |
| VDE | VANGUARD WORLD FD | 2,188 | $261 | 0.0% | $96.57 | — | ENERGY ETF | 92204A306 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,208 | $260 | 0.0% | $41.87 | — | SHS | 336917109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,018 | $258 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| UMH | UMH PPTYS INC | 15,328 | $257 | 0.0% | $15.62 | — | COM | 903002103 |
| MAS | MASCO CORP | 3,975 | $256 | 0.0% | $50.02 | +24.4% | COM | 574599106 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $255 | 0.0% | $34.48 | — | MSCI ACWI CLMTE | 78463X194 |
| AMP | AMERIPRISE FINL INC | 476 | $254 | 0.0% | $427.43 | +14.7% | COM | 03076C106 |
| SRLN | SSGA ACTIVE ETF TR | 6,088 | $253 | 0.0% | $41.41 | — | BLACKSTONE SENR | 78467V608 |
| TEAM | ATLASSIAN CORPORATION | 1,237 | $251 | 0.0% | $161.26 | +29.1% | CL A | 049468101 |
| CFLT | CONFLUENT INC | 10,056 | $251 | 0.0% | $28.74 | -21.6% | CLASS A COM | 20717M103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,135 | $250 | 0.0% | $11.83 | — | COM | 67066V101 |
| RSEE | COLLABORATIVE INVESTMNT SER | 8,247 | $250 | 0.0% | $31.17 | — | RAREVIEW SYS EQT | 19423L540 |
| IAI | ISHARES TR | 1,476 | $250 | 0.0% | $143.81 | — | US BR DEL SE ETF | 464288794 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,161 | $249 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| AIQ | GLOBAL X FDS | 5,707 | $249 | 0.0% | $38.40 | — | ARTIFICIAL ETF | 37954Y632 |
| PAAS | PAN AMERN SILVER CORP | 8,750 | $249 | 0.0% | $25.88 | 0.0% | COM | 697900108 |
| IGRO | ISHARES TR | 3,149 | $248 | 0.0% | $78.90 | — | INTL DIV GRWTH | 46435G524 |
| CRWV | COREWEAVE INC | 1,520 | $248 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| IXJ | ISHARES TR | 2,865 | $247 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| TRI | THOMSON REUTERS CORP | 1,226 | $247 | 0.0% | $166.55 | +10.7% | COM | 884903808 |
| AZN | ASTRAZENECA PLC | 3,514 | $246 | 0.0% | $52.77 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,112 | $246 | 0.0% | $26.95 | — | COM | 19248A109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,564 | $245 | 0.0% | $88.09 | — | MIDCP 400 VAL | 921932844 |
| EAGG | ISHARES TR | 5,134 | $244 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| — | TIDAL TR II | 11,007 | $244 | 0.0% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| EPI | WISDOMTREE TR | 5,121 | $243 | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| ROP | ROPER TECHNOLOGIES INC | 428 | $243 | 0.0% | $516.07 | +8.9% | COM | 776696106 |
| HWAY | THEMES ETF TR | 8,668 | $242 | 0.0% | $27.92 | — | US INFRASTRUCTUR | 882927726 |
| ISCG | ISHARES TR | 4,837 | $241 | 0.0% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| FPE | FIRST TR EXCH TRADED FD III | 13,508 | $240 | 0.0% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,594 | $240 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| AXON | AXON ENTERPRISE INC | 290 | $240 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| NUE | NUCOR CORP | 1,840 | $238 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| CLX | CLOROX CO DEL | 1,983 | $238 | 0.0% | $145.39 | -10.3% | COM | 189054109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 15,265 | $238 | 0.0% | $16.08 | — | COM | 25862D105 |
| AUSF | GLOBAL X FDS | 5,285 | $236 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| AGNC | AGNC INVT CORP | 25,693 | $236 | 0.0% | $9.61 | — | COM | 00123Q104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,327 | $236 | 0.0% | $23.22 | — | BUYWRIT INCM ETF | 33738R308 |
| WELL | WELLTOWER INC | 1,529 | $235 | 0.0% | $140.45 | +5.3% | COM | 95040Q104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,100 | $234 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ENVX | ENOVIX CORPORATION | 22,640 | $234 | 0.0% | $12.89 | -42.2% | COM | 293594107 |
