Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $4.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,294,814 | $336M | 7.0% | $78.34 | $48.04 | +63.1% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 2,625,535 | $212M | 4.4% | $80.65 | $49.63 | +62.5% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 366,582 | $120M | 2.5% | $328.17 | $185.01 | +77.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 173,679 | $116M | 2.4% | $666.18 | $397.76 | +67.5% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 1,061,967 | $110M | 2.3% | $103.36 | $98.85 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 151,389 | $92.71M | 1.9% | $612.38 | $408.23 | +50.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 426,152 | $79.51M | 1.7% | $186.58 | $95.03 | +96.3% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 1,643,666 | $76.13M | 1.6% | $46.32 | $35.34 | +31.1% | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 1,439,111 | $66.54M | 1.4% | $46.24 | $45.52 | +1.6% | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 686,121 | $66.18M | 1.4% | $96.46 | $104.15 | -7.4% | 7-10 YR TRSY BD | 464287440 |
| SPAB | SPDR SERIES TRUST | 2,502,698 | $64.69M | 1.3% | $25.85 | $26.59 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 1,063,336 | $60.81M | 1.3% | $57.19 | $48.54 | +17.8% | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 98,135 | $58.92M | 1.2% | $600.37 | $384.46 | +56.2% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,519,111 | $58.59M | 1.2% | $38.57 | $31.04 | +24.2% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 224,053 | $57.05M | 1.2% | $254.63 | $137.46 | +85.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 1,265,635 | $54.16M | 1.1% | $42.79 | $33.95 | +26.0% | PORTFOLIO DEVLPD | 78463X889 |
| NTSX | WISDOMTREE TR | 941,315 | $50.76M | 1.1% | $53.92 | $35.86 | +50.4% | US EFFICIENT COR | 97717Y790 |
| MSFT | MICROSOFT CORP | 96,001 | $49.72M | 1.0% | $517.95 | $241.62 | +114.0% | COM | 594918104 |
| MUB | ISHARES TR | 466,899 | $49.72M | 1.0% | $106.49 | $109.01 | -2.3% | NATIONAL MUN ETF | 464288414 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,144,036 | $48.08M | 1.0% | $42.03 | $36.22 | +16.0% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 65,195 | $43.63M | 0.9% | $669.30 | $450.19 | +48.7% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 1,563,992 | $42.7M | 0.9% | $27.30 | $27.29 | +0.0% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 969,294 | $42.57M | 0.9% | $43.92 | $27.31 | +60.8% | SHS CREATION UNI | 14020G101 |
| AGG | ISHARES TR | 418,656 | $41.97M | 0.9% | $100.25 | $99.38 | +0.9% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 608,053 | $36.43M | 0.8% | $59.92 | $42.60 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 1,289,930 | $34.76M | 0.7% | $26.95 | $27.10 | -0.5% | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 733,543 | $34.05M | 0.7% | $46.42 | $33.34 | +39.2% | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 550,402 | $31.63M | 0.7% | $57.47 | $49.58 | +15.9% | US CASH COWS 100 | 69374H881 |
| SHM | SPDR SERIES TRUST | 654,631 | $31.57M | 0.7% | $48.22 | $47.95 | +0.6% | NUVEEN ICE SHORT | 78468R739 |
| AVUV | AMERICAN CENTY ETF TR | 315,585 | $31.41M | 0.7% | $99.53 | $89.01 | +11.8% | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 393,932 | $30.22M | 0.6% | $76.72 | $61.59 | +24.6% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 248,145 | $29.49M | 0.6% | $118.83 | $100.96 | +17.7% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 586,785 | $26.74M | 0.6% | $45.57 | $45.15 | +0.9% | NUVEEN ICE MUNIC | 78468R721 |
| IBDU | ISHARES TR | 1,115,830 | $26.19M | 0.5% | $23.47 | $23.11 | +1.5% | IBONDS DEC 29 | 46436E205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340,199 | $24.28M | 0.5% | $71.37 | $55.42 | +28.8% | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 739,834 | $24.26M | 0.5% | $32.79 | $27.02 | +21.4% | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,262 | $24.23M | 0.5% | $215.79 | $165.44 | +30.4% | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 514,016 | $23.86M | 0.5% | $46.41 | $45.72 | +1.5% | INCOME ETF | 46641Q159 |
| VTV | VANGUARD INDEX FDS | 122,997 | $22.94M | 0.5% | $186.49 | $148.18 | +25.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 103,197 | $22.66M | 0.5% | $219.57 | $148.98 | +47.4% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,077,907 | $22.56M | 0.5% | $20.93 | $21.32 | -1.8% | SR LN ETF | 46138G508 |
| IWY | ISHARES TR | 78,616 | $21.51M | 0.4% | $273.65 | $187.00 | +46.3% | RUS TP200 GR ETF | 464289438 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 187,916 | $21.35M | 0.4% | $113.62 | $90.57 | +25.5% | S&P 500 GARP ETF | 46137V431 |
| MGV | VANGUARD WORLD FD | 153,458 | $21.14M | 0.4% | $137.74 | $102.49 | +34.4% | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 211,306 | $20.94M | 0.4% | $99.11 | $78.51 | +26.2% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 319,863 | $20.87M | 0.4% | $65.26 | $55.52 | +17.5% | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 730,390 | $19.6M | 0.4% | $26.84 | $26.51 | +1.2% | MULTISECTOR BD | 72201R585 |
| ANGL | VANECK ETF TRUST | 653,914 | $19.44M | 0.4% | $29.73 | $28.14 | +5.6% | FALLEN ANGEL HG | 92189F437 |
| SMMD | ISHARES TR | 250,410 | $18.46M | 0.4% | $73.73 | $66.48 | +10.9% | RUSEL 2500 ETF | 46435G268 |
| XT | ISHARES TR | 247,147 | $17.78M | 0.4% | $71.94 | $58.00 | +24.0% | FUTURE EXPONENTI | 46434V381 |
| JPM | JPMORGAN CHASE & CO. | 55,992 | $17.66M | 0.4% | $315.43 | $132.09 | +137.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 122,839 | $17.31M | 0.4% | $140.95 | $103.58 | +36.1% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,674 | $17.22M | 0.4% | $247.12 | $205.71 | +20.1% | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 35,664 | $17.1M | 0.4% | $479.61 * | $53.14 | +50.4% | GROWTH ETF | 922908736 |
| CAOS | EA SERIES TRUST | 184,505 | $16.52M | 0.3% | $89.53 | $88.21 | +1.5% | ALPHA ARCHITECT | 02072L516 |
| IWB | ISHARES TR | 45,042 | $16.46M | 0.3% | $365.48 | $268.47 | +36.1% | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 55,509 | $16.31M | 0.3% | $293.74 * | $55.54 | +32.2% | MID CAP ETF | 922908629 |
| BALT | INNOVATOR ETFS TRUST | 491,952 | $16.15M | 0.3% | $32.82 | $28.79 | +14.0% | DEFINED WLT SHLD | 45783Y855 |
| AVGO | BROADCOM INC | 48,556 | $16.02M | 0.3% | $329.91 | $156.50 | +110.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,245 | $15.98M | 0.3% | $189.70 | $167.55 | +13.2% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 275,675 | $15.74M | 0.3% | $57.10 | $54.69 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 492,489 | $15.72M | 0.3% | $31.91 | $26.54 | +20.2% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 38,143 | $15.45M | 0.3% | $405.19 | $282.29 | +42.6% | COM | 437076102 |
| SGOV | ISHARES TR | 152,093 | $15.32M | 0.3% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 167,211 | $15.29M | 0.3% | $91.42 | $90.90 | +0.6% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 62,589 | $15.22M | 0.3% | $243.10 | $127.73 | +90.2% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 223,942 | $15.12M | 0.3% | $67.51 | $53.04 | +27.3% | MSCI EMRG CHN | 46434G764 |
| USFR | WISDOMTREE TR | 298,782 | $15.02M | 0.3% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 505,526 | $14.97M | 0.3% | $29.62 | $22.18 | — | PHYSICAL GOLD TR | 85207H104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 496,717 | $14.71M | 0.3% | $29.62 | $25.63 | +15.6% | SHS CREATION UNI | 14019W109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 257,091 | $14.62M | 0.3% | $56.86 | $56.26 | +1.1% | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 267,781 | $13.6M | 0.3% | $50.78 | $50.48 | +0.6% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 72,290 | $13.4M | 0.3% | $185.42 | $129.85 | +41.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 117,736 | $13.27M | 0.3% | $112.75 | $69.93 | +59.8% | COM | 30231G102 |
| V | VISA INC | 38,072 | $13M | 0.3% | $341.38 | $242.35 | +40.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,766 | $12.95M | 0.3% | $502.73 | $311.12 | +61.6% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 251,357 | $12.53M | 0.3% | $49.83 | $49.63 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| NTSI | WISDOMTREE TR | 288,730 | $12.34M | 0.3% | $42.75 | $34.93 | +22.4% | INTERNATIONL EFI | 97717Y634 |
| SPYG | SPDR SERIES TRUST | 116,826 | $12.21M | 0.3% | $104.51 | $69.37 | +50.7% | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 158,628 | $12.13M | 0.3% | $76.45 | $58.25 | +31.2% | SPDR GLD MINIS | 98149E303 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 480,464 | $12.06M | 0.3% | $25.10 | $25.10 | +0.0% | VAR RATE INVT | 46090A879 |
| QUAL | ISHARES TR | 61,559 | $11.97M | 0.2% | $194.50 | $124.45 | +56.3% | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 516,607 | $11.74M | 0.2% | $22.72 | $22.46 | +1.2% | CORE PLUS INCM | 14020Y102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 308,326 | $11.72M | 0.2% | $38.02 | $33.17 | +14.6% | SMID RISNG ETF | 33741X102 |
| WINN | HARBOR ETF TRUST | 373,897 | $11.65M | 0.2% | $31.16 | $27.06 | +15.2% | LONG TERM GROWER | 41151J406 |
| TBLL | INVESCO EXCH TRADED FD TR II | 108,723 | $11.49M | 0.2% | $105.64 | $105.63 | +0.0% | SHORT TERM TREAS | 46138G888 |
| ORCL | ORACLE CORP | 40,616 | $11.42M | 0.2% | $281.24 | $69.99 | +301.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 15,500 | $11.38M | 0.2% | $734.37 | $324.57 | +126.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 118,316 | $11.05M | 0.2% | $93.37 | $73.55 | +27.0% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 418,315 | $11.02M | 0.2% | $26.34 | $20.84 | +26.4% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 39,086 | $11.02M | 0.2% | $281.86 * | $82.71 | +70.4% | TECHNOLOGY | 81369Y803 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 211,087 | $10.96M | 0.2% | $51.91 | $45.05 | +15.2% | FT VEST US EQT | 33740F862 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 217,559 | $10.93M | 0.2% | $50.23 | $50.09 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| DRSK | ETF SER SOLUTIONS | 375,840 | $10.84M | 0.2% | $28.83 | $27.79 | +3.7% | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 271,610 | $10.74M | 0.2% | $39.54 | $27.24 | +45.2% | SHS CREATION UNI | 14020V108 |
| ABBV | ABBVIE INC | 46,312 | $10.72M | 0.2% | $231.54 | $107.07 | +114.7% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 117,266 | $10.43M | 0.2% | $88.96 | $73.78 | +20.6% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 50,017 | $10.18M | 0.2% | $203.59 | $164.44 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,627 | $10.13M | 0.2% | $468.42 * | $65.23 | +79.5% | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 209,140 | $9.961M | 0.2% | $47.63 | $38.20 | +24.7% | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 216,618 | $9.904M | 0.2% | $45.72 | $34.50 | +31.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 40,166 | $9.782M | 0.2% | $243.55 | $133.70 | +82.0% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 174,288 | $9.643M | 0.2% | $55.33 | $45.30 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 170,395 | $9.559M | 0.2% | $56.10 | $46.11 | +21.7% | S&P500 EQL IND | 46137V324 |
| GLD | SPDR GOLD TR | 26,783 | $9.52M | 0.2% | $355.47 | $229.05 | +55.2% | GOLD SHS | 78463V107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 138,492 | $9.477M | 0.2% | $68.43 | $42.10 | +62.5% | US LRG CP MLTFCT | 35473P801 |
| TSLA | TESLA INC | 21,308 | $9.476M | 0.2% | $444.73 | $258.79 | +71.8% | COM | 88160R101 |
| SLYG | SPDR SERIES TRUST | 100,010 | $9.432M | 0.2% | $94.31 | $77.53 | +21.6% | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 36,516 | $9.285M | 0.2% | $254.28 | $207.25 | +22.7% | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 134,722 | $9.061M | 0.2% | $67.26 | $56.34 | +19.4% | RISNG DIVD ACHIV | 33738R506 |
| GDE | WISDOMTREE TR | 155,134 | $8.906M | 0.2% | $57.41 | $22.26 | +157.9% | EFFICIENT GLD PL | 97717Y568 |
| SMH | VANECK ETF TRUST | 27,201 | $8.877M | 0.2% | $326.36 | $220.51 | +48.0% | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 130,541 | $8.855M | 0.2% | $67.83 | $45.80 | +48.1% | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 214,834 | $8.832M | 0.2% | $41.11 | $31.06 | +32.3% | ACTIVEBETA INT | 381430107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 72,883 | $8.603M | 0.2% | $118.04 | $95.70 | +23.3% | S&P SML600 VAL | 46137V167 |
| — | PIMCO DYNAMIC INCOME FD | 415,808 | $8.233M | 0.2% | $19.80 | $19.24 | — | SHS | 72201Y101 |
| GUNR | FLEXSHARES TR | 184,566 | $8.08M | 0.2% | $43.78 | $38.94 | +12.4% | MORNSTAR UPSTR | 33939L407 |
| LLY | ELI LILLY & CO | 10,516 | $8.024M | 0.2% | $763.03 | $494.40 | +54.1% | COM | 532457108 |
| IFRA | ISHARES TR | 150,728 | $7.961M | 0.2% | $52.82 | $45.40 | +16.3% | US INFRASTRUC | 46435U713 |
| COST | COSTCO WHSL CORP NEW | 8,296 | $7.679M | 0.2% | $925.67 | $646.02 | +43.1% | COM | 22160K105 |
| RWL | INVESCO EXCH TRADED FD TR II | 67,958 | $7.52M | 0.2% | $110.66 | $90.95 | +21.7% | S&P 500 REVENUE | 46138G698 |
| WMT | WALMART INC | 72,625 | $7.485M | 0.2% | $103.06 | $51.34 | +100.3% | COM | 931142103 |
| IEFA | ISHARES TR | 84,644 | $7.39M | 0.2% | $87.31 | $72.62 | +20.2% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 9,781 | $7.303M | 0.2% | $746.61 * | $54.41 | +71.5% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 15,273 | $7.288M | 0.2% | $477.15 | $208.24 | +128.5% | COM | 149123101 |
