CIK: 0001683059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $4,800,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,294,814 | $336,456 | 7.0% | $47.32 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SERIES TRUST | 2,625,535 | $211,749 | 4.4% | $48.68 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 366,582 | $120,301 | 2.5% | $183.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 173,679 | $115,701 | 2.4% | $410.43 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 1,061,967 | $109,765 | 2.3% | $99.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 151,389 | $92,707 | 1.9% | $431.11 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 426,152 | $79,511 | 1.7% | $95.03 | +83.4% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 1,643,666 | $76,135 | 1.6% | $34.89 | — | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 1,439,111 | $66,544 | 1.4% | $45.75 | — | TOTAL BD ETF | 316188309 |
| IEF | ISHARES TR | 686,121 | $66,183 | 1.4% | $103.42 | — | 7-10 YR TRSY BD | 464287440 |
| SPAB | SPDR SERIES TRUST | 2,502,698 | $64,695 | 1.3% | $26.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMD | SPDR SERIES TRUST | 1,063,336 | $60,812 | 1.3% | $49.05 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | INVESCO QQQ TR | 98,135 | $58,917 | 1.2% | $399.46 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,519,111 | $58,592 | 1.2% | $29.89 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 224,053 | $57,051 | 1.2% | $137.46 | +64.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 1,265,635 | $54,157 | 1.1% | $33.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTSX | WISDOMTREE TR | 941,315 | $50,756 | 1.1% | $36.47 | — | US EFFICIENT COR | 97717Y790 |
| MSFT | MICROSOFT CORP | 96,001 | $49,724 | 1.0% | $241.62 | +110.5% | COM | 594918104 |
| MUB | ISHARES TR | 466,899 | $49,720 | 1.0% | $108.91 | — | NATIONAL MUN ETF | 464288414 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,144,036 | $48,084 | 1.0% | $37.90 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 65,195 | $43,635 | 0.9% | $437.16 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 1,563,992 | $42,697 | 0.9% | $40.34 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 969,294 | $42,571 | 0.9% | $28.02 | — | SHS CREATION UNI | 14020G101 |
| AGG | ISHARES TR | 418,656 | $41,970 | 0.9% | $100.23 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 608,053 | $36,435 | 0.8% | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 1,289,930 | $34,764 | 0.7% | $36.49 | — | US TIPS ETF | 808524870 |
| DBEF | DBX ETF TR | 733,543 | $34,051 | 0.7% | $33.14 | — | XTRACK MSCI EAFE | 233051200 |
| COWZ | PACER FDS TR | 550,402 | $31,632 | 0.7% | $48.19 | — | US CASH COWS 100 | 69374H881 |
| SHM | SPDR SERIES TRUST | 654,631 | $31,566 | 0.7% | $47.95 | — | NUVEEN ICE SHORT | 78468R739 |
| AVUV | AMERICAN CENTY ETF TR | 315,585 | $31,410 | 0.7% | $92.23 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 393,932 | $30,222 | 0.6% | $61.85 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 248,145 | $29,487 | 0.6% | $100.46 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 586,785 | $26,740 | 0.6% | $45.54 | — | NUVEEN ICE MUNIC | 78468R721 |
| IBDU | ISHARES TR | 1,115,830 | $26,189 | 0.5% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340,199 | $24,280 | 0.5% | $55.53 | — | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 739,834 | $24,259 | 0.5% | $27.48 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,262 | $24,225 | 0.5% | $170.29 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 514,016 | $23,855 | 0.5% | $45.94 | — | INCOME ETF | 46641Q159 |
| VTV | VANGUARD INDEX FDS | 122,997 | $22,938 | 0.5% | $149.42 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 103,197 | $22,659 | 0.5% | $148.98 | +51.9% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,077,907 | $22,561 | 0.5% | $21.01 | — | SR LN ETF | 46138G508 |
| IWY | ISHARES TR | 78,616 | $21,513 | 0.4% | $196.70 | — | RUS TP200 GR ETF | 464289438 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 187,916 | $21,351 | 0.4% | $90.44 | — | S&P 500 GARP ETF | 46137V431 |
| MGV | VANGUARD WORLD FD | 153,458 | $21,137 | 0.4% | $105.54 | — | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 211,306 | $20,943 | 0.4% | $79.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 319,863 | $20,874 | 0.4% | $74.76 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 730,390 | $19,604 | 0.4% | $26.79 | — | MULTISECTOR BD | 72201R585 |
| ANGL | VANECK ETF TRUST | 653,914 | $19,441 | 0.4% | $28.23 | — | FALLEN ANGEL HG | 92189F437 |
| SMMD | ISHARES TR | 250,410 | $18,463 | 0.4% | $69.46 | — | RUSEL 2500 ETF | 46435G268 |
| XT | ISHARES TR | 247,147 | $17,780 | 0.4% | $59.26 | — | FUTURE EXPONENTI | 46434V381 |
| JPM | JPMORGAN CHASE & CO. | 55,992 | $17,662 | 0.4% | $132.09 | +124.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 122,839 | $17,314 | 0.4% | $101.99 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,674 | $17,218 | 0.4% | $214.13 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 35,664 | $17,105 | 0.4% | $331.99 | — | GROWTH ETF | 922908736 |
| CAOS | EA SERIES TRUST | 184,505 | $16,519 | 0.3% | $88.39 | — | ALPHA ARCHITECT | 02072L516 |
| IWB | ISHARES TR | 45,042 | $16,462 | 0.3% | $264.96 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 55,509 | $16,305 | 0.3% | $219.98 | — | MID CAP ETF | 922908629 |
| BALT | INNOVATOR ETFS TRUST | 491,952 | $16,146 | 0.3% | $29.14 | — | DEFINED WLT SHLD | 45783Y855 |
| AVGO | BROADCOM INC | 48,556 | $16,019 | 0.3% | $156.50 | +95.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,245 | $15,981 | 0.3% | $170.37 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 275,675 | $15,741 | 0.3% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 492,489 | $15,715 | 0.3% | $44.84 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 38,143 | $15,455 | 0.3% | $282.29 | +37.9% | COM | 437076102 |
| SGOV | ISHARES TR | 152,093 | $15,316 | 0.3% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| VNQ | VANGUARD INDEX FDS | 167,211 | $15,286 | 0.3% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 62,589 | $15,215 | 0.3% | $127.73 | +63.8% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 223,942 | $15,118 | 0.3% | $56.23 | — | MSCI EMRG CHN | 46434G764 |
| USFR | WISDOMTREE TR | 298,782 | $15,020 | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 505,526 | $14,974 | 0.3% | $22.18 | — | PHYSICAL GOLD TR | 85207H104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 496,717 | $14,713 | 0.3% | $26.68 | — | SHS CREATION UNI | 14019W109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 257,091 | $14,618 | 0.3% | $58.16 | — | LONG TERM TREAS | 92206C847 |
| JAAA | JANUS DETROIT STR TR | 267,781 | $13,598 | 0.3% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 72,290 | $13,404 | 0.3% | $129.85 | +30.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 117,736 | $13,275 | 0.3% | $69.93 | +56.9% | COM | 30231G102 |
| V | VISA INC | 38,072 | $12,997 | 0.3% | $242.35 | +42.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,766 | $12,953 | 0.3% | $311.12 | +55.7% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 251,357 | $12,525 | 0.3% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| NTSI | WISDOMTREE TR | 288,730 | $12,343 | 0.3% | $35.59 | — | INTERNATIONL EFI | 97717Y634 |
| SPYG | SPDR SERIES TRUST | 116,826 | $12,209 | 0.3% | $72.20 | — | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 158,628 | $12,127 | 0.3% | $63.61 | — | SPDR GLD MINIS | 98149E303 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 480,464 | $12,060 | 0.3% | $25.10 | — | VAR RATE INVT | 46090A879 |
| QUAL | ISHARES TR | 61,559 | $11,973 | 0.2% | $121.38 | — | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 516,607 | $11,737 | 0.2% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 308,326 | $11,722 | 0.2% | $34.22 | — | SMID RISNG ETF | 33741X102 |
| WINN | HARBOR ETF TRUST | 373,897 | $11,651 | 0.2% | $28.60 | — | LONG TERM GROWER | 41151J406 |
| TBLL | INVESCO EXCH TRADED FD TR II | 108,723 | $11,486 | 0.2% | $105.62 | — | SHORT TERM TREAS | 46138G888 |
| ORCL | ORACLE CORP | 40,616 | $11,423 | 0.2% | $69.99 | +263.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 15,500 | $11,383 | 0.2% | $324.57 | +129.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 118,316 | $11,047 | 0.2% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 418,315 | $11,018 | 0.2% | $33.81 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 39,086 | $11,017 | 0.2% | $176.14 | — | TECHNOLOGY | 81369Y803 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 211,087 | $10,958 | 0.2% | $46.25 | — | FT VEST US EQT | 33740F862 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 217,559 | $10,929 | 0.2% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| DRSK | ETF SER SOLUTIONS | 375,840 | $10,835 | 0.2% | $28.75 | — | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 271,610 | $10,739 | 0.2% | $27.87 | — | SHS CREATION UNI | 14020V108 |
| ABBV | ABBVIE INC | 46,312 | $10,723 | 0.2% | $107.07 | +88.6% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 117,266 | $10,432 | 0.2% | $73.80 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 50,017 | $10,183 | 0.2% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 21,627 | $10,130 | 0.2% | $270.14 | — | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 209,140 | $9,961 | 0.2% | $40.52 | — | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 216,618 | $9,904 | 0.2% | $34.50 | +28.5% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 40,166 | $9,782 | 0.2% | $133.70 | +57.0% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 174,288 | $9,643 | 0.2% | $45.71 | — | PRTFLO S&P500 VL | 78464A508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 170,395 | $9,559 | 0.2% | $56.52 | — | S&P500 EQL IND | 46137V324 |
| GLD | SPDR GOLD TR | 26,783 | $9,520 | 0.2% | $235.38 | — | GOLD SHS | 78463V107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 138,492 | $9,477 | 0.2% | $39.80 | — | US LRG CP MLTFCT | 35473P801 |
| TSLA | TESLA INC | 21,308 | $9,476 | 0.2% | $258.79 | +34.0% | COM | 88160R101 |
| SLYG | SPDR SERIES TRUST | 100,010 | $9,432 | 0.2% | $75.53 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 36,516 | $9,285 | 0.2% | $206.55 | — | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 134,722 | $9,061 | 0.2% | $56.73 | — | RISNG DIVD ACHIV | 33738R506 |
| GDE | WISDOMTREE TR | 155,134 | $8,906 | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| SMH | VANECK ETF TRUST | 27,201 | $8,877 | 0.2% | $265.85 | — | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 130,541 | $8,855 | 0.2% | $44.06 | — | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 214,834 | $8,832 | 0.2% | $29.71 | — | ACTIVEBETA INT | 381430107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 72,883 | $8,603 | 0.2% | $94.09 | — | S&P SML600 VAL | 46137V167 |
| — | PIMCO DYNAMIC INCOME FD | 415,808 | $8,233 | 0.2% | $19.24 | — | SHS | 72201Y101 |
| GUNR | FLEXSHARES TR | 184,566 | $8,080 | 0.2% | $39.29 | — | MORNSTAR UPSTR | 33939L407 |
| LLY | ELI LILLY & CO | 10,516 | $8,024 | 0.2% | $494.40 | +50.1% | COM | 532457108 |
| IFRA | ISHARES TR | 150,728 | $7,961 | 0.2% | $47.06 | — | US INFRASTRUC | 46435U713 |
| COST | COSTCO WHSL CORP NEW | 8,296 | $7,679 | 0.2% | $646.02 | +48.1% | COM | 22160K105 |
| RWL | INVESCO EXCH TRADED FD TR II | 67,958 | $7,520 | 0.2% | $91.84 | — | S&P 500 REVENUE | 46138G698 |
| WMT | WALMART INC | 72,625 | $7,485 | 0.2% | $51.34 | +93.3% | COM | 931142103 |
| IEFA | ISHARES TR | 84,644 | $7,390 | 0.2% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 9,781 | $7,303 | 0.2% | $468.49 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 15,273 | $7,288 | 0.2% | $208.24 | +104.3% | COM | 149123101 |