| SJNK | SPDR SERIES TRUST | 9,171 | $234 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| DLR | DIGITAL RLTY TR INC | 1,334 | $233 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,725 | $231 | 0.0% | $16.89 | — | BITWISE CRYPTO | 301505624 |
| AVEM | AMERICAN CENTY ETF TR | 3,370 | $231 | 0.0% | $68.55 | — | AVANTIS EMGMKT | 025072604 |
| BKR | BAKER HUGHES COMPANY | 6,018 | $231 | 0.0% | $39.38 | -5.4% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 774 | $231 | 0.0% | $302.06 | +4.0% | COM | 60855R100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $230 | 0.0% | $30.14 | — | SHS | G3156P103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,033 | $230 | 0.0% | $30.93 | — | UNIT | 38150K103 |
| BP | BP PLC | 7,654 | $229 | 0.0% | $37.53 | — | SPONSORED ADR | 055622104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,571 | $229 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| MFC | MANULIFE FINL CORP | 7,149 | $228 | 0.0% | $30.94 | -0.4% | COM | 56501R106 |
| UPST | UPSTART HLDGS INC | 3,527 | $228 | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| CBSH | COMMERCE BANCSHARES INC | 3,652 | $227 | 0.0% | $48.54 | +19.3% | COM | 200525103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,240 | $227 | 0.0% | $101.21 | — | SMLLCP 600 IDX | 921932828 |
| TWLO | TWILIO INC | 1,813 | $225 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| DOW | DOW INC | 8,477 | $224 | 0.0% | $39.88 | -30.3% | COM | 260557103 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,966 | $224 | 0.0% | $9.75 | — | COM | 09255P107 |
| ARKQ | ARK ETF TR | 2,509 | $224 | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,876 | $224 | 0.0% | $20.38 | — | COM NEW | 035710839 |
| QQQE | DIREXION SHS ETF TR | 2,251 | $221 | 0.0% | $98.33 | — | NAS100 EQL WGT | 25459Y207 |
| WTAI | WISDOMTREE TR | 8,980 | $221 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,746 | $220 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 5,093 | $220 | 0.0% | $43.18 | — | 0-5YR HI YL CP | 46434V407 |
| WSM | WILLIAMS SONOMA INC | 1,341 | $219 | 0.0% | $156.19 | -0.3% | COM | 969904101 |
| HCA | HCA HEALTHCARE INC | 570 | $218 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| NNN | NNN REIT INC | 5,046 | $218 | 0.0% | $42.60 | — | COM | 637417106 |
| EZM | WISDOMTREE TR | 3,523 | $218 | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| IYR | ISHARES TR | 2,296 | $218 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INC | 2,115 | $217 | 0.0% | $97.78 | +0.3% | COM | 22822V101 |
| WAT | WATERS CORP | 620 | $216 | 0.0% | $327.41 | +5.0% | COM | 941848103 |
| MORT | VANECK ETF TRUST | 20,382 | $215 | 0.0% | $11.73 | — | MORTGAGE REIT | 92189F452 |
| — | PARAMOUNT GLOBAL | 16,547 | $213 | 0.0% | $36.46 | — | CLASS B COM | 92556H206 |
| LRN | STRIDE INC | 1,465 | $213 | 0.0% | $126.39 | +14.4% | COM | 86333M108 |
| CTVA | CORTEVA INC | 2,852 | $213 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| BLV | VANGUARD BD INDEX FDS | 3,047 | $212 | 0.0% | $72.69 | — | LONG TERM BOND | 921937793 |
| CNI | CANADIAN NATL RY CO | 2,034 | $212 | 0.0% | $79.01 | +27.3% | COM | 136375102 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,192 | $212 | 0.0% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| NUMV | NUSHARES ETF TR | 5,860 | $211 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 4,348 | $211 | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| WAB | WABTEC | 1,006 | $211 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| DTM | DT MIDSTREAM INC | 1,891 | $208 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| STAG | STAG INDL INC | 5,728 | $208 | 0.0% | $36.12 | — | COM | 85254J102 |
| FALN | ISHARES TR | 7,628 | $207 | 0.0% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 4,472 | $207 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| TQQQ | PROSHARES TR | 2,485 | $206 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| HYDB | ISHARES TR | 4,335 | $206 | 0.0% | $47.47 | — | HIGH YLD SYSTM B | 46435G250 |