| XCEM | COLUMBIA ETF TR II | 199,634 | $7.253M | 0.2% | $36.33 | $29.41 | +23.5% | EM CORE EX ETF | 19762B202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 124,196 | $7.144M | 0.1% | $57.52 | $53.56 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,046 | $7.142M | 0.1% | $104.96 | $91.52 | +14.7% | S&P MDCP QUALITY | 46137V472 |
| LRCX | LAM RESEARCH CORP | 52,881 | $7.081M | 0.1% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| CAIE | CALAMOS ETF TR | 251,545 | $6.91M | 0.1% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| GRID | FIRST TR EXCHANGE TRADED FD | 44,923 | $6.787M | 0.1% | $151.08 | $122.81 | +23.0% | NASDQ CLN EDGE | 33737A108 |
| IUSG | ISHARES TR | 40,927 | $6.734M | 0.1% | $164.54 | $102.18 | +61.0% | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 43,561 | $6.718M | 0.1% | $154.23 | $112.95 | +36.5% | INDL | 81369Y704 |
| ACIO | ETF SER SOLUTIONS | 154,017 | $6.689M | 0.1% | $43.43 | $39.32 | +10.5% | APTUS COLLRD INV | 26922A222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,942 | $6.651M | 0.1% | $121.06 | $107.00 | +13.1% | S&P 500 MOMNTM | 46138E339 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,535 | $6.455M | 0.1% | $78.21 | $67.67 | +15.6% | KBW BK ETF | 46138E628 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 234,546 | $6.401M | 0.1% | $27.29 | $26.66 | +2.4% | MUNICIPAL INCOME | 14020Y201 |
| BIL | SPDR SERIES TRUST | 68,794 | $6.312M | 0.1% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,083 | $6.231M | 0.1% | $282.17 | $147.08 | +90.8% | COM | 459200101 |
| SUB | ISHARES TR | 58,023 | $6.196M | 0.1% | $106.78 | $105.01 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 48,615 | $6.123M | 0.1% | $125.95 | $85.37 | +47.5% | ESG MSCI KLD 400 | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 0.1% | $754200.00 | $631484.30 | +19.4% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 88,043 | $6.024M | 0.1% | $68.42 | $46.19 | +46.5% | COM | 17275R102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 153,758 | $5.992M | 0.1% | $38.97 | $38.46 | +1.3% | MUN OPORTUNITE | 41653L503 |
| VYMI | VANGUARD WHITEHALL FDS | 70,675 | $5.985M | 0.1% | $84.68 | $65.03 | +30.2% | INTL HIGH ETF | 921946794 |
| NOW | SERVICENOW INC | 6,386 | $5.877M | 0.1% | $920.34 * | $126.91 | +45.0% | COM | 81762P102 |
| AVXC | AMERICAN CENTY ETF TR | 96,208 | $5.766M | 0.1% | $59.93 | $51.74 | +15.8% | AVANTIS EMERGING | 02507A101 |
| RWR | SPDR SERIES TRUST | 57,268 | $5.743M | 0.1% | $100.29 | $97.91 | +2.4% | DJ REIT ETF | 78464A607 |
| LMT | LOCKHEED MARTIN CORP | 11,470 | $5.726M | 0.1% | $499.21 | $356.69 | +38.9% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 78,748 | $5.705M | 0.1% | $72.44 | $62.40 | +16.1% | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,188 | $5.689M | 0.1% | $182.42 | $38.84 | +369.6% | CL A | 69608A108 |
| ALAB | ASTERA LABS INC | 28,873 | $5.653M | 0.1% | $195.80 | $66.63 | +193.9% | COM | 04626A103 |
| SO | SOUTHERN CO | 59,117 | $5.603M | 0.1% | $94.77 | $65.97 | +42.5% | COM | 842587107 |
| VRP | INVESCO EXCH TRADED FD TR II | 225,190 | $5.562M | 0.1% | $24.70 | $24.11 | +2.4% | VAR RATE PFD | 46138G870 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154,787 | $5.54M | 0.1% | $35.79 | $26.34 | +35.9% | NASDAQNXTGEN100 | 46138G631 |
| PG | PROCTER AND GAMBLE CO | 35,866 | $5.511M | 0.1% | $153.65 | $117.94 | +29.4% | COM | 742718109 |
| IGLB | ISHARES TR | 106,875 | $5.508M | 0.1% | $51.54 | $51.97 | -0.8% | 10+ YR INVST GRD | 464289511 |
| IXUS | ISHARES TR | 66,606 | $5.5M | 0.1% | $82.58 | $66.49 | +24.2% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 35,031 | $5.44M | 0.1% | $155.29 | $112.97 | +35.9% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 48,138 | $5.408M | 0.1% | $112.35 | $90.79 | +23.7% | WTR ETF | 33733B100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 116,335 | $5.379M | 0.1% | $46.24 | $37.07 | +24.8% | SHS | 33734H106 |
| FLOT | ISHARES TR | 105,101 | $5.369M | 0.1% | $51.08 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 125,818 | $5.331M | 0.1% | $42.37 | $26.77 | +58.3% | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 78,301 | $5.331M | 0.1% | $68.08 | $56.66 | +20.2% | CORE DIV GRWTH | 46434V621 |
| BILS | SPDR SERIES TRUST | 53,384 | $5.313M | 0.1% | $99.52 | $99.26 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| BX | BLACKSTONE INC | 30,726 | $5.25M | 0.1% | $170.85 | $95.28 | +77.7% | COM | 09260D107 |
| RSBA | TIDAL TRUST II | 238,963 | $5.101M | 0.1% | $21.35 | $20.30 | +5.1% | RETURN STACKED B | 88636R586 |
| GSEW | GOLDMAN SACHS ETF TR | 59,970 | $5.1M | 0.1% | $85.04 | $76.73 | +10.8% | EQUAL WEIGHT US | 381430438 |
| UPS | UNITED PARCEL SERVICE INC | 60,856 | $5.083M | 0.1% | $83.53 | $95.41 | -13.9% | CL B | 911312106 |
| COM | DIREXION SHS ETF TR | 174,271 | $5.007M | 0.1% | $28.73 | $29.16 | -1.5% | AUSPCE CMD STG | 25460E307 |
| TBIL | RBB FD INC | 97,573 | $4.879M | 0.1% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JSI | JANUS DETROIT STR TR | 93,259 | $4.875M | 0.1% | $52.27 | $52.25 | +0.0% | HENDERSON SECURI | 47103U746 |
| ARTY | ISHARES TR | 106,108 | $4.858M | 0.1% | $45.78 | $30.79 | +48.7% | FUTURE AI & TECH | 46435U556 |
| DIVO | AMPLIFY ETF TR | 108,814 | $4.85M | 0.1% | $44.57 | $41.42 | +7.6% | CWP ENHANCED DIV | 032108409 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,860 | $4.804M | 0.1% | $137.80 | $92.89 | +48.4% | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 21,622 | $4.775M | 0.1% | $220.83 | $108.57 | +102.6% | COM | 94106L109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 303,015 | $4.757M | 0.1% | $15.70 | $7.67 | — | PHYSICAL SILVER | 85207K107 |
| TMFC | RBB FD INC | 67,363 | $4.751M | 0.1% | $70.53 | $67.09 | +5.1% | MOTLEY FOL ETF | 74933W601 |
| VAW | VANGUARD WORLD FD | 22,904 | $4.692M | 0.1% | $204.86 | $183.26 | +11.8% | MATERIALS ETF | 92204A801 |
| DFCF | DIMENSIONAL ETF TRUST | 108,749 | $4.65M | 0.1% | $42.76 | $41.67 | +2.6% | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 179,023 | $4.603M | 0.1% | $25.71 | $20.62 | +24.7% | US BRD MKT ETF | 808524102 |
| APO | APOLLO GLOBAL MGMT INC | 34,229 | $4.562M | 0.1% | $133.27 | $51.88 | +155.9% | COM | 03769M106 |
| BFC | BANK FIRST CORP | 37,555 | $4.556M | 0.1% | $121.31 | $90.78 | +33.2% | COM | 06211J100 |
| VOE | VANGUARD INDEX FDS | 25,877 | $4.518M | 0.1% | $174.58 | $143.81 | +21.4% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 18,653 | $4.513M | 0.1% | $241.96 | $168.97 | +43.2% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 30,617 | $4.425M | 0.1% | $144.54 | $60.23 | +139.3% | COM | 872540109 |
| GE | GE AEROSPACE | 14,689 | $4.419M | 0.1% | $300.82 | $94.30 | +218.7% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 55,238 | $4.329M | 0.1% | $78.37 | $77.54 | +1.1% | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,235 | $4.328M | 0.1% | $59.91 | $59.83 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,433 | $4.309M | 0.1% | $51.04 | $50.68 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| NTSE | WISDOMTREE TR | 118,038 | $4.277M | 0.1% | $36.23 | $27.97 | +29.5% | EMERGING MARKETS | 97717Y642 |
| PFE | PFIZER INC | 164,956 | $4.203M | 0.1% | $25.48 | $25.96 | -3.6% | COM | 717081103 |
| DFSV | DIMENSIONAL ETF TRUST | 129,928 | $4.137M | 0.1% | $31.84 | $28.88 | +10.2% | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 28,365 | $4.131M | 0.1% | $145.65 | $97.08 | +50.0% | CORE S&P TTL STK | 464287150 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 215,155 | $4.116M | 0.1% | $19.13 | $19.33 | -1.0% | SCHRDRS TAX BD | 41653L404 |
| VBR | VANGUARD INDEX FDS | 19,546 | $4.079M | 0.1% | $208.71 | $180.06 | +15.9% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 198,882 | $4.059M | 0.1% | $20.41 * | $20.32 | -1.9% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 45,161 | $4.035M | 0.1% | $89.34 * | $40.86 | +9.3% | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,655 | $4.008M | 0.1% | $65.00 | $54.32 | +19.7% | SHS BEN INT | 46438F101 |
| FSK | FS KKR CAP CORP | 266,999 | $3.986M | 0.1% | $14.93 * | $17.30 | -17.5% | COM | 302635206 |
| DTH | WISDOMTREE TR | 80,959 | $3.979M | 0.1% | $49.15 | $38.20 | +28.7% | ITL HIGH DIV FD | 97717W802 |
| MA | MASTERCARD INCORPORATED | 6,986 | $3.974M | 0.1% | $568.78 | $385.77 | +47.3% | CL A | 57636Q104 |
| GPIX | GOLDMAN SACHS ETF TR | 75,678 | $3.953M | 0.1% | $52.23 | $48.64 | +7.4% | S&P 500 PREMIUM | 38149W622 |
| VOT | VANGUARD INDEX FDS | 13,386 | $3.933M | 0.1% | $293.79 | $228.91 | +28.3% | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,051 | $3.909M | 0.1% | $50.73 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| DVY | ISHARES TR | 27,289 | $3.878M | 0.1% | $142.10 | $116.39 | +22.1% | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 115,232 | $3.851M | 0.1% | $33.42 | $27.20 | +22.9% | FT VEST LADDERED | 33740F755 |
| VTEB | VANGUARD MUN BD FDS | 76,172 | $3.814M | 0.1% | $50.07 | $50.87 | -1.6% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 85,636 | $3.764M | 0.1% | $43.95 | $35.44 | +21.9% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 209,971 | $3.731M | 0.1% | $17.77 | $17.37 | +2.3% | PREFERRED SECURT | 92189F429 |
| MDYV | SPDR SERIES TRUST | 43,461 | $3.625M | 0.1% | $83.41 | $70.10 | +19.0% | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 69,747 | $3.598M | 0.1% | $51.59 | $30.64 | +67.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 21,521 | $3.58M | 0.1% | $166.36 | $127.68 | +29.6% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 119,249 | $3.535M | 0.1% | $29.64 | $26.23 | +13.0% | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 15,670 | $3.534M | 0.1% | $225.55 | $176.66 | +27.7% | COM SHS | 833445109 |
| AMGN | AMGEN INC | 12,485 | $3.523M | 0.1% | $282.19 | $206.00 | +36.0% | COM | 031162100 |
| MMM | 3M CO | 22,668 | $3.518M | 0.1% | $155.18 | $93.80 | +64.7% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 104,415 | $3.517M | 0.1% | $33.68 | $29.43 | +14.4% | US SMALLCAP DIVD | 97717W604 |
| PGR | PROGRESSIVE CORP | 14,040 | $3.467M | 0.1% | $246.96 * | $170.04 | +36.5% | COM | 743315103 |
| AVLV | AMERICAN CENTY ETF TR | 47,783 | $3.453M | 0.1% | $72.26 | $63.42 | +13.9% | US LARGE CAP VLU | 025072349 |
| PH | PARKER-HANNIFIN CORP | 4,551 | $3.45M | 0.1% | $758.15 | $498.54 | +51.7% | COM | 701094104 |
| CSHI | NEOS ETF TRUST | 69,348 | $3.448M | 0.1% | $49.72 | $49.69 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| MO | ALTRIA GROUP INC | 51,941 | $3.431M | 0.1% | $66.06 | $38.56 | +68.3% | COM | 02209S103 |
| BXSL | BLACKSTONE SECD LENDING FD | 131,535 | $3.429M | 0.1% | $26.07 * | $29.03 | -12.7% | COMMON STOCK | 09261X102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,558 | $3.416M | 0.1% | $323.59 | $111.52 | +189.2% | COM | V7780T103 |
| DON | WISDOMTREE TR | 65,291 | $3.415M | 0.1% | $52.30 | $40.80 | +28.2% | US MIDCAP DIVID | 97717W505 |
| RSSB | TIDAL TRUST II | 120,825 | $3.405M | 0.1% | $28.18 | $22.87 | +23.2% | RET STCKD GL STK | 88636J204 |
| MU | MICRON TECHNOLOGY INC | 20,169 | $3.375M | 0.1% | $167.32 | $87.57 | +90.9% | COM | 595112103 |
| KEY | KEYCORP | 179,591 | $3.357M | 0.1% | $18.69 | $12.74 | +45.1% | COM | 493267108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 132,393 | $3.348M | 0.1% | $25.29 | $24.59 | +2.8% | MUNICIPAL HIGH I | 14020Y805 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 65,444 | $3.342M | 0.1% | $51.07 | $48.62 | +5.0% | S&P 500 EQUAL WE | 46090A697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,545 | $3.305M | 0.1% | $596.02 | $358.90 | +66.1% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 20,317 | $3.295M | 0.1% | $162.20 | $100.69 | +58.1% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,244 | $3.283M | 0.1% | $120.50 | $80.29 | +50.1% | VNG RUS1000GRW | 92206C680 |
| AVRE | AMERICAN CENTY ETF TR | 73,645 | $3.276M | 0.1% | $44.48 | $42.87 | +3.8% | REAL ESTATE ETF | 025072356 |
| SOXX | ISHARES TR | 12,041 | $3.265M | 0.1% | $271.13 | $201.58 | +34.5% | ISHARES SEMICDTR | 464287523 |
| GXC | SPDR INDEX SHS FDS | 31,054 | $3.26M | 0.1% | $104.97 | $82.16 | +27.8% | S&P CHINA ETF | 78463X400 |
| DFLV | DIMENSIONAL ETF TRUST | 98,503 | $3.241M | 0.1% | $32.90 | $29.41 | +11.9% | US LARGE CAP VAL | 25434V666 |
| MCO | MOODYS CORP | 6,801 | $3.241M | 0.1% | $476.49 | $380.01 | +25.1% | COM | 615369105 |
| IGV | ISHARES TR | 28,149 | $3.237M | 0.1% | $115.01 | $79.52 | +44.6% | EXPANDED TECH | 464287515 |
| SPEM | SPDR INDEX SHS FDS | 68,373 | $3.201M | 0.1% | $46.81 | $36.40 | +28.6% | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 15,553 | $3.167M | 0.1% | $203.62 | $162.58 | +25.2% | COM | 697435105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,378 | $3.161M | 0.1% | $135.23 | $124.92 | +8.3% | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 8,387 | $3.139M | 0.1% | $374.24 | $262.45 | +42.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 10,197 | $3.099M | 0.1% | $303.90 | $213.05 | +41.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,963 | $3.095M | 0.1% | $345.29 | $410.70 | -16.5% | COM | 91324P102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 127,115 | $3.087M | 0.1% | $24.28 | $24.14 | +0.6% | RAREVIEW DYNAMIC | 19423L722 |
| KO | COCA COLA CO | 46,433 | $3.079M | 0.1% | $66.32 | $50.38 | +30.7% | COM | 191216100 |
| SHY | ISHARES TR | 37,012 | $3.071M | 0.1% | $82.96 | $82.27 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 128,507 | $3.04M | 0.1% | $23.66 | $25.15 | -5.9% | SIMPLIFY OPPORT | 82889N558 |