| XCEM | COLUMBIA ETF TR II | 199,634 | $7,253 | 0.2% | $30.52 | — | EM CORE EX ETF | 19762B202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 124,196 | $7,144 | 0.1% | $54.58 | — | NASDAQ EQT PREM | 46654Q203 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 68,046 | $7,142 | 0.1% | $92.53 | — | S&P MDCP QUALITY | 46137V472 |
| LRCX | LAM RESEARCH CORP | 52,881 | $7,081 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| CAIE | CALAMOS ETF TR | 251,545 | $6,910 | 0.1% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| GRID | FIRST TR EXCHANGE TRADED FD | 44,923 | $6,787 | 0.1% | $123.53 | — | NASDQ CLN EDGE | 33737A108 |
| IUSG | ISHARES TR | 40,927 | $6,734 | 0.1% | $104.86 | — | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 43,561 | $6,718 | 0.1% | $120.26 | — | INDL | 81369Y704 |
| ACIO | ETF SER SOLUTIONS | 154,017 | $6,689 | 0.1% | $41.40 | — | APTUS COLLRD INV | 26922A222 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,942 | $6,651 | 0.1% | $116.16 | — | S&P 500 MOMNTM | 46138E339 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,535 | $6,455 | 0.1% | $63.83 | — | KBW BK ETF | 46138E628 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 234,546 | $6,401 | 0.1% | $26.80 | — | MUNICIPAL INCOME | 14020Y201 |
| BIL | SPDR SERIES TRUST | 68,794 | $6,312 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,083 | $6,231 | 0.1% | $147.08 | +76.5% | COM | 459200101 |
| SUB | ISHARES TR | 58,023 | $6,196 | 0.1% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 48,615 | $6,123 | 0.1% | $86.89 | — | ESG MSCI KLD 400 | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 0.1% | $631484.30 | +15.1% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 88,043 | $6,024 | 0.1% | $46.19 | +45.9% | COM | 17275R102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 153,758 | $5,992 | 0.1% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| VYMI | VANGUARD WHITEHALL FDS | 70,675 | $5,985 | 0.1% | $65.27 | — | INTL HIGH ETF | 921946794 |
| NOW | SERVICENOW INC | 6,386 | $5,877 | 0.1% | $126.91 | +47.2% | COM | 81762P102 |
| AVXC | AMERICAN CENTY ETF TR | 96,208 | $5,766 | 0.1% | $51.55 | — | AVANTIS EMERGING | 02507A101 |
| RWR | SPDR SERIES TRUST | 57,268 | $5,743 | 0.1% | $97.71 | — | DJ REIT ETF | 78464A607 |
| LMT | LOCKHEED MARTIN CORP | 11,470 | $5,726 | 0.1% | $356.69 | +25.6% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 78,748 | $5,705 | 0.1% | $65.46 | — | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,188 | $5,689 | 0.1% | $38.84 | +317.2% | CL A | 69608A108 |
| ALAB | ASTERA LABS INC | 28,873 | $5,653 | 0.1% | $66.63 | +146.8% | COM | 04626A103 |
| SO | SOUTHERN CO | 59,117 | $5,603 | 0.1% | $65.97 | +39.8% | COM | 842587107 |
| VRP | INVESCO EXCH TRADED FD TR II | 225,190 | $5,562 | 0.1% | $24.46 | — | VAR RATE PFD | 46138G870 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 154,787 | $5,540 | 0.1% | $24.73 | — | NASDAQNXTGEN100 | 46138G631 |
| PG | PROCTER AND GAMBLE CO | 35,866 | $5,511 | 0.1% | $117.94 | +31.3% | COM | 742718109 |
| IGLB | ISHARES TR | 106,875 | $5,508 | 0.1% | $53.20 | — | 10+ YR INVST GRD | 464289511 |
| IXUS | ISHARES TR | 66,606 | $5,500 | 0.1% | $65.57 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 35,031 | $5,440 | 0.1% | $112.97 | +34.8% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 48,138 | $5,408 | 0.1% | $90.62 | — | WTR ETF | 33733B100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 116,335 | $5,379 | 0.1% | $37.41 | — | SHS | 33734H106 |
| FLOT | ISHARES TR | 105,101 | $5,369 | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 125,818 | $5,331 | 0.1% | $28.69 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 78,301 | $5,331 | 0.1% | $58.30 | — | CORE DIV GRWTH | 46434V621 |
| BILS | SPDR SERIES TRUST | 53,384 | $5,313 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BX | BLACKSTONE INC | 30,726 | $5,250 | 0.1% | $95.28 | +77.9% | COM | 09260D107 |
| RSBA | TIDAL TRUST II | 238,963 | $5,101 | 0.1% | $20.68 | — | RETURN STACKED B | 88636R586 |
| GSEW | GOLDMAN SACHS ETF TR | 59,970 | $5,100 | 0.1% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| UPS | UNITED PARCEL SERVICE INC | 60,856 | $5,083 | 0.1% | $95.41 | -7.6% | CL B | 911312106 |
| COM | DIREXION SHS ETF TR | 174,271 | $5,007 | 0.1% | $29.05 | — | AUSPCE CMD STG | 25460E307 |
| TBIL | RBB FD INC | 97,573 | $4,879 | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| JSI | JANUS DETROIT STR TR | 93,259 | $4,875 | 0.1% | $52.32 | — | HENDERSON SECURI | 47103U746 |
| ARTY | ISHARES TR | 106,108 | $4,858 | 0.1% | $29.40 | — | FUTURE AI & TECH | 46435U556 |
| DIVO | AMPLIFY ETF TR | 108,814 | $4,850 | 0.1% | $43.14 | — | CWP ENHANCED DIV | 032108409 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,860 | $4,804 | 0.1% | $94.43 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 21,622 | $4,775 | 0.1% | $108.57 | +106.0% | COM | 94106L109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 303,015 | $4,757 | 0.1% | $7.67 | — | PHYSICAL SILVER | 85207K107 |
| TMFC | RBB FD INC | 67,363 | $4,751 | 0.1% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| VAW | VANGUARD WORLD FD | 22,904 | $4,692 | 0.1% | $170.40 | — | MATERIALS ETF | 92204A801 |
| DFCF | DIMENSIONAL ETF TRUST | 108,749 | $4,650 | 0.1% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| SCHB | SCHWAB STRATEGIC TR | 179,023 | $4,603 | 0.1% | $31.51 | — | US BRD MKT ETF | 808524102 |
| APO | APOLLO GLOBAL MGMT INC | 34,229 | $4,562 | 0.1% | $51.88 | +171.3% | COM | 03769M106 |
| BFC | BANK FIRST CORP | 37,555 | $4,556 | 0.1% | $90.78 | +36.1% | COM | 06211J100 |
| VOE | VANGUARD INDEX FDS | 25,877 | $4,518 | 0.1% | $143.03 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 18,653 | $4,513 | 0.1% | $174.34 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 30,617 | $4,425 | 0.1% | $60.23 | +119.6% | COM | 872540109 |
| GE | GE AEROSPACE | 14,689 | $4,419 | 0.1% | $94.30 | +189.2% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 55,238 | $4,329 | 0.1% | $78.34 | — | SBI CONS STPLS | 81369Y308 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,235 | $4,328 | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,433 | $4,309 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NTSE | WISDOMTREE TR | 118,038 | $4,277 | 0.1% | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| PFE | PFIZER INC | 164,956 | $4,203 | 0.1% | $25.96 | -7.0% | COM | 717081103 |
| DFSV | DIMENSIONAL ETF TRUST | 129,928 | $4,137 | 0.1% | $28.31 | — | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 28,365 | $4,131 | 0.1% | $95.28 | — | CORE S&P TTL STK | 464287150 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 215,155 | $4,116 | 0.1% | $19.72 | — | SCHRDRS TAX BD | 41653L404 |
| VBR | VANGUARD INDEX FDS | 19,546 | $4,079 | 0.1% | $186.61 | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 198,882 | $4,059 | 0.1% | $20.32 | +4.9% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 45,161 | $4,035 | 0.1% | $81.09 | — | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 61,655 | $4,008 | 0.1% | $54.61 | — | SHS BEN INT | 46438F101 |
| FSK | FS KKR CAP CORP | 266,999 | $3,986 | 0.1% | $17.30 | +0.8% | COM | 302635206 |
| DTH | WISDOMTREE TR | 80,959 | $3,979 | 0.1% | $37.67 | — | ITL HIGH DIV FD | 97717W802 |
| MA | MASTERCARD INCORPORATED | 6,986 | $3,974 | 0.1% | $385.77 | +48.7% | CL A | 57636Q104 |
| GPIX | GOLDMAN SACHS ETF TR | 75,678 | $3,953 | 0.1% | $48.77 | — | S&P 500 PREMIUM | 38149W622 |
| VOT | VANGUARD INDEX FDS | 13,386 | $3,933 | 0.1% | $239.23 | — | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,051 | $3,909 | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| DVY | ISHARES TR | 27,289 | $3,878 | 0.1% | $117.39 | — | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 115,232 | $3,851 | 0.1% | $27.80 | — | FT VEST LADDERED | 33740F755 |
| VTEB | VANGUARD MUN BD FDS | 76,172 | $3,814 | 0.1% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 85,636 | $3,764 | 0.1% | $35.44 | +19.9% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 209,971 | $3,731 | 0.1% | $17.35 | — | PREFERRED SECURT | 92189F429 |
| MDYV | SPDR SERIES TRUST | 43,461 | $3,625 | 0.1% | $69.49 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 69,747 | $3,598 | 0.1% | $30.64 | +57.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 21,521 | $3,580 | 0.1% | $127.68 | +23.1% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 119,249 | $3,535 | 0.1% | $38.53 | — | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 15,670 | $3,534 | 0.1% | $176.66 | +21.6% | COM SHS | 833445109 |
| AMGN | AMGEN INC | 12,485 | $3,523 | 0.1% | $206.00 | +39.1% | COM | 031162100 |
| MMM | 3M CO | 22,668 | $3,518 | 0.1% | $93.80 | +63.2% | COM | 88579Y101 |
| DES | WISDOMTREE TR | 104,415 | $3,517 | 0.1% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| PGR | PROGRESSIVE CORP | 14,040 | $3,467 | 0.1% | $170.04 | +36.3% | COM | 743315103 |
| AVLV | AMERICAN CENTY ETF TR | 47,783 | $3,453 | 0.1% | $64.02 | — | US LARGE CAP VLU | 025072349 |
| PH | PARKER-HANNIFIN CORP | 4,551 | $3,450 | 0.1% | $498.54 | +47.4% | COM | 701094104 |
| CSHI | NEOS ETF TRUST | 69,348 | $3,448 | 0.1% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| MO | ALTRIA GROUP INC | 51,941 | $3,431 | 0.1% | $38.56 | +59.3% | COM | 02209S103 |
| BXSL | BLACKSTONE SECD LENDING FD | 131,535 | $3,429 | 0.1% | $29.03 | -2.3% | COMMON STOCK | 09261X102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,558 | $3,416 | 0.1% | $111.52 | +197.7% | COM | V7780T103 |
| DON | WISDOMTREE TR | 65,291 | $3,415 | 0.1% | $45.04 | — | US MIDCAP DIVID | 97717W505 |
| RSSB | TIDAL TRUST II | 120,825 | $3,405 | 0.1% | $23.35 | — | RET STCKD GL STK | 88636J204 |
| MU | MICRON TECHNOLOGY INC | 20,169 | $3,375 | 0.1% | $87.57 | +46.0% | COM | 595112103 |
| KEY | KEYCORP | 179,591 | $3,357 | 0.1% | $12.74 | +42.7% | COM | 493267108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 132,393 | $3,348 | 0.1% | $24.76 | — | MUNICIPAL HIGH I | 14020Y805 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 65,444 | $3,342 | 0.1% | $49.77 | — | S&P 500 EQUAL WE | 46090A697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,545 | $3,305 | 0.1% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 20,317 | $3,295 | 0.1% | $100.69 | +64.0% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,244 | $3,283 | 0.1% | $96.03 | — | VNG RUS1000GRW | 92206C680 |
| AVRE | AMERICAN CENTY ETF TR | 73,645 | $3,276 | 0.1% | $43.03 | — | REAL ESTATE ETF | 025072356 |
| SOXX | ISHARES TR | 12,041 | $3,265 | 0.1% | $258.55 | — | ISHARES SEMICDTR | 464287523 |
| GXC | SPDR INDEX SHS FDS | 31,054 | $3,260 | 0.1% | $86.00 | — | S&P CHINA ETF | 78463X400 |
| DFLV | DIMENSIONAL ETF TRUST | 98,503 | $3,241 | 0.1% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| MCO | MOODYS CORP | 6,801 | $3,241 | 0.1% | $380.01 | +32.3% | COM | 615369105 |
| IGV | ISHARES TR | 28,149 | $3,237 | 0.1% | $111.40 | — | EXPANDED TECH | 464287515 |
| SPEM | SPDR INDEX SHS FDS | 68,373 | $3,201 | 0.1% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 15,553 | $3,167 | 0.1% | $162.58 | +17.7% | COM | 697435105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,378 | $3,161 | 0.1% | $131.59 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 8,387 | $3,139 | 0.1% | $262.45 | +38.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 10,197 | $3,099 | 0.1% | $213.05 | +41.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 8,963 | $3,095 | 0.1% | $410.70 | -27.2% | COM | 91324P102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 127,115 | $3,087 | 0.1% | $25.08 | — | RAREVIEW DYNAMIC | 19423L722 |
| KO | COCA COLA CO | 46,433 | $3,079 | 0.1% | $50.38 | +34.8% | COM | 191216100 |
| SHY | ISHARES TR | 37,012 | $3,071 | 0.1% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 128,507 | $3,040 | 0.1% | $25.17 | — | SIMPLIFY OPPORT | 82889N558 |
| VNLA | JANUS DETROIT STR TR | 61,677 | $3,040 | 0.1% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 57,748 | $3,030 | 0.1% | $51.61 | — | JPMORGAM LTD DUR | 46654Q773 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,655 | $3,022 | 0.1% | $29.27 | — | COM | 293792107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 79,170 | $3,010 | 0.1% | $46.61 | — | SHS BEN INT | 040919102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 643,740 | $2,993 | 0.1% | $5.30 | -11.6% | COM | 89680M101 |
| MRK | MERCK & CO INC | 35,586 | $2,987 | 0.1% | $75.95 | +6.7% | COM | 58933Y105 |
| — | GAMCO NAT RES GOLD & INCOME | 423,554 | $2,978 | 0.1% | $4.72 | — | SH BEN INT | 36465E101 |
| CALF | PACER FDS TR | 67,095 | $2,937 | 0.1% | $44.70 | — | US SMALL CAP CAS | 69374H857 |
| VRT | VERTIV HOLDINGS CO | 19,448 | $2,934 | 0.1% | $58.63 | +127.4% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 29,926 | $2,932 | 0.1% | $59.08 | +58.3% | COM | 90353T100 |
| T | AT&T INC | 103,368 | $2,919 | 0.1% | $18.55 | +51.3% | COM | 00206R102 |
| CRM | SALESFORCE INC | 12,199 | $2,891 | 0.1% | $235.90 | +6.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 17,866 | $2,891 | 0.1% | $127.89 | +26.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,831 | $2,859 | 0.1% | $183.80 | +147.4% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 21,767 | $2,855 | 0.1% | $67.95 | +99.4% | COM | 291011104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,566 | $2,851 | 0.1% | $74.06 | — | SHS | 315948109 |
| SCHA | SCHWAB STRATEGIC TR | 101,540 | $2,833 | 0.1% | $34.09 | — | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 7,033 | $2,830 | 0.1% | $262.33 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 2,360 | $2,829 | 0.1% | $47.16 | +158.8% | COM | 64110L106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,255 | $2,828 | 0.1% | $79.17 | — | RBA INDL ETF | 33738R704 |
| SPIB | SPDR SERIES TRUST | 83,306 | $2,823 | 0.1% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| GLW | CORNING INC | 34,351 | $2,818 | 0.1% | $32.69 | +98.8% | COM | 219350105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 70,313 | $2,808 | 0.1% | $31.32 | — | DOW 30 EQL WGT | 33733A201 |
| HYD | VANECK ETF TRUST | 54,415 | $2,770 | 0.1% | $53.01 | — | HIGH YLD MUNIETF | 92189H409 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,807 | $2,753 | 0.1% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,729 | $2,725 | 0.1% | $48.66 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 23,772 | $2,722 | 0.1% | $117.96 | -0.8% | COM | 254687106 |
| LVHD | LEGG MASON ETF INVT | 65,289 | $2,699 | 0.1% | $37.56 | — | FRANKLIN US LOW | 52468L406 |
| KOMP | SPDR SERIES TRUST | 43,064 | $2,681 | 0.1% | $47.17 | — | S&P KENSHO NEW | 78468R648 |
| CEG | CONSTELLATION ENERGY CORP | 8,095 | $2,664 | 0.1% | $120.65 | +167.0% | COM | 21037T109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 76,373 | $2,661 | 0.1% | $28.29 | — | FT VEST LADDERED | 33740U752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,691 | $2,637 | 0.1% | $38.55 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 83,377 | $2,636 | 0.1% | $32.75 | — | PFD AND INCM SEC | 464288687 |
| SPIP | SPDR SERIES TRUST | 100,102 | $2,634 | 0.1% | $25.46 | — | PORTFLI TIPS ETF | 78464A656 |
| KMLM | KRANESHARES TRUST | 97,110 | $2,615 | 0.1% | $33.85 | — | MOUNT LUCAS ETF | 500767652 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 91,689 | $2,565 | 0.1% | $28.15 | — | MANAGED FUTURES | 82889N699 |
| XLU | SELECT SECTOR SPDR TR | 28,891 | $2,520 | 0.1% | $73.88 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 15,846 | $2,519 | 0.1% | $118.93 | +23.1% | COM NEW | 617446448 |
| SNSR | GLOBAL X FDS | 64,272 | $2,507 | 0.1% | $27.17 | — | INTERNET OF THNG | 37954Y780 |
| IVW | ISHARES TR | 20,541 | $2,480 | 0.1% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 17,817 | $2,480 | 0.1% | $134.88 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 62,155 | $2,462 | 0.1% | $34.00 | — | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 13,903 | $2,458 | 0.1% | $117.33 | — | RUS 2000 VAL ETF | 464287630 |
| FENI | FIDELITY COVINGTON TRUST | 69,195 | $2,441 | 0.1% | $30.91 | — | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 14,539 | $2,433 | 0.1% | $82.92 | +86.1% | COM | 75513E101 |
| IWR | ISHARES TR | 25,126 | $2,426 | 0.1% | $80.34 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 11,199 | $2,417 | 0.1% | $204.21 | +10.4% | COM | 097023105 |
| DFGP | DIMENSIONAL ETF TRUST | 43,108 | $2,396 | 0.0% | $54.47 | — | GLOBAL CORE PLUS | 25434V583 |
| BRO | BROWN & BROWN INC | 25,464 | $2,388 | 0.0% | $79.49 | +22.2% | COM | 115236101 |
| PAYX | PAYCHEX INC | 18,692 | $2,369 | 0.0% | $70.09 | +95.7% | COM | 704326107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 64,541 | $2,368 | 0.0% | $21.22 | — | PHYSICAL GOLD AN | 85208R101 |
| GWX | SPDR INDEX SHS FDS | 58,679 | $2,358 | 0.0% | $28.47 | — | S&P INTL SMLCP | 78463X871 |
| BOND | PIMCO ETF TR | 25,248 | $2,357 | 0.0% | $91.38 | — | ACTIVE BD ETF | 72201R775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,090 | $2,357 | 0.0% | $81.03 | — | VNG RUS2000IDX | 92206C664 |
| STT | STATE STR CORP | 20,306 | $2,356 | 0.0% | $58.01 | +89.8% | COM | 857477103 |
| IXN | ISHARES TR | 22,767 | $2,350 | 0.0% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| PTLC | PACER FDS TR | 42,697 | $2,338 | 0.0% | $37.11 | — | TRENDP US LAR CP | 69374H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,933 | $2,336 | 0.0% | $381.86 | +92.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 2,431 | $2,321 | 0.0% | $275.89 | +222.0% | COM | 911363109 |
| WPC | WP CAREY INC | 34,246 | $2,314 | 0.0% | $64.94 | — | COM | 92936U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,593 | $2,296 | 0.0% | $185.01 | — | VNG RUS1000IDX | 92206C730 |
| O | REALTY INCOME CORP | 37,693 | $2,291 | 0.0% | $54.95 | +3.6% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 10,732 | $2,259 | 0.0% | $187.55 | +10.4% | COM | 438516106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,403 | $2,254 | 0.0% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| IAU | ISHARES GOLD TR | 30,625 | $2,229 | 0.0% | $44.30 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 3,615 | $2,223 | 0.0% | $189.77 | +219.1% | COM | 36828A101 |
| BUFF | INNOVATOR ETFS TRUST | 45,402 | $2,218 | 0.0% | $43.61 | — | LADERD ALCTN PWR | 45783Y814 |
| ET | ENERGY TRANSFER L P | 129,058 | $2,215 | 0.0% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,096 | $2,199 | 0.0% | $33.11 | +12.6% | COM | 909907107 |
| HYMB | SPDR SERIES TRUST | 88,111 | $2,197 | 0.0% | $28.12 | — | NUVEEN ICE HIGH | 78464A284 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,082 | $2,142 | 0.0% | $112.64 | — | LARGE CAP GROWTH | 46137V746 |
| MLPX | GLOBAL X FDS | 33,978 | $2,131 | 0.0% | $63.54 | — | GLB X MLP ENRG I | 37954Y293 |
| CGW | INVESCO EXCH TRADED FD TR II | 33,087 | $2,126 | 0.0% | $55.93 | — | S&P GBL WATER | 46138E263 |
| MSTR | STRATEGY INC | 6,590 | $2,123 | 0.0% | $215.30 | +72.3% | CL A NEW | 594972408 |
| ISRG | INTUITIVE SURGICAL INC | 4,742 | $2,121 | 0.0% | $326.26 | +47.1% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 28,793 | $2,115 | 0.0% | $65.10 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 27,884 | $2,105 | 0.0% | $66.44 | +8.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 8,364 | $2,102 | 0.0% | $166.26 | +46.9% | COM | 548661107 |
| DCRE | DOUBLELINE ETF TRUST | 40,346 | $2,101 | 0.0% | $51.74 | — | COMMERCIAL REAL | 25861R303 |
| CB | CHUBB LIMITED | 7,434 | $2,098 | 0.0% | $235.65 | +16.8% | COM | H1467J104 |
| QEFA | SPDR INDEX SHS FDS | 23,848 | $2,097 | 0.0% | $72.29 | — | MSCI EAFE STRTGC | 78463X434 |
| VBK | VANGUARD INDEX FDS | 7,039 | $2,095 | 0.0% | $265.44 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 6,482 | $2,075 | 0.0% | $244.65 | — | RUS 2000 GRW ETF | 464287648 |
| DFGR | DIMENSIONAL ETF TRUST | 75,866 | $2,072 | 0.0% | $26.18 | — | GLOBAL REAL EST | 25434V658 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,243 | $2,070 | 0.0% | $45.61 | — | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 14,684 | $2,062 | 0.0% | $131.39 | +6.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 18,514 | $2,055 | 0.0% | $63.95 | +75.6% | COM | 375558103 |
| EEM | ISHARES TR | 38,449 | $2,053 | 0.0% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 14,806 | $2,052 | 0.0% | $94.11 | +40.7% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,488 | $2,052 | 0.0% | $49.78 | -8.6% | COM | 110122108 |
| HYG | ISHARES TR | 25,092 | $2,037 | 0.0% | $78.99 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FD | 7,799 | $2,025 | 0.0% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 9,996 | $2,015 | 0.0% | $122.87 | +66.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,129 | $2,009 | 0.0% | $307.99 | +35.7% | COM | 92532F100 |
| XBIL | RBB FD INC | 39,952 | $2,005 | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| RF | REGIONS FINANCIAL CORP NEW | 75,967 | $2,003 | 0.0% | $18.34 | +39.2% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 4,733 | $1,997 | 0.0% | $274.50 | +55.4% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 16,011 | $1,981 | 0.0% | $93.02 | +28.8% | COM NEW | 26441C204 |
| FRDM | EA SERIES TRUST | 43,933 | $1,947 | 0.0% | $37.40 | — | FREEDOM 100 EM | 02072L607 |
| C | CITIGROUP INC | 19,170 | $1,946 | 0.0% | $56.06 | +67.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,857 | $1,943 | 0.0% | $42.85 | — | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 60,422 | $1,938 | 0.0% | $26.65 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 63,721 | $1,937 | 0.0% | $27.67 | — | INTL HIGH PROFIT | 25434V765 |
| XLF | SELECT SECTOR SPDR TR | 35,591 | $1,917 | 0.0% | $43.17 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,844 | $1,912 | 0.0% | $133.69 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 5,408 | $1,908 | 0.0% | $493.99 | -27.4% | COM | 00724F101 |
| GRMN | GARMIN LTD | 7,724 | $1,902 | 0.0% | $137.01 | +67.2% | SHS | H2906T109 |
| INTC | INTEL CORP | 56,362 | $1,891 | 0.0% | $28.65 | -15.4% | COM | 458140100 |
| ESML | ISHARES TR | 41,742 | $1,882 | 0.0% | $34.42 | — | ESG AWARE MSCI | 46435U663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 11,704 | $1,880 | 0.0% | $139.90 | — | COM SHS | 33735K108 |
| UTWO | RBB FD INC | 38,397 | $1,865 | 0.0% | $48.52 | — | US TREASY 2 YR | 74933W486 |
| SPTS | SPDR SERIES TRUST | 63,530 | $1,863 | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| BOXX | EA SERIES TRUST | 16,354 | $1,862 | 0.0% | $111.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| FMDE | FIDELITY COVINGTON TRUST | 51,476 | $1,861 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| CTAS | CINTAS CORP | 8,837 | $1,814 | 0.0% | $186.97 | +13.8% | COM | 172908105 |
| ARKK | ARK ETF TR | 20,693 | $1,786 | 0.0% | $69.76 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 8,645 | $1,785 | 0.0% | $150.85 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,307 | $1,783 | 0.0% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| QWLD | SPDR INDEX SHS FDS | 12,686 | $1,781 | 0.0% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| XSVN | BONDBLOXX ETF TRUST | 36,885 | $1,777 | 0.0% | $47.44 | — | BLOOMBERG SEVEN | 09789C820 |
| AZN | ASTRAZENECA PLC | 23,126 | $1,774 | 0.0% | $73.08 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 3,878 | $1,773 | 0.0% | $284.21 | +72.3% | COM | 244199105 |
| XFIV | BONDBLOXX ETF TRUST | 35,692 | $1,768 | 0.0% | $48.63 | — | BLOOMBERG FVE YR | 09789C838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,018 | $1,766 | 0.0% | $172.50 | +72.6% | COM | 053015103 |
| EVTR | MORGAN STANLEY ETF TRUST | 34,076 | $1,753 | 0.0% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,850 | $1,752 | 0.0% | $47.14 | — | CORE PLUS BD ETF | 46641Q670 |
| VCR | VANGUARD WORLD FD | 4,374 | $1,733 | 0.0% | $272.26 | — | CONSUM DIS ETF | 92204A108 |
| TLT | ISHARES TR | 19,342 | $1,729 | 0.0% | $95.36 | — | 20 YR TR BD ETF | 464287432 |
| XTRE | BONDBLOXX ETF TRUST | 34,625 | $1,726 | 0.0% | $49.07 | — | BLOOMBERG THREE | 09789C846 |
| XONE | BONDBLOXX ETF TRUST | 34,736 | $1,725 | 0.0% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| OBIL | RBB FD INC | 33,851 | $1,703 | 0.0% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| ABT | ABBOTT LABS | 12,660 | $1,696 | 0.0% | $84.10 | +55.3% | COM | 002824100 |
| CMI | CUMMINS INC | 4,012 | $1,695 | 0.0% | $247.97 | +53.5% | COM | 231021106 |
| USB | US BANCORP DEL | 35,054 | $1,694 | 0.0% | $43.21 | +7.3% | COM NEW | 902973304 |
| DUHP | DIMENSIONAL ETF TRUST | 44,485 | $1,680 | 0.0% | $29.71 | — | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 31,421 | $1,666 | 0.0% | $52.26 | — | ISHS 1-5YR INVS | 464288646 |
| OKE | ONEOK INC NEW | 22,781 | $1,662 | 0.0% | $70.34 | +6.7% | COM | 682680103 |
| BND | VANGUARD BD INDEX FDS | 22,331 | $1,661 | 0.0% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| FSMD | FIDELITY COVINGTON TRUST | 37,486 | $1,650 | 0.0% | $41.50 | — | SML MID MLTFCT | 316092527 |
| XLC | SELECT SECTOR SPDR TR | 13,931 | $1,649 | 0.0% | $83.51 | — | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARES TR | 15,974 | $1,646 | 0.0% | $90.28 | — | S&P 500 DV ARIST | 74348A467 |
| SMIG | ETF SER SOLUTIONS | 55,160 | $1,634 | 0.0% | $26.86 | — | BAHL GAYNOR SML | 26922B832 |
| SDY | SPDR SERIES TRUST | 11,575 | $1,621 | 0.0% | $118.26 | — | S&P DIVID ETF | 78464A763 |
| VFLO | VICTORY PORTFOLIOS II | 43,163 | $1,619 | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| NVR | NVR INC | 201 | $1,615 | 0.0% | $6168.00 | +28.9% | COM | 62944T105 |
| IWV | ISHARES TR | 4,226 | $1,601 | 0.0% | $225.77 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 16,619 | $1,581 | 0.0% | $77.19 | — | MSCI USA MIN VOL | 46429B697 |
| DXJ | WISDOMTREE TR | 12,016 | $1,538 | 0.0% | $88.53 | — | JAPN HEDGE EQT | 97717W851 |
| AVDV | AMERICAN CENTY ETF TR | 16,941 | $1,508 | 0.0% | $78.58 | — | INTL SMCP VLU | 025072802 |
| STOT | SSGA ACTIVE TR | 31,708 | $1,502 | 0.0% | $47.35 | — | SPDR DBLELN SHRT | 78470P200 |
| AXP | AMERICAN EXPRESS CO | 4,518 | $1,501 | 0.0% | $162.84 | +94.4% | COM | 025816109 |
| IWP | ISHARES TR | 10,529 | $1,499 | 0.0% | $95.40 | — | RUS MD CP GR ETF | 464287481 |
| — | DOUBLELINE INCOME SOLUTIONS | 121,415 | $1,491 | 0.0% | $14.19 | — | COM | 258622109 |
| GNR | SPDR INDEX SHS FDS | 25,038 | $1,483 | 0.0% | $52.81 | — | GLB NAT RESRCE | 78463X541 |
| VDC | VANGUARD WORLD FD | 6,922 | $1,480 | 0.0% | $194.50 | — | CONSUM STP ETF | 92204A207 |
| PNW | PINNACLE WEST CAP CORP | 16,460 | $1,476 | 0.0% | $86.03 | +3.2% | COM | 723484101 |
| SCHH | SCHWAB STRATEGIC TR | 67,897 | $1,465 | 0.0% | $19.95 | — | US REIT ETF | 808524847 |
| EBAY | EBAY INC. | 16,091 | $1,464 | 0.0% | $43.96 | +100.1% | COM | 278642103 |
| KHPI | MANAGED PORTFOLIO SERIES | 57,133 | $1,459 | 0.0% | $24.92 | — | KENSINGTON HEDGE | 56167N183 |
| KKR | KKR & CO INC | 11,223 | $1,458 | 0.0% | $52.53 | +169.7% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 7,315 | $1,450 | 0.0% | $259.11 | -23.4% | COM | 235851102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 29,402 | $1,442 | 0.0% | $48.23 | — | INTL BD OPP ETF | 46641Q852 |
| GD | GENERAL DYNAMICS CORP | 4,220 | $1,439 | 0.0% | $253.88 | +23.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,860 | $1,437 | 0.0% | $415.95 | +69.0% | COM | 58155Q103 |
| IHAK | ISHARES TR | 27,370 | $1,432 | 0.0% | $45.05 | — | CYBERSECURITY | 46435U135 |
| ICOW | PACER FDS TR | 39,221 | $1,428 | 0.0% | $30.41 | — | DEVELOPED MRKT | 69374H873 |
| TTD | THE TRADE DESK INC | 28,869 | $1,415 | 0.0% | $66.58 | -4.7% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 12,384 | $1,380 | 0.0% | $112.43 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 7,115 | $1,371 | 0.0% | $106.17 | +64.3% | COM | 56585A102 |
| PSK | SPDR SERIES TRUST | 41,306 | $1,366 | 0.0% | $37.93 | — | ICE PFD SEC ETF | 78464A292 |
| PVI | INVESCO EXCH TRADED FD TR II | 54,995 | $1,366 | 0.0% | $24.89 | — | FLOATING RATE MU | 46138G862 |
| NKE | NIKE INC | 19,558 | $1,364 | 0.0% | $82.37 | -10.4% | CL B | 654106103 |
| TIP | ISHARES TR | 12,209 | $1,358 | 0.0% | $116.48 | — | TIPS BD ETF | 464287176 |
| COIN | COINBASE GLOBAL INC | 4,019 | $1,356 | 0.0% | $233.03 | +45.5% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 57,695 | $1,343 | 0.0% | $22.22 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 9,852 | $1,340 | 0.0% | $114.81 | +10.1% | COM | 718546104 |
| IYW | ISHARES TR | 6,813 | $1,334 | 0.0% | $134.59 | — | U.S. TECH ETF | 464287721 |
| YEAR | AB ACTIVE ETFS INC | 26,212 | $1,328 | 0.0% | $50.47 | — | ULTRA SHORT INCM | 00039J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,864 | $1,328 | 0.0% | $379.39 | — | UT SER 1 | 78467X109 |
| CADE | CADENCE BANK | 34,855 | $1,308 | 0.0% | $25.47 | +39.8% | COM | 12740C103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,703 | $1,307 | 0.0% | $45.60 | — | FT VEST US EQT | 33740F763 |
| DJD | INVESCO EXCHANGE TRADED FD T | 23,510 | $1,298 | 0.0% | $47.17 | — | DJ INDL AVG DV | 46137V605 |
| AFL | AFLAC INC | 11,614 | $1,297 | 0.0% | $59.85 | +74.1% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 12,725 | $1,297 | 0.0% | $55.77 | +69.8% | COM | 46284V101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,420 | $1,294 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| LNC | LINCOLN NATL CORP IND | 32,063 | $1,293 | 0.0% | $31.03 | +21.8% | COM | 534187109 |
| — | STRATEGY INC | 14,093 | $1,292 | 0.0% | $117.71 | — | SERIES A PERP PF | 594972887 |
| XLY | SELECT SECTOR SPDR TR | 5,376 | $1,288 | 0.0% | $212.10 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 9,155 | $1,279 | 0.0% | $121.86 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 8,813 | $1,272 | 0.0% | $125.07 | — | ISHARES BIOTECH | 464287556 |
| JXN | JACKSON FINANCIAL INC | 12,503 | $1,266 | 0.0% | $61.42 | +49.9% | COM CL A | 46817M107 |
| TXN | TEXAS INSTRS INC | 6,882 | $1,264 | 0.0% | $159.29 | +21.3% | COM | 882508104 |
| SHAK | SHAKE SHACK INC | 13,495 | $1,263 | 0.0% | $85.46 | +34.5% | CL A | 819047101 |
| ETR | ENTERGY CORP NEW | 13,326 | $1,242 | 0.0% | $55.91 | +55.8% | COM | 29364G103 |
| AVUS | AMERICAN CENTY ETF TR | 11,382 | $1,237 | 0.0% | $73.31 | — | US EQT ETF | 025072885 |
| DECK | DECKERS OUTDOOR CORP | 12,197 | $1,236 | 0.0% | $110.63 | -1.4% | COM | 243537107 |
| FDV | FEDERATED HERMES ETF TRUST | 43,113 | $1,234 | 0.0% | $25.62 | — | US STRATEGIC DIV | 31423L305 |
| PBDC | PUTNAM ETF TRUST | 38,600 | $1,227 | 0.0% | $32.62 | — | BDC INCOME ETF | 746729508 |
| HOOD | ROBINHOOD MKTS INC | 8,485 | $1,215 | 0.0% | $53.68 | +103.2% | COM CL A | 770700102 |
| VXF | VANGUARD INDEX FDS | 5,785 | $1,211 | 0.0% | $158.47 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 14,415 | $1,208 | 0.0% | $45.15 | +78.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 4,858 | $1,198 | 0.0% | $333.42 | -21.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,598 | $1,192 | 0.0% | $76.59 | +41.3% | COM | 025537101 |
| LIN | LINDE PLC | 2,503 | $1,189 | 0.0% | $381.05 | +23.5% | SHS | G54950103 |
| ITA | ISHARES TR | 5,679 | $1,188 | 0.0% | $143.81 | — | US AER DEF ETF | 464288760 |
| ZS | ZSCALER INC | 3,932 | $1,178 | 0.0% | $171.10 | +66.6% | COM | 98980G102 |
| PVAL | PUTNAM ETF TRUST | 27,546 | $1,177 | 0.0% | $32.81 | — | FOCUSED LAR CAP | 746729300 |
| EXC | EXELON CORP | 25,998 | $1,170 | 0.0% | $29.91 | +45.0% | COM | 30161N101 |
| VV | VANGUARD INDEX FDS | 3,771 | $1,161 | 0.0% | $214.99 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 12,227 | $1,157 | 0.0% | $85.75 | +8.8% | COM | 20825C104 |
| DFNM | DIMENSIONAL ETF TRUST | 24,035 | $1,153 | 0.0% | $47.73 | — | NATL MUN BD ETF | 25434V849 |
| APD | AIR PRODS & CHEMS INC | 4,208 | $1,148 | 0.0% | $191.85 | +48.8% | COM | 009158106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 21,523 | $1,143 | 0.0% | $53.29 | — | S&P SMLCP INFO | 46138E115 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,346 | $1,138 | 0.0% | $545.26 | -14.8% | COM | 883556102 |
| ESGD | ISHARES TR | 12,218 | $1,136 | 0.0% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,473 | $1,134 | 0.0% | $50.41 | — | MUNICIPAL ETF | 46641Q647 |
| APP | APPLOVIN CORP | 1,578 | $1,134 | 0.0% | $269.89 | +70.9% | COM CL A | 03831W108 |
| AMLP | ALPS ETF TR | 24,136 | $1,133 | 0.0% | $41.25 | — | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,499 | $1,131 | 0.0% | $382.61 | -19.5% | COM | 036752103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,595 | $1,127 | 0.0% | $46.05 | — | S&P 500 TOP 50 | 46137V233 |
| FMAT | FIDELITY COVINGTON TRUST | 21,445 | $1,124 | 0.0% | $49.00 | — | MSCI MATLS INDEX | 316092881 |
| UNP | UNION PAC CORP | 4,741 | $1,121 | 0.0% | $211.62 | +5.4% | COM | 907818108 |
| DTCR | GLOBAL X FDS | 54,461 | $1,115 | 0.0% | $19.31 | — | DATA CTR & DIGIT | 37954Y236 |
| NSC | NORFOLK SOUTHN CORP | 3,710 | $1,115 | 0.0% | $220.69 | +25.1% | COM | 655844108 |
| IJT | ISHARES TR | 7,860 | $1,112 | 0.0% | $123.31 | — | S&P SML 600 GWT | 464287887 |
| CSX | CSX CORP | 31,174 | $1,107 | 0.0% | $32.17 | +5.5% | COM | 126408103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,809 | $1,104 | 0.0% | $142.30 | — | SHS | 337345102 |
| PNC | PNC FINL SVCS GROUP INC | 5,486 | $1,102 | 0.0% | $143.11 | +36.8% | COM | 693475105 |
| BTGD | TIDAL TRUST II | 25,599 | $1,101 | 0.0% | $36.30 | — | STKD 100 BITCOIN | 88636R834 |
| SMCI | SUPER MICRO COMPUTER INC | 22,869 | $1,096 | 0.0% | $38.41 | +24.3% | COM NEW | 86800U302 |
| DFUV | DIMENSIONAL ETF TRUST | 24,431 | $1,092 | 0.0% | $34.61 | — | US MKTWIDE VALUE | 25434V724 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,023 | $1,092 | 0.0% | $73.82 | — | AEROSPACE DEFN | 46137V100 |
| DEM | WISDOMTREE TR | 23,713 | $1,091 | 0.0% | $43.10 | — | EMER MKT HIGH FD | 97717W315 |
| SAR | SARATOGA INVT CORP | 44,680 | $1,090 | 0.0% | $23.76 | +5.0% | COM NEW | 80349A208 |
| FAST | FASTENAL CO | 22,102 | $1,084 | 0.0% | $35.97 | +30.5% | COM | 311900104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,484 | $1,082 | 0.0% | $232.85 | — | 500 GRTH IDX F | 921932505 |
| CMF | ISHARES TR | 18,877 | $1,077 | 0.0% | $57.92 | — | CALIF MUN BD ETF | 464288356 |
| EVSM | MORGAN STANLEY ETF TRUST | 21,309 | $1,075 | 0.0% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| TROW | PRICE T ROWE GROUP INC | 10,386 | $1,066 | 0.0% | $95.07 | +8.1% | COM | 74144T108 |
| EVSB | MORGAN STANLEY ETF TRUST | 20,905 | $1,065 | 0.0% | $50.78 | — | EATON VANCE ULTR | 61774R700 |
| AMAT | APPLIED MATLS INC | 5,106 | $1,045 | 0.0% | $131.35 | +37.6% | COM | 038222105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,213 | $1,043 | 0.0% | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| ADI | ANALOG DEVICES INC | 4,240 | $1,042 | 0.0% | $171.05 | +39.7% | COM | 032654105 |
| WTRG | ESSENTIAL UTILS INC | 26,080 | $1,041 | 0.0% | $44.90 | -15.1% | COM | 29670G102 |
| DKNG | DRAFTKINGS INC NEW | 27,726 | $1,037 | 0.0% | $17.29 | +156.5% | COM CL A | 26142V105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,003 | $1,029 | 0.0% | $69.12 | — | S&P500 LOW VOL | 46138E354 |
| PPL | PPL CORP | 27,655 | $1,028 | 0.0% | $25.94 | +36.6% | COM | 69351T106 |
| SCHV | SCHWAB STRATEGIC TR | 34,703 | $1,010 | 0.0% | $44.40 | — | US LCAP VA ETF | 808524409 |
| D | DOMINION ENERGY INC | 16,488 | $1,009 | 0.0% | $56.45 | +3.3% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,535 | $1,008 | 0.0% | $173.46 | — | MSCI INFO TECH I | 316092808 |
| NJR | NEW JERSEY RES CORP | 20,811 | $1,002 | 0.0% | $39.18 | +16.6% | COM | 646025106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 30,720 | $995 | 0.0% | $32.39 | — | INNOVATION LEAD | 33740F565 |