| FDVV | FIDELITY COVINGTON TRUST | 3,945 | $205 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| DOV | DOVER CORP | 1,114 | $204 | 0.0% | $190.32 | -9.3% | COM | 260003108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,650 | $203 | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| MWA | MUELLER WTR PRODS INC | 8,406 | $202 | 0.0% | $24.79 | -1.1% | COM SER A | 624758108 |
| ILCB | ISHARES TR | 2,350 | $202 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| ISMD | NORTHERN LTS FD TR IV | 5,635 | $200 | 0.0% | $34.65 | — | INSPIRE SML/ MID | 66538H641 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,675 | $188 | 0.0% | $18.09 | -58.9% | COM | 185899101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,832 | $178 | 0.0% | $10.57 | -27.9% | COMMON STOCK | 47103N106 |
| — | INVESCO MUNICIPAL TRUST | 19,029 | $174 | 0.0% | $10.21 | — | COM | 46131J103 |
| — | GABELLI HLTHCARE & WELLNESS | 18,273 | $173 | 0.0% | $10.38 | — | SHS | 36246K103 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,611 | $165 | 0.0% | $8.60 | — | COM | 09251A104 |
| — | LIBERTY ALL STAR EQUITY FD | 22,411 | $153 | 0.0% | $6.99 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,850 | $145 | 0.0% | $7.25 | — | COM | 95766N103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,236 | $142 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | MFS MUN INCOME TR | 27,230 | $141 | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,985 | $141 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $141 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,497 | $134 | 0.0% | $12.69 | — | SH BEN INT | 87911K100 |
| CRNC | CERENCE INC | 12,243 | $125 | 0.0% | $5.50 | +60.1% | COM | 156727109 |
| SNAP | SNAP INC | 14,001 | $122 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| — | PIMCO HIGH INCOME FD | 24,800 | $119 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| FLG | FLAGSTAR FINANCIAL INC | 10,422 | $110 | 0.0% | $11.21 | +1.7% | COM NEW | 649445400 |
| — | EATON VANCE MUN BD FD | 10,600 | $103 | 0.0% | $10.09 | — | COM | 27827X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $101 | 0.0% | $10.07 | — | COM SHS | 67079X102 |
| XIFR | XPLR INFRASTRUCTURE LP | 11,818 | $97 | 0.0% | $19.95 | -56.5% | COM UNIT PART IN | 65341B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,771 | $94 | 0.0% | $8.75 | — | COM | 27829F108 |
| RWT | REDWOOD TRUST INC | 14,743 | $87 | 0.0% | $6.37 | — | COM | 758075402 |
| BBBY | BEYOND INC | 12,472 | $86 | 0.0% | $6.67 | -20.2% | COM | 690370101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,135 | $78 | 0.0% | $11.05 | -33.6% | COM | 09259E108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,627 | $75 | 0.0% | $5.47 | — | COM | 529900102 |
| PTON | PELOTON INTERACTIVE INC | 10,506 | $73 | 0.0% | $7.79 | -16.6% | CL A COM | 70614W100 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,018 | $72 | 0.0% | $5.98 | — | COM | 746823103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,793 | $71 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| FUBO | FUBOTV INC | 11,684 | $45 | 0.0% | $3.63 | -14.0% | COM | 35953D104 |
| IAUX | I-80 GOLD CORP | 67,018 | $40 | 0.0% | $0.65 | -9.1% | COM | 44955L106 |
| NRXS | NEURAXIS INC | 15,188 | $37 | 0.0% | $2.34 | 0.0% | COM | 64134X201 |
| PSEC | PROSPECT CAP CORP | 10,852 | $35 | 0.0% | $4.21 | -28.1% | COM | 74348T102 |
| VSEE | VSEE HEALTH INC | 14,098 | $16 | 0.0% | $1.15 | 0.0% | COM | 92919Y102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $10 | 0.0% | $1.00 | 0.0% | COM | 29664W105 |
| — | ACURX PHARMACEUTICALS INC | 11,538 | $6 | 0.0% | $0.51 | — | COM | 00510M104 |
| — | TILRAY BRANDS INC | 13,055 | $5 | 0.0% | $0.41 | — | COM | 88688T100 |