| VNLA | JANUS DETROIT STR TR | 61,677 | $3.04M | 0.1% | $49.29 | $48.99 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 57,748 | $3.03M | 0.1% | $52.48 | $51.68 | +1.5% | JPMORGAM LTD DUR | 46654Q773 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,655 | $3.022M | 0.1% | $31.27 | $29.27 | — | COM | 293792107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 79,170 | $3.01M | 0.1% | $38.02 | $29.77 | +27.7% | SHS BEN INT | 040919102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $2.993M | 0.1% | $4.65 | $5.30 | -12.2% | COM | 89680M101 |
| MRK | MERCK & CO INC | 35,586 | $2.987M | 0.1% | $83.93 | $75.95 | +9.6% | COM | 58933Y105 |
| — | GAMCO NAT RES GOLD & INCOME | 423,554 | $2.978M | 0.1% | $7.03 | $4.72 | — | SH BEN INT | 36465E101 |
| CALF | PACER FDS TR | 67,095 | $2.937M | 0.1% | $43.78 | $42.99 | +1.8% | US SMALL CAP CAS | 69374H857 |
| VRT | VERTIV HOLDINGS CO | 19,448 | $2.934M | 0.1% | $150.86 | $58.63 | +157.2% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 29,926 | $2.932M | 0.1% | $97.97 | $59.08 | +65.8% | COM | 90353T100 |
| T | AT&T INC | 103,368 | $2.919M | 0.1% | $28.24 | $18.55 | +50.6% | COM | 00206R102 |
| CRM | SALESFORCE INC | 12,199 | $2.891M | 0.1% | $237.01 | $235.90 | +0.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 17,866 | $2.891M | 0.1% | $161.79 | $127.89 | +26.5% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,831 | $2.859M | 0.1% | $490.38 | $183.80 | +166.8% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 21,767 | $2.855M | 0.1% | $131.18 | $67.95 | +92.2% | COM | 291011104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,566 | $2.851M | 0.1% | $99.81 | $80.28 | +24.3% | SHS | 315948109 |
| SCHA | SCHWAB STRATEGIC TR | 101,540 | $2.833M | 0.1% | $27.90 | $23.59 | +18.3% | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 7,033 | $2.83M | 0.1% | $402.40 * | $49.34 | +63.1% | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 2,360 | $2.829M | 0.1% | $1198.92 * | $47.16 | +154.2% | COM | 64110L106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,255 | $2.828M | 0.1% | $96.68 | $72.90 | +32.6% | RBA INDL ETF | 33738R704 |
| SPIB | SPDR SERIES TRUST | 83,306 | $2.823M | 0.1% | $33.89 | $32.45 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| GLW | CORNING INC | 34,351 | $2.818M | 0.1% | $82.03 | $32.69 | +150.1% | COM | 219350105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 70,313 | $2.808M | 0.1% | $39.94 | $31.79 | +25.6% | DOW 30 EQL WGT | 33733A201 |
| HYD | VANECK ETF TRUST | 54,415 | $2.77M | 0.1% | $50.90 | $52.89 | -3.8% | HIGH YLD MUNIETF | 92189H409 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,807 | $2.753M | 0.1% | $89.37 | $67.89 | +31.6% | VNG RUS1000VAL | 92206C714 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,729 | $2.725M | 0.1% | $49.79 | $48.65 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 23,772 | $2.722M | 0.1% | $114.50 | $117.96 | -3.6% | COM | 254687106 |
| LVHD | LEGG MASON ETF INVT | 65,289 | $2.699M | 0.1% | $41.34 | $37.90 | +9.1% | FRANKLIN US LOW | 52468L406 |
| KOMP | SPDR SERIES TRUST | 43,064 | $2.681M | 0.1% | $62.26 | $49.88 | +24.8% | S&P KENSHO NEW | 78468R648 |
| CEG | CONSTELLATION ENERGY CORP | 8,095 | $2.664M | 0.1% | $329.08 | $120.65 | +172.4% | COM | 21037T109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 76,373 | $2.661M | 0.1% | $34.84 | $27.66 | +26.0% | FT VEST LADDERED | 33740U752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,691 | $2.637M | 0.1% | $76.01 | $37.34 | +103.6% | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 83,377 | $2.636M | 0.1% | $31.62 | $33.06 | -4.4% | PFD AND INCM SEC | 464288687 |
| SPIP | SPDR SERIES TRUST | 100,102 | $2.634M | 0.1% | $26.31 | $25.29 | +4.1% | PORTFLI TIPS ETF | 78464A656 |
| KMLM | KRANESHARES TRUST | 97,110 | $2.615M | 0.1% | $26.93 | $32.62 | -17.5% | MOUNT LUCAS ETF | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 91,689 | $2.565M | 0.1% | $27.97 | $27.73 | +0.9% | MANAGED FUTURES | 82889N699 |
| XLU | SELECT SECTOR SPDR TR | 28,891 | $2.52M | 0.1% | $87.21 * | $35.38 | +23.3% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 15,846 | $2.519M | 0.1% | $158.96 | $118.93 | +32.9% | COM NEW | 617446448 |
| SNSR | GLOBAL X FDS | 64,272 | $2.507M | 0.1% | $39.01 | $29.31 | +33.1% | INTERNET OF THNG | 37954Y780 |
| IVW | ISHARES TR | 20,541 | $2.48M | 0.1% | $120.72 | $69.99 | +72.5% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 17,817 | $2.48M | 0.1% | $139.17 | $134.79 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 62,155 | $2.462M | 0.1% | $39.61 | $32.92 | +20.3% | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 13,903 | $2.458M | 0.1% | $176.81 | $121.14 | +46.0% | RUS 2000 VAL ETF | 464287630 |
| FENI | FIDELITY COVINGTON TRUST | 69,195 | $2.441M | 0.1% | $35.28 | $30.10 | +17.2% | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 14,539 | $2.433M | 0.1% | $167.33 | $82.92 | +101.0% | COM | 75513E101 |
| IWR | ISHARES TR | 25,126 | $2.426M | 0.1% | $96.55 | $78.24 | +23.4% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 11,199 | $2.417M | 0.1% | $215.82 | $204.21 | +5.7% | COM | 097023105 |
| DFGP | DIMENSIONAL ETF TRUST | 43,108 | $2.396M | 0.0% | $55.57 | $53.99 | +2.9% | GLOBAL CORE PLUS | 25434V583 |
| BRO | BROWN & BROWN INC | 25,464 | $2.388M | 0.0% | $93.79 | $79.49 | +17.7% | COM | 115236101 |
| PAYX | PAYCHEX INC | 18,692 | $2.369M | 0.0% | $126.76 | $70.09 | +79.1% | COM | 704326107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 64,541 | $2.368M | 0.0% | $36.69 | $21.22 | — | PHYSICAL GOLD AN | 85208R101 |
| GWX | SPDR INDEX SHS FDS | 58,679 | $2.358M | 0.0% | $40.18 | $29.75 | +35.0% | S&P INTL SMLCP | 78463X871 |
| BOND | PIMCO ETF TR | 25,248 | $2.357M | 0.0% | $93.35 | $90.90 | +2.7% | ACTIVE BD ETF | 72201R775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,090 | $2.357M | 0.0% | $97.82 | $84.37 | +15.9% | VNG RUS2000IDX | 92206C664 |
| STT | STATE STR CORP | 20,306 | $2.356M | 0.0% | $116.01 | $58.01 | +97.3% | COM | 857477103 |
| IXN | ISHARES TR | 22,767 | $2.35M | 0.0% | $103.21 | $55.93 | +84.5% | GLOBAL TECH ETF | 464287291 |
| PTLC | PACER FDS TR | 42,697 | $2.338M | 0.0% | $54.76 | $36.19 | +51.3% | TRENDP US LAR CP | 69374H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,933 | $2.336M | 0.0% | $796.40 | $381.86 | +107.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 2,431 | $2.321M | 0.0% | $954.72 | $275.89 | +245.3% | COM | 911363109 |
| WPC | WP CAREY INC | 34,246 | $2.314M | 0.0% | $67.57 | $64.94 | — | COM | 92936U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,593 | $2.296M | 0.0% | $302.34 | $190.22 | +58.9% | VNG RUS1000IDX | 92206C730 |
| O | REALTY INCOME CORP | 37,693 | $2.291M | 0.0% | $60.79 | $54.95 | +8.6% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 10,732 | $2.259M | 0.0% | $210.49 * | $187.55 | +5.2% | COM | 438516106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,403 | $2.254M | 0.0% | $60.26 | $47.71 | +26.3% | RUSL 1000 DYNM | 46138J619 |
| IAU | ISHARES GOLD TR | 30,625 | $2.229M | 0.0% | $72.77 | $43.97 | +65.5% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 3,615 | $2.223M | 0.0% | $614.84 | $189.77 | +223.9% | COM | 36828A101 |
| BUFF | INNOVATOR ETFS TRUST | 45,402 | $2.218M | 0.0% | $48.86 | $42.33 | +15.4% | LADERD ALCTN PWR | 45783Y814 |
| ET | ENERGY TRANSFER L P | 129,058 | $2.215M | 0.0% | $17.16 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,096 | $2.199M | 0.0% | $37.21 | $33.11 | +12.4% | COM | 909907107 |
| HYMB | SPDR SERIES TRUST | 88,111 | $2.197M | 0.0% | $24.93 | $25.55 | -2.4% | NUVEEN ICE HIGH | 78464A284 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,082 | $2.142M | 0.0% | $125.42 | $104.33 | +20.2% | LARGE CAP GROWTH | 46137V746 |
| MLPX | GLOBAL X FDS | 33,978 | $2.131M | 0.0% | $62.71 | $62.54 | +0.3% | GLB X MLP ENRG I | 37954Y293 |
| CGW | INVESCO EXCH TRADED FD TR II | 33,087 | $2.126M | 0.0% | $64.24 | $55.41 | +15.9% | S&P GBL WATER | 46138E263 |
| MSTR | STRATEGY INC | 6,590 | $2.123M | 0.0% | $322.21 | $215.30 | +49.7% | CL A NEW | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 4,742 | $2.121M | 0.0% | $447.23 | $326.26 | +37.1% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 28,793 | $2.115M | 0.0% | $73.46 | $63.26 | +16.1% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 27,884 | $2.105M | 0.0% | $75.49 | $66.44 | +12.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 8,364 | $2.102M | 0.0% | $251.31 | $166.26 | +50.4% | COM | 548661107 |
| DCRE | DOUBLELINE ETF TRUST | 40,346 | $2.101M | 0.0% | $52.08 | $51.51 | +1.1% | COMMERCIAL REAL | 25861R303 |
| CB | CHUBB LIMITED | 7,434 | $2.098M | 0.0% | $282.24 | $235.65 | +19.8% | COM | H1467J104 |
| QEFA | SPDR INDEX SHS FDS | 23,848 | $2.097M | 0.0% | $87.91 | $71.70 | +22.6% | MSCI EAFE STRTGC | 78463X434 |
| VBK | VANGUARD INDEX FDS | 7,039 | $2.095M | 0.0% | $297.60 | $254.12 | +17.1% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 6,482 | $2.075M | 0.0% | $320.05 | $243.95 | +31.2% | RUS 2000 GRW ETF | 464287648 |
| DFGR | DIMENSIONAL ETF TRUST | 75,866 | $2.072M | 0.0% | $27.31 | $26.03 | +4.9% | GLOBAL REAL EST | 25434V658 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,243 | $2.07M | 0.0% | $73.29 | $44.83 | +63.5% | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 14,684 | $2.062M | 0.0% | $140.44 | $131.39 | +5.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 18,514 | $2.055M | 0.0% | $111.00 | $63.95 | +72.4% | COM | 375558103 |
| EEM | ISHARES TR | 38,449 | $2.053M | 0.0% | $53.40 | $42.75 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 14,806 | $2.052M | 0.0% | $138.60 | $94.11 | +46.1% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,488 | $2.052M | 0.0% | $45.10 * | $49.78 | -11.7% | COM | 110122108 |
| HYG | ISHARES TR | 25,092 | $2.037M | 0.0% | $81.19 | $78.94 | +2.9% | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FD | 7,799 | $2.025M | 0.0% | $259.59 | $251.74 | +3.1% | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 9,996 | $2.015M | 0.0% | $201.53 | $122.87 | +63.3% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,129 | $2.009M | 0.0% | $391.64 | $307.99 | +27.2% | COM | 92532F100 |
| XBIL | RBB FD INC | 39,952 | $2.005M | 0.0% | $50.20 | $50.08 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| RF | REGIONS FINANCIAL CORP NEW | 75,967 | $2.003M | 0.0% | $26.37 | $18.34 | +42.3% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 4,733 | $1.997M | 0.0% | $421.95 | $274.50 | +53.7% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 16,011 | $1.981M | 0.0% | $123.75 | $93.02 | +31.9% | COM NEW | 26441C204 |
| FRDM | EA SERIES TRUST | 43,933 | $1.947M | 0.0% | $44.31 | $35.44 | +25.0% | FREEDOM 100 EM | 02072L607 |
| C | CITIGROUP INC | 19,170 | $1.946M | 0.0% | $101.50 | $56.06 | +80.0% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,857 | $1.943M | 0.0% | $54.18 | $42.62 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 60,422 | $1.938M | 0.0% | $32.07 | $26.36 | +21.6% | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 63,721 | $1.937M | 0.0% | $30.40 | $26.79 | +13.4% | INTL HIGH PROFIT | 25434V765 |
| XLF | SELECT SECTOR SPDR TR | 35,591 | $1.917M | 0.0% | $53.87 | $43.39 | +24.1% | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,844 | $1.912M | 0.0% | $279.31 | $132.81 | +110.3% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 5,408 | $1.908M | 0.0% | $352.75 | $493.99 | -28.6% | COM | 00724F101 |
| GRMN | GARMIN LTD | 7,724 | $1.902M | 0.0% | $246.22 | $137.01 | +78.9% | SHS | H2906T109 |
| INTC | INTEL CORP | 56,362 | $1.891M | 0.0% | $33.55 | $28.65 | +17.1% | COM | 458140100 |
| ESML | ISHARES TR | 41,742 | $1.882M | 0.0% | $45.08 | $35.76 | +26.1% | ESG AWARE MSCI | 46435U663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,704 | $1.88M | 0.0% | $160.67 | $134.84 | +19.1% | COM SHS | 33735K108 |
| UTWO | RBB FD INC | 38,397 | $1.865M | 0.0% | $48.57 | $48.35 | +0.4% | US TREASY 2 YR | 74933W486 |
| SPTS | SPDR SERIES TRUST | 63,530 | $1.863M | 0.0% | $29.32 | $28.94 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| BOXX | EA SERIES TRUST | 16,354 | $1.862M | 0.0% | $113.86 | $111.01 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| FMDE | FIDELITY COVINGTON TRUST | 51,476 | $1.861M | 0.0% | $36.15 | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| CTAS | CINTAS CORP | 8,837 | $1.814M | 0.0% | $205.26 | $186.97 | +9.5% | COM | 172908105 |
| ARKK | ARK ETF TR | 20,693 | $1.786M | 0.0% | $86.30 | $67.95 | +27.0% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 8,645 | $1.785M | 0.0% | $206.52 | $150.62 | +37.1% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,307 | $1.783M | 0.0% | $79.93 | $78.52 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| QWLD | SPDR INDEX SHS FDS | 12,686 | $1.781M | 0.0% | $140.43 | $98.18 | +43.0% | MSCI WRLD STRGIC | 78463X418 |
| XSVN | BONDBLOXX ETF TRUST | 36,885 | $1.777M | 0.0% | $48.19 | $47.38 | +1.7% | BLOOMBERG SEVEN | 09789C820 |
| AZN | ASTRAZENECA PLC | 23,126 | $1.774M | 0.0% | $76.72 | $73.08 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 3,878 | $1.773M | 0.0% | $457.21 | $284.21 | +60.3% | COM | 244199105 |
| XFIV | BONDBLOXX ETF TRUST | 35,692 | $1.768M | 0.0% | $49.53 | $48.53 | +2.1% | BLOOMBERG FVE YR | 09789C838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,018 | $1.766M | 0.0% | $293.51 | $172.50 | +69.1% | COM | 053015103 |
| EVTR | MORGAN STANLEY ETF TRUST | 34,076 | $1.753M | 0.0% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,850 | $1.752M | 0.0% | $47.55 | $46.55 | +2.1% | CORE PLUS BD ETF | 46641Q670 |