| BTI | BRITISH AMERN TOB PLC | 18,601 | $987 | 0.0% | $43.57 | — | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 31,333 | $984 | 0.0% | $38.66 | -14.2% | CL A | 20030N101 |
| IEMG | ISHARES INC | 14,909 | $983 | 0.0% | $59.29 | — | CORE MSCI EMKT | 46434G103 |
| ONON | ON HLDG AG | 23,158 | $981 | 0.0% | $28.61 | +66.4% | NAMEN AKT A | H5919C104 |
| BSV | VANGUARD BD INDEX FDS | 12,425 | $980 | 0.0% | $77.49 | — | SHORT TRM BOND | 921937827 |
| BOTZ | GLOBAL X FDS | 27,353 | $969 | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| DEHP | DIMENSIONAL ETF TRUST | 31,282 | $955 | 0.0% | $27.04 | — | EMERGING MKTS HI | 25434V757 |
| KMI | KINDER MORGAN INC DEL | 33,619 | $952 | 0.0% | $13.79 | +95.5% | COM | 49456B101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,953 | $952 | 0.0% | $78.90 | — | BUILDING & CONST | 46137V779 |
| DFAT | DIMENSIONAL ETF TRUST | 16,285 | $948 | 0.0% | $44.71 | — | US TARGETED VLU | 25434V609 |
| VFMO | VANGUARD WELLINGTON FD | 4,935 | $946 | 0.0% | $172.30 | — | US MOMENTUM | 921935508 |
| SYK | STRYKER CORPORATION | 2,554 | $944 | 0.0% | $338.15 | +13.7% | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,061 | $942 | 0.0% | $72.31 | — | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 9,861 | $939 | 0.0% | $82.86 | +10.1% | SHS | G5960L103 |
| PFFA | ETFIS SER TR I | 43,153 | $937 | 0.0% | $23.32 | — | VIRTUS INFRCAP | 26923G822 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 38,900 | $926 | 0.0% | $23.97 | — | NYLI MACKAY MUNI | 45409F843 |
| — | NUVEEN PFD & INCOME OPPORTUN | 112,721 | $924 | 0.0% | $7.21 | — | COM | 67073B106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,963 | $922 | 0.0% | $54.18 | +35.6% | COM | 573874104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 72,157 | $921 | 0.0% | $12.78 | +5.1% | COM | 69121K104 |
| ABNB | AIRBNB INC | 7,578 | $920 | 0.0% | $141.38 | -8.5% | COM CL A | 009066101 |
| RBRK | RUBRIK INC. | 11,173 | $919 | 0.0% | $36.94 | +132.7% | CL A | 781154109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,481 | $914 | 0.0% | $49.68 | — | TOTAL INT BD ETF | 92203J407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,486 | $913 | 0.0% | $204.93 | -25.5% | COM | 679580100 |
| QDEF | FLEXSHARES TR | 11,367 | $909 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| BINC | BLACKROCK ETF TRUST II | 17,020 | $906 | 0.0% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| SBUX | STARBUCKS CORP | 10,679 | $903 | 0.0% | $79.79 | +11.0% | COM | 855244109 |
| BLK | BLACKROCK INC | 772 | $900 | 0.0% | $961.66 | +15.3% | COM | 09290D101 |
| MAGS | LISTED FDS TR | 13,865 | $899 | 0.0% | $57.31 | — | ROUNDHILL MAGNIF | 53656G498 |
| DFAS | DIMENSIONAL ETF TRUST | 13,029 | $892 | 0.0% | $58.97 | — | US SMALL CAP ETF | 25434V500 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,911 | $887 | 0.0% | $81.69 | -6.7% | COM | 13646K108 |
| ESGU | ISHARES TR | 6,080 | $885 | 0.0% | $110.34 | — | ESG AWR MSCI USA | 46435G425 |
| KLAC | KLA CORP | 821 | $885 | 0.0% | $585.00 | +59.0% | COM NEW | 482480100 |
| SUSL | ISHARES TR | 7,555 | $884 | 0.0% | $88.69 | — | ESG MSCI LEADR | 46435U218 |
| ANET | ARISTA NETWORKS INC | 6,040 | $880 | 0.0% | $101.16 | +27.3% | COM SHS | 040413205 |
| OMC | OMNICOM GROUP INC | 10,706 | $873 | 0.0% | $64.84 | +14.6% | COM | 681919106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,247 | $870 | 0.0% | $170.16 | +310.9% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 9,164 | $870 | 0.0% | $215.53 | -54.0% | COM | 452327109 |
| DDWM | WISDOMTREE TR | 20,704 | $865 | 0.0% | $37.55 | — | DYNAMIC INTL EQT | 97717X263 |
| IVZ | INVESCO LTD | 37,639 | $863 | 0.0% | $17.08 | +19.9% | SHS | G491BT108 |
| ITW | ILLINOIS TOOL WKS INC | 3,304 | $861 | 0.0% | $178.76 | +43.9% | COM | 452308109 |
| DFSD | DIMENSIONAL ETF TRUST | 17,857 | $861 | 0.0% | $47.45 | — | SHORT DURATION F | 25434V864 |
| RKT | ROCKET COS INC | 44,359 | $860 | 0.0% | $12.76 | +36.6% | COM CL A | 77311W101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,476 | $851 | 0.0% | $18.60 | — | SPECTRUM PFD | 74255Y888 |
| COWG | PACER FDS TR | 23,445 | $851 | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,871 | $851 | 0.0% | $31.01 | — | LP INT UNIT | G16252101 |
| EVRG | EVERGY INC | 11,129 | $846 | 0.0% | $53.64 | +31.0% | COM | 30034W106 |
| LDUR | PIMCO ETF TR | 8,799 | $846 | 0.0% | $94.83 | — | ENHNCD LW DUR AC | 72201R718 |
| JBBB | JANUS DETROIT STR TR | 17,431 | $840 | 0.0% | $48.59 | — | B-BBB CLO ETF | 47103U753 |
| GCOW | PACER FDS TR | 21,186 | $839 | 0.0% | $32.68 | — | GLOBL CASH ETF | 69374H709 |
| AEM | AGNICO EAGLE MINES LTD | 4,944 | $833 | 0.0% | $60.11 | +127.6% | COM | 008474108 |
| MBB | ISHARES TR | 8,727 | $830 | 0.0% | $106.47 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,610 | $817 | 0.0% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 1,341 | $817 | 0.0% | $479.56 | +17.5% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,168 | $810 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 8,473 | $809 | 0.0% | $64.44 | +46.7% | COM | 808513105 |
| RSST | TIDAL TRUST II | 30,568 | $809 | 0.0% | $22.15 | — | RETURN STCKD US | 88636J816 |
| XSD | SPDR SERIES TRUST | 2,526 | $806 | 0.0% | $290.38 | — | S&P SEMICNDCTR | 78464A862 |
| EMHY | ISHARES INC | 20,273 | $805 | 0.0% | $39.69 | — | JP MRGN EM HI BD | 464286285 |
| RJF | RAYMOND JAMES FINL INC | 4,647 | $802 | 0.0% | $154.94 | +6.3% | COM | 754730109 |
| VIS | VANGUARD WORLD FD | 2,675 | $793 | 0.0% | $209.85 | — | INDUSTRIAL ETF | 92204A603 |
| OEF | ISHARES TR | 2,379 | $792 | 0.0% | $239.75 | — | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 15,641 | $792 | 0.0% | $48.87 | — | STRM INFPROIDX | 922020805 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,762 | $788 | 0.0% | $17.60 | — | INSTL PFD SECS | 33739P855 |
| — | ADAM NAT RES FD INC | 36,629 | $788 | 0.0% | $19.83 | — | COM | 00548F105 |
| BIZD | VANECK ETF TRUST | 52,402 | $783 | 0.0% | $16.40 | — | BDC INCOME ETF | 92189F411 |
| CVS | CVS HEALTH CORP | 10,371 | $782 | 0.0% | $70.47 | -3.8% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 10,114 | $773 | 0.0% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 45,225 | $763 | 0.0% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| NLR | VANECK ETF TRUST | 5,576 | $756 | 0.0% | $98.21 | — | URANIUM AND NUCL | 92189F601 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,920 | $755 | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,304 | $741 | 0.0% | $5.19 | — | COMMON STOCK | 30290Y101 |
| ILCG | ISHARES TR | 7,064 | $737 | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 34,837 | $736 | 0.0% | $16.98 | — | ERSHARES PRIVATE | 293828877 |
| REM | ISHARES TR | 33,360 | $733 | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| DISV | DIMENSIONAL ETF TRUST | 20,530 | $733 | 0.0% | $26.75 | — | INTL SMALL CAP V | 25434V781 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,767 | $725 | 0.0% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| EQT | EQT CORP | 13,246 | $721 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| ZTS | ZOETIS INC | 4,925 | $721 | 0.0% | $135.40 | +11.2% | CL A | 98978V103 |
| DTE | DTE ENERGY CO | 5,066 | $717 | 0.0% | $117.73 | +14.6% | COM | 233331107 |
| NET | CLOUDFLARE INC | 3,337 | $716 | 0.0% | $61.04 | +234.4% | CL A COM | 18915M107 |
| — | COHEN & STEERS LTD DURATION | 32,814 | $711 | 0.0% | $20.41 | — | COM | 19248C105 |
| CCL | CARNIVAL CORP | 24,585 | $711 | 0.0% | $19.89 | +51.8% | UNIT 99/99/9999 | 143658300 |
| ENB | ENBRIDGE INC | 13,991 | $706 | 0.0% | $34.63 | +33.2% | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 28,799 | $703 | 0.0% | $31.89 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 4,105 | $699 | 0.0% | $88.51 | +67.0% | COM | 91913Y100 |
| IYF | ISHARES TR | 5,478 | $694 | 0.0% | $76.51 | — | U.S. FINLS ETF | 464287788 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 14,468 | $693 | 0.0% | $44.88 | — | REALTY INCOME ET | 46641Q126 |
| LH | LABCORP HOLDINGS INC | 2,409 | $692 | 0.0% | $204.70 | +30.3% | COM SHS | 504922105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,530 | $691 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| AVAV | AEROVIRONMENT INC | 2,178 | $686 | 0.0% | $178.88 | +44.6% | COM | 008073108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,118 | $683 | 0.0% | $81.59 | — | INT-TERM CORP | 92206C870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,329 | $673 | 0.0% | $54.90 | — | WATER RES ETF | 46137V142 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,772 | $671 | 0.0% | $21.95 | — | UNIT | 46138B103 |
| FLRT | PACER FDS TR | 14,140 | $670 | 0.0% | $47.09 | — | ARISTOTLE PACIFI | 69374H428 |
| ESGE | ISHARES INC | 15,238 | $662 | 0.0% | $32.65 | — | ESG AWR MSCI EM | 46434G863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,705 | $659 | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| FTNT | FORTINET INC | 7,814 | $657 | 0.0% | $61.70 | +44.6% | COM | 34959E109 |
| SHEL | SHELL PLC | 9,168 | $656 | 0.0% | $59.68 | — | SPON ADS | 780259305 |
| HYLB | DBX ETF TR | 17,624 | $654 | 0.0% | $37.11 | — | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 14,364 | $654 | 0.0% | $35.16 | — | INTL SCEQT ETF | 808524888 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 12,332 | $652 | 0.0% | $50.72 | — | MSCI EAFE INCOME | 46090A713 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,316 | $647 | 0.0% | $26.11 | — | US MULTI-SECTOR | 14020Y300 |
| GTLS | CHART INDS INC | 3,211 | $643 | 0.0% | $144.57 | +31.5% | COM | 16115Q308 |
| IGF | ISHARES TR | 10,465 | $640 | 0.0% | $51.27 | — | GLB INFRASTR ETF | 464288372 |
| SHOP | SHOPIFY INC | 4,286 | $637 | 0.0% | $62.06 | +118.5% | CL A SUB VTG SHS | 82509L107 |
| AVES | AMERICAN CENTY ETF TR | 11,088 | $636 | 0.0% | $51.54 | — | EMERGING MKT VAL | 025072372 |
| QTUM | ETF SER SOLUTIONS | 6,050 | $635 | 0.0% | $98.56 | — | DEFIANCE QUANTUM | 26922A420 |
| F | FORD MTR CO | 52,981 | $634 | 0.0% | $9.34 | +21.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 5,088 | $633 | 0.0% | $108.02 | +17.4% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FDS | 8,093 | $632 | 0.0% | $75.42 | — | INTERMED TERM | 921937819 |
| BITO | PROSHARES TR | 32,072 | $631 | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| CDW | CDW CORP | 3,919 | $624 | 0.0% | $231.59 | -27.1% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 2,603 | $623 | 0.0% | $146.07 | +64.5% | COM | 872590104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 8,936 | $622 | 0.0% | $67.74 | — | BETABUILDERS EUR | 46641Q191 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,653 | $620 | 0.0% | $83.15 | -19.6% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 265 | $619 | 0.0% | $1730.77 | +38.7% | COM | 58733R102 |
| URA | GLOBAL X FDS | 12,986 | $619 | 0.0% | $28.99 | — | GLOBAL X URANIUM | 37954Y871 |
| FCX | FREEPORT-MCMORAN INC | 15,782 | $619 | 0.0% | $39.73 | +8.8% | CL B | 35671D857 |
| EFG | ISHARES TR | 5,426 | $618 | 0.0% | $92.17 | — | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 144 | $618 | 0.0% | $2510.35 | +59.8% | COM | 053332102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 21,378 | $617 | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| ARKQ | ARK ETF TR | 5,528 | $617 | 0.0% | $101.40 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DELL | DELL TECHNOLOGIES INC | 4,338 | $615 | 0.0% | $108.94 | +18.6% | CL C | 24703L202 |
| CRD/A | CRAWFORD & CO | 57,436 | $615 | 0.0% | $6.98 | +49.3% | CL A | 224633206 |
| NXPI | NXP SEMICONDUCTORS N V | 2,698 | $614 | 0.0% | $179.13 | +24.5% | COM | N6596X109 |
| WGMI | VALKYRIE ETF TRUST II | 13,820 | $611 | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,608 | $610 | 0.0% | $106.68 | — | BUYBACK ACHIEV | 46137V308 |
| VPU | VANGUARD WORLD FD | 3,222 | $610 | 0.0% | $162.12 | — | UTILITIES ETF | 92204A876 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,462 | $606 | 0.0% | $80.73 | — | ACTIVE GROWTH | 46654Q609 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,490 | $603 | 0.0% | $93.40 | — | CLOUD COMPUTING | 33734X192 |
| NUE | NUCOR CORP | 4,450 | $603 | 0.0% | $130.18 | +7.9% | COM | 670346105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,746 | $588 | 0.0% | $24.81 | — | FT VEST RIS | 33738D879 |
| HIPS | GRANITESHARES ETF TR | 49,693 | $586 | 0.0% | $11.96 | — | HIPS US HIGH INC | 38747R306 |
| XME | SPDR SERIES TRUST | 6,267 | $584 | 0.0% | $93.18 | — | S&P METALS MNG | 78464A755 |
| SMMU | PIMCO ETF TR | 11,528 | $583 | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,932 | $579 | 0.0% | $69.64 | +18.8% | COM | 744573106 |
| TGT | TARGET CORP | 6,447 | $578 | 0.0% | $129.76 | -25.5% | COM | 87612E106 |
| SUSB | ISHARES TR | 22,799 | $577 | 0.0% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,951 | $576 | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,273 | $573 | 0.0% | $19.08 | — | VEST BUFFERED | 33740U778 |
| ADSK | AUTODESK INC | 1,793 | $570 | 0.0% | $270.75 | +12.6% | COM | 052769106 |
| FLRN | SPDR SERIES TRUST | 18,401 | $568 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| KRE | SPDR SERIES TRUST | 8,939 | $566 | 0.0% | $54.51 | — | S&P REGL BKG | 78464A698 |
| KR | KROGER CO | 8,384 | $565 | 0.0% | $48.53 | +42.3% | COM | 501044101 |
| SLYV | SPDR SERIES TRUST | 6,321 | $560 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| NUBD | NUSHARES ETF TR | 24,694 | $555 | 0.0% | $22.60 | — | NUVEEN ESG US | 67092P870 |
| VBIL | VANGUARD INSTL INDEX FD | 7,289 | $551 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,524 | $546 | 0.0% | $12.12 | — | COM | 670972108 |
| BBY | BEST BUY INC | 7,221 | $546 | 0.0% | $79.78 | -12.2% | COM | 086516101 |
| SHV | ISHARES TR | 4,926 | $544 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 2,827 | $544 | 0.0% | $214.39 | -4.6% | COM | 03027X100 |
| AWR | AMER STATES WTR CO | 7,408 | $543 | 0.0% | $71.25 | +3.4% | COM | 029899101 |
| UTES | ETFIS SER TR I | 6,507 | $543 | 0.0% | $68.14 | — | VIRTUS REAVES UT | 26923G806 |
| PYPL | PAYPAL HLDGS INC | 8,027 | $538 | 0.0% | $98.36 | -28.5% | COM | 70450Y103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,861 | $537 | 0.0% | $16.80 | — | COM SH BEN INT | 128125101 |
| FICO | FAIR ISAAC CORP | 359 | $537 | 0.0% | $702.98 | +113.9% | COM | 303250104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,424 | $534 | 0.0% | $133.25 | — | VNG RUS2000VAL | 92206C649 |
| FHI | FEDERATED HERMES INC | 10,240 | $532 | 0.0% | $22.64 | +120.4% | CL B | 314211103 |
| ITB | ISHARES TR | 4,944 | $530 | 0.0% | $107.24 | — | US HOME CONS ETF | 464288752 |
| DAPP | VANECK ETF TRUST | 24,343 | $529 | 0.0% | $11.26 | — | DIGI TRANSFRM | 92189H821 |
| NVDU | DIREXION SHS ETF TR | 4,015 | $526 | 0.0% | $98.99 | — | DAILY NVDA 2X SH | 25461A833 |
| IHDG | WISDOMTREE TR | 11,406 | $526 | 0.0% | $41.39 | — | ITL HDG QTLY DIV | 97717X594 |
| DLN | WISDOMTREE TR | 6,021 | $524 | 0.0% | $78.07 | — | US LARGECAP DIVD | 97717W307 |
| MDST | ULTIMUS MANAGERS TR | 19,541 | $522 | 0.0% | $26.71 | — | WESTWOOD SALIENT | 90386K589 |
| UTEN | RBB FD INC | 11,751 | $520 | 0.0% | $44.93 | — | US TREASR 10 YR | 74933W536 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $519 | 0.0% | $201.49 | — | VNG RUS3000IDX | 92206C599 |
| IJJ | ISHARES TR | 3,993 | $518 | 0.0% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| GH | GUARDANT HEALTH INC | 8,257 | $516 | 0.0% | $28.13 | +93.4% | COM | 40131M109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,037 | $511 | 0.0% | $55.01 | — | S&P MIDCP LOW | 46138E198 |
| GEW | EA SERIES TRUST | 10,126 | $510 | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| MDLZ | MONDELEZ INTL INC | 8,160 | $510 | 0.0% | $46.03 | +37.7% | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 13,992 | $509 | 0.0% | $31.18 | — | INTL CORE EQT MK | 25434V203 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,318 | $508 | 0.0% | $35.15 | — | DORSY WR MOMNT | 33741L108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,493 | $505 | 0.0% | $92.81 | -15.8% | COM | 28176E108 |
| SPMB | SPDR SERIES TRUST | 22,482 | $504 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,645 | $502 | 0.0% | $219.02 | +23.9% | COM | 502431109 |
| PFFD | GLOBAL X FDS | 25,843 | $502 | 0.0% | $19.70 | — | US PFD ETF | 37954Y657 |
| ALLY | ALLY FINL INC | 12,796 | $502 | 0.0% | $34.81 | +13.2% | COM | 02005N100 |
| HACK | AMPLIFY ETF TR | 5,765 | $500 | 0.0% | $67.70 | — | AMPLIFY CYBERSEC | 032108664 |
| ULST | SSGA ACTIVE ETF TR | 12,278 | $500 | 0.0% | $40.66 | — | ULT SHT TRM BD | 78467V707 |
| SPG | SIMON PPTY GROUP INC NEW | 2,660 | $499 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,971 | $499 | 0.0% | $45.01 | — | COM UT REP LP | 86765K109 |
| TACK | CAPITOL SER TR | 16,601 | $498 | 0.0% | $23.70 | — | FAIRLEAD TACTICA | 14064D550 |
| SGDM | SPROTT ETF TRUST | 8,034 | $498 | 0.0% | $24.90 | — | GOLD MINERS ETF | 85210B102 |
| AGGY | WISDOMTREE TR | 11,228 | $497 | 0.0% | $43.76 | — | YIELD ENHANCD US | 97717X511 |
| ISPY | PROSHARES TR | 10,913 | $492 | 0.0% | $44.52 | — | S&P 500 HIGH INC | 74347G242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,359 | $492 | 0.0% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| IWC | ISHARES TR | 3,250 | $485 | 0.0% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| ECL | ECOLAB INC | 1,759 | $482 | 0.0% | $204.93 | +31.9% | COM | 278865100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,307 | $482 | 0.0% | $72.13 | +69.7% | ORDINARY SHARES | G25457105 |
| BUL | PACER FDS TR | 9,133 | $478 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| MTUM | ISHARES TR | 1,863 | $478 | 0.0% | $196.32 | — | MSCI USA MMENTM | 46432F396 |
| SDOG | ALPS ETF TR | 7,892 | $475 | 0.0% | $45.72 | — | SECTR DIV DOGS | 00162Q858 |
| MET | METLIFE INC | 5,744 | $473 | 0.0% | $60.96 | +27.8% | COM | 59156R108 |
| SPHY | SPDR SERIES TRUST | 19,748 | $473 | 0.0% | $24.00 | — | PORTFLI HIGH YLD | 78468R606 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,041 | $470 | 0.0% | $84.59 | +20.8% | COM | 05550J101 |
| CI | THE CIGNA GROUP | 1,627 | $469 | 0.0% | $237.58 | +23.4% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 4,517 | $469 | 0.0% | $84.25 | +22.5% | COM | 744320102 |
| CLOA | BLACKROCK ETF TRUST II | 8,932 | $464 | 0.0% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| CFFN | CAPITOL FED FINL INC | 72,510 | $460 | 0.0% | $4.86 | +24.0% | COM | 14057J101 |
| FTSD | FRANKLIN ETF TR | 5,048 | $460 | 0.0% | $90.24 | — | SHRT DUR US GOVT | 353506108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,344 | $458 | 0.0% | $14.99 | — | FINL PFD ETF | 46137V621 |
| SPTI | SPDR SERIES TRUST | 15,844 | $458 | 0.0% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| FALN | ISHARES TR | 16,348 | $454 | 0.0% | $27.48 | — | FALN ANGLS USD | 46435G474 |
| JCI | JOHNSON CTLS INTL PLC | 4,126 | $454 | 0.0% | $62.55 | +70.8% | SHS | G51502105 |
| ARKG | ARK ETF TR | 16,327 | $453 | 0.0% | $23.68 | — | GENOMIC REV ETF | 00214Q302 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,812 | $444 | 0.0% | $34.01 | — | SHS ETF | 14021L109 |
| PKG | PACKAGING CORP AMER | 2,035 | $444 | 0.0% | $167.59 | +21.7% | COM | 695156109 |
| ETHA | ISHARES ETHEREUM TR | 14,068 | $443 | 0.0% | $31.51 | — | SHS | 46438R105 |
| IONQ | IONQ INC | 7,125 | $438 | 0.0% | $33.69 | +39.6% | COM | 46222L108 |
| — | NEXTERA ENERGY INC | 9,241 | $435 | 0.0% | $45.44 | — | UNIT 11/01/2027 | 65339F119 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,787 | $433 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| RBLX | ROBLOX CORP | 3,124 | $433 | 0.0% | $81.54 | +52.4% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 4,277 | $430 | 0.0% | $90.86 | +9.1% | COM | 209115104 |
| LQDH | ISHARES U S ETF TR | 4,578 | $428 | 0.0% | $95.46 | — | INT RT HDG C B | 46431W705 |
| WMB | WILLIAMS COS INC | 6,753 | $428 | 0.0% | $40.31 | +43.4% | COM | 969457100 |
| — | FLEXSHARES TR | 12,674 | $426 | 0.0% | $30.16 | — | REAL ASST IDX | 33939L738 |
| XYLD | GLOBAL X FDS | 10,833 | $425 | 0.0% | $40.01 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,576 | $425 | 0.0% | $15.70 | — | COM | 67071L106 |
| YUM | YUM BRANDS INC | 2,782 | $423 | 0.0% | $115.61 | +26.3% | COM | 988498101 |
| TFLO | ISHARES TR | 8,343 | $422 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| ROK | ROCKWELL AUTOMATION INC | 1,207 | $422 | 0.0% | $285.48 | +20.3% | COM | 773903109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,754 | $419 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| QUS | SPDR SERIES TRUST | 2,438 | $417 | 0.0% | $113.49 | — | MSCI USA STRTGIC | 78468R812 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $416 | 0.0% | $34.13 | — | UTILITIES ALPH | 33734X184 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,705 | $414 | 0.0% | $11.45 | — | PFD ETF | 46138E511 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,687 | $414 | 0.0% | $48.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICF | ISHARES TR | 6,702 | $413 | 0.0% | $61.16 | — | SELECT US REIT | 464287564 |
| GM | GENERAL MTRS CO | 6,695 | $408 | 0.0% | $51.62 | +7.6% | COM | 37045V100 |
| APTV | APTIV PLC | 4,724 | $407 | 0.0% | $63.38 | +19.0% | COM SHS | G3265R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,473 | $406 | 0.0% | $24.49 | -0.8% | SHS | G66721104 |
| VST | VISTRA CORP | 2,069 | $405 | 0.0% | $96.38 | +105.1% | COM | 92840M102 |
| GBUG | SPROTT FDS TR | 10,813 | $405 | 0.0% | $37.46 | — | ACTIVE GOLD & SI | 85208P865 |
| GWW | GRAINGER W W INC | 425 | $405 | 0.0% | $711.82 | +40.6% | COM | 384802104 |
| REMX | VANECK ETF TRUST | 6,115 | $403 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| AES | AES CORP | 30,539 | $402 | 0.0% | $13.42 | -4.9% | COM | 00130H105 |
| PPG | PPG INDS INC | 3,819 | $401 | 0.0% | $127.32 | -13.6% | COM | 693506107 |
| FLR | FLUOR CORP NEW | 9,541 | $401 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,400 | $399 | 0.0% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| — | DNP SELECT INCOME FD INC | 39,864 | $399 | 0.0% | $10.40 | — | COM | 23325P104 |
| VLU | SPDR SERIES TRUST | 1,954 | $399 | 0.0% | $186.55 | — | SPDR S&P1500VL | 78464A128 |
| MINT | PIMCO ETF TR | 3,961 | $399 | 0.0% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| ALL | ALLSTATE CORP | 1,849 | $397 | 0.0% | $180.16 | +11.1% | COM | 020002101 |
| FDX | FEDEX CORP | 1,682 | $397 | 0.0% | $208.60 | +9.4% | COM | 31428X106 |
| INDA | ISHARES TR | 7,568 | $394 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| AVIG | AMERICAN CENTY ETF TR | 9,354 | $394 | 0.0% | $41.08 | — | AVANTIS CORE FI | 025072562 |
| DFSU | DIMENSIONAL ETF TRUST | 9,265 | $394 | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| CARR | CARRIER GLOBAL CORPORATION | 6,588 | $393 | 0.0% | $44.98 | +50.3% | COM | 14448C104 |
| CME | CME GROUP INC | 1,445 | $391 | 0.0% | $226.24 | +19.3% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 4,628 | $390 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| SHYM | BLACKROCK ETF TRUST II | 17,160 | $383 | 0.0% | $22.67 | — | SHORT DURATION H | 092528108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,172 | $383 | 0.0% | $14.54 | +15.6% | COM | 446150104 |
| APH | AMPHENOL CORP NEW | 3,090 | $382 | 0.0% | $82.87 | +32.0% | CL A | 032095101 |
| FBCG | FIDELITY COVINGTON TRUST | 7,104 | $381 | 0.0% | $45.91 | — | BLUE CHIP GRWTH | 316092352 |
| VIGI | VANGUARD WHITEHALL FDS | 4,246 | $380 | 0.0% | $89.58 | — | INTL DVD ETF | 921946810 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,447 | $379 | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| TSCO | TRACTOR SUPPLY CO | 6,671 | $379 | 0.0% | $54.33 | +7.7% | COM | 892356106 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $379 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| CHAT | TIDAL TRUST II | 6,160 | $379 | 0.0% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| EWX | SPDR INDEX SHS FDS | 5,629 | $379 | 0.0% | $47.93 | — | S&P EMKTSC ETF | 78463X756 |
| EMB | ISHARES TR | 3,969 | $378 | 0.0% | $95.18 | — | JPMORGAN USD EMG | 464288281 |
| FLS | FLOWSERVE CORP | 7,026 | $373 | 0.0% | $53.92 | 0.0% | COM | 34354P105 |
| IBMQ | ISHARES TR | 14,559 | $373 | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| OXY | OCCIDENTAL PETE CORP | 7,898 | $373 | 0.0% | $56.25 | -20.5% | COM | 674599105 |
| IHE | ISHARES TR | 5,115 | $371 | 0.0% | $68.03 | — | U.S. PHARMA ETF | 464288836 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,636 | $369 | 0.0% | $74.07 | — | S&P500 EQL ENR | 46137V365 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,345 | $369 | 0.0% | $55.02 | — | GBL LISTED PVT | 46137V118 |
| SPGI | S&P GLOBAL INC | 757 | $368 | 0.0% | $355.01 | +50.4% | COM | 78409V104 |
| AGNC | AGNC INVT CORP | 37,527 | $367 | 0.0% | $9.67 | — | COM | 00123Q104 |
| EXE | EXPAND ENERGY CORPORATION | 3,452 | $367 | 0.0% | $90.44 | +9.6% | COM | 165167735 |
| DFEV | DIMENSIONAL ETF TRUST | 11,492 | $366 | 0.0% | $28.24 | — | EMERGING MKTS VA | 25434V740 |
| FELV | FIDELITY COVINGTON TRUST | 10,909 | $366 | 0.0% | $31.93 | — | ENHANCED LARGE | 31609A107 |
| — | REAVES UTIL INCOME FD | 9,216 | $365 | 0.0% | $33.27 | — | COM SH BEN INT | 756158101 |
| USAI | PACER FDS TR | 9,133 | $364 | 0.0% | $26.73 | — | AMERCN ENRGY IND | 69374H634 |
| AAXJ | ISHARES TR | 3,986 | $364 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| TRV | TRAVELERS COMPANIES INC | 1,298 | $362 | 0.0% | $185.90 | +43.0% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,065 | $362 | 0.0% | $48.96 | +18.0% | COM | 039483102 |
| INTU | INTUIT | 530 | $362 | 0.0% | $489.39 | +47.0% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 1,697 | $361 | 0.0% | $174.92 | +24.5% | COM | 14040H105 |
| DFSB | DIMENSIONAL ETF TRUST | 6,765 | $360 | 0.0% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 15,023 | $358 | 0.0% | $24.64 | — | TREASURY OPT INC | 82889N640 |
| CWB | SPDR SERIES TRUST | 3,938 | $356 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 4,450 | $356 | 0.0% | $74.84 | +13.1% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,363 | $355 | 0.0% | $155.28 | +72.3% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 4,410 | $353 | 0.0% | $64.18 | +17.0% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 3,606 | $352 | 0.0% | $79.30 | +30.6% | COM | 101137107 |
| SOUN | SOUNDHOUND AI INC | 21,859 | $351 | 0.0% | $7.54 | +76.0% | CLASS A COM | 836100107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,786 | $351 | 0.0% | $33.04 | — | NYLI MERGER ARBI | 45409B800 |
| HYDB | ISHARES TR | 7,341 | $351 | 0.0% | $47.62 | — | HIGH YLD SYSTM B | 46435G250 |
| QLV | FLEXSHARES TR | 4,845 | $349 | 0.0% | $51.24 | — | US QT LW VLTY | 33939L654 |
| IQDG | WISDOMTREE TR | 8,731 | $348 | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| CAH | CARDINAL HEALTH INC | 2,205 | $346 | 0.0% | $104.07 | +47.6% | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 3,015 | $345 | 0.0% | $107.59 | +0.7% | COM | 74340W103 |
| HYFI | AB ACTIVE ETFS INC | 9,071 | $344 | 0.0% | $35.48 | — | HIGH YIELD ETF | 00039J608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,570 | $343 | 0.0% | $80.56 | -7.5% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 2,675 | $343 | 0.0% | $107.44 | — | SPONSORED ADR | 66987V109 |
| SPYD | SPDR SERIES TRUST | 7,790 | $343 | 0.0% | $44.53 | — | PRTFLO S&P500 HI | 78468R788 |
| WEC | WEC ENERGY GROUP INC | 2,990 | $343 | 0.0% | $81.83 | +30.9% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $341 | 0.0% | $120.38 | +47.6% | COM | 45866F104 |
| CSM | PROSHARES TR | 4,422 | $339 | 0.0% | $50.95 | — | LARGE CAP CRE | 74347R248 |
| RACE | FERRARI N V | 693 | $336 | 0.0% | $448.87 | +6.7% | COM | N3167Y103 |
| HFGM | TIDAL TRUST I | 10,628 | $336 | 0.0% | $31.61 | — | UNLIMITED HFGM | 886364363 |
| AVEM | AMERICAN CENTY ETF TR | 4,470 | $336 | 0.0% | $70.16 | — | AVANTIS EMGMKT | 025072604 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $335 | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| SHW | SHERWIN WILLIAMS CO | 967 | $335 | 0.0% | $320.19 | +9.7% | COM | 824348106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $334 | 0.0% | $30.14 | — | SHS | G3156P103 |
| ASML | ASML HOLDING N V | 345 | $334 | 0.0% | $610.72 | — | N Y REGISTRY SHS | N07059210 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 13,693 | $333 | 0.0% | $23.55 | — | AHL TREND ETF | 02368W309 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,614 | $333 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| PHM | PULTE GROUP INC | 2,522 | $333 | 0.0% | $100.20 | +23.5% | COM | 745867101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 28,719 | $333 | 0.0% | $11.27 | — | COM | 67064R102 |
| WEEI | ULTIMUS MANAGERS TR | 15,716 | $333 | 0.0% | $21.20 | — | WESTWOOD SALIENT | 90386K571 |
| MUNI | PIMCO ETF TR | 6,358 | $332 | 0.0% | $52.34 | — | INTER MUN BD ACT | 72201R866 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,270 | $332 | 0.0% | $58.38 | — | S&P500 EQL FIN | 46137V340 |
| TOST | TOAST INC | 9,095 | $332 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| FXNC | FIRST NATL CORP | 14,603 | $331 | 0.0% | $14.76 | +48.8% | COM | 32106V107 |
| PECO | PHILLIPS EDISON & CO INC | 9,643 | $331 | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| PEBO | PEOPLES BANCORP INC | 11,034 | $331 | 0.0% | $33.18 | -8.6% | COM | 709789101 |
| SOFI | SOFI TECHNOLOGIES INC | 12,388 | $327 | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| CRWV | COREWEAVE INC | 2,384 | $326 | 0.0% | $101.66 | +16.4% | COM CL A | 21873S108 |
| IGIB | ISHARES TR | 5,995 | $324 | 0.0% | $52.02 | — | ISHS 5-10YR INVT | 464288638 |
| DBMF | LITMAN GREGORY FDS TR | 11,870 | $324 | 0.0% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| AIQ | GLOBAL X FDS | 6,523 | $322 | 0.0% | $39.78 | — | ARTIFICIAL ETF | 37954Y632 |
| VSGX | VANGUARD WORLD FD | 4,643 | $322 | 0.0% | $58.87 | — | ESG INTL STK ETF | 921910725 |
| XMPT | VANECK ETF TRUST | 14,700 | $322 | 0.0% | $21.89 | — | CEF MUNI INCOME | 92189F460 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,300 | $319 | 0.0% | $67.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,247 | $318 | 0.0% | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| SRE | SEMPRA | 3,534 | $318 | 0.0% | $70.15 | +13.8% | COM | 816851109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,070 | $318 | 0.0% | $267.63 | +19.4% | CL A | 989207105 |
| NEAR | ISHARES U S ETF TR | 6,163 | $316 | 0.0% | $50.04 | — | SHORT DURATION B | 46431W507 |
| DFIS | DIMENSIONAL ETF TRUST | 9,983 | $316 | 0.0% | $26.33 | — | INTL SMALL CAP E | 25434V773 |
| IGRO | ISHARES TR | 3,961 | $316 | 0.0% | $79.06 | — | INTL DIV GRWTH | 46435G524 |
| BIBL | NORTHERN LTS FD TR IV | 7,102 | $316 | 0.0% | $38.07 | — | INSPIRE 100 ETF | 66538H534 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,483 | $315 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| IJK | ISHARES TR | 3,286 | $315 | 0.0% | $90.36 | — | S&P MC 400GR ETF | 464287606 |
| CDNS | CADENCE DESIGN SYSTEM INC | 889 | $312 | 0.0% | $238.00 | +44.6% | COM | 127387108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,237 | $311 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,111 | $310 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| CMBS | ISHARES TR | 6,292 | $309 | 0.0% | $53.26 | — | CMBS ETF | 46429B366 |
| GIS | GENERAL MLS INC | 6,120 | $309 | 0.0% | $63.22 | -21.8% | COM | 370334104 |
| FELG | FIDELITY COVINGTON TRUST | 7,498 | $308 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| MSIF | MSC INCOME FUND INC | 23,451 | $308 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| BE | BLOOM ENERGY CORP | 3,637 | $308 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| BKR | BAKER HUGHES COMPANY | 6,282 | $306 | 0.0% | $39.57 | +10.8% | CL A | 05722G100 |
| HEI | HEICO CORP NEW | 946 | $306 | 0.0% | $152.52 | +108.7% | COM | 422806109 |
| QLC | FLEXSHARES TR | 3,899 | $304 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| TCHP | T ROWE PRICE ETF INC | 6,205 | $303 | 0.0% | $41.98 | — | PRICE BLUE CHIP | 87283Q107 |
| SPYT | TIDAL TRUST II | 16,353 | $302 | 0.0% | $18.47 | — | DEFIANCE S&P 500 | 88636J568 |
| HNDL | STRATEGY SHS | 13,541 | $302 | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,903 | $301 | 0.0% | $31.72 | — | UNIT | 38150K103 |
| GDS | GDS HLDGS LTD | 7,750 | $300 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| MTGP | WISDOMTREE TR | 6,729 | $300 | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| SPYX | SPDR SERIES TRUST | 5,465 | $300 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| MAS | MASCO CORP | 4,224 | $297 | 0.0% | $51.19 | +36.6% | COM | 574599106 |
| TQQQ | PROSHARES TR | 2,874 | $297 | 0.0% | $85.76 | — | ULTRAPRO QQQ | 74347X831 |
| ACWX | ISHARES TR | 4,556 | $296 | 0.0% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,557 | $296 | 0.0% | $61.32 | -26.6% | COM | 169656105 |
| CARY | ANGEL OAK FUNDS TRUST | 14,161 | $296 | 0.0% | $20.91 | — | INCOME ETF | 03463K760 |
| SMR | NUSCALE PWR CORP | 8,221 | $296 | 0.0% | $27.76 | +43.6% | CL A COM | 67079K100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,311 | $296 | 0.0% | $11.81 | — | COM | 67066V101 |
| HEDJ | WISDOMTREE TR | 5,863 | $295 | 0.0% | $59.87 | — | EUROPE HEDGED EQ | 97717X701 |
| ARKF | ARK ETF TR | 5,199 | $295 | 0.0% | $36.88 | — | FINTECH INNOVA | 00214Q708 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,137 | $295 | 0.0% | $200.24 | +34.9% | COM | 43300A203 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,870 | $293 | 0.0% | $26.12 | — | COM | 64110Y108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,162 | $293 | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| DUSB | DIMENSIONAL ETF TRUST | 5,755 | $292 | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| NULV | NUSHARES ETF TR | 6,667 | $292 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| WY | WEYERHAEUSER CO MTN BE | 11,707 | $290 | 0.0% | $28.27 | -10.9% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 1,629 | $290 | 0.0% | $141.86 | +15.2% | COM | 95040Q104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,466 | $289 | 0.0% | $76.72 | — | COM SHS | 33735J101 |
| AEE | AMEREN CORP | 2,753 | $287 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| RGTI | RIGETTI COMPUTING INC | 9,636 | $287 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| RITM | RITHM CAPITAL CORP | 25,172 | $287 | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| XYZ | BLOCK INC | 3,916 | $283 | 0.0% | $89.80 | -16.7% | CL A | 852234103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,026 | $283 | 0.0% | $25.87 | +22.2% | COM | 90984P303 |
| IHI | ISHARES TR | 4,696 | $282 | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281 | 0.0% | $3944.59 | +41.0% | COM | 09857L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,011 | $281 | 0.0% | $67.03 | — | LNG/SHT EQUITY | 33739P103 |
| XAR | SPDR SERIES TRUST | 1,193 | $280 | 0.0% | $235.02 | — | AEROSPACE DEF | 78464A631 |
| SOXL | DIREXION SHS ETF TR | 8,014 | $279 | 0.0% | $34.84 | — | DLY SCOND 3XBU | 25459W458 |
| QYLD | GLOBAL X FDS | 16,381 | $279 | 0.0% | $20.53 | — | NASDAQ 100 COVER | 37954Y483 |
| VDE | VANGUARD WORLD FD | 2,195 | $276 | 0.0% | $96.57 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUN TARGET TERM TR | 12,286 | $276 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,454 | $274 | 0.0% | $111.83 | — | NASDQ SEMCNDTR | 33738R811 |
| NZAC | SPDR INDEX SHS FDS | 6,448 | $273 | 0.0% | $34.48 | — | MSCI ACWI CLMTE | 78463X194 |
| SAP | SAP SE | 1,019 | $272 | 0.0% | $202.97 | — | SPON ADR | 803054204 |
| LRN | STRIDE INC | 1,823 | $272 | 0.0% | $130.36 | +12.5% | COM | 86333M108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,984 | $270 | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| DWX | SPDR INDEX SHS FDS | 6,305 | $269 | 0.0% | $38.01 | — | S&P INTL ETF | 78463X772 |
| BAGY | AMPLIFY ETF TR | 4,948 | $269 | 0.0% | $54.34 | — | BITCOIN MAX INCM | 032108466 |
| CLX | CLOROX CO DEL | 2,163 | $267 | 0.0% | $143.46 | -14.8% | COM | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,850 | $267 | 0.0% | $18.09 | -41.9% | COM | 185899101 |
| HWAY | THEMES ETF TR | 8,668 | $266 | 0.0% | $27.92 | — | US INFRASTRUCTUR | 882927726 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,088 | $264 | 0.0% | $41.87 | — | SHS | 336917109 |
| HCA | HCA HEALTHCARE INC | 616 | $263 | 0.0% | $360.66 | +7.1% | COM | 40412C101 |
| BAR | GRANITESHARES GOLD TR | 6,895 | $262 | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| WSM | WILLIAMS SONOMA INC | 1,339 | $262 | 0.0% | $156.19 | +21.9% | COM | 969904101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,550 | $262 | 0.0% | $26.66 | — | COM | 19248A109 |
| ISCG | ISHARES TR | 4,776 | $259 | 0.0% | $49.76 | — | MRGSTR SM CP GR | 464288604 |
| SEIX | VIRTUS ETF TR II | 10,987 | $259 | 0.0% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,564 | $258 | 0.0% | $88.09 | — | MIDCP 400 VAL | 921932844 |
| WTAI | WISDOMTREE TR | 8,980 | $256 | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,264 | $256 | 0.0% | $31.01 | — | NYLI FTSE INTERN | 45409B560 |
| ENVX | ENOVIX CORPORATION | 25,558 | $255 | 0.0% | $12.72 | -10.7% | COM | 293594107 |
| IXJ | ISHARES TR | 2,865 | $254 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| MTZ | MASTEC INC | 1,190 | $253 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| IUSV | ISHARES TR | 2,532 | $253 | 0.0% | $69.52 | — | CORE S&P US VLU | 464287663 |
| B | BARRICK MNG CORP | 7,704 | $252 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,421 | $250 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| FANG | DIAMONDBACK ENERGY INC | 1,747 | $250 | 0.0% | $170.54 | -17.4% | COM | 25278X109 |
| SRLN | SSGA ACTIVE ETF TR | 5,941 | $247 | 0.0% | $41.41 | — | BLACKSTONE SENR | 78467V608 |
| EAGG | ISHARES TR | 5,134 | $247 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| FPE | FIRST TR EXCH TRADED FD III | 13,508 | $246 | 0.0% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| FISV | FISERV INC | 1,909 | $246 | 0.0% | $152.55 | -6.1% | COM | 337738108 |
| AUSF | GLOBAL X FDS | 5,285 | $246 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,385 | $244 | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,933 | $243 | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| AMP | AMERIPRISE FINL INC | 494 | $243 | 0.0% | $430.45 | +18.5% | COM | 03076C106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,175 | $241 | 0.0% | $23.22 | — | BUYWRIT INCM ETF | 33738R308 |
| HYBL | SSGA ACTIVE TR | 8,268 | $237 | 0.0% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| EPI | WISDOMTREE TR | 5,351 | $237 | 0.0% | $47.33 | — | INDIA ERNGS FD | 97717W422 |
| SCHE | SCHWAB STRATEGIC TR | 7,048 | $235 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| EZM | WISDOMTREE TR | 3,567 | $235 | 0.0% | $61.82 | — | US MIDCAP FUND | 97717W570 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,170 | $234 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| AOM | ISHARES TR | 4,911 | $234 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| DLR | DIGITAL RLTY TR INC | 1,350 | $233 | 0.0% | $160.29 | +5.2% | COM | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,521 | $233 | 0.0% | $20.38 | — | COM NEW | 035710839 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,739 | $232 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| — | WELLS FARGO CO NEW | 187 | $231 | 0.0% | $1236.56 | — | PERP PFD CNV A | 949746804 |
| TRGP | TARGA RES CORP | 1,376 | $231 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| UYLD | ANGEL OAK FUNDS TRUST | 4,491 | $230 | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| MORT | VANECK ETF TRUST | 21,247 | $229 | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| NUMV | NUSHARES ETF TR | 5,860 | $227 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,990 | $226 | 0.0% | $16.08 | — | COM | 25862D105 |
| MFC | MANULIFE FINL CORP | 7,248 | $226 | 0.0% | $30.94 | -0.3% | COM | 56501R106 |
| DD | DUPONT DE NEMOURS INC | 2,891 | $225 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| WAB | WABTEC | 1,120 | $225 | 0.0% | $192.21 | +2.5% | COM | 929740108 |
| RKLB | ROCKET LAB CORP | 4,679 | $224 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| BK | BANK NEW YORK MELLON CORP | 2,048 | $223 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 2,306 | $222 | 0.0% | $97.89 | +1.2% | COM | 22822V101 |
| QQQE | DIREXION SHS ETF TR | 2,186 | $222 | 0.0% | $98.33 | — | NAS100 EQL WGT | 25459Y207 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,472 | $222 | 0.0% | $34.29 | — | TOTAL RTRN ETF | 41653L305 |
| STZ | CONSTELLATION BRANDS INC | 1,643 | $221 | 0.0% | $221.60 | -28.9% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 1,097 | $221 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| FDVV | FIDELITY COVINGTON TRUST | 3,945 | $220 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| NNN | NNN REIT INC | 5,131 | $218 | 0.0% | $42.60 | — | COM | 637417106 |
| GRAL | GRAIL INC | 3,692 | $218 | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| CRNC | CERENCE INC | 17,518 | $218 | 0.0% | $6.93 | +47.9% | COM | 156727109 |
| CBSH | COMMERCE BANCSHARES INC | 3,652 | $218 | 0.0% | $48.54 | +20.1% | COM | 200525103 |
| DFAX | DIMENSIONAL ETF TRUST | 6,927 | $217 | 0.0% | $28.68 | — | WORLD EX US CORE | 25434V880 |
| ILCB | ISHARES TR | 2,350 | $217 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,832 | $217 | 0.0% | $9.75 | — | COM | 09255P107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,489 | $217 | 0.0% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| MWA | MUELLER WTR PRODS INC | 8,463 | $216 | 0.0% | $24.79 | +2.3% | COM SER A | 624758108 |
| BLV | VANGUARD BD INDEX FDS | 3,047 | $216 | 0.0% | $72.69 | — | LONG TERM BOND | 921937793 |
| CION | CION INVT CORP | 22,689 | $215 | 0.0% | $7.36 | +26.4% | COM | 17259U204 |
| SJNK | SPDR SERIES TRUST | 8,399 | $215 | 0.0% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| SHYG | ISHARES TR | 4,947 | $214 | 0.0% | $43.18 | — | 0-5YR HI YL CP | 46434V407 |
| DTM | DT MIDSTREAM INC | 1,893 | $214 | 0.0% | $99.18 | +4.0% | COMMON STOCK | 23345M107 |
| NUMG | NUSHARES ETF TR | 4,348 | $212 | 0.0% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| COHR | COHERENT CORP | 1,957 | $211 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| ATO | ATMOS ENERGY CORP | 1,234 | $211 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| TPR | TAPESTRY INC | 1,858 | $210 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,609 | $209 | 0.0% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| IJS | ISHARES TR | 1,889 | $209 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 4,810 | $207 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| UMH | UMH PPTYS INC | 13,907 | $207 | 0.0% | $15.62 | — | COM | 903002103 |
| MOOD | EA SERIES TRUST | 5,659 | $205 | 0.0% | $36.30 | — | RELATIVE SENTIME | 02072L813 |
| INTF | ISHARES TR | 5,720 | $205 | 0.0% | $35.91 | — | INTL EQTY FACTOR | 46434V274 |
| STAG | STAG INDL INC | 5,803 | $205 | 0.0% | $36.11 | — | COM | 85254J102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,840 | $203 | 0.0% | $101.21 | — | SMLLCP 600 IDX | 921932828 |
| EWZ | ISHARES INC | 6,545 | $203 | 0.0% | $31.00 | — | MSCI BRAZIL ETF | 464286400 |
| CAI | CARIS LIFE SCIENCES INC | 6,666 | $202 | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| ROP | ROPER TECHNOLOGIES INC | 404 | $202 | 0.0% | $516.07 | +3.0% | COM | 776696106 |
| SII | SPROTT INC | 2,421 | $201 | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,938 | $201 | 0.0% | $50.94 | — | S&P MDCP400 PR | 46137V217 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 14,182 | $193 | 0.0% | $13.29 | — | PHYSICAL PLATINU | 85207Q104 |
| — | INVESCO MUNICIPAL TRUST | 19,154 | $185 | 0.0% | $10.21 | — | COM | 46131J103 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,874 | $172 | 0.0% | $8.61 | — | COM | 09251A104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 10,813 | $168 | 0.0% | $12.77 | — | SH BEN INT | 87911K100 |
| — | TIDAL TRUST II | 11,433 | $160 | 0.0% | $21.86 | — | YIELDMAX MSTR OP | 88634T493 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,051 | $158 | 0.0% | $10.57 | -8.7% | COMMON STOCK | 47103N106 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,850 | $151 | 0.0% | $7.25 | — | COM | 95766N103 |
| — | MFS MUN INCOME TR | 27,230 | $147 | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,259 | $146 | 0.0% | $12.78 | — | COM | 27828Y108 |
| BBBY | BED BATH & BEYOND INC | 14,898 | $146 | 0.0% | $7.07 | +28.6% | COM | 690370101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $145 | 0.0% | $14.42 | — | SH BEN INT | 67062F100 |
| FLG | FLAGSTAR FINANCIAL INC | 12,428 | $144 | 0.0% | $11.32 | +4.9% | COM NEW | 649445400 |
| AUR | AURORA INNOVATION INC | 25,161 | $136 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| — | GABELLI HLTHCARE & WELLNESS | 14,523 | $132 | 0.0% | $10.38 | — | SHS | 36246K103 |
| — | LIBERTY ALL STAR EQUITY FD | 20,669 | $131 | 0.0% | $6.99 | — | SH BEN INT | 530158104 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,300 | $125 | 0.0% | $19.55 | -50.5% | COM UNIT PART IN | 65341B106 |
| — | PIMCO HIGH INCOME FD | 25,000 | $125 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $104 | 0.0% | $10.07 | — | COM SHS | 67079X102 |
| ACHR | ARCHER AVIATION INC | 10,343 | $99 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| SNAP | SNAP INC | 12,741 | $98 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| IAUX | I-80 GOLD CORP | 99,640 | $95 | 0.0% | $0.67 | +7.9% | COM | 44955L106 |
| PTON | PELOTON INTERACTIVE INC | 10,506 | $95 | 0.0% | $7.79 | -4.5% | CL A COM | 70614W100 |
| BTQ | BTQ TECHNOLOGIES CORP | 13,600 | $94 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| ACB | AURORA CANNABIS INC | 13,544 | $81 | 0.0% | $4.88 | 0.0% | COM | 05156X850 |
| — | LIBERTY ALL-STAR GROWTH FD I | 14,374 | $80 | 0.0% | $5.47 | — | COM | 529900102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,271 | $74 | 0.0% | $3.85 | +73.6% | COM | 63942X106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,018 | $73 | 0.0% | $5.98 | — | COM | 746823103 |
| RWT | REDWOOD TRUST INC | 11,743 | $68 | 0.0% | $6.37 | — | COM | 758075402 |
| CURI | CURIOSITYSTREAM INC | 12,155 | $64 | 0.0% | $4.47 | 0.0% | COM CL A | 23130Q107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,135 | $63 | 0.0% | $11.05 | -35.1% | COM | 09259E108 |
| NOK | NOKIA CORP | 10,312 | $50 | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| NRXS | NEURAXIS INC | 15,188 | $47 | 0.0% | $2.34 | +8.8% | COM | 64134X201 |
| PSEC | PROSPECT CAP CORP | 11,377 | $31 | 0.0% | $4.14 | -34.5% | COM | 74348T102 |
| REI | RING ENERGY INC | 28,437 | $31 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| AGL | AGILON HEALTH INC | 25,336 | $26 | 0.0% | $1.51 | 0.0% | COM | 00857U107 |
| — | TILRAY BRANDS INC | 13,055 | $23 | 0.0% | $0.41 | — | COM | 88688T100 |
| MVIS | MICROVISION INC DEL | 12,987 | $16 | 0.0% | $1.19 | 0.0% | COM NEW | 594960304 |
| VSEE | VSEE HEALTH INC | 14,098 | $9 | 0.0% | $1.15 | -14.5% | COM | 92919Y102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,517 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |