Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $5.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,543,574 | $348M | 6.8% | $48.69 | — | STATE STREET SPD | 78464A854 |
| SPTM | SPDR SERIES TRUST | 2,586,827 | $205M | 4.0% | $49.20 | — | STATE STREET SPD | 78464A805 |
| VTI | VANGUARD INDEX FDS | 411,337 | $132M | 2.6% | $202.26 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 1,209,342 | $125M | 2.4% | $99.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | STATE STR SPDR S&P 500 ETF T | 168,620 | $110M | 2.1% | $410.43 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 1,072,046 | $102M | 2.0% | $100.60 | — | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SERIES TRUST | 1,757,127 | $84.9M | 1.7% | $35.72 | — | STATE STREET SPD | 78468R853 |
| SPAB | SPDR SERIES TRUST | 3,015,178 | $77.25M | 1.5% | $26.40 | — | STATE STREET SPD | 78464A649 |
| SPMD | SPDR SERIES TRUST | 1,182,205 | $70.01M | 1.4% | $50.01 | — | STATE STREET SPD | 78464A847 |
| FBND | FIDELITY MERRIMACK STR TR | 1,523,999 | $69.52M | 1.4% | $45.76 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 394,346 | $68.77M | 1.3% | $95.03 | +96.4% | COM | 67066G104 |
| AAPL | APPLE INC | 262,694 | $66.67M | 1.3% | $158.61 | +65.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 1,386,698 | $63.3M | 1.2% | $34.67 | — | STATE STREET SPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 102,314 | $61.14M | 1.2% | $431.11 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 396,945 | $58.79M | 1.1% | $131.56 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 96,458 | $55.67M | 1.1% | $399.46 | — | UNIT SER 1 | 46090E103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,305,709 | $55.54M | 1.1% | $38.55 | — | SHS CREATION UNI | 14020W106 |
| MUB | ISHARES TR | 522,191 | $55.43M | 1.1% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| NTSX | WISDOMTREE TR | 988,091 | $51.53M | 1.0% | $37.35 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 67,213 | $43.9M | 0.9% | $443.57 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 430,576 | $43.34M | 0.8% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| AGG | ISHARES TR | 405,504 | $40.25M | 0.8% | $100.18 | — | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 794,798 | $39.26M | 0.8% | $34.34 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 105,087 | $38.9M | 0.8% | $263.74 | +64.8% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 1,414,020 | $37.63M | 0.7% | $35.56 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 581,295 | $37.25M | 0.7% | $42.71 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 956,946 | $37.19M | 0.7% | $30.08 | — | US CORE EQUITY 2 | 25434V708 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 733,902 | $36.94M | 0.7% | $50.33 | — | FT VEST US EQT | 33740U307 |
| COWZ | PACER FDS TR | 587,049 | $36.73M | 0.7% | $49.01 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 315,036 | $34.8M | 0.7% | $92.75 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 406,167 | $31.85M | 0.6% | $62.22 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 391,062 | $29.37M | 0.6% | $58.44 | — | ALLWRLD EX US | 922042775 |
| SHM | SPDR SERIES TRUST | 600,611 | $28.73M | 0.6% | $47.95 | — | STATE STREET SPD | 78468R739 |
| IBDU | ISHARES TR | 1,182,371 | $27.5M | 0.5% | $23.31 | — | IBONDS DEC 29 | 46436E205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 595,211 | $27.42M | 0.5% | $45.97 | — | INCOME ETF | 46641Q159 |
| CGGR | CAPITAL GROUP GROWTH ETF | 647,731 | $26.03M | 0.5% | $28.69 | — | SHS CREATION UNI | 14020G101 |
| PYLD | PIMCO ETF TR | 983,068 | $25.76M | 0.5% | $26.67 | — | MULTISECTOR BD | 72201R585 |
| AMZN | AMAZON COM INC | 122,810 | $25.58M | 0.5% | $161.61 | +40.4% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 417,797 | $23.68M | 0.5% | $55.76 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 120,529 | $23.65M | 0.5% | $149.42 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 235,771 | $22.39M | 0.4% | $95.55 | — | MBS ETF | 464288588 |
| TFI | SPDR SERIES TRUST | 489,073 | $22.17M | 0.4% | $45.54 | — | STATE STREET SPD | 78468R721 |
| SCHD | SCHWAB STRATEGIC TR | 717,346 | $22.01M | 0.4% | $40.34 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,003 | $21.72M | 0.4% | $170.29 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 149,185 | $21.62M | 0.4% | $106.04 | — | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 219,384 | $21.21M | 0.4% | $80.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| SMMD | ISHARES TR | 271,761 | $20.75M | 0.4% | $69.95 | — | RUSEL 2500 ETF | 46435G268 |
| IJH | ISHARES TR | 306,621 | $20.71M | 0.4% | $74.76 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 69,827 | $20.54M | 0.4% | $167.63 | +85.8% | COM | 46625H100 |
| ANGL | VANECK ETF TRUST | 688,836 | $19.78M | 0.4% | $28.27 | — | FALLEN ANGEL HG | 92189F437 |
| PULS | PGIM ETF TR | 396,686 | $19.64M | 0.4% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIC | DIMENSIONAL ETF TRUST | 550,199 | $19.55M | 0.4% | $27.65 | — | INTL CORE EQUITY | 25434V799 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 652,930 | $19.25M | 0.4% | $27.36 | — | SHS CREATION UNI | 14019W109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 539,041 | $19.1M | 0.4% | $22.98 | — | PHYSICAL GOLD TR | 85207H104 |
| EMXC | ISHARES INC | 238,191 | $18.74M | 0.4% | $57.76 | — | MSCI EMRG CHN | 46434G764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,005 | $18.3M | 0.4% | $217.04 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 145,636 | $18.1M | 0.4% | $100.46 | — | CORE S&P SCP ETF | 464287804 |
| FTSD | FRANKLIN ETF TR | 199,306 | $18.09M | 0.4% | $90.76 | — | SHRT DUR US GOVT | 353506108 |
| XOM | EXXON MOBIL CORP | 106,630 | $18.09M | 0.4% | $71.34 | +94.5% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 357,790 | $18.01M | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 62,110 | $17.86M | 0.3% | $127.73 | +153.1% | CAP STK CL A | 02079K305 |
| XT | ISHARES TR | 255,848 | $17.44M | 0.3% | $59.60 | — | FUTURE EXPONENTI | 46434V381 |
| HD | HOME DEPOT INC | 52,575 | $17.29M | 0.3% | $306.80 | +22.9% | COM | 437076102 |
| CAOS | EA SERIES TRUST | 186,841 | $16.96M | 0.3% | $88.48 | — | ALPHA ARCHITECT | 02072L516 |
| IWB | ISHARES TR | 47,428 | $16.91M | 0.3% | $270.68 | — | RUS 1000 ETF | 464287622 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 547,797 | $16.77M | 0.3% | $30.62 | — | FT VEST NAS | 33740U836 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 748,481 | $16.72M | 0.3% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| DFUS | DIMENSIONAL ETF TRUST | 228,984 | $16.24M | 0.3% | $69.34 | — | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 52,285 | $16.18M | 0.3% | $170.25 | +96.3% | COM | 11135F101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 314,374 | $15.76M | 0.3% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,913 | $15.72M | 0.3% | $170.37 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 311,305 | $15.68M | 0.3% | $50.48 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 54,510 | $15.65M | 0.3% | $219.98 | — | MID CAP ETF | 922908629 |
| GLDM | WORLD GOLD TR | 163,657 | $15.17M | 0.3% | $65.38 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,014 | $14.86M | 0.3% | $349.87 | +41.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 39,964 | $14.86M | 0.3% | $343.58 | +24.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 497,883 | $14.5M | 0.3% | $44.65 | — | US LCAP GR ETF | 808524300 |
| IGE | ISHARES TR | 230,064 | $14.48M | 0.3% | $56.04 | — | NORTH AMERN NAT | 464287374 |
| NTSI | WISDOMTREE TR | 297,439 | $13.09M | 0.3% | $35.81 | — | INTERNATIONL EFI | 97717Y634 |
| SLV | ISHARES SILVER TR | 191,520 | $13.05M | 0.3% | $41.02 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 45,039 | $12.92M | 0.3% | $150.14 | +115.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 29,834 | $12.84M | 0.2% | $251.83 | — | GOLD SHS | 78463V107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 509,921 | $12.77M | 0.2% | $25.10 | — | VAR RATE INVT | 46090A879 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 318,732 | $12.57M | 0.2% | $34.37 | — | SMID RISNG ETF | 33741X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 606,611 | $12.38M | 0.2% | $21.01 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 116,104 | $12.37M | 0.2% | $105.61 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 40,430 | $12.22M | 0.2% | $250.12 | +31.6% | COM CL A | 92826C839 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 234,971 | $12.17M | 0.2% | $46.86 | — | FT VEST US EQT | 33740F862 |
| RWL | INVESCO EXCH TRADED FD TR II | 105,073 | $12.07M | 0.2% | $99.90 | — | S&P 500 REVENUE | 46138G698 |
| SPYG | SPDR SERIES TRUST | 122,457 | $11.99M | 0.2% | $73.68 | — | STATE STREET SPD | 78464A409 |
| EFA | ISHARES TR | 122,575 | $11.91M | 0.2% | $74.33 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 127,787 | $11.57M | 0.2% | $78.33 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 52,676 | $11.46M | 0.2% | $147.12 | +51.3% | COM | 00287Y109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 107,997 | $11.4M | 0.2% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| IXUS | ISHARES TR | 130,778 | $11.33M | 0.2% | $75.49 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 15,800 | $11.19M | 0.2% | $224.16 | +205.3% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 194,221 | $10.99M | 0.2% | $46.85 | — | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 19,012 | $10.88M | 0.2% | $387.13 | +69.3% | CL A | 30303M102 |
| WINN | HARBOR ETF TRUST | 389,830 | $10.81M | 0.2% | $28.71 | — | LONG TERM GROWER | 41151J406 |
| BALT | INNOVATOR ETFS TRUST | 315,653 | $10.56M | 0.2% | $29.21 | — | DEFINED WLT SHLD | 45783Y855 |
| USRT | ISHARES TR | 177,100 | $10.48M | 0.2% | $57.92 | — | CRE U S REIT ETF | 464288521 |
| PAVE | GLOBAL X FDS | 204,254 | $10.38M | 0.2% | $40.52 | — | US INFR DEV ETF | 37954Y673 |
| IFRA | ISHARES TR | 180,801 | $10.34M | 0.2% | $48.58 | — | US INFRASTRUC | 46435U713 |
| RSBA | TIDAL TRUST II | 496,018 | $10.3M | 0.2% | $20.73 | — | RETURN STACKED B | 88636R586 |
| DGRW | WISDOMTREE TR | 116,174 | $10.2M | 0.2% | $74.06 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 52,173 | $10.01M | 0.2% | $121.38 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 40,924 | $10M | 0.2% | $132.43 | +72.1% | COM | 478160104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 173,630 | $9.998M | 0.2% | $56.52 | — | S&P500 EQL IND | 46137V324 |
| SCHX | SCHWAB STRATEGIC TR | 388,600 | $9.964M | 0.2% | $33.81 | — | US LRG CAP ETF | 808524201 |
| DRSK | ETF SER SOLUTIONS | 364,388 | $9.959M | 0.2% | $28.73 | — | APTUS DEFINED | 26922A388 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 144,822 | $9.888M | 0.2% | $57.58 | — | RISNG DIVD ACHIV | 33738R506 |
| SMH | VANECK ETF TRUST | 25,605 | $9.817M | 0.2% | $268.97 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 37,141 | $9.728M | 0.2% | $208.83 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 45,178 | $9.653M | 0.2% | $167.98 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 10,298 | $9.471M | 0.2% | $508.10 | +106.1% | COM | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR | 216,433 | $9.335M | 0.2% | $29.71 | — | ACTIVEBETA INT | 381430107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 136,884 | $9.259M | 0.2% | $39.80 | — | US LRG CP MLTFCT | 35473P801 |
| REMX | VANECK ETF TRUST | 104,541 | $9.2M | 0.2% | $81.51 | — | RARE EARTH AND S | 92189H805 |
| IWF | ISHARES TR | 21,457 | $9.149M | 0.2% | $275.45 | — | RUS 1000 GRW ETF | 464287614 |
| AVXC | AMERICAN CENTY ETF TR | 133,954 | $9.059M | 0.2% | $55.72 | — | AVANTIS EMERGING | 02507A101 |
| LRCX | LAM RESEARCH CORP | 41,775 | $8.926M | 0.2% | $78.11 | +189.3% | COM NEW | 512807306 |
| TFC | TRUIST FINL CORP | 193,896 | $8.913M | 0.2% | $34.50 | +48.2% | COM | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 8,910 | $8.878M | 0.2% | $665.20 | +44.9% | COM | 22160K105 |
| EFV | ISHARES TR | 118,845 | $8.836M | 0.2% | $45.68 | — | EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR | 34,752 | $8.648M | 0.2% | $196.70 | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 19,754 | $8.628M | 0.2% | $331.99 | — | GROWTH ETF | 922908736 |
| GDE | WISDOMTREE TR | 129,271 | $8.131M | 0.2% | $23.48 | — | EFFICIENT GLD PL | 97717Y568 |
| XCEM | COLUMBIA ETF TR II | 194,729 | $7.947M | 0.2% | $30.52 | — | EM CORE EX ETF | 19762B202 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 48,395 | $7.916M | 0.2% | $125.45 | — | NASDQ CLN EDGE | 33737A108 |
| XLK | SELECT SECTOR SPDR TR | 58,115 | $7.723M | 0.2% | $162.88 | — | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 47,569 | $7.693M | 0.1% | $123.02 | — | STATE STREET IND | 81369Y704 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 300,995 | $7.609M | 0.1% | $25.30 | — | ULTRA SHORT INCO | 14020Y888 |
| — | PIMCO DYNAMIC INCOME FD | 437,892 | $7.492M | 0.1% | $19.11 | — | SHS | 72201Y101 |
| LMT | LOCKHEED MARTIN CORP | 12,293 | $7.43M | 0.1% | $364.45 | +64.9% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 35,108 | $7.264M | 0.1% | $116.61 | +47.4% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 128,135 | $7.114M | 0.1% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 29,911 | $7.067M | 0.1% | $219.64 | +23.6% | COM | 548661107 |
| CAIE | CALAMOS ETF TR | 280,552 | $7.053M | 0.1% | $27.32 | — | AUTOCALLABLE INC | 12811T571 |
| SLYG | SPDR SERIES TRUST | 71,493 | $6.908M | 0.1% | $75.87 | — | STATE STREET SPD | 78464A201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 253,201 | $6.874M | 0.1% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 86,644 | $6.855M | 0.1% | $64.61 | — | KBW BK ETF | 46138E628 |
| FLOT | ISHARES TR | 134,442 | $6.85M | 0.1% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| HFGM | TIDAL TRUST I | 213,537 | $6.846M | 0.1% | $31.84 | — | UNLIMITED HFGM | 886364363 |
| VYMI | VANGUARD WHITEHALL FDS | 71,405 | $6.729M | 0.1% | $65.56 | — | INTL HIGH ETF | 921946794 |
| DGRO | ISHARES TR | 95,846 | $6.726M | 0.1% | $60.37 | — | CORE DIV GRWTH | 46434V621 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,948 | $6.714M | 0.1% | $92.84 | — | S&P MDCP QUALITY | 46137V472 |
| VRP | INVESCO EXCH TRADED FD TR II | 277,988 | $6.666M | 0.1% | $24.40 | — | VAR RATE PFD | 46138G870 |
| VGT | VANGUARD WORLD FD | 9,454 | $6.596M | 0.1% | $468.49 | — | INF TECH ETF | 92204A702 |
| RZV | INVESCO EXCHANGE TRADED FD T | 51,863 | $6.452M | 0.1% | $94.45 | — | S&P SML600 VAL | 46137V167 |
| SMLF | ISHARES TR | 85,300 | $6.439M | 0.1% | $74.89 | — | US SML CAP EQT | 46434V290 |
| IWM | ISHARES TR | 25,729 | $6.381M | 0.1% | $194.95 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 44,625 | $6.356M | 0.1% | $112.58 | — | CORE S&P TTL STK | 464287150 |
| SPMO | INVESCO EXCH TRADED FD TR II | 56,682 | $6.355M | 0.1% | $116.28 | — | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 79,893 | $6.199M | 0.1% | $46.19 | +68.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 17,335 | $6.099M | 0.1% | $254.06 | +37.6% | COM | 031162100 |
| JSI | JANUS DETROIT STR TR | 117,093 | $6.036M | 0.1% | $52.24 | — | HENDERSON SECURI | 47103U746 |
| ACIO | ETF SER SOLUTIONS | 142,584 | $5.983M | 0.1% | $41.40 | — | APTUS COLLRD INV | 26922A222 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,230 | $5.976M | 0.1% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 155,069 | $5.958M | 0.1% | $27.87 | — | SHS CREATION UNI | 14020V108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 152,863 | $5.922M | 0.1% | $38.69 | — | MUN OPORTUNITE | 41653L503 |
| SO | SOUTHERN CO | 59,104 | $5.705M | 0.1% | $65.97 | +35.7% | COM | 842587107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 55,314 | $5.705M | 0.1% | $92.22 | — | WTR ETF | 33733B100 |
| MU | MICRON TECHNOLOGY INC | 16,858 | $5.695M | 0.1% | $87.57 | +342.0% | COM | 595112103 |
| DIVO | AMPLIFY ETF TR | 126,695 | $5.682M | 0.1% | $43.37 | — | CWP ENHANCED DIV | 032108409 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 156,545 | $5.668M | 0.1% | $24.89 | — | NASDAQNXTGEN100 | 46138G631 |
| IGLB | ISHARES TR | 113,962 | $5.656M | 0.1% | $53.00 | — | 10+ YR INVST GRD | 464289511 |
| DSI | ISHARES TR | 46,200 | $5.599M | 0.1% | $86.89 | — | ESG MSCI KLD 400 | 464288570 |
| UPS | UNITED PARCEL SVCS INC | 56,418 | $5.55M | 0.1% | $95.24 | +15.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,549 | $5.466M | 0.1% | $149.31 | +90.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 23,753 | $5.458M | 0.1% | $118.18 | +91.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 88,039 | $5.393M | 0.1% | $63.43 | — | STATE STREET ENE | 81369Y506 |
| VAW | VANGUARD WORLD FD | 23,816 | $5.367M | 0.1% | $172.39 | — | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 43,179 | $5.366M | 0.1% | $53.89 | +126.5% | COM | 931142103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 114,011 | $5.362M | 0.1% | $37.41 | — | SHS | 33734H106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 47,618 | $5.275M | 0.1% | $89.00 | — | RBA INDL ETF | 33738R704 |
| QLD | PROSHARES TR | 85,710 | $5.228M | 0.1% | $70.41 | — | PSHS ULTRA QQQ | 74347R206 |
| PG | PROCTER & GAMBLE CO | 35,749 | $5.164M | 0.1% | $117.94 | +28.7% | COM | 742718109 |
| BFC | BANK FIRST CORP | 37,359 | $5.046M | 0.1% | $90.78 | +51.3% | COM | 06211J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.1% | $631484.30 | +17.2% | CL A | 084670108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 205,818 | $5.02M | 0.1% | $9.92 | — | PHYSICAL SILVER | 85207K107 |
| VOE | VANGUARD INDEX FDS | 27,220 | $5.016M | 0.1% | $145.39 | — | MCAP VL IDXVIP | 922908512 |
| GSEW | GOLDMAN SACHS ETF TR | 58,818 | $4.98M | 0.1% | $81.54 | — | EQUAL WEIGHT US | 381430438 |
| SSO | PROSHARES TR | 95,918 | $4.976M | 0.1% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| ARTY | ISHARES TR | 105,306 | $4.9M | 0.1% | $29.40 | — | FUTURE AI & TECH | 46435U556 |
| DIS | DISNEY WALT CO | 50,673 | $4.884M | 0.1% | $113.38 | -3.5% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,293 | $4.87M | 0.1% | $46.61 | +230.8% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 25,144 | $4.85M | 0.1% | $122.61 | +60.4% | COM | 75513E101 |
| PFE | PFIZER INC | 169,282 | $4.753M | 0.1% | $25.98 | +0.8% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 189,097 | $4.746M | 0.1% | $31.15 | — | US BRD MKT ETF | 808524102 |
| TMFC | RBB FD INC | 71,529 | $4.719M | 0.1% | $70.42 | — | MOTLEY FOL ETF | 74933W601 |
| WTIP | WISDOMTREE TR | 123,199 | $4.644M | 0.1% | $37.27 | — | INFLATION PLUS F | 97717Y352 |
| DVY | ISHARES TR | 30,141 | $4.564M | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| BINC | BLACKROCK ETF TRUST II | 87,668 | $4.553M | 0.1% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| VRT | VERTIV HOLDINGS CO | 18,096 | $4.535M | 0.1% | $63.65 | +214.0% | COM CL A | 92537N108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 94,841 | $4.526M | 0.1% | $36.06 | — | PHYSICAL GOLD AN | 85208R101 |
| NTSE | WISDOMTREE TR | 113,663 | $4.518M | 0.1% | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| MA | MASTERCARD INCORPORATED | 9,013 | $4.504M | 0.1% | $424.18 | +27.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 37,385 | $4.497M | 0.1% | $77.29 | +47.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 89,568 | $4.496M | 0.1% | $36.65 | +19.6% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 46,552 | $4.476M | 0.1% | $104.44 | -19.7% | COM | 64110L106 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 89,495 | $4.474M | 0.1% | $49.94 | — | S&P 500 EQUAL WE | 46090A697 |
| BILS | SPDR SERIES TRUST | 44,677 | $4.443M | 0.1% | $99.43 | — | STATE STREET SPD | 78468R523 |
| TBIL | RBB FD INC | 88,812 | $4.428M | 0.1% | $49.97 | — | F/M US TREASURY | 74933W452 |
| XLU | SELECT SECTOR SPDR TR | 96,241 | $4.416M | 0.1% | $53.59 | — | STATE STREET UTI | 81369Y886 |
| SOXX | ISHARES TR | 13,187 | $4.334M | 0.1% | $264.07 | — | ISHARES SEMICDTR | 464287523 |
| GPIX | GOLDMAN SACHS ETF TR | 86,578 | $4.332M | 0.1% | $49.03 | — | S&P 500 PREMIUM | 38149W622 |
| HON | HONEYWELL INTL INC | 19,123 | $4.322M | 0.1% | $192.40 | +17.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 47,941 | $4.252M | 0.1% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,526 | $4.25M | 0.1% | $60.71 | — | S&P500 QUALITY | 46137V241 |
| ARCC | ARES CAPITAL CORP | 231,061 | $4.164M | 0.1% | $20.25 | -1.2% | COM | 04010L103 |
| BIL | SPDR SERIES TRUST | 45,281 | $4.15M | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| DTH | WISDOMTREE TR | 76,563 | $4.141M | 0.1% | $37.67 | — | ITL HIGH DIV FD | 97717W802 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 207,424 | $3.941M | 0.1% | $19.68 | — | SCHRDRS TAX BD | 41653L404 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,142 | $3.922M | 0.1% | $27.87 | — | FT VEST LADDERED | 33740F755 |
| VBR | VANGUARD INDEX FDS | 18,052 | $3.922M | 0.1% | $186.61 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,209 | $3.898M | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| CARY | ANGEL OAK FUNDS TRUST | 186,881 | $3.882M | 0.1% | $20.83 | — | INCOME ETF | 03463K760 |
| RSSB | TIDAL TRUST II | 141,871 | $3.86M | 0.1% | $23.93 | — | RET STCKD GL STK | 88636J204 |
| PFXF | VANECK ETF TRUST | 218,685 | $3.836M | 0.1% | $17.36 | — | PREFERRED SECURT | 92189F429 |
| APO | APOLLO GLOBAL MGMT INC | 34,087 | $3.798M | 0.1% | $51.88 | +157.2% | COM | 03769M106 |
| IEMG | ISHARES INC | 54,188 | $3.78M | 0.1% | $66.51 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,447 | $3.768M | 0.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 75,100 | $3.747M | 0.1% | $51.19 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 45,666 | $3.744M | 0.1% | $78.34 | — | STATE STREET CON | 81369Y308 |
| MDYV | SPDR SERIES TRUST | 43,766 | $3.727M | 0.1% | $70.37 | — | STATE STREET SPD | 78464A839 |
| TYLD | CAMBRIA ETF TR | 147,832 | $3.716M | 0.1% | $25.16 | — | TACTICAL YIELD E | 132061789 |
| GE | GE AEROSPACE | 13,093 | $3.715M | 0.1% | $106.62 | +198.4% | COM NEW | 369604301 |
| KO | COCA COLA CO | 48,780 | $3.71M | 0.1% | $51.83 | +44.2% | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 22,784 | $3.701M | 0.1% | $167.37 | 0.0% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 56,082 | $3.701M | 0.1% | $43.82 | +43.8% | COM | 02209S103 |
| KEY | KEYCORP | 184,454 | $3.698M | 0.1% | $12.85 | +68.7% | COM | 493267108 |
| MCD | MCDONALDS CORP | 11,857 | $3.685M | 0.1% | $226.68 | +40.0% | COM | 580135101 |
| DFGP | DIMENSIONAL ETF TRUST | 67,387 | $3.638M | 0.1% | $54.31 | — | GLOBAL CORE PLUS | 25434V583 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,880 | $3.628M | 0.1% | $29.27 | — | COM | 293792107 |
| VNLA | JANUS DETROIT STR TR | 74,027 | $3.617M | 0.1% | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,934 | $3.612M | 0.1% | $98.68 | — | VNG RUS1000GRW | 92206C680 |
| DES | WISDOMTREE TR | 100,160 | $3.6M | 0.1% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| IGSB | ISHARES TR | 68,121 | $3.58M | 0.1% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 91,679 | $3.572M | 0.1% | $37.73 | — | INTL CORE EQT MK | 25434V203 |
| VOT | VANGUARD INDEX FDS | 13,835 | $3.56M | 0.1% | $240.73 | — | MCAP GR IDXVIP | 922908538 |
| FENI | FIDELITY COVINGTON TRUST | 95,307 | $3.545M | 0.1% | $32.62 | — | ENHANCED INTL | 31609A404 |
| FDX | FEDEX CORP | 9,953 | $3.545M | 0.1% | $252.61 | +34.2% | COM | 31428X106 |
| CALF | PACER FDS TR | 78,790 | $3.535M | 0.1% | $44.68 | — | US SMALL CAP CAS | 69374H857 |
| DFLV | DIMENSIONAL ETF TRUST | 98,726 | $3.526M | 0.1% | $30.71 | — | US LARGE CAP VAL | 25434V666 |
| AMD | ADVANCED MICRO DEVICES INC | 17,232 | $3.506M | 0.1% | $133.01 | +66.7% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,191 | $3.484M | 0.1% | $94.92 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 71,452 | $3.483M | 0.1% | $31.59 | +69.9% | COM | 060505104 |
| HYD | VANECK ETF TRUST | 69,440 | $3.482M | 0.1% | $52.47 | — | HIGH YLD MUNIETF | 92189H409 |
| CMI | CUMMINS INC | 6,461 | $3.476M | 0.1% | $333.29 | +72.7% | COM | 231021106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 66,526 | $3.472M | 0.1% | $51.70 | — | JPMORGAM LTD DUR | 46654Q773 |
| AVRE | AMERICAN CENTY ETF TR | 78,592 | $3.46M | 0.1% | $43.07 | — | REAL ESTATE ETF | 025072356 |
| IBIT | ISHARES BITCOIN TRUST ETF | 89,489 | $3.438M | 0.1% | $51.80 | — | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 3,811 | $3.412M | 0.1% | $498.54 | +92.1% | COM | 701094104 |
| EEM | ISHARES TR | 59,931 | $3.403M | 0.1% | $46.58 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 23,428 | $3.402M | 0.1% | $95.71 | +71.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 24,339 | $3.392M | 0.1% | $81.02 | +70.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 36,468 | $3.387M | 0.1% | $71.23 | +22.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 9,377 | $3.354M | 0.1% | $271.65 | +30.2% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 38,022 | $3.352M | 0.1% | $52.59 | — | ISHARES NEW | 464285204 |
| QTUM | ETF SER SOLUTIONS | 31,063 | $3.333M | 0.1% | $107.43 | — | DEFIANCE QUANTUM | 26922A420 |
| DE | DEERE & CO | 5,822 | $3.279M | 0.1% | $350.98 | +57.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 30,582 | $3.197M | 0.1% | $163.74 | -26.0% | COM | 81762P102 |
| UWM | PROSHARES TR | 68,080 | $3.177M | 0.1% | $47.02 | — | PSHS ULTRUSS2000 | 74347R842 |
| IUSG | ISHARES TR | 20,421 | $3.168M | 0.1% | $104.86 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABORATORIES | 30,166 | $3.097M | 0.1% | $109.01 | +5.9% | COM | 002824100 |
| — | GAMCO NAT RES GOLD & INCOME | 368,158 | $3.074M | 0.1% | $4.80 | — | SH BEN INT | 36465E101 |
| DON | WISDOMTREE TR | 58,378 | $3.067M | 0.1% | $45.04 | — | US MIDCAP DIVID | 97717W505 |
| SYK | STRYKER CORPORATION | 9,260 | $3.043M | 0.1% | $356.53 | +2.3% | COM | 863667101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 119,651 | $3.03M | 0.1% | $24.80 | — | MUNICIPAL HIGH I | 14020Y805 |
| SHY | ISHARES TR | 36,523 | $3.016M | 0.1% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,430 | $3.01M | 0.1% | $48.77 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 22,960 | $3.006M | 0.1% | $101.52 | +19.1% | COM NEW | 26441C204 |
| DFSV | DIMENSIONAL ETF TRUST | 85,688 | $3.003M | 0.1% | $28.60 | — | US SMALL CAP VAL | 25434V815 |
| MS | MORGAN STANLEY | 18,137 | $2.985M | 0.1% | $125.82 | +42.8% | COM NEW | 617446448 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,572 | $2.983M | 0.1% | $131.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| JSML | JANUS DETROIT STR TR | 42,401 | $2.969M | 0.1% | $72.75 | — | HENDERSN CAP ETF | 47103U100 |
| GLW | CORNING INC | 21,814 | $2.966M | 0.1% | $32.69 | +241.7% | COM | 219350105 |
| GEV | GE VERNOVA INC | 3,353 | $2.927M | 0.1% | $222.29 | +231.5% | COM | 36828A101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 72,039 | $2.923M | 0.1% | $31.53 | — | DOW 30 EQL WGT | 33733A201 |
| VBK | VANGUARD INDEX FDS | 9,661 | $2.92M | 0.1% | $275.41 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 22,253 | $2.916M | 0.1% | $68.78 | +115.9% | COM | 291011104 |
| GXC | SPDR INDEX SHS FDS | 31,115 | $2.897M | 0.1% | $86.18 | — | STATE STREET SPD | 78463X400 |
| DFCF | DIMENSIONAL ETF TRUST | 68,614 | $2.897M | 0.1% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| PVI | INVESCO EXCH TRADED FD TR II | 115,796 | $2.88M | 0.1% | $24.89 | — | FLOATING RATE MU | 46138G862 |
| MLPX | GLOBAL X FDS | 38,946 | $2.88M | 0.1% | $63.84 | — | GLB X MLP ENRG I | 37954Y293 |
| DDSQ | INNOVATOR ETFS TRUST | 143,099 | $2.848M | 0.1% | $19.90 | — | EQUITY DUAL DIRE | 45784N320 |
| SPIB | SPDR SERIES TRUST | 84,551 | $2.836M | 0.1% | $32.69 | — | STATE STREET SPD | 78464A375 |
| CSHI | NEOS ETF TRUST | 56,814 | $2.828M | 0.1% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| PM | PHILIP MORRIS INTL INC | 17,097 | $2.827M | 0.1% | $116.39 | +51.1% | COM | 718172109 |
| MCO | MOODYS CORP | 6,472 | $2.823M | 0.1% | $380.01 | +28.8% | COM | 615369105 |
| UTEN | RBB FD INC | 63,898 | $2.786M | 0.1% | $43.83 | — | US TREASR 10 YR | 74933W536 |
| PGR | PROGRESSIVE CORP | 14,027 | $2.781M | 0.1% | $171.01 | +20.9% | COM | 743315103 |
| KOMP | SPDR SERIES TRUST | 47,487 | $2.777M | 0.1% | $48.30 | — | STATE STREET SPD | 78468R648 |
| XLBI | SELECT SECTOR SPDR TR | 117,435 | $2.776M | 0.1% | $23.64 | — | STATE STREET MAT | 81369Y845 |
| QCOM | QUALCOMM INC | 21,501 | $2.769M | 0.1% | $128.84 | +19.5% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,045 | $2.764M | 0.1% | $111.52 | +176.9% | COM | V7780T103 |
| HEFA | ISHARES TR | 64,455 | $2.739M | 0.1% | $34.24 | — | HDG MSCI EAFE | 46434V803 |
| BA | BOEING CO | 13,741 | $2.735M | 0.1% | $204.49 | +16.7% | COM | 097023105 |
| T | AT&T INC | 94,049 | $2.726M | 0.1% | $18.55 | +38.8% | COM | 00206R102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 76,322 | $2.696M | 0.1% | $28.29 | — | FT VEST LADDERED | 33740U752 |
| ET | ENERGY TRANSFER L P | 139,481 | $2.692M | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VIS | VANGUARD WORLD FD | 8,609 | $2.688M | 0.1% | $280.29 | — | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 18,234 | $2.682M | 0.1% | $77.65 | +118.4% | COM | 68389X105 |
| LVHD | LEGG MASON ETF INVT | 62,759 | $2.671M | 0.1% | $37.56 | — | FRANKLIN US LOW | 52468L406 |
| SCHM | SCHWAB STRATEGIC TR | 86,264 | $2.671M | 0.1% | $38.53 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 124,084 | $2.667M | 0.1% | $20.67 | — | US REIT ETF | 808524847 |
| GUNR | FLEXSHARES TR | 48,216 | $2.66M | 0.1% | $39.29 | — | MORNSTAR UPSTR | 33939L407 |
| IWR | ISHARES TR | 27,254 | $2.65M | 0.1% | $82.66 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 7,206 | $2.648M | 0.1% | $264.61 | — | MEGA GRWTH IND | 921910816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,021 | $2.609M | 0.1% | $51.06 | +12.5% | COM | 110122108 |
| BUFF | INNOVATOR ETFS TRUST | 52,736 | $2.606M | 0.1% | $44.48 | — | LADERD ALCTN PWR | 45783Y814 |
| CB | CHUBB LTD SWITZ | 7,984 | $2.602M | 0.1% | $240.37 | +31.6% | COM | H1467J104 |
| O | REALTY INCOME CORP | 42,393 | $2.594M | 0.1% | $55.51 | +3.2% | COM | 756109104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 16,493 | $2.542M | 0.0% | $144.73 | — | COM SHS | 33735K108 |
| XLV | SELECT SECTOR SPDR TR | 17,312 | $2.538M | 0.0% | $134.88 | — | STATE STREET HEA | 81369Y209 |
| EVTR | MORGAN STANLEY ETF TRUST | 49,955 | $2.535M | 0.0% | $51.26 | — | EATON VANCE TOTA | 61774R841 |
| REET | ISHARES TR | 100,470 | $2.527M | 0.0% | $25.15 | — | GLOBAL REIT ETF | 46434V647 |
| PANW | PALO ALTO NETWORKS INC | 15,714 | $2.519M | 0.0% | $162.82 | +5.7% | COM | 697435105 |
| INTC | INTEL CORP | 56,817 | $2.507M | 0.0% | $28.93 | +60.5% | COM | 458140100 |
| FRDM | EA SERIES TRUST | 45,492 | $2.486M | 0.0% | $37.95 | — | FREEDOM 100 EM | 02072L607 |
| ALAB | ASTERA LABS INC | 22,644 | $2.482M | 0.0% | $66.63 | +136.6% | COM | 04626A103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 81,818 | $2.473M | 0.0% | $28.10 | — | MANAGED FUTURES | 82889N699 |
| CEG | CONSTELLATION ENERGY CORP | 8,825 | $2.464M | 0.0% | $140.84 | +113.8% | COM | 21037T109 |
| BX | BLACKSTONE INC | 21,302 | $2.45M | 0.0% | $95.28 | +47.9% | COM | 09260D107 |
| HYMB | SPDR SERIES TRUST | 98,487 | $2.442M | 0.0% | $27.78 | — | STATE STREET SPD | 78464A284 |
| PEP | PEPSICO INC | 15,626 | $2.427M | 0.0% | $136.53 | +13.3% | COM | 713448108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,452 | $2.422M | 0.0% | $47.18 | — | CORE PLUS BD ETF | 46641Q670 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,899 | $2.398M | 0.0% | $33.11 | +27.9% | COM | 909907107 |
| SNSR | GLOBAL X FDS | 64,265 | $2.395M | 0.0% | $27.17 | — | INTERNET OF THNG | 37954Y780 |
| DCRE | DOUBLELINE ETF TRUST | 46,014 | $2.391M | 0.0% | $51.77 | — | COMMERCIAL REAL | 25861R303 |
| CGW | INVESCO EXCH TRADED FD TR II | 37,304 | $2.385M | 0.0% | $56.77 | — | S&P GBL WATER | 46138E263 |
| USMV | ISHARES TR | 25,641 | $2.378M | 0.0% | $83.03 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 50,613 | $2.374M | 0.0% | $35.15 | — | STATE STREET SPD | 78463X509 |
| CRM | SALESFORCE INC | 12,700 | $2.371M | 0.0% | $236.54 | -8.8% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,068 | $2.369M | 0.0% | $198.35 | +117.4% | CL A | 22788C105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,007 | $2.368M | 0.0% | $90.44 | — | S&P 500 GARP ETF | 46137V431 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,213 | $2.363M | 0.0% | $79.75 | — | VNG RUS1000VAL | 92206C714 |
| AZN | ASTRAZENECA PLC | 11,943 | $2.355M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| UNH | UNITEDHEALTH GROUP INC | 8,591 | $2.325M | 0.0% | $410.70 | -24.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 6,759 | $2.32M | 0.0% | $286.89 | +23.6% | COM | 369550108 |
| WPC | WP CAREY INC | 33,997 | $2.31M | 0.0% | $64.94 | — | COM | 92936U109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,740 | $2.307M | 0.0% | $350.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| QEFA | SPDR INDEX SHS FDS | 24,519 | $2.287M | 0.0% | $72.75 | — | STATE STREET SPD | 78463X434 |
| GS | GOLDMAN SACHS GROUP INC | 2,703 | $2.286M | 0.0% | $381.86 | +144.2% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 29,468 | $2.272M | 0.0% | $68.07 | — | VG TL INTL STK F | 921909768 |
| IGV | ISHARES TR | 28,175 | $2.255M | 0.0% | $111.40 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,618 | $2.236M | 0.0% | $145.49 | — | SPONSORED ADS | 874039100 |
| FDV | FEDERATED HERMES ETF TRUST | 71,965 | $2.217M | 0.0% | $27.67 | — | US STRATEGIC DIV | 31423L305 |
| QWLD | SPDR INDEX SHS FDS | 15,386 | $2.202M | 0.0% | $106.77 | — | STATE STREET SPD | 78463X418 |
| IXN | ISHARES TR | 22,024 | $2.202M | 0.0% | $52.74 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 19,182 | $2.17M | 0.0% | $74.59 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,842 | $2.162M | 0.0% | $311.04 | +50.3% | COM | 92532F100 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,258 | $2.142M | 0.0% | $185.01 | — | VNG RUS1000IDX | 92206C730 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 34,164 | $2.141M | 0.0% | $39.21 | — | NASDAQ CYB ETF | 33734X846 |
| SCHA | SCHWAB STRATEGIC TR | 73,369 | $2.134M | 0.0% | $34.09 | — | US SML CAP ETF | 808524607 |
| ARKB | ARK 21SHARES BITCOIN ETF | 94,095 | $2.116M | 0.0% | $43.24 | — | SHS BEN INT | 040919102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,797 | $2.115M | 0.0% | $112.64 | — | LARGE CAP GROWTH | 46137V746 |
| VHT | VANGUARD WORLD FD | 7,735 | $2.107M | 0.0% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 15,980 | $2.095M | 0.0% | $90.74 | +32.8% | COM | 025537101 |
| METL | SPROTT FDS TR | 76,846 | $2.066M | 0.0% | $26.89 | — | ACTIVE METALS | 85208P857 |
| IVE | ISHARES TR | 9,768 | $2.063M | 0.0% | $163.34 | — | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 13,616 | $2.054M | 0.0% | $176.66 | +10.1% | COM SHS | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,497 | $2.053M | 0.0% | $81.03 | — | VNG RUS2000IDX | 92206C664 |
| KHPI | MANAGED PORTFOLIO SERIES | 84,757 | $2.052M | 0.0% | $24.98 | — | KENSINGTON HEDGE | 56167N183 |
| IWV | ISHARES TR | 5,457 | $2.023M | 0.0% | $258.45 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 66,281 | $2.01M | 0.0% | $32.69 | — | PFD AND INCM SEC | 464288687 |
| XBIL | RBB FD INC | 40,104 | $2.006M | 0.0% | $50.14 | — | US TRSRY 6 MNTH | 74933W460 |
| FMDE | FIDELITY COVINGTON TRUST | 55,626 | $2M | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| TT | TRANE TECHNOLOGIES PLC | 4,784 | $1.994M | 0.0% | $277.80 | +52.0% | SHS | G8994E103 |
| VFLO | VICTORY PORTFOLIOS II | 50,044 | $1.976M | 0.0% | $35.91 | — | SHARES FREE CASH | 92647X830 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,375 | $1.97M | 0.0% | $72.28 | — | SHS | 315948109 |
| C | CITIGROUP INC | 17,332 | $1.966M | 0.0% | $56.06 | +107.3% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 21,294 | $1.965M | 0.0% | $91.38 | — | ACTIVE BD ETF | 72201R775 |
| RF | REGIONS FINANCIAL CORP NEW | 75,128 | $1.962M | 0.0% | $18.47 | +57.0% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 10,078 | $1.956M | 0.0% | $172.18 | +19.8% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 26,498 | $1.951M | 0.0% | $74.70 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 6,470 | $1.933M | 0.0% | $256.42 | — | LARGE CAP ETF | 922908637 |
| MCK | MCKESSON CORP | 2,227 | $1.927M | 0.0% | $488.99 | +79.0% | COM | 58155Q103 |
| RAAX | VANECK ETF TRUST | 46,766 | $1.904M | 0.0% | $35.75 | — | REAL ASSETS ETF | 92189F130 |
| XLEI | SELECT SECTOR SPDR TR | 67,254 | $1.902M | 0.0% | $28.28 | — | STATE STREET ENE | 81369Y829 |
| GRMN | GARMIN LTD | 8,107 | $1.881M | 0.0% | $140.74 | +52.4% | SHS | H2906T109 |
| STOT | SSGA ACTIVE TR | 39,892 | $1.88M | 0.0% | $47.33 | — | STATE STREET DOU | 78470P200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,591 | $1.87M | 0.0% | $43.26 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 21,263 | $1.843M | 0.0% | $94.27 | — | 20 YR TR BD ETF | 464287432 |
| UTWO | RBB FD INC | 38,133 | $1.841M | 0.0% | $48.51 | — | US TREASY 2 YR | 74933W486 |
| SDY | SPDR SERIES TRUST | 12,303 | $1.795M | 0.0% | $119.37 | — | STATE STREET SPD | 78464A763 |
| ESML | ISHARES TR | 37,795 | $1.777M | 0.0% | $34.42 | — | ESG AWARE MSCI | 46435U663 |
| OBIL | RBB FD INC | 35,483 | $1.777M | 0.0% | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| PNW | PINNACLE WEST CAP CORP | 17,624 | $1.776M | 0.0% | $86.45 | +8.2% | COM | 723484101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,207 | $1.77M | 0.0% | $123.96 | +46.3% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 15,917 | $1.765M | 0.0% | $87.05 | — | STATE STREET COM | 81369Y852 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 58,641 | $1.746M | 0.0% | $32.07 | — | INNOVATION LEAD | 33740F565 |
| GNR | SPDR INDEX SHS FDS | 23,363 | $1.745M | 0.0% | $52.81 | — | STATE STREET SPD | 78463X541 |
| FSMD | FIDELITY COVINGTON TRUST | 38,654 | $1.729M | 0.0% | $41.56 | — | SML MID MLTFCT | 316092527 |
| BOXX | EA SERIES TRUST | 14,841 | $1.726M | 0.0% | $112.08 | — | ALPHA ARCH 1-3 | 02072L565 |
| ISRG | INTUITIVE SURGICAL INC | 3,699 | $1.705M | 0.0% | $326.26 | +59.7% | COM NEW | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,638 | $1.7M | 0.0% | $17.18 | +4.1% | COM | 446150104 |
| PSX | PHILLIPS 66 | 9,129 | $1.663M | 0.0% | $114.81 | +28.1% | COM | 718546104 |
| ALLW | SSGA ACTIVE TR | 57,617 | $1.662M | 0.0% | $28.47 | — | SST BRIDGEWATER | 78470P630 |
| DFAE | DIMENSIONAL ETF TRUST | 48,340 | $1.637M | 0.0% | $33.59 | — | EMGR CRE EQT MNG | 25434V302 |
| CTAS | CINTAS CORP | 9,645 | $1.631M | 0.0% | $187.29 | +3.2% | COM | 172908105 |
| DFNM | DIMENSIONAL ETF TRUST | 33,737 | $1.617M | 0.0% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| AMAT | APPLIED MATLS INC | 4,657 | $1.592M | 0.0% | $131.35 | +148.6% | COM | 038222105 |
| EXC | EXELON CORP | 32,341 | $1.585M | 0.0% | $33.26 | +35.7% | COM | 30161N101 |
| DTCR | GLOBAL X FDS | 65,851 | $1.578M | 0.0% | $19.63 | — | DATA CTR & DIGIT | 37954Y236 |
| SMIG | ETF SER SOLUTIONS | 53,266 | $1.563M | 0.0% | $26.86 | — | BAHL GAYNOR SML | 26922B832 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,962 | $1.561M | 0.0% | $49.72 | — | RUSL 1000 DYNM | 46138J619 |
| ITA | ISHARES TR | 7,111 | $1.556M | 0.0% | $158.20 | — | US AER DEF ETF | 464288760 |
| VTIP | VANGUARD MALVERN FDS | 30,983 | $1.548M | 0.0% | $49.41 | — | STRM INFPROIDX | 922020805 |
| ICOW | PACER FDS TR | 36,357 | $1.543M | 0.0% | $30.84 | — | DEVELOPED MRKT | 69374H873 |
| OEF | ISHARES TR | 4,850 | $1.542M | 0.0% | $291.36 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 7,373 | $1.534M | 0.0% | $156.25 | +44.0% | COM | 693475105 |
| ILMN | ILLUMINA INC | 12,405 | $1.529M | 0.0% | $191.88 | -29.4% | COM | 452327109 |
| IBB | ISHARES TR | 8,910 | $1.505M | 0.0% | $125.70 | — | ISHARES BIOTECH | 464287556 |
| AVLV | AMERICAN CENTY ETF TR | 18,660 | $1.504M | 0.0% | $64.02 | — | US LARGE CAP VLU | 025072349 |
| SPTS | SPDR SERIES TRUST | 51,542 | $1.504M | 0.0% | $28.99 | — | STATE STREET SPD | 78468R101 |
| RBLX | ROBLOX CORP | 26,536 | $1.501M | 0.0% | $75.09 | -4.4% | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 14,961 | $1.497M | 0.0% | $107.83 | +1.6% | COM | 243537107 |
| LIN | LINDE PLC | 3,019 | $1.497M | 0.0% | $390.50 | +17.8% | SHS | G54950103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,464 | $1.497M | 0.0% | $69.96 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 6,106 | $1.491M | 0.0% | $107.14 | +72.4% | COM | 56585A102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 89,758 | $1.491M | 0.0% | $15.00 | — | COM | 09631P102 |
| DIA | STATE STR SPDR DOW JONES IND | 3,217 | $1.49M | 0.0% | $390.23 | — | UT SER 1 | 78467X109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 24,754 | $1.487M | 0.0% | $54.47 | — | S&P SMLCP INFO | 46138E115 |
| EBAY | EBAY INC. | 16,272 | $1.481M | 0.0% | $44.56 | +100.4% | COM | 278642103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 30,786 | $1.472M | 0.0% | $48.21 | — | INTL BD OPP ETF | 46641Q852 |
| ROK | ROCKWELL AUTOMATION INC | 4,097 | $1.47M | 0.0% | $359.24 | +14.2% | COM | 773903109 |
| — | STRATEGY INC | 20,792 | $1.47M | 0.0% | $103.77 | — | SERIES A PERP PF | 594972887 |
| WFC | WELLS FARGO & CO | 18,368 | $1.462M | 0.0% | $54.63 | +64.8% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 9,212 | $1.461M | 0.0% | $88.53 | — | JAPN HEDGE EQT | 97717W851 |
| DFUV | DIMENSIONAL ETF TRUST | 30,127 | $1.46M | 0.0% | $37.13 | — | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 29,391 | $1.451M | 0.0% | $43.17 | — | STATE STREET FIN | 81369Y605 |
| ETR | ENTERGY CORP NEW | 12,882 | $1.447M | 0.0% | $55.91 | +74.1% | COM | 29364G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,207 | $1.443M | 0.0% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 11,239 | $1.44M | 0.0% | $98.65 | — | RUS MD CP GR ETF | 464287481 |
| DFAS | DIMENSIONAL ETF TRUST | 20,157 | $1.434M | 0.0% | $63.26 | — | US SMALL CAP ETF | 25434V500 |
| VCR | VANGUARD WORLD FD | 3,985 | $1.431M | 0.0% | $272.26 | — | CONSUM DIS ETF | 92204A108 |
| DHR | DANAHER CORP DEL | 7,482 | $1.419M | 0.0% | $256.92 | -12.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 4,690 | $1.419M | 0.0% | $169.23 | +110.5% | COM | 025816109 |
| PVAL | PUTNAM ETF TRUST | 30,562 | $1.418M | 0.0% | $34.14 | — | FOCUSED LAR CAP | 746729300 |
| SCHF | SCHWAB STRATEGIC TR | 56,815 | $1.406M | 0.0% | $22.25 | — | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FD | 6,169 | $1.385M | 0.0% | $194.50 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 5,705 | $1.384M | 0.0% | $214.68 | +13.3% | COM | 907818108 |
| IWN | ISHARES TR | 7,272 | $1.379M | 0.0% | $117.33 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 17,103 | $1.361M | 0.0% | $79.10 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES TR | 12,564 | $1.332M | 0.0% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| FMAT | FIDELITY COVINGTON TRUST | 23,075 | $1.33M | 0.0% | $49.34 | — | MSCI MATLS INDEX | 316092881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,706 | $1.33M | 0.0% | $548.95 | +4.7% | COM | 883556102 |
| URI | UNITED RENTALS INC | 1,823 | $1.328M | 0.0% | $275.89 | +220.0% | COM | 911363109 |
| NVR | NVR INC | 201 | $1.325M | 0.0% | $6168.00 | +23.6% | COM | 62944T105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,703 | $1.324M | 0.0% | $45.60 | — | FT VEST US EQT | 33740F763 |
| COP | CONOCOPHILLIPS | 9,942 | $1.312M | 0.0% | $85.75 | +19.7% | COM | 20825C104 |
| TIP | ISHARES TR | 11,826 | $1.305M | 0.0% | $116.48 | — | TIPS BD ETF | 464287176 |
| — | DOUBLELINE INCOME SOLUTIONS | 119,650 | $1.296M | 0.0% | $13.99 | — | COM | 258622109 |
| ED | CONSOLIDATED EDISON INC | 11,438 | $1.295M | 0.0% | $95.93 | +9.8% | COM | 209115104 |
| TJX | TJX COS INC NEW | 8,099 | $1.293M | 0.0% | $61.87 | +149.3% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 42,050 | $1.283M | 0.0% | $40.95 | — | US LCAP VA ETF | 808524409 |
| DFGR | DIMENSIONAL ETF TRUST | 48,105 | $1.279M | 0.0% | $26.19 | — | GLOBAL REAL EST | 25434V658 |
| YEAR | AB ACTIVE ETFS INC | 25,190 | $1.271M | 0.0% | $50.47 | — | ULTRA SHORT INCM | 00039J103 |
| EQT | EQT CORP | 19,970 | $1.271M | 0.0% | $53.70 | +2.9% | COM | 26884L109 |
| BTGD | TIDAL TRUST II | 46,367 | $1.269M | 0.0% | $32.73 | — | STKD 100 BITCOIN | 88636R834 |
| JXN | JACKSON FINANCIAL INC | 11,854 | $1.253M | 0.0% | $61.42 | +87.1% | COM CL A | 46817M107 |
| IWO | ISHARES TR | 3,985 | $1.25M | 0.0% | $244.65 | — | RUS 2000 GRW ETF | 464287648 |
| PSK | SPDR SERIES TRUST | 40,263 | $1.242M | 0.0% | $37.93 | — | STATE STREET SPD | 78464A292 |
| MOOD | EA SERIES TRUST | 30,207 | $1.239M | 0.0% | $39.36 | — | RELATIVE SENTIME | 02072L813 |
| IYW | ISHARES TR | 6,748 | $1.224M | 0.0% | $135.99 | — | U.S. TECH ETF | 464287721 |
| SCHR | SCHWAB STRATEGIC TR | 49,027 | $1.221M | 0.0% | $25.06 | — | INT-TRM U.S TRES | 808524854 |
| GDX | VANECK ETF TRUST | 13,243 | $1.215M | 0.0% | $45.21 | — | GOLD MINERS ETF | 92189F106 |
| DEM | WISDOMTREE TR | 24,369 | $1.211M | 0.0% | $43.35 | — | EMER MKT HIGH FD | 97717W315 |
| CSX | CSX CORP | 29,374 | $1.206M | 0.0% | $32.31 | +19.2% | COM | 126408103 |
| IJT | ISHARES TR | 8,332 | $1.206M | 0.0% | $124.35 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 19,484 | $1.204M | 0.0% | $58.31 | +5.7% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,919 | $1.203M | 0.0% | $172.50 | +39.6% | COM | 053015103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 70,750 | $1.186M | 0.0% | $16.88 | — | WCM INTL EQUITY | 33733E732 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,108 | $1.178M | 0.0% | $75.55 | — | AEROSPACE DEFN | 46137V100 |
| GWX | SPDR INDEX SHS FDS | 27,843 | $1.176M | 0.0% | $28.47 | — | STATE STREET SPD | 78463X871 |
| XFIV | BONDBLOXX ETF TRUST | 23,846 | $1.172M | 0.0% | $48.63 | — | BLOOMBERG FVE YR | 09789C838 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 23,318 | $1.166M | 0.0% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| EVSM | MORGAN STANLEY ETF TRUST | 23,111 | $1.16M | 0.0% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| XTRE | BONDBLOXX ETF TRUST | 23,254 | $1.151M | 0.0% | $49.07 | — | BLOOMBERG THREE | 09789C846 |
| NOC | NORTHROP GRUMMAN CORP | 1,681 | $1.147M | 0.0% | $499.02 | +35.0% | COM | 666807102 |
| XSVN | BONDBLOXX ETF TRUST | 23,716 | $1.132M | 0.0% | $47.44 | — | BLOOMBERG SEVEN | 09789C820 |
| SHEL | SHELL PLC | 12,098 | $1.125M | 0.0% | $63.41 | — | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 5,448 | $1.121M | 0.0% | $158.47 | — | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 759 | $1.118M | 0.0% | $585.00 | +149.9% | COM NEW | 482480100 |
| XONE | BONDBLOXX ETF TRUST | 22,504 | $1.114M | 0.0% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| GCOW | PACER FDS TR | 24,038 | $1.112M | 0.0% | $34.29 | — | GLOBL CASH ETF | 69374H709 |
| GPC | GENUINE PARTS CO | 10,495 | $1.11M | 0.0% | $94.11 | +41.9% | COM | 372460105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,818 | $1.109M | 0.0% | $198.15 | +37.0% | COM | 009158106 |
| SAR | SARATOGA INVT CORP | 50,573 | $1.106M | 0.0% | $23.65 | -1.3% | COM NEW | 80349A208 |
| COWG | PACER FDS TR | 32,752 | $1.105M | 0.0% | $35.88 | — | US LRG CP CASH | 69374H360 |
| KGLD | KURV ETF TR | 33,894 | $1.104M | 0.0% | $32.57 | — | GOLD ENHANCED | 500948872 |
| CMF | ISHARES TR | 19,414 | $1.104M | 0.0% | $57.89 | — | CALIF MUN BD ETF | 464288356 |
| — | ADAM NAT RES FD INC | 39,644 | $1.102M | 0.0% | $20.53 | — | COM | 00548F105 |
| ADBE | ADOBE INC | 4,523 | $1.099M | 0.0% | $489.75 | -40.8% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,255 | $1.093M | 0.0% | $179.92 | — | MSCI INFO TECH I | 316092808 |
| SHAK | SHAKE SHACK INC | 12,294 | $1.088M | 0.0% | $85.83 | +8.3% | CL A | 819047101 |
| LNC | LINCOLN NATL CORP IND | 30,545 | $1.084M | 0.0% | $31.03 | +31.7% | COM | 534187109 |
| PFRL | PGIM ETF TR | 22,208 | $1.082M | 0.0% | $49.68 | — | FLOATING RT INC | 69344A883 |
| AFL | AFLAC INC | 9,849 | $1.081M | 0.0% | $62.61 | +77.6% | COM | 001055102 |
| BBY | BEST BUY INC | 16,808 | $1.079M | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| AMLP | ALPS ETF TR | 20,467 | $1.077M | 0.0% | $41.25 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 13,697 | $1.074M | 0.0% | $78.18 | — | SHORT TRM BOND | 921937827 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,677 | $1.073M | 0.0% | $47.28 | — | S&P 500 TOP 50 | 46137V233 |
| ESGD | ISHARES TR | 11,085 | $1.06M | 0.0% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| XMAG | TIDAL TRUST II | 47,504 | $1.055M | 0.0% | $22.57 | — | DEFIANCE LARGE | 88636R743 |
| SPIP | SPDR SERIES TRUST | 40,253 | $1.047M | 0.0% | $25.46 | — | STATE STREET SPD | 78464A656 |
| PYPL | PAYPAL HLDGS INC | 23,118 | $1.046M | 0.0% | $74.53 | -32.8% | COM | 70450Y103 |
| FAST | FASTENAL CO | 22,470 | $1.043M | 0.0% | $36.07 | +22.7% | COM | 311900104 |
| PPL | PPL CORP | 27,251 | $1.041M | 0.0% | $26.82 | +35.1% | COM | 69351T106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,552 | $1.04M | 0.0% | $237.51 | — | 500 GRTH IDX F | 921932505 |
| IWS | ISHARES TR | 7,124 | $1.038M | 0.0% | $121.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN PFD & INCOME OPPORTUN | 137,282 | $1.035M | 0.0% | $7.31 | — | COM | 67073B106 |
| ADI | ANALOG DEVICES INC | 3,241 | $1.031M | 0.0% | $171.05 | +84.8% | COM | 032654105 |
| AIQ | GLOBAL X FDS | 21,968 | $1.025M | 0.0% | $47.52 | — | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 5,113 | $1.014M | 0.0% | $327.50 | -22.7% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,161 | $1.008M | 0.0% | $204.93 | -10.7% | COM | 679580100 |
| DDWM | WISDOMTREE TR | 22,637 | $999K | 0.0% | $38.04 | — | DYNAMIC INTL EQT | 97717X263 |
| IRM | IRON MTN INC DEL | 9,693 | $990K | 0.0% | $55.77 | +49.3% | COM | 46284V101 |
| BIIB | BIOGEN INC | 5,389 | $988K | 0.0% | $163.69 | +11.9% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 29,439 | $987K | 0.0% | $13.79 | +115.6% | COM | 49456B101 |
| WTRG | ESSENTIAL UTILS INC | 24,252 | $977K | 0.0% | $44.81 | -13.5% | COM | 29670G102 |
| RSST | TIDAL TRUST II | 34,489 | $975K | 0.0% | $22.95 | — | RETURN STCKD US | 88636J816 |
| EMHY | ISHARES INC | 24,751 | $975K | 0.0% | $39.64 | — | JP MRGN EM HI BD | 464286285 |
| ILCG | ISHARES TR | 10,149 | $969K | 0.0% | $97.63 | — | MORNINGSTAR GRWT | 464287119 |
| MRVL | MARVELL TECHNOLOGY INC | 9,776 | $968K | 0.0% | $54.18 | +49.6% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 10,769 | $965K | 0.0% | $85.43 | +9.6% | COM | 855244109 |
| DFEM | DIMENSIONAL ETF TRUST | 27,827 | $961K | 0.0% | $27.45 | — | EMERGING MKTS CO | 25434V732 |
| UBER | UBER TECHNOLOGIES INC | 13,342 | $960K | 0.0% | $59.45 | +32.4% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 3,331 | $956K | 0.0% | $220.69 | +35.1% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 10,968 | $950K | 0.0% | $84.41 | +17.9% | SHS | G5960L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,132 | $945K | 0.0% | $59.25 | — | WATER RES ETF | 46137V142 |
| USB | US BANCORP | 18,141 | $944K | 0.0% | $43.21 | +31.1% | COM NEW | 902973304 |
| MSTR | STRATEGY INC | 7,528 | $939K | 0.0% | $206.78 | -29.0% | CL A NEW | 594972408 |
| FCX | FREEPORT MCMORAN INC | 15,979 | $939K | 0.0% | $40.05 | +52.6% | CL B | 35671D857 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,072 | $928K | 0.0% | $21.98 | — | UNIT | 46138B103 |
| DYNF | BLACKROCK ETF TRUST | 15,956 | $928K | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,670 | $917K | 0.0% | $69.25 | — | BETABUILDERS EUR | 46641Q191 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,637 | $915K | 0.0% | $81.53 | -5.3% | COM | 13646K108 |
| IVZ | INVESCO LTD | 37,540 | $912K | 0.0% | $17.69 | +55.2% | SHS | G491BT108 |
| HYLB | DBX ETF TR | 25,137 | $909K | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| QDEF | FLEXSHARES TR | 11,334 | $905K | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| LDUR | PIMCO ETF TR | 9,428 | $903K | 0.0% | $94.90 | — | ENHNCD LW DUR AC | 72201R718 |
| HYDB | ISHARES TR | 19,403 | $903K | 0.0% | $47.12 | — | HIGH YLD SYSTM B | 46435G250 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 17,016 | $897K | 0.0% | $51.33 | — | MSCI EAFE INCOME | 46090A713 |
| USEW | EA SERIES TRUST | 18,306 | $895K | 0.0% | $50.75 | — | CAMBRIA US EQUAL | 02072Q572 |
| BOTZ | GLOBAL X FDS | 26,790 | $890K | 0.0% | $27.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 24,438 | $883K | 0.0% | $31.01 | — | LP INT UNIT | G16252101 |
| ACWX | ISHARES TR | 12,884 | $882K | 0.0% | $66.65 | — | MSCI ACWI EX US | 464288240 |
| COPX | GLOBAL X FDS | 11,467 | $876K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 36,900 | $875K | 0.0% | $23.97 | — | NYLI MACKAY MUNI | 45409F843 |
| AVDE | AMERICAN CENTY ETF TR | 10,312 | $875K | 0.0% | $83.78 | — | INTL EQT ETF | 025072703 |
| IMCG | ISHARES TR | 11,090 | $874K | 0.0% | $79.26 | — | MRGSTR MD CP GRW | 464288307 |
| MDST | ULTIMUS MANAGERS TR | 30,424 | $870K | 0.0% | $27.14 | — | WESTWOOD SALIENT | 90386K589 |
| ARKK | ARK ETF TR | 12,862 | $869K | 0.0% | $69.76 | — | INNOVATION ETF | 00214Q104 |
| NUE | NUCOR CORP | 5,120 | $866K | 0.0% | $160.38 | +11.3% | COM | 670346105 |
| OKE | ONEOK INC NEW | 9,501 | $859K | 0.0% | $70.63 | +11.2% | COM | 682680103 |
| IHAK | ISHARES TR | 19,575 | $854K | 0.0% | $45.05 | — | CYBERSECURITY | 46435U135 |
| SCHW | SCHWAB CHARLES CORP | 9,091 | $854K | 0.0% | $66.76 | +50.0% | COM | 808513105 |
| ULST | SSGA ACTIVE ETF TR | 21,082 | $854K | 0.0% | $40.59 | — | STATE STREET ULT | 78467V707 |
| KR | KROGER CO | 11,799 | $854K | 0.0% | $53.33 | +21.1% | COM | 501044101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,250 | $851K | 0.0% | $47.17 | — | DJ INDL AVG DV | 46137V605 |
| PFFA | ETFIS SER TR I | 41,563 | $846K | 0.0% | $23.20 | — | VIRTUS INFRCAP | 26923G822 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,058 | $840K | 0.0% | $73.23 | — | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,881 | $838K | 0.0% | $142.30 | — | SHS | 337345102 |
| PSDM | PGIM ETF TR | 16,403 | $836K | 0.0% | $51.45 | — | PGIM SHORT DURAT | 69344A842 |
| COM | DIREXION SHARES ETF TRUST | 24,897 | $836K | 0.0% | $29.06 | — | AUSPCE CMD STG | 25460E307 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,751 | $831K | 0.0% | $17.71 | — | INSTL PFD SECS | 33739P855 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,945 | $823K | 0.0% | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| SUSL | ISHARES TR | 7,231 | $822K | 0.0% | $88.69 | — | ESG MSCI LEADR | 46435U218 |
| ANET | ARISTA NETWORKS INC | 6,661 | $818K | 0.0% | $104.41 | +29.3% | COM SHS | 040413205 |
| — | COHEN & STEERS LTD DURATION | 40,171 | $802K | 0.0% | $20.39 | — | COM | 19248C105 |
| VUSB | VANGUARD BD INDEX FDS | 15,952 | $794K | 0.0% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| AVUS | AMERICAN CENTY ETF TR | 7,115 | $791K | 0.0% | $73.31 | — | US EQT ETF | 025072885 |
| ISPY | PROSHARES TR | 18,062 | $783K | 0.0% | $44.69 | — | S&P 500 HIGH INC | 74347G242 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,674 | $783K | 0.0% | $382.61 | -8.1% | COM | 036752103 |
| FLRT | PACER FDS TR | 16,882 | $782K | 0.0% | $47.00 | — | ARISTOTLE PACIFI | 69374H428 |
| F | FORD MTR CO | 67,720 | $781K | 0.0% | $10.16 | +35.3% | COM | 345370860 |
| TGT | TARGET CORP | 6,439 | $780K | 0.0% | $128.70 | -15.2% | COM | 87612E106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 146,175 | $778K | 0.0% | $5.32 | — | COM SH BEN INT | 36465A109 |
| DTE | DTE ENERGY CO | 5,285 | $773K | 0.0% | $118.65 | +15.3% | COM | 233331107 |
| APP | APPLOVIN CORP | 1,941 | $773K | 0.0% | $324.03 | +56.5% | COM CL A | 03831W108 |
| SUSB | ISHARES TR | 30,729 | $770K | 0.0% | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| HBM | HUDBAY MINERALS INC | 36,774 | $769K | 0.0% | $21.94 | +11.4% | COM | 443628102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 31,920 | $755K | 0.0% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| ITW | ILLINOIS TOOL WKS INC | 2,895 | $754K | 0.0% | $187.31 | +45.9% | COM | 452308109 |
| RKT | ROCKET COS INC | 52,650 | $750K | 0.0% | $14.17 | +42.2% | COM CL A | 77311W101 |
| ENB | ENBRIDGE INC | 13,815 | $748K | 0.0% | $34.63 | +40.2% | COM | 29250N105 |
| NET | CLOUDFLARE INC | 3,614 | $746K | 0.0% | $78.37 | +132.7% | CL A COM | 18915M107 |
| RRC | RANGE RES CORP | 16,395 | $741K | 0.0% | $37.10 | -2.5% | COM | 75281A109 |
| WMB | WILLIAMS COS INC | 10,063 | $732K | 0.0% | $47.56 | +39.5% | COM | 969457100 |
| GM | GENERAL MTRS CO | 9,794 | $730K | 0.0% | $62.27 | +32.1% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 11,150 | $727K | 0.0% | $79.49 | -6.7% | COM | 115236101 |
| MELI | MERCADOLIBRE INC | 420 | $726K | 0.0% | $1863.40 | +10.9% | COM | 58733R102 |
| ONON | ON HLDG AG | 21,151 | $720K | 0.0% | $29.81 | +55.4% | NAMEN AKT A | H5919C104 |
| VPU | VANGUARD WORLD FD | 3,607 | $715K | 0.0% | $165.49 | — | UTILITIES ETF | 92204A876 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,799 | $714K | 0.0% | $24.82 | — | FRANKLIN DYN MUN | 35473P868 |
| VFMO | VANGUARD WELLINGTON FD | 3,617 | $713K | 0.0% | $173.08 | — | US MOMENTUM | 921935508 |
| NLR | VANECK ETF TRUST | 5,343 | $712K | 0.0% | $101.03 | — | URANIUM AND NUCL | 92189F601 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 42,070 | $711K | 0.0% | $17.01 | — | ERSHARES PRIVATE | 293828877 |
| RJF | RAYMOND JAMES FINL INC | 4,890 | $708K | 0.0% | $155.38 | +6.4% | COM | 754730109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,731 | $708K | 0.0% | $48.83 | — | TOTAL INT BD ETF | 92203J407 |
| MAGS | LISTED FDS TR | 12,130 | $703K | 0.0% | $57.43 | — | ROUNDHILL MAGNIF | 53656G498 |
| CVS | CVS HEALTH CORP | 9,778 | $702K | 0.0% | $70.47 | +10.6% | COM | 126650100 |
| AVEM | AMERICAN CENTY ETF TR | 8,683 | $700K | 0.0% | $74.54 | — | AVANTIS EMGMKT | 025072604 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,244 | $699K | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IGF | ISHARES TR | 10,383 | $696K | 0.0% | $51.27 | — | GLB INFRASTR ETF | 464288372 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 29,530 | $691K | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| CGNX | COGNEX CORP | 14,065 | $689K | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| BIZD | VANECK ETF TRUST | 53,020 | $679K | 0.0% | $16.14 | — | BDC INCOME ETF | 92189F411 |
| MSIF | MSC INCOME FUND INC | 55,502 | $676K | 0.0% | $13.89 | -6.0% | COM | 55374X208 |
| BLK | BLACKROCK INC | 702 | $675K | 0.0% | $961.66 | +14.1% | COM | 09290D101 |
| SHOP | SHOPIFY INC | 5,691 | $675K | 0.0% | $82.08 | +66.2% | CL A SUB VTG SHS | 82509L107 |
| TOST | TOAST INC | 25,429 | $674K | 0.0% | $38.33 | -19.1% | CL A | 888787108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,414 | $673K | 0.0% | $82.36 | -8.0% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 2,718 | $672K | 0.0% | $88.51 | +114.7% | COM | 91913Y100 |
| NKE | NIKE INC | 12,700 | $671K | 0.0% | $82.37 | -22.3% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,093 | $670K | 0.0% | $81.65 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,208 | $667K | 0.0% | $59.15 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 27,487 | $667K | 0.0% | $31.89 | — | SHT TM US TRES | 808524862 |
| ABNB | AIRBNB INC | 5,217 | $659K | 0.0% | $141.38 | -8.5% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 8,014 | $655K | 0.0% | $62.95 | +27.0% | COM | 34959E109 |
| SCHC | SCHWAB STRATEGIC TR | 14,004 | $655K | 0.0% | $35.16 | — | INTL SCEQT ETF | 808524888 |
| MET | METLIFE INC | 9,240 | $653K | 0.0% | $67.21 | +15.2% | COM | 59156R108 |
| NEM | NEWMONT CORP | 5,991 | $648K | 0.0% | $75.04 | +57.4% | COM | 651639106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,460 | $647K | 0.0% | $44.88 | — | REALTY INCOME ET | 46641Q126 |
| EVRG | EVERGY INC | 7,856 | $644K | 0.0% | $54.07 | +42.9% | COM | 30034W106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,325 | $643K | 0.0% | $193.76 | +156.7% | SHS | L8681T102 |
| LQDH | ISHARES U S ETF TR | 6,935 | $640K | 0.0% | $94.49 | — | INT RT HDG C B | 46431W705 |
| — | NUVEEN PA INVT QUALITY MUN F | 53,440 | $638K | 0.0% | $12.09 | — | COM | 670972108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,840 | $635K | 0.0% | $228.01 | +50.5% | COM | 502431109 |
| PFFD | GLOBAL X FDS | 34,457 | $634K | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| KKR | KKR & CO INC | 6,830 | $632K | 0.0% | $52.53 | +118.5% | COM | 48251W104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,821 | $631K | 0.0% | $70.22 | +79.5% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 6,959 | $627K | 0.0% | $95.52 | +6.0% | COM | 74144T108 |
| SPMB | SPDR SERIES TRUST | 27,920 | $625K | 0.0% | $22.14 | — | STATE STREET SPD | 78464A383 |
| FLS | FLOWSERVE CORP | 8,499 | $625K | 0.0% | $56.41 | +43.1% | COM | 34354P105 |
| LQD | ISHARES TR | 5,721 | $624K | 0.0% | $112.32 | — | IBOXX INV CP ETF | 464287242 |
| SILJ | AMPLIFY ETF TR | 20,948 | $623K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| LH | LABCORP HOLDINGS INC | 2,312 | $617K | 0.0% | $205.36 | +32.0% | COM SHS | 504922105 |
| IYF | ISHARES TR | 5,201 | $612K | 0.0% | $76.51 | — | U.S. FINLS ETF | 464287788 |
| IDEV | ISHARES TR | 7,292 | $609K | 0.0% | $83.11 | — | CORE MSCI INTL | 46435G326 |
| FHI | FEDERATED HERMES INC | 10,733 | $609K | 0.0% | $23.65 | +126.3% | CL B | 314211103 |
| KMB | KIMBERLY-CLARK CORP | 6,296 | $607K | 0.0% | $107.51 | -4.1% | COM | 494368103 |
| ICF | ISHARES TR | 9,778 | $605K | 0.0% | $60.83 | — | SELECT US REIT | 464287564 |
| ASML | ASML HLDG NV | 456 | $602K | 0.0% | $776.98 | — | N Y REGISTRY SHS | N07059210 |
| PZA | INVESCO EXCH TRADED FD TR II | 26,040 | $598K | 0.0% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| UTES | ETFIS SER TR I | 7,476 | $597K | 0.0% | $69.58 | — | VIRTUS REAVES UT | 26923G806 |
| HIMU | BLACKROCK ETF TRUST II | 12,352 | $593K | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,181 | $592K | 0.0% | $24.82 | — | FT VEST RIS | 33738D879 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,102 | $591K | 0.0% | $45.74 | — | COM UT REP LP | 86765K109 |
| SMMU | PIMCO ETF TR | 11,632 | $587K | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| HOOD | ROBINHOOD MKTS INC | 8,431 | $584K | 0.0% | $63.63 | +50.5% | COM CL A | 770700102 |
| TMUS | T-MOBILE US INC | 2,778 | $583K | 0.0% | $149.01 | +34.4% | COM | 872590104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,420 | $580K | 0.0% | $106.68 | — | BUYBACK ACHIEV | 46137V308 |
| GBUG | SPROTT FDS TR | 12,759 | $580K | 0.0% | $39.49 | — | ACTIVE GOLD & SI | 85208P865 |
| COIN | COINBASE GLOBAL INC | 3,312 | $578K | 0.0% | $232.11 | -13.6% | COM CL A | 19260Q107 |
| BIV | VANGUARD BD INDEX FDS | 7,455 | $575K | 0.0% | $75.42 | — | INTERMED TERM | 921937819 |
| CRD/A | CRAWFORD & CO | 57,516 | $573K | 0.0% | $6.98 | +54.9% | CL A | 224633206 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 21,261 | $571K | 0.0% | $19.08 | — | VEST BUFFERED | 33740U778 |
| SGDM | SPROTT ETF TRUST | 7,524 | $568K | 0.0% | $24.90 | — | GOLD MINERS ETF | 85210B102 |
| HIPS | GRANITESHARES ETF TR | 48,959 | $566K | 0.0% | $11.96 | — | HIPS US HIGH INC | 38747R306 |
| AEM | AGNICO EAGLE MINES LTD | 2,786 | $566K | 0.0% | $60.11 | +242.7% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 9,664 | $565K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,754 | $562K | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| AWR | AMER STATES WTR CO | 7,408 | $560K | 0.0% | $71.25 | +2.7% | COM | 029899101 |
| USAI | PACER FDS TR | 11,853 | $557K | 0.0% | $31.31 | — | AMERICAN ENERGY | 69374H634 |
| FSK | FS KKR CAP CORP | 54,602 | $556K | 0.0% | $17.30 | -20.2% | COM | 302635206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,350 | $548K | 0.0% | $47.95 | — | DORSEY WRGT TECH | 46137V811 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,326 | $547K | 0.0% | $5.19 | — | COMMON STOCK | 30290Y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,759 | $547K | 0.0% | $69.64 | +17.1% | COM | 744573106 |
| ESGE | ISHARES INC | 11,993 | $545K | 0.0% | $32.65 | — | ESG AWR MSCI EM | 46434G863 |
| AGGY | WISDOMTREE TR | 12,525 | $544K | 0.0% | $43.79 | — | YIELD ENHANCD US | 97717X511 |
| IHDG | WISDOMTREE TR | 11,259 | $542K | 0.0% | $41.39 | — | ITL HDG QTLY DIV | 97717X594 |
| DLN | WISDOMTREE TR | 6,065 | $542K | 0.0% | $78.07 | — | US LARGECAP DIVD | 97717W307 |
| CARR | CARRIER GLOBAL CORPORATION | 9,577 | $539K | 0.0% | $49.05 | +21.6% | COM | 14448C104 |
| NUBD | NUSHARES ETF TR | 24,239 | $538K | 0.0% | $22.60 | — | NUVEEN ESG US | 67092P870 |
| XLY | SELECT SECTOR SPDR TR | 4,935 | $538K | 0.0% | $212.10 | — | STATE STREET CON | 81369Y407 |
| TTD | THE TRADE DESK INC | 23,663 | $537K | 0.0% | $65.84 | -52.6% | COM CL A | 88339J105 |
| KRE | SPDR SERIES TRUST | 8,232 | $536K | 0.0% | $54.51 | — | STATE STREET SPD | 78464A698 |
| HECA | ETF OPPORTUNITIES TRUST | 18,561 | $536K | 0.0% | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| URA | GLOBAL X FDS | 11,046 | $535K | 0.0% | $30.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PAYX | PAYCHEX INC | 5,803 | $535K | 0.0% | $70.09 | +45.5% | COM | 704326107 |
| CLOA | BLACKROCK ETF TRUST II | 10,257 | $532K | 0.0% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| SLYV | SPDR SERIES TRUST | 5,611 | $531K | 0.0% | $79.76 | — | STATE STREET SPD | 78464A300 |
| HFMF | TIDAL TRUST I | 22,854 | $530K | 0.0% | $23.21 | — | UNLIMITED HFMF M | 886364322 |
| B | BARRICK MNG CORP | 12,791 | $522K | 0.0% | $33.59 | +43.8% | COM SHS | 06849F108 |
| AZO | AUTOZONE INC | 152 | $513K | 0.0% | $2569.02 | +41.1% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,747 | $512K | 0.0% | $153.66 | +19.7% | COM | 828806109 |
| RWR | SPDR SERIES TRUST | 5,070 | $512K | 0.0% | $97.71 | — | STATE STREET SPD | 78464A607 |
| BAI | BLACKROCK ETF TRUST | 15,522 | $511K | 0.0% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| GEW | EA SERIES TRUST | 10,126 | $511K | 0.0% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| XYLD | GLOBAL X FDS | 13,026 | $510K | 0.0% | $39.64 | — | S&P 500 COVERED | 37954Y475 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,763 | $507K | 0.0% | $201.49 | — | VNG RUS3000IDX | 92206C599 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,037 | $506K | 0.0% | $55.01 | — | S&P MIDCP LOW | 46138E198 |
| GH | GUARDANT HEALTH INC | 5,477 | $506K | 0.0% | $28.13 | +282.0% | COM | 40131M109 |
| AVDV | AMERICAN CENTY ETF TR | 5,056 | $505K | 0.0% | $80.84 | — | INTL SMCP VLU | 025072802 |
| CAH | CARDINAL HEALTH INC | 2,378 | $502K | 0.0% | $110.87 | +94.2% | COM | 14149Y108 |
| ETHA | ISHARES ETHEREUM TR | 31,416 | $497K | 0.0% | $25.02 | — | SHS | 46438R105 |
| EMB | ISHARES TR | 5,285 | $496K | 0.0% | $95.16 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 17,237 | $495K | 0.0% | $38.31 | -22.1% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,506 | $493K | 0.0% | $169.55 | +95.1% | CL A | 571903202 |
| INTU | INTUIT | 1,137 | $491K | 0.0% | $500.50 | -0.6% | COM | 461202103 |
| GWW | WW GRAINGER INC | 450 | $491K | 0.0% | $729.46 | +50.1% | COM | 384802104 |
| — | NEXTERA ENERGY INC | 9,341 | $489K | 0.0% | $45.53 | — | UNIT 11/01/2027 | 65339F119 |
| FLNG | FLEX LNG LTD | 16,383 | $487K | 0.0% | $25.39 | +4.2% | SHS | G35947202 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,986 | $486K | 0.0% | $78.90 | — | BUILDING & CONST | 46137V779 |
| NVS | NOVARTIS AG | 3,168 | $484K | 0.0% | $112.78 | — | SPONSORED ADR | 66987V109 |
| PBDC | PUTNAM ETF TRUST | 17,514 | $483K | 0.0% | $31.89 | — | BDC INCOME ETF | 746729508 |
| CME | CME GROUP INC | 1,635 | $483K | 0.0% | $231.63 | +24.9% | COM | 12572Q105 |
| ECL | ECOLAB INC | 1,815 | $483K | 0.0% | $206.51 | +38.6% | COM | 278865100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,156 | $482K | 0.0% | $16.80 | — | COM SH BEN INT | 128125101 |
| EVSB | MORGAN STANLEY ETF TRUST | 9,489 | $482K | 0.0% | $50.78 | — | EATON VANCE ULTR | 61774R700 |
| BE | BLOOM ENERGY CORP | 3,554 | $482K | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| PLD | PROLOGIS INC. | 3,591 | $475K | 0.0% | $110.47 | +16.8% | COM | 74340W103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,606 | $474K | 0.0% | $80.73 | — | ACTIVE GROWTH | 46654Q609 |
| NEAR | ISHARES U S ETF TR | 9,244 | $470K | 0.0% | $50.32 | — | SHORT DURATION B | 46431W507 |
| YUM | YUM BRANDS INC | 3,019 | $469K | 0.0% | $118.46 | +32.8% | COM | 988498101 |
| FLRN | SPDR SERIES TRUST | 15,195 | $468K | 0.0% | $30.84 | — | STATE STREET SPD | 78468R200 |
| CI | THE CIGNA GROUP | 1,739 | $464K | 0.0% | $243.98 | +15.1% | COM | 125523100 |
| — | REAVES UTIL INCOME FD | 11,795 | $463K | 0.0% | $34.32 | — | COM SH BEN INT | 756158101 |
| IJJ | ISHARES TR | 3,487 | $462K | 0.0% | $114.34 | — | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 4,727 | $462K | 0.0% | $86.28 | +24.5% | COM | 744320102 |
| SPTI | SPDR SERIES TRUST | 16,085 | $461K | 0.0% | $28.34 | — | STATE STREET SPD | 78464A672 |
| NUVB | NUVATION BIO INC | 106,999 | $459K | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| CL | COLGATE PALMOLIVE CO | 5,362 | $457K | 0.0% | $76.70 | +15.7% | COM | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 2,650 | $456K | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| APH | AMPHENOL CORP | 3,602 | $455K | 0.0% | $90.12 | +62.5% | CL A | 032095101 |
| ARKG | ARK ETF TR | 17,138 | $453K | 0.0% | $24.61 | — | GENOMIC REV ETF | 00214Q302 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,298 | $453K | 0.0% | $30.14 | — | SHS | G3156P103 |
| VLU | SPDR SERIES TRUST | 2,104 | $452K | 0.0% | $188.48 | — | STATE STREET SPD | 78464A128 |
| CDW | CDW CORP | 3,728 | $451K | 0.0% | $231.59 | -43.9% | COM | 12514G108 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 15,964 | $451K | 0.0% | $24.22 | — | AHL TREND ETF | 02368W309 |
| BAR | GRANITESHARES GOLD TR | 9,755 | $450K | 0.0% | $40.25 | — | SHS BEN INT | 38748G101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,420 | $449K | 0.0% | $25.98 | — | SHORT DURATION | 14020Y409 |
| TRV | TRAVELERS COMPANIES INC | 1,538 | $449K | 0.0% | $201.09 | +43.5% | COM | 89417E109 |
| DELL | DELL TECHNOLOGIES INC | 2,732 | $448K | 0.0% | $108.94 | +9.3% | CL C | 24703L202 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,094 | $448K | 0.0% | $93.40 | — | CLOUD COMPUTING | 33734X192 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,047 | $447K | 0.0% | $11.40 | — | PFD ETF | 46138E511 |
| SPYD | SPDR SERIES TRUST | 9,802 | $446K | 0.0% | $44.91 | — | STATE STREET SPD | 78468R788 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,347 | $445K | 0.0% | $26.13 | — | US MULTI-SECTOR | 14020Y300 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,129 | $445K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| PKG | PACKAGING CORP AMER | 2,081 | $442K | 0.0% | $168.60 | +34.2% | COM | 695156109 |
| OVB | LISTED FDS TR | 21,481 | $441K | 0.0% | $20.55 | — | SHARES CORE BD | 53656F862 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,330 | $440K | 0.0% | $441.28 | -19.9% | COM | 02043Q107 |
| ERO | ERO COPPER CORP | 16,475 | $439K | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| ADSK | AUTODESK INC | 1,835 | $439K | 0.0% | $273.73 | -7.3% | COM | 052769106 |
| REM | ISHARES TR | 20,313 | $436K | 0.0% | $21.41 | — | MORTGE REL ETF | 46435G342 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,966 | $434K | 0.0% | $48.96 | +34.1% | COM | 039483102 |
| RSSX | TIDAL TRUST II | 18,480 | $433K | 0.0% | $24.62 | — | RETURN STACKED U | 88636V702 |
| WEEI | ULTIMUS MANAGERS TR | 17,602 | $433K | 0.0% | $21.40 | — | WESTWOOD SALIENT | 90386K571 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,034 | $432K | 0.0% | $15.70 | — | COM | 67071L106 |
| IHE | ISHARES TR | 4,972 | $431K | 0.0% | $68.03 | — | U.S. PHARMA ETF | 464288836 |
| ESGU | ISHARES TR | 3,044 | $431K | 0.0% | $110.34 | — | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,737 | $431K | 0.0% | $130.97 | +26.0% | COM | 45866F104 |
| ARKQ | ARK ETF TR | 3,817 | $429K | 0.0% | $104.91 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WELL | WELLTOWER INC | 2,155 | $426K | 0.0% | $152.81 | +22.3% | COM | 95040Q104 |
| VST | VISTRA CORP | 2,807 | $422K | 0.0% | $114.09 | +43.0% | COM | 92840M102 |
| SPHY | SPDR SERIES TRUST | 18,052 | $421K | 0.0% | $23.93 | — | STATE STREET SPD | 78468R606 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,754 | $419K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| AOM | ISHARES TR | 8,834 | $418K | 0.0% | $45.34 | — | CORE 40/60 MODER | 464289875 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,951 | $418K | 0.0% | $34.29 | — | SHS NEW | 389930207 |
| CCL | CARNIVAL CORP | 16,071 | $416K | 0.0% | $20.21 | +53.5% | COMMON STOCK | 143658300 |
| VBIL | VANGUARD INSTL INDEX FD | 5,485 | $415K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| VIXY | PROSHARES TR II | 12,031 | $413K | 0.0% | $34.35 | — | VIX SHT TERM FUT | 74347Y730 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,778 | $411K | 0.0% | $79.63 | +3.3% | COMMON STOCK | 36266G107 |
| MINT | PIMCO ETF TR | 4,052 | $408K | 0.0% | $100.98 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDU | DIREXION SHARES ETF TRUST | 4,222 | $407K | 0.0% | $99.81 | — | DLY NVDA BULL 2X | 25461A833 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,208 | $406K | 0.0% | $51.59 | — | NASDAQ-100 PREMI | 38149W630 |
| BITB | BITWISE BITCOIN ETF TR | 11,026 | $406K | 0.0% | $36.81 | — | SHS BEN INT | 09174C104 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 28,770 | $406K | 0.0% | $14.11 | — | PABRAI WAGONS ET | 74316P538 |
| VIGI | VANGUARD WHITEHALL FDS | 4,574 | $405K | 0.0% | $89.50 | — | INTL DVD ETF | 921946810 |
| SJNK | SPDR SERIES TRUST | 16,171 | $404K | 0.0% | $25.30 | — | STATE STREET SPD | 78468R408 |
| — | DNP SELECT INCOME FD INC | 39,089 | $403K | 0.0% | $10.39 | — | COM | 23325P104 |
| RLY | SSGA ACTIVE ETF TR | 11,091 | $401K | 0.0% | $31.59 | — | STATE STREET MUL | 78467V103 |
| RKLB | ROCKET LAB CORP | 6,242 | $401K | 0.0% | $51.67 | +53.4% | COM | 773121108 |
| SHV | ISHARES TR | 3,630 | $401K | 0.0% | $110.08 | — | TRUST ISHARE 0-1 | 464288679 |
| HACK | AMPLIFY ETF TR | 5,337 | $401K | 0.0% | $67.70 | — | AMPLIFY CYBERSEC | 032108664 |
| FALN | ISHARES TR | 14,971 | $400K | 0.0% | $27.48 | — | FALN ANGLS USD | 46435G474 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,302 | $398K | 0.0% | $23.80 | — | SENIOR LOAN ETF | 35473P595 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,568 | $396K | 0.0% | $32.61 | — | UNIT | 38150K103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,362 | $395K | 0.0% | $133.25 | — | VNG RUS2000VAL | 92206C649 |
| FDVV | FIDELITY COVINGTON TRUST | 7,130 | $394K | 0.0% | $54.35 | — | HIGH DIVID ETF | 316092840 |
| CHAT | TIDAL TRUST II | 6,356 | $393K | 0.0% | $61.44 | — | ROUNDHILL GENER | 88636J600 |
| FXNC | FIRST NATL CORP VA | 14,503 | $390K | 0.0% | $14.76 | +79.6% | COM | 32106V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,282 | $390K | 0.0% | $208.82 | +46.1% | COM | 43300A203 |
| AVAV | AEROVIRONMENT INC | 2,126 | $389K | 0.0% | $187.07 | +58.5% | COM | 008073108 |
| AAXJ | ISHARES TR | 4,037 | $389K | 0.0% | $59.48 | — | MSCI AC ASIA ETF | 464288182 |
| COF | CAPITAL ONE FINL CORP | 2,104 | $384K | 0.0% | $184.20 | +21.2% | COM | 14040H105 |
| AXON | AXON ENTERPRISE INC | 900 | $382K | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 358 | $382K | 0.0% | $733.26 | +100.1% | COM | 303250104 |
| FELV | FIDELITY COVINGTON TRUST | 10,937 | $382K | 0.0% | $31.93 | — | ENHANCED LARGE | 31609A107 |
| MTUM | ISHARES TR | 1,589 | $381K | 0.0% | $197.91 | — | MSCI USA MMENTM | 46432F396 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,500 | $377K | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| TSPY | ETF OPPORTUNITIES TRUST | 16,267 | $377K | 0.0% | $23.15 | — | TAPPALPHA SPY GR | 26923N553 |
| TRGP | TARGA RES CORP | 1,499 | $376K | 0.0% | $167.05 | +20.7% | COM | 87612G101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,383 | $375K | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| BDX | BECTON DICKINSON & CO | 2,388 | $375K | 0.0% | $187.73 | -10.6% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 3,152 | $374K | 0.0% | $104.74 | +14.7% | COM | 064058100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 13,901 | $372K | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| QLV | FLEXSHARES TR | 5,173 | $372K | 0.0% | $52.43 | — | US QT LW VLTY | 33939L654 |
| ALL | ALLSTATE CORP | 1,789 | $371K | 0.0% | $180.16 | +12.6% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 338 | $370K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| SOFI | SOFI TECHNOLOGIES INC | 23,004 | $365K | 0.0% | $18.00 | +29.4% | COM | 83406F102 |
| EXE | EXPAND ENERGY CORPORATION | 3,325 | $365K | 0.0% | $90.44 | +17.0% | COM | 165167735 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,328 | $364K | 0.0% | $75.06 | — | S&P500 EQL ENR | 46137V365 |
| PECO | PHILLIPS EDISON & CO INC | 9,700 | $363K | 0.0% | $34.55 | — | COMMON STOCK | 71844V201 |
| FDG | AMERICAN CENTY ETF TR | 3,150 | $359K | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| INDA | ISHARES TR | 7,652 | $358K | 0.0% | $55.08 | — | MSCI INDIA ETF | 46429B598 |
| FLR | FLUOR CORP | 7,673 | $358K | 0.0% | $46.04 | +1.6% | COM | 343412102 |
| HCA | HCA HEALTHCARE INC | 756 | $358K | 0.0% | $381.43 | +30.6% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 5,855 | $357K | 0.0% | $39.65 | +41.4% | CL A | 05722G100 |
| DFSU | DIMENSIONAL ETF TRUST | 8,678 | $357K | 0.0% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| SPGI | S&P GLOBAL INC | 837 | $356K | 0.0% | $369.06 | +31.5% | COM | 78409V104 |
| DAPP | VANECK ETF TRUST | 23,846 | $356K | 0.0% | $11.89 | — | DIGI TRANSFRM | 92189H821 |
| TER | TERADYNE INC | 1,190 | $353K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| QFLR | INNOVATOR ETFS TRUST | 10,586 | $353K | 0.0% | $33.92 | — | NASDAQ 100 MANA | 45783Y681 |
| SRE | SEMPRA | 3,622 | $352K | 0.0% | $71.66 | +24.9% | COM | 816851109 |
| VDE | VANGUARD WORLD FD | 2,025 | $350K | 0.0% | $96.57 | — | ENERGY ETF | 92204A306 |
| DFSB | DIMENSIONAL ETF TRUST | 6,765 | $350K | 0.0% | $51.50 | — | GLOBAL SUSTAINA | 25434V674 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $349K | 0.0% | $33.18 | -2.5% | COM | 709789101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,245 | $348K | 0.0% | $107.38 | — | S&P500 PUR VAL | 46137V258 |
| XAR | SPDR SERIES TRUST | 1,367 | $347K | 0.0% | $238.47 | — | STATE STREET SPD | 78464A631 |
| MTGP | WISDOMTREE TR | 7,750 | $343K | 0.0% | $44.55 | — | MORTGAGE PLUS BD | 97717Y725 |
| DWX | SPDR INDEX SHS FDS | 7,505 | $342K | 0.0% | $39.00 | — | STATE STREET SPD | 78463X772 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,606 | $340K | 0.0% | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| QUS | SPDR SERIES TRUST | 1,979 | $340K | 0.0% | $113.49 | — | STATE STREET SPD | 78468R812 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,172 | $338K | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,402 | $338K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SFLR | INNOVATOR ETFS TRUST | 9,540 | $338K | 0.0% | $36.31 | — | QUITY MANAGD FLR | 45783Y673 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $337K | 0.0% | $323.90 | +9.7% | COM | 824348106 |
| — | NUVEEN VA QUALITY MUN INCOM | 29,713 | $337K | 0.0% | $11.26 | — | COM | 67064R102 |
| BIDU | BAIDU INC | 3,008 | $335K | 0.0% | $129.48 | — | SPON ADR REP A | 056752108 |
| TDAQ | ETF OPPORTUNITIES TRUST | 14,231 | $335K | 0.0% | $23.53 | — | TAPPALPHA INNVTN | 26923N546 |
| NVO | NOVO-NORDISK A S | 9,108 | $335K | 0.0% | $43.19 | — | ADR | 670100205 |
| BIBL | NORTHERN LTS FD TR IV | 7,089 | $334K | 0.0% | $38.07 | — | INSPIRE 100 ETF | 66538H534 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 14,491 | $334K | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| SPYT | TIDAL TRUST II | 20,439 | $333K | 0.0% | $18.07 | — | DEFIANCE S&P 500 | 88636J568 |
| TBUX | T ROWE PRICE ETF INC | 6,678 | $332K | 0.0% | $49.75 | — | ULTRA SHRT TRM | 87283Q701 |
| NNN | NNN REIT INC | 7,898 | $332K | 0.0% | $42.16 | — | COM | 637417106 |
| EOG | EOG RES INC | 2,294 | $332K | 0.0% | $107.78 | +4.0% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 845 | $331K | 0.0% | $262.96 | +43.2% | ORD SHS | G7997R103 |
| EZM | WISDOMTREE TR | 4,900 | $329K | 0.0% | $63.20 | — | US MIDCAP FUND | 97717W570 |
| VSGX | VANGUARD WORLD FD | 4,587 | $329K | 0.0% | $58.87 | — | ESG INTL STK ETF | 921910725 |
| SDOG | ALPS ETF TR | 5,051 | $329K | 0.0% | $45.72 | — | SECTR DIV DOGS | 00162Q858 |
| CTVA | CORTEVA INC | 3,920 | $328K | 0.0% | $64.87 | +12.2% | COM | 22052L104 |
| IGIB | ISHARES TR | 6,147 | $327K | 0.0% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| AGNC | AGNC INVT CORP | 32,475 | $326K | 0.0% | $9.67 | — | COM | 00123Q104 |
| ZTS | ZOETIS INC | 2,753 | $325K | 0.0% | $135.40 | -7.0% | CL A | 98978V103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,244 | $323K | 0.0% | $28.15 | — | INCOME FOCUS ETF | 35473P439 |
| UFO | PROCURE ETF TRUST II | 7,210 | $323K | 0.0% | $44.81 | — | SPACE ETF | 74280R205 |
| SMCI | SUPER MICRO COMPUTER INC | 14,163 | $322K | 0.0% | $38.41 | -19.0% | COM NEW | 86800U302 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,148 | $321K | 0.0% | $90.49 | — | MIDCP 400 VAL | 921932844 |
| HFEQ | TIDAL TRUST I | 15,171 | $320K | 0.0% | $21.08 | — | UNLIMITED HFEQ E | 886364371 |
| TFLO | ISHARES TR | 6,301 | $319K | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| ISCG | ISHARES TR | 5,800 | $318K | 0.0% | $50.66 | — | MRGSTR SM CP GR | 464288604 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,246 | $317K | 0.0% | $42.06 | — | SHS | 336917109 |
| MDLZ | MONDELEZ INTL INC | 5,500 | $317K | 0.0% | $46.03 | +26.3% | CL A | 609207105 |
| TACK | CAPITOL SER TR | 10,427 | $317K | 0.0% | $23.70 | — | FAIRLEAD TACTICA | 14064D550 |
| IDV | ISHARES TR | 7,435 | $316K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| XMPT | VANECK ETF TRUST | 14,703 | $316K | 0.0% | $21.89 | — | CEF MUNI INCOME | 92189F460 |
| AMT | AMERICAN TOWER CORP | 1,828 | $315K | 0.0% | $214.39 | -18.5% | COM | 03027X100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,357 | $315K | 0.0% | $89.26 | +47.1% | ORDINARY SHARES | G25457105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,129 | $315K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,453 | $313K | 0.0% | $67.43 | — | LNG/SHT EQUITY | 33739P103 |
| DKNG | DRAFTKINGS INC NEW | 14,386 | $311K | 0.0% | $17.29 | +67.4% | COM CL A | 26142V105 |
| WEC | WEC ENERGY GROUP INC | 2,662 | $308K | 0.0% | $81.83 | +34.3% | COM | 92939U106 |
| FEZ | SPDR INDEX SHS FDS | 4,962 | $308K | 0.0% | $64.33 | — | STATE STREET SPD | 78463X202 |
| CMBS | ISHARES TR | 6,271 | $306K | 0.0% | $52.85 | — | CMBS ETF | 46429B366 |
| AEE | AMEREN CORP | 2,763 | $304K | 0.0% | $98.57 | +6.2% | COM | 023608102 |
| NULV | NUSHARES ETF TR | 6,667 | $303K | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSM | PROSHARES TR | 4,044 | $303K | 0.0% | $50.95 | — | LARGE CAP CRE | 74347R248 |
| PWR | QUANTA SVCS INC | 551 | $303K | 0.0% | $443.79 | +9.6% | COM | 74762E102 |
| FBCG | FIDELITY COVINGTON TRUST | 6,024 | $302K | 0.0% | $45.91 | — | BLUE CHIP GRWTH | 316092352 |
| DAL | DELTA AIR LINES INC | 4,539 | $302K | 0.0% | $63.23 | +10.5% | COM NEW | 247361702 |
| WTV | WISDOMTREE TR | 3,182 | $301K | 0.0% | $94.73 | — | WISDOMTREE US VA | 97717W547 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,490 | $301K | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| HSY | HERSHEY CO | 1,446 | $301K | 0.0% | $184.42 | +11.0% | COM | 427866108 |
| PHM | PULTE GROUP INC | 2,554 | $300K | 0.0% | $101.43 | +29.6% | COM | 745867101 |
| QLC | FLEXSHARES TR | 3,839 | $300K | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,677 | $298K | 0.0% | $21.81 | — | INVSC 30 MUNI BD | 46138J445 |
| CRWV | COREWEAVE INC | 3,845 | $298K | 0.0% | $101.50 | -9.9% | COM CL A | 21873S108 |
| IJK | ISHARES TR | 2,958 | $298K | 0.0% | $90.36 | — | S&P MC 400GR ETF | 464287606 |
| APTV | APTIV PLC | 4,277 | $297K | 0.0% | $63.38 | +27.7% | COM SHS | G3265R107 |
| DFIS | DIMENSIONAL ETF TRUST | 8,802 | $296K | 0.0% | $26.33 | — | INTL SMALL CAP E | 25434V773 |
| OVT | LISTED FDS TR | 13,528 | $296K | 0.0% | $21.91 | — | OVERLAY SHS SHRT | 53656F573 |
| NXPI | NXP SEMICONDUCTORS N V | 1,505 | $296K | 0.0% | $179.13 | +30.9% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,250 | $296K | 0.0% | $57.04 | -32.0% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,675 | $294K | 0.0% | $92.20 | -11.1% | COM | 28176E108 |
| DUSB | DIMENSIONAL ETF TRUST | 5,772 | $293K | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| IBMQ | ISHARES TR | 11,436 | $292K | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,980 | $292K | 0.0% | $117.48 | — | NASDQ SEMCNDTR | 33738R811 |
| TD | TORONTO DOMINION BK ONT | 3,121 | $291K | 0.0% | $64.18 | +48.4% | COM NEW | 891160509 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,156 | $288K | 0.0% | $25.87 | +31.9% | COM | 90984P303 |
| HWAY | THEMES ETF TR | 8,665 | $287K | 0.0% | $27.92 | — | US INFRASTRUCTUR | 882927726 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,851 | $285K | 0.0% | $33.04 | — | NYLI MERGER ARBI | 45409B800 |
| SIVR | ABRDN SILVER ETF TRUST | 3,971 | $284K | 0.0% | $67.81 | — | PHYSCL SILVR SHS | 003264108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,511 | $284K | 0.0% | $17.57 | — | VOLATILITY PREM | 82889N863 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,073 | $281K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| FELG | FIDELITY COVINGTON TRUST | 7,499 | $281K | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| — | BLACKROCK MUN TARGET TERM TR | 12,299 | $279K | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| RITM | RITHM CAPITAL CORP | 29,409 | $279K | 0.0% | $10.51 | — | COM NEW | 64828T201 |
| FANG | DIAMONDBACK ENERGY INC | 1,405 | $278K | 0.0% | $170.54 | -6.3% | COM | 25278X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,653 | $276K | 0.0% | $26.66 | — | COM | 19248A109 |
| BKNG | BOOKING HOLDINGS INC | 65 | $274K | 0.0% | $4128.45 | +15.8% | COM | 09857L108 |
| IUSV | ISHARES TR | 2,678 | $274K | 0.0% | $71.31 | — | CORE S&P US VLU | 464287663 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,700 | $273K | 0.0% | $12.78 | -5.9% | COM | 69121K104 |
| SCYB | SCHWAB STRATEGIC TR | 10,500 | $273K | 0.0% | $26.00 | — | HIGH YIELD BD ET | 808524631 |
| CDNS | CADENCE DESIGN SYSTEM INC | 978 | $272K | 0.0% | $244.60 | +24.0% | COM | 127387108 |
| APG | API GROUP CORP | 6,686 | $271K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| IGRO | ISHARES TR | 3,230 | $271K | 0.0% | $79.15 | — | INTL DIV GRWTH | 46435G524 |
| QQQI | NEOS ETF TRUST | 5,433 | $270K | 0.0% | $52.93 | — | NASDAQ 100 HIGH | 78433H675 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,517 | $269K | 0.0% | $14.99 | — | FINL PFD ETF | 46137V621 |
| IQDG | WISDOMTREE TR | 6,660 | $267K | 0.0% | $38.06 | — | INTL QULTY DIV | 97717X131 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,880 | $266K | 0.0% | $76.72 | — | COM SHS | 33735J101 |
| WGMI | VALKYRIE ETF TRUST II | 7,575 | $264K | 0.0% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| FNDF | SCHWAB STRATEGIC TR | 5,388 | $264K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| ESLT | ELBIT SYS LTD | 310 | $263K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,998 | $263K | 0.0% | $26.26 | — | CORE BOND ETF | 14020Y508 |
| NZAC | SPDR INDEX SHS FDS | 6,444 | $262K | 0.0% | $34.48 | — | SST SPDR MSCI | 78463X194 |
| UYLD | ANGEL OAK FUNDS TRUST | 5,109 | $261K | 0.0% | $51.14 | — | OAK ULTRASHORT | 03463K752 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,269 | $259K | 0.0% | $20.46 | — | COM NEW | 035710839 |
| EA | ELECTRONIC ARTS INC | 1,270 | $259K | 0.0% | $170.23 | +19.0% | COM | 285512109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 545 | $259K | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| IXJ | ISHARES TR | 2,760 | $258K | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| XSD | SPDR SERIES TRUST | 791 | $258K | 0.0% | $290.38 | — | STATE STREET SPD | 78464A862 |
| MFC | MANULIFE FINL CORP | 7,480 | $258K | 0.0% | $31.03 | +19.5% | COM | 56501R106 |
| DOV | DOVER CORP | 1,235 | $257K | 0.0% | $182.50 | +17.6% | COM | 260003108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,152 | $257K | 0.0% | $34.01 | — | SHS ETF | 14021L109 |
| IJS | ISHARES TR | 2,164 | $256K | 0.0% | $111.32 | — | SP SMCP600VL ETF | 464287879 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 10,904 | $256K | 0.0% | $24.64 | — | TREASURY OPT INC | 82889N640 |
| GDMN | WISDOMTREE TR | 2,527 | $256K | 0.0% | $93.11 | — | EFFICIENT GLD PL | 97717Y550 |
| AUSF | GLOBAL X FDS | 5,285 | $256K | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| ATO | ATMOS ENERGY CORP | 1,383 | $255K | 0.0% | $161.57 | +6.1% | COM | 049560105 |
| QLTA | ISHARES TR | 5,354 | $255K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,355 | $255K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| SYM | SYMBOTIC INC | 4,787 | $255K | 0.0% | $65.82 | -7.8% | CLASS A COM | 87151X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,216 | $255K | 0.0% | $114.85 | — | SMLLCP 600 IDX | 921932828 |
| WTAI | WISDOMTREE TR | 8,980 | $254K | 0.0% | $24.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| EUDG | WISDOMTREE TR | 6,947 | $253K | 0.0% | $36.41 | — | EURO QTLY DIV GR | 97717X610 |
| AIS | TIDAL TRUST III | 6,030 | $253K | 0.0% | $41.91 | — | VISTASHARES ARTI | 45259A845 |
| SHYM | BLACKROCK ETF TRUST II | 11,462 | $252K | 0.0% | $22.53 | — | SHORT DURATION H | 092528108 |
| SEIX | VIRTUS ETF TR II | 10,872 | $251K | 0.0% | $23.84 | — | SEIX SR LN ETF | 92790A405 |
| ALB | ALBEMARLE CORP | 1,387 | $249K | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| IONQ | IONQ INC | 8,618 | $248K | 0.0% | $36.10 | +14.7% | COM | 46222L108 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 15,917 | $247K | 0.0% | $13.62 | — | PHYSICAL PLATINU | 85207Q104 |
| TSCO | TRACTOR SUPPLY CO | 5,439 | $246K | 0.0% | $54.33 | -2.9% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 1,367 | $246K | 0.0% | $160.10 | -3.2% | COM | 253868103 |
| ERAS | ERASCA INC | 15,168 | $245K | 0.0% | $2.81 | +256.4% | COM | 29479A108 |
| STZ | CONSTELLATION BRANDS INC | 1,634 | $245K | 0.0% | $214.12 | -27.1% | CL A | 21036P108 |
| RACE | FERRARI N V | 723 | $245K | 0.0% | $445.81 | -20.0% | COM | N3167Y103 |
| WSM | WILLIAMS SONOMA INC | 1,340 | $244K | 0.0% | $157.83 | +31.7% | COM | 969904101 |
| EAGG | ISHARES TR | 5,134 | $244K | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,391 | $242K | 0.0% | $58.38 | — | S&P500 EQL FIN | 46137V340 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,214 | $242K | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| DFAT | DIMENSIONAL ETF TRUST | 3,867 | $241K | 0.0% | $46.48 | — | US TARGETED VLU | 25434V609 |
| XBI | SPDR SERIES TRUST | 1,882 | $240K | 0.0% | $122.61 | — | STATE STREET SPD | 78464A870 |
| DFAX | DIMENSIONAL ETF TRUST | 7,049 | $239K | 0.0% | $28.75 | — | WORLD EX US CORE | 25434V880 |
| STAG | STAG INDUSTRIAL INC | 6,608 | $238K | 0.0% | $36.15 | — | COM | 85254J102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,283 | $236K | 0.0% | $67.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,591 | $235K | 0.0% | $24.49 | -6.6% | SHS | G66721104 |
| LUNR | INTUITIVE MACHINES INC | 12,668 | $235K | 0.0% | $11.99 | +54.8% | CLASS A COM | 46125A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,536 | $234K | 0.0% | $99.90 | -4.9% | COM | 67103H107 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,340 | $234K | 0.0% | $11.81 | — | COM | 67066V101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,192 | $234K | 0.0% | $23.22 | — | BUYWRIT INCM ETF | 33738R308 |
| SWK | STANLEY BLACK & DECKER INC | 3,266 | $232K | 0.0% | $72.07 | +17.2% | COM | 854502101 |
| ZS | ZSCALER INC | 1,650 | $231K | 0.0% | $171.10 | +13.0% | COM | 98980G102 |
| MWA | MUELLER WTR PRODS INC | 8,406 | $231K | 0.0% | $24.79 | +10.7% | COM SER A | 624758108 |
| PAAS | PAN AMERN SILVER CORP | 4,202 | $230K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| DY | DYCOM INDS INC | 677 | $229K | 0.0% | $315.29 | +21.9% | COM | 267475101 |
| TPR | TAPESTRY INC | 1,619 | $228K | 0.0% | $104.57 | +33.5% | COM | 876030107 |
| WY | WEYERHAEUSER CO | 9,320 | $228K | 0.0% | $28.27 | -15.8% | COM NEW | 962166104 |
| NUMV | NUSHARES ETF TR | 5,860 | $227K | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| GMOM | CAMBRIA ETF TR | 6,336 | $227K | 0.0% | $35.77 | — | GLB MOMENT ETF | 132061508 |
| KIM | KIMCO REALTY CORP | 10,064 | $226K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| COPP | SPROTT FDS TR | 6,275 | $224K | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| INTF | ISHARES TR | 5,740 | $224K | 0.0% | $35.91 | — | INTL EQTY FACTOR | 46434V274 |
| DFAR | DIMENSIONAL ETF TRUST | 9,442 | $223K | 0.0% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,608 | $223K | 0.0% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| DAX | GLOBAL X FDS | 5,277 | $222K | 0.0% | $42.16 | — | DAX GERMANY ETF | 37954Y491 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,379 | $222K | 0.0% | $21.74 | — | COM | 92838Y100 |
| HNDL | STRATEGY SHS | 10,168 | $222K | 0.0% | $20.71 | — | NS 7HANDL IDX | 86280R506 |
| CCI | CROWN CASTLE INC | 2,729 | $222K | 0.0% | $96.63 | -8.2% | COM | 22822V101 |
| SII | SPROTT INC | 1,546 | $221K | 0.0% | $69.74 | +78.0% | COM NEW | 852066208 |
| OXY | OCCIDENTAL PETE CORP | 3,390 | $220K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| EPR | EPR PPTYS | 4,400 | $220K | 0.0% | $49.96 | — | COM SH BEN INT | 26884U109 |
| HEI/A | HEICO CORP NEW | 1,041 | $220K | 0.0% | $246.96 | +5.1% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,665 | $219K | 0.0% | $144.30 | -6.9% | COM | 64125C109 |
| IHI | ISHARES TR | 4,100 | $219K | 0.0% | $62.64 | — | U.S. MED DVC ETF | 464288810 |
| ITM | VANECK ETF TRUST | 4,694 | $218K | 0.0% | $46.43 | — | INTRMDT MUNI ETF | 92189H201 |
| HEI | HEICO CORP NEW | 794 | $218K | 0.0% | $152.52 | +122.2% | COM | 422806109 |
| — | WELLS FARGO & CO | 188 | $217K | 0.0% | $1236.56 | — | PERP PFD CNV A | 949746804 |
| JOE | ST JOE CO | 3,450 | $217K | 0.0% | $56.01 | +18.6% | COM | 790148100 |
| SAP | SAP SE | 1,264 | $216K | 0.0% | $203.55 | — | SPON ADR | 803054204 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,392 | $216K | 0.0% | $34.29 | — | TOTAL RTRN ETF | 41653L305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,924 | $215K | 0.0% | $43.66 | — | NO AMER ENERGY | 33738D101 |
| IDU | ISHARES TR | 1,851 | $215K | 0.0% | $116.12 | — | U.S. UTILITS ETF | 464287697 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 3,600 | $215K | 0.0% | $59.70 | — | INVESCO PHLX SM | 46138G615 |
| BWXT | BWX TECHNOLOGIES INC | 1,049 | $215K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| MAS | MASCO CORP | 3,536 | $213K | 0.0% | $51.19 | +37.9% | COM | 574599106 |
| SG | SWEETGREEN INC | 40,973 | $213K | 0.0% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| AM | ANTERO MIDSTREAM CORP | 9,313 | $212K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| QQQE | DIREXION SHARES ETF TRUST | 2,149 | $212K | 0.0% | $98.33 | — | NASDAQ 100 EQ WT | 25459Y207 |
| EWZ | ISHARES INC | 5,512 | $212K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| ROL | ROLLINS INC | 3,958 | $211K | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| QYLD | GLOBAL X FDS | 12,321 | $211K | 0.0% | $20.10 | — | NASDAQ 100 COVER | 37954Y483 |
| ILCB | ISHARES TR | 2,350 | $211K | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| CLX | CLOROX CO DEL | 2,028 | $210K | 0.0% | $142.78 | -19.9% | COM | 189054109 |
| SOXL | DIREXION SHARES ETF TRUST | 4,378 | $210K | 0.0% | $34.84 | — | DAILY SEMICONDUC | 25459W458 |
| BLV | VANGUARD BD INDEX FDS | 3,039 | $209K | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| EPI | WISDOMTREE TR | 5,122 | $209K | 0.0% | $47.17 | — | INDIA ERNGS FD | 97717W422 |
| VTR | VENTAS INC | 2,555 | $209K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,321 | $208K | 0.0% | $80.48 | +6.6% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 350 | $208K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| EME | EMCOR GROUP INC | 278 | $205K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| LRN | STRIDE INC | 2,320 | $205K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| SETM | SPROTT FDS TR | 6,174 | $204K | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| PICK | ISHARES INC | 3,608 | $204K | 0.0% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| DBJP | DBX ETF TR | 2,017 | $204K | 0.0% | $101.03 | — | XTRACK MSCI JAPN | 233051507 |
| — | INVESCO MUNICIPAL TRUST | 21,400 | $204K | 0.0% | $10.14 | — | COM | 46131J103 |
| VTRS | VIATRIS INC | 15,049 | $203K | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| AOR | ISHARES TR | 3,147 | $203K | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,494 | $202K | 0.0% | $128.31 | +6.6% | COM | 416515104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,042 | $202K | 0.0% | $34.61 | — | SHS CREATION UNI | 14020X104 |
| AMP | AMERIPRISE FINL INC | 450 | $200K | 0.0% | $430.45 | +16.2% | COM | 03076C106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,062 | $196K | 0.0% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| EBC | EASTERN BANKSHARES INC | 10,018 | $196K | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,515 | $187K | 0.0% | $12.99 | — | SH BEN INT | 87911K100 |
| ETHW | BITWISE ETHEREUM ETF | 12,220 | $183K | 0.0% | $15.00 | — | SHS | 091955104 |
| UMH | UMH PPTYS INC | 11,836 | $171K | 0.0% | $15.59 | — | COM | 903002103 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,594 | $169K | 0.0% | $8.63 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INC | 19,821 | $164K | 0.0% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| — | CORNERSTONE TOTAL RETURN FD | 23,144 | $161K | 0.0% | $6.95 | — | COM | 21924U300 |
| IAUX | I-80 GOLD CORP | 101,241 | $154K | 0.0% | $0.69 | +156.4% | COM | 44955L106 |
| — | MFS MUN INCOME TR | 27,230 | $147K | 0.0% | $5.18 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,850 | $145K | 0.0% | $7.25 | — | COM | 95766N103 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,873 | $144K | 0.0% | $9.75 | — | COM | 09255P107 |
| SMR | NUSCALE PWR CORP | 13,117 | $142K | 0.0% | $27.45 | -37.1% | CL A COM | 67079K100 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,305 | $141K | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,180 | $140K | 0.0% | $15.32 | — | COM | 27828N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,533 | $140K | 0.0% | $18.09 | -28.9% | COM | 185899101 |
| — | NEUBERGER NEXT GENERATION | 10,802 | $139K | 0.0% | $12.87 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO CORPORATE & INCM STRG | 11,479 | $137K | 0.0% | $12.68 | — | COM | 72200U100 |
| SOUN | SOUNDHOUND AI INC | 18,563 | $128K | 0.0% | $8.29 | +13.1% | CLASS A COM | 836100107 |
| MORT | VANECK ETF TRUST | 12,252 | $126K | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| FTNY | PUTNAM ETF TRUST | 15,290 | $119K | 0.0% | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| — | PIMCO HIGH INCOME FD | 25,000 | $116K | 0.0% | $4.91 | — | COM SHS | 722014107 |
| NRXS | NEURAXIS INC | 15,188 | $112K | 0.0% | $2.34 | +102.3% | COM | 64134X201 |
| CRNC | CERENCE INC | 17,509 | $110K | 0.0% | $6.96 | +46.6% | COM | 156727109 |
| FTPA | PUTNAM ETF TRUST | 12,452 | $107K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |
| CION | CION INVT CORP | 15,517 | $106K | 0.0% | $7.36 | +22.4% | COM | 17259U204 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | $103K | 0.0% | $10.07 | — | COM SHS | 67079X102 |
| AEG | AEGON LTD | 13,930 | $101K | 0.0% | $7.26 | — | AMER REG 1 CERT | 0076CA104 |
| ENVX | ENOVIX CORPORATION | 19,061 | $98,736 | 0.0% | $12.72 | -45.1% | COM | 293594107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,608 | $93,032 | 0.0% | $4.68 | +97.3% | COM | 63942X106 |
| — | LIBERTY ALL STAR EQUITY FD | 15,502 | $86,035 | 0.0% | $6.99 | — | SH BEN INT | 530158104 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,018 | $73,912 | 0.0% | $5.98 | — | COM | 746823103 |
| AUR | AURORA INNOVATION INC | 16,413 | $67,622 | 0.0% | $5.83 | -23.1% | CLASS A COM | 051774107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,739 | $65,260 | 0.0% | $5.47 | — | COM | 529900102 |
| BBBY | BED BATH & BEYOND INC | 13,911 | $64,547 | 0.0% | $7.07 | -14.4% | COM | 690370101 |
| RWT | REDWOOD TRUST INC | 11,076 | $62,136 | 0.0% | $6.37 | — | COM | 758075402 |
| ACHR | ARCHER AVIATION INC | 10,679 | $55,210 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| PTON | PELOTON INTERACTIVE INC | 11,122 | $47,713 | 0.0% | $7.67 | -29.2% | CL A COM | 70614W100 |
| ACB | AURORA CANNABIS INC | 13,544 | $44,289 | 0.0% | $4.88 | -18.5% | COM | 05156X850 |
| HNST | HONEST CO INC | 13,559 | $39,863 | 0.0% | $3.01 | -19.6% | COM | 438333106 |
| REI | RING ENERGY INC | 25,995 | $39,772 | 0.0% | $0.91 | +24.3% | COM | 76680V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,009 | $38,246 | 0.0% | $3.35 | -1.9% | COM | 203668108 |
| PSEC | PROSPECT CAP CORP | 12,622 | $32,944 | 0.0% | $3.99 | -30.1% | COM | 74348T102 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 11,938 | $16,594 | 0.0% | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| TEAD | TEADS HLDG CO | 16,399 | $10,800 | 0.0% | $0.69 | 0.0% | COM | 69002R103 |
| MVIS | MICROVISION INC DEL | 12,000 | $7,694 | 0.0% | $1.19 | -29.7% | COM NEW | 594960304 |
| VSEE | VSEE HEALTH INC | 14,098 | $3,524 | 0.0% | $1.15 | -67.0% | COM | 92919Y102 |
| IGC | IGC PHARMA INC | 10,000 | $2,630 | 0.0% | $0.28 | 0.0% | COM NEW | 45408X308 |