| VCR | VANGUARD WORLD FD | 4,374 | $1.733M | 0.0% | $396.19 | $285.75 | +38.6% | CONSUM DIS ETF | 92204A108 |
| TLT | ISHARES TR | 19,342 | $1.729M | 0.0% | $89.37 | $94.13 | -5.1% | 20 YR TR BD ETF | 464287432 |
| XTRE | BONDBLOXX ETF TRUST | 34,625 | $1.726M | 0.0% | $49.84 | $49.03 | +1.7% | BLOOMBERG THREE | 09789C846 |
| XONE | BONDBLOXX ETF TRUST | 34,736 | $1.725M | 0.0% | $49.66 | $49.66 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| OBIL | RBB FD INC | 33,851 | $1.703M | 0.0% | $50.31 | $50.07 | +0.5% | US TREASRY 12 MT | 74933W478 |
| ABT | ABBOTT LABS | 12,660 | $1.696M | 0.0% | $133.93 | $84.10 | +58.6% | COM | 002824100 |
| CMI | CUMMINS INC | 4,012 | $1.695M | 0.0% | $422.41 | $247.97 | +69.6% | COM | 231021106 |
| USB | US BANCORP DEL | 35,054 | $1.694M | 0.0% | $48.33 | $43.21 | +10.8% | COM NEW | 902973304 |
| DUHP | DIMENSIONAL ETF TRUST | 44,485 | $1.68M | 0.0% | $37.77 | $28.78 | +31.2% | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 31,421 | $1.666M | 0.0% | $53.03 | $52.00 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| OKE | ONEOK INC NEW | 22,781 | $1.662M | 0.0% | $72.97 | $70.34 | +2.1% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 22,331 | $1.661M | 0.0% | $74.37 | $74.15 | +0.3% | TOTAL BND MRKT | 921937835 |
| FSMD | FIDELITY COVINGTON TRUST | 37,486 | $1.65M | 0.0% | $44.01 | $39.46 | +11.5% | SML MID MLTFCT | 316092527 |
| XLC | SELECT SECTOR SPDR TR | 13,931 | $1.649M | 0.0% | $118.37 | $80.65 | +46.8% | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARES TR | 15,974 | $1.646M | 0.0% | $103.07 | $91.04 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| SMIG | ETF SER SOLUTIONS | 55,160 | $1.634M | 0.0% | $29.62 | $25.76 | +15.0% | BAHL GAYNOR SML | 26922B832 |
| SDY | SPDR SERIES TRUST | 11,575 | $1.621M | 0.0% | $140.05 | $119.24 | +17.5% | S&P DIVID ETF | 78464A763 |
| VFLO | VICTORY PORTFOLIOS II | 43,163 | $1.619M | 0.0% | $37.50 | $33.64 | +11.5% | SHARES FREE CASH | 92647X830 |
| NVR | NVR INC | 201 | $1.615M | 0.0% | $8034.66 | $6168.00 | +30.3% | COM | 62944T105 |
| IWV | ISHARES TR | 4,226 | $1.601M | 0.0% | $378.96 | $218.04 | +73.8% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 16,619 | $1.581M | 0.0% | $95.14 | $75.87 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| DXJ | WISDOMTREE TR | 12,016 | $1.538M | 0.0% | $128.03 * | $255.93 | +50.1% | JAPN HEDGE EQT | 97717W851 |
| AVDV | AMERICAN CENTY ETF TR | 16,941 | $1.508M | 0.0% | $89.03 | $75.00 | +18.7% | INTL SMCP VLU | 025072802 |
| STOT | SSGA ACTIVE TR | 31,708 | $1.502M | 0.0% | $47.39 | $47.11 | +0.6% | SPDR DBLELN SHRT | 78470P200 |
| AXP | AMERICAN EXPRESS CO | 4,518 | $1.501M | 0.0% | $332.15 | $162.84 | +103.0% | COM | 025816109 |
| IWP | ISHARES TR | 10,529 | $1.499M | 0.0% | $142.41 | $97.71 | +45.7% | RUS MD CP GR ETF | 464287481 |
| — | DOUBLELINE INCOME SOLUTIONS | 121,415 | $1.491M | 0.0% | $12.28 | $14.19 | — | COM | 258622109 |
| GNR | SPDR INDEX SHS FDS | 25,038 | $1.483M | 0.0% | $59.21 | $53.42 | +10.8% | GLB NAT RESRCE | 78463X541 |
| VDC | VANGUARD WORLD FD | 6,922 | $1.48M | 0.0% | $213.75 | $193.99 | +10.2% | CONSUM STP ETF | 92204A207 |
| PNW | PINNACLE WEST CAP CORP | 16,460 | $1.476M | 0.0% | $89.66 | $86.03 | +3.1% | COM | 723484101 |
| SCHH | SCHWAB STRATEGIC TR | 67,897 | $1.465M | 0.0% | $21.57 | $20.58 | +4.8% | US REIT ETF | 808524847 |
| EBAY | EBAY INC. | 16,091 | $1.464M | 0.0% | $90.95 | $43.96 | +106.2% | COM | 278642103 |
| KHPI | MANAGED PORTFOLIO SERIES | 57,133 | $1.459M | 0.0% | $25.53 | $24.84 | +2.8% | KENSINGTON HEDGE | 56167N183 |
| KKR | KKR & CO INC | 11,223 | $1.458M | 0.0% | $129.95 | $52.53 | +147.0% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 7,315 | $1.45M | 0.0% | $198.26 | $259.11 | -23.6% | COM | 235851102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,402 | $1.442M | 0.0% | $49.03 | $48.01 | +2.1% | INTL BD OPP ETF | 46641Q852 |
| GD | GENERAL DYNAMICS CORP | 4,220 | $1.439M | 0.0% | $341.03 | $253.88 | +33.7% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,860 | $1.437M | 0.0% | $772.46 | $415.95 | +85.6% | COM | 58155Q103 |
| IHAK | ISHARES TR | 27,370 | $1.432M | 0.0% | $52.33 | $43.41 | +20.6% | CYBERSECURITY | 46435U135 |
| ICOW | PACER FDS TR | 39,221 | $1.428M | 0.0% | $36.42 | $30.84 | +18.1% | DEVELOPED MRKT | 69374H873 |
| TTD | THE TRADE DESK INC | 28,869 | $1.415M | 0.0% | $49.01 | $66.58 | -26.4% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 12,384 | $1.38M | 0.0% | $111.47 | $111.11 | +0.3% | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 7,115 | $1.371M | 0.0% | $192.74 | $106.17 | +80.6% | COM | 56585A102 |
| PSK | SPDR SERIES TRUST | 41,306 | $1.366M | 0.0% | $33.07 | $38.84 | -14.9% | ICE PFD SEC ETF | 78464A292 |
| PVI | INVESCO EXCH TRADED FD TR II | 54,995 | $1.366M | 0.0% | $24.83 | $24.92 | -0.4% | FLOATING RATE MU | 46138G862 |
| NKE | NIKE INC | 19,558 | $1.364M | 0.0% | $69.73 | $82.37 | -15.9% | CL B | 654106103 |
| TIP | ISHARES TR | 12,209 | $1.358M | 0.0% | $111.22 | $117.23 | -5.1% | TIPS BD ETF | 464287176 |
| COIN | COINBASE GLOBAL INC | 4,019 | $1.356M | 0.0% | $337.49 | $233.03 | +44.8% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 57,695 | $1.343M | 0.0% | $23.28 | $21.00 | +10.8% | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 9,852 | $1.34M | 0.0% | $136.02 | $114.81 | +17.5% | COM | 718546104 |
| IYW | ISHARES TR | 6,813 | $1.334M | 0.0% | $195.87 | $122.77 | +59.5% | U.S. TECH ETF | 464287721 |
| YEAR | AB ACTIVE ETFS INC | 26,212 | $1.328M | 0.0% | $50.68 | $50.39 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,864 | $1.328M | 0.0% | $463.76 | $369.26 | +25.6% | UT SER 1 | 78467X109 |
| CADE | CADENCE BANK | 34,855 | $1.308M | 0.0% | $37.54 * | $25.47 | +39.8% | COM | 12740C103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,703 | $1.307M | 0.0% | $55.15 | $44.21 | +24.7% | FT VEST US EQT | 33740F763 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,510 | $1.298M | 0.0% | $55.22 | $46.57 | +18.6% | DJ INDL AVG DV | 46137V605 |
| AFL | AFLAC INC | 11,614 | $1.297M | 0.0% | $111.70 | $59.85 | +85.7% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 12,725 | $1.297M | 0.0% | $101.94 | $55.77 | +80.9% | COM | 46284V101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,420 | $1.294M | 0.0% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| LNC | LINCOLN NATL CORP IND | 32,063 | $1.293M | 0.0% | $40.33 * | $31.03 | +27.2% | COM | 534187109 |
| — | STRATEGY INC | 14,093 | $1.292M | 0.0% | $91.70 | $117.71 | — | SERIES A PERP PF | 594972887 |
| XLY | SELECT SECTOR SPDR TR | 5,376 | $1.288M | 0.0% | $239.66 * | $100.38 | +19.4% | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 9,155 | $1.279M | 0.0% | $139.67 | $119.75 | +16.6% | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 8,813 | $1.272M | 0.0% | $144.36 | $124.19 | +16.3% | ISHARES BIOTECH | 464287556 |
| JXN | JACKSON FINANCIAL INC | 12,503 | $1.266M | 0.0% | $101.23 | $61.42 | +63.5% | COM CL A | 46817M107 |
| TXN | TEXAS INSTRS INC | 6,882 | $1.264M | 0.0% | $183.73 | $159.29 | +14.3% | COM | 882508104 |
| SHAK | SHAKE SHACK INC | 13,495 | $1.263M | 0.0% | $93.61 | $85.46 | +9.5% | CL A | 819047101 |
| ETR | ENTERGY CORP NEW | 13,326 | $1.242M | 0.0% | $93.19 | $55.91 | +65.6% | COM | 29364G103 |
| AVUS | AMERICAN CENTY ETF TR | 11,382 | $1.237M | 0.0% | $108.70 | $75.01 | +44.9% | US EQT ETF | 025072885 |
| DECK | DECKERS OUTDOOR CORP | 12,197 | $1.236M | 0.0% | $101.37 | $110.63 | -8.4% | COM | 243537107 |
| FDV | FEDERATED HERMES ETF TRUST | 43,113 | $1.234M | 0.0% | $28.62 | $25.24 | +13.4% | US STRATEGIC DIV | 31423L305 |
| PBDC | PUTNAM ETF TRUST | 38,600 | $1.227M | 0.0% | $31.78 | $31.99 | -0.7% | BDC INCOME ETF | 746729508 |
| HOOD | ROBINHOOD MKTS INC | 8,485 | $1.215M | 0.0% | $143.18 | $53.68 | +166.7% | COM CL A | 770700102 |
| VXF | VANGUARD INDEX FDS | 5,785 | $1.211M | 0.0% | $209.35 | $158.44 | +32.1% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 14,415 | $1.208M | 0.0% | $83.82 | $45.15 | +84.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 4,858 | $1.198M | 0.0% | $246.62 | $333.42 | -26.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,598 | $1.192M | 0.0% | $112.50 | $76.59 | +45.7% | COM | 025537101 |
| LIN | LINDE PLC | 2,503 | $1.189M | 0.0% | $474.93 | $381.05 | +24.2% | SHS | G54950103 |
| ITA | ISHARES TR | 5,679 | $1.188M | 0.0% | $209.25 | $121.13 | +72.8% | US AER DEF ETF | 464288760 |
| ZS | ZSCALER INC | 3,932 | $1.178M | 0.0% | $299.66 | $171.10 | +75.1% | COM | 98980G102 |
| PVAL | PUTNAM ETF TRUST | 27,546 | $1.177M | 0.0% | $42.72 | $31.31 | +36.4% | FOCUSED LAR CAP | 746729300 |
| EXC | EXELON CORP | 25,998 | $1.17M | 0.0% | $45.01 | $29.91 | +49.2% | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 3,771 | $1.161M | 0.0% | $307.83 | $207.72 | +48.2% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 12,227 | $1.157M | 0.0% | $94.59 | $85.75 | +9.3% | COM | 20825C104 |
| DFNM | DIMENSIONAL ETF TRUST | 24,035 | $1.153M | 0.0% | $47.98 | $47.75 | +0.5% | NATL MUN BD ETF | 25434V849 |
| APD | AIR PRODS & CHEMS INC | 4,208 | $1.148M | 0.0% | $272.74 | $191.85 | +40.2% | COM | 009158106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,523 | $1.143M | 0.0% | $53.08 | $43.30 | +22.6% | S&P SMLCP INFO | 46138E115 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,346 | $1.138M | 0.0% | $485.08 | $545.26 | -11.1% | COM | 883556102 |
| ESGD | ISHARES TR | 12,218 | $1.136M | 0.0% | $92.98 | $74.43 | +24.9% | ESG AW MSCI EAFE | 46435G516 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,473 | $1.134M | 0.0% | $50.47 | $50.42 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| APP | APPLOVIN CORP | 1,578 | $1.134M | 0.0% | $718.54 | $269.89 | +166.2% | COM CL A | 03831W108 |
| AMLP | ALPS ETF TR | 24,136 | $1.133M | 0.0% | $46.93 | $42.05 | +11.6% | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,499 | $1.131M | 0.0% | $323.09 | $382.61 | -16.0% | COM | 036752103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,595 | $1.127M | 0.0% | $57.52 | $44.86 | +28.2% | S&P 500 TOP 50 | 46137V233 |
| FMAT | FIDELITY COVINGTON TRUST | 21,445 | $1.124M | 0.0% | $52.43 | $50.08 | +4.7% | MSCI MATLS INDEX | 316092881 |
| UNP | UNION PAC CORP | 4,741 | $1.121M | 0.0% | $236.38 | $211.62 | +11.0% | COM | 907818108 |
| DTCR | GLOBAL X FDS | 54,461 | $1.115M | 0.0% | $20.48 | $17.80 | +15.0% | DATA CTR & DIGIT | 37954Y236 |
| NSC | NORFOLK SOUTHN CORP | 3,710 | $1.115M | 0.0% | $300.43 | $220.69 | +35.5% | COM | 655844108 |
| IJT | ISHARES TR | 7,860 | $1.112M | 0.0% | $141.51 | $121.90 | +16.1% | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 31,174 | $1.107M | 0.0% | $35.51 | $32.17 | +10.0% | COM | 126408103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,809 | $1.104M | 0.0% | $229.60 | $141.04 | +62.8% | SHS | 337345102 |
| PNC | PNC FINL SVCS GROUP INC | 5,486 | $1.102M | 0.0% | $200.92 | $143.11 | +39.1% | COM | 693475105 |
| BTGD | TIDAL TRUST II | 25,599 | $1.101M | 0.0% | $43.02 | $33.53 | +28.3% | STKD 100 BITCOIN | 88636R834 |
| SMCI | SUPER MICRO COMPUTER INC | 22,869 | $1.096M | 0.0% | $47.94 | $38.41 | +24.8% | COM NEW | 86800U302 |
| DFUV | DIMENSIONAL ETF TRUST | 24,431 | $1.092M | 0.0% | $44.69 | $34.91 | +28.0% | US MKTWIDE VALUE | 25434V724 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,023 | $1.092M | 0.0% | $155.46 | $76.42 | +103.4% | AEROSPACE DEFN | 46137V100 |
| DEM | WISDOMTREE TR | 23,713 | $1.091M | 0.0% | $45.99 | $42.88 | +7.2% | EMER MKT HIGH FD | 97717W315 |
| SAR | SARATOGA INVT CORP | 44,680 | $1.09M | 0.0% | $24.39 | $23.76 | +2.7% | COM NEW | 80349A208 |
| FAST | FASTENAL CO | 22,102 | $1.084M | 0.0% | $49.04 | $35.97 | +35.6% | COM | 311900104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,484 | $1.082M | 0.0% | $435.42 * | $37.18 | +95.2% | 500 GRTH IDX F | 921932505 |
| CMF | ISHARES TR | 18,877 | $1.077M | 0.0% | $57.04 | $57.46 | -0.7% | CALIF MUN BD ETF | 464288356 |
| EVSM | MORGAN STANLEY ETF TRUST | 21,309 | $1.075M | 0.0% | $50.43 | $50.32 | +0.2% | EATON VANCE SHRT | 61774R858 |
| TROW | PRICE T ROWE GROUP INC | 10,386 | $1.066M | 0.0% | $102.64 | $95.07 | +6.7% | COM | 74144T108 |
| EVSB | MORGAN STANLEY ETF TRUST | 20,905 | $1.065M | 0.0% | $50.97 | $50.83 | +0.3% | EATON VANCE ULTR | 61774R700 |
| AMAT | APPLIED MATLS INC | 5,106 | $1.045M | 0.0% | $204.75 | $131.35 | +55.6% | COM | 038222105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,213 | $1.043M | 0.0% | $23.06 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| ADI | ANALOG DEVICES INC | 4,240 | $1.042M | 0.0% | $245.68 | $171.05 | +43.1% | COM | 032654105 |
| WTRG | ESSENTIAL UTILS INC | 26,080 | $1.041M | 0.0% | $39.90 | $44.90 | -11.1% | COM | 29670G102 |
| DKNG | DRAFTKINGS INC NEW | 27,726 | $1.037M | 0.0% | $37.40 | $17.29 | +116.3% | COM CL A | 26142V105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,003 | $1.029M | 0.0% | $73.48 | $68.18 | +7.8% | S&P500 LOW VOL | 46138E354 |
| PPL | PPL CORP | 27,655 | $1.028M | 0.0% | $37.16 | $25.94 | +42.1% | COM | 69351T106 |
| SCHV | SCHWAB STRATEGIC TR | 34,703 | $1.01M | 0.0% | $29.11 | $26.51 | +9.8% | US LCAP VA ETF | 808524409 |
| D | DOMINION ENERGY INC | 16,488 | $1.009M | 0.0% | $61.17 | $56.45 | +7.1% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,535 | $1.008M | 0.0% | $222.17 | $156.28 | +42.2% | MSCI INFO TECH I | 316092808 |
| NJR | NEW JERSEY RES CORP | 20,811 | $1.002M | 0.0% | $48.15 | $39.18 | +21.6% | COM | 646025106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 30,720 | $995K | 0.0% | $32.39 | $30.61 | +5.8% | INNOVATION LEAD | 33740F565 |
| BTI | BRITISH AMERN TOB PLC | 18,601 | $987K | 0.0% | $53.08 | $43.53 | +22.0% | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 31,333 | $984K | 0.0% | $31.42 | $38.66 | -19.6% | CL A | 20030N101 |
| IEMG | ISHARES INC | 14,909 | $983K | 0.0% | $65.92 | $56.36 | +17.0% | CORE MSCI EMKT | 46434G103 |
| ONON | ON HLDG AG | 23,158 | $981K | 0.0% | $42.35 | $28.61 | +48.0% | NAMEN AKT A | H5919C104 |
| BSV | VANGUARD BD INDEX FDS | 12,425 | $980K | 0.0% | $78.91 | $77.56 | +1.7% | SHORT TRM BOND | 921937827 |
| BOTZ | GLOBAL X FDS | 27,353 | $969K | 0.0% | $35.43 | $25.25 | +40.3% | RBTCS ARTFL INTE | 37954Y715 |
| DEHP | DIMENSIONAL ETF TRUST | 31,282 | $955K | 0.0% | $30.54 | $26.45 | +15.5% | EMERGING MKTS HI | 25434V757 |
| KMI | KINDER MORGAN INC DEL | 33,619 | $952K | 0.0% | $28.31 | $13.79 | +102.9% | COM | 49456B101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,953 | $952K | 0.0% | $95.61 | $74.06 | +29.1% | BUILDING & CONST | 46137V779 |
| DFAT | DIMENSIONAL ETF TRUST | 16,285 | $948K | 0.0% | $58.21 | $45.76 | +27.2% | US TARGETED VLU | 25434V609 |
| VFMO | VANGUARD WELLINGTON FD | 4,935 | $946K | 0.0% | $191.60 | $165.19 | +16.0% | US MOMENTUM | 921935508 |
| SYK | STRYKER CORPORATION | 2,554 | $944K | 0.0% | $369.74 | $338.15 | +9.0% | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,061 | $942K | 0.0% | $93.64 | $72.57 | +29.0% | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 9,861 | $939K | 0.0% | $95.24 | $82.86 | +14.9% | SHS | G5960L103 |
| PFFA | ETFIS SER TR I | 43,153 | $937K | 0.0% | $21.71 | $22.71 | -4.4% | VIRTUS INFRCAP | 26923G822 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 38,900 | $926K | 0.0% | $23.81 | $24.01 | -0.9% | NYLI MACKAY MUNI | 45409F843 |
| — | NUVEEN PFD & INCOME OPPORTUN | 112,721 | $924K | 0.0% | $8.20 | $7.21 | — | COM | 67073B106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,963 | $922K | 0.0% | $84.07 | $54.18 | +55.0% | COM | 573874104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 72,157 | $921K | 0.0% | $12.77 * | $12.78 | -3.0% | COM | 69121K104 |
| ABNB | AIRBNB INC | 7,578 | $920K | 0.0% | $121.41 | $141.38 | -14.1% | COM CL A | 009066101 |
| RBRK | RUBRIK INC. | 11,173 | $919K | 0.0% | $82.25 | $36.94 | +122.7% | CL A | 781154109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,481 | $914K | 0.0% | $49.46 | $49.42 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,486 | $913K | 0.0% | $140.79 | $204.93 | -31.4% | COM | 679580100 |
| QDEF | FLEXSHARES TR | 11,367 | $909K | 0.0% | $79.98 | $45.03 | +77.6% | QLT DIV DEF IDX | 33939L845 |
| BINC | BLACKROCK ETF TRUST II | 17,020 | $906K | 0.0% | $53.24 | $51.69 | +3.0% | ISHARES FLEXIBLE | 092528603 |
| SBUX | STARBUCKS CORP | 10,679 | $903K | 0.0% | $84.60 | $79.79 | +5.3% | COM | 855244109 |
| BLK | BLACKROCK INC | 772 | $900K | 0.0% | $1166.41 | $961.66 | +20.6% | COM | 09290D101 |
| MAGS | LISTED FDS TR | 13,865 | $899K | 0.0% | $64.86 | $51.43 | +26.1% | ROUNDHILL MAGNIF | 53656G498 |
| DFAS | DIMENSIONAL ETF TRUST | 13,029 | $892K | 0.0% | $68.46 | $61.58 | +11.2% | US SMALL CAP ETF | 25434V500 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,911 | $887K | 0.0% | $74.49 | $81.69 | -8.8% | COM | 13646K108 |
| ESGU | ISHARES TR | 6,080 | $885K | 0.0% | $145.61 | $109.04 | +33.5% | ESG AWR MSCI USA | 46435G425 |
| KLAC | KLA CORP | 821 | $885K | 0.0% | $1078.09 | $585.00 | +84.1% | COM NEW | 482480100 |
| SUSL | ISHARES TR | 7,555 | $884K | 0.0% | $117.05 | $84.64 | +38.3% | ESG MSCI LEADR | 46435U218 |
| ANET | ARISTA NETWORKS INC | 6,040 | $880K | 0.0% | $145.71 | $101.16 | +44.0% | COM SHS | 040413205 |
| OMC | OMNICOM GROUP INC | 10,706 | $873K | 0.0% | $81.53 | $64.84 | +24.5% | COM | 681919106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,247 | $870K | 0.0% | $698.00 | $170.16 | +310.2% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 9,164 | $870K | 0.0% | $94.97 | $215.53 | -55.9% | COM | 452327109 |
| DDWM | WISDOMTREE TR | 20,704 | $865K | 0.0% | $41.80 | $36.80 | +13.6% | DYNAMIC INTL EQT | 97717X263 |
| IVZ | INVESCO LTD | 37,639 | $863K | 0.0% | $22.94 | $17.08 | +33.1% | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 3,304 | $861K | 0.0% | $260.73 | $178.76 | +44.9% | COM | 452308109 |
| DFSD | DIMENSIONAL ETF TRUST | 17,857 | $861K | 0.0% | $48.19 | $47.17 | +2.2% | SHORT DURATION F | 25434V864 |
| RKT | ROCKET COS INC | 44,359 | $860K | 0.0% | $19.38 | $12.76 | +51.9% | COM CL A | 77311W101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,476 | $851K | 0.0% | $19.14 | $18.40 | +4.0% | SPECTRUM PFD | 74255Y888 |
| COWG | PACER FDS TR | 23,445 | $851K | 0.0% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,871 | $851K | 0.0% | $32.89 | $31.01 | — | LP INT UNIT | G16252101 |
| EVRG | EVERGY INC | 11,129 | $846K | 0.0% | $76.02 | $53.64 | +40.4% | COM | 30034W106 |
| LDUR | PIMCO ETF TR | 8,799 | $846K | 0.0% | $96.14 | $95.06 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| JBBB | JANUS DETROIT STR TR | 17,431 | $840K | 0.0% | $48.17 | $48.94 | -1.6% | B-BBB CLO ETF | 47103U753 |
| GCOW | PACER FDS TR | 21,186 | $839K | 0.0% | $39.62 | $33.15 | +19.5% | GLOBL CASH ETF | 69374H709 |
| AEM | AGNICO EAGLE MINES LTD | 4,944 | $833K | 0.0% | $168.56 | $60.11 | +179.8% | COM | 008474108 |
| MBB | ISHARES TR | 8,727 | $830K | 0.0% | $95.15 | $105.83 | -10.1% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,610 | $817K | 0.0% | $60.03 | $58.00 | +3.5% | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 1,341 | $817K | 0.0% | $609.13 | $479.56 | +26.5% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,168 | $810K | 0.0% | $20.69 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 8,473 | $809K | 0.0% | $95.47 | $64.44 | +47.7% | COM | 808513105 |
| RSST | TIDAL TRUST II | 30,568 | $809K | 0.0% | $26.46 | $21.00 | +26.0% | RETURN STCKD US | 88636J816 |
| XSD | SPDR SERIES TRUST | 2,526 | $806K | 0.0% | $319.11 | $251.71 | +26.8% | S&P SEMICNDCTR | 78464A862 |
| EMHY | ISHARES INC | 20,273 | $805K | 0.0% | $39.69 | $39.34 | +0.9% | JP MRGN EM HI BD | 464286285 |
| RJF | RAYMOND JAMES FINL INC | 4,647 | $802K | 0.0% | $172.60 | $154.94 | +10.7% | COM | 754730109 |
| VIS | VANGUARD WORLD FD | 2,675 | $793K | 0.0% | $296.29 | $205.76 | +44.0% | INDUSTRIAL ETF | 92204A603 |
| OEF | ISHARES TR | 2,379 | $792K | 0.0% | $332.91 | $232.90 | +42.9% | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 15,641 | $792K | 0.0% | $50.63 | $48.76 | +3.8% | STRM INFPROIDX | 922020805 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,762 | $788K | 0.0% | $19.34 | $17.43 | +11.0% | INSTL PFD SECS | 33739P855 |
| — | ADAM NAT RES FD INC | 36,629 | $788K | 0.0% | $21.52 | $19.83 | — | COM | 00548F105 |
| BIZD | VANECK ETF TRUST | 52,402 | $783K | 0.0% | $14.94 | $15.97 | -6.4% | BDC INCOME ETF | 92189F411 |
| CVS | CVS HEALTH CORP | 10,371 | $782K | 0.0% | $75.39 | $70.47 | +6.1% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 10,114 | $773K | 0.0% | $76.40 | $29.73 | +157.0% | GOLD MINERS ETF | 92189F106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 45,225 | $763K | 0.0% | $16.87 | $15.89 | +6.2% | WCM INTL EQUITY | 33733E732 |
| NLR | VANECK ETF TRUST | 5,576 | $756K | 0.0% | $135.65 | $85.79 | +58.1% | URANIUM AND NUCL | 92189F601 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,920 | $755K | 0.0% | $23.66 | $23.67 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,304 | $741K | 0.0% | $6.91 | $5.19 | — | COMMON STOCK | 30290Y101 |
| ILCG | ISHARES TR | 7,064 | $737K | 0.0% | $104.30 | $86.85 | +20.1% | MORNINGSTAR GRWT | 464287119 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 34,837 | $736K | 0.0% | $21.12 | $18.03 | +17.1% | ERSHARES PRIVATE | 293828877 |
| REM | ISHARES TR | 33,360 | $733K | 0.0% | $21.97 | $26.78 | -18.0% | MORTGE REL ETF | 46435G342 |
| DISV | DIMENSIONAL ETF TRUST | 20,530 | $733K | 0.0% | $35.69 | $25.73 | +38.7% | INTL SMALL CAP V | 25434V781 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,767 | $725K | 0.0% | $19.71 | $19.57 | +0.7% | BULSHS 2027 CB | 46138J783 |
| EQT | EQT CORP | 13,246 | $721K | 0.0% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| ZTS | ZOETIS INC | 4,925 | $721K | 0.0% | $146.32 | $135.40 | +7.7% | CL A | 98978V103 |
| DTE | DTE ENERGY CO | 5,066 | $717K | 0.0% | $141.44 | $117.73 | +19.0% | COM | 233331107 |
| NET | CLOUDFLARE INC | 3,337 | $716K | 0.0% | $214.59 | $61.04 | +251.5% | CL A COM | 18915M107 |
| — | COHEN & STEERS LTD DURATION | 32,814 | $711K | 0.0% | $21.67 | $20.41 | — | COM | 19248C105 |
| CCL | CARNIVAL CORP | 24,585 | $711K | 0.0% | $28.91 | $19.89 | +45.4% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 13,991 | $706K | 0.0% | $50.46 | $34.63 | +43.8% | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 28,799 | $703K | 0.0% | $24.40 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 4,105 | $699K | 0.0% | $170.27 | $88.51 | +91.1% | COM | 91913Y100 |
| IYF | ISHARES TR | 5,478 | $694K | 0.0% | $126.64 | $78.34 | +61.7% | U.S. FINLS ETF | 464287788 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 14,468 | $693K | 0.0% | $47.93 | $43.97 | +9.0% | REALTY INCOME ET | 46641Q126 |
| LH | LABCORP HOLDINGS INC | 2,409 | $692K | 0.0% | $287.10 | $204.70 | +39.9% | COM SHS | 504922105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,530 | $691K | 0.0% | $23.42 | $23.43 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| AVAV | AEROVIRONMENT INC | 2,178 | $686K | 0.0% | $314.89 | $178.88 | +76.0% | COM | 008073108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,118 | $683K | 0.0% | $84.11 | $82.36 | +2.1% | INT-TERM CORP | 92206C870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,329 | $673K | 0.0% | $72.11 | $54.97 | +31.2% | WATER RES ETF | 46137V142 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,772 | $671K | 0.0% | $22.53 | $22.09 | +2.0% | UNIT | 46138B103 |
| FLRT | PACER FDS TR | 14,140 | $670K | 0.0% | $47.39 | $47.52 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| ESGE | ISHARES INC | 15,238 | $662K | 0.0% | $43.42 | $31.86 | +36.3% | ESG AWR MSCI EM | 46434G863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,705 | $659K | 0.0% | $19.56 | $19.49 | +0.3% | BULSHS 2026 CB | 46138J791 |
| FTNT | FORTINET INC | 7,814 | $657K | 0.0% | $84.08 | $61.70 | +36.3% | COM | 34959E109 |
| SHEL | SHELL PLC | 9,168 | $656K | 0.0% | $71.53 | $61.20 | +16.9% | SPON ADS | 780259305 |
| HYLB | DBX ETF TR | 17,624 | $654K | 0.0% | $37.11 | $36.85 | +0.7% | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 14,364 | $654K | 0.0% | $45.51 | $35.35 | +28.7% | INTL SCEQT ETF | 808524888 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 12,332 | $652K | 0.0% | $52.87 | $49.81 | +6.1% | MSCI EAFE INCOME | 46090A713 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,316 | $647K | 0.0% | $27.75 | $26.24 | +5.7% | US MULTI-SECTOR | 14020Y300 |
| GTLS | CHART INDS INC | 3,211 | $643K | 0.0% | $200.15 | $144.57 | +38.4% | COM | 16115Q308 |
| IGF | ISHARES TR | 10,465 | $640K | 0.0% | $61.12 | $51.03 | +19.8% | GLB INFRASTR ETF | 464288372 |
| SHOP | SHOPIFY INC | 4,286 | $637K | 0.0% | $148.61 | $62.06 | +139.5% | CL A SUB VTG SHS | 82509L107 |
| AVES | AMERICAN CENTY ETF TR | 11,088 | $636K | 0.0% | $57.37 | $50.14 | +14.4% | EMERGING MKT VAL | 025072372 |
| QTUM | ETF SER SOLUTIONS | 6,050 | $635K | 0.0% | $104.90 | $88.55 | +18.5% | DEFIANCE QUANTUM | 26922A420 |
| F | FORD MTR CO | 52,981 | $634K | 0.0% | $11.96 | $9.34 | +26.5% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 5,088 | $633K | 0.0% | $124.33 | $108.02 | +13.7% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 8,093 | $632K | 0.0% | $78.09 | $76.19 | +2.5% | INTERMED TERM | 921937819 |
| BITO | PROSHARES TR | 32,072 | $631K | 0.0% | $19.68 | $21.71 | -9.3% | BITCOIN ETF | 74347G440 |
| CDW | CDW CORP | 3,919 | $624K | 0.0% | $159.28 | $231.59 | -31.5% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 2,603 | $623K | 0.0% | $239.40 | $146.07 | +63.1% | COM | 872590104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,936 | $622K | 0.0% | $69.61 | $65.11 | +6.9% | BETABUILDERS EUR | 46641Q191 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,653 | $620K | 0.0% | $64.22 | $83.15 | -23.5% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 265 | $619K | 0.0% | $2336.94 | $1730.77 | +35.0% | COM | 58733R102 |
| URA | GLOBAL X FDS | 12,986 | $619K | 0.0% | $47.67 | $26.19 | +82.0% | GLOBAL X URANIUM | 37954Y871 |
| FCX | FREEPORT-MCMORAN INC | 15,782 | $619K | 0.0% | $39.22 | $39.73 | -1.6% | CL B | 35671D857 |
| EFG | ISHARES TR | 5,426 | $618K | 0.0% | $113.87 | $91.55 | +24.4% | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 144 | $618K | 0.0% | $4290.24 | $2510.35 | +70.9% | COM | 053332102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,378 | $617K | 0.0% | $28.88 | $24.68 | +17.0% | WILDERHIL CLAN | 46137V134 |
| ARKQ | ARK ETF TR | 5,528 | $617K | 0.0% | $111.56 | $88.05 | +26.7% | AUTNMUS TECHNLGY | 00214Q203 |
| DELL | DELL TECHNOLOGIES INC | 4,338 | $615K | 0.0% | $141.78 | $108.94 | +29.7% | CL C | 24703L202 |
| CRD/A | CRAWFORD & CO | 57,436 | $615K | 0.0% | $10.70 | $6.98 | +52.4% | CL A | 224633206 |
| NXPI | NXP SEMICONDUCTORS N V | 2,698 | $614K | 0.0% | $227.72 | $179.13 | +26.6% | COM | N6596X109 |
| WGMI | VALKYRIE ETF TRUST II | 13,820 | $611K | 0.0% | $44.24 | $30.12 | +46.9% | COINSHARES BITCN | 91917A207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,608 | $610K | 0.0% | $132.48 | $100.07 | +32.4% | BUYBACK ACHIEV | 46137V308 |
| VPU | VANGUARD WORLD FD | 3,222 | $610K | 0.0% | $189.39 | $160.41 | +18.1% | UTILITIES ETF | 92204A876 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,462 | $606K | 0.0% | $93.75 | $80.26 | +16.8% | ACTIVE GROWTH | 46654Q609 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,490 | $603K | 0.0% | $134.41 | $91.41 | +47.0% | CLOUD COMPUTING | 33734X192 |
| NUE | NUCOR CORP | 4,450 | $603K | 0.0% | $135.42 | $130.18 | +3.7% | COM | 670346105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,746 | $588K | 0.0% | $25.85 | $23.67 | +9.2% | FT VEST RIS | 33738D879 |
| HIPS | GRANITESHARES ETF TR | 49,693 | $586K | 0.0% | $11.79 | $12.10 | -2.5% | HIPS US HIGH INC | 38747R306 |
| XME | SPDR SERIES TRUST | 6,267 | $584K | 0.0% | $93.18 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| SMMU | PIMCO ETF TR | 11,528 | $583K | 0.0% | $50.57 | $50.39 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,932 | $579K | 0.0% | $83.46 | $69.64 | +18.9% | COM | 744573106 |
| TGT | TARGET CORP | 6,447 | $578K | 0.0% | $89.70 | $129.76 | -31.7% | COM | 87612E106 |
| SUSB | ISHARES TR | 22,799 | $577K | 0.0% | $25.31 | $25.02 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,951 | $576K | 0.0% | $23.09 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,273 | $573K | 0.0% | $26.94 | $18.82 | +43.1% | VEST BUFFERED | 33740U778 |
| ADSK | AUTODESK INC | 1,793 | $570K | 0.0% | $317.67 | $270.75 | +17.3% | COM | 052769106 |
| FLRN | SPDR SERIES TRUST | 18,401 | $568K | 0.0% | $30.86 | $30.74 | +0.4% | BLOOMBERG INVT | 78468R200 |
| KRE | SPDR SERIES TRUST | 8,939 | $566K | 0.0% | $63.30 | $50.20 | +26.1% | S&P REGL BKG | 78464A698 |
| KR | KROGER CO | 8,384 | $565K | 0.0% | $67.41 | $48.53 | +38.2% | COM | 501044101 |
| SLYV | SPDR SERIES TRUST | 6,321 | $560K | 0.0% | $88.64 | $75.85 | +16.9% | S&P 600 SMCP VAL | 78464A300 |
| NUBD | NUSHARES ETF TR | 24,694 | $555K | 0.0% | $22.46 | $22.82 | -1.6% | NUVEEN ESG US | 67092P870 |
| VBIL | VANGUARD INSTL INDEX FD | 7,289 | $551K | 0.0% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,524 | $546K | 0.0% | $12.00 | $12.12 | — | COM | 670972108 |
| BBY | BEST BUY INC | 7,221 | $546K | 0.0% | $75.62 | $79.78 | -6.4% | COM | 086516101 |
| SHV | ISHARES TR | 4,926 | $544K | 0.0% | $110.48 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 2,827 | $544K | 0.0% | $192.35 | $214.39 | -11.2% | COM | 03027X100 |
| AWR | AMER STATES WTR CO | 7,408 | $543K | 0.0% | $73.32 | $71.25 | +2.2% | COM | 029899101 |
| UTES | ETFIS SER TR I | 6,507 | $543K | 0.0% | $83.44 | $68.75 | +21.4% | VIRTUS REAVES UT | 26923G806 |
| PYPL | PAYPAL HLDGS INC | 8,027 | $538K | 0.0% | $67.06 | $98.36 | -32.0% | COM | 70450Y103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,861 | $537K | 0.0% | $19.29 | $16.80 | — | COM SH BEN INT | 128125101 |
| FICO | FAIR ISAAC CORP | 359 | $537K | 0.0% | $1496.53 | $702.98 | +112.9% | COM | 303250104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,424 | $534K | 0.0% | $155.87 | $132.40 | +17.7% | VNG RUS2000VAL | 92206C649 |
| FHI | FEDERATED HERMES INC | 10,240 | $532K | 0.0% | $51.93 | $22.64 | +126.3% | CL B | 314211103 |
| ITB | ISHARES TR | 4,944 | $530K | 0.0% | $107.24 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| DAPP | VANECK ETF TRUST | 24,343 | $529K | 0.0% | $21.75 | $9.33 | +133.0% | DIGI TRANSFRM | 92189H821 |
| NVDU | DIREXION SHS ETF TR | 4,015 | $526K | 0.0% | $131.12 | $66.15 | +98.2% | DAILY NVDA 2X SH | 25461A833 |
| IHDG | WISDOMTREE TR | 11,406 | $526K | 0.0% | $46.08 | $41.07 | +12.2% | ITL HDG QTLY DIV | 97717X594 |
| DLN | WISDOMTREE TR | 6,021 | $524K | 0.0% | $87.02 | $79.75 | +9.1% | US LARGECAP DIVD | 97717W307 |
| MDST | ULTIMUS MANAGERS TR | 19,541 | $522K | 0.0% | $26.71 | $26.71 | -0.0% | WESTWOOD SALIENT | 90386K589 |
| UTEN | RBB FD INC | 11,751 | $520K | 0.0% | $44.22 | $43.22 | +2.3% | US TREASR 10 YR | 74933W536 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $519K | 0.0% | $294.39 | $204.57 | +43.9% | VNG RUS3000IDX | 92206C599 |
| IJJ | ISHARES TR | 3,993 | $518K | 0.0% | $129.73 | $94.20 | +37.7% | S&P MC 400VL ETF | 464287705 |
| GH | GUARDANT HEALTH INC | 8,257 | $516K | 0.0% | $62.48 | $28.13 | +122.1% | COM | 40131M109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,037 | $511K | 0.0% | $63.56 | $54.18 | +17.3% | S&P MIDCP LOW | 46138E198 |
| GEW | EA SERIES TRUST | 10,126 | $510K | 0.0% | $50.36 | $50.02 | +0.7% | CAMBRIA GLOBAL | 02072Q713 |
| MDLZ | MONDELEZ INTL INC | 8,160 | $510K | 0.0% | $62.47 | $46.03 | +34.5% | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 13,992 | $509K | 0.0% | $36.35 | $30.37 | +19.7% | INTL CORE EQT MK | 25434V203 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,318 | $508K | 0.0% | $35.46 | $34.74 | +2.1% | DORSY WR MOMNT | 33741L108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,493 | $505K | 0.0% | $77.77 | $92.81 | -16.2% | COM | 28176E108 |
| SPMB | SPDR SERIES TRUST | 22,482 | $504K | 0.0% | $22.44 | $22.28 | +0.7% | PORT MTG BK ETF | 78464A383 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,645 | $502K | 0.0% | $305.46 | $219.02 | +38.9% | COM | 502431109 |
| PFFD | GLOBAL X FDS | 25,843 | $502K | 0.0% | $19.43 | $19.64 | -1.1% | US PFD ETF | 37954Y657 |
| ALLY | ALLY FINL INC | 12,796 | $502K | 0.0% | $39.20 | $34.81 | +11.0% | COM | 02005N100 |
| HACK | AMPLIFY ETF TR | 5,765 | $500K | 0.0% | $86.80 | $65.31 | +32.9% | AMPLIFY CYBERSEC | 032108664 |
| ULST | SSGA ACTIVE ETF TR | 12,278 | $500K | 0.0% | $40.69 | $40.54 | +0.4% | ULT SHT TRM BD | 78467V707 |
| SPG | SIMON PPTY GROUP INC NEW | 2,660 | $499K | 0.0% | $187.68 | $152.73 | +21.4% | COM | 828806109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,971 | $499K | 0.0% | $50.01 | $45.01 | — | COM UT REP LP | 86765K109 |
| TACK | CAPITOL SER TR | 16,601 | $498K | 0.0% | $30.01 * | $243.69 | +23.1% | FAIRLEAD TACTICA | 14064D550 |
| SGDM | SPROTT ETF TRUST | 8,034 | $498K | 0.0% | $62.00 | $28.95 | +114.1% | GOLD MINERS ETF | 85210B102 |
| AGGY | WISDOMTREE TR | 11,228 | $497K | 0.0% | $44.27 | $43.37 | +2.1% | YIELD ENHANCD US | 97717X511 |
| ISPY | PROSHARES TR | 10,913 | $492K | 0.0% | $45.11 | $44.67 | +1.0% | S&P 500 HIGH INC | 74347G242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,359 | $492K | 0.0% | $58.85 | $58.06 | +1.4% | SHORT TERM TREAS | 92206C102 |
| IWC | ISHARES TR | 3,250 | $485K | 0.0% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| ECL | ECOLAB INC | 1,759 | $482K | 0.0% | $273.83 | $204.93 | +33.3% | COM | 278865100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,307 | $482K | 0.0% | $145.61 | $72.13 | +101.9% | ORDINARY SHARES | G25457105 |
| BUL | PACER FDS TR | 9,133 | $478K | 0.0% | $52.33 | $35.21 | +48.6% | US CHS CWS GWT | 69374H667 |
| MTUM | ISHARES TR | 1,863 | $478K | 0.0% | $256.45 | $194.34 | +32.0% | MSCI USA MMENTM | 46432F396 |
| SDOG | ALPS ETF TR | 7,892 | $475K | 0.0% | $60.23 | $45.68 | +31.9% | SECTR DIV DOGS | 00162Q858 |
| MET | METLIFE INC | 5,744 | $473K | 0.0% | $82.37 | $60.96 | +34.1% | COM | 59156R108 |
| SPHY | SPDR SERIES TRUST | 19,748 | $473K | 0.0% | $23.94 | $23.66 | +1.2% | PORTFLI HIGH YLD | 78468R606 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,041 | $470K | 0.0% | $93.25 | $84.59 | +10.2% | COM | 05550J101 |
| CI | THE CIGNA GROUP | 1,627 | $469K | 0.0% | $288.20 | $237.58 | +20.6% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 4,517 | $469K | 0.0% | $103.73 | $84.25 | +21.5% | COM | 744320102 |
| CLOA | BLACKROCK ETF TRUST II | 8,932 | $464K | 0.0% | $51.96 | $51.78 | +0.4% | ISHARES AAA CLO | 092528504 |
| CFFN | CAPITOL FED FINL INC | 72,510 | $460K | 0.0% | $6.35 * | $4.86 | +26.6% | COM | 14057J101 |
| FTSD | FRANKLIN ETF TR | 5,048 | $460K | 0.0% | $91.06 | $90.36 | +0.8% | SHRT DUR US GOVT | 353506108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,344 | $458K | 0.0% | $14.62 | $15.29 | -4.4% | FINL PFD ETF | 46137V621 |
| SPTI | SPDR SERIES TRUST | 15,844 | $458K | 0.0% | $28.90 | $28.24 | +2.3% | PORTFLI INTRMDIT | 78464A672 |
| FALN | ISHARES TR | 16,348 | $454K | 0.0% | $27.78 | $26.83 | +3.5% | FALN ANGLS USD | 46435G474 |
| JCI | JOHNSON CTLS INTL PLC | 4,126 | $454K | 0.0% | $109.94 | $62.55 | +75.8% | SHS | G51502105 |
| ARKG | ARK ETF TR | 16,327 | $453K | 0.0% | $27.77 | $25.10 | +10.6% | GENOMIC REV ETF | 00214Q302 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,812 | $444K | 0.0% | $34.65 | $32.63 | +6.2% | SHS ETF | 14021L109 |
| PKG | PACKAGING CORP AMER | 2,035 | $444K | 0.0% | $217.98 | $167.59 | +29.2% | COM | 695156109 |
| ETHA | ISHARES ETHEREUM TR | 14,068 | $443K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| IONQ | IONQ INC | 7,125 | $438K | 0.0% | $61.50 | $33.69 | +82.6% | COM | 46222L108 |
| — | NEXTERA ENERGY INC | 9,241 | $435K | 0.0% | $47.05 | $45.44 | — | UNIT 11/01/2027 | 65339F119 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,787 | $433K | 0.0% | $74.81 | $47.62 | +57.1% | DORSEY WRGT TECH | 46137V811 |
| RBLX | ROBLOX CORP | 3,124 | $433K | 0.0% | $138.52 | $81.54 | +69.9% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 4,277 | $430K | 0.0% | $100.51 | $90.86 | +9.7% | COM | 209115104 |
| LQDH | ISHARES U S ETF TR | 4,578 | $428K | 0.0% | $93.55 | $95.14 | -1.7% | INT RT HDG C B | 46431W705 |
| WMB | WILLIAMS COS INC | 6,753 | $428K | 0.0% | $63.35 | $40.31 | +55.9% | COM | 969457100 |
| — | FLEXSHARES TR | 12,674 | $426K | 0.0% | $33.57 | $30.16 | — | REAL ASST IDX | 33939L738 |
| XYLD | GLOBAL X FDS | 10,833 | $425K | 0.0% | $39.26 | $39.38 | -0.3% | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,576 | $425K | 0.0% | $12.29 | $15.70 | — | COM | 67071L106 |
| YUM | YUM BRANDS INC | 2,782 | $423K | 0.0% | $152.02 | $115.61 | +30.9% | COM | 988498101 |
| TFLO | ISHARES TR | 8,343 | $422K | 0.0% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| ROK | ROCKWELL AUTOMATION INC | 1,207 | $422K | 0.0% | $349.57 | $285.48 | +22.0% | COM | 773903109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,754 | $419K | 0.0% | $23.62 | $23.62 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| QUS | SPDR SERIES TRUST | 2,438 | $417K | 0.0% | $171.20 | $112.66 | +52.0% | MSCI USA STRTGIC | 78468R812 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $416K | 0.0% | $45.45 | $34.21 | +32.9% | UTILITIES ALPH | 33734X184 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,705 | $414K | 0.0% | $11.60 | $11.02 | +5.3% | PFD ETF | 46138E511 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,687 | $414K | 0.0% | $61.92 | $47.93 | +29.2% | DORSEY WRT 5 ETF | 33738R605 |
| ICF | ISHARES TR | 6,702 | $413K | 0.0% | $61.62 | $60.60 | +1.7% | SELECT US REIT | 464287564 |
| GM | GENERAL MTRS CO | 6,695 | $408K | 0.0% | $60.97 | $51.62 | +17.9% | COM | 37045V100 |
| APTV | APTIV PLC | 4,724 | $407K | 0.0% | $86.22 | $63.38 | +36.0% | COM SHS | G3265R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,473 | $406K | 0.0% | $24.63 | $24.49 | +0.6% | SHS | G66721104 |
| VST | VISTRA CORP | 2,069 | $405K | 0.0% | $195.91 | $96.38 | +103.0% | COM | 92840M102 |
| GBUG | SPROTT FDS TR | 10,813 | $405K | 0.0% | $37.46 | $29.15 | +28.5% | ACTIVE GOLD & SI | 85208P865 |
| GWW | GRAINGER W W INC | 425 | $405K | 0.0% | $952.96 | $711.82 | +33.6% | COM | 384802104 |
| REMX | VANECK ETF TRUST | 6,115 | $403K | 0.0% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| AES | AES CORP | 30,539 | $402K | 0.0% | $13.16 | $13.42 | -3.2% | COM | 00130H105 |
| PPG | PPG INDS INC | 3,819 | $401K | 0.0% | $105.12 | $127.32 | -18.1% | COM | 693506107 |
| FLR | FLUOR CORP NEW | 9,541 | $401K | 0.0% | $42.07 | $46.02 | -8.6% | COM | 343412102 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $399K | 0.0% | $47.51 | $46.79 | +1.5% | MUNI HI INCM ETF | 33739P301 |
| — | DNP SELECT INCOME FD INC | 39,864 | $399K | 0.0% | $10.01 | $10.40 | — | COM | 23325P104 |
| VLU | SPDR SERIES TRUST | 1,954 | $399K | 0.0% | $204.12 | $188.22 | +8.4% | SPDR S&P1500VL | 78464A128 |
| MINT | PIMCO ETF TR | 3,961 | $399K | 0.0% | $100.69 | $100.95 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| ALL | ALLSTATE CORP | 1,849 | $397K | 0.0% | $214.71 | $180.16 | +18.6% | COM | 020002101 |
| FDX | FEDEX CORP | 1,682 | $397K | 0.0% | $235.82 | $208.60 | +12.5% | COM | 31428X106 |
| INDA | ISHARES TR | 7,568 | $394K | 0.0% | $52.06 | $53.43 | -2.6% | MSCI INDIA ETF | 46429B598 |
| AVIG | AMERICAN CENTY ETF TR | 9,354 | $394K | 0.0% | $42.08 | $41.49 | +1.4% | AVANTIS CORE FI | 025072562 |
| DFSU | DIMENSIONAL ETF TRUST | 9,265 | $394K | 0.0% | $42.47 | $37.97 | +11.9% | US SUSTAINABILTY | 25434V716 |
| CARR | CARRIER GLOBAL CORPORATION | 6,588 | $393K | 0.0% | $59.70 | $44.98 | +32.2% | COM | 14448C104 |
| CME | CME GROUP INC | 1,445 | $391K | 0.0% | $270.25 | $226.24 | +18.9% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 4,628 | $390K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| SHYM | BLACKROCK ETF TRUST II | 17,160 | $383K | 0.0% | $22.34 | $22.81 | -2.1% | SHORT DURATION H | 092528108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,172 | $383K | 0.0% | $17.27 | $14.54 | +17.7% | COM | 446150104 |
| APH | AMPHENOL CORP NEW | 3,090 | $382K | 0.0% | $123.74 | $82.87 | +49.0% | CL A | 032095101 |
| FBCG | FIDELITY COVINGTON TRUST | 7,104 | $381K | 0.0% | $53.66 | $45.16 | +18.8% | BLUE CHIP GRWTH | 316092352 |
| VIGI | VANGUARD WHITEHALL FDS | 4,246 | $380K | 0.0% | $89.58 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,447 | $379K | 0.0% | $20.57 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| TSCO | TRACTOR SUPPLY CO | 6,671 | $379K | 0.0% | $56.87 | $54.33 | +4.2% | COM | 892356106 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $379K | 0.0% | $120.44 | $60.51 | +99.1% | FOCUSED DYNAMIC | 025072810 |
| CHAT | TIDAL TRUST II | 6,160 | $379K | 0.0% | $61.50 | $53.73 | +14.5% | ROUNDHILL GENER | 88636J600 |
| EWX | SPDR INDEX SHS FDS | 5,629 | $379K | 0.0% | $67.29 | $47.98 | +40.2% | S&P EMKTSC ETF | 78463X756 |
| EMB | ISHARES TR | 3,969 | $378K | 0.0% | $95.18 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| FLS | FLOWSERVE CORP | 7,026 | $373K | 0.0% | $53.14 | $53.92 | -1.7% | COM | 34354P105 |
| IBMQ | ISHARES TR | 14,559 | $373K | 0.0% | $25.64 | $25.58 | +0.2% | IBONDS DEC 28 | 46435U325 |
| OXY | OCCIDENTAL PETE CORP | 7,898 | $373K | 0.0% | $47.25 | $56.25 | -16.5% | COM | 674599105 |
| IHE | ISHARES TR | 5,115 | $371K | 0.0% | $72.56 | $66.89 | +8.5% | U.S. PHARMA ETF | 464288836 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,636 | $369K | 0.0% | $79.61 | $75.05 | +6.1% | S&P500 EQL ENR | 46137V365 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,345 | $369K | 0.0% | $69.02 | $55.56 | +24.2% | GBL LISTED PVT | 46137V118 |
| SPGI | S&P GLOBAL INC | 757 | $368K | 0.0% | $486.71 | $355.01 | +36.8% | COM | 78409V104 |
| AGNC | AGNC INVT CORP | 37,527 | $367K | 0.0% | $9.79 | $9.67 | — | COM | 00123Q104 |
| EXE | EXPAND ENERGY CORPORATION | 3,452 | $367K | 0.0% | $106.24 | $90.44 | +16.9% | COM | 165167735 |
| DFEV | DIMENSIONAL ETF TRUST | 11,492 | $366K | 0.0% | $31.89 | $27.53 | +15.8% | EMERGING MKTS VA | 25434V740 |
| FELV | FIDELITY COVINGTON TRUST | 10,909 | $366K | 0.0% | $33.53 | $30.48 | +10.0% | ENHANCED LARGE | 31609A107 |
| — | REAVES UTIL INCOME FD | 9,216 | $365K | 0.0% | $39.62 | $33.27 | — | COM SH BEN INT | 756158101 |
| USAI | PACER FDS TR | 9,133 | $364K | 0.0% | $39.85 | $27.07 | +47.2% | AMERCN ENRGY IND | 69374H634 |
| AAXJ | ISHARES TR | 3,986 | $364K | 0.0% | $91.22 | $66.34 | +37.5% | MSCI AC ASIA ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC | 1,298 | $362K | 0.0% | $279.26 | $185.90 | +49.6% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,065 | $362K | 0.0% | $59.74 | $48.96 | +21.0% | COM | 039483102 |
| INTU | INTUIT | 530 | $362K | 0.0% | $683.41 | $489.39 | +39.3% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $361K | 0.0% | $212.57 | $174.92 | +21.1% | COM | 14040H105 |
| DFSB | DIMENSIONAL ETF TRUST | 6,765 | $360K | 0.0% | $53.27 | $51.21 | +4.0% | GLOBAL SUSTAINA | 25434V674 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,023 | $358K | 0.0% | $23.85 | $24.61 | -3.1% | TREASURY OPT INC | 82889N640 |
| CWB | SPDR SERIES TRUST | 3,938 | $356K | 0.0% | $90.50 | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 4,450 | $356K | 0.0% | $79.95 | $74.84 | +6.1% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $355K | 0.0% | $260.52 | $155.28 | +67.3% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 4,410 | $353K | 0.0% | $79.94 | $64.18 | +24.6% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 3,606 | $352K | 0.0% | $97.63 | $79.30 | +23.1% | COM | 101137107 |
| SOUN | SOUNDHOUND AI INC | 21,859 | $351K | 0.0% | $16.08 | $7.54 | +113.3% | CLASS A COM | 836100107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,786 | $351K | 0.0% | $35.90 | $33.00 | +8.8% | NYLI MERGER ARBI | 45409B800 |
| HYDB | ISHARES TR | 7,341 | $351K | 0.0% | $47.84 | $46.84 | +2.1% | HIGH YLD SYSTM B | 46435G250 |
| QLV | FLEXSHARES TR | 4,845 | $349K | 0.0% | $71.94 | $50.89 | +41.4% | US QT LW VLTY | 33939L654 |
| IQDG | WISDOMTREE TR | 8,731 | $348K | 0.0% | $39.88 | $36.72 | +8.6% | INTL QULTY DIV | 97717X131 |
| CAH | CARDINAL HEALTH INC | 2,205 | $346K | 0.0% | $156.95 | $104.07 | +50.0% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 3,015 | $345K | 0.0% | $114.53 | $107.59 | +5.6% | COM | 74340W103 |
| HYFI | AB ACTIVE ETFS INC | 9,071 | $344K | 0.0% | $37.95 | $35.19 | +7.9% | HIGH YIELD ETF | 00039J608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,570 | $343K | 0.0% | $75.10 | $80.56 | -6.8% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 2,675 | $343K | 0.0% | $128.22 | $101.76 | +26.0% | SPONSORED ADR | 66987V109 |
| SPYD | SPDR SERIES TRUST | 7,790 | $343K | 0.0% | $44.00 | $44.23 | -0.5% | PRTFLO S&P500 HI | 78468R788 |
| WEC | WEC ENERGY GROUP INC | 2,990 | $343K | 0.0% | $114.59 | $81.83 | +38.9% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $341K | 0.0% | $168.51 | $120.38 | +39.5% | COM | 45866F104 |
| CSM | PROSHARES TR | 4,422 | $339K | 0.0% | $76.57 | $50.09 | +52.9% | LARGE CAP CRE | 74347R248 |
| RACE | FERRARI N V | 693 | $336K | 0.0% | $484.96 | $448.87 | +8.1% | COM | N3167Y103 |
| HFGM | TIDAL TRUST I | 10,628 | $336K | 0.0% | $31.61 | $29.03 | +8.9% | UNLIMITED HFGM | 886364363 |
| AVEM | AMERICAN CENTY ETF TR | 4,470 | $336K | 0.0% | $75.11 | $65.06 | +15.4% | AVANTIS EMGMKT | 025072604 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $335K | 0.0% | $23.10 | $23.12 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| SHW | SHERWIN WILLIAMS CO | 967 | $335K | 0.0% | $346.12 | $320.19 | +7.9% | COM | 824348106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $334K | 0.0% | $45.80 | $30.14 | — | SHS | G3156P103 |
| ASML | ASML HOLDING N V | 345 | $334K | 0.0% | $968.09 | $583.53 | +65.9% | N Y REGISTRY SHS | N07059210 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 13,693 | $333K | 0.0% | $24.34 | $23.18 | +5.0% | AHL TREND ETF | 02368W309 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,614 | $333K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| PHM | PULTE GROUP INC | 2,522 | $333K | 0.0% | $132.13 | $100.20 | +31.6% | COM | 745867101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,719 | $333K | 0.0% | $11.60 | $11.27 | — | COM | 67064R102 |
| WEEI | ULTIMUS MANAGERS TR | 15,716 | $333K | 0.0% | $21.20 | $21.09 | +0.5% | WESTWOOD SALIENT | 90386K571 |
| MUNI | PIMCO ETF TR | 6,358 | $332K | 0.0% | $52.28 | $52.01 | +0.5% | INTER MUN BD ACT | 72201R866 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,270 | $332K | 0.0% | $77.77 | $59.57 | +30.6% | S&P500 EQL FIN | 46137V340 |
| TOST | TOAST INC | 9,095 | $332K | 0.0% | $36.51 | $43.41 | -15.9% | CL A | 888787108 |
| FXNC | FIRST NATL CORP | 14,603 | $331K | 0.0% | $22.68 | $14.76 | +52.5% | COM | 32106V107 |
| PECO | PHILLIPS EDISON & CO INC | 9,643 | $331K | 0.0% | $34.33 | $34.55 | — | COMMON STOCK | 71844V201 |
| PEBO | PEOPLES BANCORP INC | 11,034 | $331K | 0.0% | $29.99 | $33.18 | -9.6% | COM | 709789101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,388 | $327K | 0.0% | $26.42 | $13.19 | +100.3% | COM | 83406F102 |
| CRWV | COREWEAVE INC | 2,384 | $326K | 0.0% | $136.85 | $101.66 | +34.6% | COM CL A | 21873S108 |
| IGIB | ISHARES TR | 5,995 | $324K | 0.0% | $54.09 | $52.53 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| DBMF | LITMAN GREGORY FDS TR | 11,870 | $324K | 0.0% | $27.31 | $25.29 | +8.0% | IMGP DBI MANAGED | 53700T827 |
| AIQ | GLOBAL X FDS | 6,523 | $322K | 0.0% | $49.39 | $39.42 | +25.3% | ARTIFICIAL ETF | 37954Y632 |
| VSGX | VANGUARD WORLD FD | 4,643 | $322K | 0.0% | $69.37 | $58.00 | +19.6% | ESG INTL STK ETF | 921910725 |
| XMPT | VANECK ETF TRUST | 14,700 | $322K | 0.0% | $21.89 | $21.09 | +3.8% | CEF MUNI INCOME | 92189F460 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,300 | $319K | 0.0% | $74.09 | $67.46 | +9.8% | EQUITY FOCUS ETF | 46654Q781 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,247 | $318K | 0.0% | $24.02 | $24.17 | -0.6% | SENIOR LOAN ETF | 35473P595 |
| SRE | SEMPRA | 3,534 | $318K | 0.0% | $89.98 | $70.15 | +26.4% | COM | 816851109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,070 | $318K | 0.0% | $297.16 | $267.63 | +11.0% | CL A | 989207105 |
| NEAR | ISHARES U S ETF TR | 6,163 | $316K | 0.0% | $51.28 | $50.05 | +2.5% | SHORT DURATION B | 46431W507 |
| DFIS | DIMENSIONAL ETF TRUST | 9,983 | $316K | 0.0% | $31.63 | $25.78 | +22.7% | INTL SMALL CAP E | 25434V773 |
| IGRO | ISHARES TR | 3,961 | $316K | 0.0% | $79.68 | $76.26 | +4.5% | INTL DIV GRWTH | 46435G524 |
| BIBL | NORTHERN LTS FD TR IV | 7,102 | $316K | 0.0% | $44.43 | $39.84 | +11.5% | INSPIRE 100 ETF | 66538H534 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,483 | $315K | 0.0% | $90.52 | $66.07 | +37.0% | BLOOMBERG PRICIN | 46138J775 |
| IJK | ISHARES TR | 3,286 | $315K | 0.0% | $95.89 | $84.58 | +13.4% | S&P MC 400GR ETF | 464287606 |
| CDNS | CADENCE DESIGN SYSTEM INC | 889 | $312K | 0.0% | $351.26 | $238.00 | +47.6% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,237 | $311K | 0.0% | $139.20 | $140.03 | -1.2% | COM | 030420103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,111 | $310K | 0.0% | $60.58 | $38.76 | +56.3% | LEISURE AND ENTE | 46137V720 |
| CMBS | ISHARES TR | 6,292 | $309K | 0.0% | $49.07 | $53.13 | -7.6% | CMBS ETF | 46429B366 |
| GIS | GENERAL MLS INC | 6,120 | $309K | 0.0% | $50.42 | $63.22 | -21.2% | COM | 370334104 |
| FELG | FIDELITY COVINGTON TRUST | 7,498 | $308K | 0.0% | $41.12 | $34.59 | +18.9% | ENHANCED LARGE | 31609A305 |
| MSIF | MSC INCOME FUND INC | 23,451 | $308K | 0.0% | $13.13 | $14.87 | -11.7% | COM | 55374X208 |
| BE | BLOOM ENERGY CORP | 3,637 | $308K | 0.0% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| BKR | BAKER HUGHES COMPANY | 6,282 | $306K | 0.0% | $48.72 | $39.57 | +22.6% | CL A | 05722G100 |
| HEI | HEICO CORP NEW | 946 | $306K | 0.0% | $322.97 | $152.52 | +111.7% | COM | 422806109 |
| QLC | FLEXSHARES TR | 3,899 | $304K | 0.0% | $77.97 | $32.78 | +137.8% | US QUALITY CAP | 33939L746 |
| TCHP | T ROWE PRICE ETF INC | 6,205 | $303K | 0.0% | $48.88 | $41.55 | +17.7% | PRICE BLUE CHIP | 87283Q107 |
| SPYT | TIDAL TRUST II | 16,353 | $302K | 0.0% | $18.47 | $18.17 | +1.7% | DEFIANCE S&P 500 | 88636J568 |
| HNDL | STRATEGY SHS | 13,541 | $302K | 0.0% | $22.28 | $19.60 | +13.7% | NS 7HANDL IDX | 86280R506 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,903 | $301K | 0.0% | $38.12 | $29.09 | +31.1% | UNIT | 38150K103 |
| GDS | GDS HLDGS LTD | 7,750 | $300K | 0.0% | $38.70 | $35.45 | +9.2% | SPONSORED ADS | 36165L108 |
| MTGP | WISDOMTREE TR | 6,729 | $300K | 0.0% | $44.55 | $44.19 | +0.8% | MORTGAGE PLUS BD | 97717Y725 |
| SPYX | SPDR SERIES TRUST | 5,465 | $300K | 0.0% | $54.85 | $32.12 | +70.8% | SPDR S&P 500 ETF | 78468R796 |
| MAS | MASCO CORP | 4,224 | $297K | 0.0% | $70.39 | $51.19 | +36.8% | COM | 574599106 |
| TQQQ | PROSHARES TR | 2,874 | $297K | 0.0% | $103.40 * | $33.53 | +54.2% | ULTRAPRO QQQ | 74347X831 |
| ACWX | ISHARES TR | 4,556 | $296K | 0.0% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,557 | $296K | 0.0% | $39.19 | $61.32 | -36.1% | COM | 169656105 |
| CARY | ANGEL OAK FUNDS TRUST | 14,161 | $296K | 0.0% | $20.91 | $20.89 | +0.1% | INCOME ETF | 03463K760 |
| SMR | NUSCALE PWR CORP | 8,221 | $296K | 0.0% | $36.00 | $27.76 | +29.7% | CL A COM | 67079K100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,311 | $296K | 0.0% | $11.69 | $11.81 | — | COM | 67066V101 |
| HEDJ | WISDOMTREE TR | 5,863 | $295K | 0.0% | $50.40 | $40.06 | +25.8% | EUROPE HEDGED EQ | 97717X701 |
| ARKF | ARK ETF TR | 5,199 | $295K | 0.0% | $56.80 | $35.56 | +59.7% | FINTECH INNOVA | 00214Q708 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,137 | $295K | 0.0% | $259.47 | $200.24 | +29.5% | COM | 43300A203 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,870 | $293K | 0.0% | $29.66 | $26.12 | — | COM | 64110Y108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,162 | $293K | 0.0% | $70.33 | $50.34 | +39.7% | SEMICONDUCTORS | 46137V647 |
| DUSB | DIMENSIONAL ETF TRUST | 5,755 | $292K | 0.0% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| NULV | NUSHARES ETF TR | 6,667 | $292K | 0.0% | $43.83 | $34.46 | +27.2% | NUVEEN ESG LRGVL | 67092P300 |
| WY | WEYERHAEUSER CO MTN BE | 11,707 | $290K | 0.0% | $24.79 | $28.27 | -13.2% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 1,629 | $290K | 0.0% | $178.15 | $141.86 | +25.1% | COM | 95040Q104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,466 | $289K | 0.0% | $83.32 | $77.60 | +7.4% | COM SHS | 33735J101 |
| AEE | AMEREN CORP | 2,753 | $287K | 0.0% | $104.39 | $98.57 | +5.1% | COM | 023608102 |
| RGTI | RIGETTI COMPUTING INC | 9,636 | $287K | 0.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| RITM | RITHM CAPITAL CORP | 25,172 | $287K | 0.0% | $11.39 | $10.93 | — | COM NEW | 64828T201 |
| XYZ | BLOCK INC | 3,916 | $283K | 0.0% | $72.27 | $89.80 | -19.5% | CL A | 852234103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,026 | $283K | 0.0% | $31.35 | $25.87 | +21.2% | COM | 90984P303 |
| IHI | ISHARES TR | 4,696 | $282K | 0.0% | $60.07 | $60.09 | -0.0% | U.S. MED DVC ETF | 464288810 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281K | 0.0% | $5411.71 | $3944.59 | +36.6% | COM | 09857L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,011 | $281K | 0.0% | $69.95 | $64.88 | +7.8% | LNG/SHT EQUITY | 33739P103 |
| XAR | SPDR SERIES TRUST | 1,193 | $280K | 0.0% | $235.02 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| SOXL | DIREXION SHS ETF TR | 8,014 | $279K | 0.0% | $34.84 | $27.84 | +25.1% | DLY SCOND 3XBU | 25459W458 |
| QYLD | GLOBAL X FDS | 16,381 | $279K | 0.0% | $17.01 | $20.63 | -17.6% | NASDAQ 100 COVER | 37954Y483 |
| VDE | VANGUARD WORLD FD | 2,195 | $276K | 0.0% | $125.85 | $93.78 | +34.2% | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUN TARGET TERM TR | 12,286 | $276K | 0.0% | $22.46 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,454 | $274K | 0.0% | $111.83 | $101.01 | +10.7% | NASDQ SEMCNDTR | 33738R811 |
| NZAC | SPDR INDEX SHS FDS | 6,448 | $273K | 0.0% | $42.39 | $33.74 | +25.6% | MSCI ACWI CLMTE | 78463X194 |
| SAP | SAP SE | 1,019 | $272K | 0.0% | $267.11 | $189.96 | +40.7% | SPON ADR | 803054204 |
| LRN | STRIDE INC | 1,823 | $272K | 0.0% | $148.94 | $130.36 | +14.3% | COM | 86333M108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,984 | $270K | 0.0% | $18.00 | $17.59 | +2.3% | VOLATILITY PREM | 82889N863 |
| DWX | SPDR INDEX SHS FDS | 6,305 | $269K | 0.0% | $42.70 | $37.01 | +15.4% | S&P INTL ETF | 78463X772 |
| BAGY | AMPLIFY ETF TR | 4,948 | $269K | 0.0% | $54.34 | $54.34 | — | BITCOIN MAX INCM | 032108466 |
| CLX | CLOROX CO DEL | 2,163 | $267K | 0.0% | $123.28 | $143.46 | -14.9% | COM | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,850 | $267K | 0.0% | $12.20 | $18.09 | -32.5% | COM | 185899101 |
| HWAY | THEMES ETF TR | 8,668 | $266K | 0.0% | $30.69 | $27.92 | — | US INFRASTRUCTUR | 882927726 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,088 | $264K | 0.0% | $43.41 | $41.30 | +5.1% | SHS | 336917109 |
| HCA | HCA HEALTHCARE INC | 616 | $263K | 0.0% | $426.20 | $360.66 | +18.0% | COM | 40412C101 |
| BAR | GRANITESHARES GOLD TR | 6,895 | $262K | 0.0% | $38.06 | $34.13 | +11.5% | SHS BEN INT | 38748G101 |
| WSM | WILLIAMS SONOMA INC | 1,339 | $262K | 0.0% | $195.52 | $156.19 | +24.7% | COM | 969904101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,550 | $262K | 0.0% | $24.80 | $26.66 | — | COM | 19248A109 |
| ISCG | ISHARES TR | 4,776 | $259K | 0.0% | $54.31 | $46.17 | +17.6% | MRGSTR SM CP GR | 464288604 |
| SEIX | VIRTUS ETF TR II | 10,987 | $259K | 0.0% | $23.59 | $23.92 | -1.4% | SEIX SR LN ETF | 92790A405 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,564 | $258K | 0.0% | $100.78 | $88.57 | +13.8% | MIDCP 400 VAL | 921932844 |
| WTAI | WISDOMTREE TR | 8,980 | $256K | 0.0% | $28.56 | $21.04 | +35.8% | ARTIFICIAL INTEL | 97717Y543 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,264 | $256K | 0.0% | $31.01 | $30.25 | +2.5% | NYLI FTSE INTERN | 45409B560 |
| ENVX | ENOVIX CORPORATION | 25,558 | $255K | 0.0% | $9.97 | $12.72 | -21.6% | COM | 293594107 |
| IXJ | ISHARES TR | 2,865 | $254K | 0.0% | $88.62 | $91.26 | -2.9% | GLOB HLTHCRE ETF | 464287325 |
| MTZ | MASTEC INC | 1,190 | $253K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| IUSV | ISHARES TR | 2,532 | $253K | 0.0% | $99.96 | $69.65 | +43.5% | CORE S&P US VLU | 464287663 |
| B | BARRICK MNG CORP | 7,704 | $252K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,421 | $250K | 0.0% | $46.12 | $38.16 | +20.9% | INTERNATNAL VAL | 25434V807 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $250K | 0.0% | $143.06 | $170.54 | -16.7% | COM | 25278X109 |
| SRLN | SSGA ACTIVE ETF TR | 5,941 | $247K | 0.0% | $41.58 | $41.69 | -0.3% | BLACKSTONE SENR | 78467V608 |
| EAGG | ISHARES TR | 5,134 | $247K | 0.0% | $48.03 | $46.97 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| FPE | FIRST TR EXCH TRADED FD III | 13,508 | $246K | 0.0% | $18.24 | $17.74 | +2.8% | PFD SECS INC ETF | 33739E108 |
| FISV | FISERV INC | 1,909 | $246K | 0.0% | $128.93 | $152.55 | -15.5% | COM | 337738108 |
| AUSF | GLOBAL X FDS | 5,285 | $246K | 0.0% | $46.51 | $42.89 | +8.4% | ADAPTIVE US | 37954Y574 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,385 | $244K | 0.0% | $72.15 | $54.08 | +33.4% | COM | 76134H101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,933 | $243K | 0.0% | $18.81 | $18.76 | +0.3% | BULETSHS 2029 | 46138J577 |
| AMP | AMERIPRISE FINL INC | 494 | $243K | 0.0% | $491.03 | $430.45 | +13.7% | COM | 03076C106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,175 | $241K | 0.0% | $23.71 | $23.44 | +1.1% | BUYWRIT INCM ETF | 33738R308 |
| HYBL | SSGA ACTIVE TR | 8,268 | $237K | 0.0% | $28.65 | $28.55 | +0.4% | SPDR BLACKSTONE | 78470P846 |
| EPI | WISDOMTREE TR | 5,351 | $237K | 0.0% | $44.20 | $45.37 | -2.6% | INDIA ERNGS FD | 97717W422 |
| SCHE | SCHWAB STRATEGIC TR | 7,048 | $235K | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| EZM | WISDOMTREE TR | 3,567 | $235K | 0.0% | $65.90 | $58.94 | +11.8% | US MIDCAP FUND | 97717W570 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,170 | $234K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| AOM | ISHARES TR | 4,911 | $234K | 0.0% | $47.58 | $44.35 | +7.3% | CORE 40/60 MODER | 464289875 |
| DLR | DIGITAL RLTY TR INC | 1,350 | $233K | 0.0% | $172.83 | $160.29 | +7.0% | COM | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,521 | $233K | 0.0% | $20.21 | $20.38 | — | COM NEW | 035710839 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,739 | $232K | 0.0% | $133.38 | $127.36 | +4.3% | COM | 416515104 |
| — | WELLS FARGO CO NEW | 187 | $231K | 0.0% | $1236.56 | $1236.56 | — | PERP PFD CNV A | 949746804 |
| TRGP | TARGA RES CORP | 1,376 | $231K | 0.0% | $167.59 | $165.15 | +0.8% | COM | 87612G101 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,491 | $230K | 0.0% | $51.14 | $51.22 | -0.1% | OAK ULTRASHORT | 03463K752 |
| MORT | VANECK ETF TRUST | 21,247 | $229K | 0.0% | $10.77 | $11.12 | -3.2% | MORTGAGE REIT | 92189F452 |
| NUMV | NUSHARES ETF TR | 5,860 | $227K | 0.0% | $38.69 | $31.83 | +21.5% | NUVEEN ESG MIDVL | 67092P508 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,990 | $226K | 0.0% | $15.08 | $16.08 | — | COM | 25862D105 |
| MFC | MANULIFE FINL CORP | 7,248 | $226K | 0.0% | $31.15 | $30.94 | +0.7% | COM | 56501R106 |
| DD | DUPONT DE NEMOURS INC | 2,891 | $225K | 0.0% | $77.91 * | $31.14 | +4.1% | COM | 26614N102 |
| WAB | WABTEC | 1,120 | $225K | 0.0% | $200.45 | $192.21 | +4.2% | COM | 929740108 |
| RKLB | ROCKET LAB CORP | 4,679 | $224K | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| BK | BANK NEW YORK MELLON CORP | 2,048 | $223K | 0.0% | $108.94 | $101.35 | +7.0% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 2,306 | $222K | 0.0% | $96.47 | $97.89 | -2.6% | COM | 22822V101 |
| QQQE | DIREXION SHS ETF TR | 2,186 | $222K | 0.0% | $101.59 | $90.65 | +12.1% | NAS100 EQL WGT | 25459Y207 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,472 | $222K | 0.0% | $34.29 | $34.00 | +0.9% | TOTAL RTRN ETF | 41653L305 |
| STZ | CONSTELLATION BRANDS INC | 1,643 | $221K | 0.0% | $134.69 | $221.60 | -39.7% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 1,097 | $221K | 0.0% | $201.71 | $165.25 | +21.9% | COM | 285512109 |
| FDVV | FIDELITY COVINGTON TRUST | 3,945 | $220K | 0.0% | $55.71 | $49.19 | +13.3% | HIGH DIVID ETF | 316092840 |
| NNN | NNN REIT INC | 5,131 | $218K | 0.0% | $42.57 | $42.60 | — | COM | 637417106 |
| GRAL | GRAIL INC | 3,692 | $218K | 0.0% | $59.13 | $38.21 | +54.7% | COM | 384747101 |
| CRNC | CERENCE INC | 17,518 | $218K | 0.0% | $12.46 | $6.93 | +79.9% | COM | 156727109 |
| CBSH | COMMERCE BANCSHARES INC | 3,652 | $218K | 0.0% | $59.76 * | $48.54 | +16.7% | COM | 200525103 |
| DFAX | DIMENSIONAL ETF TRUST | 6,927 | $217K | 0.0% | $31.38 | $26.88 | +16.7% | WORLD EX US CORE | 25434V880 |
| ILCB | ISHARES TR | 2,350 | $217K | 0.0% | $92.42 | $79.16 | +16.7% | MORNINGSTR US EQ | 464287127 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,832 | $217K | 0.0% | $9.50 | $9.75 | — | COM | 09255P107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,489 | $217K | 0.0% | $48.30 | $46.34 | +4.2% | S&P SMALLCAP 600 | 46138G664 |
| MWA | MUELLER WTR PRODS INC | 8,463 | $216K | 0.0% | $25.52 | $24.79 | +2.4% | COM SER A | 624758108 |
| BLV | VANGUARD BD INDEX FDS | 3,047 | $216K | 0.0% | $70.85 | $72.40 | -2.1% | LONG TERM BOND | 921937793 |
| CION | CION INVT CORP | 22,689 | $215K | 0.0% | $9.48 * | $7.36 | +21.5% | COM | 17259U204 |
| SJNK | SPDR SERIES TRUST | 8,399 | $215K | 0.0% | $25.60 | $25.00 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 4,947 | $214K | 0.0% | $43.30 | $42.78 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| DTM | DT MIDSTREAM INC | 1,893 | $214K | 0.0% | $113.06 | $99.18 | +13.2% | COMMON STOCK | 23345M107 |
| NUMG | NUSHARES ETF TR | 4,348 | $212K | 0.0% | $48.68 | $44.90 | +8.4% | NUVEEN ESG MIDCP | 67092P409 |
| COHR | COHERENT CORP | 1,957 | $211K | 0.0% | $107.71 | $99.69 | +8.1% | COM | 19247G107 |
| ATO | ATMOS ENERGY CORP | 1,234 | $211K | 0.0% | $170.73 | $160.05 | +6.1% | COM | 049560105 |
| TPR | TAPESTRY INC | 1,858 | $210K | 0.0% | $113.24 | $104.00 | +8.5% | COM | 876030107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,609 | $209K | 0.0% | $37.31 | $36.41 | +2.5% | INTL COR DIV TIL | 35473P108 |
| IJS | ISHARES TR | 1,889 | $209K | 0.0% | $110.59 | $106.20 | +4.1% | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 4,810 | $207K | 0.0% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| UMH | UMH PPTYS INC | 13,907 | $207K | 0.0% | $14.85 | $15.62 | — | COM | 903002103 |
| INTF | ISHARES TR | 5,720 | $205K | 0.0% | $35.91 | $35.02 | +2.5% | INTL EQTY FACTOR | 46434V274 |
| MOOD | EA SERIES TRUST | 5,659 | $205K | 0.0% | $36.30 | $34.36 | +5.6% | RELATIVE SENTIME | 02072L813 |
| STAG | STAG INDL INC | 5,803 | $205K | 0.0% | $35.29 | $36.11 | — | COM | 85254J102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,840 | $203K | 0.0% | $110.45 | $95.50 | +15.7% | SMLLCP 600 IDX | 921932828 |
| EWZ | ISHARES INC | 6,545 | $203K | 0.0% | $31.00 | $28.63 | +8.3% | MSCI BRAZIL ETF | 464286400 |
| CAI | CARIS LIFE SCIENCES INC | 6,666 | $202K | 0.0% | $30.25 | $31.89 | -5.1% | COM | 142152107 |
| ROP | ROPER TECHNOLOGIES INC | 404 | $202K | 0.0% | $498.97 | $516.07 | -3.7% | COM | 776696106 |
| SII | SPROTT INC | 2,421 | $201K | 0.0% | $83.19 | $69.74 | +19.3% | COM NEW | 852066208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,938 | $201K | 0.0% | $50.94 | $50.36 | +1.2% | S&P MDCP400 PR | 46137V217 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 14,182 | $193K | 0.0% | $13.58 | $13.29 | — | PHYSICAL PLATINU | 85207Q104 |
| — | INVESCO MUNICIPAL TRUST | 19,154 | $185K | 0.0% | $9.65 | $10.21 | — | COM | 46131J103 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,874 | $172K | 0.0% | $9.11 | $8.61 | — | COM | 09251A104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,813 | $168K | 0.0% | $15.51 | $12.77 | — | SH BEN INT | 87911K100 |
| — | TIDAL TRUST II | 11,433 | $160K | 0.0% | $13.96 | $21.86 | — | YIELDMAX MSTR OP | 88634T493 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,051 | $158K | 0.0% | $9.87 | $10.57 | -6.6% | COMMON STOCK | 47103N106 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,850 | $151K | 0.0% | $7.23 | $7.25 | — | COM | 95766N103 |
| — | MFS MUN INCOME TR | 27,230 | $147K | 0.0% | $5.39 | $5.18 | — | SH BEN INT | 552738106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,259 | $146K | 0.0% | $14.25 | $12.78 | — | COM | 27828Y108 |
| BBBY | BED BATH & BEYOND INC | 14,898 | $146K | 0.0% | $9.79 | $7.07 | +38.5% | COM | 690370101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $145K | 0.0% | $14.46 | $14.42 | — | SH BEN INT | 67062F100 |
| FLG | FLAGSTAR FINANCIAL INC | 12,428 | $144K | 0.0% | $11.55 | $11.32 | +2.0% | COM NEW | 649445400 |
| AUR | AURORA INNOVATION INC | 25,161 | $136K | 0.0% | $5.39 | $5.87 | -8.1% | CLASS A COM | 051774107 |
| — | GABELLI HLTHCARE & WELLNESS | 14,523 | $132K | 0.0% | $9.07 | $10.38 | — | SHS | 36246K103 |
| — | LIBERTY ALL STAR EQUITY FD | 20,669 | $131K | 0.0% | $6.34 | $6.99 | — | SH BEN INT | 530158104 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,300 | $125K | 0.0% | $10.17 | $19.55 | -48.0% | COM UNIT PART IN | 65341B106 |
| — | PIMCO HIGH INCOME FD | 25,000 | $125K | 0.0% | $4.99 | $4.91 | — | COM SHS | 722014107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $104K | 0.0% | $10.39 | $10.07 | — | COM SHS | 67079X102 |
| ACHR | ARCHER AVIATION INC | 10,343 | $99,086 | 0.0% | $9.58 | $9.90 | -3.2% | COM CL A | 03945R102 |
| SNAP | SNAP INC | 12,741 | $98,233 | 0.0% | $7.71 | $10.43 | -26.0% | CL A | 83304A106 |
| IAUX | I-80 GOLD CORP | 99,640 | $95,196 | 0.0% | $0.96 | $0.67 | +41.6% | COM | 44955L106 |
| PTON | PELOTON INTERACTIVE INC | 10,506 | $94,554 | 0.0% | $9.00 | $7.79 | +15.5% | CL A COM | 70614W100 |
| BTQ | BTQ TECHNOLOGIES CORP | 13,600 | $94,112 | 0.0% | $6.92 | $6.15 | +12.6% | COM | 055869101 |
| ACB | AURORA CANNABIS INC | 13,544 | $80,722 | 0.0% | $5.96 | $4.88 | +22.1% | COM | 05156X850 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,374 | $79,776 | 0.0% | $5.55 | $5.47 | — | COM | 529900102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,271 | $74,157 | 0.0% | $7.22 | $3.85 | +87.3% | COM | 63942X106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,018 | $72,590 | 0.0% | $6.04 | $5.98 | — | COM | 746823103 |
| RWT | REDWOOD TRUST INC | 11,743 | $67,992 | 0.0% | $5.79 | $6.37 | — | COM | 758075402 |
| CURI | CURIOSITYSTREAM INC | 12,155 | $64,422 | 0.0% | $5.30 | $4.47 | +16.5% | COM CL A | 23130Q107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,135 | $62,837 | 0.0% | $6.20 | $11.05 | -43.9% | COM | 09259E108 |
| NOK | NOKIA CORP | 10,312 | $49,601 | 0.0% | $4.81 | $4.52 | +6.4% | SPONSORED ADR | 654902204 |
| NRXS | NEURAXIS INC | 15,188 | $46,779 | 0.0% | $3.08 | $2.34 | +31.5% | COM | 64134X201 |
| PSEC | PROSPECT CAP CORP | 11,377 | $31,287 | 0.0% | $2.75 * | $4.14 | -37.8% | COM | 74348T102 |
| REI | RING ENERGY INC | 28,437 | $30,996 | 0.0% | $1.09 | $0.91 | +20.4% | COM | 76680V108 |
| AGL | AGILON HEALTH INC | 25,336 | $26,096 | 0.0% | $1.03 * | $1.51 | 0.0% | COM | 00857U107 |
| — | TILRAY BRANDS INC | 13,055 | $22,585 | 0.0% | $1.73 | $0.41 | — | COM | 88688T100 |
| MVIS | MICROVISION INC DEL | 12,987 | $16,104 | 0.0% | $1.24 | $1.19 | +4.1% | COM NEW | 594960304 |
| VSEE | VSEE HEALTH INC | 14,098 | $8,600 | 0.0% | $0.61 | $1.15 | -46.8% | COM | 92919Y102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,517 | $820 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |